History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | +0 | ||
| 2020-04-16 | 2020-04-14 | 8.960 | 0 | +0 | ||
| 2020-04-15 | 2020-04-09 | 8.960 | 0 | +0 | ||
| 2020-04-14 | 2020-04-08 | 8.960 | 0 | +0 | ||
| 2020-04-09 | 2020-04-07 | 8.960 | 0 | +0 | ||
| 2020-04-08 | 2020-04-06 | 8.960 | 0 | +0 | ||
| 2020-04-07 | 2020-04-03 | 8.960 | 0 | +0 | ||
| 2020-04-06 | 2020-04-02 | 8.960 | 0 | +0 | ||
| 2020-04-03 | 2020-04-01 | 8.960 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.960 | 0 | +0 | ||
| 2020-04-01 | 2020-03-30 | 8.960 | 0 | -6,000 | ||
| 2019-05-02 | 2019-04-29 | 5.080 | 6,000 | -4,000 | 0.00% | 30,480 |
| 2019-04-18 | 2019-04-16 | 5.460 | 10,000 | +4,000 | 0.00% | 54,600 |
| 2019-04-08 | 2019-04-03 | 5.170 | 6,000 | -10,000 | 0.00% | 31,020 |
| 2019-04-04 | 2019-04-02 | 5.200 | 16,000 | +10,000 | 0.00% | 83,200 |
| 2019-02-27 | 2019-02-25 | 6.050 | 6,000 | -6,000 | 0.00% | 36,300 |
| 2019-02-26 | 2019-02-22 | 5.840 | 12,000 | +6,000 | 0.00% | 70,080 |
| 2019-02-08 | 2019-01-31 | 4.160 | 6,000 | -14,000 | 0.00% | 24,960 |
| 2018-12-28 | 2018-12-24 | 3.900 | 20,000 | +14,000 | 0.01% | 78,000 |
| 2018-06-14 | 2018-06-12 | 5.161 | 6,000 | +71 | 0.00% | 30,964 |
| 2018-03-15 | 2018-03-13 | 7.276 | 5,929 | -5,930 | 0.00% | 43,137 |
| 2018-03-13 | 2018-03-09 | 7.448 | 11,859 | +5,930 | 0.00% | 88,321 |
| 2018-03-05 | 2018-03-01 | 6.456 | 5,929 | -5,930 | 0.00% | 38,277 |
| 2018-03-02 | 2018-02-28 | 6.294 | 11,859 | -3,953 | 0.00% | 74,641 |
| 2018-02-28 | 2018-02-26 | 6.567 | 15,812 | +9,883 | 0.00% | 103,841 |
| 2018-01-08 | 2018-01-04 | 8.277 | 5,929 | -5,930 | 0.00% | 49,076 |
| 2018-01-05 | 2018-01-03 | 8.490 | 11,859 | +5,930 | 0.00% | 100,681 |
| 2017-12-15 | 2017-12-13 | 9.148 | 5,929 | -9,883 | 0.00% | 54,236 |
| 2017-12-12 | 2017-12-08 | 9.056 | 15,812 | -9,882 | 0.00% | 143,201 |
| 2017-12-07 | 2017-12-05 | 9.967 | 25,694 | -3,953 | 0.01% | 256,097 |
| 2017-12-06 | 2017-12-04 | 10.301 | 29,647 | -1,977 | 0.01% | 305,398 |
| 2017-12-05 | 2017-12-01 | 10.321 | 31,624 | +1,977 | 0.01% | 326,403 |
| 2017-12-04 | 2017-11-30 | 10.321 | 29,647 | -5,930 | 0.01% | 305,998 |
| 2017-12-01 | 2017-11-29 | 10.767 | 35,577 | +29,648 | 0.01% | 383,044 |
| 2017-11-24 | 2017-11-22 | 9.805 | 5,929 | -3,953 | 0.00% | 58,136 |
| 2017-11-23 | 2017-11-21 | 9.330 | 9,882 | -5,930 | 0.00% | 92,196 |
| 2017-11-22 | 2017-11-20 | 9.664 | 15,812 | +3,953 | 0.00% | 152,801 |
| 2017-11-15 | 2017-11-13 | 10.048 | 11,859 | -1,976 | 0.00% | 119,161 |
| 2017-11-14 | 2017-11-10 | 9.664 | 13,835 | +7,906 | 0.00% | 133,696 |
| 2017-11-10 | 2017-11-08 | 8.399 | 5,929 | -9,883 | 0.00% | 49,796 |
| 2017-11-01 | 2017-10-30 | 7.265 | 15,812 | +9,883 | 0.00% | 114,881 |
