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 | 0.220 | 152,000 | +0 | 0.02% | 33,440 |
| 2025-10-13 | 2025-10-09 | 0.222 | 152,000 | +0 | 0.02% | 33,744 |
| 2025-10-10 | 2025-10-08 | 0.230 | 152,000 | +0 | 0.02% | 34,960 |
| 2025-10-09 | 2025-10-06 | 0.225 | 152,000 | +0 | 0.02% | 34,200 |
| 2025-10-08 | 2025-10-03 | 0.223 | 152,000 | +0 | 0.02% | 33,896 |
| 2025-10-06 | 2025-10-02 | 0.221 | 152,000 | +0 | 0.02% | 33,592 |
| 2025-10-03 | 2025-09-30 | 0.220 | 152,000 | +0 | 0.02% | 33,440 |
| 2025-10-02 | 2025-09-29 | 0.233 | 152,000 | +0 | 0.02% | 35,416 |
| 2025-09-30 | 2025-09-26 | 0.228 | 152,000 | +0 | 0.02% | 34,656 |
| 2025-09-29 | 2025-09-25 | 0.229 | 152,000 | +0 | 0.02% | 34,808 |
| 2025-09-26 | 2025-09-24 | 0.237 | 152,000 | +0 | 0.02% | 36,024 |
| 2025-09-25 | 2025-09-23 | 0.250 | 152,000 | +0 | 0.02% | 38,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 152,000 | +0 | 0.02% | 34,504 |
| 2025-09-23 | 2025-09-19 | 0.217 | 152,000 | +0 | 0.02% | 32,984 |
| 2025-09-22 | 2025-09-18 | 0.215 | 152,000 | +0 | 0.02% | 32,680 |
| 2025-09-19 | 2025-09-17 | 0.212 | 152,000 | +0 | 0.02% | 32,224 |
| 2025-09-18 | 2025-09-16 | 0.210 | 152,000 | +0 | 0.02% | 31,920 |
| 2025-09-17 | 2025-09-15 | 0.215 | 152,000 | +0 | 0.02% | 32,680 |
| 2025-09-16 | 2025-09-12 | 0.215 | 152,000 | +0 | 0.02% | 32,680 |
| 2025-09-15 | 2025-09-11 | 0.219 | 152,000 | +0 | 0.02% | 33,288 |
| 2025-09-12 | 2025-09-10 | 0.234 | 152,000 | +0 | 0.02% | 35,568 |
| 2025-09-11 | 2025-09-09 | 0.238 | 152,000 | +0 | 0.02% | 36,176 |
| 2025-09-10 | 2025-09-08 | 0.237 | 152,000 | +0 | 0.02% | 36,024 |
| 2025-09-09 | 2025-09-05 | 0.217 | 152,000 | +0 | 0.02% | 32,984 |
| 2025-09-08 | 2025-09-04 | 0.215 | 152,000 | +0 | 0.02% | 32,680 |
| 2025-09-05 | 2025-09-03 | 0.207 | 152,000 | +0 | 0.02% | 31,464 |
| 2025-09-04 | 2025-09-02 | 0.238 | 152,000 | +0 | 0.02% | 36,176 |
| 2025-09-03 | 2025-09-01 | 0.239 | 152,000 | +0 | 0.02% | 36,328 |
| 2025-09-02 | 2025-08-29 | 0.247 | 152,000 | +0 | 0.02% | 37,544 |
| 2025-09-01 | 2025-08-28 | 0.249 | 152,000 | +0 | 0.02% | 37,848 |
| 2025-08-29 | 2025-08-27 | 0.247 | 152,000 | +0 | 0.02% | 37,544 |
| 2025-08-28 | 2025-08-26 | 0.270 | 152,000 | +0 | 0.02% | 41,040 |
| 2025-08-27 | 2025-08-25 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-08-26 | 2025-08-22 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-08-25 | 2025-08-21 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-08-22 | 2025-08-20 | 0.270 | 152,000 | +0 | 0.02% | 41,040 |
| 2025-08-21 | 2025-08-19 | 0.245 | 152,000 | +0 | 0.02% | 37,240 |
