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 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-10-13 | 2025-10-09 | 0.920 | 4,625,000 | +0 | 0.88% | 4,255,000 |
| 2025-10-10 | 2025-10-08 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-10-09 | 2025-10-06 | 0.970 | 4,625,000 | +0 | 0.88% | 4,486,250 |
| 2025-10-08 | 2025-10-03 | 0.970 | 4,625,000 | +0 | 0.88% | 4,486,250 |
| 2025-10-06 | 2025-10-02 | 0.980 | 4,625,000 | +0 | 0.88% | 4,532,500 |
| 2025-10-03 | 2025-09-30 | 0.920 | 4,625,000 | +0 | 0.88% | 4,255,000 |
| 2025-10-02 | 2025-09-29 | 0.920 | 4,625,000 | +0 | 0.88% | 4,255,000 |
| 2025-09-30 | 2025-09-26 | 0.840 | 4,625,000 | +0 | 0.88% | 3,885,000 |
| 2025-09-29 | 2025-09-25 | 0.840 | 4,625,000 | +0 | 0.88% | 3,885,000 |
| 2025-09-26 | 2025-09-24 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-09-25 | 2025-09-23 | 0.870 | 4,625,000 | +0 | 0.88% | 4,023,750 |
| 2025-09-24 | 2025-09-22 | 0.950 | 4,625,000 | +0 | 0.88% | 4,393,750 |
| 2025-09-23 | 2025-09-19 | 0.990 | 4,625,000 | +0 | 0.88% | 4,578,750 |
| 2025-09-22 | 2025-09-18 | 0.950 | 4,625,000 | +0 | 0.88% | 4,393,750 |
| 2025-09-19 | 2025-09-17 | 0.720 | 4,625,000 | +0 | 0.88% | 3,330,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,625,000 | +0 | 0.88% | 3,607,500 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,625,000 | +0 | 0.88% | 3,607,500 |
| 2025-09-16 | 2025-09-12 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-09-15 | 2025-09-11 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-09-12 | 2025-09-10 | 0.800 | 4,625,000 | +0 | 0.88% | 3,700,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 4,625,000 | +0 | 0.88% | 3,468,750 |
| 2025-09-10 | 2025-09-08 | 0.710 | 4,625,000 | +0 | 0.88% | 3,283,750 |
| 2025-09-09 | 2025-09-05 | 0.710 | 4,625,000 | +0 | 0.88% | 3,283,750 |
| 2025-09-08 | 2025-09-04 | 0.700 | 4,625,000 | +0 | 0.88% | 3,237,500 |
| 2025-09-05 | 2025-09-03 | 0.740 | 4,625,000 | +0 | 0.88% | 3,422,500 |
| 2025-09-04 | 2025-09-02 | 0.770 | 4,625,000 | +0 | 0.88% | 3,561,250 |
| 2025-09-03 | 2025-09-01 | 0.770 | 4,625,000 | +0 | 0.88% | 3,561,250 |
| 2025-09-02 | 2025-08-29 | 0.770 | 4,625,000 | +0 | 0.88% | 3,561,250 |
| 2025-09-01 | 2025-08-28 | 0.770 | 4,625,000 | +0 | 0.88% | 3,561,250 |
| 2025-08-29 | 2025-08-27 | 0.770 | 4,625,000 | +0 | 0.88% | 3,561,250 |
| 2025-08-28 | 2025-08-26 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-27 | 2025-08-25 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-26 | 2025-08-22 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-25 | 2025-08-21 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-22 | 2025-08-20 | 0.760 | 4,625,000 | +0 | 0.88% | 3,515,000 |
| 2025-08-21 | 2025-08-19 | 0.760 | 4,625,000 | +0 | 0.88% | 3,515,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-19 | 2025-08-15 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-18 | 2025-08-14 | 0.800 | 4,625,000 | +0 | 0.88% | 3,700,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 4,625,000 | +0 | 0.88% | 3,468,750 |
