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 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-10-13 | 2025-10-09 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-10-10 | 2025-10-08 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-10-09 | 2025-10-06 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-10-06 | 2025-10-02 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-10-03 | 2025-09-30 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-10-02 | 2025-09-29 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-09-30 | 2025-09-26 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-09-29 | 2025-09-25 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-09-25 | 2025-09-23 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-09-24 | 2025-09-22 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-09-19 | 2025-09-17 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-09-18 | 2025-09-16 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-09-17 | 2025-09-15 | 0.495 | 800 | +0 | 0.00% | 396 |
| 2025-09-16 | 2025-09-12 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-15 | 2025-09-11 | 0.375 | 800 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-09-11 | 2025-09-09 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-09-10 | 2025-09-08 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-09 | 2025-09-05 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-08 | 2025-09-04 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-04 | 2025-09-02 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-03 | 2025-09-01 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-09-02 | 2025-08-29 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-09-01 | 2025-08-28 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-08-29 | 2025-08-27 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-08-28 | 2025-08-26 | 0.385 | 800 | +0 | 0.00% | 308 |
| 2025-08-27 | 2025-08-25 | 0.375 | 800 | +0 | 0.00% | 300 |
| 2025-08-26 | 2025-08-22 | 0.365 | 800 | +0 | 0.00% | 292 |
| 2025-08-25 | 2025-08-21 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-08-22 | 2025-08-20 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-08-21 | 2025-08-19 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-20 | 2025-08-18 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-08-19 | 2025-08-15 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-18 | 2025-08-14 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-08-15 | 2025-08-13 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-08-14 | 2025-08-12 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-08-13 | 2025-08-11 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-12 | 2025-08-08 | 0.365 | 800 | +0 | 0.00% | 292 |
| 2025-08-11 | 2025-08-07 | 0.365 | 800 | +0 | 0.00% | 292 |
| 2025-08-08 | 2025-08-06 | 0.370 | 800 | +0 | 0.00% | 296 |
| 2025-08-07 | 2025-08-05 | 0.365 | 800 | +0 | 0.00% | 292 |
| 2025-08-06 | 2025-08-04 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-08-05 | 2025-08-01 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-08-04 | 2025-07-31 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-08-01 | 2025-07-30 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-07-31 | 2025-07-29 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-07-30 | 2025-07-28 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-07-29 | 2025-07-25 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-07-28 | 2025-07-24 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-25 | 2025-07-23 | 0.670 | 800 | +0 | 0.00% | 536 |
