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 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-10-13 | 2025-10-09 | 0.114 | 4,060 | +0 | 0.00% | 463 |
| 2025-10-10 | 2025-10-08 | 0.116 | 4,060 | +0 | 0.00% | 471 |
| 2025-10-09 | 2025-10-06 | 0.106 | 4,060 | +0 | 0.00% | 430 |
| 2025-10-08 | 2025-10-03 | 0.105 | 4,060 | +0 | 0.00% | 426 |
| 2025-10-06 | 2025-10-02 | 0.105 | 4,060 | +0 | 0.00% | 426 |
| 2025-10-03 | 2025-09-30 | 0.108 | 4,060 | +0 | 0.00% | 438 |
| 2025-10-02 | 2025-09-29 | 0.112 | 4,060 | +0 | 0.00% | 455 |
| 2025-09-30 | 2025-09-26 | 0.112 | 4,060 | +0 | 0.00% | 455 |
| 2025-09-29 | 2025-09-25 | 0.110 | 4,060 | +0 | 0.00% | 447 |
| 2025-09-26 | 2025-09-24 | 0.114 | 4,060 | +0 | 0.00% | 463 |
| 2025-09-25 | 2025-09-23 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-09-24 | 2025-09-22 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-09-23 | 2025-09-19 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-09-22 | 2025-09-18 | 0.125 | 4,060 | +0 | 0.00% | 508 |
| 2025-09-19 | 2025-09-17 | 0.121 | 4,060 | +0 | 0.00% | 491 |
| 2025-09-18 | 2025-09-16 | 0.121 | 4,060 | +0 | 0.00% | 491 |
| 2025-09-17 | 2025-09-15 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-09-16 | 2025-09-12 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-09-15 | 2025-09-11 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-09-12 | 2025-09-10 | 0.119 | 4,060 | +0 | 0.00% | 483 |
| 2025-09-11 | 2025-09-09 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-09-10 | 2025-09-08 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-09-09 | 2025-09-05 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-09-08 | 2025-09-04 | 0.124 | 4,060 | +0 | 0.00% | 503 |
| 2025-09-05 | 2025-09-03 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-09-04 | 2025-09-02 | 0.127 | 4,060 | +0 | 0.00% | 516 |
| 2025-09-03 | 2025-09-01 | 0.127 | 4,060 | +0 | 0.00% | 516 |
| 2025-09-02 | 2025-08-29 | 0.131 | 4,060 | +0 | 0.00% | 532 |
| 2025-09-01 | 2025-08-28 | 0.123 | 4,060 | +0 | 0.00% | 499 |
| 2025-08-29 | 2025-08-27 | 0.123 | 4,060 | +0 | 0.00% | 499 |
| 2025-08-28 | 2025-08-26 | 0.123 | 4,060 | +0 | 0.00% | 499 |
| 2025-08-27 | 2025-08-25 | 0.139 | 4,060 | +0 | 0.00% | 564 |
| 2025-08-26 | 2025-08-22 | 0.127 | 4,060 | +0 | 0.00% | 516 |
| 2025-08-25 | 2025-08-21 | 0.130 | 4,060 | +0 | 0.00% | 528 |
| 2025-08-22 | 2025-08-20 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-08-21 | 2025-08-19 | 0.139 | 4,060 | +0 | 0.00% | 564 |
| 2025-08-20 | 2025-08-18 | 0.126 | 4,060 | +0 | 0.00% | 512 |
| 2025-08-19 | 2025-08-15 | 0.136 | 4,060 | +0 | 0.00% | 552 |
| 2025-08-18 | 2025-08-14 | 0.135 | 4,060 | +0 | 0.00% | 548 |
| 2025-08-15 | 2025-08-13 | 0.137 | 4,060 | +0 | 0.00% | 556 |
