History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-10-06 | 2025-10-02 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,635,000 | +0 | 0.22% | 926,925 |
| 2025-09-30 | 2025-09-26 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-09-29 | 2025-09-25 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,635,000 | +0 | 0.22% | 981,450 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-09-24 | 2025-09-22 | 0.247 | 3,635,000 | +0 | 0.22% | 897,845 |
| 2025-09-23 | 2025-09-19 | 0.245 | 3,635,000 | +0 | 0.22% | 890,575 |
| 2025-09-22 | 2025-09-18 | 0.255 | 3,635,000 | +0 | 0.22% | 926,925 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,635,000 | +0 | 0.22% | 926,925 |
| 2025-09-18 | 2025-09-16 | 0.255 | 3,635,000 | +0 | 0.22% | 926,925 |
| 2025-09-17 | 2025-09-15 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-09-15 | 2025-09-11 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,635,000 | +0 | 0.22% | 1,090,500 |
| 2025-09-10 | 2025-09-08 | 0.305 | 3,635,000 | +0 | 0.22% | 1,108,675 |
| 2025-09-09 | 2025-09-05 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-09-08 | 2025-09-04 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-09-05 | 2025-09-03 | 0.250 | 3,635,000 | +0 | 0.22% | 908,750 |
| 2025-09-04 | 2025-09-02 | 0.250 | 3,635,000 | +0 | 0.22% | 908,750 |
| 2025-09-03 | 2025-09-01 | 0.250 | 3,635,000 | +0 | 0.22% | 908,750 |
| 2025-09-02 | 2025-08-29 | 0.255 | 3,635,000 | +0 | 0.22% | 926,925 |
| 2025-09-01 | 2025-08-28 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-08-29 | 2025-08-27 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-08-28 | 2025-08-26 | 0.265 | 3,635,000 | +0 | 0.22% | 963,275 |
| 2025-08-27 | 2025-08-25 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-08-26 | 2025-08-22 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-08-25 | 2025-08-21 | 0.295 | 3,635,000 | +0 | 0.22% | 1,072,325 |
| 2025-08-22 | 2025-08-20 | 0.305 | 3,635,000 | +0 | 0.22% | 1,108,675 |
| 2025-08-21 | 2025-08-19 | 0.275 | 3,635,000 | +0 | 0.22% | 999,625 |
| 2025-08-20 | 2025-08-18 | 0.275 | 3,635,000 | +0 | 0.22% | 999,625 |
| 2025-08-19 | 2025-08-15 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-08-18 | 2025-08-14 | 0.335 | 3,635,000 | +0 | 0.22% | 1,217,725 |
| 2025-08-15 | 2025-08-13 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-08-14 | 2025-08-12 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-08-13 | 2025-08-11 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-08-12 | 2025-08-08 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-08-11 | 2025-08-07 | 0.295 | 3,635,000 | +0 | 0.22% | 1,072,325 |
| 2025-08-08 | 2025-08-06 | 0.320 | 3,635,000 | +0 | 0.22% | 1,163,200 |
| 2025-08-07 | 2025-08-05 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-08-05 | 2025-08-01 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-08-01 | 2025-07-30 | 0.300 | 3,635,000 | +0 | 0.22% | 1,090,500 |
| 2025-07-31 | 2025-07-29 | 0.300 | 3,635,000 | +0 | 0.22% | 1,090,500 |
| 2025-07-30 | 2025-07-28 | 0.310 | 3,635,000 | +0 | 0.22% | 1,126,850 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,635,000 | +0 | 0.22% | 1,126,850 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-07-25 | 2025-07-23 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-07-24 | 2025-07-22 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-07-23 | 2025-07-21 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-17 | 2025-07-15 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-16 | 2025-07-14 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-15 | 2025-07-11 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-14 | 2025-07-10 | 0.250 | 3,635,000 | +0 | 0.22% | 908,750 |
