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 | 2.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | -4,500 | ||
| 2025-07-02 | 2025-06-27 | 1.710 | 4,500 | -15,000 | 0.00% | 7,695 |
| 2025-06-27 | 2025-06-25 | 1.910 | 19,500 | -5,000 | 0.00% | 37,245 |
| 2025-06-26 | 2025-06-24 | 1.950 | 24,500 | +6,500 | 0.00% | 47,775 |
| 2025-06-25 | 2025-06-23 | 1.910 | 18,000 | +2,500 | 0.00% | 34,380 |
| 2025-06-24 | 2025-06-20 | 1.900 | 15,500 | +15,500 | 0.00% | 29,450 |
| 2025-06-23 | 2025-06-19 | 1.900 | 0 | -45,000 | ||
| 2025-06-19 | 2025-06-17 | 1.930 | 45,000 | -16,000 | 0.00% | 86,850 |
| 2025-06-18 | 2025-06-16 | 1.910 | 61,000 | -4,000 | 0.00% | 116,510 |
| 2025-06-17 | 2025-06-13 | 1.950 | 65,000 | -27,000 | 0.00% | 126,750 |
| 2025-06-13 | 2025-06-11 | 1.790 | 92,000 | +9,000 | 0.01% | 164,680 |
| 2025-06-12 | 2025-06-10 | 1.850 | 83,000 | +11,000 | 0.01% | 153,550 |
| 2025-06-11 | 2025-06-09 | 1.970 | 72,000 | +44,000 | 0.00% | 141,840 |
| 2025-06-10 | 2025-06-06 | 2.027 | 28,000 | +18,000 | 0.00% | 56,760 |
| 2025-06-09 | 2025-06-05 | 1.997 | 10,000 | +10,000 | 0.00% | 19,970 |
| 2025-06-04 | 2025-06-02 | 2.007 | 0 | -9,965 | ||
| 2025-06-03 | 2025-05-30 | 1.626 | 9,965 | -19,930 | 0.00% | 16,200 |
| 2025-06-02 | 2025-05-29 | 1.465 | 29,895 | +19,930 | 0.00% | 43,801 |
| 2025-05-30 | 2025-05-28 | 1.515 | 9,965 | -4,982 | 0.00% | 15,100 |
| 2025-05-23 | 2025-05-21 | 1.254 | 14,947 | -1,993 | 0.00% | 18,750 |
| 2025-05-16 | 2025-05-14 | 1.044 | 16,940 | -2,990 | 0.00% | 17,680 |
| 2025-04-03 | 2025-04-01 | 0.953 | 19,930 | +9,965 | 0.00% | 19,000 |
| 2024-11-14 | 2024-11-12 | 1.435 | 9,965 | +9,965 | 0.00% | 14,300 |
| 2023-01-18 | 2023-01-16 | 6.213 | 0 |
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