| 2025-08-14 | 2025-08-12 | 0.126 | 4,060 | +0 | 0.00% | 512 |
| 2025-08-13 | 2025-08-11 | 0.115 | 4,060 | +0 | 0.00% | 467 |
| 2025-08-12 | 2025-08-08 | 0.115 | 4,060 | +0 | 0.00% | 467 |
| 2025-08-11 | 2025-08-07 | 0.114 | 4,060 | +0 | 0.00% | 463 |
| 2025-08-08 | 2025-08-06 | 0.114 | 4,060 | +0 | 0.00% | 463 |
| 2025-08-07 | 2025-08-05 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-08-06 | 2025-08-04 | 0.123 | 4,060 | +0 | 0.00% | 499 |
| 2025-08-05 | 2025-08-01 | 0.109 | 4,060 | +0 | 0.00% | 443 |
| 2025-08-04 | 2025-07-31 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-08-01 | 2025-07-30 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-07-31 | 2025-07-29 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-07-30 | 2025-07-28 | 0.124 | 4,060 | +0 | 0.00% | 503 |
| 2025-07-29 | 2025-07-25 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-07-28 | 2025-07-24 | 0.120 | 4,060 | +0 | 0.00% | 487 |
| 2025-07-25 | 2025-07-23 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-07-24 | 2025-07-22 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-07-23 | 2025-07-21 | 0.118 | 4,060 | +0 | 0.00% | 479 |
| 2025-07-22 | 2025-07-18 | 0.125 | 4,060 | +0 | 0.00% | 508 |
| 2025-07-21 | 2025-07-17 | 0.128 | 4,060 | +0 | 0.00% | 520 |
| 2025-07-18 | 2025-07-16 | 0.112 | 4,060 | +0 | 0.00% | 455 |
| 2025-07-17 | 2025-07-15 | 0.121 | 4,060 | +0 | 0.00% | 491 |
| 2025-07-16 | 2025-07-14 | 0.133 | 4,060 | +0 | 0.00% | 540 |
| 2025-07-15 | 2025-07-11 | 0.146 | 4,060 | +0 | 0.00% | 593 |
| 2025-07-14 | 2025-07-10 | 0.100 | 4,060 | +0 | 0.00% | 406 |
| 2025-07-11 | 2025-07-09 | 0.100 | 4,060 | +0 | 0.00% | 406 |
| 2025-07-10 | 2025-07-08 | 0.100 | 4,060 | +0 | 0.00% | 406 |
| 2025-07-09 | 2025-07-07 | 0.100 | 4,060 | +0 | 0.00% | 406 |
| 2025-07-08 | 2025-07-04 | 0.101 | 4,060 | +0 | 0.00% | 410 |
| 2025-07-07 | 2025-07-03 | 0.101 | 4,060 | +0 | 0.00% | 410 |
| 2025-07-04 | 2025-07-02 | 0.103 | 4,060 | +0 | 0.00% | 418 |
| 2025-07-03 | 2025-06-30 | 0.103 | 4,060 | +0 | 0.00% | 418 |
| 2025-07-02 | 2025-06-27 | 0.103 | 4,060 | +0 | 0.00% | 418 |
| 2025-06-30 | 2025-06-26 | 0.103 | 4,060 | -2,000 | 0.00% | 418 |
| 2023-01-30 | 2023-01-26 | 0.161 | 6,060 | -400 | 0.00% | 976 |
| 2021-07-09 | 2021-07-07 | 0.335 | 6,460 | -500 | 0.00% | 2,164 |
| 2021-04-15 | 2021-04-13 | 0.461 | 6,960 | +464 | 0.00% | 3,207 |
| 2018-11-26 | 2018-11-22 | 0.686 | 6,496 | -1,213 | 0.00% | 4,454 |
| 2018-07-16 | 2018-07-12 | 0.825 | 7,709 | -94 | 0.00% | 6,360 |
| 2018-04-04 | 2018-03-29 | 0.793 | 7,803 | -37,333 | 0.00% | 6,187 |
| 2018-03-29 | 2018-03-27 | 0.825 | 45,136 | +18,667 | 0.01% | 37,237 |
| 2018-03-28 | 2018-03-26 | 0.868 | 26,469 | +9,333 | 0.01% | 22,971 |
