History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -112,480
2015-07-10 2015-07-08 0.108 112,480 -150,000 0.00% 12,148
2015-06-24 2015-06-22 0.163 262,480 -150,000 0.00% 42,784
2015-06-23 2015-06-19 0.171 412,480 +300,000 0.00% 70,534
2015-06-08 2015-06-04 0.183 112,480 +100,000 0.00% 20,584
2015-05-13 2015-05-11 0.176 12,480 -210,000 0.00% 2,196
2015-05-12 2015-05-08 0.180 222,480 -790,000 0.00% 40,046
2015-04-13 2015-04-09 0.179 1,012,480 -530,000 0.01% 181,234
2013-03-27 2013-03-25 0.123 1,542,480 -740,000 0.02% 189,725
2013-03-08 2013-03-06 0.098 2,282,480 -130,000 0.03% 223,683
2013-03-05 2013-03-01 0.084 2,412,480 +130,000 0.11% 202,648
2011-03-10 2011-03-08 0.260 2,282,480 +1,000,000 0.14% 593,445
2010-12-17 2010-12-15 0.250 1,282,480 -320,000 0.08% 320,620
2010-12-08 2010-12-06 0.265 1,602,480 +850,000 0.10% 424,657
2010-11-16 2010-11-12 0.260 752,480 -8 0.05% 195,645
2010-10-14 2010-10-12 0.295 752,488 -400,000 0.05% 221,984
2010-05-05 2010-05-03 0.350 1,152,488 -500,000 0.07% 403,371
2010-02-02 2010-01-29 0.405 1,652,488 +200,000 0.10% 669,258
2010-01-29 2010-01-27 0.410 1,452,488 -200,000 0.09% 595,520
2010-01-22 2010-01-20 0.375 1,652,488 -130,000 0.10% 619,683
2010-01-21 2010-01-19 0.380 1,782,488 -60,000 0.11% 677,345
2010-01-20 2010-01-18 0.390 1,842,488 +60,000 0.11% 718,570
2010-01-14 2010-01-12 0.365 1,782,488 +300,000 0.11% 650,608
2010-01-07 2010-01-05 0.330 1,482,488 +300,000 0.09% 489,221
2010-01-05 2009-12-31 0.335 1,182,488 -300,000 0.07% 396,133
2010-01-04 2009-12-29 0.330 1,482,488 -300,000 0.09% 489,221
2009-12-30 2009-12-28 0.340 1,782,488 -10,000 0.11% 606,046
2009-12-15 2009-12-11 0.325 1,792,488 -50,000 0.11% 582,559
2009-10-28 2009-10-23 0.380 1,842,488 +300,000 0.11% 700,145
2009-10-16 2009-10-14 0.350 1,542,488 +30,000 0.09% 539,871
2009-10-15 2009-10-13 0.355 1,512,488 +50,000 0.09% 536,933
2009-09-09 2009-09-07 0.350 1,462,488 +300,000 0.09% 511,871
2009-09-04 2009-09-02 0.350 1,162,488 -60,000 0.07% 406,871
2009-08-26 2009-08-24 0.370 1,222,488 -400,000 0.07% 452,321
2009-08-17 2009-08-13 0.390 1,622,488 +60,000 0.10% 632,770
2009-08-13 2009-08-11 0.410 1,562,488 +300,000 0.09% 640,620
2009-08-12 2009-08-10 0.415 1,262,488 -300,000 0.08% 523,933
2009-08-10 2009-08-06 0.430 1,562,488 -100,000 0.09% 671,870
2009-08-06 2009-08-04 0.410 1,662,488 +70,000 0.10% 681,620
2009-08-05 2009-08-03 0.400 1,592,488 -140,000 0.10% 636,995
2009-08-04 2009-07-31 0.395 1,732,488 -290,000 0.10% 684,333
2009-07-30 2009-07-28 0.360 2,022,488 -60,000 0.12% 728,096
2009-07-28 2009-07-24 0.350 2,082,488 +400,000 0.13% 728,871
2009-07-24 2009-07-22 0.310 1,682,488 -70,000 0.10% 521,571
2009-07-20 2009-07-16 0.315 1,752,488 -1,000,000 0.11% 552,034
2009-07-16 2009-07-14 0.310 2,752,488 +300,000 0.17% 853,271
2009-07-14 2009-07-10 0.325 2,452,488 +100,000 0.15% 797,059
