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 | 0.091 | 134,700 | +0 | 0.01% | 12,258 |
| 2025-10-13 | 2025-10-09 | 0.090 | 134,700 | +0 | 0.01% | 12,123 |
| 2025-10-10 | 2025-10-08 | 0.093 | 134,700 | +0 | 0.01% | 12,527 |
| 2025-10-09 | 2025-10-06 | 0.096 | 134,700 | +0 | 0.01% | 12,931 |
| 2025-10-08 | 2025-10-03 | 0.097 | 134,700 | +0 | 0.01% | 13,066 |
| 2025-10-06 | 2025-10-02 | 0.093 | 134,700 | +0 | 0.01% | 12,527 |
| 2025-10-03 | 2025-09-30 | 0.096 | 134,700 | +0 | 0.01% | 12,931 |
| 2025-10-02 | 2025-09-29 | 0.097 | 134,700 | +0 | 0.01% | 13,066 |
| 2025-09-30 | 2025-09-26 | 0.095 | 134,700 | +0 | 0.01% | 12,796 |
| 2025-09-29 | 2025-09-25 | 0.095 | 134,700 | +0 | 0.01% | 12,796 |
| 2025-09-26 | 2025-09-24 | 0.099 | 134,700 | +0 | 0.01% | 13,335 |
| 2025-09-25 | 2025-09-23 | 0.099 | 134,700 | +0 | 0.01% | 13,335 |
| 2025-09-24 | 2025-09-22 | 0.095 | 134,700 | +0 | 0.01% | 12,796 |
| 2025-09-23 | 2025-09-19 | 0.098 | 134,700 | +0 | 0.01% | 13,201 |
| 2025-09-22 | 2025-09-18 | 0.099 | 134,700 | +0 | 0.01% | 13,335 |
| 2025-09-19 | 2025-09-17 | 0.102 | 134,700 | +0 | 0.01% | 13,739 |
| 2025-09-18 | 2025-09-16 | 0.096 | 134,700 | +0 | 0.01% | 12,931 |
| 2025-09-17 | 2025-09-15 | 0.100 | 134,700 | +0 | 0.01% | 13,470 |
| 2025-09-16 | 2025-09-12 | 0.106 | 134,700 | +0 | 0.01% | 14,278 |
| 2025-09-15 | 2025-09-11 | 0.106 | 134,700 | +0 | 0.01% | 14,278 |
| 2025-09-12 | 2025-09-10 | 0.111 | 134,700 | +0 | 0.01% | 14,952 |
| 2025-09-11 | 2025-09-09 | 0.105 | 134,700 | +0 | 0.01% | 14,144 |
| 2025-09-10 | 2025-09-08 | 0.105 | 134,700 | +0 | 0.01% | 14,144 |
| 2025-09-09 | 2025-09-05 | 0.104 | 134,700 | +0 | 0.01% | 14,009 |
| 2025-09-08 | 2025-09-04 | 0.103 | 134,700 | +0 | 0.01% | 13,874 |
| 2025-09-05 | 2025-09-03 | 0.105 | 134,700 | +0 | 0.01% | 14,144 |
| 2025-09-04 | 2025-09-02 | 0.104 | 134,700 | +0 | 0.01% | 14,009 |
| 2025-09-03 | 2025-09-01 | 0.113 | 134,700 | +0 | 0.01% | 15,221 |
| 2025-09-02 | 2025-08-29 | 0.106 | 134,700 | +0 | 0.01% | 14,278 |
| 2025-09-01 | 2025-08-28 | 0.104 | 134,700 | +0 | 0.01% | 14,009 |
| 2025-08-29 | 2025-08-27 | 0.106 | 134,700 | +0 | 0.01% | 14,278 |
| 2025-08-28 | 2025-08-26 | 0.109 | 134,700 | +0 | 0.01% | 14,682 |
| 2025-08-27 | 2025-08-25 | 0.110 | 134,700 | +0 | 0.01% | 14,817 |
| 2025-08-26 | 2025-08-22 | 0.110 | 134,700 | +0 | 0.01% | 14,817 |
