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 | 0.495 | 7,550,103 | +0 | 5.57% | 3,737,301 |
| 2025-10-13 | 2025-10-09 | 0.500 | 7,550,103 | +0 | 5.57% | 3,775,052 |
| 2025-10-10 | 2025-10-08 | 0.510 | 7,550,103 | +0 | 5.57% | 3,850,553 |
| 2025-10-09 | 2025-10-06 | 0.485 | 7,550,103 | +0 | 5.57% | 3,661,800 |
| 2025-10-08 | 2025-10-03 | 0.485 | 7,550,103 | +0 | 5.57% | 3,661,800 |
| 2025-10-06 | 2025-10-02 | 0.450 | 7,550,103 | +0 | 5.57% | 3,397,546 |
| 2025-10-03 | 2025-09-30 | 0.450 | 7,550,103 | +0 | 5.57% | 3,397,546 |
| 2025-10-02 | 2025-09-29 | 0.490 | 7,550,103 | +0 | 5.57% | 3,699,550 |
| 2025-09-30 | 2025-09-26 | 0.490 | 7,550,103 | +0 | 5.57% | 3,699,550 |
| 2025-09-29 | 2025-09-25 | 0.490 | 7,550,103 | +0 | 5.57% | 3,699,550 |
| 2025-09-26 | 2025-09-24 | 0.445 | 7,550,103 | +0 | 5.57% | 3,359,796 |
| 2025-09-25 | 2025-09-23 | 0.445 | 7,550,103 | +0 | 5.57% | 3,359,796 |
| 2025-09-24 | 2025-09-22 | 0.395 | 7,550,103 | +0 | 5.57% | 2,982,291 |
| 2025-09-23 | 2025-09-19 | 0.380 | 7,550,103 | +0 | 5.57% | 2,869,039 |
| 2025-09-22 | 2025-09-18 | 0.380 | 7,550,103 | +0 | 5.57% | 2,869,039 |
| 2025-09-19 | 2025-09-17 | 0.375 | 7,550,103 | +0 | 5.57% | 2,831,289 |
| 2025-09-18 | 2025-09-16 | 0.375 | 7,550,103 | +0 | 5.57% | 2,831,289 |
| 2025-09-17 | 2025-09-15 | 0.375 | 7,550,103 | +0 | 5.57% | 2,831,289 |
| 2025-09-16 | 2025-09-12 | 0.395 | 7,550,103 | +0 | 5.57% | 2,982,291 |
| 2025-09-15 | 2025-09-11 | 0.410 | 7,550,103 | +0 | 5.57% | 3,095,542 |
| 2025-09-12 | 2025-09-10 | 0.410 | 7,550,103 | +0 | 5.57% | 3,095,542 |
| 2025-09-11 | 2025-09-09 | 0.410 | 7,550,103 | +0 | 5.57% | 3,095,542 |
| 2025-09-10 | 2025-09-08 | 0.450 | 7,550,103 | +0 | 5.57% | 3,397,546 |
| 2025-09-09 | 2025-09-05 | 0.425 | 7,550,103 | +0 | 5.57% | 3,208,794 |
| 2025-09-08 | 2025-09-04 | 0.425 | 7,550,103 | +0 | 5.57% | 3,208,794 |
| 2025-09-05 | 2025-09-03 | 0.430 | 7,550,103 | +0 | 5.57% | 3,246,544 |
| 2025-09-04 | 2025-09-02 | 0.430 | 7,550,103 | +0 | 5.57% | 3,246,544 |
| 2025-09-03 | 2025-09-01 | 0.430 | 7,550,103 | +0 | 5.57% | 3,246,544 |
| 2025-09-02 | 2025-08-29 | 0.430 | 7,550,103 | +0 | 5.57% | 3,246,544 |
| 2025-09-01 | 2025-08-28 | 0.435 | 7,550,103 | +0 | 5.57% | 3,284,295 |
| 2025-08-29 | 2025-08-27 | 0.485 | 7,550,103 | +800,000 | 5.57% | 3,661,800 |
| 2025-08-26 | 2025-08-22 | 0.475 | 6,750,103 | -800,000 | 4.98% | 3,206,299 |
| 2025-08-19 | 2025-08-15 | 0.460 | 7,550,103 | +350,000 | 5.57% | 3,473,047 |
| 2025-08-18 | 2025-08-14 | 0.465 | 7,200,103 | +1,250,000 | 5.31% | 3,348,048 |
| 2025-08-08 | 2025-08-06 | 0.495 | 5,950,103 | -1,600,000 | 4.39% | 2,945,301 |
| 2025-06-03 | 2025-05-30 | 0.390 | 7,550,103 | -500,000 | 5.57% | 2,944,540 |
