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 | 0.125 | 37,272,000 | +0 | 9.88% | 4,659,000 |
| 2025-10-13 | 2025-10-09 | 0.128 | 37,272,000 | +0 | 9.88% | 4,770,816 |
| 2025-10-10 | 2025-10-08 | 0.135 | 37,272,000 | -9,440,000 | 9.88% | 5,031,720 |
| 2025-09-12 | 2025-09-10 | 0.131 | 46,712,000 | -2,496,000 | 12.38% | 6,119,272 |
| 2025-09-09 | 2025-09-05 | 0.147 | 49,208,000 | -12,000,000 | 13.04% | 7,233,576 |
| 2025-05-14 | 2025-05-12 | 0.113 | 61,208,000 | +61,064,000 | 16.22% | 6,916,504 |
| 2025-05-13 | 2025-05-09 | 0.111 | 144,000 | -13,600 | 0.05% | 15,984 |
| 2025-05-12 | 2025-05-08 | 0.105 | 157,600 | +144,000 | 0.05% | 16,548 |
| 2025-04-22 | 2025-04-16 | 0.101 | 13,600 | -18,376,000 | 0.00% | 1,374 |
| 2025-04-17 | 2025-04-15 | 0.101 | 18,389,600 | -20,312,000 | 5.81% | 1,857,350 |
| 2025-04-01 | 2025-03-28 | 0.099 | 38,701,600 | -240,000 | 12.24% | 3,831,458 |
| 2025-03-20 | 2025-03-18 | 0.090 | 38,941,600 | -9,496,000 | 12.31% | 3,504,744 |
| 2025-03-19 | 2025-03-17 | 0.110 | 48,437,600 | -56,000 | 15.31% | 5,328,136 |
| 2025-03-18 | 2025-03-14 | 0.120 | 48,493,600 | -296,000 | 15.33% | 5,819,232 |
| 2025-03-04 | 2025-02-28 | 0.153 | 48,789,600 | -800,000 | 15.42% | 7,464,809 |
| 2025-01-10 | 2025-01-08 | 0.078 | 49,589,600 | -832,000 | 15.68% | 3,867,989 |
| 2024-12-19 | 2024-12-17 | 0.080 | 50,421,600 | -800,000 | 15.94% | 4,033,728 |
| 2024-12-18 | 2024-12-16 | 0.082 | 51,221,600 | -5,976,000 | 16.19% | 4,200,171 |
| 2024-11-13 | 2024-11-11 | 0.149 | 57,197,600 | -1,600,000 | 18.08% | 8,522,442 |
| 2024-11-05 | 2024-11-01 | 0.144 | 58,797,600 | +3,496,000 | 18.59% | 8,466,854 |
| 2024-11-04 | 2024-10-31 | 0.149 | 55,301,600 | +3,208,000 | 17.48% | 8,239,938 |
| 2024-10-14 | 2024-10-09 | 0.156 | 52,093,600 | -2,232,000 | 16.47% | 8,126,602 |
| 2024-10-10 | 2024-10-08 | 0.156 | 54,325,600 | +2,920,000 | 17.17% | 8,474,794 |
| 2024-10-09 | 2024-10-07 | 0.159 | 51,405,600 | +1,800,000 | 16.25% | 8,173,490 |
| 2024-10-07 | 2024-10-03 | 0.140 | 49,605,600 | -112,000 | 15.68% | 6,944,784 |
| 2024-10-04 | 2024-10-02 | 0.148 | 49,717,600 | -312,000 | 15.72% | 7,358,205 |
| 2024-10-03 | 2024-09-30 | 0.139 | 50,029,600 | -160,000 | 15.82% | 6,954,114 |
| 2024-10-02 | 2024-09-27 | 0.139 | 50,189,600 | +3,000,000 | 15.87% | 6,976,354 |
| 2024-09-20 | 2024-09-17 | 0.149 | 47,189,600 | -1,200,000 | 14.92% | 7,031,250 |
| 2024-09-16 | 2024-09-12 | 0.150 | 48,389,600 | +1,344,000 | 15.30% | 7,258,440 |
| 2024-09-13 | 2024-09-11 | 0.151 | 47,045,600 | +1,600,000 | 14.87% | 7,103,886 |
| 2024-09-09 | 2024-09-04 | 0.153 | 45,445,600 | +2,000,000 | 14.37% | 6,953,177 |