2009-07-13 2009-07-09 0.305 2,352,488 -400,000 0.14% 717,509
2009-07-10 2009-07-08 0.305 2,752,488 -350,000 0.17% 839,509
2009-07-03 2009-06-30 0.305 3,102,488 +30,000 0.19% 946,259
2009-06-29 2009-06-25 0.315 3,072,488 +350,000 0.19% 967,834
2009-06-16 2009-06-12 0.310 2,722,488 -260,000 0.16% 843,971
2009-06-11 2009-06-09 0.330 2,982,488 -340,000 0.18% 984,221
2009-06-10 2009-06-08 0.335 3,322,488 +660,000 0.20% 1,113,033
2009-06-01 2009-05-27 0.280 2,662,488 -875,596 0.16% 745,497
2009-05-27 2009-05-25 0.315 3,538,084 -900,000 0.21% 1,114,496
2009-05-26 2009-05-22 0.330 4,438,084 -100,000 0.27% 1,464,568
2009-05-25 2009-05-21 0.345 4,538,084 +300,000 0.27% 1,565,639
2009-05-22 2009-05-20 0.345 4,238,084 +800,000 0.26% 1,462,139
2009-05-21 2009-05-19 0.355 3,438,084 -200,000 0.21% 1,220,520
2009-05-15 2009-05-13 0.280 3,638,084 +300,000 0.22% 1,018,664
2009-05-13 2009-05-11 0.305 3,338,084 +500,000 0.20% 1,018,116
2009-04-06 2009-04-02 0.230 2,838,084 -820,000 0.17% 652,759
2008-12-22 2008-12-18 0.140 3,658,084 +40,000 0.22% 512,132
2008-10-13 2008-10-09 0.170 3,618,084 -400,000 0.22% 615,074
2008-09-19 2008-09-17 0.225 4,018,084 -150,000 0.24% 904,069
2008-09-16 2008-09-11 0.280 4,168,084 -220,000 0.25% 1,167,064
2008-09-04 2008-09-02 0.310 4,388,084 +120,000 0.27% 1,360,306
2008-09-03 2008-09-01 0.290 4,268,084 +100,000 0.26% 1,237,744
2008-07-24 2008-07-22 0.455 4,168,084 -220,000 0.45% 1,896,478
2008-07-11 2008-07-09 0.450 4,388,084 -100,000 0.48% 1,974,638
2008-07-10 2008-07-08 0.410 4,488,084 +100,000 0.49% 1,840,114
2008-07-08 2008-07-04 0.445 4,388,084 +150,000 0.48% 1,952,697
2008-07-04 2008-07-02 0.500 4,238,084 +120,000 0.46% 2,119,042
2008-06-25 2008-06-23 0.425 4,118,084 -140,000 0.45% 1,750,186
2008-06-23 2008-06-19 0.385 4,258,084 +50,000 0.46% 1,639,362
2008-06-19 2008-06-17 0.405 4,208,084 -90,000 0.46% 1,704,274
2008-06-18 2008-06-16 0.400 4,298,084 -50,000 0.47% 1,719,234
2008-06-17 2008-06-13 0.405 4,348,084 -120,000 0.47% 1,760,974
2008-06-16 2008-06-12 0.405 4,468,084 +170,000 0.49% 1,809,574
2008-06-13 2008-06-11 0.420 4,298,084 -170,000 0.47% 1,805,195
2008-06-12 2008-06-10 0.395 4,468,084 +170,000 0.49% 1,764,893
2008-06-11 2008-06-06 0.445 4,298,084 +100,000 0.47% 1,912,647
2008-06-10 2008-06-05 0.435 4,198,084 +20,000 0.46% 1,826,167
2008-06-06 2008-06-04 0.465 4,178,084 -740,000 0.45% 1,942,809
2008-06-05 2008-06-03 0.440 4,918,084 -40,000 0.53% 2,163,957
2008-06-04 2008-06-02 0.415 4,958,084 -300,000 0.54% 2,057,605
2008-06-03 2008-05-30 0.390 5,258,084 +100,000 0.57% 2,050,653
2008-06-02 2008-05-29 0.405 5,158,084 -190,000 0.56% 2,089,024
2008-05-30 2008-05-28 0.395 5,348,084 +110,000 0.58% 2,112,493
2008-05-29 2008-05-27 0.410 5,238,084 +600,000 0.57% 2,147,614
2008-05-28 2008-05-26 0.360 4,638,084 -100,000 0.51% 1,669,710
2008-05-26 2008-05-22 0.355 4,738,084 +160,000 0.52% 1,682,020