| 2025-05-29 | 2025-05-27 | 0.415 | 8,050,103 | +540,000 | 5.94% | 3,340,793 |
| 2025-03-21 | 2025-03-19 | 0.330 | 7,510,103 | +2,400,000 | 5.54% | 2,478,334 |
| 2025-03-19 | 2025-03-17 | 0.370 | 5,110,103 | +3,610,000 | 3.77% | 1,890,738 |
| 2025-03-07 | 2025-03-05 | 0.495 | 1,500,103 | +500,000 | 1.11% | 742,551 |
| 2025-01-07 | 2025-01-03 | 0.451 | 1,000,103 | +45,838 | 1.11% | 450,701 |
| 2024-11-15 | 2024-11-13 | 0.448 | 954,265 | -93,878 | 1.11% | 427,948 |
| 2022-04-27 | 2022-04-25 | 1.469 | 1,048,143 | -1 | 1.63% | 1,540,159 |
| 2021-10-04 | 2021-09-29 | 1.107 | 1,048,144 | +1,048,035 | 1.63% | 1,160,121 |
| 2021-06-23 | 2021-06-21 | 1.193 | 109 | -68 | 0.00% | 130 |
| 2019-01-22 | 2019-01-18 | 1.927 | 177 | -103 | 0.00% | 341 |
| 2018-01-30 | 2018-01-26 | 5.876 | 280 | +103 | 0.00% | 1,645 |
| 2017-03-22 | 2017-03-20 | 4.889 | 177 | -4,255 | 0.00% | 865 |
| 2016-12-19 | 2016-12-15 | 5.641 | 4,432 | +4,255 | 0.03% | 25,002 |
| 2016-08-19 | 2016-08-17 | 5.500 | 177 | -8 | 0.00% | 974 |
| 2016-03-10 | 2016-03-08 | 7.165 | 185 | -21 | 0.00% | 1,326 |
| 2015-12-29 | 2015-12-24 | 13.487 | 206 | -1,139 | 0.00% | 2,778 |
| 2015-06-19 | 2015-06-17 | 55.845 | 1,345 | +1,139 | 0.02% | 75,111 |
| 2015-06-12 | 2015-06-10 | 57.952 | 206 | -17,462 | 0.00% | 11,938 |
| 2015-06-11 | 2015-06-09 | 48.469 | 17,668 | +7,497 | 0.23% | 856,352 |
| 2015-06-03 | 2015-06-01 | 50.366 | 10,171 | -24,011 | 0.13% | 512,270 |
| 2015-05-26 | 2015-05-21 | 36.668 | 34,182 | +1,715 | 0.44% | 1,253,383 |
| 2015-04-30 | 2015-04-28 | 37.089 | 32,467 | -949 | 0.42% | 1,204,181 |
| 2015-04-23 | 2015-04-21 | 29.292 | 33,416 | +29,896 | 0.43% | 978,828 |
| 2015-04-16 | 2015-04-14 | 22.759 | 3,520 | -2 | 0.05% | 80,113 |
| 2014-08-26 | 2014-08-22 | 25.288 | 3,522 | -1,328 | 0.06% | 89,065 |
| 2014-08-25 | 2014-08-21 | 25.710 | 4,850 | +949 | 0.08% | 124,692 |
| 2014-08-18 | 2014-08-14 | 23.602 | 3,901 | +379 | 0.06% | 92,073 |
| 2014-07-10 | 2014-07-08 | 24.656 | 3,522 | -949 | 0.06% | 86,839 |
| 2014-07-08 | 2014-07-04 | 24.867 | 4,471 | +3,322 | 0.07% | 111,179 |
| 2014-06-16 | 2014-06-12 | 34.771 | 1,149 | -6,738 | 0.02% | 39,952 |
| 2014-06-13 | 2014-06-11 | 39.618 | 7,887 | -57,086 | 0.13% | 312,469 |
| 2014-06-12 | 2014-06-10 | 33.085 | 64,973 | +44,701 | 1.05% | 2,149,660 |
| 2014-06-09 | 2014-06-05 | 32.664 | 20,272 | +4,746 | 0.33% | 662,164 |
| 2014-06-06 | 2014-06-04 | 32.453 | 15,526 | -1,044 | 0.25% | 503,869 |
| 2014-06-05 | 2014-06-03 | 34.350 | 16,570 | +474 | 0.27% | 569,177 |
| 2014-06-04 | 2014-05-30 | 33.507 | 16,096 | +14,474 | 0.26% | 539,327 |
| 2014-06-03 | 2014-05-29 | 33.296 | 1,622 | +806 | 0.03% | 54,006 |
| 2014-05-28 | 2014-05-26 | 32.242 | 816 | +617 | 0.01% | 26,310 |
