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 | 1.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.110 | 0 | -8,000 | ||
| 2024-06-21 | 2024-06-19 | 1.560 | 8,000 | -2,000 | 0.00% | 12,480 |
| 2024-06-14 | 2024-06-12 | 1.613 | 10,000 | +145 | 0.00% | 16,133 |
| 2023-06-15 | 2023-06-13 | 1.659 | 9,855 | +209 | 0.00% | 16,347 |
| 2022-06-16 | 2022-06-14 | 2.464 | 9,646 | +271 | 0.00% | 23,767 |
| 2021-06-24 | 2021-06-22 | 4.491 | 9,375 | -18,751 | 0.00% | 42,099 |
| 2021-06-17 | 2021-06-15 | 4.995 | 28,126 | +376 | 0.01% | 140,480 |
| 2021-03-15 | 2021-03-11 | 5.805 | 27,750 | +1,850 | 0.01% | 161,102 |
| 2021-02-26 | 2021-02-24 | 6.216 | 25,900 | +18,500 | 0.01% | 161,002 |
| 2021-02-01 | 2021-01-28 | 5.470 | 7,400 | -7,400 | 0.00% | 40,481 |
| 2021-01-27 | 2021-01-25 | 5.805 | 14,800 | +7,400 | 0.00% | 85,921 |
| 2021-01-20 | 2021-01-18 | 6.011 | 7,400 | -18,500 | 0.00% | 44,481 |
| 2021-01-07 | 2021-01-05 | 6.703 | 25,900 | -20,349 | 0.01% | 173,603 |
| 2020-12-08 | 2020-12-04 | 5.460 | 46,249 | +1,850 | 0.01% | 252,498 |
| 2020-12-03 | 2020-12-01 | 5.492 | 44,399 | +3,700 | 0.01% | 243,838 |
| 2020-12-01 | 2020-11-27 | 5.827 | 40,699 | -18,500 | 0.01% | 237,158 |
| 2020-11-27 | 2020-11-25 | 6.054 | 59,199 | +9,250 | 0.02% | 358,399 |
| 2020-11-24 | 2020-11-20 | 6.162 | 49,949 | +5,550 | 0.01% | 307,798 |
| 2020-11-09 | 2020-11-05 | 6.908 | 44,399 | +18,499 | 0.01% | 306,718 |
| 2020-10-27 | 2020-10-22 | 7.254 | 25,900 | +16,650 | 0.01% | 187,883 |
| 2020-10-19 | 2020-10-15 | 6.324 | 9,250 | -1,850 | 0.00% | 58,501 |
| 2020-10-16 | 2020-10-14 | 6.595 | 11,100 | +1,850 | 0.00% | 73,201 |
| 2020-10-15 | 2020-10-12 | 6.778 | 9,250 | -1,850 | 0.00% | 62,701 |
| 2020-10-14 | 2020-10-09 | 6.530 | 11,100 | +1,850 | 0.00% | 72,481 |
| 2020-10-08 | 2020-10-06 | 5.795 | 9,250 | -1,850 | 0.00% | 53,601 |
| 2020-10-06 | 2020-09-30 | 5.319 | 11,100 | +1,850 | 0.00% | 59,041 |
| 2020-09-30 | 2020-09-28 | 5.773 | 9,250 | -9,250 | 0.00% | 53,401 |
| 2020-09-29 | 2020-09-25 | 5.654 | 18,500 | +9,250 | 0.00% | 104,602 |
| 2020-09-14 | 2020-09-10 | 7.373 | 9,250 | -1,850 | 0.00% | 68,201 |
| 2020-09-11 | 2020-09-09 | 7.600 | 11,100 | -9,250 | 0.00% | 84,361 |
| 2020-09-10 | 2020-09-08 | 7.730 | 20,350 | +11,100 | 0.01% | 157,302 |
| 2020-09-07 | 2020-09-03 | 8.962 | 9,250 | -9,250 | 0.00% | 82,901 |
| 2020-09-04 | 2020-09-02 | 7.730 | 18,500 | +9,250 | 0.00% | 143,002 |