| 2025-08-20 | 2025-08-18 | 0.240 | 152,000 | +0 | 0.02% | 36,480 |
| 2025-08-19 | 2025-08-15 | 0.236 | 152,000 | +0 | 0.02% | 35,872 |
| 2025-08-18 | 2025-08-14 | 0.235 | 152,000 | +0 | 0.02% | 35,720 |
| 2025-08-15 | 2025-08-13 | 0.241 | 152,000 | +0 | 0.02% | 36,632 |
| 2025-08-14 | 2025-08-12 | 0.235 | 152,000 | +0 | 0.02% | 35,720 |
| 2025-08-13 | 2025-08-11 | 0.243 | 152,000 | +0 | 0.02% | 36,936 |
| 2025-08-12 | 2025-08-08 | 0.236 | 152,000 | +0 | 0.02% | 35,872 |
| 2025-08-11 | 2025-08-07 | 0.235 | 152,000 | +0 | 0.02% | 35,720 |
| 2025-08-08 | 2025-08-06 | 0.248 | 152,000 | +0 | 0.02% | 37,696 |
| 2025-08-07 | 2025-08-05 | 0.255 | 152,000 | +0 | 0.02% | 38,760 |
| 2025-08-06 | 2025-08-04 | 0.260 | 152,000 | +0 | 0.02% | 39,520 |
| 2025-08-05 | 2025-08-01 | 0.250 | 152,000 | +0 | 0.02% | 38,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 152,000 | +0 | 0.02% | 38,000 |
| 2025-08-01 | 2025-07-30 | 0.238 | 152,000 | +0 | 0.02% | 36,176 |
| 2025-07-31 | 2025-07-29 | 0.238 | 152,000 | +0 | 0.02% | 36,176 |
| 2025-07-30 | 2025-07-28 | 0.236 | 152,000 | +0 | 0.02% | 35,872 |
| 2025-07-29 | 2025-07-25 | 0.245 | 152,000 | +0 | 0.02% | 37,240 |
| 2025-07-28 | 2025-07-24 | 0.265 | 152,000 | +0 | 0.02% | 40,280 |
| 2025-07-25 | 2025-07-23 | 0.265 | 152,000 | +0 | 0.02% | 40,280 |
| 2025-07-24 | 2025-07-22 | 0.260 | 152,000 | +0 | 0.02% | 39,520 |
| 2025-07-23 | 2025-07-21 | 0.290 | 152,000 | +0 | 0.02% | 44,080 |
| 2025-07-22 | 2025-07-18 | 0.290 | 152,000 | +0 | 0.02% | 44,080 |
| 2025-07-21 | 2025-07-17 | 0.290 | 152,000 | +0 | 0.02% | 44,080 |
| 2025-07-18 | 2025-07-16 | 0.280 | 152,000 | +0 | 0.02% | 42,560 |
| 2025-07-17 | 2025-07-15 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-07-16 | 2025-07-14 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-07-15 | 2025-07-11 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-07-14 | 2025-07-10 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-07-11 | 2025-07-09 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-07-10 | 2025-07-08 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-07-09 | 2025-07-07 | 0.330 | 152,000 | +0 | 0.02% | 50,160 |
| 2025-07-08 | 2025-07-04 | 0.325 | 152,000 | +0 | 0.02% | 49,400 |
| 2025-07-07 | 2025-07-03 | 0.360 | 152,000 | +0 | 0.02% | 54,720 |
| 2025-07-04 | 2025-07-02 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-07-03 | 2025-06-30 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-07-02 | 2025-06-27 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-06-30 | 2025-06-26 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-06-27 | 2025-06-25 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-06-26 | 2025-06-24 | 0.310 | 152,000 | +0 | 0.02% | 47,120 |