| 2025-07-11 | 2025-07-09 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-07-10 | 2025-07-08 | 0.248 | 3,635,000 | +0 | 0.22% | 901,480 |
| 2025-07-09 | 2025-07-07 | 0.290 | 3,635,000 | +0 | 0.22% | 1,054,150 |
| 2025-07-08 | 2025-07-04 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-07-07 | 2025-07-03 | 0.285 | 3,635,000 | +0 | 0.22% | 1,035,975 |
| 2025-07-04 | 2025-07-02 | 0.246 | 3,635,000 | +0 | 0.22% | 894,210 |
| 2025-07-03 | 2025-06-30 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-07-02 | 2025-06-27 | 0.227 | 3,635,000 | +0 | 0.22% | 825,145 |
| 2025-06-30 | 2025-06-26 | 0.209 | 3,635,000 | +0 | 0.22% | 759,715 |
| 2025-06-27 | 2025-06-25 | 0.196 | 3,635,000 | +0 | 0.22% | 712,460 |
| 2025-06-26 | 2025-06-24 | 0.190 | 3,635,000 | +0 | 0.22% | 690,650 |
| 2025-06-25 | 2025-06-23 | 0.200 | 3,635,000 | +0 | 0.22% | 727,000 |
| 2025-06-24 | 2025-06-20 | 0.199 | 3,635,000 | +0 | 0.22% | 723,365 |
| 2025-06-23 | 2025-06-19 | 0.230 | 3,635,000 | +0 | 0.22% | 836,050 |
| 2025-06-20 | 2025-06-18 | 0.260 | 3,635,000 | +0 | 0.22% | 945,100 |
| 2025-06-19 | 2025-06-17 | 0.280 | 3,635,000 | +0 | 0.22% | 1,017,800 |
| 2025-06-18 | 2025-06-16 | 0.365 | 3,635,000 | +0 | 0.22% | 1,326,775 |
| 2025-06-17 | 2025-06-13 | 0.375 | 3,635,000 | +0 | 0.22% | 1,363,125 |
| 2025-06-16 | 2025-06-12 | 0.380 | 3,635,000 | +0 | 0.22% | 1,381,300 |
| 2025-06-13 | 2025-06-11 | 0.380 | 3,635,000 | +0 | 0.22% | 1,381,300 |
| 2025-06-12 | 2025-06-10 | 0.380 | 3,635,000 | +0 | 0.22% | 1,381,300 |
| 2025-06-11 | 2025-06-09 | 0.385 | 3,635,000 | +0 | 0.22% | 1,399,475 |
| 2025-06-10 | 2025-06-06 | 0.385 | 3,635,000 | +0 | 0.22% | 1,399,475 |
| 2025-06-09 | 2025-06-05 | 0.395 | 3,635,000 | +0 | 0.22% | 1,435,825 |
| 2025-06-06 | 2025-06-04 | 0.395 | 3,635,000 | +0 | 0.22% | 1,435,825 |
| 2025-06-05 | 2025-06-03 | 0.400 | 3,635,000 | +0 | 0.22% | 1,454,000 |
| 2025-06-04 | 2025-06-02 | 0.400 | 3,635,000 | +0 | 0.22% | 1,454,000 |
| 2025-06-03 | 2025-05-30 | 0.400 | 3,635,000 | +0 | 0.22% | 1,454,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 3,635,000 | +0 | 0.22% | 1,454,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 3,635,000 | +0 | 0.22% | 1,454,000 |
| 2025-05-29 | 2025-05-27 | 0.370 | 3,635,000 | +0 | 0.22% | 1,344,950 |
| 2025-05-28 | 2025-05-26 | 0.370 | 3,635,000 | +0 | 0.22% | 1,344,950 |
| 2025-05-27 | 2025-05-23 | 0.380 | 3,635,000 | +0 | 0.22% | 1,381,300 |
| 2025-05-26 | 2025-05-22 | 0.390 | 3,635,000 | +0 | 0.22% | 1,417,650 |
| 2025-05-23 | 2025-05-21 | 0.395 | 3,635,000 | +0 | 0.22% | 1,435,825 |
| 2025-05-22 | 2025-05-20 | 0.395 | 3,635,000 | +0 | 0.22% | 1,435,825 |
| 2025-05-21 | 2025-05-19 | 0.395 | 3,635,000 | +0 | 0.22% | 1,435,825 |
| 2025-05-20 | 2025-05-16 | 0.350 | 3,635,000 | +0 | 0.22% | 1,272,250 |
| 2025-05-19 | 2025-05-15 | 0.355 | 3,635,000 | +0 | 0.22% | 1,290,425 |
| 2025-05-16 | 2025-05-14 | 0.360 | 3,635,000 | +0 | 0.22% | 1,308,600 |
| 2025-05-15 | 2025-05-13 | 0.370 | 3,635,000 | +0 | 0.22% | 1,344,950 |
| 2025-05-14 | 2025-05-12 | 0.380 | 3,635,000 | +0 | 0.22% | 1,381,300 |
