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 | 0.280 | 224,792 | +0 | 0.05% | 62,942 |
| 2025-10-13 | 2025-10-09 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-10-10 | 2025-10-08 | 0.305 | 224,792 | +0 | 0.05% | 68,562 |
| 2025-10-09 | 2025-10-06 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-10-08 | 2025-10-03 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-10-06 | 2025-10-02 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-10-03 | 2025-09-30 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-10-02 | 2025-09-29 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-09-30 | 2025-09-26 | 0.325 | 224,792 | +0 | 0.05% | 73,057 |
| 2025-09-29 | 2025-09-25 | 0.325 | 224,792 | +0 | 0.05% | 73,057 |
| 2025-09-26 | 2025-09-24 | 0.325 | 224,792 | +0 | 0.05% | 73,057 |
| 2025-09-25 | 2025-09-23 | 0.330 | 224,792 | +0 | 0.05% | 74,181 |
| 2025-09-24 | 2025-09-22 | 0.330 | 224,792 | +0 | 0.05% | 74,181 |
| 2025-09-23 | 2025-09-19 | 0.330 | 224,792 | +0 | 0.05% | 74,181 |
| 2025-09-22 | 2025-09-18 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-09-19 | 2025-09-17 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-09-18 | 2025-09-16 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-09-17 | 2025-09-15 | 0.335 | 224,792 | +0 | 0.05% | 75,305 |
| 2025-09-16 | 2025-09-12 | 0.335 | 224,792 | +0 | 0.05% | 75,305 |
| 2025-09-15 | 2025-09-11 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-09-12 | 2025-09-10 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-09-11 | 2025-09-09 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-09-10 | 2025-09-08 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-09-09 | 2025-09-05 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-09-08 | 2025-09-04 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-09-05 | 2025-09-03 | 0.245 | 224,792 | +0 | 0.05% | 55,074 |
| 2025-09-04 | 2025-09-02 | 0.245 | 224,792 | +0 | 0.05% | 55,074 |
| 2025-09-03 | 2025-09-01 | 0.245 | 224,792 | +0 | 0.05% | 55,074 |
| 2025-09-02 | 2025-08-29 | 0.245 | 224,792 | +0 | 0.05% | 55,074 |
| 2025-09-01 | 2025-08-28 | 0.245 | 224,792 | +0 | 0.05% | 55,074 |
| 2025-08-29 | 2025-08-27 | 0.245 | 224,792 | +0 | 0.05% | 55,074 |
| 2025-08-28 | 2025-08-26 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-27 | 2025-08-25 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-26 | 2025-08-22 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-25 | 2025-08-21 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-22 | 2025-08-20 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-21 | 2025-08-19 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-20 | 2025-08-18 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-19 | 2025-08-15 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-18 | 2025-08-14 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-15 | 2025-08-13 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-14 | 2025-08-12 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-13 | 2025-08-11 | 0.250 | 224,792 | +0 | 0.05% | 56,198 |
