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 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-10-10 | 2025-10-08 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-10-06 | 2025-10-02 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-10-02 | 2025-09-29 | 1.050 | 2,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-26 | 2025-09-24 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-23 | 2025-09-19 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-22 | 2025-09-18 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-19 | 2025-09-17 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-09-18 | 2025-09-16 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 1.050 | 2,000 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 1.090 | 2,000 | +1,000 | 0.00% | 2,180 |
| 2023-03-24 | 2023-03-22 | 0.435 | 1,000 | -10,000 | 0.00% | 435 |
| 2022-06-29 | 2022-06-27 | 0.405 | 11,000 | -100,000 | 0.00% | 4,455 |
| 2022-06-01 | 2022-05-30 | 0.345 | 111,000 | -100,000 | 0.00% | 38,295 |
| 2022-05-30 | 2022-05-26 | 0.340 | 211,000 | +100,000 | 0.00% | 71,740 |
| 2022-03-31 | 2022-03-29 | 0.355 | 111,000 | -200,000 | 0.00% | 39,405 |
| 2022-01-20 | 2022-01-18 | 0.445 | 311,000 | +100,000 | 0.00% | 138,395 |
| 2022-01-19 | 2022-01-17 | 0.460 | 211,000 | -5,000 | 0.00% | 97,060 |
| 2022-01-17 | 2022-01-13 | 0.455 | 216,000 | +205,000 | 0.00% | 98,280 |
| 2022-01-10 | 2022-01-06 | 0.410 | 11,000 | -60,000 | 0.00% | 4,510 |
| 2022-01-07 | 2022-01-05 | 0.510 | 71,000 | +20,000 | 0.00% | 36,210 |
| 2021-04-07 | 2021-03-31 | 1.020 | 51,000 | +10,000 | 0.00% | 52,020 |
| 2021-04-01 | 2021-03-30 | 1.040 | 41,000 | +20,000 | 0.00% | 42,640 |
| 2021-03-26 | 2021-03-24 | 0.950 | 21,000 | -10,000 | 0.00% | 19,950 |
| 2021-03-25 | 2021-03-23 | 0.970 | 31,000 | -40,000 | 0.00% | 30,070 |
| 2021-03-23 | 2021-03-19 | 0.960 | 71,000 | +50,000 | 0.00% | 68,160 |
| 2021-03-22 | 2021-03-18 | 0.980 | 21,000 | -10,000 | 0.00% | 20,580 |
| 2021-03-19 | 2021-03-17 | 0.970 | 31,000 | +20,000 | 0.00% | 30,070 |
| 2020-10-14 | 2020-10-09 | 0.830 | 11,000 | -5,000 | 0.00% | 9,130 |
| 2020-10-12 | 2020-10-08 | 0.860 | 16,000 | +5,000 | 0.00% | 13,760 |
| 2020-10-08 | 2020-10-06 | 0.850 | 11,000 | -5,000 | 0.00% | 9,350 |
| 2020-10-06 | 2020-09-30 | 0.820 | 16,000 | +5,000 | 0.00% | 13,120 |
| 2020-10-05 | 2020-09-29 | 0.800 | 11,000 | -10,000 | 0.00% | 8,800 |
| 2020-09-30 | 2020-09-28 | 0.790 | 21,000 | +8,000 | 0.00% | 16,590 |
| 2020-09-02 | 2020-08-31 | 0.890 | 13,000 | -158,000 | 0.00% | 11,570 |
| 2020-09-01 | 2020-08-28 | 0.910 | 171,000 | +127,000 | 0.00% | 155,610 |
| 2020-08-31 | 2020-08-27 | 0.910 | 44,000 | +33,000 | 0.00% | 40,040 |