| 2025-08-25 | 2025-08-21 | 0.100 | 134,700 | +0 | 0.01% | 13,470 |
| 2025-08-22 | 2025-08-20 | 0.106 | 134,700 | +0 | 0.01% | 14,278 |
| 2025-08-21 | 2025-08-19 | 0.107 | 134,700 | +0 | 0.01% | 14,413 |
| 2025-08-20 | 2025-08-18 | 0.106 | 134,700 | +0 | 0.01% | 14,278 |
| 2025-08-19 | 2025-08-15 | 0.108 | 134,700 | +0 | 0.01% | 14,548 |
| 2025-08-18 | 2025-08-14 | 0.114 | 134,700 | +0 | 0.01% | 15,356 |
| 2025-08-15 | 2025-08-13 | 0.111 | 134,700 | +0 | 0.01% | 14,952 |
| 2025-08-14 | 2025-08-12 | 0.115 | 134,700 | +0 | 0.01% | 15,490 |
| 2025-08-13 | 2025-08-11 | 0.115 | 134,700 | +0 | 0.01% | 15,490 |
| 2025-08-12 | 2025-08-08 | 0.113 | 134,700 | +0 | 0.01% | 15,221 |
| 2025-08-11 | 2025-08-07 | 0.113 | 134,700 | +0 | 0.01% | 15,221 |
| 2025-08-08 | 2025-08-06 | 0.115 | 134,700 | +0 | 0.01% | 15,490 |
| 2025-08-07 | 2025-08-05 | 0.114 | 134,700 | +0 | 0.01% | 15,356 |
| 2025-08-06 | 2025-08-04 | 0.115 | 134,700 | +0 | 0.01% | 15,490 |
| 2025-08-05 | 2025-08-01 | 0.118 | 134,700 | +0 | 0.01% | 15,895 |
| 2025-08-04 | 2025-07-31 | 0.115 | 134,700 | +0 | 0.01% | 15,490 |
| 2025-08-01 | 2025-07-30 | 0.116 | 134,700 | +0 | 0.01% | 15,625 |
| 2025-07-31 | 2025-07-29 | 0.119 | 134,700 | +0 | 0.01% | 16,029 |
| 2025-07-30 | 2025-07-28 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-29 | 2025-07-25 | 0.119 | 134,700 | +0 | 0.01% | 16,029 |
| 2025-07-28 | 2025-07-24 | 0.119 | 134,700 | +0 | 0.01% | 16,029 |
| 2025-07-25 | 2025-07-23 | 0.119 | 134,700 | +0 | 0.01% | 16,029 |
| 2025-07-24 | 2025-07-22 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-23 | 2025-07-21 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-22 | 2025-07-18 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-21 | 2025-07-17 | 0.119 | 134,700 | +0 | 0.01% | 16,029 |
| 2025-07-18 | 2025-07-16 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-17 | 2025-07-15 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-16 | 2025-07-14 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-15 | 2025-07-11 | 0.120 | 134,700 | +0 | 0.01% | 16,164 |
| 2025-07-14 | 2025-07-10 | 0.121 | 134,700 | +0 | 0.01% | 16,299 |
| 2025-07-11 | 2025-07-09 | 0.118 | 134,700 | +0 | 0.01% | 15,895 |
| 2025-07-10 | 2025-07-08 | 0.116 | 134,700 | +0 | 0.01% | 15,625 |
| 2025-07-09 | 2025-07-07 | 0.108 | 134,700 | +0 | 0.01% | 14,548 |
