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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Table rows with no holding change: include exclude

Participant: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 +0
2020-09-07 2020-09-03 2.580 0 +0
2020-09-04 2020-09-02 2.580 0 +0
2020-09-03 2020-09-01 2.580 0 +0
2020-09-02 2020-08-31 2.580 0 +0
2020-09-01 2020-08-28 2.580 0 +0
2020-08-31 2020-08-27 2.580 0 +0
2020-08-28 2020-08-26 2.580 0 +0
2020-08-27 2020-08-25 2.580 0 +0
2020-08-26 2020-08-24 2.580 0 +0
2020-08-25 2020-08-21 2.580 0 +0
2020-08-24 2020-08-20 2.580 0 -5,134,000
2019-08-29 2019-08-27 2.997 5,134,000 +372,029 0.77% 15,387,561
2016-11-09 2016-11-07 6.469 4,761,971 -265,275 0.90% 30,804,000
2016-10-31 2016-10-27 6.253 5,027,246 -38,957 0.95% 31,435,998
2016-10-28 2016-10-26 6.361 5,066,203 -398,840 0.96% 32,225,801
2016-10-27 2016-10-25 6.404 5,465,043 -356,174 1.04% 34,998,477
2016-05-19 2016-05-17 3.666 5,821,217 -155,826 1.24% 21,338,399
2016-05-18 2016-05-16 3.633 5,977,043 -166,957 1.28% 21,716,278
2016-03-22 2016-03-18 3.698 6,144,000 -300,522 1.38% 22,720,320
2016-03-21 2016-03-17 4.032 6,444,522 -461,913 1.45% 25,985,521
2016-01-27 2016-01-25 2.695 6,906,435 -306,087 1.55% 18,615,001
2016-01-26 2016-01-22 2.825 7,212,522 -5,565 1.62% 20,373,121
2016-01-25 2016-01-21 2.879 7,218,087 -1,118,609 1.62% 20,777,940
2016-01-22 2016-01-20 3.019 8,336,696 -1,864,347 1.87% 25,166,401
2016-01-21 2016-01-19 2.986 10,201,043 -606,609 2.29% 30,464,459
2016-01-20 2016-01-18 2.728 10,807,652 -33,391 2.43% 29,479,560
2016-01-19 2016-01-15 2.372 10,841,043 +33,391 2.43% 25,713,599
2016-01-15 2016-01-13 2.167 10,807,652 -27,826 2.43% 23,420,520
2016-01-14 2016-01-12 2.199 10,835,478 +27,826 2.43% 23,831,279
2016-01-13 2016-01-11 1.811 10,807,652 -7,791,305 2.43% 19,575,360
2015-05-20 2015-05-18 1.559 18,598,957 +458,034 4.18% 28,987,184
2014-05-14 2014-05-12 0.618 18,140,923 +938,324 4.18% 11,207,245
2013-11-28 2013-11-26 0.921 17,202,599 -391,202 4.18% 15,841,080
2013-05-08 2013-05-06 0.374 17,593,801 +1,153,692 4.27% 6,584,147
2012-07-24 2012-07-20 0.443 16,440,109 4.27% 7,280,340

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