| 2025-08-12 | 2025-08-08 | 0.255 | 224,792 | +0 | 0.05% | 57,322 |
| 2025-08-11 | 2025-08-07 | 0.280 | 224,792 | +0 | 0.05% | 62,942 |
| 2025-08-08 | 2025-08-06 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-08-07 | 2025-08-05 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-08-06 | 2025-08-04 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-08-05 | 2025-08-01 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-08-04 | 2025-07-31 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-08-01 | 2025-07-30 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-31 | 2025-07-29 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-30 | 2025-07-28 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-29 | 2025-07-25 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-28 | 2025-07-24 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-25 | 2025-07-23 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-24 | 2025-07-22 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-23 | 2025-07-21 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-22 | 2025-07-18 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-21 | 2025-07-17 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-18 | 2025-07-16 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-17 | 2025-07-15 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-16 | 2025-07-14 | 0.290 | 224,792 | +0 | 0.05% | 65,190 |
| 2025-07-15 | 2025-07-11 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-07-14 | 2025-07-10 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-07-11 | 2025-07-09 | 0.315 | 224,792 | +0 | 0.05% | 70,809 |
| 2025-07-10 | 2025-07-08 | 0.310 | 224,792 | +0 | 0.05% | 69,686 |
| 2025-07-09 | 2025-07-07 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-08 | 2025-07-04 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-07 | 2025-07-03 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-04 | 2025-07-02 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-03 | 2025-06-30 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-07-02 | 2025-06-27 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-30 | 2025-06-26 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-27 | 2025-06-25 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-26 | 2025-06-24 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-25 | 2025-06-23 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-24 | 2025-06-20 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-23 | 2025-06-19 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-20 | 2025-06-18 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-19 | 2025-06-17 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-18 | 2025-06-16 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-17 | 2025-06-13 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-16 | 2025-06-12 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-13 | 2025-06-11 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-12 | 2025-06-10 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-11 | 2025-06-09 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-10 | 2025-06-06 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-09 | 2025-06-05 | 0.300 | 224,792 | +0 | 0.05% | 67,438 |