| 2024-08-08 | 2024-08-06 | 0.086 | 43,445,600 | -296,000 | 13.74% | 3,736,322 |
| 2024-07-22 | 2024-07-18 | 0.270 | 43,741,600 | +16,000 | 14.32% | 11,810,232 |
| 2024-07-09 | 2024-07-05 | 0.250 | 43,725,600 | +24,000 | 14.32% | 10,931,400 |
| 2024-07-04 | 2024-07-02 | 0.265 | 43,701,600 | +40,000 | 14.31% | 11,580,924 |
| 2024-06-26 | 2024-06-24 | 0.275 | 43,661,600 | +16,000 | 14.30% | 12,006,940 |
| 2024-06-24 | 2024-06-20 | 0.270 | 43,645,600 | -3,960,000 | 14.29% | 11,784,312 |
| 2024-06-20 | 2024-06-18 | 0.260 | 47,605,600 | +40,000 | 15.59% | 12,377,456 |
| 2024-06-12 | 2024-06-07 | 0.380 | 47,565,600 | +13,846,400 | 15.58% | 18,070,719 |
| 2024-05-30 | 2024-05-28 | 0.324 | 33,719,200 | -5,225,006 | 15.54% | 10,912,488 |
| 2024-04-19 | 2024-04-17 | 0.521 | 38,944,206 | +39,798 | 17.95% | 20,275,112 |
| 2024-04-18 | 2024-04-16 | 0.605 | 38,904,408 | +85,283 | 17.93% | 23,538,888 |
| 2024-04-17 | 2024-04-15 | 0.591 | 38,819,125 | +125,082 | 17.89% | 22,941,072 |
| 2024-04-12 | 2024-04-10 | 0.492 | 38,694,043 | +11,371 | 17.83% | 19,055,960 |
| 2024-04-11 | 2024-04-09 | 0.310 | 38,682,672 | +142,139 | 17.82% | 11,974,512 |
| 2024-04-09 | 2024-04-05 | 0.310 | 38,540,533 | +3,553,459 | 17.76% | 11,930,512 |
| 2024-04-08 | 2024-04-03 | 0.310 | 34,987,074 | -102,340 | 16.12% | 10,830,512 |
| 2024-04-05 | 2024-04-02 | 0.312 | 35,089,414 | -261,534 | 16.17% | 10,960,939 |
| 2024-04-03 | 2024-03-28 | 0.310 | 35,350,948 | -324,076 | 16.29% | 10,943,152 |
| 2024-04-02 | 2024-03-27 | 0.295 | 35,675,024 | -62,541 | 16.44% | 10,541,496 |
| 2024-03-28 | 2024-03-26 | 0.310 | 35,737,565 | -204,679 | 16.47% | 11,062,832 |
| 2024-03-27 | 2024-03-25 | 0.324 | 35,942,244 | -4,451,774 | 16.56% | 11,631,928 |
| 2024-03-26 | 2024-03-22 | 0.310 | 40,394,018 | -11,371 | 18.61% | 12,504,272 |
| 2024-03-25 | 2024-03-21 | 0.281 | 40,405,389 | -17,056 | 18.62% | 11,370,720 |
| 2024-03-22 | 2024-03-20 | 0.295 | 40,422,445 | -11,371 | 18.63% | 11,944,296 |
| 2024-03-21 | 2024-03-19 | 0.317 | 40,433,816 | -34,114 | 18.63% | 12,801,060 |
| 2024-03-20 | 2024-03-18 | 0.324 | 40,467,930 | +3,684,227 | 18.65% | 13,096,568 |
| 2024-03-19 | 2024-03-15 | 0.352 | 36,783,703 | -5,686 | 16.95% | 12,939,400 |
| 2024-03-18 | 2024-03-14 | 0.380 | 36,789,389 | +79,598 | 16.95% | 13,976,712 |
| 2024-03-13 | 2024-03-11 | 0.422 | 36,709,791 | +79,597 | 16.92% | 15,496,080 |
| 2024-03-12 | 2024-03-08 | 0.507 | 36,630,194 | +79,598 | 16.88% | 18,554,976 |
| 2024-03-11 | 2024-03-07 | 0.492 | 36,550,596 | +79,597 | 16.84% | 18,000,360 |
| 2024-03-08 | 2024-03-06 | 0.521 | 36,470,999 | +96,654 | 16.81% | 18,987,512 |
