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 | 0.650 | 18,000 | +0 | 0.00% | 11,700 |
| 2025-10-13 | 2025-10-09 | 0.610 | 18,000 | +0 | 0.00% | 10,980 |
| 2025-10-10 | 2025-10-08 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-10-09 | 2025-10-06 | 0.600 | 18,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 18,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 18,000 | +0 | 0.00% | 10,440 |
| 2025-10-03 | 2025-09-30 | 0.570 | 18,000 | +0 | 0.00% | 10,260 |
| 2025-10-02 | 2025-09-29 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-09-30 | 2025-09-26 | 0.560 | 18,000 | -45,000 | 0.00% | 10,080 |
| 2025-06-06 | 2025-06-04 | 0.393 | 63,000 | +10,034 | 0.01% | 24,728 |
| 2024-07-04 | 2024-07-02 | 0.726 | 52,966 | +15,133 | 0.01% | 38,430 |
| 2024-07-03 | 2024-06-28 | 0.737 | 37,833 | -17,656 | 0.01% | 27,900 |
| 2024-07-02 | 2024-06-27 | 0.904 | 55,489 | +17,656 | 0.01% | 50,160 |
| 2024-06-27 | 2024-06-25 | 0.916 | 37,833 | -17,656 | 0.01% | 34,650 |
| 2024-05-28 | 2024-05-24 | 0.666 | 55,489 | +17,656 | 0.01% | 36,960 |
| 2024-05-20 | 2024-05-16 | 0.630 | 37,833 | -25,222 | 0.01% | 23,850 |
| 2024-04-29 | 2024-04-25 | 0.523 | 63,055 | +17,655 | 0.01% | 33,000 |
| 2024-04-26 | 2024-04-24 | 0.452 | 45,400 | +7,567 | 0.01% | 20,520 |
| 2023-06-06 | 2023-06-02 | 0.617 | 37,833 | +8,645 | 0.01% | 23,331 |
| 2022-05-31 | 2022-05-27 | 0.668 | 29,188 | +3,261 | 0.01% | 19,504 |
| 2021-06-01 | 2021-05-28 | 0.853 | 25,927 | +2,189 | 0.01% | 22,117 |
| 2021-05-17 | 2021-05-13 | 0.929 | 23,738 | +23,738 | 0.01% | 22,050 |
| 2018-11-30 | 2018-11-28 | 1.239 | 0 | -363,625 | ||
| 2018-11-28 | 2018-11-26 | 1.239 | 363,625 | -365,028 | 0.13% | 450,661 |
| 2018-11-05 | 2018-11-01 | 1.325 | 728,653 | -467,517 | 0.26% | 965,340 |
| 2018-10-11 | 2018-10-09 | 1.517 | 1,196,170 | -467,518 | 0.43% | 1,814,759 |
| 2018-10-09 | 2018-10-05 | 1.474 | 1,663,688 | -701,978 | 0.59% | 2,452,951 |
| 2018-10-03 | 2018-09-28 | 1.496 | 2,365,666 | -467,517 | 0.84% | 3,538,501 |
| 2018-10-02 | 2018-09-27 | 1.539 | 2,833,183 | -468,921 | 1.01% | 4,358,880 |
| 2018-06-05 | 2018-06-01 | 1.603 | 3,302,104 | 1.18% | 5,292,000 |
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