| 2017-06-15 | 2017-06-13 | 4.066 | 5,929 | +174 | 0.00% | 24,107 |
| 2016-09-15 | 2016-09-13 | 4.827 | 5,755 | -9,592 | 0.00% | 27,780 |
| 2016-09-12 | 2016-09-08 | 4.921 | 15,347 | +9,592 | 0.00% | 75,521 |
| 2016-06-22 | 2016-06-20 | 4.677 | 5,755 | +316 | 0.00% | 26,917 |
| 2016-06-21 | 2016-06-17 | 4.754 | 5,439 | -21,757 | 0.00% | 25,859 |
| 2016-01-05 | 2015-12-31 | 4.787 | 27,196 | -12,691 | 0.01% | 130,200 |
| 2015-12-28 | 2015-12-22 | 4.776 | 39,887 | -9,066 | 0.01% | 190,518 |
| 2015-12-21 | 2015-12-17 | 4.732 | 48,953 | +9,066 | 0.02% | 231,661 |
| 2015-10-12 | 2015-10-08 | 4.887 | 39,887 | +1,813 | 0.01% | 194,918 |
| 2015-09-29 | 2015-09-24 | 4.567 | 38,074 | +10,878 | 0.01% | 173,878 |
| 2015-09-25 | 2015-09-23 | 4.644 | 27,196 | -9,065 | 0.01% | 126,300 |
| 2015-09-22 | 2015-09-18 | 4.567 | 36,261 | +9,065 | 0.01% | 165,599 |
| 2015-08-14 | 2015-08-12 | 6.685 | 27,196 | +21,757 | 0.01% | 181,800 |
| 2015-08-06 | 2015-08-04 | 6.608 | 5,439 | -5,439 | 0.00% | 35,939 |
| 2015-07-31 | 2015-07-29 | 6.817 | 10,878 | -3,627 | 0.00% | 74,157 |
| 2015-07-16 | 2015-07-14 | 6.894 | 14,505 | +9,066 | 0.00% | 100,003 |
| 2015-06-23 | 2015-06-19 | 8.791 | 5,439 | +88 | 0.00% | 47,813 |
| 2015-06-03 | 2015-06-01 | 9.968 | 5,351 | -8,918 | 0.00% | 53,340 |
| 2015-06-02 | 2015-05-29 | 9.901 | 14,269 | -28,539 | 0.00% | 141,276 |
| 2015-06-01 | 2015-05-28 | 9.778 | 42,808 | -10,702 | 0.01% | 418,558 |
| 2015-05-29 | 2015-05-27 | 10.013 | 53,510 | -103,453 | 0.02% | 535,798 |
| 2015-05-28 | 2015-05-26 | 9.957 | 156,963 | -360,303 | 0.05% | 1,562,877 |
| 2015-05-22 | 2015-05-20 | 9.497 | 517,266 | +3,568 | 0.17% | 4,912,604 |
| 2015-05-21 | 2015-05-19 | 9.374 | 513,698 | -57,078 | 0.17% | 4,815,358 |
| 2015-05-15 | 2015-05-13 | 9.464 | 570,776 | -3,567 | 0.19% | 5,401,602 |
| 2015-05-12 | 2015-05-08 | 9.105 | 574,343 | -8,919 | 0.19% | 5,229,279 |
| 2015-05-11 | 2015-05-07 | 8.780 | 583,262 | +8,919 | 0.20% | 5,120,824 |
| 2015-05-08 | 2015-05-06 | 9.094 | 574,343 | +3,567 | 0.19% | 5,222,839 |
| 2015-05-07 | 2015-05-05 | 9.452 | 570,776 | +8,919 | 0.19% | 5,395,202 |
| 2015-05-05 | 2015-04-30 | 9.699 | 561,857 | +12,485 | 0.19% | 5,449,496 |
| 2015-05-04 | 2015-04-29 | 9.979 | 549,372 | -561,857 | 0.18% | 5,482,403 |
| 2015-04-30 | 2015-04-28 | 9.295 | 1,111,229 | -306,792 | 0.37% | 10,329,339 |
| 2015-04-29 | 2015-04-27 | 9.228 | 1,418,021 | -565,425 | 0.48% | 13,085,699 |
| 2015-04-28 | 2015-04-24 | 9.699 | 1,983,446 | +3,567 | 0.67% | 19,237,601 |
| 2015-04-27 | 2015-04-23 | 9.587 | 1,979,879 | +8,919 | 0.67% | 18,981,004 |
| 2015-04-24 | 2015-04-22 | 10.159 | 1,970,960 | -522,617 | 0.66% | 20,022,598 |
