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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | -400,000 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 400,000 | +400,000 | 0.00% | 212,000 |
| 2017-10-10 | 2017-10-06 | 0.550 | 0 | -50,000 | ||
| 2017-10-03 | 2017-09-28 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2017-05-18 | 2017-05-16 | 1.440 | 0 | -25,000 | ||
| 2017-05-17 | 2017-05-15 | 1.520 | 25,000 | +25,000 | 0.00% | 38,000 |
| 2017-05-15 | 2017-05-11 | 1.560 | 0 | -50,000 | ||
| 2017-05-12 | 2017-05-10 | 1.560 | 50,000 | +50,000 | 0.00% | 78,000 |
| 2017-05-10 | 2017-05-08 | 1.590 | 0 | -70,000 | ||
| 2017-05-09 | 2017-05-05 | 1.540 | 70,000 | -95,000 | 0.00% | 107,800 |
| 2017-05-08 | 2017-05-04 | 1.570 | 165,000 | +40,000 | 0.00% | 259,050 |
| 2017-05-05 | 2017-05-02 | 1.620 | 125,000 | +45,000 | 0.00% | 202,500 |
| 2017-05-04 | 2017-04-28 | 1.640 | 80,000 | -105,000 | 0.00% | 131,200 |
| 2017-05-02 | 2017-04-27 | 1.660 | 185,000 | +60,000 | 0.00% | 307,100 |
| 2017-04-28 | 2017-04-26 | 1.650 | 125,000 | +15,000 | 0.00% | 206,250 |
| 2017-04-27 | 2017-04-25 | 1.620 | 110,000 | -65,000 | 0.00% | 178,200 |
| 2017-04-26 | 2017-04-24 | 1.630 | 175,000 | -20,000 | 0.00% | 285,250 |
| 2017-04-25 | 2017-04-21 | 1.600 | 195,000 | +40,000 | 0.00% | 312,000 |
| 2017-04-24 | 2017-04-20 | 1.600 | 155,000 | +25,000 | 0.00% | 248,000 |
| 2017-04-21 | 2017-04-19 | 1.570 | 130,000 | -10,000 | 0.00% | 204,100 |
| 2017-04-20 | 2017-04-18 | 1.600 | 140,000 | -25,000 | 0.00% | 224,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 165,000 | +85,000 | 0.00% | 273,900 |
| 2017-04-18 | 2017-04-12 | 1.780 | 80,000 | +20,000 | 0.00% | 142,400 |
| 2017-04-13 | 2017-04-11 | 1.750 | 60,000 | +10,000 | 0.00% | 105,000 |
| 2017-04-12 | 2017-04-10 | 1.550 | 50,000 | +40,000 | 0.00% | 77,500 |
| 2017-02-09 | 2017-02-07 | 1.530 | 10,000 | -10,000 | 0.00% | 15,300 |
| 2012-08-13 | 2012-08-09 | 0.325 | 20,000 | -80,000 | 0.00% | 6,500 |
| 2012-05-22 | 2012-05-18 | 0.158 | 100,000 | +40,000 | 0.00% | 15,800 |
| 2012-05-10 | 2012-05-08 | 0.195 | 60,000 | +40,000 | 0.00% | 11,700 |
| 2009-09-14 | 2009-09-10 | 1.220 | 20,000 | -10,000 | 0.00% | 24,400 |
| 2009-09-10 | 2009-09-08 | 1.200 | 30,000 | -10,000 | 0.00% | 36,000 |
| 2009-09-07 | 2009-09-03 | 1.120 | 40,000 | -40,000 | 0.00% | 44,800 |
| 2009-08-26 | 2009-08-24 | 1.370 | 80,000 | +40,000 | 0.00% | 109,600 |
| 2009-08-24 | 2009-08-20 | 1.190 | 40,000 | -180,000 | 0.00% | 47,600 |