| 2025-05-13 | 2025-05-09 | 0.400 | 3,635,000 | +0 | 0.22% | 1,454,000 |
| 2025-05-12 | 2025-05-08 | 0.465 | 3,635,000 | +0 | 0.22% | 1,690,275 |
| 2025-05-09 | 2025-05-07 | 0.475 | 3,635,000 | +0 | 0.22% | 1,726,625 |
| 2025-05-08 | 2025-05-06 | 0.485 | 3,635,000 | +0 | 0.22% | 1,762,975 |
| 2025-05-07 | 2025-05-02 | 0.485 | 3,635,000 | +0 | 0.22% | 1,762,975 |
| 2025-05-06 | 2025-04-30 | 0.490 | 3,635,000 | +0 | 0.22% | 1,781,150 |
| 2025-05-02 | 2025-04-29 | 0.500 | 3,635,000 | +0 | 0.22% | 1,817,500 |
| 2025-04-30 | 2025-04-28 | 0.500 | 3,635,000 | +0 | 0.22% | 1,817,500 |
| 2025-04-29 | 2025-04-25 | 0.500 | 3,635,000 | +0 | 0.22% | 1,817,500 |
| 2025-04-28 | 2025-04-24 | 0.470 | 3,635,000 | +0 | 0.22% | 1,708,450 |
| 2025-04-25 | 2025-04-23 | 0.470 | 3,635,000 | +0 | 0.22% | 1,708,450 |
| 2025-04-24 | 2025-04-22 | 0.470 | 3,635,000 | +0 | 0.22% | 1,708,450 |
| 2025-04-23 | 2025-04-17 | 0.475 | 3,635,000 | +0 | 0.22% | 1,726,625 |
| 2025-04-22 | 2025-04-16 | 0.480 | 3,635,000 | +0 | 0.22% | 1,744,800 |
| 2025-04-17 | 2025-04-15 | 0.480 | 3,635,000 | +0 | 0.22% | 1,744,800 |
| 2025-04-16 | 2025-04-14 | 0.480 | 3,635,000 | +0 | 0.22% | 1,744,800 |
| 2025-04-15 | 2025-04-11 | 0.480 | 3,635,000 | -399,000 | 0.22% | 1,744,800 |
| 2022-06-06 | 2022-06-01 | 1.060 | 4,034,000 | -100,000 | 0.25% | 4,276,040 |
| 2021-09-30 | 2021-09-28 | 1.060 | 4,134,000 | -100,000 | 0.25% | 4,382,040 |
| 2021-02-10 | 2021-02-08 | 1.450 | 4,234,000 | -35,000 | 0.26% | 6,139,300 |
| 2021-01-25 | 2021-01-21 | 1.460 | 4,269,000 | +599,000 | 0.26% | 6,232,740 |
| 2020-11-10 | 2020-11-06 | 1.490 | 3,670,000 | +160,000 | 0.22% | 5,468,300 |
| 2020-08-27 | 2020-08-25 | 1.470 | 3,510,000 | +80,000 | 0.21% | 5,159,700 |
| 2020-05-20 | 2020-05-18 | 1.380 | 3,430,000 | -80,000 | 0.21% | 4,733,400 |
| 2020-05-19 | 2020-05-15 | 1.300 | 3,510,000 | -9,373,000 | 0.21% | 4,563,000 |
| 2020-05-14 | 2020-05-12 | 1.260 | 12,883,000 | -50,000 | 0.79% | 16,232,580 |
| 2020-04-23 | 2020-04-21 | 1.280 | 12,933,000 | +150,000 | 0.79% | 16,554,240 |
| 2019-12-06 | 2019-12-04 | 1.730 | 12,783,000 | +221,000 | 0.78% | 22,114,590 |
| 2019-03-25 | 2019-03-21 | 1.760 | 12,562,000 | +3,500,000 | 0.77% | 22,109,120 |
| 2019-03-04 | 2019-02-28 | 1.850 | 9,062,000 | +500,000 | 0.55% | 16,764,700 |
| 2019-02-28 | 2019-02-26 | 1.860 | 8,562,000 | +1,010,000 | 0.52% | 15,925,320 |
| 2019-01-28 | 2019-01-24 | 1.870 | 7,552,000 | +1,145,000 | 0.46% | 14,122,240 |
| 2018-12-06 | 2018-12-04 | 1.830 | 6,407,000 | +2,000,000 | 0.39% | 11,724,810 |
| 2018-10-31 | 2018-10-29 | 1.830 | 4,407,000 | +100,000 | 0.27% | 8,064,810 |
| 2018-10-12 | 2018-10-10 | 1.910 | 4,307,000 | +4,307,000 | 0.26% | 8,226,370 |
| 2014-12-12 | 2014-12-10 | 2.550 | 0 | -1,000 | ||
| 2014-12-11 | 2014-12-09 | 2.600 | 1,000 | +1,000 | 0.00% | 2,600 |
| 2014-06-20 | 2014-06-18 | 2.540 | 0 | -2,000 | ||
| 2014-02-04 | 2014-01-28 | 2.600 | 2,000 | -10,000 | 0.00% | 5,200 |
| 2014-01-24 | 2014-01-22 | 2.600 | 12,000 | -10,000 | 0.00% | 31,200 |
| 2014-01-23 | 2014-01-21 | 2.600 | 22,000 | -10,000 | 0.00% | 57,200 |
| 2014-01-03 | 2013-12-31 | 2.750 | 32,000 | -10,000 | 0.00% | 88,000 |
| 2013-12-06 | 2013-12-04 | 3.040 | 42,000 | -25,000 | 0.00% | 127,680 |
| 2013-12-05 | 2013-12-03 | 3.050 | 67,000 | -30,000 | 0.00% | 204,350 |
| 2013-12-02 | 2013-11-28 | 3.080 | 97,000 | 0.01% | 298,760 |
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