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 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-10-13 | 2025-10-09 | 0.250 | 38,598 | +0 | 0.00% | 9,650 |
| 2025-10-10 | 2025-10-08 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-10-09 | 2025-10-06 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-10-08 | 2025-10-03 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-10-06 | 2025-10-02 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-10-03 | 2025-09-30 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-10-02 | 2025-09-29 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-09-30 | 2025-09-26 | 0.250 | 38,598 | +0 | 0.00% | 9,650 |
| 2025-09-29 | 2025-09-25 | 0.250 | 38,598 | +0 | 0.00% | 9,650 |
| 2025-09-26 | 2025-09-24 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-09-25 | 2025-09-23 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-09-24 | 2025-09-22 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-09-23 | 2025-09-19 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-09-22 | 2025-09-18 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-09-19 | 2025-09-17 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-09-18 | 2025-09-16 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-09-17 | 2025-09-15 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-09-16 | 2025-09-12 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-09-15 | 2025-09-11 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-09-12 | 2025-09-10 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-09-11 | 2025-09-09 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-09-10 | 2025-09-08 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-09-09 | 2025-09-05 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-09-08 | 2025-09-04 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-09-05 | 2025-09-03 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-09-04 | 2025-09-02 | 0.285 | 38,598 | +0 | 0.00% | 11,000 |
| 2025-09-03 | 2025-09-01 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-09-02 | 2025-08-29 | 0.280 | 38,598 | +0 | 0.00% | 10,807 |
| 2025-09-01 | 2025-08-28 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-08-29 | 2025-08-27 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-08-28 | 2025-08-26 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-27 | 2025-08-25 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-26 | 2025-08-22 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-25 | 2025-08-21 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-22 | 2025-08-20 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-08-21 | 2025-08-19 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-08-20 | 2025-08-18 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-08-19 | 2025-08-15 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-08-18 | 2025-08-14 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-08-15 | 2025-08-13 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-14 | 2025-08-12 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-13 | 2025-08-11 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-12 | 2025-08-08 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-08-11 | 2025-08-07 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-08-08 | 2025-08-06 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-08-07 | 2025-08-05 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-08-06 | 2025-08-04 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-08-05 | 2025-08-01 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-08-04 | 2025-07-31 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-08-01 | 2025-07-30 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-07-31 | 2025-07-29 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-07-30 | 2025-07-28 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-07-29 | 2025-07-25 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-07-28 | 2025-07-24 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-07-25 | 2025-07-23 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-07-24 | 2025-07-22 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-07-23 | 2025-07-21 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-07-22 | 2025-07-18 | 0.270 | 38,598 | +0 | 0.00% | 10,421 |