| 2025-07-08 | 2025-07-04 | 0.130 | 134,700 | +0 | 0.01% | 17,511 |
| 2025-07-07 | 2025-07-03 | 0.130 | 134,700 | +0 | 0.01% | 17,511 |
| 2025-07-04 | 2025-07-02 | 0.132 | 134,700 | +0 | 0.01% | 17,780 |
| 2025-07-03 | 2025-06-30 | 0.130 | 134,700 | +0 | 0.01% | 17,511 |
| 2025-07-02 | 2025-06-27 | 0.129 | 134,700 | +0 | 0.01% | 17,376 |
| 2025-06-30 | 2025-06-26 | 0.132 | 134,700 | +0 | 0.01% | 17,780 |
| 2025-06-27 | 2025-06-25 | 0.134 | 134,700 | +0 | 0.01% | 18,050 |
| 2025-06-26 | 2025-06-24 | 0.138 | 134,700 | +0 | 0.01% | 18,589 |
| 2025-06-25 | 2025-06-23 | 0.137 | 134,700 | +0 | 0.01% | 18,454 |
| 2025-06-24 | 2025-06-20 | 0.135 | 134,700 | +0 | 0.01% | 18,184 |
| 2025-06-23 | 2025-06-19 | 0.140 | 134,700 | +0 | 0.01% | 18,858 |
| 2025-06-20 | 2025-06-18 | 0.140 | 134,700 | +0 | 0.01% | 18,858 |
| 2025-06-19 | 2025-06-17 | 0.138 | 134,700 | +0 | 0.01% | 18,589 |
| 2025-06-18 | 2025-06-16 | 0.139 | 134,700 | +0 | 0.01% | 18,723 |
| 2025-06-17 | 2025-06-13 | 0.139 | 134,700 | +0 | 0.01% | 18,723 |
| 2025-06-16 | 2025-06-12 | 0.143 | 134,700 | +0 | 0.01% | 19,262 |
| 2025-06-13 | 2025-06-11 | 0.140 | 134,700 | +0 | 0.01% | 18,858 |
| 2025-06-12 | 2025-06-10 | 0.145 | 134,700 | +0 | 0.01% | 19,532 |
| 2025-06-11 | 2025-06-09 | 0.145 | 134,700 | +0 | 0.01% | 19,532 |
| 2025-06-10 | 2025-06-06 | 0.139 | 134,700 | +0 | 0.01% | 18,723 |
| 2025-06-09 | 2025-06-05 | 0.142 | 134,700 | +0 | 0.01% | 19,127 |
| 2025-06-06 | 2025-06-04 | 0.134 | 134,700 | +0 | 0.01% | 18,050 |
| 2025-06-05 | 2025-06-03 | 0.132 | 134,700 | -6,000 | 0.01% | 17,780 |
| 2024-02-26 | 2024-02-22 | 0.196 | 140,700 | +5,700 | 0.01% | 27,577 |
| 2024-02-22 | 2024-02-20 | 0.199 | 135,000 | +54,000 | 0.01% | 26,865 |
| 2023-09-15 | 2023-09-13 | 0.275 | 81,000 | -45,000 | 0.00% | 22,275 |
| 2023-09-07 | 2023-09-05 | 0.240 | 126,000 | +45,000 | 0.01% | 30,240 |
| 2023-08-29 | 2023-08-25 | 0.250 | 81,000 | +45,000 | 0.00% | 20,250 |
| 2022-12-05 | 2022-12-01 | 0.790 | 36,000 | +21,000 | 0.00% | 28,440 |
| 2022-07-08 | 2022-07-06 | 1.030 | 15,000 | -600 | 0.00% | 15,450 |
| 2022-07-04 | 2022-06-29 | 1.080 | 15,600 | +300 | 0.00% | 16,848 |
| 2022-06-22 | 2022-06-20 | 1.350 | 15,300 | -1,200 | 0.00% | 20,655 |
| 2022-06-21 | 2022-06-17 | 1.230 | 16,500 | -7,500 | 0.00% | 20,295 |
| 2022-06-20 | 2022-06-16 | 1.590 | 24,000 | -600 | 0.00% | 38,160 |
