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 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-10-13 | 2025-10-09 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-10 | 2025-10-08 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-09 | 2025-10-06 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-08 | 2025-10-03 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-06 | 2025-10-02 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-03 | 2025-09-30 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-10-02 | 2025-09-29 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-30 | 2025-09-26 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-29 | 2025-09-25 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-26 | 2025-09-24 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-25 | 2025-09-23 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-09-24 | 2025-09-22 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-09-23 | 2025-09-19 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-22 | 2025-09-18 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-09-19 | 2025-09-17 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-18 | 2025-09-16 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-09-17 | 2025-09-15 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-16 | 2025-09-12 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-15 | 2025-09-11 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-12 | 2025-09-10 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-09-11 | 2025-09-09 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-09-10 | 2025-09-08 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-09-09 | 2025-09-05 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-08 | 2025-09-04 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-05 | 2025-09-03 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-04 | 2025-09-02 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-03 | 2025-09-01 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-09-02 | 2025-08-29 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-09-01 | 2025-08-28 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-29 | 2025-08-27 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-28 | 2025-08-26 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-27 | 2025-08-25 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-26 | 2025-08-22 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-25 | 2025-08-21 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-21 | 2025-08-19 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-20 | 2025-08-18 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-19 | 2025-08-15 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-18 | 2025-08-14 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-15 | 2025-08-13 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-14 | 2025-08-12 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-13 | 2025-08-11 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-12 | 2025-08-08 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-11 | 2025-08-07 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-08 | 2025-08-06 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-07 | 2025-08-05 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-06 | 2025-08-04 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-05 | 2025-08-01 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-04 | 2025-07-31 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-01 | 2025-07-30 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-31 | 2025-07-29 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-30 | 2025-07-28 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-29 | 2025-07-25 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-28 | 2025-07-24 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-07-25 | 2025-07-23 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-07-24 | 2025-07-22 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-07-23 | 2025-07-21 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-22 | 2025-07-18 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-21 | 2025-07-17 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-07-18 | 2025-07-16 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-07-17 | 2025-07-15 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-16 | 2025-07-14 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-15 | 2025-07-11 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-07-14 | 2025-07-10 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-11 | 2025-07-09 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-10 | 2025-07-08 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-09 | 2025-07-07 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-07-08 | 2025-07-04 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-07-07 | 2025-07-03 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-07-04 | 2025-07-02 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-07-03 | 2025-06-30 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-07-02 | 2025-06-27 | 0.650 | 7,000 | -2,000 | 0.00% | 4,550 |
| 2022-03-14 | 2022-03-10 | 1.000 | 9,000 | +9,000 | 0.00% | 9,000 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -9,000 | ||
| 2018-12-27 | 2018-12-20 | 2.660 | 9,000 | -10,000 | 0.00% | 23,940 |
| 2018-11-06 | 2018-11-02 | 3.070 | 19,000 | +10,000 | 0.00% | 58,330 |
| 2018-10-29 | 2018-10-25 | 2.820 | 9,000 | -10,000 | 0.00% | 25,380 |
| 2018-10-16 | 2018-10-12 | 2.830 | 19,000 | +10,000 | 0.00% | 53,770 |
| 2018-09-04 | 2018-08-31 | 3.510 | 9,000 | -11,500 | 0.00% | 31,590 |
| 2018-09-03 | 2018-08-30 | 3.560 | 20,500 | +6,500 | 0.00% | 72,980 |
| 2018-08-31 | 2018-08-29 | 3.690 | 14,000 | +5,000 | 0.00% | 51,660 |
| 2018-08-30 | 2018-08-28 | 3.760 | 9,000 | -42,000 | 0.00% | 33,840 |
| 2018-08-29 | 2018-08-27 | 3.610 | 51,000 | +16,500 | 0.00% | 184,110 |
| 2018-08-28 | 2018-08-24 | 3.650 | 34,500 | +3,500 | 0.00% | 125,925 |
| 2018-08-27 | 2018-08-23 | 3.670 | 31,000 | +5,000 | 0.00% | 113,770 |
| 2018-08-23 | 2018-08-21 | 3.550 | 26,000 | +1,000 | 0.00% | 92,300 |
| 2018-08-22 | 2018-08-20 | 3.570 | 25,000 | +4,000 | 0.00% | 89,250 |
| 2018-06-20 | 2018-06-15 | 3.190 | 21,000 | +12,000 | 0.00% | 66,990 |
| 2018-05-17 | 2018-05-15 | 3.770 | 9,000 | -5,000 | 0.00% | 33,930 |
| 2018-05-16 | 2018-05-14 | 3.790 | 14,000 | -60,000 | 0.00% | 53,060 |
| 2018-05-15 | 2018-05-11 | 3.990 | 74,000 | -3,000 | 0.00% | 295,260 |
| 2018-05-14 | 2018-05-10 | 3.930 | 77,000 | +21,000 | 0.00% | 302,610 |
| 2018-05-11 | 2018-05-09 | 3.850 | 56,000 | +7,000 | 0.00% | 215,600 |
| 2018-05-10 | 2018-05-08 | 3.830 | 49,000 | +5,000 | 0.00% | 187,670 |
| 2018-05-09 | 2018-05-07 | 3.780 | 44,000 | +35,000 | 0.00% | 166,320 |
| 2018-05-08 | 2018-05-04 | 3.570 | 9,000 | -27,000 | 0.00% | 32,130 |
| 2018-05-07 | 2018-05-03 | 3.570 | 36,000 | -10,000 | 0.00% | 128,520 |
| 2018-05-04 | 2018-05-02 | 3.480 | 46,000 | +3,000 | 0.00% | 160,080 |
| 2018-05-03 | 2018-04-30 | 3.480 | 43,000 | +15,000 | 0.00% | 149,640 |
| 2018-05-02 | 2018-04-27 | 3.370 | 28,000 | +2,000 | 0.00% | 94,360 |
| 2018-04-30 | 2018-04-26 | 3.110 | 26,000 | +16,000 | 0.00% | 80,860 |
| 2018-04-27 | 2018-04-25 | 3.180 | 10,000 | -9,000 | 0.00% | 31,800 |
| 2018-04-26 | 2018-04-24 | 3.000 | 19,000 | +5,000 | 0.00% | 57,000 |
| 2018-04-25 | 2018-04-23 | 2.880 | 14,000 | +5,000 | 0.00% | 40,320 |
| 2016-07-19 | 2016-07-15 | 2.440 | 9,000 | 0.00% | 21,960 |
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