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 | 0.181 | 805,000 | +0 | 0.20% | 145,705 |
| 2025-10-13 | 2025-10-09 | 0.193 | 805,000 | +0 | 0.20% | 155,365 |
| 2025-10-10 | 2025-10-08 | 0.193 | 805,000 | +0 | 0.20% | 155,365 |
| 2025-10-09 | 2025-10-06 | 0.191 | 805,000 | +0 | 0.20% | 153,755 |
| 2025-10-08 | 2025-10-03 | 0.191 | 805,000 | +0 | 0.20% | 153,755 |
| 2025-10-06 | 2025-10-02 | 0.205 | 805,000 | +0 | 0.20% | 165,025 |
| 2025-10-03 | 2025-09-30 | 0.195 | 805,000 | +0 | 0.20% | 156,975 |
| 2025-10-02 | 2025-09-29 | 0.193 | 805,000 | +0 | 0.20% | 155,365 |
| 2025-09-30 | 2025-09-26 | 0.193 | 805,000 | +0 | 0.20% | 155,365 |
| 2025-09-29 | 2025-09-25 | 0.189 | 805,000 | +0 | 0.20% | 152,145 |
| 2025-09-26 | 2025-09-24 | 0.176 | 805,000 | +0 | 0.20% | 141,680 |
| 2025-09-25 | 2025-09-23 | 0.200 | 805,000 | +0 | 0.20% | 161,000 |
| 2025-09-24 | 2025-09-22 | 0.200 | 805,000 | +0 | 0.20% | 161,000 |
| 2025-09-23 | 2025-09-19 | 0.200 | 805,000 | +0 | 0.20% | 161,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 805,000 | +0 | 0.20% | 161,000 |
| 2025-09-19 | 2025-09-17 | 0.187 | 805,000 | +0 | 0.20% | 150,535 |
| 2025-09-18 | 2025-09-16 | 0.201 | 805,000 | +0 | 0.20% | 161,805 |
| 2025-09-17 | 2025-09-15 | 0.201 | 805,000 | +0 | 0.20% | 161,805 |
| 2025-09-16 | 2025-09-12 | 0.201 | 805,000 | +0 | 0.20% | 161,805 |
| 2025-09-15 | 2025-09-11 | 0.205 | 805,000 | +0 | 0.20% | 165,025 |
| 2025-09-12 | 2025-09-10 | 0.207 | 805,000 | +0 | 0.20% | 166,635 |
| 2025-09-11 | 2025-09-09 | 0.210 | 805,000 | +0 | 0.20% | 169,050 |
| 2025-09-10 | 2025-09-08 | 0.220 | 805,000 | +0 | 0.20% | 177,100 |
| 2025-09-09 | 2025-09-05 | 0.220 | 805,000 | +0 | 0.20% | 177,100 |
| 2025-09-08 | 2025-09-04 | 0.221 | 805,000 | +0 | 0.20% | 177,905 |
| 2025-09-05 | 2025-09-03 | 0.224 | 805,000 | +0 | 0.20% | 180,320 |
| 2025-09-04 | 2025-09-02 | 0.224 | 805,000 | +0 | 0.20% | 180,320 |
| 2025-09-03 | 2025-09-01 | 0.213 | 805,000 | +0 | 0.20% | 171,465 |
| 2025-09-02 | 2025-08-29 | 0.218 | 805,000 | +0 | 0.20% | 175,490 |
| 2025-09-01 | 2025-08-28 | 0.221 | 805,000 | +20,000 | 0.20% | 177,905 |
| 2024-05-16 | 2024-05-13 | 0.184 | 785,000 | +20,000 | 0.20% | 144,440 |
| 2023-06-23 | 2023-06-20 | 0.201 | 765,000 | +10,000 | 0.19% | 153,765 |
| 2022-12-14 | 2022-12-12 | 0.180 | 755,000 | -100,000 | 0.19% | 135,900 |
| 2022-12-13 | 2022-12-09 | 0.170 | 855,000 | -40,000 | 0.21% | 145,350 |
| 2022-05-19 | 2022-05-17 | 0.185 | 895,000 | -20,000 | 0.22% | 165,575 |
