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 | 3.500 | 1,000 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 3.760 | 1,000 | +0 | 0.00% | 3,760 |
| 2025-10-10 | 2025-10-08 | 4.020 | 1,000 | +0 | 0.00% | 4,020 |
| 2025-10-09 | 2025-10-06 | 4.130 | 1,000 | +0 | 0.00% | 4,130 |
| 2025-10-08 | 2025-10-03 | 4.080 | 1,000 | +0 | 0.00% | 4,080 |
| 2025-10-06 | 2025-10-02 | 4.040 | 1,000 | +0 | 0.00% | 4,040 |
| 2025-10-03 | 2025-09-30 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-10-02 | 2025-09-29 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-09-30 | 2025-09-26 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-09-29 | 2025-09-25 | 3.720 | 1,000 | +0 | 0.00% | 3,720 |
| 2025-09-26 | 2025-09-24 | 3.890 | 1,000 | +0 | 0.00% | 3,890 |
| 2025-09-25 | 2025-09-23 | 4.430 | 1,000 | +0 | 0.00% | 4,430 |
| 2025-09-23 | 2025-09-19 | 15.040 | 1,000 | +750 | 0.00% | 15,040 |
| 2025-02-11 | 2025-02-07 | 12.340 | 250 | -25,000 | 0.00% | 3,085 |
| 2024-10-18 | 2024-10-16 | 10.520 | 25,250 | -15,000 | 0.00% | 265,630 |
| 2024-09-30 | 2024-09-26 | 11.280 | 40,250 | -15,000 | 0.01% | 454,020 |
| 2024-08-14 | 2024-08-12 | 9.540 | 55,250 | -7,000 | 0.01% | 527,085 |
| 2024-08-13 | 2024-08-09 | 9.540 | 62,250 | -5,000 | 0.01% | 593,865 |
| 2024-08-08 | 2024-08-06 | 9.020 | 67,250 | -12,500 | 0.01% | 606,595 |
| 2024-08-06 | 2024-08-02 | 9.020 | 79,750 | -5,000 | 0.01% | 719,345 |
| 2024-08-05 | 2024-08-01 | 9.060 | 84,750 | -19,000 | 0.01% | 767,835 |
| 2024-06-26 | 2024-06-24 | 9.260 | 103,750 | +25,000 | 0.02% | 960,725 |
| 2024-06-13 | 2024-06-11 | 9.640 | 78,750 | +10,000 | 0.01% | 759,150 |
| 2024-05-21 | 2024-05-17 | 10.160 | 68,750 | +10,000 | 0.01% | 698,500 |
| 2024-05-08 | 2024-05-06 | 8.020 | 58,750 | +10,000 | 0.01% | 471,175 |
| 2024-04-12 | 2024-04-10 | 7.280 | 48,750 | -5,085,000 | 0.01% | 354,900 |
| 2023-03-31 | 2023-03-29 | 1.120 | 5,133,750 | -1,000,000 | 1.07% | 5,749,800 |
| 2022-12-19 | 2022-12-15 | 1.240 | 6,133,750 | -1,000,000 | 1.28% | 7,605,850 |
| 2022-12-16 | 2022-12-14 | 1.260 | 7,133,750 | -500,000 | 1.49% | 8,988,525 |
| 2022-12-12 | 2022-12-08 | 1.260 | 7,633,750 | -500,000 | 1.59% | 9,618,525 |
| 2022-12-05 | 2022-12-01 | 1.260 | 8,133,750 | -2,000,000 | 1.70% | 10,248,525 |
| 2022-08-19 | 2022-08-17 | 0.800 | 10,133,750 | -500,000 | 2.11% | 8,107,000 |
| 2022-07-18 | 2022-07-14 | 1.020 | 10,633,750 | -1,000,000 | 2.22% | 10,846,425 |
| 2022-07-15 | 2022-07-13 | 1.040 | 11,633,750 | -1,000,000 | 2.42% | 12,099,100 |
| 2022-05-31 | 2022-05-27 | 1.000 | 12,633,750 | -2,005,000 | 2.63% | 12,633,750 |
| 2022-05-30 | 2022-05-26 | 0.960 | 14,638,750 | -445,000 | 3.05% | 14,053,200 |
| 2022-05-27 | 2022-05-25 | 1.080 | 15,083,750 | -500,000 | 3.14% | 16,290,450 |
| 2022-05-26 | 2022-05-24 | 0.960 | 15,583,750 | -1,000,000 | 3.25% | 14,960,400 |
| 2022-05-23 | 2022-05-19 | 1.040 | 16,583,750 | -10,000 | 3.46% | 17,247,100 |
| 2022-05-20 | 2022-05-18 | 1.320 | 16,593,750 | -335,000 | 3.46% | 21,903,750 |
| 2022-05-19 | 2022-05-17 | 1.400 | 16,928,750 | +5,000 | 3.53% | 23,700,250 |
| 2022-05-16 | 2022-05-12 | 1.180 | 16,923,750 | -5,000 | 3.53% | 19,970,025 |
| 2022-05-13 | 2022-05-11 | 1.400 | 16,928,750 | +2,505,000 | 3.53% | 23,700,250 |
| 2022-05-12 | 2022-05-10 | 1.180 | 14,423,750 | +680,000 | 3.01% | 17,020,025 |
| 2022-03-10 | 2022-03-08 | 0.690 | 13,743,750 | +13,743,750 | 3.32% | 9,483,188 |
| 2018-11-20 | 2018-11-16 | 0.708 | 0 | -13,980 | ||
| 2018-09-18 | 2018-09-14 | 0.708 | 13,980 | +13,980 | 0.00% | 9,900 |
| 2018-09-04 | 2018-08-31 | 0.848 | 0 | -13,980 | ||
| 2018-08-31 | 2018-08-29 | 0.869 | 13,980 | +13,980 | 0.00% | 12,150 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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