| 2015-04-23 | 2015-04-21 | 7.871 | 2,493,577 | +8,919 | 0.84% | 19,627,922 |
| 2015-04-17 | 2015-04-15 | 8.051 | 2,484,658 | +17,836 | 1.00% | 20,003,476 |
| 2015-04-15 | 2015-04-13 | 8.555 | 2,466,822 | -8,918 | 1.00% | 21,104,583 |
| 2015-04-13 | 2015-04-09 | 7.916 | 2,475,740 | -8,918 | 1.00% | 19,598,559 |
| 2015-04-09 | 2015-04-02 | 7.400 | 2,484,658 | +561,857 | 1.00% | 18,387,597 |
| 2015-04-08 | 2015-04-01 | 6.694 | 1,922,801 | +98,102 | 0.78% | 12,871,320 |
| 2015-04-02 | 2015-03-31 | 6.548 | 1,824,699 | +62,429 | 0.74% | 11,948,641 |
| 2015-04-01 | 2015-03-30 | 6.515 | 1,762,270 | +442,351 | 0.71% | 11,480,558 |
| 2015-03-31 | 2015-03-27 | 6.145 | 1,319,919 | +62,429 | 0.53% | 8,110,400 |
| 2015-03-25 | 2015-03-23 | 5.562 | 1,257,490 | +155,179 | 0.51% | 6,993,597 |
| 2015-03-24 | 2015-03-20 | 5.573 | 1,102,311 | +205,123 | 0.45% | 6,142,921 |
| 2015-03-18 | 2015-03-16 | 5.719 | 897,188 | +176,584 | 0.36% | 5,130,599 |
| 2015-03-17 | 2015-03-13 | 5.775 | 720,604 | +85,616 | 0.29% | 4,161,197 |
| 2015-03-16 | 2015-03-12 | 5.719 | 634,988 | +39,241 | 0.26% | 3,631,200 |
| 2015-03-13 | 2015-03-11 | 5.752 | 595,747 | +1,783 | 0.24% | 3,426,839 |
| 2015-01-30 | 2015-01-28 | 6.268 | 593,964 | +212,258 | 0.24% | 3,722,943 |
| 2015-01-29 | 2015-01-27 | 6.234 | 381,706 | +144,477 | 0.15% | 2,379,678 |
| 2015-01-23 | 2015-01-21 | 6.156 | 237,229 | +231,878 | 0.10% | 1,460,342 |
| 2014-12-03 | 2014-12-01 | 5.528 | 5,351 | -89,184 | 0.00% | 29,580 |
| 2014-12-02 | 2014-11-28 | 5.999 | 94,535 | -338,898 | 0.04% | 567,102 |
| 2014-11-28 | 2014-11-26 | 6.089 | 433,433 | -89,184 | 0.18% | 2,638,981 |
| 2014-11-19 | 2014-11-17 | 6.089 | 522,617 | -107,020 | 0.21% | 3,181,982 |
| 2014-10-30 | 2014-10-28 | 5.629 | 629,637 | -17,837 | 0.25% | 3,544,120 |
| 2014-10-29 | 2014-10-27 | 5.349 | 647,474 | -83,833 | 0.26% | 3,463,021 |
| 2014-10-28 | 2014-10-24 | 5.539 | 731,307 | -174,800 | 0.30% | 4,050,803 |
| 2014-10-27 | 2014-10-23 | 5.629 | 906,107 | +21,404 | 0.37% | 5,100,322 |
| 2014-10-24 | 2014-10-22 | 5.864 | 884,703 | +255,066 | 0.36% | 5,188,163 |
| 2014-10-22 | 2014-10-20 | 5.528 | 629,637 | -271,119 | 0.25% | 3,480,580 |
| 2014-10-17 | 2014-10-15 | 7.288 | 900,756 | -8,918 | 0.36% | 6,565,003 |
| 2014-10-16 | 2014-10-14 | 7.535 | 909,674 | +8,918 | 0.37% | 6,854,400 |
| 2014-10-15 | 2014-10-13 | 7.748 | 900,756 | +895,405 | 0.36% | 6,979,103 |
| 2014-09-26 | 2014-09-24 | 5.763 | 5,351 | -17,837 | 0.00% | 30,840 |
| 2014-09-25 | 2014-09-23 | 5.192 | 23,188 | +17,837 | 0.01% | 120,381 |
| 2014-09-24 | 2014-09-22 | 5.393 | 5,351 | -8,918 | 0.00% | 28,860 |
| 2014-09-23 | 2014-09-19 | 5.349 | 14,269 | +8,918 | 0.01% | 76,318 |
