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 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-13 | 2025-10-09 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-10 | 2025-10-08 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-09 | 2025-10-06 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-08 | 2025-10-03 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-06 | 2025-10-02 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-03 | 2025-09-30 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-10-02 | 2025-09-29 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-30 | 2025-09-26 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-29 | 2025-09-25 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-26 | 2025-09-24 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-25 | 2025-09-23 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-24 | 2025-09-22 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-23 | 2025-09-19 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-22 | 2025-09-18 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-19 | 2025-09-17 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-18 | 2025-09-16 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-17 | 2025-09-15 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-16 | 2025-09-12 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-15 | 2025-09-11 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-12 | 2025-09-10 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-11 | 2025-09-09 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-10 | 2025-09-08 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-09 | 2025-09-05 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-08 | 2025-09-04 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-05 | 2025-09-03 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-04 | 2025-09-02 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-03 | 2025-09-01 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-02 | 2025-08-29 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-09-01 | 2025-08-28 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-29 | 2025-08-27 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-28 | 2025-08-26 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-27 | 2025-08-25 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-26 | 2025-08-22 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-25 | 2025-08-21 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-22 | 2025-08-20 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-21 | 2025-08-19 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-20 | 2025-08-18 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-19 | 2025-08-15 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-18 | 2025-08-14 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-15 | 2025-08-13 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-14 | 2025-08-12 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-13 | 2025-08-11 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-12 | 2025-08-08 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-11 | 2025-08-07 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-08 | 2025-08-06 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-07 | 2025-08-05 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-06 | 2025-08-04 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-05 | 2025-08-01 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-04 | 2025-07-31 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-08-01 | 2025-07-30 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-31 | 2025-07-29 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-30 | 2025-07-28 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-29 | 2025-07-25 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-28 | 2025-07-24 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-25 | 2025-07-23 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-24 | 2025-07-22 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-23 | 2025-07-21 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-22 | 2025-07-18 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-21 | 2025-07-17 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-18 | 2025-07-16 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-17 | 2025-07-15 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-16 | 2025-07-14 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-15 | 2025-07-11 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-14 | 2025-07-10 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-11 | 2025-07-09 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-10 | 2025-07-08 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-09 | 2025-07-07 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-08 | 2025-07-04 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-07 | 2025-07-03 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-04 | 2025-07-02 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-03 | 2025-06-30 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-07-02 | 2025-06-27 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-30 | 2025-06-26 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-27 | 2025-06-25 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-26 | 2025-06-24 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-25 | 2025-06-23 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-24 | 2025-06-20 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-23 | 2025-06-19 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-20 | 2025-06-18 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-19 | 2025-06-17 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-18 | 2025-06-16 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-17 | 2025-06-13 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-16 | 2025-06-12 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-13 | 2025-06-11 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-12 | 2025-06-10 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-11 | 2025-06-09 | 0.100 | 9,000 | +0 | 0.01% | 900 |
| 2025-06-10 | 2025-06-06 | 0.100 | 9,000 | -51,000 | 0.01% | 900 |
| 2021-02-23 | 2021-02-19 | 0.520 | 60,000 | +9,000 | 0.05% | 31,200 |
| 2018-12-27 | 2018-12-20 | 0.330 | 51,000 | -129,000 | 0.04% | 16,830 |
| 2016-11-25 | 2016-11-23 | 1.090 | 180,000 | +3,000 | 0.15% | 196,200 |
| 2016-11-16 | 2016-11-14 | 1.070 | 177,000 | +28,500 | 0.15% | 189,390 |
| 2016-10-12 | 2016-10-07 | 1.140 | 148,500 | -9,000 | 0.12% | 169,290 |
| 2016-05-20 | 2016-05-18 | 1.060 | 157,500 | +97,500 | 0.13% | 166,950 |
| 2015-08-06 | 2015-08-04 | 1.450 | 60,000 | -75,000 | 0.05% | 87,000 |
| 2015-07-08 | 2015-07-06 | 1.500 | 135,000 | -55,500 | 0.11% | 202,500 |
| 2015-06-08 | 2015-06-04 | 2.700 | 190,500 | -42,000 | 0.16% | 514,350 |
| 2015-06-05 | 2015-06-03 | 2.750 | 232,500 | +1,500 | 0.19% | 639,375 |
| 2015-06-01 | 2015-05-28 | 2.550 | 231,000 | -10,500 | 0.19% | 589,050 |
| 2015-05-28 | 2015-05-26 | 2.900 | 241,500 | -57,000 | 0.20% | 700,350 |
| 2015-05-27 | 2015-05-22 | 2.550 | 298,500 | -30,000 | 0.25% | 761,175 |
| 2015-05-26 | 2015-05-21 | 2.450 | 328,500 | +10,500 | 0.31% | 804,825 |
| 2015-05-22 | 2015-05-20 | 2.490 | 318,000 | +40,500 | 0.30% | 791,820 |
| 2015-05-19 | 2015-05-15 | 2.320 | 277,500 | +30,000 | 0.26% | 643,800 |
| 2015-05-18 | 2015-05-14 | 2.550 | 247,500 | +187,500 | 0.23% | 631,125 |
| 2015-03-05 | 2015-03-03 | 1.760 | 60,000 | +20,000 | 0.06% | 105,600 |
| 2015-01-28 | 2015-01-26 | 1.728 | 40,000 | -970 | 0.06% | 69,123 |
| 2014-02-19 | 2014-02-17 | 1.835 | 40,970 | -2,049 | 0.06% | 75,200 |
| 2014-02-17 | 2014-02-13 | 1.826 | 43,019 | +2,049 | 0.06% | 78,541 |
| 2014-02-13 | 2014-02-11 | 1.826 | 40,970 | -2,049 | 0.06% | 74,800 |
| 2014-02-12 | 2014-02-10 | 1.816 | 43,019 | -6,145 | 0.06% | 78,121 |
| 2013-09-27 | 2013-09-25 | 2.148 | 49,164 | +10,242 | 0.07% | 105,600 |
| 2013-02-19 | 2013-02-15 | 2.929 | 38,922 | +10,243 | 0.05% | 114,001 |
| 2013-01-14 | 2013-01-10 | 2.978 | 28,679 | +20,485 | 0.04% | 85,400 |
| 2012-10-22 | 2012-10-18 | 4.052 | 8,194 | -10,243 | 0.01% | 33,200 |
| 2012-10-09 | 2012-10-05 | 4.052 | 18,437 | +2,049 | 0.03% | 74,702 |
| 2012-02-15 | 2012-02-13 | 2.490 | 16,388 | +10,242 | 0.02% | 40,800 |
| 2011-09-09 | 2011-09-07 | 3.222 | 6,146 | +6,146 | 0.01% | 19,802 |
| 2011-01-14 | 2011-01-12 | 9.177 | 0 | -4,097 | ||
| 2011-01-13 | 2011-01-11 | 9.177 | 4,097 | +4,097 | 0.01% | 37,600 |
| 2010-12-09 | 2010-12-07 | 9.568 | 0 | -1,536 | ||
| 2010-11-23 | 2010-11-19 | 9.861 | 1,536 | -1,025 | 0.00% | 15,146 |