| 2022-06-17 | 2022-06-15 | 1.070 | 24,600 | -3,900 | 0.00% | 26,322 |
| 2022-06-16 | 2022-06-14 | 0.880 | 28,500 | -11,100 | 0.00% | 25,080 |
| 2022-06-15 | 2022-06-13 | 0.860 | 39,600 | +11,100 | 0.00% | 34,056 |
| 2022-06-14 | 2022-06-10 | 0.900 | 28,500 | -15,900 | 0.00% | 25,650 |
| 2022-06-13 | 2022-06-09 | 0.840 | 44,400 | +25,500 | 0.00% | 37,296 |
| 2022-06-10 | 2022-06-08 | 0.790 | 18,900 | +1,800 | 0.00% | 14,931 |
| 2022-06-09 | 2022-06-07 | 0.770 | 17,100 | +600 | 0.00% | 13,167 |
| 2022-06-07 | 2022-06-02 | 0.740 | 16,500 | -5,700 | 0.00% | 12,210 |
| 2022-06-06 | 2022-06-01 | 0.810 | 22,200 | +7,200 | 0.00% | 17,982 |
| 2022-04-12 | 2022-04-08 | 1.040 | 15,000 | -1,500 | 0.00% | 15,600 |
| 2022-04-11 | 2022-04-07 | 1.010 | 16,500 | -3,600 | 0.00% | 16,665 |
| 2022-04-08 | 2022-04-06 | 1.080 | 20,100 | -8,700 | 0.00% | 21,708 |
| 2022-04-07 | 2022-04-04 | 1.140 | 28,800 | +7,800 | 0.00% | 32,832 |
| 2022-04-06 | 2022-04-01 | 0.940 | 21,000 | -1,500 | 0.00% | 19,740 |
| 2022-04-04 | 2022-03-31 | 0.880 | 22,500 | -52,500 | 0.00% | 19,800 |
| 2022-04-01 | 2022-03-30 | 0.940 | 75,000 | +41,400 | 0.00% | 70,500 |
| 2022-03-31 | 2022-03-29 | 0.880 | 33,600 | -12,300 | 0.00% | 29,568 |
| 2022-03-30 | 2022-03-28 | 0.900 | 45,900 | +30,900 | 0.00% | 41,310 |
| 2021-12-29 | 2021-12-24 | 1.870 | 15,000 | -2,100 | 0.00% | 28,050 |
| 2021-12-28 | 2021-12-22 | 2.010 | 17,100 | +600 | 0.00% | 34,371 |
| 2021-12-16 | 2021-12-14 | 2.210 | 16,500 | -1,800 | 0.00% | 36,465 |
| 2021-12-15 | 2021-12-13 | 2.600 | 18,300 | +1,500 | 0.00% | 47,580 |
| 2021-12-14 | 2021-12-10 | 2.600 | 16,800 | -5,700 | 0.00% | 43,680 |
| 2021-12-13 | 2021-12-09 | 2.510 | 22,500 | -3,000 | 0.00% | 56,475 |
| 2021-12-10 | 2021-12-08 | 2.500 | 25,500 | +5,700 | 0.00% | 63,750 |
| 2021-12-09 | 2021-12-07 | 2.240 | 19,800 | -19,200 | 0.00% | 44,352 |
| 2021-12-08 | 2021-12-06 | 1.940 | 39,000 | +22,200 | 0.00% | 75,660 |
| 2021-12-07 | 2021-12-03 | 1.890 | 16,800 | +300 | 0.00% | 31,752 |
| 2021-12-06 | 2021-12-02 | 1.880 | 16,500 | -4,500 | 0.00% | 31,020 |
| 2021-12-03 | 2021-12-01 | 2.080 | 21,000 | +6,000 | 0.00% | 43,680 |
| 2021-11-03 | 2021-11-01 | 1.430 | 15,000 | -1,800 | 0.00% | 21,450 |
| 2021-11-02 | 2021-10-29 | 1.470 | 16,800 | -10,200 | 0.00% | 24,696 |
| 2021-11-01 | 2021-10-28 | 1.500 | 27,000 | +12,000 | 0.00% | 40,500 |