| 2025-06-25 | 2025-06-23 | 0.290 | 152,000 | +0 | 0.02% | 44,080 |
| 2025-06-24 | 2025-06-20 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-06-23 | 2025-06-19 | 0.290 | 152,000 | +0 | 0.02% | 44,080 |
| 2025-06-20 | 2025-06-18 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-06-19 | 2025-06-17 | 0.320 | 152,000 | +0 | 0.02% | 48,640 |
| 2025-06-18 | 2025-06-16 | 0.340 | 152,000 | +0 | 0.02% | 51,680 |
| 2025-06-17 | 2025-06-13 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-06-16 | 2025-06-12 | 0.315 | 152,000 | +0 | 0.02% | 47,880 |
| 2025-06-13 | 2025-06-11 | 0.340 | 152,000 | +0 | 0.02% | 51,680 |
| 2025-06-12 | 2025-06-10 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-06-11 | 2025-06-09 | 0.350 | 152,000 | +0 | 0.02% | 53,200 |
| 2025-06-10 | 2025-06-06 | 0.365 | 152,000 | +0 | 0.02% | 55,480 |
| 2025-06-09 | 2025-06-05 | 0.295 | 152,000 | +0 | 0.02% | 44,840 |
| 2025-06-06 | 2025-06-04 | 0.247 | 152,000 | +0 | 0.02% | 37,544 |
| 2025-06-05 | 2025-06-03 | 0.265 | 152,000 | +0 | 0.02% | 40,280 |
| 2025-06-04 | 2025-06-02 | 0.260 | 152,000 | +0 | 0.02% | 39,520 |
| 2025-06-03 | 2025-05-30 | 0.231 | 152,000 | +0 | 0.02% | 35,112 |
| 2025-06-02 | 2025-05-29 | 0.208 | 152,000 | +0 | 0.02% | 31,616 |
| 2025-05-30 | 2025-05-28 | 0.222 | 152,000 | +0 | 0.02% | 33,744 |
| 2025-05-29 | 2025-05-27 | 0.230 | 152,000 | +0 | 0.02% | 34,960 |
| 2025-05-28 | 2025-05-26 | 0.229 | 152,000 | +0 | 0.02% | 34,808 |
| 2025-05-27 | 2025-05-23 | 0.234 | 152,000 | +0 | 0.02% | 35,568 |
| 2025-05-26 | 2025-05-22 | 0.244 | 152,000 | +0 | 0.02% | 37,088 |
| 2025-05-23 | 2025-05-21 | 0.170 | 152,000 | +0 | 0.02% | 25,840 |
| 2025-05-22 | 2025-05-20 | 0.118 | 152,000 | +0 | 0.02% | 17,936 |
| 2025-05-21 | 2025-05-19 | 0.124 | 152,000 | +0 | 0.02% | 18,848 |
| 2025-05-20 | 2025-05-16 | 0.088 | 152,000 | +0 | 0.02% | 13,376 |
| 2025-05-19 | 2025-05-15 | 0.083 | 152,000 | +0 | 0.02% | 12,616 |
| 2025-05-16 | 2025-05-14 | 0.085 | 152,000 | -800 | 0.02% | 12,920 |
| 2023-09-25 | 2023-09-21 | 0.370 | 152,800 | -12,000 | 0.02% | 56,536 |
| 2023-09-11 | 2023-09-06 | 0.420 | 164,800 | -120,000 | 0.02% | 69,216 |
| 2023-09-07 | 2023-09-05 | 0.410 | 284,800 | -80,000 | 0.04% | 116,768 |
| 2023-08-24 | 2023-08-22 | 0.410 | 364,800 | -36,000 | 0.05% | 149,568 |
| 2023-08-23 | 2023-08-21 | 0.390 | 400,800 | +52,000 | 0.06% | 156,312 |
| 2023-08-22 | 2023-08-18 | 0.435 | 348,800 | -52,000 | 0.05% | 151,728 |
| 2023-08-21 | 2023-08-17 | 0.450 | 400,800 | +148,000 | 0.06% | 180,360 |