| 2024-03-07 | 2024-03-05 | 0.485 | 36,374,345 | +102,340 | 16.76% | 17,657,652 |
| 2024-03-06 | 2024-03-04 | 0.485 | 36,272,005 | +36,262,340 | 16.71% | 17,607,972 |
| 2020-10-20 | 2020-10-16 | 0.455 | 9,665 | -9,471 | 0.01% | 4,396 |
| 2019-12-12 | 2019-12-10 | 1.023 | 19,136 | +7,317 | 0.01% | 19,584 |
| 2019-12-06 | 2019-12-04 | 1.208 | 11,819 | +7,316 | 0.00% | 14,279 |
| 2019-12-05 | 2019-12-03 | 1.308 | 4,503 | -7,316 | 0.00% | 5,888 |
| 2019-12-04 | 2019-12-02 | 1.265 | 11,819 | +7,316 | 0.00% | 14,951 |
| 2015-07-29 | 2015-07-27 | 3.376 | 4,503 | +4,503 | 0.00% | 15,201 |
| 2011-11-15 | 2011-11-11 | 3.376 | 0 | -2,814 | ||
| 2011-11-11 | 2011-11-09 | 3.447 | 2,814 | +2,814 | 0.00% | 9,699 |
| 2011-08-11 | 2011-08-09 | 2.843 | 0 | -1,688 | ||
| 2011-08-10 | 2011-08-08 | 2.807 | 1,688 | -1,126 | 0.00% | 4,739 |
| 2009-05-13 | 2009-05-11 | 3.553 | 2,814 | -16,885 | 0.00% | 9,999 |
| 2007-10-16 | 2007-10-12 | 9.097 | 19,699 | +2,814 | 0.03% | 179,199 |
| 2007-08-20 | 2007-08-16 | 12.153 | 16,885 | -10,694 | 0.03% | 205,201 |
| 2007-08-17 | 2007-08-15 | 12.011 | 27,579 | -563 | 0.05% | 331,243 |
| 2007-08-16 | 2007-08-14 | 11.513 | 28,142 | +5,629 | 0.05% | 324,005 |
| 2007-08-09 | 2007-08-07 | 9.950 | 22,513 | -2,814 | 0.04% | 223,997 |
| 2007-08-06 | 2007-08-02 | 10.234 | 25,327 | -15,197 | 0.04% | 259,196 |
| 2007-08-02 | 2007-07-31 | 10.447 | 40,524 | -73,731 | 0.07% | 423,361 |
| 2007-07-31 | 2007-07-27 | 9.950 | 114,255 | -1,688 | 0.19% | 1,136,801 |
| 2007-07-26 | 2007-07-24 | 10.305 | 115,943 | -16,885 | 0.24% | 1,194,796 |
| 2007-07-25 | 2007-07-23 | 10.660 | 132,828 | -2,252 | 0.27% | 1,415,997 |
| 2007-07-24 | 2007-07-20 | 10.447 | 135,080 | -18,573 | 0.27% | 1,411,204 |
| 2007-07-23 | 2007-07-19 | 10.803 | 153,653 | -5,628 | 0.31% | 1,659,839 |
| 2007-07-20 | 2007-07-18 | 10.731 | 159,281 | +44,463 | 0.32% | 1,709,316 |
| 2007-07-19 | 2007-07-17 | 10.447 | 114,818 | -18,010 | 0.23% | 1,199,523 |
| 2007-07-18 | 2007-07-16 | 10.163 | 132,828 | +5,628 | 0.27% | 1,349,917 |
| 2007-07-17 | 2007-07-13 | 10.518 | 127,200 | +20,825 | 0.26% | 1,337,920 |
| 2007-07-16 | 2007-07-12 | 10.589 | 106,375 | +29,267 | 0.22% | 1,126,438 |
| 2007-07-13 | 2007-07-11 | 9.168 | 77,108 | +64,726 | 0.16% | 706,920 |
| 2007-07-12 | 2007-07-10 | 8.599 | 12,382 | +12,382 | 0.03% | 106,477 |
| 2007-07-05 | 2007-07-03 | 6.894 | 0 | -563 | ||
| 2007-06-28 | 2007-06-26 | 9.026 | 563 | -140,708 | 0.00% | 5,082 |
| 2007-06-27 | 2007-06-25 | 9.097 | 141,271 | +563 | 0.29% | 1,285,122 |
| 2007-06-26 | 2007-06-22 | 140,708 | 0.29% |
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