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 | 0.345 | 300,000 | +0 | 0.01% | 103,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 300,000 | +0 | 0.01% | 103,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 300,000 | +100,000 | 0.01% | 108,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 200,000 | +200,000 | 0.00% | 78,000 |
| 2021-02-24 | 2021-02-22 | 1.020 | 0 | -50,000 | ||
| 2021-02-22 | 2021-02-18 | 0.760 | 50,000 | +50,000 | 0.00% | 38,000 |
| 2019-05-07 | 2019-05-03 | 0.171 | 0 | -4,280,000 | ||
| 2019-02-13 | 2019-02-11 | 0.168 | 4,280,000 | -1,000,000 | 0.08% | 719,040 |
| 2019-02-08 | 2019-01-31 | 0.178 | 5,280,000 | -3,000,000 | 0.10% | 939,840 |
| 2018-10-26 | 2018-10-24 | 0.620 | 8,280,000 | +1,600,000 | 0.16% | 5,133,600 |
| 2018-10-25 | 2018-10-23 | 0.600 | 6,680,000 | +1,600,000 | 0.13% | 4,008,000 |
| 2018-10-19 | 2018-10-16 | 0.590 | 5,080,000 | +1,700,000 | 0.10% | 2,997,200 |
| 2018-10-18 | 2018-10-15 | 0.600 | 3,380,000 | +1,700,000 | 0.06% | 2,028,000 |
| 2018-10-16 | 2018-10-12 | 0.590 | 1,680,000 | +1,680,000 | 0.03% | 991,200 |
| 2018-09-19 | 2018-09-17 | 0.680 | 0 | -20,000 | ||
| 2018-09-18 | 2018-09-14 | 0.660 | 20,000 | +10,000 | 0.00% | 13,200 |
| 2018-09-17 | 2018-09-13 | 0.680 | 10,000 | -20,000 | 0.00% | 6,800 |
| 2018-09-14 | 2018-09-12 | 0.630 | 30,000 | -20,000 | 0.00% | 18,900 |
| 2018-09-13 | 2018-09-11 | 0.630 | 50,000 | +20,000 | 0.00% | 31,500 |
| 2018-09-12 | 2018-09-10 | 0.670 | 30,000 | +10,000 | 0.00% | 20,100 |
| 2018-09-11 | 2018-09-07 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2018-01-23 | 2018-01-19 | 0.990 | 0 | -20,000 | ||
| 2018-01-22 | 2018-01-18 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2018-01-19 | 2018-01-17 | 1.000 | 0 | -50,000 | ||
| 2018-01-18 | 2018-01-16 | 1.060 | 50,000 | +20,000 | 0.00% | 53,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 30,000 | -30,000 | 0.00% | 33,300 |
| 2018-01-16 | 2018-01-12 | 0.880 | 60,000 | +20,000 | 0.00% | 52,800 |
| 2018-01-15 | 2018-01-11 | 0.920 | 40,000 | +40,000 | 0.00% | 36,800 |
| 2018-01-11 | 2018-01-09 | 0.700 | 0 | -50,000 | ||
| 2018-01-10 | 2018-01-08 | 0.690 | 50,000 | +50,000 | 0.00% | 34,500 |
| 2018-01-03 | 2017-12-29 | 0.475 | 0 | -10,000 | ||
| 2018-01-02 | 2017-12-28 | 0.370 | 10,000 | -30,000 | 0.00% | 3,700 |
| 2017-12-29 | 2017-12-27 | 0.325 | 40,000 | +40,000 | 0.00% | 13,000 |
| 2017-11-03 | 2017-11-01 | 0.175 | 0 | -200,000 | ||
| 2017-11-02 | 2017-10-31 | 0.157 | 200,000 | +200,000 | 0.00% | 31,400 |
| 2017-10-09 | 2017-10-04 | 0.250 | 0 | -12,450,000 | ||
| 2017-09-19 | 2017-09-15 | 0.270 | 12,450,000 | -140,000 | 0.24% | 3,361,500 |