2008-05-23 2008-05-21 0.365 4,578,084 +80,000 0.50% 1,671,001
2008-05-22 2008-05-20 0.350 4,498,084 -600,000 0.49% 1,574,329
2008-05-21 2008-05-19 0.370 5,098,084 +820,000 0.56% 1,886,291
2008-05-19 2008-05-15 0.300 4,278,084 -100,000 0.47% 1,283,425
2008-05-16 2008-05-14 0.280 4,378,084 -250,000 0.48% 1,225,864
2008-05-14 2008-05-09 0.310 4,628,084 +200,000 0.50% 1,434,706
2008-05-13 2008-05-08 0.270 4,428,084 -100,000 0.48% 1,195,583
2008-05-09 2008-05-07 0.285 4,528,084 +240,000 0.49% 1,290,504
2008-03-31 2008-03-27 0.190 4,288,084 -40,000 0.47% 814,736
2008-03-28 2008-03-26 0.183 4,328,084 +40,000 0.47% 792,039
2008-03-20 2008-03-18 0.188 4,288,084 -100,000 0.47% 806,160
2008-03-19 2008-03-17 0.200 4,388,084 -100,000 0.48% 877,617
2008-03-17 2008-03-13 0.215 4,488,084 +100,000 0.49% 964,938
2008-02-26 2008-02-22 0.255 4,388,084 -200,000 0.48% 1,118,961
2008-02-25 2008-02-21 0.260 4,588,084 -200,000 0.50% 1,192,902
2008-02-22 2008-02-20 0.290 4,788,084 +250,000 0.52% 1,388,544
2008-01-24 2008-01-22 0.250 4,538,084 -70,000 0.49% 1,134,521
2008-01-23 2008-01-21 0.280 4,608,084 -1,662,320 0.50% 1,290,264
2008-01-22 2008-01-18 0.249 6,270,404 -3,110,000 0.68% 1,561,331
2008-01-21 2008-01-17 0.249 9,380,404 -370,000 1.02% 2,335,721
2008-01-18 2008-01-16 0.250 9,750,404 -50,000 1.06% 2,437,601
2007-12-19 2007-12-17 0.270 9,800,404 +10,000 1.07% 2,646,109
2007-12-18 2007-12-14 0.295 9,790,404 -200,000 1.07% 2,888,169
2007-12-14 2007-12-12 0.300 9,990,404 +5,442,320 1.09% 2,997,121
2007-12-12 2007-12-10 0.305 4,548,084 +200,000 0.50% 1,387,166
2007-12-11 2007-12-07 0.300 4,348,084 -100,000 0.48% 1,304,425
2007-12-10 2007-12-06 0.300 4,448,084 +100,000 0.49% 1,334,425
2007-11-27 2007-11-23 0.260 4,348,084 +150,000 0.48% 1,130,502
2007-11-26 2007-11-22 0.260 4,198,084 -100,000 0.46% 1,091,502
2007-11-23 2007-11-21 0.270 4,298,084 -110,000 0.48% 1,160,483
2007-11-21 2007-11-19 0.305 4,408,084 -750,000 0.49% 1,344,466
2007-11-20 2007-11-16 0.250 5,158,084 -300,000 0.57% 1,289,521
2007-11-16 2007-11-14 0.186 5,458,084 +200,000 0.60% 1,015,204
2007-11-14 2007-11-12 0.170 5,258,084 -400,000 0.58% 893,874
2007-11-06 2007-11-02 0.186 5,658,084 +60,000 0.63% 1,052,404
2007-11-05 2007-11-01 0.192 5,598,084 +200,000 0.62% 1,074,832
2007-11-01 2007-10-30 0.191 5,398,084 -200,000 0.60% 1,031,034
2007-10-30 2007-10-26 0.201 5,598,084 -100,000 0.62% 1,125,215
2007-10-29 2007-10-25 0.205 5,698,084 -200,000 0.63% 1,168,107
2007-10-26 2007-10-24 0.200 5,898,084 -400,000 0.65% 1,179,617
2007-10-25 2007-10-23 0.190 6,298,084 -800,000 0.70% 1,196,636
2007-10-24 2007-10-22 0.185 7,098,084 -1,250,000 0.79% 1,313,146
2007-10-23 2007-10-18 0.193 8,348,084 -4,110,000 0.92% 1,611,180
2007-10-22 2007-10-17 0.196 12,458,084 -4,000,000 1.38% 2,441,784
2007-10-18 2007-10-16 0.195 16,458,084 -3,120,000 1.82% 3,209,326