| 2014-09-19 | 2014-09-17 | 5.449 | 5,351 | -8,918 | 0.00% | 29,160 |
| 2014-09-18 | 2014-09-16 | 5.259 | 14,269 | +8,918 | 0.01% | 75,038 |
| 2014-09-16 | 2014-09-12 | 5.337 | 5,351 | -1,784 | 0.00% | 28,560 |
| 2014-09-15 | 2014-09-11 | 5.382 | 7,135 | +1,784 | 0.00% | 38,402 |
| 2014-08-12 | 2014-08-08 | 3.543 | 5,351 | -8,918 | 0.00% | 18,960 |
| 2014-08-11 | 2014-08-07 | 3.487 | 14,269 | +7,134 | 0.01% | 49,759 |
| 2014-08-08 | 2014-08-06 | 3.543 | 7,135 | +1,784 | 0.00% | 25,281 |
| 2014-08-06 | 2014-08-04 | 3.409 | 5,351 | -46,376 | 0.00% | 18,240 |
| 2014-08-05 | 2014-08-01 | 3.442 | 51,727 | +12,486 | 0.02% | 178,062 |
| 2014-08-04 | 2014-07-31 | 3.487 | 39,241 | -19,620 | 0.02% | 136,841 |
| 2014-08-01 | 2014-07-30 | 3.420 | 58,861 | +8,918 | 0.02% | 201,299 |
| 2014-07-30 | 2014-07-28 | 3.386 | 49,943 | +8,918 | 0.02% | 169,120 |
| 2014-07-29 | 2014-07-25 | 3.375 | 41,025 | +35,674 | 0.02% | 138,462 |
| 2014-07-28 | 2014-07-24 | 3.364 | 5,351 | -1,784 | 0.00% | 18,000 |
| 2014-07-23 | 2014-07-21 | 3.229 | 7,135 | -14,269 | 0.00% | 23,041 |
| 2014-06-12 | 2014-06-10 | 3.308 | 21,404 | +16,053 | 0.01% | 70,800 |
| 2014-01-22 | 2014-01-20 | 3.397 | 5,351 | -17,837 | 0.00% | 18,180 |
| 2013-12-16 | 2013-12-12 | 3.476 | 23,188 | +17,837 | 0.01% | 80,601 |
| 2013-11-29 | 2013-11-27 | 3.554 | 5,351 | -44,592 | 0.00% | 19,020 |
| 2013-04-22 | 2013-04-18 | 3.543 | 49,943 | +44,592 | 0.02% | 176,960 |
| 2011-11-18 | 2011-11-16 | 4.527 | 5,351 | +49 | 0.00% | 24,222 |
| 2010-10-12 | 2010-10-08 | 4.278 | 5,302 | -26,509 | 0.00% | 22,681 |
| 2010-09-16 | 2010-09-14 | 4.312 | 31,811 | -17,673 | 0.01% | 137,160 |
| 2010-09-09 | 2010-09-07 | 4.153 | 49,484 | +17,673 | 0.02% | 205,520 |
| 2010-01-25 | 2010-01-21 | 3.372 | 31,811 | -17,673 | 0.01% | 107,280 |
| 2010-01-21 | 2010-01-19 | 3.474 | 49,484 | +8,836 | 0.02% | 171,920 |
| 2010-01-20 | 2010-01-18 | 3.610 | 40,648 | -8,836 | 0.02% | 146,742 |
| 2010-01-19 | 2010-01-15 | 3.191 | 49,484 | +17,673 | 0.02% | 157,920 |
| 2009-11-20 | 2009-11-18 | 2.637 | 31,811 | -17,673 | 0.01% | 83,880 |
| 2009-11-18 | 2009-11-16 | 2.659 | 49,484 | -44,182 | 0.02% | 131,600 |
| 2009-11-13 | 2009-11-11 | 2.671 | 93,666 | -8,836 | 0.04% | 250,160 |
| 2009-11-12 | 2009-11-10 | 2.580 | 102,502 | +17,672 | 0.04% | 264,479 |
| 2009-10-28 | 2009-10-23 | 2.569 | 84,830 | +53,019 | 0.03% | 217,921 |
| 2009-01-13 | 2009-01-09 | 2.060 | 31,811 | -3,535 | 0.01% | 65,520 |
| 2008-08-21 | 2008-08-19 | 4.798 | 35,346 | +1,768 | 0.01% | 169,602 |
| 2008-06-16 | 2008-06-12 | 6.960 | 33,578 | +1,767 | 0.01% | 233,697 |
| 2008-05-28 | 2008-05-26 | 7.594 | 31,811 | -3,535 | 0.01% | 241,559 |
| 2008-02-05 | 2008-02-01 | 6.394 | 35,346 | +3,535 | 0.01% | 226,002 |