| 2017-09-18 | 2017-09-14 | 0.295 | 12,590,000 | +90,000 | 0.24% | 3,714,050 |
| 2017-09-15 | 2017-09-13 | 0.305 | 12,500,000 | -240,000 | 0.24% | 3,812,500 |
| 2017-09-14 | 2017-09-12 | 0.315 | 12,740,000 | -110,000 | 0.24% | 4,013,100 |
| 2017-09-13 | 2017-09-11 | 0.295 | 12,850,000 | +320,000 | 0.24% | 3,790,750 |
| 2017-09-12 | 2017-09-08 | 0.265 | 12,530,000 | +80,000 | 0.24% | 3,320,450 |
| 2017-09-06 | 2017-09-04 | 0.213 | 12,450,000 | -19,200,000 | 0.24% | 2,651,850 |
| 2017-08-02 | 2017-07-31 | 0.260 | 31,650,000 | -100,000 | 0.60% | 8,229,000 |
| 2017-07-31 | 2017-07-27 | 0.167 | 31,750,000 | +12,450,000 | 0.60% | 5,302,250 |
| 2017-06-21 | 2017-06-19 | 0.193 | 19,300,000 | -200,000 | 0.37% | 3,724,900 |
| 2017-06-07 | 2017-06-05 | 0.187 | 19,500,000 | +200,000 | 0.37% | 3,646,500 |
| 2017-05-16 | 2017-05-12 | 0.246 | 19,300,000 | +3,200,000 | 0.37% | 4,747,800 |
| 2017-05-15 | 2017-05-11 | 0.249 | 16,100,000 | +16,000,000 | 0.31% | 4,008,900 |
| 2017-05-02 | 2017-04-27 | 0.250 | 100,000 | -60,000 | 0.00% | 25,000 |
| 2017-04-24 | 2017-04-20 | 1.100 | 160,000 | +120,000 | 0.00% | 176,000 |
| 2017-04-21 | 2017-04-19 | 1.060 | 40,000 | +40,000 | 0.00% | 42,400 |
| 2017-03-28 | 2017-03-24 | 1.020 | 0 | -650,000 | ||
| 2017-03-27 | 2017-03-23 | 1.020 | 650,000 | -3,850,000 | 0.05% | 663,000 |
| 2017-02-20 | 2017-02-16 | 1.200 | 4,500,000 | -4,485,000 | 0.34% | 5,400,000 |
| 2017-02-17 | 2017-02-15 | 1.220 | 8,985,000 | -6,500,000 | 0.68% | 10,961,700 |
| 2017-02-15 | 2017-02-13 | 1.160 | 15,485,000 | -500,000 | 1.18% | 17,962,600 |
| 2017-01-10 | 2017-01-06 | 1.080 | 15,985,000 | +4,500,000 | 1.22% | 17,263,800 |
| 2016-11-01 | 2016-10-28 | 1.260 | 11,485,000 | -115,000 | 0.87% | 14,471,100 |
| 2016-09-22 | 2016-09-20 | 1.500 | 11,600,000 | +115,000 | 0.94% | 17,400,000 |
| 2016-07-18 | 2016-07-14 | 1.400 | 11,485,000 | +1,000,000 | 0.94% | 16,079,000 |
| 2016-07-07 | 2016-07-05 | 1.400 | 10,485,000 | +2,500,000 | 0.85% | 14,679,000 |
| 2016-06-20 | 2016-06-16 | 1.620 | 7,985,000 | -150,000 | 0.65% | 12,935,700 |
| 2016-06-17 | 2016-06-15 | 1.600 | 8,135,000 | -40,000 | 0.66% | 13,016,000 |
| 2016-06-16 | 2016-06-14 | 1.500 | 8,175,000 | +30,000 | 0.67% | 12,262,500 |
| 2016-06-15 | 2016-06-13 | 1.500 | 8,145,000 | +10,000 | 0.66% | 12,217,500 |
| 2016-05-27 | 2016-05-25 | 1.460 | 8,135,000 | +500,000 | 0.66% | 11,877,100 |
| 2016-05-23 | 2016-05-19 | 1.160 | 7,635,000 | -50,000 | 0.67% | 8,856,600 |
| 2016-03-21 | 2016-03-17 | 1.000 | 7,685,000 | -25,000 | 0.67% | 7,685,000 |
| 2016-03-18 | 2016-03-16 | 0.960 | 7,710,000 | -15,000 | 0.67% | 7,401,600 |