| 2018-03-23 | 2018-03-21 | 0.825 | 17,136 | -9,333 | 0.00% | 14,137 |
| 2018-03-22 | 2018-03-20 | 0.814 | 26,469 | -5,600 | 0.01% | 21,553 |
| 2018-03-21 | 2018-03-19 | 0.793 | 32,069 | +14,933 | 0.01% | 25,426 |
| 2018-03-20 | 2018-03-16 | 0.836 | 17,136 | +9,333 | 0.00% | 14,321 |
| 2018-03-19 | 2018-03-15 | 0.857 | 7,803 | -9,333 | 0.00% | 6,688 |
| 2018-03-16 | 2018-03-14 | 0.857 | 17,136 | -102,667 | 0.00% | 14,688 |
| 2018-03-15 | 2018-03-13 | 0.782 | 119,803 | -56,000 | 0.03% | 93,703 |
| 2018-03-14 | 2018-03-12 | 0.814 | 175,803 | +168,000 | 0.04% | 143,154 |
| 2018-01-16 | 2018-01-12 | 0.707 | 7,803 | -46,666 | 0.00% | 5,518 |
| 2017-01-18 | 2017-01-16 | 0.996 | 54,469 | -374 | 0.01% | 54,274 |
| 2016-09-23 | 2016-09-21 | 1.104 | 54,843 | +46,667 | 0.01% | 60,523 |
| 2016-08-22 | 2016-08-18 | 1.275 | 8,176 | -69,067 | 0.00% | 10,424 |
| 2016-07-29 | 2016-07-27 | 1.457 | 77,243 | +37,334 | 0.02% | 112,554 |
| 2016-07-27 | 2016-07-25 | 1.211 | 39,909 | +31,733 | 0.01% | 48,318 |
| 2016-02-22 | 2016-02-18 | 0.879 | 8,176 | -187 | 0.00% | 7,183 |
| 2014-09-22 | 2014-09-18 | 2.079 | 8,363 | -186 | 0.00% | 17,383 |
| 2014-09-19 | 2014-09-17 | 1.982 | 8,549 | -374 | 0.00% | 16,945 |
| 2014-08-20 | 2014-08-18 | 3.341 | 8,923 | +424 | 0.00% | 29,809 |
| 2014-07-15 | 2014-07-11 | 3.881 | 8,499 | -267 | 0.00% | 32,981 |
| 2013-10-21 | 2013-10-17 | 1.012 | 8,766 | -356 | 0.00% | 8,874 |
| 2012-02-17 | 2012-02-15 | 2.790 | 9,122 | -355 | 0.00% | 25,446 |
| 2011-05-18 | 2011-05-16 | 4.162 | 9,477 | -4,445 | 0.00% | 39,441 |
| 2010-11-03 | 2010-11-01 | 5.579 | 13,922 | -356 | 0.00% | 77,672 |
| 2010-08-24 | 2010-08-20 | 4.904 | 14,278 | -4,445 | 0.00% | 70,022 |
| 2010-07-16 | 2010-07-14 | 3.284 | 18,723 | -18 | 0.00% | 61,495 |
| 2010-06-01 | 2010-05-28 | 2.475 | 18,741 | -89 | 0.00% | 46,376 |
| 2010-05-06 | 2010-05-04 | 2.981 | 18,830 | -1,689 | 0.00% | 56,127 |
| 2010-02-04 | 2010-02-02 | 1.620 | 20,519 | -17,781 | 0.00% | 33,235 |
| 2009-12-09 | 2009-12-07 | 1.575 | 38,300 | -19,559 | 0.01% | 60,312 |
| 2009-12-04 | 2009-12-02 | 1.563 | 57,859 | +1,778 | 0.01% | 90,462 |
| 2009-11-27 | 2009-11-25 | 1.417 | 56,081 | +8,891 | 0.01% | 79,481 |
| 2009-11-16 | 2009-11-12 | 1.294 | 47,190 | -17,781 | 0.01% | 61,042 |
| 2009-11-12 | 2009-11-10 | 1.136 | 64,971 | -8,890 | 0.01% | 73,811 |
| 2009-10-30 | 2009-10-28 | 1.260 | 73,861 | -26,672 | 0.02% | 93,049 |
| 2009-09-02 | 2009-08-31 | 1.451 | 100,533 | +35,562 | 0.02% | 145,874 |
| 2009-09-01 | 2009-08-28 | 1.496 | 64,971 | -17,781 | 0.01% | 97,196 |
| 2009-08-21 | 2009-08-19 | 1.372 | 82,752 | +17,781 | 0.02% | 113,558 |
| 2009-08-06 | 2009-08-04 | 1.046 | 64,971 | +35,562 | 0.01% | 67,964 |