| 2025-06-06 | 2025-06-04 | 0.285 | 224,792 | +0 | 0.05% | 64,066 |
| 2025-06-05 | 2025-06-03 | 0.285 | 224,792 | +0 | 0.05% | 64,066 |
| 2025-06-04 | 2025-06-02 | 0.285 | 224,792 | +0 | 0.05% | 64,066 |
| 2025-06-03 | 2025-05-30 | 0.233 | 224,792 | +0 | 0.05% | 52,377 |
| 2025-06-02 | 2025-05-29 | 0.233 | 224,792 | +0 | 0.05% | 52,377 |
| 2015-08-19 | 2015-08-17 | 15.700 | 224,792 | -108 | 0.10% | 3,529,234 |
| 2015-05-18 | 2015-05-14 | 17.700 | 224,900 | -18,000 | 0.10% | 3,980,730 |
| 2015-05-15 | 2015-05-13 | 18.300 | 242,900 | -6,000 | 0.11% | 4,445,070 |
| 2015-05-14 | 2015-05-12 | 14.900 | 248,900 | -14,000 | 0.11% | 3,708,610 |
| 2015-04-28 | 2015-04-24 | 15.600 | 262,900 | -16,000 | 0.11% | 4,101,240 |
| 2015-04-16 | 2015-04-14 | 15.100 | 278,900 | +6,000 | 0.12% | 4,211,390 |
| 2015-04-15 | 2015-04-13 | 15.300 | 272,900 | -12,000 | 0.12% | 4,175,370 |
| 2015-03-30 | 2015-03-26 | 13.600 | 284,900 | -26,000 | 0.12% | 3,874,640 |
| 2015-03-13 | 2015-03-11 | 12.200 | 310,900 | -6,000 | 0.34% | 3,792,980 |
| 2015-03-12 | 2015-03-10 | 12.400 | 316,900 | -38,000 | 0.34% | 3,929,560 |
| 2015-03-11 | 2015-03-09 | 12.100 | 354,900 | -4,000 | 0.39% | 4,294,290 |
| 2015-03-09 | 2015-03-05 | 12.500 | 358,900 | -16,000 | 0.39% | 4,486,250 |
| 2015-02-27 | 2015-02-25 | 12.300 | 374,900 | -12,000 | 0.41% | 4,611,270 |
| 2015-02-24 | 2015-02-18 | 12.200 | 386,900 | -6,000 | 0.42% | 4,720,180 |
| 2015-02-23 | 2015-02-16 | 12.500 | 392,900 | -8,000 | 0.43% | 4,911,250 |
| 2015-01-13 | 2015-01-09 | 12.800 | 400,900 | -20,000 | 0.44% | 5,131,520 |
| 2015-01-05 | 2014-12-31 | 9.700 | 420,900 | +20,000 | 0.46% | 4,082,730 |
| 2014-11-25 | 2014-11-21 | 7.000 | 400,900 | -30,000 | 0.44% | 2,806,300 |
| 2014-11-18 | 2014-11-14 | 5.800 | 430,900 | -16,000 | 0.47% | 2,499,220 |
| 2014-11-17 | 2014-11-13 | 5.500 | 446,900 | -12,000 | 0.49% | 2,457,950 |
| 2014-11-14 | 2014-11-12 | 5.300 | 458,900 | -18,000 | 0.50% | 2,432,170 |
| 2014-10-15 | 2014-10-13 | 4.500 | 476,900 | -16,000 | 0.53% | 2,146,050 |
| 2014-10-14 | 2014-10-10 | 4.450 | 492,900 | -8,000 | 0.54% | 2,193,405 |
| 2014-10-09 | 2014-10-07 | 4.250 | 500,900 | +500,000 | 0.55% | 2,128,825 |
| 2011-04-04 | 2011-03-31 | 2.600 | 900 | -10,000 | 0.00% | 2,340 |
| 2010-05-06 | 2010-05-04 | 2.217 | 10,900 | -5,813 | 0.03% | 24,170 |
| 2010-04-16 | 2010-04-14 | 2.609 | 16,713 | -153,995 | 0.03% | 43,599 |
| 2010-02-02 | 2010-01-29 | 1.761 | 170,708 | -888,301 | 0.47% | 300,595 |
| 2010-01-19 | 2010-01-15 | 1.957 | 1,059,009 | +847,207 | 5.11% | 2,071,974 |
| 2010-01-13 | 2010-01-11 | 2.087 | 211,802 | -1,226 | 1.02% | 442,022 |