| 2021-11-04 | 2021-11-02 | 0.210 | 915,000 | +20,000 | 0.23% | 192,150 |
| 2021-08-20 | 2021-08-18 | 0.186 | 895,000 | +20,162 | 0.22% | 166,644 |
| 2021-02-19 | 2021-02-17 | 0.194 | 874,838 | -48,874 | 0.22% | 170,050 |
| 2020-02-14 | 2020-02-12 | 0.169 | 923,712 | +19,550 | 0.24% | 155,925 |
| 2019-12-11 | 2019-12-09 | 0.139 | 904,162 | +19,549 | 0.23% | 125,800 |
| 2019-09-06 | 2019-09-04 | 0.214 | 884,613 | +29,325 | 0.23% | 189,145 |
| 2019-08-27 | 2019-08-23 | 0.201 | 855,288 | +39,098 | 0.22% | 171,500 |
| 2019-08-23 | 2019-08-21 | 0.159 | 816,190 | +9,775 | 0.21% | 129,425 |
| 2019-04-17 | 2019-04-15 | 0.225 | 806,415 | +19,550 | 0.21% | 181,500 |
| 2018-11-26 | 2018-11-22 | 0.252 | 786,865 | +48,873 | 0.20% | 198,030 |
| 2018-11-23 | 2018-11-21 | 0.225 | 737,992 | +19,550 | 0.19% | 166,100 |
| 2018-10-22 | 2018-10-18 | 0.203 | 718,442 | +19,549 | 0.18% | 145,530 |
| 2018-09-18 | 2018-09-14 | 0.209 | 698,893 | +19,550 | 0.18% | 145,860 |
| 2018-08-02 | 2018-07-31 | 0.286 | 679,343 | +4,887 | 0.17% | 194,600 |
| 2018-08-01 | 2018-07-30 | 0.307 | 674,456 | +97,747 | 0.17% | 207,000 |
| 2018-07-31 | 2018-07-27 | 0.312 | 576,709 | +92,860 | 0.15% | 179,950 |
| 2018-05-14 | 2018-05-10 | 0.460 | 483,849 | +97,747 | 0.12% | 222,750 |
| 2018-05-10 | 2018-05-08 | 0.522 | 386,102 | +146,621 | 0.10% | 201,450 |
| 2018-04-26 | 2018-04-24 | 0.414 | 239,481 | +19,550 | 0.06% | 99,225 |
| 2018-04-19 | 2018-04-17 | 0.409 | 219,931 | +19,549 | 0.06% | 90,000 |
| 2018-03-16 | 2018-03-14 | 0.573 | 200,382 | -19,549 | 0.05% | 114,800 |
| 2018-02-21 | 2018-02-15 | 0.624 | 219,931 | +19,549 | 0.06% | 137,250 |
| 2018-02-07 | 2018-02-05 | 0.778 | 200,382 | +9,775 | 0.05% | 155,800 |
| 2018-02-05 | 2018-02-01 | 0.941 | 190,607 | +19,549 | 0.05% | 179,400 |
| 2018-02-02 | 2018-01-31 | 0.870 | 171,058 | +19,550 | 0.04% | 148,750 |
| 2018-02-01 | 2018-01-30 | 0.921 | 151,508 | +19,549 | 0.04% | 139,500 |
| 2018-01-31 | 2018-01-29 | 0.962 | 131,959 | +29,324 | 0.03% | 126,900 |
| 2018-01-30 | 2018-01-26 | 1.074 | 102,635 | -4,887 | 0.03% | 110,250 |
| 2018-01-29 | 2018-01-25 | 0.900 | 107,522 | -1,544,407 | 0.03% | 96,800 |
| 2018-01-26 | 2018-01-24 | 1.105 | 1,651,929 | -263,917 | 0.42% | 1,825,200 |
| 2018-01-25 | 2018-01-23 | 1.954 | 1,915,846 | +58,648 | 0.49% | 3,743,600 |
| 2018-01-23 | 2018-01-19 | 1.228 | 1,857,198 | 0.48% | 2,280,000 |
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