History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -100 | ||
| 2017-11-07 | 2017-11-03 | 0.217 | 100 | -48,000 | 0.00% | 22 |
| 2017-11-06 | 2017-11-02 | 0.249 | 48,100 | +48,000 | 0.01% | 11,977 |
| 2016-07-26 | 2016-07-22 | 0.450 | 100 | -200 | 0.00% | 45 |
| 2015-06-01 | 2015-05-28 | 0.610 | 300 | -80,000 | 0.00% | 183 |
| 2015-05-12 | 2015-05-08 | 0.500 | 80,300 | +80,000 | 0.01% | 40,150 |
| 2014-07-21 | 2014-07-17 | 0.315 | 300 | -192,000 | 0.00% | 94 |
| 2014-05-08 | 2014-05-05 | 0.285 | 192,300 | +192,000 | 0.02% | 54,805 |
| 2013-11-01 | 2013-10-30 | 0.255 | 300 | -80,000 | 0.00% | 76 |
| 2013-10-24 | 2013-10-22 | 0.265 | 80,300 | +80,000 | 0.01% | 21,280 |
| 2013-06-07 | 2013-06-05 | 0.270 | 300 | -16,000 | 0.00% | 81 |
| 2013-06-06 | 2013-06-04 | 0.300 | 16,300 | +16,000 | 0.00% | 4,890 |
| 2012-08-17 | 2012-08-15 | 0.510 | 300 | -16,000 | 0.00% | 153 |
| 2012-08-08 | 2012-08-06 | 0.540 | 16,300 | +16,000 | 0.00% | 8,802 |
| 2012-07-25 | 2012-07-23 | 0.610 | 300 | -16,000 | 0.00% | 183 |
| 2012-07-16 | 2012-07-12 | 0.610 | 16,300 | -16,000 | 0.00% | 9,943 |
| 2012-07-13 | 2012-07-11 | 0.570 | 32,300 | -240,000 | 0.00% | 18,411 |
| 2012-07-12 | 2012-07-10 | 0.810 | 272,300 | +48,000 | 0.03% | 220,563 |
| 2012-07-11 | 2012-07-09 | 0.760 | 224,300 | +48,000 | 0.03% | 170,468 |
| 2012-07-10 | 2012-07-06 | 0.600 | 176,300 | -96,000 | 0.02% | 105,780 |
| 2012-07-09 | 2012-07-05 | 0.520 | 272,300 | -80,000 | 0.03% | 141,596 |
| 2012-07-06 | 2012-07-04 | 0.405 | 352,300 | +256,000 | 0.04% | 142,682 |
| 2012-07-04 | 2012-06-29 | 0.360 | 96,300 | -96,000 | 0.01% | 34,668 |
| 2012-06-29 | 2012-06-27 | 0.425 | 192,300 | +96,000 | 0.02% | 81,728 |
| 2012-06-28 | 2012-06-26 | 0.360 | 96,300 | -1,376,000 | 0.01% | 34,668 |
| 2012-06-25 | 2012-06-21 | 0.325 | 1,472,300 | +32,000 | 0.17% | 478,498 |
| 2012-06-21 | 2012-06-19 | 0.260 | 1,440,300 | +864,000 | 0.17% | 374,478 |
| 2012-06-20 | 2012-06-18 | 0.239 | 576,300 | +480,000 | 0.07% | 137,736 |
| 2012-06-19 | 2012-06-15 | 0.250 | 96,300 | +96,000 | 0.01% | 24,075 |
| 2012-05-15 | 2012-05-11 | 300 | +299 | 0.00% | ||
| 2012-05-14 | 2012-05-10 | 1 | -5,742 | 0.00% | ||
| 2010-12-17 | 2010-12-15 | 5,743 | -478 | 0.00% | ||
| 2009-04-06 | 2009-04-02 | 6,221 | -738,130 | 0.00% | ||
| 2008-07-08 | 2008-07-04 | 744,351 | -7,657 | 0.50% | ||
| 2007-06-26 | 2007-06-22 | 752,008 | 0.51% |
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