| 2009-12-22 | 2009-12-18 | 2.087 | 213,028 | +61,333 | 1.03% | 444,580 |
| 2009-12-21 | 2009-12-17 | 2.087 | 151,695 | +61,333 | 0.73% | 316,581 |
| 2009-12-18 | 2009-12-16 | 2.022 | 90,362 | +60,720 | 0.44% | 182,688 |
| 2009-12-03 | 2009-12-01 | 3.163 | 29,642 | -24,533 | 0.14% | 93,759 |
| 2009-11-30 | 2009-11-26 | 2.902 | 54,175 | +24,533 | 0.28% | 157,225 |
| 2009-09-10 | 2009-09-08 | 3.391 | 29,642 | -3,066 | 0.15% | 100,525 |
| 2009-09-09 | 2009-09-07 | 3.815 | 32,708 | -30,054 | 0.17% | 124,788 |
| 2009-08-11 | 2009-08-07 | 3.261 | 62,762 | -4,293 | 0.33% | 204,659 |
| 2009-07-15 | 2009-07-13 | 3.228 | 67,055 | +2,453 | 0.35% | 216,471 |
| 2009-07-14 | 2009-07-10 | 3.293 | 64,602 | -51,032 | 0.34% | 212,765 |
| 2009-07-09 | 2009-07-07 | 3.000 | 115,634 | -1,227 | 0.60% | 346,902 |
| 2009-07-08 | 2009-07-06 | 2.902 | 116,861 | -2,453 | 0.61% | 339,151 |
| 2009-07-07 | 2009-07-03 | 2.641 | 119,314 | -613 | 0.62% | 315,145 |
| 2009-07-02 | 2009-06-29 | 3.913 | 119,927 | +112,822 | 0.63% | 469,280 |
| 2009-06-25 | 2009-06-23 | 4.239 | 7,105 | -3,066 | 0.33% | 30,119 |
| 2009-06-15 | 2009-06-11 | 4.924 | 10,171 | -614 | 0.48% | 50,081 |
| 2009-06-12 | 2009-06-10 | 4.924 | 10,785 | +1,227 | 0.51% | 53,104 |
| 2009-06-02 | 2009-05-29 | 4.275 | 9,558 | +3,680 | 0.45% | 40,864 |
| 2009-06-01 | 2009-05-27 | 3.769 | 5,878 | -11,158 | 0.28% | 22,155 |
| 2009-05-27 | 2009-05-25 | 4.107 | 17,036 | +1,777 | 0.28% | 69,960 |
| 2009-04-23 | 2009-04-21 | 2.475 | 15,259 | -137,329 | 0.30% | 37,769 |
| 2009-04-07 | 2009-04-03 | 2.925 | 152,588 | +137,329 | 3.73% | 446,358 |
| 2009-04-06 | 2009-04-02 | 2.925 | 15,259 | -53 | 0.37% | 44,636 |
| 2009-02-19 | 2009-02-17 | 3.375 | 15,312 | -1,707 | 0.37% | 51,682 |
| 2009-01-13 | 2009-01-09 | 3.713 | 17,019 | +137 | 0.42% | 63,188 |
| 2008-12-18 | 2008-12-16 | 5.850 | 16,882 | +16,882 | 0.58% | 98,768 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -18,660 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 18,660 | +1,245 | 0.64% | 44,088 |
| 2008-11-20 | 2008-11-18 | 6.863 | 17,415 | +533 | 0.71% | 119,521 |
| 2008-09-05 | 2008-09-03 | 23.177 | 16,882 | -1,067 | 0.69% | 391,274 |
| 2008-08-28 | 2008-08-26 | 24.752 | 17,949 | -69,395 | 0.76% | 444,275 |
| 2008-08-14 | 2008-08-12 | 25.877 | 87,344 | +69,875 | 3.70% | 2,260,218 |
| 2008-08-13 | 2008-08-11 | 25.315 | 17,469 | -586 | 0.74% | 442,222 |
| 2008-08-08 | 2008-08-05 | 27.565 | 18,055 | +1,173 | 0.77% | 497,683 |
| 2008-07-29 | 2008-07-25 | 22.502 | 16,882 | -427 | 0.74% | 379,877 |
| 2008-07-25 | 2008-07-23 | 19.127 | 17,309 | -533 | 0.76% | 331,063 |
| 2008-06-30 | 2008-06-26 | 33.753 | 17,842 | -533 | 0.78% | 602,219 |
| 2008-06-17 | 2008-06-13 | 18.002 | 18,375 | -214 | 0.83% | 330,778 |
| 2008-06-13 | 2008-06-11 | 19.689 | 18,589 | -266 | 0.84% | 366,002 |
| 2008-04-18 | 2008-04-16 | 15.189 | 18,855 | -534 | 0.85% | 286,385 |
| 2008-04-17 | 2008-04-15 | 14.626 | 19,389 | +534 | 0.87% | 283,588 |