| 2016-03-17 | 2016-03-15 | 0.990 | 7,725,000 | +90,000 | 0.68% | 7,647,750 |
| 2016-03-09 | 2016-03-07 | 0.860 | 7,635,000 | +3,815,000 | 0.67% | 6,566,100 |
| 2016-03-01 | 2016-02-26 | 0.860 | 3,820,000 | +500,000 | 0.33% | 3,285,200 |
| 2016-02-23 | 2016-02-19 | 0.910 | 3,320,000 | -100,000 | 0.29% | 3,021,200 |
| 2015-12-28 | 2015-12-22 | 1.000 | 3,420,000 | +370,000 | 0.30% | 3,420,000 |
| 2015-12-22 | 2015-12-18 | 0.970 | 3,050,000 | +500,000 | 0.27% | 2,958,500 |
| 2015-12-15 | 2015-12-11 | 0.920 | 2,550,000 | +2,550,000 | 0.22% | 2,346,000 |
| 2015-12-08 | 2015-12-04 | 1.100 | 0 | -90,000 | ||
| 2015-12-07 | 2015-12-03 | 1.100 | 90,000 | -35,000 | 0.01% | 99,000 |
| 2015-12-04 | 2015-12-02 | 1.120 | 125,000 | +25,000 | 0.01% | 140,000 |
| 2015-12-03 | 2015-12-01 | 1.140 | 100,000 | -50,000 | 0.01% | 114,000 |
| 2015-12-02 | 2015-11-30 | 1.060 | 150,000 | -40,000 | 0.01% | 159,000 |
| 2015-12-01 | 2015-11-27 | 1.080 | 190,000 | +120,000 | 0.02% | 205,200 |
| 2015-11-30 | 2015-11-26 | 1.180 | 70,000 | +70,000 | 0.01% | 82,600 |
| 2015-11-10 | 2015-11-06 | 1.600 | 0 | -70,000 | ||
| 2015-11-09 | 2015-11-05 | 1.700 | 70,000 | +70,000 | 0.01% | 119,000 |
| 2015-11-04 | 2015-11-02 | 1.560 | 0 | -200,000 | ||
| 2015-10-29 | 2015-10-27 | 1.500 | 200,000 | -20,000 | 0.02% | 300,000 |
| 2015-10-27 | 2015-10-23 | 1.820 | 220,000 | -30,000 | 0.02% | 400,400 |
| 2015-10-19 | 2015-10-15 | 1.760 | 250,000 | +50,000 | 0.02% | 440,000 |
| 2015-10-14 | 2015-10-12 | 1.480 | 200,000 | +200,000 | 0.02% | 296,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 0 | -20,000 | ||
| 2015-10-12 | 2015-10-08 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 0 | -20,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 20,000 | +20,000 | 0.00% | 19,400 |
| 2015-09-25 | 2015-09-23 | 0.800 | 0 | -10,000 | ||
| 2015-09-24 | 2015-09-22 | 0.840 | 10,000 | -90,000 | 0.00% | 8,400 |
| 2015-09-23 | 2015-09-21 | 0.770 | 100,000 | -340,000 | 0.01% | 77,000 |
| 2015-09-22 | 2015-09-18 | 0.810 | 440,000 | -100,000 | 0.04% | 356,400 |
| 2015-09-21 | 2015-09-17 | 0.800 | 540,000 | +80,000 | 0.05% | 432,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 460,000 | +460,000 | 0.04% | 414,000 |
| 2015-09-16 | 2015-09-14 | 0.860 | 0 | -65,000 | ||
| 2015-09-15 | 2015-09-11 | 0.860 | 65,000 | +65,000 | 0.01% | 55,900 |
| 2015-09-11 | 2015-09-09 | 0.640 | 0 | -15,000 | ||
| 2015-09-10 | 2015-09-08 | 0.640 | 15,000 | +5,000 | 0.00% | 9,600 |
| 2015-09-08 | 2015-09-04 | 0.600 | 10,000 | -110,000 | 0.00% | 6,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 120,000 | 0.01% | 73,200 |
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