| 2025-07-21 | 2025-07-17 | 0.265 | 38,598 | +0 | 0.00% | 10,228 |
| 2025-07-18 | 2025-07-16 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-07-17 | 2025-07-15 | 0.275 | 38,598 | +0 | 0.00% | 10,614 |
| 2025-07-16 | 2025-07-14 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-07-15 | 2025-07-11 | 0.250 | 38,598 | +0 | 0.00% | 9,650 |
| 2025-07-14 | 2025-07-10 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-07-11 | 2025-07-09 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-07-10 | 2025-07-08 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-07-09 | 2025-07-07 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-07-08 | 2025-07-04 | 0.246 | 38,598 | +0 | 0.00% | 9,495 |
| 2025-07-07 | 2025-07-03 | 0.248 | 38,598 | +0 | 0.00% | 9,572 |
| 2025-07-04 | 2025-07-02 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-07-03 | 2025-06-30 | 0.237 | 38,598 | +0 | 0.00% | 9,148 |
| 2025-07-02 | 2025-06-27 | 0.232 | 38,598 | +0 | 0.00% | 8,955 |
| 2025-06-30 | 2025-06-26 | 0.230 | 38,598 | +0 | 0.00% | 8,878 |
| 2025-06-27 | 2025-06-25 | 0.234 | 38,598 | +0 | 0.00% | 9,032 |
| 2025-06-26 | 2025-06-24 | 0.234 | 38,598 | +0 | 0.00% | 9,032 |
| 2025-06-25 | 2025-06-23 | 0.233 | 38,598 | +0 | 0.00% | 8,993 |
| 2025-06-24 | 2025-06-20 | 0.239 | 38,598 | +0 | 0.00% | 9,225 |
| 2025-06-23 | 2025-06-19 | 0.231 | 38,598 | +0 | 0.00% | 8,916 |
| 2025-06-20 | 2025-06-18 | 0.239 | 38,598 | +0 | 0.00% | 9,225 |
| 2025-06-19 | 2025-06-17 | 0.233 | 38,598 | +0 | 0.00% | 8,993 |
| 2025-06-18 | 2025-06-16 | 0.240 | 38,598 | +0 | 0.00% | 9,264 |
| 2025-06-17 | 2025-06-13 | 0.240 | 38,598 | +0 | 0.00% | 9,264 |
| 2025-06-16 | 2025-06-12 | 0.239 | 38,598 | +0 | 0.00% | 9,225 |
| 2025-06-13 | 2025-06-11 | 0.241 | 38,598 | +0 | 0.00% | 9,302 |
| 2025-06-12 | 2025-06-10 | 0.236 | 38,598 | +0 | 0.00% | 9,109 |
| 2025-06-11 | 2025-06-09 | 0.241 | 38,598 | +0 | 0.00% | 9,302 |
| 2025-06-10 | 2025-06-06 | 0.248 | 38,598 | +0 | 0.00% | 9,572 |
| 2025-06-09 | 2025-06-05 | 0.260 | 38,598 | +0 | 0.00% | 10,035 |
| 2025-06-06 | 2025-06-04 | 0.246 | 38,598 | +0 | 0.00% | 9,495 |
| 2025-06-05 | 2025-06-03 | 0.246 | 38,598 | +0 | 0.00% | 9,495 |
| 2025-06-04 | 2025-06-02 | 0.246 | 38,598 | +0 | 0.00% | 9,495 |
| 2025-06-03 | 2025-05-30 | 0.250 | 38,598 | +0 | 0.00% | 9,650 |
| 2025-06-02 | 2025-05-29 | 0.248 | 38,598 | +0 | 0.00% | 9,572 |
| 2025-05-30 | 2025-05-28 | 0.245 | 38,598 | +0 | 0.00% | 9,457 |
| 2025-05-29 | 2025-05-27 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-05-28 | 2025-05-26 | 0.255 | 38,598 | +0 | 0.00% | 9,842 |
| 2025-05-27 | 2025-05-23 | 0.249 | 38,598 | +0 | 0.00% | 9,611 |
| 2025-05-26 | 2025-05-22 | 0.240 | 38,598 | +0 | 0.00% | 9,264 |
| 2025-05-23 | 2025-05-21 | 0.245 | 38,598 | +0 | 0.00% | 9,457 |
| 2025-05-22 | 2025-05-20 | 0.245 | 38,598 | +0 | 0.00% | 9,457 |
| 2025-05-21 | 2025-05-19 | 0.248 | 38,598 | +0 | 0.00% | 9,572 |
| 2025-05-20 | 2025-05-16 | 0.248 | 38,598 | +0 | 0.00% | 9,572 |
| 2025-05-19 | 2025-05-15 | 0.250 | 38,598 | +0 | 0.00% | 9,650 |
| 2025-05-16 | 2025-05-14 | 0.249 | 38,598 | -17,099 | 0.00% | 9,611 |
| 2024-06-28 | 2024-06-26 | 0.445 | 55,697 | -100,000 | 0.01% | 24,785 |
| 2023-11-21 | 2023-11-17 | 0.810 | 155,697 | +1,946 | 0.01% | 126,134 |
| 2023-07-05 | 2023-07-03 | 1.186 | 153,751 | +6,744 | 0.01% | 182,380 |
| 2022-11-29 | 2022-11-25 | 1.203 | 147,007 | +3,311 | 0.01% | 176,805 |
| 2022-06-28 | 2022-06-24 | 1.346 | 143,696 | +6,037 | 0.01% | 193,405 |
| 2021-11-29 | 2021-11-25 | 1.499 | 137,659 | +2,607 | 0.01% | 206,314 |
| 2021-06-30 | 2021-06-28 | 1.571 | 135,052 | +5,195 | 0.01% | 212,122 |
