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 | 2.370 | 380,000 | +0 | 0.10% | 900,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 380,000 | +0 | 0.10% | 881,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 380,000 | +0 | 0.10% | 874,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 380,000 | +0 | 0.10% | 877,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 380,000 | +0 | 0.10% | 836,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 380,000 | -30,000 | 0.10% | 813,200 |
| 2025-09-03 | 2025-09-01 | 2.160 | 410,000 | -20,000 | 0.10% | 885,600 |
| 2025-08-27 | 2025-08-25 | 2.370 | 430,000 | -20,000 | 0.11% | 1,019,100 |
| 2025-08-18 | 2025-08-14 | 2.330 | 450,000 | -20,000 | 0.11% | 1,048,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 470,000 | +10,000 | 0.12% | 1,071,600 |
| 2025-06-27 | 2025-06-25 | 2.410 | 460,000 | -50,000 | 0.11% | 1,108,600 |
| 2025-05-09 | 2025-05-07 | 2.300 | 510,000 | -10,000 | 0.13% | 1,173,000 |
| 2025-05-07 | 2025-05-02 | 2.180 | 520,000 | -20,000 | 0.13% | 1,133,600 |
| 2025-04-09 | 2025-04-07 | 2.340 | 540,000 | +20,000 | 0.14% | 1,263,600 |
| 2025-04-07 | 2025-04-02 | 2.640 | 520,000 | +20,000 | 0.13% | 1,372,800 |
| 2025-04-02 | 2025-03-31 | 2.510 | 500,000 | +80,000 | 0.12% | 1,255,000 |
| 2025-04-01 | 2025-03-28 | 2.580 | 420,000 | -80,000 | 0.10% | 1,083,600 |
| 2025-03-25 | 2025-03-21 | 2.650 | 500,000 | +30,000 | 0.12% | 1,325,000 |
| 2025-03-18 | 2025-03-14 | 2.710 | 470,000 | +30,000 | 0.12% | 1,273,700 |
| 2025-03-06 | 2025-03-04 | 2.340 | 440,000 | -10,000 | 0.11% | 1,029,600 |
| 2025-03-05 | 2025-03-03 | 2.480 | 450,000 | -10,000 | 0.11% | 1,116,000 |
| 2025-01-14 | 2025-01-10 | 1.260 | 460,000 | +20,000 | 0.11% | 579,600 |
| 2024-11-27 | 2024-11-25 | 1.190 | 440,000 | +10,000 | 0.11% | 523,600 |
| 2024-11-11 | 2024-11-07 | 1.210 | 430,000 | +10,000 | 0.11% | 520,300 |
| 2024-11-08 | 2024-11-06 | 1.490 | 420,000 | +10,000 | 0.10% | 625,800 |
| 2022-09-01 | 2022-08-30 | 1.940 | 410,000 | -20,000 | 0.10% | 795,400 |
| 2022-08-18 | 2022-08-16 | 1.660 | 430,000 | +20,000 | 0.11% | 713,800 |
| 2022-08-05 | 2022-08-03 | 1.790 | 410,000 | +20,000 | 0.10% | 733,900 |
| 2022-07-27 | 2022-07-25 | 1.770 | 390,000 | +20,000 | 0.10% | 690,300 |
| 2022-07-19 | 2022-07-15 | 1.950 | 370,000 | -10,000 | 0.09% | 721,500 |
| 2022-06-10 | 2022-06-08 | 1.620 | 380,000 | +60,000 | 0.10% | 615,600 |
| 2022-06-08 | 2022-06-06 | 1.880 | 320,000 | +10,000 | 0.08% | 601,600 |
| 2022-05-27 | 2022-05-25 | 2.120 | 310,000 | +20,000 | 0.08% | 657,200 |
| 2022-05-23 | 2022-05-19 | 2.230 | 290,000 | +40,000 | 0.07% | 646,700 |
| 2022-05-19 | 2022-05-17 | 2.250 | 250,000 | +10,000 | 0.06% | 562,500 |
| 2022-05-17 | 2022-05-13 | 2.250 | 240,000 | +90,000 | 0.06% | 540,000 |
| 2022-05-16 | 2022-05-12 | 2.340 | 150,000 | +20,000 | 0.04% | 351,000 |
| 2022-05-13 | 2022-05-11 | 2.380 | 130,000 | +10,000 | 0.03% | 309,400 |
| 2022-04-25 | 2022-04-21 | 2.500 | 120,000 | -60,000 | 0.03% | 300,000 |
| 2022-04-19 | 2022-04-13 | 2.530 | 180,000 | +30,000 | 0.04% | 455,400 |
| 2022-04-13 | 2022-04-11 | 2.640 | 150,000 | -80,000 | 0.04% | 396,000 |
| 2022-04-12 | 2022-04-08 | 2.550 | 230,000 | +30,000 | 0.06% | 586,500 |
| 2022-04-11 | 2022-04-07 | 2.760 | 200,000 | -70,000 | 0.05% | 552,000 |
| 2022-04-08 | 2022-04-06 | 2.740 | 270,000 | -20,000 | 0.07% | 739,800 |
| 2022-03-29 | 2022-03-25 | 2.620 | 290,000 | +30,000 | 0.07% | 759,800 |
| 2022-03-25 | 2022-03-23 | 2.710 | 260,000 | +30,000 | 0.07% | 704,600 |
| 2022-03-24 | 2022-03-22 | 3.020 | 230,000 | +30,000 | 0.06% | 694,600 |
| 2022-03-15 | 2022-03-11 | 2.060 | 200,000 | +70,000 | 0.05% | 412,000 |
| 2022-03-14 | 2022-03-10 | 2.050 | 130,000 | +30,000 | 0.03% | 266,500 |
| 2022-03-04 | 2022-03-02 | 2.010 | 100,000 | +100,000 | 0.03% | 201,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 0 | -10,000 | ||
| 2021-07-08 | 2021-07-06 | 1.800 | 10,000 | -20,000 | 0.00% | 18,000 |
| 2021-04-20 | 2021-04-16 | 0.860 | 30,000 | -20,000 | 0.01% | 25,800 |
| 2020-10-29 | 2020-10-27 | 0.730 | 50,000 | -10,000 | 0.01% | 36,500 |
| 2020-03-18 | 2020-03-16 | 0.710 | 60,000 | -10,000 | 0.01% | 42,600 |
| 2020-02-17 | 2020-02-13 | 0.890 | 70,000 | -10,000 | 0.02% | 62,300 |
| 2020-01-14 | 2020-01-10 | 0.780 | 80,000 | -20,000 | 0.02% | 62,400 |
| 2019-10-10 | 2019-10-08 | 0.125 | 100,000 | +10,000 | 0.03% | 12,500 |
| 2018-04-30 | 2018-04-26 | 0.750 | 90,000 | +50,000 | 0.02% | 67,500 |
| 2018-04-16 | 2018-04-12 | 1.580 | 40,000 | +30,000 | 0.01% | 63,200 |
| 2018-03-20 | 2018-03-16 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2018-03-02 | 2018-02-28 | 2.970 | 0 | -200,000 | ||
| 2017-09-06 | 2017-09-04 | 2.550 | 200,000 | +200,000 | 0.05% | 510,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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