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 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-10-13 | 2025-10-09 | 0.550 | 120,000 | +0 | 0.01% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 120,000 | +0 | 0.01% | 68,400 |
| 2025-10-09 | 2025-10-06 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-10-06 | 2025-10-02 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-10-02 | 2025-09-29 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-09-26 | 2025-09-24 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-09-19 | 2025-09-17 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-09-16 | 2025-09-12 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-09-15 | 2025-09-11 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-09-11 | 2025-09-09 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-09-10 | 2025-09-08 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-09-09 | 2025-09-05 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-09-08 | 2025-09-04 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-09-05 | 2025-09-03 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-09-03 | 2025-09-01 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-09-02 | 2025-08-29 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-09-01 | 2025-08-28 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-08-29 | 2025-08-27 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-28 | 2025-08-26 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-08-26 | 2025-08-22 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-08-25 | 2025-08-21 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-22 | 2025-08-20 | 0.500 | 120,000 | +0 | 0.01% | 60,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-20 | 2025-08-18 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-19 | 2025-08-15 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-18 | 2025-08-14 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-08-14 | 2025-08-12 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-13 | 2025-08-11 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-12 | 2025-08-08 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-08-11 | 2025-08-07 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-08 | 2025-08-06 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-07 | 2025-08-05 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-06 | 2025-08-04 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-08-05 | 2025-08-01 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-08-04 | 2025-07-31 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-08-01 | 2025-07-30 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-31 | 2025-07-29 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-30 | 2025-07-28 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-29 | 2025-07-25 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-28 | 2025-07-24 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-25 | 2025-07-23 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-24 | 2025-07-22 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-23 | 2025-07-21 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-22 | 2025-07-18 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-21 | 2025-07-17 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-18 | 2025-07-16 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-17 | 2025-07-15 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-16 | 2025-07-14 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-15 | 2025-07-11 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-14 | 2025-07-10 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-10 | 2025-07-08 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-09 | 2025-07-07 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-08 | 2025-07-04 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-07 | 2025-07-03 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-07-04 | 2025-07-02 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-03 | 2025-06-30 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-07-02 | 2025-06-27 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-30 | 2025-06-26 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-27 | 2025-06-25 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-26 | 2025-06-24 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-25 | 2025-06-23 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-24 | 2025-06-20 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-23 | 2025-06-19 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-19 | 2025-06-17 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-18 | 2025-06-16 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-17 | 2025-06-13 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-16 | 2025-06-12 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-13 | 2025-06-11 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-12 | 2025-06-10 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-11 | 2025-06-09 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-10 | 2025-06-06 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-09 | 2025-06-05 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-06-06 | 2025-06-04 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-05 | 2025-06-03 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-04 | 2025-06-02 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-03 | 2025-05-30 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-06-02 | 2025-05-29 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-05-30 | 2025-05-28 | 0.550 | 120,000 | +0 | 0.01% | 66,000 |
| 2025-05-29 | 2025-05-27 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-05-28 | 2025-05-26 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-05-27 | 2025-05-23 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-05-26 | 2025-05-22 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-23 | 2025-05-21 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-22 | 2025-05-20 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-05-21 | 2025-05-19 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-20 | 2025-05-16 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-19 | 2025-05-15 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-16 | 2025-05-14 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-15 | 2025-05-13 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-14 | 2025-05-12 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-13 | 2025-05-09 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-12 | 2025-05-08 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-09 | 2025-05-07 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-08 | 2025-05-06 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-05-07 | 2025-05-02 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-06 | 2025-04-30 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-05-02 | 2025-04-29 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-30 | 2025-04-28 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-29 | 2025-04-25 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-28 | 2025-04-24 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-25 | 2025-04-23 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-24 | 2025-04-22 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-23 | 2025-04-17 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-04-22 | 2025-04-16 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-04-17 | 2025-04-15 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-04-16 | 2025-04-14 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-15 | 2025-04-11 | 0.510 | 120,000 | +0 | 0.01% | 61,200 |
| 2025-04-14 | 2025-04-10 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-04-11 | 2025-04-09 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-04-10 | 2025-04-08 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-09 | 2025-04-07 | 0.520 | 120,000 | +0 | 0.01% | 62,400 |
| 2025-04-08 | 2025-04-03 | 0.560 | 120,000 | +0 | 0.01% | 67,200 |
| 2025-04-07 | 2025-04-02 | 0.560 | 120,000 | +0 | 0.01% | 67,200 |
| 2025-04-03 | 2025-04-01 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-04-02 | 2025-03-31 | 0.550 | 120,000 | +0 | 0.01% | 66,000 |
| 2025-04-01 | 2025-03-28 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-03-31 | 2025-03-27 | 0.530 | 120,000 | +0 | 0.01% | 63,600 |
| 2025-03-28 | 2025-03-26 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-03-27 | 2025-03-25 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-03-26 | 2025-03-24 | 0.540 | 120,000 | +0 | 0.01% | 64,800 |
| 2025-03-25 | 2025-03-21 | 0.540 | 120,000 | -1,000,000 | 0.01% | 64,800 |
| 2025-03-21 | 2025-03-19 | 0.580 | 1,120,000 | -180,000 | 0.11% | 649,600 |
| 2025-03-13 | 2025-03-11 | 0.600 | 1,300,000 | -510,000 | 0.13% | 780,000 |
| 2025-03-10 | 2025-03-06 | 0.590 | 1,810,000 | -1,160,000 | 0.18% | 1,067,900 |
| 2023-07-13 | 2023-07-11 | 0.188 | 2,970,000 | +120,000 | 0.36% | 558,360 |
| 2019-07-31 | 2019-07-29 | 0.630 | 2,850,000 | -120,000 | 0.49% | 1,795,500 |
| 2019-07-23 | 2019-07-19 | 0.590 | 2,970,000 | +120,000 | 0.52% | 1,752,300 |
| 2018-07-13 | 2018-07-11 | 0.380 | 2,850,000 | +2,850,000 | 0.59% | 1,083,000 |
| 2015-05-26 | 2015-05-21 | 1.030 | 0 | -20,000 | ||
| 2015-05-22 | 2015-05-20 | 1.090 | 20,000 | -40,000 | 0.01% | 21,800 |
| 2015-05-20 | 2015-05-18 | 0.920 | 60,000 | +20,000 | 0.01% | 55,200 |
| 2015-05-07 | 2015-05-05 | 0.960 | 40,000 | -90,000 | 0.01% | 38,400 |
| 2015-04-29 | 2015-04-27 | 0.980 | 130,000 | +40,000 | 0.03% | 127,400 |
| 2015-04-16 | 2015-04-14 | 1.160 | 90,000 | +90,000 | 0.02% | 104,400 |
| 2015-02-13 | 2015-02-11 | 0.750 | 0 | -200,000 | ||
| 2015-01-23 | 2015-01-21 | 0.920 | 200,000 | +200,000 | 0.05% | 184,000 |
| 2014-08-14 | 2014-08-12 | 1.080 | 0 | -60,000 | ||
| 2014-08-11 | 2014-08-07 | 1.370 | 60,000 | +20,000 | 0.01% | 82,200 |
| 2014-08-07 | 2014-08-05 | 1.260 | 40,000 | 0.01% | 50,400 |
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