| 2009-06-11 | 2009-06-09 | 1.316 | 29,409 | -103,129 | 0.01% | 38,703 |
| 2009-06-10 | 2009-06-08 | 1.294 | 132,538 | -177,808 | 0.03% | 171,442 |
| 2009-05-26 | 2009-05-22 | 0.821 | 310,346 | -1,600 | 0.07% | 254,828 |
| 2009-04-06 | 2009-04-02 | 0.349 | 311,946 | -15,541 | 0.07% | 108,773 |
| 2009-02-12 | 2009-02-10 | 0.166 | 327,487 | -6,222,245 | 0.59% | 54,517 |
| 2009-01-30 | 2009-01-23 | 0.141 | 6,549,732 | +6,350,091 | 11.80% | 922,941 |
| 2009-01-29 | 2009-01-22 | 0.130 | 199,641 | -480,025 | 0.59% | 25,968 |
| 2009-01-07 | 2009-01-05 | 0.163 | 679,666 | +9,226 | 0.59% | 110,508 |
| 2008-09-23 | 2008-09-19 | 0.455 | 670,440 | +583,055 | 0.58% | 305,222 |
| 2008-09-12 | 2008-09-10 | 0.488 | 87,385 | -349,538 | 0.11% | 42,624 |
| 2008-08-29 | 2008-08-27 | 0.542 | 436,923 | +349,538 | 0.57% | 236,800 |
| 2008-08-21 | 2008-08-19 | 0.705 | 87,385 | -7,380 | 0.11% | 61,568 |
| 2008-07-07 | 2008-07-03 | 1.734 | 94,765 | -1,845 | 0.12% | 164,352 |
| 2008-04-28 | 2008-04-24 | 3.252 | 96,610 | -9,226 | 0.13% | 314,160 |
| 2008-02-25 | 2008-02-21 | 4.065 | 105,836 | +11,071 | 0.16% | 430,201 |
| 2008-02-22 | 2008-02-20 | 4.553 | 94,765 | -9,226 | 0.14% | 431,424 |
| 2007-12-28 | 2007-12-24 | 4.824 | 103,991 | +7,381 | 0.16% | 501,606 |
| 2007-12-10 | 2007-12-06 | 5.907 | 96,610 | -5,535 | 0.15% | 570,723 |
| 2007-11-20 | 2007-11-16 | 6.124 | 102,145 | -3,691 | 0.16% | 625,565 |
| 2007-11-15 | 2007-11-13 | 6.124 | 105,836 | -4,428 | 0.16% | 648,170 |
| 2007-11-14 | 2007-11-12 | 6.016 | 110,264 | +6,273 | 0.17% | 663,336 |
| 2007-11-09 | 2007-11-07 | 6.233 | 103,991 | -68,269 | 0.16% | 648,143 |
| 2007-11-07 | 2007-11-05 | 6.124 | 172,260 | -21,403 | 0.26% | 1,054,969 |
| 2007-11-01 | 2007-10-30 | 6.341 | 193,663 | -738 | 0.29% | 1,228,032 |
| 2007-10-31 | 2007-10-29 | 6.287 | 194,401 | +3,690 | 0.30% | 1,222,175 |
| 2007-10-30 | 2007-10-26 | 6.612 | 190,711 | +16,606 | 0.29% | 1,260,993 |
| 2007-10-29 | 2007-10-25 | 6.829 | 174,105 | +3,690 | 0.26% | 1,188,937 |
| 2007-10-10 | 2007-10-08 | 7.262 | 170,415 | +1,845 | 0.26% | 1,237,627 |
| 2007-10-05 | 2007-10-03 | 6.991 | 168,570 | -9,225 | 0.26% | 1,178,547 |
| 2007-10-04 | 2007-10-02 | 7.696 | 177,795 | -16,606 | 0.27% | 1,368,311 |
| 2007-09-24 | 2007-09-20 | 7.913 | 194,401 | -11,071 | 0.32% | 1,538,255 |
| 2007-09-21 | 2007-09-19 | 8.238 | 205,472 | +38,748 | 0.34% | 1,692,674 |
| 2007-09-18 | 2007-09-14 | 7.533 | 166,724 | -3,691 | 0.27% | 1,256,001 |
| 2007-09-13 | 2007-09-11 | 8.401 | 170,415 | -16,606 | 0.28% | 1,431,583 |
| 2007-09-12 | 2007-09-10 | 8.563 | 187,021 | -1,845 | 0.31% | 1,601,491 |
| 2007-09-11 | 2007-09-07 | 8.943 | 188,866 | -39,116 | 0.31% | 1,688,942 |