| 2020-07-21 | 2020-07-17 | 0.910 | 11,000 | -80,000 | 0.00% | 10,010 |
| 2020-07-20 | 2020-07-16 | 0.920 | 91,000 | -40,000 | 0.00% | 83,720 |
| 2020-07-17 | 2020-07-15 | 0.960 | 131,000 | -120,000 | 0.00% | 125,760 |
| 2020-07-16 | 2020-07-14 | 0.970 | 251,000 | +85,000 | 0.00% | 243,470 |
| 2020-07-15 | 2020-07-13 | 1.030 | 166,000 | +5,000 | 0.00% | 170,980 |
| 2020-07-14 | 2020-07-10 | 1.040 | 161,000 | -116,000 | 0.00% | 167,440 |
| 2020-07-13 | 2020-07-09 | 1.100 | 277,000 | +106,000 | 0.00% | 304,700 |
| 2020-07-10 | 2020-07-08 | 1.040 | 171,000 | +120,000 | 0.00% | 177,840 |
| 2020-07-09 | 2020-07-07 | 0.980 | 51,000 | -145,000 | 0.00% | 49,980 |
| 2020-07-08 | 2020-07-06 | 0.960 | 196,000 | +180,000 | 0.00% | 188,160 |
| 2020-07-07 | 2020-07-03 | 0.850 | 16,000 | +5,000 | 0.00% | 13,600 |
| 2020-07-03 | 2020-06-30 | 0.791 | 11,000 | +160 | 0.00% | 8,706 |
| 2020-03-31 | 2020-03-27 | 1.005 | 10,840 | -4,928 | 0.00% | 10,890 |
| 2020-03-27 | 2020-03-25 | 1.005 | 15,768 | -29,564 | 0.00% | 15,840 |
| 2020-03-26 | 2020-03-24 | 0.984 | 45,332 | -64,056 | 0.00% | 44,620 |
| 2020-03-25 | 2020-03-23 | 0.964 | 109,388 | +98,548 | 0.00% | 105,450 |
| 2020-03-10 | 2020-03-06 | 1.126 | 10,840 | -103,476 | 0.00% | 12,210 |
| 2020-03-09 | 2020-03-05 | 1.157 | 114,316 | +83,766 | 0.00% | 132,241 |
| 2020-03-06 | 2020-03-04 | 1.126 | 30,550 | +19,710 | 0.00% | 34,410 |
| 2020-01-20 | 2020-01-16 | 1.299 | 10,840 | -4,928 | 0.00% | 14,080 |
| 2020-01-17 | 2020-01-15 | 1.329 | 15,768 | +4,928 | 0.00% | 20,960 |
| 2019-10-17 | 2019-10-15 | 1.238 | 10,840 | -19,710 | 0.00% | 13,420 |
| 2019-10-16 | 2019-10-14 | 1.248 | 30,550 | +14,782 | 0.00% | 38,130 |
| 2019-10-14 | 2019-10-10 | 1.208 | 15,768 | +4,928 | 0.00% | 19,040 |
| 2019-09-26 | 2019-09-24 | 1.248 | 10,840 | -9,855 | 0.00% | 13,530 |
| 2019-09-24 | 2019-09-20 | 1.289 | 20,695 | -9,855 | 0.00% | 26,670 |
| 2019-09-23 | 2019-09-19 | 1.279 | 30,550 | -39,419 | 0.00% | 39,060 |
| 2019-09-20 | 2019-09-18 | 1.299 | 69,969 | -39,419 | 0.00% | 90,880 |
| 2019-09-19 | 2019-09-17 | 1.299 | 109,388 | -88,693 | 0.00% | 142,080 |
| 2019-09-18 | 2019-09-16 | 1.339 | 198,081 | -9,855 | 0.00% | 265,320 |
| 2019-09-17 | 2019-09-13 | 1.360 | 207,936 | +9,855 | 0.00% | 282,740 |
| 2019-09-16 | 2019-09-12 | 1.350 | 198,081 | +162,604 | 0.00% | 267,330 |
| 2019-09-13 | 2019-09-11 | 1.350 | 35,477 | +14,782 | 0.00% | 47,880 |
| 2019-09-12 | 2019-09-10 | 1.279 | 20,695 | +4,927 | 0.00% | 26,460 |
| 2019-09-11 | 2019-09-09 | 1.248 | 15,768 | -29,564 | 0.00% | 19,680 |
| 2019-09-09 | 2019-09-05 | 1.238 | 45,332 | +9,855 | 0.00% | 56,120 |
| 2019-09-06 | 2019-09-04 | 1.228 | 35,477 | +24,637 | 0.00% | 43,560 |
