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 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-09-10 | 2025-09-08 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-09-05 | 2025-09-03 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-27 | 2025-08-25 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-08-26 | 2025-08-22 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-25 | 2025-08-21 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-22 | 2025-08-20 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-21 | 2025-08-19 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-19 | 2025-08-15 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-18 | 2025-08-14 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-15 | 2025-08-13 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,000,000 | +0 | 0.04% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,000,000 | +0 | 0.04% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,000,000 | +0 | 0.04% | 16,000 |
| 2025-08-08 | 2025-08-06 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-07 | 2025-08-05 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,000,000 | +0 | 0.04% | 15,000 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,000,000 | +0 | 0.04% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,000,000 | +0 | 0.04% | 16,000 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,000,000 | +0 | 0.04% | 16,000 |
| 2025-07-30 | 2025-07-28 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-07-29 | 2025-07-25 | 0.013 | 1,000,000 | +0 | 0.04% | 13,000 |
| 2025-07-28 | 2025-07-24 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.014 | 1,000,000 | +0 | 0.04% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-07-23 | 2025-07-21 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-07-21 | 2025-07-17 | 0.012 | 1,000,000 | +0 | 0.04% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.010 | 1,000,000 | +0 | 0.04% | 10,000 |
| 2025-07-17 | 2025-07-15 | 0.011 | 1,000,000 | +0 | 0.04% | 11,000 |
| 2025-07-16 | 2025-07-14 | 0.011 | 1,000,000 | +1,000,000 | 0.04% | 11,000 |
| 2019-01-29 | 2019-01-25 | 1.610 | 0 | -8,000 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2016-01-05 | 2015-12-31 | 3.600 | 0 | -2,941 | ||
| 2015-06-25 | 2015-06-23 | 3.447 | 2,941 | +2,941 | 0.00% | 10,139 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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