| 2023-08-18 | 2023-08-16 | 0.455 | 252,800 | -24,000 | 0.04% | 115,024 |
| 2023-08-17 | 2023-08-15 | 0.445 | 276,800 | -12,000 | 0.04% | 123,176 |
| 2023-08-16 | 2023-08-14 | 0.455 | 288,800 | -44,000 | 0.04% | 131,404 |
| 2023-08-10 | 2023-08-08 | 0.465 | 332,800 | +80,000 | 0.05% | 154,752 |
| 2023-08-09 | 2023-08-07 | 0.470 | 252,800 | +48,000 | 0.04% | 118,816 |
| 2023-08-08 | 2023-08-04 | 0.510 | 204,800 | -20,000 | 0.03% | 104,448 |
| 2023-08-04 | 2023-08-02 | 0.485 | 224,800 | +24,000 | 0.03% | 109,028 |
| 2023-08-01 | 2023-07-28 | 0.580 | 200,800 | -24,000 | 0.03% | 116,464 |
| 2023-07-11 | 2023-07-07 | 0.500 | 224,800 | -24,000 | 0.08% | 112,400 |
| 2023-07-10 | 2023-07-06 | 0.480 | 248,800 | +24,000 | 0.09% | 119,424 |
| 2023-07-06 | 2023-07-04 | 0.520 | 224,800 | -24,000 | 0.08% | 116,896 |
| 2023-05-04 | 2023-05-02 | 0.530 | 248,800 | +17,600 | 0.09% | 131,864 |
| 2023-03-22 | 2023-03-20 | 0.510 | 231,200 | +14,400 | 0.08% | 117,912 |
| 2023-03-14 | 2023-03-10 | 0.540 | 216,800 | +100,000 | 0.08% | 117,072 |
| 2023-03-06 | 2023-03-02 | 0.635 | 116,800 | +18,400 | 0.04% | 74,168 |
| 2023-02-24 | 2023-02-22 | 0.800 | 98,400 | +18,400 | 0.03% | 78,720 |
| 2023-02-20 | 2023-02-16 | 0.810 | 80,000 | +25,600 | 0.03% | 64,800 |
| 2023-02-17 | 2023-02-15 | 0.915 | 54,400 | -24,800 | 0.02% | 49,776 |
| 2023-02-16 | 2023-02-14 | 0.880 | 79,200 | -800 | 0.03% | 69,696 |
| 2023-02-15 | 2023-02-13 | 0.860 | 80,000 | +25,600 | 0.03% | 68,800 |
| 2023-02-13 | 2023-02-09 | 0.940 | 54,400 | -17,600 | 0.02% | 51,136 |
| 2022-07-04 | 2022-06-29 | 0.990 | 72,000 | +20,000 | 0.03% | 71,280 |
| 2022-06-29 | 2022-06-27 | 1.085 | 52,000 | +32,000 | 0.02% | 56,420 |
| 2021-10-12 | 2021-10-08 | 1.135 | 20,000 | -20,000 | 0.01% | 22,700 |
| 2021-10-08 | 2021-10-06 | 1.115 | 40,000 | +20,000 | 0.02% | 44,600 |
| 2021-09-06 | 2021-09-02 | 1.205 | 20,000 | -4,800 | 0.01% | 24,100 |
| 2021-07-29 | 2021-07-27 | 1.225 | 24,800 | -60,000 | 0.01% | 30,380 |
| 2021-07-28 | 2021-07-26 | 1.325 | 84,800 | +40,000 | 0.04% | 112,360 |
| 2021-07-27 | 2021-07-23 | 1.425 | 44,800 | +20,000 | 0.02% | 63,840 |
| 2021-07-15 | 2021-07-13 | 1.575 | 24,800 | +20,000 | 0.01% | 39,060 |
| 2021-07-06 | 2021-07-02 | 1.650 | 4,800 | -8,000 | 0.00% | 7,920 |
| 2021-06-28 | 2021-06-24 | 1.450 | 12,800 | +8,000 | 0.01% | 18,560 |
| 2021-06-09 | 2021-06-07 | 1.700 | 4,800 | +4,800 | 0.00% | 8,160 |
| 2021-04-29 | 2021-04-27 | 2.500 | 0 | -4,000 | ||
| 2021-04-08 | 2021-04-01 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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