2007-10-17 2007-10-15 0.210 19,578,084 -100,000 2.17% 4,111,398
2007-10-16 2007-10-12 0.211 19,678,084 -90,000 2.18% 4,152,076
2007-10-15 2007-10-11 0.200 19,768,084 -10,000 2.19% 3,953,617
2007-10-10 2007-10-08 0.200 19,778,084 +100,000 2.19% 3,955,617
2007-10-09 2007-10-05 0.225 19,678,084 -690,000 2.18% 4,427,569
2007-10-08 2007-10-04 0.180 20,368,084 +100,000 2.26% 3,666,255
2007-10-04 2007-10-02 0.191 20,268,084 -60,000 2.24% 3,871,204
2007-10-03 2007-09-28 0.195 20,328,084 -200,000 2.25% 3,963,976
2007-10-02 2007-09-27 0.193 20,528,084 -100,000 2.27% 3,961,920
2007-09-28 2007-09-25 0.197 20,628,084 -1,040,000 2.29% 4,063,733
2007-09-24 2007-09-20 0.225 21,668,084 -120,000 2.40% 4,875,319
2007-09-21 2007-09-19 0.225 21,788,084 +230,000 2.41% 4,902,319
2007-09-17 2007-09-13 0.240 21,558,084 +50,000 2.39% 5,173,940
2007-09-14 2007-09-12 0.250 21,508,084 -60,000 2.38% 5,377,021
2007-09-11 2007-09-07 0.245 21,568,084 -100,000 2.39% 5,284,181
2007-09-07 2007-09-05 0.238 21,668,084 +100,000 2.40% 5,157,004
2007-09-05 2007-09-03 0.255 21,568,084 -100,000 2.39% 5,499,861
2007-09-03 2007-08-30 0.238 21,668,084 +100,000 2.40% 5,157,004
2007-08-21 2007-08-17 0.205 21,568,084 +10,000 2.39% 4,421,457
2007-08-16 2007-08-14 0.255 21,558,084 +100,000 2.39% 5,497,311
2007-08-14 2007-08-10 0.260 21,458,084 -170,000 2.38% 5,579,102
2007-08-13 2007-08-09 0.260 21,628,084 +100,000 2.40% 5,623,302
2007-08-09 2007-08-07 0.241 21,528,084 +100,000 2.38% 5,188,268
2007-08-06 2007-08-02 0.335 21,428,084 +100,000 2.37% 7,178,408
2007-08-03 2007-08-01 0.350 21,328,084 -60,000 2.36% 7,464,829
2007-08-02 2007-07-31 0.360 21,388,084 -300,000 2.37% 7,699,710
2007-07-31 2007-07-27 0.350 21,688,084 +500,000 2.40% 7,590,829
2007-07-30 2007-07-26 0.360 21,188,084 +50,000 2.35% 7,627,710
2007-07-27 2007-07-25 0.365 21,138,084 -80,000 2.34% 7,715,401
2007-07-26 2007-07-24 0.370 21,218,084 -200,000 2.35% 7,850,691
2007-07-24 2007-07-20 0.375 21,418,084 +400,000 2.37% 8,031,782
2007-07-20 2007-07-18 0.390 21,018,084 +60,000 2.33% 8,197,053
2007-07-19 2007-07-17 0.375 20,958,084 +50,000 2.32% 7,859,282
2007-07-18 2007-07-16 0.360 20,908,084 +1,100,000 2.32% 7,526,910
2007-07-16 2007-07-12 0.380 19,808,084 -100,000 2.19% 7,527,072
2007-07-13 2007-07-11 0.380 19,908,084 +780,000 2.21% 7,565,072
2007-07-12 2007-07-10 0.390 19,128,084 +2,520,000 2.12% 7,459,953
2007-07-11 2007-07-09 0.415 16,608,084 -110,000 1.84% 6,892,355
2007-07-10 2007-07-06 0.405 16,718,084 -1,110,000 1.85% 6,770,824
2007-07-09 2007-07-05 0.385 17,828,084 -1,580,000 1.97% 6,863,812
2007-07-06 2007-07-04 0.335 19,408,084 +100,000 2.15% 6,501,708
2007-07-03 2007-06-28 0.365 19,308,084 -1,000,000 2.14% 7,047,451
2007-06-29 2007-06-27 0.370 20,308,084 -300,000 2.34% 7,513,991
2007-06-26 2007-06-22 0.385 20,608,084 2.38% 7,934,112

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