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 | 1.160 | 7,000 | +0 | 0.00% | 8,120 |
| 2025-10-13 | 2025-10-09 | 1.140 | 7,000 | +0 | 0.00% | 7,980 |
| 2025-10-10 | 2025-10-08 | 1.160 | 7,000 | +0 | 0.00% | 8,120 |
| 2025-10-09 | 2025-10-06 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-10-08 | 2025-10-03 | 1.110 | 7,000 | +0 | 0.00% | 7,770 |
| 2025-10-06 | 2025-10-02 | 1.080 | 7,000 | +0 | 0.00% | 7,560 |
| 2025-10-03 | 2025-09-30 | 0.910 | 7,000 | +0 | 0.00% | 6,370 |
| 2025-10-02 | 2025-09-29 | 0.890 | 7,000 | +0 | 0.00% | 6,230 |
| 2025-09-30 | 2025-09-26 | 0.890 | 7,000 | +0 | 0.00% | 6,230 |
| 2025-09-29 | 2025-09-25 | 0.930 | 7,000 | +0 | 0.00% | 6,510 |
| 2025-09-26 | 2025-09-24 | 0.940 | 7,000 | +0 | 0.00% | 6,580 |
| 2025-09-25 | 2025-09-23 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-09-24 | 2025-09-22 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-09-23 | 2025-09-19 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-09-22 | 2025-09-18 | 1.010 | 7,000 | +0 | 0.00% | 7,070 |
| 2025-09-19 | 2025-09-17 | 0.990 | 7,000 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 0.960 | 7,000 | +0 | 0.00% | 6,720 |
| 2025-09-17 | 2025-09-15 | 0.990 | 7,000 | +0 | 0.00% | 6,930 |
| 2025-09-16 | 2025-09-12 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-15 | 2025-09-11 | 0.990 | 7,000 | +0 | 0.00% | 6,930 |
| 2025-09-12 | 2025-09-10 | 1.000 | 7,000 | +0 | 0.00% | 7,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-09-10 | 2025-09-08 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-09-09 | 2025-09-05 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-09-08 | 2025-09-04 | 0.940 | 7,000 | +0 | 0.00% | 6,580 |
| 2025-09-05 | 2025-09-03 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-04 | 2025-09-02 | 1.170 | 7,000 | -36,600 | 0.00% | 8,190 |
| 2025-08-06 | 2025-08-04 | 0.730 | 43,600 | +30,000 | 0.01% | 31,828 |
| 2025-07-22 | 2025-07-18 | 0.790 | 13,600 | +6,600 | 0.00% | 10,744 |
| 2025-01-17 | 2025-01-15 | 0.650 | 7,000 | -4,000 | 0.00% | 4,550 |
| 2024-07-16 | 2024-07-12 | 1.060 | 11,000 | -10,000 | 0.00% | 11,660 |
| 2024-07-04 | 2024-07-02 | 1.090 | 21,000 | +10,000 | 0.01% | 22,890 |
| 2023-11-23 | 2023-11-21 | 4.690 | 11,000 | +5,000 | 0.00% | 51,590 |
| 2023-06-26 | 2023-06-21 | 9.130 | 6,000 | -2,200 | 0.00% | 54,780 |
| 2023-06-20 | 2023-06-16 | 8.950 | 8,200 | +2,200 | 0.00% | 73,390 |
| 2023-05-12 | 2023-05-10 | 9.940 | 6,000 | -5,800 | 0.00% | 59,640 |
| 2023-04-24 | 2023-04-20 | 8.860 | 11,800 | +5,800 | 0.00% | 104,548 |
| 2023-03-21 | 2023-03-17 | 12.980 | 6,000 | -4,000 | 0.00% | 77,880 |
| 2023-03-20 | 2023-03-16 | 12.240 | 10,000 | +4,000 | 0.00% | 122,400 |
| 2023-03-14 | 2023-03-10 | 14.280 | 6,000 | -400 | 0.00% | 85,680 |
| 2023-03-06 | 2023-03-02 | 13.440 | 6,400 | +4,400 | 0.00% | 86,016 |
| 2023-02-16 | 2023-02-14 | 12.600 | 2,000 | -2,000 | 0.00% | 25,200 |
| 2023-02-13 | 2023-02-09 | 9.640 | 4,000 | -3,000 | 0.00% | 38,560 |
| 2023-02-10 | 2023-02-08 | 8.930 | 7,000 | +3,000 | 0.00% | 62,510 |
| 2022-12-15 | 2022-12-13 | 7.590 | 4,000 | -2,000 | 0.00% | 30,360 |
| 2022-12-09 | 2022-12-07 | 8.020 | 6,000 | +2,000 | 0.00% | 48,120 |
| 2022-10-12 | 2022-10-10 | 9.900 | 4,000 | +2,000 | 0.00% | 39,600 |
| 2022-09-19 | 2022-09-15 | 14.360 | 2,000 | -3,000 | 0.00% | 28,720 |
| 2022-09-15 | 2022-09-13 | 13.200 | 5,000 | +3,000 | 0.00% | 66,000 |
| 2021-08-27 | 2021-08-25 | 30.750 | 2,000 | +1,000 | 0.00% | 61,500 |
| 2021-07-26 | 2021-07-22 | 37.100 | 1,000 | +1,000 | 0.00% | 37,100 |
| 2021-07-21 | 2021-07-19 | 40.100 | 0 | -200 | ||
| 2021-07-20 | 2021-07-16 | 38.600 | 200 | -200 | 0.00% | 7,720 |
| 2021-07-15 | 2021-07-13 | 39.800 | 400 | +400 | 0.00% | 15,920 |
| 2021-07-13 | 2021-07-09 | 37.300 | 0 | -200 | ||
| 2021-07-12 | 2021-07-08 | 36.400 | 200 | -600 | 0.00% | 7,280 |
| 2021-07-09 | 2021-07-07 | 38.300 | 800 | +800 | 0.00% | 30,640 |
| 2020-05-13 | 2020-05-11 | 1.290 | 0 | -4,000,000 | ||
| 2020-01-22 | 2020-01-20 | 1.900 | 4,000,000 | +4,000,000 | 1.33% | 7,600,000 |
| 2020-01-06 | 2020-01-02 | 2.090 | 0 | -210,000 | ||
| 2020-01-03 | 2019-12-31 | 2.180 | 210,000 | +210,000 | 0.07% | 457,800 |
| 2019-05-28 | 2019-05-24 | 1.440 | 0 | -620,000 | ||
| 2019-04-08 | 2019-04-03 | 1.530 | 620,000 | +520,000 | 0.21% | 948,600 |
| 2018-12-28 | 2018-12-24 | 1.300 | 100,000 | +100,000 | 0.03% | 130,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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