| 2014-04-28 | 2014-04-24 | 40.398 | 199 | -76 | 0.02% | 8,039 |
| 2014-03-17 | 2014-03-13 | 55.643 | 275 | -197 | 0.02% | 15,302 |
| 2014-03-13 | 2014-03-11 | 55.643 | 472 | +197 | 0.04% | 26,264 |
| 2014-01-29 | 2014-01-27 | 52.594 | 275 | -824 | 0.02% | 14,463 |
| 2014-01-15 | 2014-01-13 | 60.369 | 1,099 | +824 | 0.10% | 66,345 |
| 2013-12-27 | 2013-12-20 | 45.124 | 275 | -246 | 0.02% | 12,409 |
| 2013-11-19 | 2013-11-15 | 128.055 | 521 | +509 | 0.05% | 66,717 |
| 2013-11-14 | 2013-11-12 | 152.447 | 12 | -82 | 0.00% | 1,829 |
| 2013-11-11 | 2013-11-07 | 167.691 | 94 | -82 | 0.01% | 15,763 |
| 2013-11-08 | 2013-11-06 | 176.838 | 176 | +164 | 0.02% | 31,124 |
| 2013-10-24 | 2013-10-22 | 195.132 | 12 | -82 | 0.00% | 2,342 |
| 2013-10-11 | 2013-10-09 | 195.132 | 94 | -82 | 0.01% | 18,342 |
| 2013-07-22 | 2013-07-18 | 164.642 | 176 | +164 | 0.02% | 28,977 |
| 2013-07-19 | 2013-07-17 | 176.838 | 12 | -1,288 | 0.00% | 2,122 |
| 2013-07-15 | 2013-07-11 | 240.866 | 1,300 | -516 | 0.16% | 313,126 |
| 2013-07-12 | 2013-07-10 | 256.111 | 1,816 | -656 | 0.22% | 465,097 |
| 2013-07-02 | 2013-06-27 | 274.404 | 2,472 | +2,460 | 0.31% | 678,327 |
| 2013-06-13 | 2013-06-10 | 304.893 | 12 | -820 | 0.00% | 3,659 |
| 2013-06-03 | 2013-05-30 | 329.285 | 832 | -33 | 0.12% | 273,965 |
| 2013-05-31 | 2013-05-29 | 323.187 | 865 | +820 | 0.13% | 279,557 |
| 2013-05-23 | 2013-05-21 | 317.089 | 45 | +33 | 0.01% | 14,269 |
| 2013-05-16 | 2013-05-14 | 414.655 | 12 | -4,756 | 0.00% | 4,976 |
| 2013-05-15 | 2013-05-13 | 408.557 | 4,768 | +4,756 | 0.70% | 1,948,001 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 12 | +12 | 0.02% | 14,049 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 0 | -12 | ||
| 2008-02-21 | 2008-02-19 | 4707.556 | 12 | -11 | 0.02% | 56,491 |
| 2008-02-20 | 2008-02-18 | 5097.819 | 23 | +11 | 0.04% | 117,250 |
| 2007-11-05 | 2007-11-01 | 13171.399 | 12 | -5 | 0.02% | 158,057 |
| 2007-10-16 | 2007-10-12 | 15366.632 | 17 | -3 | 0.03% | 261,233 |
| 2007-10-12 | 2007-10-10 | 15610.547 | 20 | +5 | 0.04% | 312,211 |
| 2007-08-10 | 2007-08-08 | 10122.464 | 15 | -1 | 0.03% | 151,837 |
| 2007-08-02 | 2007-07-31 | 10976.166 | 16 | +1 | 0.03% | 175,619 |
| 2007-07-27 | 2007-07-25 | 11707.910 | 15 | -5 | 0.03% | 175,619 |
| 2007-07-26 | 2007-07-24 | 11951.825 | 20 | +3 | 0.04% | 239,037 |
| 2007-07-25 | 2007-07-23 | 12195.740 | 17 | -6 | 0.03% | 207,328 |
| 2007-07-17 | 2007-07-13 | 12439.655 | 23 | +2 | 0.04% | 286,112 |
| 2007-07-11 | 2007-07-09 | 12683.570 | 21 | +4 | 0.04% | 266,355 |
| 2007-07-10 | 2007-07-06 | 13659.229 | 17 | -4 | 0.03% | 232,207 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 21 | 0.04% | 256,111 |
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