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 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-10-08 | 2025-10-03 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-10-02 | 2025-09-29 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-26 | 2025-09-24 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-18 | 2025-09-16 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-16 | 2025-09-12 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-11 | 2025-09-09 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-10 | 2025-09-08 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-09 | 2025-09-05 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-08 | 2025-09-04 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-05 | 2025-09-03 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-04 | 2025-09-02 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-09-02 | 2025-08-29 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-01 | 2025-08-28 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-29 | 2025-08-27 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-28 | 2025-08-26 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-27 | 2025-08-25 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-08-26 | 2025-08-22 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-08-25 | 2025-08-21 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-08-22 | 2025-08-20 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-08-21 | 2025-08-19 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-20 | 2025-08-18 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-19 | 2025-08-15 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-18 | 2025-08-14 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-15 | 2025-08-13 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-14 | 2025-08-12 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-12 | 2025-08-08 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-11 | 2025-08-07 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-08 | 2025-08-06 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-07 | 2025-08-05 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-06 | 2025-08-04 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-05 | 2025-08-01 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-04 | 2025-07-31 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-01 | 2025-07-30 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-31 | 2025-07-29 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-30 | 2025-07-28 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-28 | 2025-07-24 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-25 | 2025-07-23 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-24 | 2025-07-22 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-23 | 2025-07-21 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-07-22 | 2025-07-18 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-07-21 | 2025-07-17 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-18 | 2025-07-16 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-17 | 2025-07-15 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-16 | 2025-07-14 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-07-15 | 2025-07-11 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-07-14 | 2025-07-10 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-07-11 | 2025-07-09 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-10 | 2025-07-08 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-09 | 2025-07-07 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-08 | 2025-07-04 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-07 | 2025-07-03 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-04 | 2025-07-02 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-03 | 2025-06-30 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-07-02 | 2025-06-27 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-06-30 | 2025-06-26 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-06-27 | 2025-06-25 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-06-26 | 2025-06-24 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-06-25 | 2025-06-23 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-06-24 | 2025-06-20 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-06-23 | 2025-06-19 | 0.062 | 20,000 | -10,000 | 0.00% | 1,240 |
| 2022-09-15 | 2022-09-13 | 0.309 | 30,000 | +3,333 | 0.00% | 9,281 |
| 2022-03-25 | 2022-03-23 | 0.280 | 26,667 | -26,666 | 0.00% | 7,470 |
| 2022-03-03 | 2022-03-01 | 0.287 | 53,333 | -88,889 | 0.01% | 15,300 |