| 2020-06-23 | 2020-06-19 | 1.751 | 9,250 | -27,749 | 0.00% | 16,200 |
| 2020-06-15 | 2020-06-11 | 1.503 | 36,999 | +270 | 0.01% | 55,605 |
| 2020-02-11 | 2020-02-07 | 2.178 | 36,729 | +9,182 | 0.01% | 79,999 |
| 2020-02-10 | 2020-02-06 | 2.439 | 27,547 | +18,365 | 0.01% | 67,200 |
| 2019-06-17 | 2019-06-13 | 2.818 | 9,182 | +133 | 0.00% | 25,876 |
| 2018-06-21 | 2018-06-19 | 5.164 | 9,049 | +44 | 0.00% | 46,728 |
| 2018-05-11 | 2018-05-09 | 6.097 | 9,005 | +9,005 | 0.00% | 54,902 |
| 2018-04-10 | 2018-04-06 | 6.519 | 0 | -3,602 | ||
| 2018-04-03 | 2018-03-28 | 6.441 | 3,602 | +3,602 | 0.00% | 23,201 |
| 2018-01-30 | 2018-01-26 | 7.607 | 0 | -9,005 | ||
| 2017-10-27 | 2017-10-25 | 4.631 | 9,005 | +9,005 | 0.00% | 41,701 |
| 2016-11-17 | 2016-11-15 | 3.767 | 0 | -8,920 | ||
| 2016-11-15 | 2016-11-11 | 3.329 | 8,920 | -17,841 | 0.00% | 29,699 |
| 2016-11-14 | 2016-11-10 | 3.150 | 26,761 | +17,841 | 0.01% | 84,301 |
| 2016-11-11 | 2016-11-09 | 2.668 | 8,920 | -5,352 | 0.00% | 23,799 |
| 2016-11-10 | 2016-11-08 | 2.511 | 14,272 | +5,352 | 0.00% | 35,839 |
| 2016-11-08 | 2016-11-04 | 2.377 | 8,920 | -8,921 | 0.00% | 21,199 |
| 2016-11-07 | 2016-11-03 | 2.601 | 17,841 | +17,841 | 0.00% | 46,401 |
| 2015-08-20 | 2015-08-18 | 1.292 | 0 | -61,787 | ||
| 2015-08-06 | 2015-08-04 | 1.427 | 61,787 | -17,654 | 0.02% | 88,200 |
| 2015-08-04 | 2015-07-31 | 1.541 | 79,441 | +79,441 | 0.02% | 122,400 |
| 2015-05-13 | 2015-05-11 | 2.139 | 0 | -22,726 | ||
| 2015-04-14 | 2015-04-10 | 1.945 | 22,726 | +22,726 | 0.01% | 44,201 |
| 2014-12-03 | 2014-12-01 | 2.334 | 0 | -1,748 | ||
| 2014-11-11 | 2014-11-07 | 2.700 | 1,748 | -24,474 | 0.00% | 4,720 |
| 2014-11-05 | 2014-11-03 | 2.780 | 26,222 | +26,222 | 0.01% | 72,900 |
| 2014-10-06 | 2014-09-30 | 2.494 | 0 | -8,741 | ||
| 2014-09-29 | 2014-09-25 | 2.654 | 8,741 | +8,741 | 0.00% | 23,201 |
| 2014-08-12 | 2014-08-08 | 1.968 | 0 | -26,222 | ||
| 2014-07-31 | 2014-07-29 | 1.796 | 26,222 | -61,184 | 0.01% | 47,100 |
| 2014-07-22 | 2014-07-18 | 2.082 | 87,406 | -26,222 | 0.02% | 181,999 |
| 2014-07-21 | 2014-07-17 | 2.128 | 113,628 | +52,443 | 0.03% | 241,799 |
| 2014-07-18 | 2014-07-16 | 2.128 | 61,185 | -62,932 | 0.02% | 130,201 |
| 2014-07-17 | 2014-07-15 | 1.911 | 124,117 | +71,673 | 0.04% | 237,140 |
| 2014-07-16 | 2014-07-14 | 1.625 | 52,444 | -3,553,947 | 0.02% | 85,200 |
| 2014-07-15 | 2014-07-11 | 1.327 | 3,606,391 | 1.03% | 4,786,161 |
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