| 2008-03-26 | 2008-03-20 | 20.252 | 18,855 | -907 | 0.85% | 381,846 |
| 2008-03-19 | 2008-03-17 | 27.565 | 19,762 | -2,293 | 0.89% | 544,736 |
| 2008-03-07 | 2008-03-05 | 31.503 | 22,055 | -960 | 0.99% | 694,791 |
| 2007-10-31 | 2007-10-29 | 72.569 | 23,015 | +213 | 1.18% | 1,670,167 |
| 2007-10-30 | 2007-10-26 | 72.569 | 22,802 | -480 | 1.17% | 1,654,710 |
| 2007-10-29 | 2007-10-25 | 70.318 | 23,282 | +427 | 1.19% | 1,637,154 |
| 2007-10-10 | 2007-10-08 | 67.506 | 22,855 | -587 | 1.17% | 1,542,843 |
| 2007-10-09 | 2007-10-05 | 68.068 | 23,442 | +214 | 1.20% | 1,595,656 |
| 2007-09-28 | 2007-09-25 | 73.131 | 23,228 | -177 | 1.19% | 1,698,691 |
| 2007-09-24 | 2007-09-20 | 80.444 | 23,405 | -267 | 1.20% | 1,882,799 |
| 2007-08-31 | 2007-08-29 | 100.696 | 23,672 | +53 | 1.21% | 2,383,677 |
| 2007-08-16 | 2007-08-14 | 104.071 | 23,619 | +214 | 1.21% | 2,458,060 |
| 2007-08-13 | 2007-08-09 | 104.634 | 23,405 | +853 | 1.20% | 2,448,956 |
| 2007-08-10 | 2007-08-08 | 101.259 | 22,552 | -693 | 1.16% | 2,283,584 |
| 2007-08-09 | 2007-08-07 | 94.508 | 23,245 | +746 | 1.19% | 2,196,839 |
| 2007-08-08 | 2007-08-06 | 108.009 | 22,499 | +214 | 1.15% | 2,430,098 |
| 2007-08-03 | 2007-08-01 | 128.823 | 22,285 | +106 | 1.14% | 2,870,830 |
| 2007-08-02 | 2007-07-31 | 133.886 | 22,179 | -693 | 1.14% | 2,969,465 |
| 2007-07-31 | 2007-07-27 | 119.260 | 22,872 | -107 | 1.17% | 2,727,717 |
| 2007-07-30 | 2007-07-26 | 130.511 | 22,979 | -640 | 1.18% | 2,999,014 |
| 2007-07-26 | 2007-07-24 | 133.886 | 23,619 | +427 | 1.21% | 3,162,262 |
| 2007-07-25 | 2007-07-23 | 140.637 | 23,192 | +533 | 1.19% | 3,261,651 |
| 2007-07-24 | 2007-07-20 | 136.699 | 22,659 | +2,720 | 1.16% | 3,097,465 |
| 2007-07-20 | 2007-07-18 | 137.262 | 19,939 | -1,600 | 1.02% | 2,736,860 |
| 2007-07-19 | 2007-07-17 | 137.824 | 21,539 | +320 | 1.10% | 2,968,595 |
| 2007-07-18 | 2007-07-16 | 119.823 | 21,219 | -1,866 | 1.09% | 2,542,517 |
| 2007-07-17 | 2007-07-13 | 111.384 | 23,085 | -267 | 1.18% | 2,571,310 |
| 2007-07-16 | 2007-07-12 | 110.259 | 23,352 | -267 | 1.20% | 2,574,776 |
| 2007-07-13 | 2007-07-11 | 107.447 | 23,619 | +907 | 1.21% | 2,537,781 |
| 2007-07-12 | 2007-07-10 | 109.134 | 22,712 | -533 | 1.16% | 2,478,657 |
| 2007-07-11 | 2007-07-09 | 111.384 | 23,245 | +426 | 1.19% | 2,589,131 |
| 2007-07-10 | 2007-07-06 | 98.446 | 22,819 | -266 | 1.17% | 2,246,436 |
| 2007-07-09 | 2007-07-05 | 98.446 | 23,085 | -267 | 1.18% | 2,272,622 |
| 2007-07-06 | 2007-07-04 | 97.883 | 23,352 | -1,920 | 1.20% | 2,285,771 |
| 2007-07-05 | 2007-07-03 | 90.008 | 25,272 | -1,440 | 1.30% | 2,274,673 |
| 2007-07-04 | 2007-06-29 | 100.133 | 26,712 | +534 | 1.37% | 2,674,766 |
| 2007-06-28 | 2007-06-26 | 110.259 | 26,178 | -18 | 1.46% | 2,886,369 |
| 2007-06-27 | 2007-06-25 | 117.572 | 26,196 | +533 | 1.46% | 3,079,928 |
| 2007-06-26 | 2007-06-22 | 118.698 | 25,663 | 1.43% | 3,046,135 |
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