| 2009-08-21 | 2009-08-19 | 1.020 | 220,000 | +60,000 | 0.00% | 224,400 |
| 2009-08-18 | 2009-08-14 | 0.650 | 160,000 | +144,000 | 0.00% | 104,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 16,000 | -144,000 | 0.00% | 800,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 160,000 | +158,400 | 0.00% | 8,240,000 |
| 2009-07-29 | 2009-07-27 | 52.000 | 1,600 | -100 | 0.00% | 83,200 |
| 2009-04-06 | 2009-04-02 | 18.000 | 1,700 | -6,000 | 0.01% | 30,600 |
| 2008-07-11 | 2008-07-09 | 53.000 | 7,700 | -1,000 | 0.02% | 408,100 |
| 2008-01-22 | 2008-01-18 | 38.600 | 8,700 | -600 | 0.03% | 335,820 |
| 2008-01-17 | 2008-01-15 | 39.800 | 9,300 | -600 | 0.03% | 370,140 |
| 2008-01-07 | 2008-01-03 | 40.900 | 9,900 | -8,000 | 0.03% | 404,910 |
| 2008-01-04 | 2008-01-02 | 42.100 | 17,900 | -5,400 | 0.05% | 753,590 |
| 2008-01-03 | 2007-12-31 | 42.000 | 23,300 | +600 | 0.07% | 978,600 |
| 2007-12-27 | 2007-12-20 | 49.200 | 22,700 | -500 | 0.14% | 1,116,840 |
| 2007-11-30 | 2007-11-28 | 36.000 | 23,200 | -5,500 | 0.14% | 835,200 |
| 2007-10-31 | 2007-10-29 | 51.200 | 28,700 | -600 | 0.17% | 1,469,440 |
| 2007-10-22 | 2007-10-17 | 39.500 | 29,300 | -1,000 | 0.18% | 1,157,350 |
| 2007-10-17 | 2007-10-15 | 26.900 | 30,300 | -6,000 | 0.18% | 815,070 |
| 2007-09-05 | 2007-09-03 | 11.700 | 36,300 | +3,000 | 0.22% | 424,710 |
| 2007-09-03 | 2007-08-30 | 14.600 | 33,300 | +4,500 | 0.20% | 486,180 |
| 2007-08-21 | 2007-08-17 | 18.606 | 28,800 | -2,500 | 0.17% | 535,858 |
| 2007-08-20 | 2007-08-16 | 19.248 | 31,300 | +6,908 | 0.19% | 602,456 |
| 2007-08-16 | 2007-08-14 | 20.018 | 24,392 | +2,338 | 0.19% | 488,272 |
| 2007-08-13 | 2007-08-09 | 19.633 | 22,054 | +2,337 | 0.17% | 432,981 |
| 2007-08-10 | 2007-08-08 | 18.606 | 19,717 | +3,118 | 0.15% | 366,858 |
| 2007-08-09 | 2007-08-07 | 19.248 | 16,599 | -3,507 | 0.13% | 319,494 |
| 2007-08-08 | 2007-08-06 | 20.274 | 20,106 | +3,117 | 0.15% | 407,636 |
| 2007-08-06 | 2007-08-02 | 22.969 | 16,989 | -6,780 | 0.13% | 390,221 |
| 2007-08-03 | 2007-08-01 | 23.482 | 23,769 | -6,624 | 0.18% | 558,151 |
| 2007-08-01 | 2007-07-30 | 25.279 | 30,393 | +390 | 0.23% | 768,297 |
| 2007-07-31 | 2007-07-27 | 25.407 | 30,003 | +3,117 | 0.23% | 762,289 |
| 2007-07-26 | 2007-07-24 | 18.478 | 26,886 | +1,558 | 0.21% | 496,796 |
| 2007-07-17 | 2007-07-13 | 17.195 | 25,328 | +3,118 | 0.19% | 435,507 |
| 2007-06-26 | 2007-06-22 | 9.111 | 22,210 | 0.17% | 202,347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy