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 | 0.138 | 180,000 | +0 | 0.03% | 24,840 |
| 2025-10-13 | 2025-10-09 | 0.140 | 180,000 | +0 | 0.03% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.140 | 180,000 | +0 | 0.03% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.131 | 180,000 | +0 | 0.03% | 23,580 |
| 2025-10-08 | 2025-10-03 | 0.141 | 180,000 | +0 | 0.03% | 25,380 |
| 2025-10-06 | 2025-10-02 | 0.129 | 180,000 | +0 | 0.03% | 23,220 |
| 2025-10-03 | 2025-09-30 | 0.146 | 180,000 | +0 | 0.03% | 26,280 |
| 2025-10-02 | 2025-09-29 | 0.146 | 180,000 | +0 | 0.03% | 26,280 |
| 2025-09-30 | 2025-09-26 | 0.154 | 180,000 | +0 | 0.03% | 27,720 |
| 2025-09-29 | 2025-09-25 | 0.147 | 180,000 | +0 | 0.03% | 26,460 |
| 2025-09-26 | 2025-09-24 | 0.151 | 180,000 | +0 | 0.03% | 27,180 |
| 2025-09-25 | 2025-09-23 | 0.154 | 180,000 | +180,000 | 0.03% | 27,720 |
| 2018-07-06 | 2018-07-04 | 0.170 | 0 | -340,000 | ||
| 2018-05-18 | 2018-05-16 | 0.180 | 340,000 | +220,000 | 0.11% | 61,200 |
| 2018-05-17 | 2018-05-15 | 0.174 | 120,000 | +120,000 | 0.04% | 20,880 |
| 2016-08-18 | 2016-08-16 | 0.595 | 0 | -32,665 | ||
| 2016-05-04 | 2016-04-29 | 0.522 | 32,665 | +565 | 0.02% | 17,049 |
| 2014-02-05 | 2014-01-30 | 0.348 | 32,100 | -59,008 | 0.01% | 11,169 |
| 2014-01-29 | 2014-01-27 | 0.286 | 91,108 | -1,782 | 0.04% | 26,077 |
| 2014-01-28 | 2014-01-24 | 0.269 | 92,890 | +87,188 | 0.04% | 25,023 |
| 2013-12-23 | 2013-12-19 | 0.543 | 5,702 | +2,704 | 0.00% | 3,097 |
| 2013-12-20 | 2013-12-18 | 0.543 | 2,998 | +2,725 | 0.00% | 1,628 |
| 2013-12-12 | 2013-12-10 | 0.543 | 273 | +273 | 0.00% | 148 |
| 2013-08-13 | 2013-08-09 | 0.881 | 0 | -136,257 | ||
| 2013-08-12 | 2013-08-08 | 0.895 | 136,257 | +136,257 | 0.12% | 122,000 |
| 2010-08-26 | 2010-08-24 | 0.521 | 0 | -39,514 | ||
| 2010-06-01 | 2010-05-28 | 0.683 | 39,514 | -96,743 | 0.04% | 26,970 |
| 2010-05-10 | 2010-05-06 | 0.749 | 136,257 | +68,129 | 0.12% | 102,000 |
| 2010-05-07 | 2010-05-05 | 0.910 | 68,128 | -812,090 | 0.06% | 62,000 |
| 2010-05-06 | 2010-05-04 | 0.822 | 880,218 | +213,923 | 0.80% | 723,520 |
| 2010-05-03 | 2010-04-29 | 0.572 | 666,295 | +666,295 | 0.61% | 381,420 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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