| 2021-12-16 | 2021-12-14 | 0.388 | 142,222 | +14,463 | 0.02% | 55,215 |
| 2018-06-27 | 2018-06-25 | 0.601 | 127,759 | +79,849 | 0.02% | 76,800 |
| 2017-12-08 | 2017-12-06 | 0.791 | 47,910 | +2,396 | 0.01% | 37,895 |
| 2017-09-13 | 2017-09-11 | 1.313 | 45,514 | +5,292 | 0.01% | 59,747 |
| 2017-06-01 | 2017-05-29 | 1.044 | 40,222 | -221,220 | 0.01% | 42,000 |
| 2017-01-17 | 2017-01-13 | 1.253 | 261,442 | -6,703 | 0.05% | 327,601 |
| 2017-01-16 | 2017-01-12 | 1.283 | 268,145 | -20,111 | 0.05% | 344,000 |
| 2017-01-12 | 2017-01-10 | 1.283 | 288,256 | -20,111 | 0.05% | 369,800 |
| 2017-01-10 | 2017-01-06 | 1.283 | 308,367 | +20,111 | 0.06% | 395,600 |
| 2017-01-09 | 2017-01-05 | 1.313 | 288,256 | +26,814 | 0.05% | 378,400 |
| 2017-01-06 | 2017-01-04 | 1.283 | 261,442 | +134,073 | 0.05% | 335,401 |
| 2016-12-13 | 2016-12-09 | 1.208 | 127,369 | -46,925 | 0.02% | 153,900 |
| 2016-12-09 | 2016-12-07 | 1.584 | 174,294 | -13,408 | 0.03% | 276,058 |
| 2016-12-08 | 2016-12-06 | 1.667 | 187,702 | +19,758 | 0.03% | 312,942 |
| 2016-12-07 | 2016-12-05 | 1.551 | 167,944 | -2,999 | 0.03% | 260,401 |
| 2016-12-06 | 2016-12-02 | 1.567 | 170,943 | +14,995 | 0.03% | 267,901 |
| 2016-10-19 | 2016-10-17 | 1.267 | 155,948 | -11,996 | 0.03% | 197,600 |
| 2016-09-14 | 2016-09-12 | 1.375 | 167,944 | +7,050 | 0.03% | 230,892 |
| 2016-08-30 | 2016-08-26 | 1.392 | 160,894 | -57,462 | 0.03% | 224,000 |
| 2016-08-04 | 2016-08-01 | 1.357 | 218,356 | -22,985 | 0.05% | 296,400 |
| 2016-08-03 | 2016-07-29 | 1.375 | 241,341 | -11,493 | 0.05% | 331,800 |
| 2016-08-01 | 2016-07-28 | 1.375 | 252,834 | -11,492 | 0.05% | 347,601 |
| 2016-07-28 | 2016-07-26 | 1.427 | 264,326 | +11,492 | 0.06% | 377,200 |
| 2016-07-27 | 2016-07-25 | 1.427 | 252,834 | +11,493 | 0.05% | 360,801 |
| 2016-07-25 | 2016-07-21 | 1.462 | 241,341 | +11,492 | 0.05% | 352,800 |
| 2016-07-22 | 2016-07-20 | 1.497 | 229,849 | +11,493 | 0.05% | 344,000 |
| 2016-06-17 | 2016-06-15 | 1.444 | 218,356 | -172,387 | 0.05% | 315,400 |
| 2016-06-15 | 2016-06-13 | 1.444 | 390,743 | +28,731 | 0.08% | 564,400 |
| 2016-06-14 | 2016-06-10 | 1.566 | 362,012 | +28,731 | 0.08% | 567,000 |
| 2016-06-13 | 2016-06-08 | 1.601 | 333,281 | -247,087 | 0.07% | 533,601 |
| 2016-06-10 | 2016-06-07 | 1.514 | 580,368 | +34,477 | 0.12% | 878,700 |
| 2016-06-08 | 2016-06-06 | 1.549 | 545,891 | -114,924 | 0.11% | 845,500 |
| 2016-06-07 | 2016-06-03 | 1.444 | 660,815 | -126,417 | 0.14% | 954,500 |
| 2016-06-06 | 2016-06-02 | 1.323 | 787,232 | +2,873 | 0.17% | 1,041,200 |
| 2016-06-03 | 2016-06-01 | 1.340 | 784,359 | +43,097 | 0.16% | 1,051,050 |
| 2016-06-02 | 2016-05-31 | 1.340 | 741,262 | -11,493 | 0.16% | 993,300 |
| 2016-06-01 | 2016-05-30 | 1.340 | 752,755 | +22,985 | 0.16% | 1,008,701 |
| 2016-05-31 | 2016-05-27 | 1.323 | 729,770 | +373,504 | 0.15% | 965,200 |
| 2016-05-30 | 2016-05-26 | 1.392 | 356,266 | +22,985 | 0.07% | 496,001 |
| 2016-05-27 | 2016-05-25 | 1.288 | 333,281 | +255,707 | 0.07% | 429,200 |
| 2016-05-26 | 2016-05-24 | 1.270 | 77,574 | +31,604 | 0.02% | 98,550 |
| 2016-05-19 | 2016-05-17 | 1.149 | 45,970 | -45,969 | 0.01% | 52,800 |
| 2016-05-18 | 2016-05-16 | 1.044 | 91,939 | -22,985 | 0.02% | 95,999 |
| 2016-05-17 | 2016-05-13 | 1.079 | 114,924 | +68,954 | 0.02% | 124,000 |
| 2016-05-16 | 2016-05-12 | 1.131 | 45,970 | -22,985 | 0.01% | 52,000 |
| 2016-05-13 | 2016-05-11 | 1.096 | 68,955 | +22,985 | 0.01% | 75,600 |
| 2016-05-12 | 2016-05-10 | 1.149 | 45,970 | -5,746 | 0.01% | 52,800 |
| 2016-05-11 | 2016-05-09 | 1.114 | 51,716 | -63,208 | 0.01% | 57,600 |
| 2016-05-10 | 2016-05-06 | 1.149 | 114,924 | +34,477 | 0.02% | 132,000 |
| 2016-05-09 | 2016-05-05 | 1.166 | 80,447 | +14,365 | 0.02% | 93,800 |
| 2016-05-06 | 2016-05-04 | 1.149 | 66,082 | +2,874 | 0.01% | 75,901 |
| 2016-05-05 | 2016-05-03 | 1.166 | 63,208 | -11,493 | 0.01% | 73,700 |
| 2016-05-04 | 2016-04-29 | 1.183 | 74,701 | +28,731 | 0.02% | 88,400 |
| 2016-02-29 | 2016-02-25 | 0.888 | 45,970 | -57,462 | 0.01% | 40,800 |
| 2015-08-26 | 2015-08-24 | 1.291 | 103,432 | +4,433 | 0.02% | 133,522 |
| 2015-06-05 | 2015-06-03 | 1.909 | 98,999 | +16,500 | 0.02% | 189,000 |
| 2015-05-07 | 2015-05-05 | 1.982 | 82,499 | -5,500 | 0.02% | 163,499 |
| 2015-05-06 | 2015-05-04 | 2.091 | 87,999 | +11,000 | 0.02% | 184,000 |
| 2015-04-22 | 2015-04-20 | 2.018 | 76,999 | -38,500 | 0.02% | 155,399 |
| 2015-04-21 | 2015-04-17 | 2.109 | 115,499 | +71,499 | 0.03% | 243,600 |
| 2015-04-20 | 2015-04-16 | 2.164 | 44,000 | 0.01% | 95,201 |
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