| 2008-01-31 | 2008-01-29 | 7.243 | 31,811 | -3,535 | 0.01% | 230,399 |
| 2008-01-21 | 2008-01-17 | 7.910 | 35,346 | +3,535 | 0.01% | 279,603 |
| 2008-01-16 | 2008-01-14 | 8.352 | 31,811 | -3,535 | 0.01% | 265,679 |
| 2008-01-11 | 2008-01-09 | 8.092 | 35,346 | -1,767 | 0.01% | 286,003 |
| 2007-12-07 | 2007-12-05 | 7.016 | 37,113 | -1,767 | 0.02% | 260,400 |
| 2007-12-03 | 2007-11-29 | 6.666 | 38,880 | +1,767 | 0.02% | 259,159 |
| 2007-11-23 | 2007-11-21 | 6.835 | 37,113 | -3,535 | 0.02% | 253,680 |
| 2007-11-22 | 2007-11-20 | 7.130 | 40,648 | +3,535 | 0.02% | 289,804 |
| 2007-11-13 | 2007-11-09 | 7.288 | 37,113 | +3,535 | 0.02% | 270,480 |
| 2007-11-09 | 2007-11-07 | 7.469 | 33,578 | +1,767 | 0.02% | 250,797 |
| 2007-09-27 | 2007-09-24 | 9.296 | 31,811 | -8,519 | 0.02% | 295,711 |
| 2007-09-20 | 2007-09-18 | 9.296 | 40,330 | -54,357 | 0.02% | 374,903 |
| 2007-09-19 | 2007-09-17 | 8.349 | 94,687 | -22,795 | 0.05% | 790,559 |
| 2007-09-14 | 2007-09-12 | 8.258 | 117,482 | -3,507 | 0.06% | 970,159 |
| 2007-09-07 | 2007-09-05 | 8.212 | 120,989 | -17,535 | 0.06% | 993,599 |
| 2007-09-06 | 2007-09-04 | 7.939 | 138,524 | +87,674 | 0.07% | 1,099,682 |
| 2007-09-05 | 2007-09-03 | 7.790 | 50,850 | -5,261 | 0.02% | 396,136 |
| 2007-08-23 | 2007-08-21 | 6.045 | 56,111 | -555,848 | 0.03% | 339,201 |
| 2007-08-14 | 2007-08-10 | 6.308 | 611,959 | -43,837 | 0.30% | 3,859,939 |
| 2007-08-10 | 2007-08-08 | 6.205 | 655,796 | -43,836 | 0.32% | 4,069,121 |
| 2007-08-08 | 2007-08-06 | 6.057 | 699,632 | +87,673 | 0.34% | 4,237,377 |
| 2007-08-07 | 2007-08-03 | 6.855 | 611,959 | -70,139 | 0.30% | 4,194,979 |
| 2007-08-06 | 2007-08-02 | 6.832 | 682,098 | -78,906 | 0.33% | 4,660,222 |
| 2007-08-02 | 2007-07-31 | 7.357 | 761,004 | -78,906 | 0.37% | 5,598,602 |
| 2007-07-31 | 2007-07-27 | 7.277 | 839,910 | -35,069 | 0.41% | 6,112,043 |
| 2007-07-30 | 2007-07-26 | 7.551 | 874,979 | -56,111 | 0.42% | 6,606,761 |
| 2007-07-27 | 2007-07-25 | 7.870 | 931,090 | -131,510 | 0.45% | 7,327,802 |
| 2007-07-26 | 2007-07-24 | 7.904 | 1,062,600 | -21,041 | 0.51% | 8,399,163 |
| 2007-07-18 | 2007-07-16 | 7.186 | 1,083,641 | -85,920 | 0.52% | 7,786,799 |
| 2007-07-12 | 2007-07-10 | 7.311 | 1,169,561 | -5,260 | 0.57% | 8,550,940 |
| 2007-07-11 | 2007-07-09 | 7.448 | 1,174,821 | -5,261 | 0.57% | 8,750,197 |
| 2007-07-10 | 2007-07-06 | 7.574 | 1,180,082 | -3,507 | 0.57% | 8,937,442 |
| 2007-06-28 | 2007-06-26 | 6.593 | 1,183,589 | -3,507 | 0.57% | 7,803,002 |
| 2007-06-27 | 2007-06-25 | 6.615 | 1,187,096 | -42,083 | 0.57% | 7,853,203 |
| 2007-06-26 | 2007-06-22 | 6.832 | 1,229,179 | 0.59% | 8,397,982 |
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