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 | 0.435 | 53,977,000 | +0 | 3.52% | 23,479,995 |
| 2025-10-13 | 2025-10-09 | 0.375 | 53,977,000 | +0 | 3.52% | 20,241,375 |
| 2025-10-10 | 2025-10-08 | 0.375 | 53,977,000 | +0 | 3.52% | 20,241,375 |
| 2025-10-09 | 2025-10-06 | 0.385 | 53,977,000 | +0 | 3.52% | 20,781,145 |
| 2025-10-08 | 2025-10-03 | 0.380 | 53,977,000 | +0 | 3.52% | 20,511,260 |
| 2025-10-06 | 2025-10-02 | 0.380 | 53,977,000 | +0 | 3.52% | 20,511,260 |
| 2025-10-03 | 2025-09-30 | 0.400 | 53,977,000 | +0 | 3.52% | 21,590,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 53,977,000 | +0 | 3.52% | 21,320,915 |
| 2025-09-30 | 2025-09-26 | 0.415 | 53,977,000 | +0 | 3.52% | 22,400,455 |
| 2025-09-29 | 2025-09-25 | 0.435 | 53,977,000 | +0 | 3.52% | 23,479,995 |
| 2025-09-26 | 2025-09-24 | 0.435 | 53,977,000 | +0 | 3.52% | 23,479,995 |
| 2025-09-25 | 2025-09-23 | 0.375 | 53,977,000 | +0 | 3.52% | 20,241,375 |
| 2025-09-24 | 2025-09-22 | 0.375 | 53,977,000 | +0 | 3.52% | 20,241,375 |
| 2025-09-23 | 2025-09-19 | 0.380 | 53,977,000 | +0 | 3.52% | 20,511,260 |
| 2025-09-22 | 2025-09-18 | 0.380 | 53,977,000 | +977,000 | 3.52% | 20,511,260 |
| 2020-12-22 | 2020-12-18 | 0.690 | 53,000,000 | +33,000,000 | 3.65% | 36,570,000 |
| 2020-04-22 | 2020-04-20 | 0.650 | 20,000,000 | +20,000,000 | 1.38% | 13,000,000 |
| 2018-03-19 | 2018-03-15 | 0.270 | 0 | -80,000 | ||
| 2017-12-07 | 2017-12-05 | 0.305 | 80,000 | +80,000 | 0.01% | 24,400 |
| 2015-06-24 | 2015-06-22 | 1.140 | 0 | -500,000 | ||
| 2015-06-16 | 2015-06-12 | 0.950 | 500,000 | +500,000 | 0.06% | 475,000 |
| 2010-11-19 | 2010-11-17 | 0.280 | 0 | -20,000 | ||
| 2010-11-16 | 2010-11-12 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2010-09-27 | 2010-09-22 | 0.300 | 0 | -16,000 | ||
| 2010-09-15 | 2010-09-13 | 0.241 | 16,000 | +16,000 | 0.00% | 3,856 |
| 2009-10-02 | 2009-09-29 | 0.320 | 0 | -20,000 | ||
| 2009-06-30 | 2009-06-26 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2009-04-06 | 2009-04-02 | 0.206 | 0 | -250,000 | ||
| 2007-08-22 | 2007-08-20 | 1.110 | 250,000 | -20,000 | 0.04% | 277,500 |
| 2007-08-20 | 2007-08-16 | 1.300 | 270,000 | -90,000 | 0.05% | 351,000 |
| 2007-08-17 | 2007-08-15 | 1.110 | 360,000 | -35,000 | 0.06% | 399,600 |
| 2007-08-14 | 2007-08-10 | 1.200 | 395,000 | -10,000 | 0.07% | 474,000 |
| 2007-08-13 | 2007-08-09 | 1.210 | 405,000 | +20,000 | 0.07% | 490,050 |
| 2007-08-07 | 2007-08-03 | 1.370 | 385,000 | -20,000 | 0.06% | 527,450 |
| 2007-08-01 | 2007-07-30 | 1.620 | 405,000 | +20,000 | 0.07% | 656,100 |
| 2007-07-27 | 2007-07-25 | 1.270 | 385,000 | +100,000 | 0.06% | 488,950 |
| 2007-06-26 | 2007-06-22 | 0.500 | 285,000 | 0.05% | 142,500 |
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