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 | 2.260 | 12,000 | +0 | 0.00% | 27,120 |
| 2025-10-13 | 2025-10-09 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-10-10 | 2025-10-08 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-09 | 2025-10-06 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-08 | 2025-10-03 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-10-03 | 2025-09-30 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-10-02 | 2025-09-29 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-30 | 2025-09-26 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-29 | 2025-09-25 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-26 | 2025-09-24 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-09-25 | 2025-09-23 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-09-24 | 2025-09-22 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-09-23 | 2025-09-19 | 2.450 | 12,000 | +0 | 0.00% | 29,400 |
| 2025-09-22 | 2025-09-18 | 2.440 | 12,000 | +0 | 0.00% | 29,280 |
| 2025-09-19 | 2025-09-17 | 2.440 | 12,000 | +0 | 0.00% | 29,280 |
| 2025-09-18 | 2025-09-16 | 2.500 | 12,000 | +0 | 0.00% | 30,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 12,000 | +0 | 0.00% | 29,160 |
| 2025-09-16 | 2025-09-12 | 2.480 | 12,000 | +0 | 0.00% | 29,760 |
| 2025-09-15 | 2025-09-11 | 2.440 | 12,000 | +0 | 0.00% | 29,280 |
| 2025-09-12 | 2025-09-10 | 2.460 | 12,000 | +0 | 0.00% | 29,520 |
| 2025-09-11 | 2025-09-09 | 2.490 | 12,000 | +0 | 0.00% | 29,880 |
| 2025-09-10 | 2025-09-08 | 2.530 | 12,000 | +0 | 0.00% | 30,360 |
| 2025-09-09 | 2025-09-05 | 2.886 | 12,000 | +0 | 0.00% | 34,634 |
| 2025-09-08 | 2025-09-04 | 2.843 | 12,000 | +899 | 0.00% | 34,115 |
| 2025-09-05 | 2025-09-03 | 2.875 | 11,101 | +0 | 0.00% | 31,920 |
| 2025-09-04 | 2025-09-02 | 2.789 | 11,101 | +0 | 0.00% | 30,960 |
| 2025-09-03 | 2025-09-01 | 2.778 | 11,101 | +0 | 0.00% | 30,840 |
| 2025-09-02 | 2025-08-29 | 2.800 | 11,101 | +0 | 0.00% | 31,080 |
| 2025-09-01 | 2025-08-28 | 2.865 | 11,101 | +0 | 0.00% | 31,800 |
| 2025-08-29 | 2025-08-27 | 2.756 | 11,101 | +0 | 0.00% | 30,600 |
| 2025-08-28 | 2025-08-26 | 2.638 | 11,101 | +0 | 0.00% | 29,280 |
| 2025-08-27 | 2025-08-25 | 2.573 | 11,101 | +0 | 0.00% | 28,560 |
| 2025-08-26 | 2025-08-22 | 2.573 | 11,101 | +0 | 0.00% | 28,560 |
| 2025-08-25 | 2025-08-21 | 2.562 | 11,101 | +0 | 0.00% | 28,440 |
| 2025-08-22 | 2025-08-20 | 2.540 | 11,101 | +0 | 0.00% | 28,200 |
| 2025-08-21 | 2025-08-19 | 2.540 | 11,101 | +0 | 0.00% | 28,200 |
| 2025-08-20 | 2025-08-18 | 2.681 | 11,101 | +0 | 0.00% | 29,760 |
| 2025-08-19 | 2025-08-15 | 2.616 | 11,101 | +0 | 0.00% | 29,040 |
| 2025-08-18 | 2025-08-14 | 2.670 | 11,101 | +0 | 0.00% | 29,640 |