| 2021-01-28 | 2021-01-26 | 1.151 | 129,857 | -812 | 0.01% | 149,469 |
| 2020-11-30 | 2020-11-26 | 1.217 | 130,669 | +3,203 | 0.01% | 159,001 |
| 2020-11-27 | 2020-11-25 | 1.217 | 127,466 | -227 | 0.01% | 155,103 |
| 2020-08-28 | 2020-08-26 | 1.331 | 127,693 | +6,199 | 0.01% | 169,905 |
| 2019-12-02 | 2019-11-28 | 1.479 | 121,494 | +2,641 | 0.01% | 179,689 |
| 2019-08-30 | 2019-08-28 | 1.654 | 118,853 | +4,952 | 0.01% | 196,527 |
| 2019-03-05 | 2019-03-01 | 2.868 | 113,901 | +22,509 | 0.01% | 326,659 |
| 2018-12-03 | 2018-11-29 | 2.465 | 91,392 | +1,598 | 0.01% | 225,236 |
| 2018-11-15 | 2018-11-13 | 2.499 | 89,794 | -2,436 | 0.02% | 224,437 |
| 2018-08-24 | 2018-08-22 | 2.449 | 92,230 | +3,366 | 0.02% | 225,872 |
| 2018-01-26 | 2018-01-24 | 2.685 | 88,864 | +55,125 | 0.02% | 238,586 |
| 2017-12-18 | 2017-12-14 | 2.304 | 33,739 | -261 | 0.01% | 77,731 |
| 2017-11-29 | 2017-11-27 | 2.544 | 34,000 | +539 | 0.01% | 86,486 |
| 2017-08-25 | 2017-08-22 | 2.934 | 33,461 | +1,086 | 0.01% | 98,170 |
| 2016-11-29 | 2016-11-25 | 2.672 | 32,375 | +516 | 0.01% | 86,494 |
| 2016-08-25 | 2016-08-23 | 2.617 | 31,859 | +1,216 | 0.01% | 83,363 |
| 2016-02-23 | 2016-02-19 | 2.496 | 30,643 | +826 | 0.01% | 76,481 |
| 2016-01-04 | 2015-12-29 | 3.391 | 29,817 | +3,443 | 0.01% | 101,097 |
| 2015-11-30 | 2015-11-26 | 3.221 | 26,374 | +475 | 0.01% | 84,949 |
| 2015-11-17 | 2015-11-13 | 3.337 | 25,899 | +3,087 | 0.01% | 86,420 |
| 2015-09-16 | 2015-09-14 | 3.499 | 22,812 | +4,562 | 0.01% | 79,820 |
| 2015-08-28 | 2015-08-26 | 6.178 | 18,250 | +3,876 | 0.01% | 112,752 |
| 2014-12-01 | 2014-11-27 | 4.036 | 14,374 | +230 | 0.01% | 58,019 |
| 2014-08-28 | 2014-08-26 | 3.595 | 14,144 | +381 | 0.01% | 50,846 |
| 2013-12-09 | 2013-12-05 | 3.344 | 13,763 | +231 | 0.01% | 46,022 |
| 2013-08-29 | 2013-08-27 | 3.352 | 13,532 | +412 | 0.01% | 45,363 |
| 2013-08-07 | 2013-08-05 | 3.417 | 13,120 | -293 | 0.01% | 44,828 |
| 2013-02-22 | 2013-02-20 | 4.126 | 13,413 | +1,220 | 0.01% | 55,341 |
| 2013-02-05 | 2013-02-01 | 4.964 | 12,193 | +1,108 | 0.01% | 60,526 |
| 2012-12-03 | 2012-11-29 | 4.851 | 11,085 | +148 | 0.01% | 53,778 |
| 2012-08-30 | 2012-08-28 | 3.373 | 10,937 | +332 | 0.01% | 36,885 |
| 2012-08-17 | 2012-08-15 | 3.335 | 10,605 | -6,695 | 0.01% | 35,372 |
| 2012-06-12 | 2012-06-08 | 3.224 | 17,300 | +6,695 | 0.01% | 55,780 |
| 2012-03-08 | 2012-03-06 | 3.335 | 10,605 | -52 | 0.01% | 35,372 |
| 2011-12-05 | 2011-12-01 | 3.392 | 10,657 | +178 | 0.01% | 36,148 |
| 2011-09-09 | 2011-09-07 | 3.609 | 10,479 | +301 | 0.01% | 37,816 |
| 2011-03-21 | 2011-03-17 | 4.113 | 10,178 | -55 | 0.01% | 41,863 |
| 2010-12-06 | 2010-12-02 | 4.172 | 10,233 | +144 | 0.01% | 42,694 |
| 2010-08-31 | 2010-08-27 | 3.818 | 10,089 | +964 | 0.01% | 38,519 |
| 2010-08-10 | 2010-08-06 | 3.897 | 9,125 | -516 | 0.01% | 35,557 |
| 2010-08-04 | 2010-08-02 | 4.786 | 9,641 | +1,078 | 0.01% | 46,139 |
| 2010-06-17 | 2010-06-14 | 4.697 | 8,563 | -423 | 0.01% | 40,221 |
| 2009-12-16 | 2009-12-14 | 5.076 | 8,986 | +121 | 0.01% | 45,612 |
| 2009-09-18 | 2009-09-16 | 3.369 | 8,865 | -696 | 0.01% | 29,866 |
| 2009-07-30 | 2009-07-28 | 3.236 | 9,561 | +139 | 0.01% | 30,941 |
| 2009-04-29 | 2009-04-27 | 1.823 | 9,422 | -20,184 | 0.01% | 17,178 |
| 2009-04-06 | 2009-04-02 | 1.732 | 29,606 | -1,539 | 0.03% | 51,279 |
| 2009-03-03 | 2009-02-27 | 1.504 | 31,145 | +20,184 | 0.03% | 46,847 |
| 2008-12-16 | 2008-12-12 | 1.755 | 10,961 | +144 | 0.01% | 19,238 |
| 2008-07-30 | 2008-07-28 | 4.183 | 10,817 | +307 | 0.01% | 45,252 |
| 2007-12-18 | 2007-12-14 | 5.592 | 10,510 | +146 | 0.01% | 58,773 |
| 2007-10-18 | 2007-10-16 | 4.724 | 10,364 | -129 | 0.01% | 48,963 |
| 2007-10-10 | 2007-10-08 | 4.580 | 10,493 | -584 | 0.01% | 48,055 |
| 2007-09-20 | 2007-09-18 | 4.146 | 11,077 | -980 | 0.01% | 45,924 |
| 2007-08-14 | 2007-08-10 | 4.410 | 12,057 | +327 | 0.01% | 53,176 |
| 2007-06-26 | 2007-06-22 | 4.807 | 11,730 | 0.01% | 56,384 |
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