| 2021-10-28 | 2021-10-26 | 1.560 | 15,000 | -3,000 | 0.00% | 23,400 |
| 2021-10-27 | 2021-10-25 | 1.590 | 18,000 | -5,700 | 0.00% | 28,620 |
| 2021-10-26 | 2021-10-22 | 1.750 | 23,700 | +8,700 | 0.00% | 41,475 |
| 2021-06-18 | 2021-06-16 | 7.023 | 15,000 | +135 | 0.00% | 105,347 |
| 2020-09-23 | 2020-09-21 | 9.990 | 14,865 | -2,081 | 0.00% | 148,498 |
| 2020-09-21 | 2020-09-17 | 10.393 | 16,946 | +2,081 | 0.00% | 176,127 |
| 2020-08-05 | 2020-08-03 | 11.100 | 14,865 | +5,946 | 0.00% | 164,998 |
| 2020-07-13 | 2020-07-09 | 9.618 | 8,919 | +161 | 0.00% | 85,786 |
| 2020-01-07 | 2020-01-03 | 7.810 | 8,758 | +8,758 | 0.00% | 68,398 |
| 2019-07-05 | 2019-07-03 | 10.746 | 0 | -1,712 | ||
| 2019-07-04 | 2019-07-02 | 10.851 | 1,712 | -7,989 | 0.00% | 18,577 |
| 2019-07-03 | 2019-06-28 | 11.566 | 9,701 | +9,701 | 0.00% | 112,202 |
| 2019-06-14 | 2019-06-12 | 10.189 | 0 | -1,712 | ||
| 2019-06-13 | 2019-06-11 | 10.388 | 1,712 | +1,712 | 0.00% | 17,785 |
| 2019-06-10 | 2019-06-05 | 10.725 | 0 | -856 | ||
| 2019-06-06 | 2019-06-04 | 10.830 | 856 | -3,424 | 0.00% | 9,271 |
| 2019-06-05 | 2019-06-03 | 10.830 | 4,280 | -4,850 | 0.00% | 46,353 |
| 2019-06-04 | 2019-05-31 | 11.061 | 9,130 | -3,995 | 0.00% | 100,990 |
| 2019-06-03 | 2019-05-30 | 11.103 | 13,125 | +3,710 | 0.00% | 145,732 |
| 2019-05-31 | 2019-05-29 | 10.956 | 9,415 | +7,703 | 0.00% | 103,153 |
| 2019-05-30 | 2019-05-28 | 10.914 | 1,712 | +1,712 | 0.00% | 18,685 |
| 2018-08-16 | 2018-08-14 | 13.185 | 0 | -1,997 | ||
| 2018-08-15 | 2018-08-13 | 12.744 | 1,997 | +1,997 | 0.00% | 25,449 |
| 2018-08-08 | 2018-08-06 | 13.543 | 0 | -1,427 | ||
| 2018-08-07 | 2018-08-03 | 13.185 | 1,427 | -4,565 | 0.00% | 18,815 |
| 2018-08-03 | 2018-08-01 | 12.554 | 5,992 | +1,427 | 0.00% | 75,226 |
| 2018-08-01 | 2018-07-30 | 13.858 | 4,565 | +1,427 | 0.00% | 63,263 |
| 2018-07-31 | 2018-07-27 | 14.510 | 3,138 | +1,426 | 0.00% | 45,533 |
| 2018-07-30 | 2018-07-26 | 14.699 | 1,712 | -1,426 | 0.00% | 25,165 |
| 2018-07-27 | 2018-07-25 | 15.099 | 3,138 | -2,854 | 0.00% | 47,380 |
| 2018-07-26 | 2018-07-24 | 14.342 | 5,992 | +1,427 | 0.00% | 85,937 |
| 2018-07-25 | 2018-07-23 | 14.216 | 4,565 | +1,712 | 0.00% | 64,895 |
| 2018-07-24 | 2018-07-20 | 14.910 | 2,853 | 0.00% | 42,537 |
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