| 2019-09-05 | 2019-09-03 | 1.218 | 10,840 | -9,855 | 0.00% | 13,200 |
| 2019-09-03 | 2019-08-30 | 1.248 | 20,695 | -14,782 | 0.00% | 25,830 |
| 2019-09-02 | 2019-08-29 | 1.187 | 35,477 | +24,637 | 0.00% | 42,120 |
| 2019-07-24 | 2019-07-22 | 1.370 | 10,840 | -4,928 | 0.00% | 14,850 |
| 2019-07-05 | 2019-07-03 | 1.400 | 15,768 | +4,928 | 0.00% | 22,080 |
| 2019-06-26 | 2019-06-24 | 1.394 | 10,840 | -9,855 | 0.00% | 15,112 |
| 2019-06-25 | 2019-06-21 | 1.384 | 20,695 | -4,668 | 0.00% | 28,639 |
| 2019-06-24 | 2019-06-20 | 1.445 | 25,363 | -9,756 | 0.00% | 36,659 |
| 2019-06-21 | 2019-06-19 | 1.415 | 35,119 | +24,388 | 0.00% | 49,681 |
| 2019-05-07 | 2019-05-03 | 1.712 | 10,731 | -4,877 | 0.00% | 18,371 |
| 2019-04-16 | 2019-04-12 | 1.702 | 15,608 | -14,633 | 0.00% | 26,560 |
| 2019-04-15 | 2019-04-11 | 1.691 | 30,241 | -34,143 | 0.00% | 51,150 |
| 2019-04-12 | 2019-04-10 | 1.743 | 64,384 | +48,776 | 0.00% | 112,200 |
| 2019-04-10 | 2019-04-08 | 1.773 | 15,608 | -117,062 | 0.00% | 27,680 |
| 2019-04-09 | 2019-04-04 | 1.794 | 132,670 | +117,062 | 0.00% | 238,000 |
| 2019-03-27 | 2019-03-25 | 1.722 | 15,608 | -4,878 | 0.00% | 26,880 |
| 2019-03-22 | 2019-03-20 | 1.773 | 20,486 | -14,633 | 0.00% | 36,330 |
| 2019-03-21 | 2019-03-19 | 1.804 | 35,119 | +19,511 | 0.00% | 63,361 |
| 2019-03-14 | 2019-03-12 | 1.804 | 15,608 | -39,021 | 0.00% | 28,160 |
| 2019-03-13 | 2019-03-11 | 1.804 | 54,629 | +39,021 | 0.00% | 98,560 |
| 2019-03-12 | 2019-03-08 | 1.773 | 15,608 | -14,633 | 0.00% | 27,680 |
| 2019-03-11 | 2019-03-07 | 1.886 | 30,241 | -53,653 | 0.00% | 57,040 |
| 2019-03-07 | 2019-03-05 | 1.896 | 83,894 | -9,755 | 0.00% | 159,099 |
| 2019-03-06 | 2019-03-04 | 1.948 | 93,649 | -43,899 | 0.00% | 182,399 |
| 2019-03-05 | 2019-03-01 | 1.886 | 137,548 | +82,919 | 0.00% | 259,441 |
| 2019-03-04 | 2019-02-28 | 1.845 | 54,629 | +19,510 | 0.00% | 100,800 |
| 2019-03-01 | 2019-02-27 | 1.886 | 35,119 | +9,756 | 0.00% | 66,241 |
| 2019-02-28 | 2019-02-26 | 1.968 | 25,363 | -29,266 | 0.00% | 49,919 |
| 2019-02-25 | 2019-02-21 | 1.763 | 54,629 | +34,143 | 0.00% | 96,320 |
| 2019-02-22 | 2019-02-20 | 1.732 | 20,486 | -92,674 | 0.00% | 35,490 |
| 2019-02-21 | 2019-02-19 | 1.712 | 113,160 | +82,919 | 0.00% | 193,720 |
| 2019-02-20 | 2019-02-18 | 1.722 | 30,241 | -45,849 | 0.00% | 52,080 |
| 2019-02-19 | 2019-02-15 | 1.640 | 76,090 | +26,339 | 0.00% | 124,800 |
| 2019-02-18 | 2019-02-14 | 1.681 | 49,751 | +34,143 | 0.00% | 83,640 |
| 2019-02-13 | 2019-02-11 | 1.579 | 15,608 | -19,511 | 0.00% | 24,640 |
| 2019-02-11 | 2019-02-04 | 1.630 | 35,119 | -4,877 | 0.00% | 57,241 |
| 2019-02-08 | 2019-01-31 | 1.630 | 39,996 | +19,510 | 0.00% | 65,190 |