| 2007-09-10 | 2007-09-06 | 9.430 | 227,982 | +14,023 | 0.37% | 2,149,942 |
| 2007-09-07 | 2007-09-05 | 8.184 | 213,959 | +369 | 0.35% | 1,750,993 |
| 2007-09-06 | 2007-09-04 | 7.696 | 213,590 | +9,225 | 0.35% | 1,643,790 |
| 2007-09-05 | 2007-09-03 | 7.588 | 204,365 | +16,606 | 0.34% | 1,550,642 |
| 2007-09-04 | 2007-08-31 | 7.046 | 187,759 | -738 | 0.31% | 1,322,882 |
| 2007-09-03 | 2007-08-30 | 6.991 | 188,497 | -28,045 | 0.31% | 1,317,866 |
| 2007-08-28 | 2007-08-24 | 7.100 | 216,542 | +1,845 | 0.39% | 1,537,413 |
| 2007-08-27 | 2007-08-23 | 6.775 | 214,697 | +11,808 | 0.39% | 1,454,498 |
| 2007-08-22 | 2007-08-20 | 5.637 | 202,889 | +16,606 | 0.37% | 1,143,586 |
| 2007-08-21 | 2007-08-17 | 4.824 | 186,283 | +9,226 | 0.34% | 898,546 |
| 2007-08-20 | 2007-08-16 | 5.962 | 177,057 | -185 | 0.32% | 1,055,560 |
| 2007-08-16 | 2007-08-14 | 6.991 | 177,242 | +5,536 | 0.32% | 1,239,177 |
| 2007-08-13 | 2007-08-09 | 7.425 | 171,706 | +1,845 | 0.31% | 1,274,920 |
| 2007-08-09 | 2007-08-07 | 7.588 | 169,861 | -11,071 | 0.31% | 1,288,839 |
| 2007-08-08 | 2007-08-06 | 8.834 | 180,932 | +2,952 | 0.33% | 1,598,380 |
| 2007-07-31 | 2007-07-27 | 8.292 | 177,980 | -5,535 | 0.32% | 1,475,841 |
| 2007-07-30 | 2007-07-26 | 8.943 | 183,515 | -3,690 | 0.33% | 1,641,090 |
| 2007-07-27 | 2007-07-25 | 8.780 | 187,205 | +4,059 | 0.34% | 1,643,650 |
| 2007-07-26 | 2007-07-24 | 8.184 | 183,146 | +1,845 | 0.33% | 1,498,827 |
| 2007-07-25 | 2007-07-23 | 8.238 | 181,301 | +3,690 | 0.33% | 1,493,554 |
| 2007-07-24 | 2007-07-20 | 8.292 | 177,611 | +1,107 | 0.32% | 1,472,781 |
| 2007-07-20 | 2007-07-18 | 8.509 | 176,504 | -14,760 | 0.32% | 1,501,866 |
| 2007-07-19 | 2007-07-17 | 9.159 | 191,264 | +11,070 | 0.35% | 1,751,850 |
| 2007-07-18 | 2007-07-16 | 8.455 | 180,194 | -1,845 | 0.33% | 1,523,498 |
| 2007-07-17 | 2007-07-13 | 7.967 | 182,039 | +3,690 | 0.33% | 1,450,303 |
| 2007-07-12 | 2007-07-10 | 8.075 | 178,349 | -1,476 | 0.32% | 1,440,237 |
| 2007-07-11 | 2007-07-09 | 8.346 | 179,825 | +1,107 | 0.33% | 1,500,886 |
| 2007-07-10 | 2007-07-06 | 8.021 | 178,718 | +7,381 | 0.32% | 1,433,531 |
| 2007-07-09 | 2007-07-05 | 8.238 | 171,337 | -5,905 | 0.31% | 1,411,470 |
| 2007-07-06 | 2007-07-04 | 7.696 | 177,242 | -8,856 | 0.32% | 1,364,055 |
| 2007-07-05 | 2007-07-03 | 7.479 | 186,098 | -2,214 | 0.34% | 1,391,867 |
| 2007-07-04 | 2007-06-29 | 8.238 | 188,312 | +2,214 | 0.34% | 1,551,310 |
| 2007-07-03 | 2007-06-28 | 9.105 | 186,098 | -3,690 | 0.34% | 1,694,447 |
| 2007-06-29 | 2007-06-27 | 9.214 | 189,788 | -14,761 | 0.35% | 1,748,617 |
| 2007-06-27 | 2007-06-25 | 9.539 | 204,549 | -9,964 | 0.37% | 1,951,134 |
| 2007-06-26 | 2007-06-22 | 9.864 | 214,513 | 0.39% | 2,115,933 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy