History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-08-21 | 2017-08-17 | 8.900 | 0 | +0 | ||
| 2017-08-18 | 2017-08-16 | 8.900 | 0 | -300 | ||
| 2017-05-09 | 2017-05-05 | 8.510 | 300 | -112 | 0.00% | 2,553 |
| 2016-08-03 | 2016-07-29 | 4.200 | 412 | -4,000 | 0.00% | 1,730 |
| 2016-07-28 | 2016-07-26 | 4.030 | 4,412 | -2,000 | 0.00% | 17,780 |
| 2016-03-17 | 2016-03-15 | 3.590 | 6,412 | -8,000 | 0.00% | 23,019 |
| 2016-03-15 | 2016-03-11 | 3.600 | 14,412 | +8,000 | 0.00% | 51,883 |
| 2016-03-10 | 2016-03-08 | 3.640 | 6,412 | -8,000 | 0.00% | 23,340 |
| 2016-03-08 | 2016-03-04 | 3.770 | 14,412 | +8,000 | 0.00% | 54,333 |
| 2016-02-24 | 2016-02-22 | 4.240 | 6,412 | +2,000 | 0.00% | 27,187 |
| 2016-02-05 | 2016-02-03 | 4.600 | 4,412 | -2,000 | 0.00% | 20,295 |
| 2016-02-04 | 2016-02-02 | 4.630 | 6,412 | +2,000 | 0.00% | 29,688 |
| 2016-01-27 | 2016-01-25 | 6.530 | 4,412 | +2,000 | 0.00% | 28,810 |
| 2016-01-05 | 2015-12-31 | 8.940 | 2,412 | +2,000 | 0.00% | 21,563 |
| 2015-08-07 | 2015-08-05 | 6.290 | 412 | -20,000 | 0.00% | 2,591 |
| 2015-08-06 | 2015-08-04 | 6.740 | 20,412 | +20,000 | 0.00% | 137,577 |
| 2015-05-28 | 2015-05-26 | 21.500 | 412 | -2,000 | 0.00% | 8,858 |
| 2015-05-26 | 2015-05-21 | 14.360 | 2,412 | +2,000 | 0.00% | 34,636 |
| 2015-04-16 | 2015-04-14 | 14.820 | 412 | -8,000 | 0.00% | 6,106 |
| 2015-04-15 | 2015-04-13 | 14.800 | 8,412 | +8,000 | 0.00% | 124,498 |
| 2015-03-30 | 2015-03-26 | 10.440 | 412 | -10,000 | 0.00% | 4,301 |
| 2015-03-25 | 2015-03-23 | 9.290 | 10,412 | +10,000 | 0.00% | 96,727 |
| 2015-03-23 | 2015-03-19 | 8.040 | 412 | -20,000 | 0.00% | 3,312 |
| 2015-03-20 | 2015-03-18 | 6.330 | 20,412 | +20,000 | 0.00% | 129,208 |
| 2015-03-16 | 2015-03-12 | 5.020 | 412 | -20,000 | 0.00% | 2,068 |
| 2015-01-05 | 2014-12-31 | 5.030 | 20,412 | +20,000 | 0.00% | 102,672 |
| 2012-03-28 | 2012-03-26 | 2.590 | 412 | -100,000 | 0.00% | 1,067 |
| 2012-03-27 | 2012-03-23 | 2.310 | 100,412 | -10,000 | 0.00% | 231,952 |
| 2012-03-26 | 2012-03-22 | 2.170 | 110,412 | +100,037 | 0.00% | 239,594 |
| 2012-03-22 | 2012-03-20 | 2.120 | 10,375 | +2,000 | 0.00% | 21,995 |
| 2012-03-21 | 2012-03-19 | 2.120 | 8,375 | +8,000 | 0.00% | 17,755 |
| 2012-02-22 | 2012-02-20 | 2.250 | 375 | +3 | 0.00% | 844 |
| 2011-07-13 | 2011-07-11 | 3.229 | 372 | -19,819 | 0.00% | 1,201 |
| 2011-07-12 | 2011-07-08 | 3.239 | 20,191 | +19,819 | 0.00% | 65,402 |
| 2010-11-15 | 2010-11-11 | 5.045 | 372 | -15,855 | 0.00% | 1,877 |
| 2010-11-12 | 2010-11-10 | 5.086 | 16,227 | -13,874 | 0.00% | 82,528 |
| 2010-11-08 | 2010-11-04 | 4.945 | 30,101 | -19,820 | 0.00% | 148,836 |
| 2010-11-04 | 2010-11-02 | 4.793 | 49,921 | -49,550 | 0.00% | 239,280 |
| 2010-06-01 | 2010-05-28 | 3.280 | 99,471 | -198 | 0.01% | 326,220 |
| 2010-05-28 | 2010-05-26 | 3.280 | 99,669 | -15,856 | 0.01% | 326,869 |
| 2010-05-26 | 2010-05-24 | 3.280 | 115,525 | -3,964 | 0.01% | 378,869 |
| 2010-04-28 | 2010-04-26 | 3.219 | 119,489 | +39,640 | 0.01% | 384,635 |
| 2010-04-27 | 2010-04-23 | 3.209 | 79,849 | +9,910 | 0.01% | 256,228 |
| 2010-04-15 | 2010-04-13 | 3.280 | 69,939 | -535 | 0.01% | 229,368 |
| 2010-03-15 | 2010-03-11 | 3.532 | 70,474 | +49,549 | 0.01% | 248,901 |
| 2010-03-08 | 2010-03-04 | 3.623 | 20,925 | +19,820 | 0.00% | 75,804 |
| 2009-12-30 | 2009-12-28 | 3.471 | 1,105 | -990,991 | 0.00% | 3,836 |
| 2009-09-17 | 2009-09-15 | 3.391 | 992,096 | -297,297 | 0.08% | 3,363,747 |
| 2009-08-27 | 2009-08-25 | 3.058 | 1,289,393 | -73,334 | 0.11% | 3,942,378 |
| 2009-06-19 | 2009-06-17 | 3.229 | 1,362,727 | -41,621 | 0.11% | 4,400,369 |
| 2009-06-17 | 2009-06-15 | 3.229 | 1,404,348 | +1,321,982 | 0.12% | 4,534,767 |
| 2009-06-16 | 2009-06-12 | 3.330 | 82,366 | +9,910 | 0.01% | 274,279 |
| 2009-06-11 | 2009-06-09 | 3.380 | 72,456 | +71,351 | 0.01% | 244,934 |
| 2008-12-18 | 2008-12-16 | 3.229 | 1,105 | -1,982 | 0.00% | 3,568 |
| 2008-12-17 | 2008-12-15 | 3.068 | 3,087 | +1,982 | 0.00% | 9,470 |
| 2008-12-02 | 2008-11-28 | 2.402 | 1,105 | -3,964 | 0.00% | 2,654 |
| 2008-12-01 | 2008-11-27 | 2.321 | 5,069 | +3,964 | 0.00% | 11,765 |
| 2008-11-10 | 2008-11-06 | 3.481 | 1,105 | -1,982 | 0.00% | 3,847 |
| 2008-11-07 | 2008-11-05 | 3.532 | 3,087 | +1,982 | 0.00% | 10,903 |
| 2008-10-15 | 2008-10-13 | 4.682 | 1,105 | -54,802 | 0.00% | 5,174 |
| 2008-05-06 | 2008-05-02 | 6.650 | 55,907 | -5,946 | 0.00% | 371,776 |
| 2008-04-29 | 2008-04-25 | 6.670 | 61,853 | +3,964 | 0.01% | 412,565 |
| 2008-04-28 | 2008-04-24 | 6.741 | 57,889 | +1,982 | 0.00% | 390,214 |
| 2008-04-15 | 2008-04-11 | 6.963 | 55,907 | -9,910 | 0.00% | 389,265 |
| 2008-04-08 | 2008-04-03 | 6.943 | 65,817 | -9,910 | 0.01% | 456,938 |
| 2008-04-02 | 2008-03-31 | 6.912 | 75,727 | -86,216 | 0.01% | 523,446 |
| 2008-03-31 | 2008-03-27 | 7.043 | 161,943 | -25,766 | 0.01% | 1,140,638 |
| 2008-03-27 | 2008-03-25 | 7.064 | 187,709 | -39,639 | 0.02% | 1,325,908 |
| 2008-03-26 | 2008-03-20 | 6.993 | 227,348 | +226,243 | 0.02% | 1,589,845 |
| 2008-02-26 | 2008-02-22 | 7.346 | 1,105 | -69,369 | 0.00% | 8,118 |
| 2008-02-25 | 2008-02-21 | 7.568 | 70,474 | +69,369 | 0.01% | 533,360 |
| 2008-02-04 | 2008-01-31 | 7.265 | 1,105 | -25,766 | 0.00% | 8,028 |
| 2008-02-01 | 2008-01-30 | 7.336 | 26,871 | +25,766 | 0.00% | 197,128 |
| 2008-01-24 | 2008-01-22 | 7.518 | 1,105 | -1,982 | 0.00% | 8,307 |
| 2008-01-22 | 2008-01-18 | 8.577 | 3,087 | -7,928 | 0.00% | 26,478 |
| 2008-01-18 | 2008-01-16 | 8.577 | 11,015 | -71,351 | 0.00% | 94,479 |
| 2008-01-17 | 2008-01-15 | 8.567 | 82,366 | +71,351 | 0.01% | 705,644 |
| 2008-01-15 | 2008-01-11 | 8.174 | 11,015 | -11,892 | 0.00% | 90,033 |
| 2008-01-14 | 2008-01-10 | 7.871 | 22,907 | +1,982 | 0.00% | 180,299 |
| 2008-01-11 | 2008-01-09 | 7.558 | 20,925 | -29,730 | 0.00% | 158,153 |
| 2008-01-10 | 2008-01-08 | 7.366 | 50,655 | -79,279 | 0.00% | 373,143 |
| 2008-01-09 | 2008-01-07 | 7.165 | 129,934 | -49,549 | 0.01% | 930,918 |
| 2008-01-07 | 2008-01-03 | 7.033 | 179,483 | -29,730 | 0.01% | 1,262,369 |
| 2008-01-04 | 2008-01-02 | 7.033 | 209,213 | +109,009 | 0.02% | 1,471,471 |
| 2008-01-03 | 2007-12-31 | 7.265 | 100,204 | -19,820 | 0.01% | 728,028 |
| 2007-11-27 | 2007-11-23 | 6.357 | 120,024 | -19,820 | 0.01% | 763,025 |
| 2007-11-26 | 2007-11-22 | 6.458 | 139,844 | +59,460 | 0.01% | 903,138 |
| 2007-11-20 | 2007-11-16 | 6.943 | 80,384 | +39,639 | 0.01% | 558,070 |
| 2007-11-07 | 2007-11-05 | 6.842 | 40,745 | -9,910 | 0.00% | 278,762 |
| 2007-10-30 | 2007-10-26 | 7.003 | 50,655 | -5,945 | 0.00% | 354,742 |
| 2007-10-18 | 2007-10-16 | 6.963 | 56,600 | +5,945 | 0.00% | 394,090 |
| 2007-10-17 | 2007-10-15 | 7.033 | 50,655 | -19,819 | 0.00% | 356,275 |
| 2007-09-25 | 2007-09-21 | 6.549 | 70,474 | -29,730 | 0.01% | 461,534 |
| 2007-09-24 | 2007-09-20 | 6.539 | 100,204 | -600,541 | 0.01% | 655,225 |
| 2007-09-21 | 2007-09-19 | 6.549 | 700,745 | +39,640 | 0.06% | 4,589,179 |
| 2007-09-20 | 2007-09-18 | 6.549 | 661,105 | +1,982 | 0.06% | 4,329,577 |