| 2019-02-01 | 2019-01-30 | 1.568 | 20,486 | -4,877 | 0.00% | 32,130 |
| 2019-01-31 | 2019-01-29 | 1.568 | 25,363 | +9,755 | 0.00% | 39,779 |
| 2019-01-30 | 2019-01-28 | 1.548 | 15,608 | -4,878 | 0.00% | 24,160 |
| 2019-01-29 | 2019-01-25 | 1.558 | 20,486 | +4,878 | 0.00% | 31,920 |
| 2019-01-28 | 2019-01-24 | 1.527 | 15,608 | -48,776 | 0.00% | 23,840 |
| 2019-01-25 | 2019-01-23 | 1.558 | 64,384 | +48,776 | 0.00% | 100,320 |
| 2019-01-24 | 2019-01-22 | 1.548 | 15,608 | -9,755 | 0.00% | 24,160 |
| 2019-01-23 | 2019-01-21 | 1.558 | 25,363 | +4,877 | 0.00% | 39,519 |
| 2019-01-21 | 2019-01-17 | 1.548 | 20,486 | -4,877 | 0.00% | 31,710 |
| 2019-01-18 | 2019-01-16 | 1.527 | 25,363 | +4,877 | 0.00% | 38,739 |
| 2019-01-17 | 2019-01-15 | 1.527 | 20,486 | -14,633 | 0.00% | 31,290 |
| 2019-01-16 | 2019-01-14 | 1.486 | 35,119 | +14,633 | 0.00% | 52,201 |
| 2019-01-11 | 2019-01-09 | 1.486 | 20,486 | +4,878 | 0.00% | 30,450 |
| 2018-12-10 | 2018-12-06 | 1.589 | 15,608 | -4,878 | 0.00% | 24,800 |
| 2018-12-07 | 2018-12-05 | 1.671 | 20,486 | +4,878 | 0.00% | 34,230 |
| 2018-12-06 | 2018-12-04 | 1.681 | 15,608 | -19,511 | 0.00% | 26,240 |
| 2018-12-05 | 2018-12-03 | 1.671 | 35,119 | +14,633 | 0.00% | 58,681 |
| 2018-12-04 | 2018-11-30 | 1.650 | 20,486 | -14,633 | 0.00% | 33,810 |
| 2018-11-30 | 2018-11-28 | 1.661 | 35,119 | +19,511 | 0.00% | 58,321 |
| 2018-11-16 | 2018-11-14 | 1.548 | 15,608 | -9,755 | 0.00% | 24,160 |
| 2018-11-15 | 2018-11-13 | 1.558 | 25,363 | +9,755 | 0.00% | 39,519 |
| 2018-11-13 | 2018-11-09 | 1.476 | 15,608 | -4,878 | 0.00% | 23,040 |
| 2018-11-12 | 2018-11-08 | 1.517 | 20,486 | -4,877 | 0.00% | 31,080 |
| 2018-11-09 | 2018-11-07 | 1.507 | 25,363 | +9,755 | 0.00% | 38,219 |
| 2018-11-06 | 2018-11-02 | 1.507 | 15,608 | -78,041 | 0.00% | 23,520 |
| 2018-11-05 | 2018-11-01 | 1.466 | 93,649 | +78,041 | 0.00% | 137,279 |
| 2018-10-25 | 2018-10-23 | 1.425 | 15,608 | -175,593 | 0.00% | 22,240 |
| 2018-10-24 | 2018-10-22 | 1.497 | 191,201 | +170,715 | 0.00% | 286,160 |
| 2018-10-23 | 2018-10-19 | 1.476 | 20,486 | -4,877 | 0.00% | 30,240 |
| 2018-10-22 | 2018-10-18 | 1.486 | 25,363 | +9,755 | 0.00% | 37,699 |
| 2018-10-03 | 2018-09-28 | 1.476 | 15,608 | -24,388 | 0.00% | 23,040 |
| 2018-10-02 | 2018-09-27 | 1.517 | 39,996 | +24,388 | 0.00% | 60,680 |
| 2018-07-26 | 2018-07-24 | 1.989 | 15,608 | +975 | 0.00% | 31,040 |
| 2018-04-27 | 2018-04-25 | 2.737 | 14,633 | -19,510 | 0.00% | 40,051 |
| 2018-04-26 | 2018-04-24 | 2.696 | 34,143 | +9,755 | 0.00% | 92,050 |
| 2018-04-24 | 2018-04-20 | 2.870 | 24,388 | +9,755 | 0.00% | 70,000 |
| 2018-04-11 | 2018-04-09 | 3.699 | 14,633 | +886 | 0.00% | 54,127 |