| 2025-08-15 | 2025-08-13 | 2.551 | 11,101 | +0 | 0.00% | 28,320 |
| 2025-08-14 | 2025-08-12 | 2.562 | 11,101 | +0 | 0.00% | 28,440 |
| 2025-08-13 | 2025-08-11 | 2.562 | 11,101 | +0 | 0.00% | 28,440 |
| 2025-08-12 | 2025-08-08 | 2.627 | 11,101 | +0 | 0.00% | 29,160 |
| 2025-08-11 | 2025-08-07 | 2.648 | 11,101 | +0 | 0.00% | 29,400 |
| 2025-08-08 | 2025-08-06 | 2.594 | 11,101 | +0 | 0.00% | 28,800 |
| 2025-08-07 | 2025-08-05 | 2.692 | 11,101 | +0 | 0.00% | 29,880 |
| 2025-08-06 | 2025-08-04 | 2.648 | 11,101 | +0 | 0.00% | 29,400 |
| 2025-08-05 | 2025-08-01 | 2.605 | 11,101 | +0 | 0.00% | 28,920 |
| 2025-08-04 | 2025-07-31 | 2.551 | 11,101 | +0 | 0.00% | 28,320 |
| 2025-08-01 | 2025-07-30 | 2.681 | 11,101 | +0 | 0.00% | 29,760 |
| 2025-07-31 | 2025-07-29 | 2.713 | 11,101 | +0 | 0.00% | 30,120 |
| 2025-07-30 | 2025-07-28 | 2.702 | 11,101 | +0 | 0.00% | 30,000 |
| 2025-07-29 | 2025-07-25 | 2.756 | 11,101 | +0 | 0.00% | 30,600 |
| 2025-07-28 | 2025-07-24 | 2.767 | 11,101 | +0 | 0.00% | 30,720 |
| 2025-07-25 | 2025-07-23 | 2.875 | 11,101 | +0 | 0.00% | 31,920 |
| 2025-07-24 | 2025-07-22 | 2.929 | 11,101 | +0 | 0.00% | 32,520 |
| 2025-07-23 | 2025-07-21 | 2.908 | 11,101 | +0 | 0.00% | 32,280 |
| 2025-07-22 | 2025-07-18 | 2.800 | 11,101 | +0 | 0.00% | 31,080 |
| 2025-07-21 | 2025-07-17 | 2.962 | 11,101 | +0 | 0.00% | 32,880 |
| 2025-07-18 | 2025-07-16 | 2.973 | 11,101 | +0 | 0.00% | 33,000 |
| 2025-07-17 | 2025-07-15 | 3.102 | 11,101 | +0 | 0.00% | 34,440 |
| 2025-07-16 | 2025-07-14 | 3.048 | 11,101 | +11,101 | 0.00% | 33,840 |
| 2022-11-23 | 2022-11-21 | 2.211 | 0 | -3,039 | ||
| 2022-11-22 | 2022-11-18 | 2.637 | 3,039 | -3,038 | 0.00% | 8,014 |
| 2022-11-21 | 2022-11-17 | 2.723 | 6,077 | +6,077 | 0.00% | 16,548 |
| 2022-05-11 | 2022-05-06 | 2.766 | 0 | -2,791 | ||
| 2022-05-10 | 2022-05-05 | 2.838 | 2,791 | +2,791 | 0.00% | 7,920 |
| 2022-04-22 | 2022-04-20 | 2.737 | 0 | -2,791 | ||
| 2022-04-21 | 2022-04-19 | 2.881 | 2,791 | +1,396 | 0.00% | 8,040 |
| 2022-04-20 | 2022-04-14 | 3.139 | 1,395 | +1,395 | 0.00% | 4,378 |
| 2022-04-13 | 2022-04-11 | 2.852 | 0 | -4,186 | ||
| 2022-04-11 | 2022-04-07 | 3.468 | 4,186 | +2,791 | 0.00% | 14,518 |
| 2022-04-08 | 2022-04-06 | 3.583 | 1,395 | +1,395 | 0.00% | 4,998 |
| 2022-04-04 | 2022-03-31 | 3.053 | 0 | -27,910 | ||
| 2022-04-01 | 2022-03-30 | 2.981 | 27,910 | +4,187 | 0.00% | 83,201 |
| 2022-03-31 | 2022-03-29 | 2.637 | 23,723 | +8,373 | 0.00% | 62,559 |
| 2022-03-30 | 2022-03-28 | 2.479 | 15,350 | +1,395 | 0.00% | 38,059 |
| 2022-03-29 | 2022-03-25 | 2.322 | 13,955 | +9,769 | 0.00% | 32,400 |
| 2022-03-28 | 2022-03-24 | 2.422 | 4,186 | +4,186 | 0.00% | 10,139 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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