| 2007-09-19 | 2007-09-17 | 6.499 | 659,123 | +17,838 | 0.06% | 4,283,341 |
| 2007-09-17 | 2007-09-13 | 6.065 | 641,285 | -9,910 | 0.05% | 3,889,160 |
| 2007-09-04 | 2007-08-31 | 5.288 | 651,195 | -2,973 | 0.06% | 3,443,282 |
| 2007-09-03 | 2007-08-30 | 5.288 | 654,168 | +19,820 | 0.06% | 3,459,003 |
| 2007-08-31 | 2007-08-29 | 5.197 | 634,348 | -396,397 | 0.05% | 3,296,591 |
| 2007-08-29 | 2007-08-27 | 5.711 | 1,030,745 | +397,413 | 0.09% | 5,887,053 |
| 2007-08-24 | 2007-08-22 | 5.903 | 633,332 | +3,964 | 0.08% | 3,738,674 |
| 2007-08-23 | 2007-08-21 | 5.752 | 629,368 | -53,514 | 0.08% | 3,620,010 |
| 2007-08-22 | 2007-08-20 | 5.257 | 682,882 | -51,532 | 0.09% | 3,590,159 |
| 2007-08-21 | 2007-08-17 | 4.854 | 734,414 | +731,352 | 0.09% | 3,564,645 |
| 2007-08-20 | 2007-08-16 | 4.924 | 3,062 | -11,892 | 0.00% | 15,078 |
| 2007-08-07 | 2007-08-03 | 5.550 | 14,954 | -9,915,856 | 0.00% | 82,995 |
| 2007-08-06 | 2007-08-02 | 5.641 | 9,930,810 | +5,946 | 1.26% | 56,017,894 |
| 2007-08-03 | 2007-08-01 | 5.802 | 9,924,864 | +9,909,910 | 1.26% | 57,586,768 |
| 2007-07-31 | 2007-07-27 | 6.377 | 14,954 | +49 | 0.00% | 95,359 |
| 2007-07-30 | 2007-07-26 | 6.168 | 14,905 | +1,225 | 0.00% | 91,933 |
| 2007-07-27 | 2007-07-25 | 6.124 | 13,680 | -2,301,155 | 0.00% | 83,775 |
| 2007-07-26 | 2007-07-24 | 6.212 | 2,314,835 | +87,317 | 0.32% | 14,379,478 |
| 2007-07-25 | 2007-07-23 | 6.245 | 2,227,518 | +9,095 | 0.31% | 13,910,546 |
| 2007-07-24 | 2007-07-20 | 6.256 | 2,218,423 | +76,402 | 0.31% | 13,878,140 |
| 2007-07-23 | 2007-07-19 | 6.256 | 2,142,021 | +107,327 | 0.30% | 13,400,180 |
| 2007-07-20 | 2007-07-18 | 6.146 | 2,034,694 | +5,457 | 0.28% | 12,505,053 |
| 2007-07-19 | 2007-07-17 | 6.212 | 2,029,237 | +29,106 | 0.28% | 12,605,377 |
| 2007-07-18 | 2007-07-16 | 6.091 | 2,000,131 | +160,080 | 0.28% | 12,182,680 |
| 2007-07-17 | 2007-07-13 | 5.981 | 1,840,051 | +7,276 | 0.25% | 11,005,338 |
| 2007-07-13 | 2007-07-11 | 6.047 | 1,832,775 | +47,297 | 0.25% | 11,082,723 |
| 2007-07-11 | 2007-07-09 | 5.695 | 1,785,478 | +1,819 | 0.25% | 10,168,547 |
| 2007-07-04 | 2007-06-29 | 5.662 | 1,783,659 | +363,819 | 0.25% | 10,099,356 |
| 2007-06-26 | 2007-06-22 | 1,419,840 | 0.20% |
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