| 2018-03-20 | 2018-03-16 | 4.070 | 13,747 | -4,582 | 0.00% | 55,950 |
| 2018-03-16 | 2018-03-14 | 4.026 | 18,329 | +4,582 | 0.00% | 73,799 |
| 2018-03-13 | 2018-03-09 | 3.906 | 13,747 | +9,165 | 0.00% | 53,700 |
| 2018-02-02 | 2018-01-31 | 4.310 | 4,582 | +4,582 | 0.00% | 19,749 |
| 2017-10-11 | 2017-10-09 | 4.157 | 0 | -1,833 | ||
| 2017-10-10 | 2017-10-06 | 4.223 | 1,833 | +1,833 | 0.00% | 7,740 |
| 2017-09-18 | 2017-09-14 | 3.874 | 0 | -916 | ||
| 2017-09-15 | 2017-09-13 | 3.895 | 916 | +916 | 0.00% | 3,568 |
| 2017-08-29 | 2017-08-25 | 3.677 | 0 | -9,165 | ||
| 2017-08-25 | 2017-08-22 | 3.557 | 9,165 | +9,165 | 0.00% | 32,601 |
| 2017-08-18 | 2017-08-16 | 3.492 | 0 | -274,939 | ||
| 2017-08-15 | 2017-08-11 | 3.514 | 274,939 | -183,293 | 0.00% | 965,998 |
| 2017-08-01 | 2017-07-28 | 3.404 | 458,232 | -91,647 | 0.00% | 1,559,999 |
| 2017-07-26 | 2017-07-24 | 3.470 | 549,879 | +91,647 | 0.00% | 1,908,000 |
| 2017-06-14 | 2017-06-12 | 3.437 | 458,232 | +91,646 | 0.00% | 1,574,999 |
| 2017-06-07 | 2017-06-05 | 3.503 | 366,586 | +64,153 | 0.00% | 1,284,000 |
| 2017-06-06 | 2017-06-02 | 3.503 | 302,433 | +119,140 | 0.00% | 1,059,299 |
| 2017-05-18 | 2017-05-16 | 3.481 | 183,293 | +183,293 | 0.00% | 638,000 |
| 2017-04-28 | 2017-04-26 | 3.619 | 0 | -26,114 | ||
| 2017-04-06 | 2017-04-03 | 3.757 | 26,114 | -731,206 | 0.00% | 98,098 |
| 2017-03-23 | 2017-03-21 | 3.711 | 757,320 | +731,206 | 0.00% | 2,810,100 |
| 2017-03-22 | 2017-03-20 | 3.699 | 26,114 | -34,820 | 0.00% | 96,598 |
| 2017-03-21 | 2017-03-17 | 3.538 | 60,934 | +34,820 | 0.00% | 215,601 |
| 2017-03-20 | 2017-03-16 | 3.596 | 26,114 | +26,114 | 0.00% | 93,898 |
| 2016-12-02 | 2016-11-30 | 3.584 | 0 | -13,057 | ||
| 2016-12-01 | 2016-11-29 | 3.550 | 13,057 | +8,705 | 0.00% | 46,349 |
| 2016-11-30 | 2016-11-28 | 3.584 | 4,352 | -4,353 | 0.00% | 15,599 |
| 2016-11-28 | 2016-11-24 | 3.596 | 8,705 | -8,705 | 0.00% | 31,301 |
| 2016-11-25 | 2016-11-23 | 3.596 | 17,410 | +17,410 | 0.00% | 62,601 |
| 2016-07-06 | 2016-07-04 | 3.550 | 0 | -18,280 | ||
| 2016-06-13 | 2016-06-08 | 3.504 | 18,280 | -30,467 | 0.00% | 64,050 |
| 2016-06-10 | 2016-06-07 | 3.446 | 48,747 | -58,322 | 0.00% | 168,000 |
| 2016-02-24 | 2016-02-22 | 3.377 | 107,069 | -130,573 | 0.00% | 361,619 |
| 2016-01-15 | 2016-01-13 | 3.446 | 237,642 | -5,223 | 0.00% | 819,001 |
| 2015-12-11 | 2015-12-09 | 3.446 | 242,865 | -4,352 | 0.00% | 837,001 |
| 2015-11-10 | 2015-11-06 | 3.596 | 247,217 | -30,467 | 0.00% | 888,920 |
| 2015-11-09 | 2015-11-05 | 3.596 | 277,684 | +130,572 | 0.00% | 998,470 |
| 2015-11-03 | 2015-10-30 | 3.561 | 147,112 | 0.00% | 523,902 |
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