| 2025-07-24 | 2025-07-22 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-07-23 | 2025-07-21 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-07-22 | 2025-07-18 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-07-21 | 2025-07-17 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-07-18 | 2025-07-16 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-07-17 | 2025-07-15 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-07-16 | 2025-07-14 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-07-14 | 2025-07-10 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-07-11 | 2025-07-09 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-07-10 | 2025-07-08 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-07-09 | 2025-07-07 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-07-08 | 2025-07-04 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-07-07 | 2025-07-03 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-07-04 | 2025-07-02 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-07-03 | 2025-06-30 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-07-02 | 2025-06-27 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-30 | 2025-06-26 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-06-27 | 2025-06-25 | 0.710 | 800 | +0 | 0.00% | 568 |
| 2025-06-26 | 2025-06-24 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-06-25 | 2025-06-23 | 0.760 | 800 | +0 | 0.00% | 608 |
| 2025-06-24 | 2025-06-20 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-06-23 | 2025-06-19 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-06-20 | 2025-06-18 | 0.720 | 800 | -8,160 | 0.00% | 576 |
| 2022-07-22 | 2022-07-20 | 0.750 | 8,960 | -36,000 | 0.00% | 6,720 |
| 2019-04-10 | 2019-04-08 | 0.920 | 44,960 | -8,000 | 0.02% | 41,363 |
| 2018-07-17 | 2018-07-13 | 0.650 | 52,960 | -1,316,800 | 0.03% | 34,424 |
| 2017-12-14 | 2017-12-12 | 0.870 | 1,369,760 | -1,296,000 | 0.68% | 1,191,691 |
| 2015-12-18 | 2015-12-16 | 2.050 | 2,665,760 | +1,200,000 | 1.33% | 5,464,808 |
| 2015-12-15 | 2015-12-11 | 2.200 | 1,465,760 | +699,200 | 0.73% | 3,224,672 |
| 2015-11-30 | 2015-11-26 | 2.300 | 766,560 | +40,000 | 0.38% | 1,763,088 |
| 2015-11-25 | 2015-11-23 | 2.175 | 726,560 | +25,600 | 0.36% | 1,580,268 |
| 2015-10-06 | 2015-10-02 | 1.550 | 700,960 | +140,192 | 0.35% | 1,086,488 |
| 2015-09-22 | 2015-09-18 | 1.540 | 560,768 | -140,192 | 0.35% | 863,583 |
| 2015-08-13 | 2015-08-11 | 1.500 | 700,960 | -9,472 | 0.35% | 1,051,253 |
| 2015-06-10 | 2015-06-08 | 2.723 | 710,432 | -101,352 | 0.35% | 1,934,648 |
| 2015-06-09 | 2015-06-05 | 2.842 | 811,784 | +8,108 | 0.40% | 2,306,765 |
| 2015-06-05 | 2015-06-03 | 2.980 | 803,676 | +36,487 | 0.40% | 2,394,740 |
| 2015-06-02 | 2015-05-29 | 2.743 | 767,189 | -93,243 | 0.38% | 2,104,348 |
| 2015-05-22 | 2015-05-20 | 2.703 | 860,432 | +758,108 | 0.42% | 2,326,149 |
| 2015-05-18 | 2015-05-14 | 2.585 | 102,324 | -186,487 | 0.05% | 264,514 |
| 2015-05-15 | 2015-05-13 | 2.368 | 288,811 | -40,540 | 0.14% | 683,904 |
| 2015-05-07 | 2015-05-05 | 2.684 | 329,351 | -166,217 | 0.16% | 883,890 |
| 2015-05-04 | 2015-04-29 | 2.486 | 495,568 | -1,159,459 | 0.24% | 1,232,180 |
| 2015-04-30 | 2015-04-28 | 2.644 | 1,655,027 | -64,865 | 0.82% | 4,376,333 |
| 2015-04-28 | 2015-04-24 | 2.901 | 1,719,892 | -12,162 | 0.85% | 4,989,063 |
| 2015-04-27 | 2015-04-23 | 3.098 | 1,732,054 | +608,108 | 0.85% | 5,366,134 |
| 2015-04-24 | 2015-04-22 | 2.348 | 1,123,946 | +85,135 | 0.55% | 2,639,325 |
| 2015-04-23 | 2015-04-21 | 2.368 | 1,038,811 | +1,029,730 | 0.51% | 2,459,904 |
| 2015-03-04 | 2015-03-02 | 2.072 | 9,081 | -97,297 | 0.00% | 18,816 |
| 2015-01-28 | 2015-01-26 | 1.204 | 106,378 | +48,648 | 0.05% | 128,051 |
| 2015-01-22 | 2015-01-20 | 0.987 | 57,730 | -267,567 | 0.03% | 56,960 |
| 2015-01-20 | 2015-01-16 | 0.967 | 325,297 | -24,325 | 0.16% | 314,541 |
| 2015-01-19 | 2015-01-15 | 1.006 | 349,622 | -267,567 | 0.17% | 351,860 |
| 2015-01-15 | 2015-01-13 | 1.105 | 617,189 | -668,919 | 0.30% | 682,035 |
| 2015-01-14 | 2015-01-12 | 1.184 | 1,286,108 | -291,892 | 0.63% | 1,522,752 |
| 2015-01-13 | 2015-01-09 | 1.046 | 1,578,000 | +48,649 | 0.78% | 1,650,378 |
| 2015-01-12 | 2015-01-08 | 1.006 | 1,529,351 | 0.75% | 1,539,139 |
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