| 2010-11-22 | 2010-11-18 | 9.763 | 2,561 | -1,024 | 0.00% | 25,004 |
| 2010-11-18 | 2010-11-16 | 9.275 | 3,585 | +2,049 | 0.00% | 33,251 |
| 2010-11-15 | 2010-11-11 | 10.154 | 1,536 | -1,025 | 0.00% | 15,596 |
| 2010-08-27 | 2010-08-25 | 8.299 | 2,561 | +1,025 | 0.00% | 21,253 |
| 2010-08-09 | 2010-08-05 | 9.080 | 1,536 | +1,536 | 0.00% | 13,947 |
| 2010-08-04 | 2010-08-02 | 8.494 | 0 | -19,461 | ||
| 2010-08-02 | 2010-07-29 | 8.006 | 19,461 | +16,388 | 0.03% | 155,801 |
| 2010-07-30 | 2010-07-28 | 8.103 | 3,073 | -47,628 | 0.01% | 24,902 |
| 2010-07-29 | 2010-07-27 | 8.103 | 50,701 | +42,507 | 0.08% | 410,854 |
| 2010-07-28 | 2010-07-26 | 8.103 | 8,194 | -5,121 | 0.01% | 66,400 |
| 2010-07-27 | 2010-07-23 | 8.103 | 13,315 | -7,170 | 0.02% | 107,898 |
| 2010-07-26 | 2010-07-22 | 8.103 | 20,485 | -9,218 | 0.03% | 165,999 |
| 2010-07-22 | 2010-07-20 | 7.615 | 29,703 | +29,703 | 0.05% | 226,197 |
| 2010-06-07 | 2010-06-03 | 6.907 | 0 | -2,049 | ||
| 2010-05-25 | 2010-05-20 | 6.322 | 2,049 | -8,194 | 0.00% | 12,953 |
| 2010-05-19 | 2010-05-17 | 6.468 | 10,243 | -8,194 | 0.02% | 66,253 |
| 2010-04-27 | 2010-04-23 | 8.982 | 18,437 | +8,194 | 0.03% | 165,604 |
| 2010-04-23 | 2010-04-21 | 9.177 | 10,243 | -8,194 | 0.02% | 94,004 |
| 2010-04-16 | 2010-04-14 | 9.177 | 18,437 | +8,194 | 0.03% | 169,204 |
| 2010-04-14 | 2010-04-12 | 9.934 | 10,243 | -8,194 | 0.02% | 101,755 |
| 2010-01-19 | 2010-01-15 | 5.101 | 18,437 | -17,207 | 0.04% | 94,052 |
| 2009-10-22 | 2009-10-20 | 3.442 | 35,644 | -8,194 | 0.07% | 122,670 |
| 2009-10-21 | 2009-10-19 | 3.344 | 43,838 | -52,442 | 0.08% | 146,590 |
| 2009-08-12 | 2009-08-10 | 2.172 | 96,280 | +8,194 | 0.18% | 209,150 |
| 2009-07-13 | 2009-07-09 | 2.590 | 88,086 | -64,650 | 0.17% | 228,151 |
| 2009-04-06 | 2009-04-02 | 1.211 | 152,736 | -2,984 | 0.17% | 184,900 |
| 2008-09-18 | 2008-09-16 | 1.548 | 155,720 | -4,262 | 0.18% | 241,121 |
| 2008-06-17 | 2008-06-13 | 1.971 | 159,982 | -20,957 | 0.22% | 315,280 |
| 2008-03-18 | 2008-03-14 | 1.661 | 180,939 | +39,072 | 0.24% | 300,546 |
| 2008-03-13 | 2008-03-11 | 1.633 | 141,867 | -1,344,289 | 0.29% | 231,652 |
| 2008-02-28 | 2008-02-26 | 1.943 | 1,486,156 | +1,337,540 | 3.00% | 2,886,959 |
| 2008-02-19 | 2008-02-15 | 1.932 | 148,616 | -22,465 | 0.30% | 287,133 |
| 2007-12-04 | 2007-11-30 | 2.287 | 171,081 | +1,636 | 0.32% | 391,204 |
| 2007-10-29 | 2007-10-25 | 3.546 | 169,445 | +6,542 | 0.32% | 600,879 |
| 2007-10-04 | 2007-10-02 | 3.302 | 162,903 | +1,636 | 0.31% | 537,840 |
| 2007-10-02 | 2007-09-27 | 3.240 | 161,267 | -47,432 | 0.30% | 522,579 |
| 2007-09-17 | 2007-09-13 | 3.546 | 208,699 | +8,178 | 0.39% | 740,080 |
| 2007-09-13 | 2007-09-11 | 3.730 | 200,521 | -8,178 | 0.38% | 747,860 |
| 2007-09-12 | 2007-09-10 | 3.668 | 208,699 | +8,178 | 0.39% | 765,600 |
| 2007-09-04 | 2007-08-31 | 3.546 | 200,521 | +81,778 | 0.38% | 711,080 |
| 2007-09-03 | 2007-08-30 | 3.730 | 118,743 | -16,355 | 0.22% | 442,862 |
| 2007-08-29 | 2007-08-27 | 3.668 | 135,098 | +81,778 | 0.25% | 495,599 |
| 2007-08-20 | 2007-08-16 | 2.812 | 53,320 | +16,356 | 0.10% | 149,961 |
| 2007-08-08 | 2007-08-06 | 3.363 | 36,964 | +8,178 | 0.07% | 124,300 |
| 2007-08-07 | 2007-08-03 | 3.913 | 28,786 | -1,730,844 | 0.05% | 112,640 |
| 2007-08-06 | 2007-08-02 | 3.913 | 1,759,630 | +4,907 | 3.32% | 6,885,441 |
| 2007-08-01 | 2007-07-30 | 5.075 | 1,754,723 | -4,907 | 3.31% | 8,904,654 |
| 2007-07-31 | 2007-07-27 | 3.913 | 1,759,630 | +1,227 | 3.32% | 6,885,441 |
| 2007-07-30 | 2007-07-26 | 4.463 | 1,758,403 | +3,271 | 3.32% | 7,848,229 |
| 2007-07-27 | 2007-07-25 | 4.708 | 1,755,132 | +8,178 | 3.31% | 8,262,870 |
| 2007-07-25 | 2007-07-23 | 5.319 | 1,746,954 | -17,991 | 3.30% | 9,292,469 |
| 2007-07-20 | 2007-07-18 | 5.014 | 1,764,945 | +17,991 | 3.33% | 8,848,618 |
| 2007-07-19 | 2007-07-17 | 4.647 | 1,746,954 | +6,542 | 3.30% | 8,117,559 |
| 2007-07-16 | 2007-07-12 | 5.625 | 1,740,412 | +5,316 | 3.28% | 9,789,721 |
| 2007-07-13 | 2007-07-11 | 6.114 | 1,735,096 | -3,271 | 4.91% | 10,608,498 |
| 2007-07-10 | 2007-07-06 | 5.992 | 1,738,367 | +4,906 | 4.92% | 10,415,928 |
| 2007-07-09 | 2007-07-05 | 8.560 | 1,733,461 | -17,991 | 4.91% | 14,837,903 |
| 2007-06-26 | 2007-06-22 | 4.769 | 1,751,452 | 4.96% | 8,352,630 |
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