| 2025-08-14 | 2025-08-12 | 0.760 | 4,625,000 | +0 | 0.88% | 3,515,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-12 | 2025-08-08 | 0.780 | 4,625,000 | +0 | 0.88% | 3,607,500 |
| 2025-08-11 | 2025-08-07 | 0.770 | 4,625,000 | +0 | 0.88% | 3,561,250 |
| 2025-08-08 | 2025-08-06 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-07 | 2025-08-05 | 0.810 | 4,625,000 | +0 | 0.88% | 3,746,250 |
| 2025-08-06 | 2025-08-04 | 0.790 | 4,625,000 | +0 | 0.88% | 3,653,750 |
| 2025-08-05 | 2025-08-01 | 0.820 | 4,625,000 | +0 | 0.88% | 3,792,500 |
| 2025-08-04 | 2025-07-31 | 0.820 | 4,625,000 | +0 | 0.88% | 3,792,500 |
| 2025-08-01 | 2025-07-30 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-07-31 | 2025-07-29 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-07-30 | 2025-07-28 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-07-29 | 2025-07-25 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-07-28 | 2025-07-24 | 0.850 | 4,625,000 | +0 | 0.88% | 3,931,250 |
| 2025-07-25 | 2025-07-23 | 0.840 | 4,625,000 | +0 | 0.88% | 3,885,000 |
| 2025-07-24 | 2025-07-22 | 0.840 | 4,625,000 | +0 | 0.88% | 3,885,000 |
| 2025-07-23 | 2025-07-21 | 0.870 | 4,625,000 | +0 | 0.88% | 4,023,750 |
| 2025-07-22 | 2025-07-18 | 0.960 | 4,625,000 | +0 | 0.88% | 4,440,000 |
| 2025-07-21 | 2025-07-17 | 0.980 | 4,625,000 | +0 | 0.88% | 4,532,500 |
| 2025-07-18 | 2025-07-16 | 0.980 | 4,625,000 | +0 | 0.88% | 4,532,500 |
| 2025-07-17 | 2025-07-15 | 0.880 | 4,625,000 | +0 | 0.88% | 4,070,000 |
| 2025-07-16 | 2025-07-14 | 0.870 | 4,625,000 | +0 | 0.88% | 4,023,750 |
| 2025-07-15 | 2025-07-11 | 0.930 | 4,625,000 | +0 | 0.88% | 4,301,250 |
| 2025-07-14 | 2025-07-10 | 0.930 | 4,625,000 | +0 | 0.88% | 4,301,250 |
| 2025-07-11 | 2025-07-09 | 1.010 | 4,625,000 | +0 | 0.88% | 4,671,250 |
| 2025-07-10 | 2025-07-08 | 0.930 | 4,625,000 | +0 | 0.88% | 4,301,250 |
| 2025-07-09 | 2025-07-07 | 1.030 | 4,625,000 | +0 | 0.88% | 4,763,750 |
| 2025-07-08 | 2025-07-04 | 1.030 | 4,625,000 | +0 | 0.88% | 4,763,750 |
| 2025-07-07 | 2025-07-03 | 1.030 | 4,625,000 | +0 | 0.88% | 4,763,750 |
| 2025-07-04 | 2025-07-02 | 0.960 | 4,625,000 | +0 | 0.88% | 4,440,000 |
| 2025-07-03 | 2025-06-30 | 0.960 | 4,625,000 | +0 | 0.88% | 4,440,000 |
| 2025-07-02 | 2025-06-27 | 0.960 | 4,625,000 | +0 | 0.88% | 4,440,000 |
| 2025-06-30 | 2025-06-26 | 1.090 | 4,625,000 | +0 | 0.88% | 5,041,250 |
| 2025-06-27 | 2025-06-25 | 0.960 | 4,625,000 | +0 | 0.88% | 4,440,000 |
| 2025-06-26 | 2025-06-24 | 1.060 | 4,625,000 | +0 | 0.88% | 4,902,500 |
| 2025-06-25 | 2025-06-23 | 1.100 | 4,625,000 | +0 | 0.88% | 5,087,500 |
| 2025-06-24 | 2025-06-20 | 1.140 | 4,625,000 | +0 | 0.88% | 5,272,500 |
| 2025-06-23 | 2025-06-19 | 1.130 | 4,625,000 | +0 | 0.88% | 5,226,250 |
| 2025-06-20 | 2025-06-18 | 0.990 | 4,625,000 | +0 | 0.88% | 4,578,750 |
| 2025-06-19 | 2025-06-17 | 1.100 | 4,625,000 | +0 | 0.88% | 5,087,500 |
| 2025-06-18 | 2025-06-16 | 1.100 | 4,625,000 | +0 | 0.88% | 5,087,500 |
| 2025-06-17 | 2025-06-13 | 1.240 | 4,625,000 | +0 | 0.88% | 5,735,000 |
| 2025-06-16 | 2025-06-12 | 1.070 | 4,625,000 | +0 | 0.88% | 4,948,750 |
| 2025-06-13 | 2025-06-11 | 1.050 | 4,625,000 | +0 | 0.88% | 4,856,250 |
| 2025-06-12 | 2025-06-10 | 0.900 | 4,625,000 | +0 | 0.88% | 4,162,500 |
| 2025-06-11 | 2025-06-09 | 0.900 | 4,625,000 | +0 | 0.88% | 4,162,500 |
| 2025-06-10 | 2025-06-06 | 0.830 | 4,625,000 | +0 | 0.88% | 3,838,750 |
| 2025-06-09 | 2025-06-05 | 1.000 | 4,625,000 | +0 | 0.88% | 4,625,000 |
| 2025-06-06 | 2025-06-04 | 1.070 | 4,625,000 | +0 | 0.88% | 4,948,750 |
| 2025-06-05 | 2025-06-03 | 1.070 | 4,625,000 | +0 | 0.88% | 4,948,750 |
| 2025-06-04 | 2025-06-02 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-06-03 | 2025-05-30 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-06-02 | 2025-05-29 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-05-30 | 2025-05-28 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-05-29 | 2025-05-27 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-05-28 | 2025-05-26 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-05-27 | 2025-05-23 | 1.080 | 4,625,000 | +0 | 0.88% | 4,995,000 |
| 2025-05-26 | 2025-05-22 | 1.090 | 4,625,000 | +0 | 0.88% | 5,041,250 |
| 2025-05-23 | 2025-05-21 | 1.130 | 4,625,000 | +0 | 0.88% | 5,226,250 |
| 2025-05-22 | 2025-05-20 | 1.200 | 4,625,000 | +0 | 0.88% | 5,550,000 |
| 2025-05-21 | 2025-05-19 | 1.180 | 4,625,000 | +0 | 0.88% | 5,457,500 |
| 2025-05-20 | 2025-05-16 | 1.180 | 4,625,000 | +0 | 0.88% | 5,457,500 |
| 2025-05-19 | 2025-05-15 | 1.230 | 4,625,000 | +0 | 0.88% | 5,688,750 |
| 2025-05-16 | 2025-05-14 | 1.290 | 4,625,000 | +0 | 0.88% | 5,966,250 |
| 2025-05-15 | 2025-05-13 | 1.280 | 4,625,000 | +0 | 0.88% | 5,920,000 |
| 2025-05-14 | 2025-05-12 | 1.340 | 4,625,000 | +0 | 0.88% | 6,197,500 |
| 2025-05-13 | 2025-05-09 | 1.470 | 4,625,000 | +0 | 0.88% | 6,798,750 |
| 2025-05-12 | 2025-05-08 | 1.490 | 4,625,000 | +0 | 0.88% | 6,891,250 |
| 2025-05-09 | 2025-05-07 | 1.460 | 4,625,000 | +0 | 0.88% | 6,752,500 |
| 2025-05-08 | 2025-05-06 | 1.460 | 4,625,000 | +0 | 0.88% | 6,752,500 |
| 2025-05-07 | 2025-05-02 | 1.460 | 4,625,000 | +0 | 0.88% | 6,752,500 |
| 2025-05-06 | 2025-04-30 | 1.460 | 4,625,000 | +0 | 0.88% | 6,752,500 |
| 2025-05-02 | 2025-04-29 | 1.460 | 4,625,000 | +0 | 0.88% | 6,752,500 |
| 2025-04-30 | 2025-04-28 | 1.460 | 4,625,000 | +0 | 0.88% | 6,752,500 |
| 2025-04-29 | 2025-04-25 | 1.470 | 4,625,000 | +0 | 0.88% | 6,798,750 |
| 2025-04-28 | 2025-04-24 | 1.610 | 4,625,000 | +0 | 0.88% | 7,446,250 |
| 2025-04-25 | 2025-04-23 | 1.590 | 4,625,000 | +0 | 0.88% | 7,353,750 |
| 2025-04-24 | 2025-04-22 | 1.590 | 4,625,000 | +0 | 0.88% | 7,353,750 |
| 2025-04-23 | 2025-04-17 | 1.450 | 4,625,000 | +0 | 0.88% | 6,706,250 |
| 2025-04-22 | 2025-04-16 | 1.380 | 4,625,000 | +0 | 0.88% | 6,382,500 |
| 2025-04-17 | 2025-04-15 | 1.380 | 4,625,000 | +0 | 0.88% | 6,382,500 |
| 2025-04-16 | 2025-04-14 | 1.370 | 4,625,000 | +0 | 0.88% | 6,336,250 |
| 2025-04-15 | 2025-04-11 | 1.540 | 4,625,000 | +0 | 0.88% | 7,122,500 |
| 2025-04-14 | 2025-04-10 | 1.550 | 4,625,000 | +0 | 0.88% | 7,168,750 |
| 2025-04-11 | 2025-04-09 | 1.550 | 4,625,000 | +0 | 0.88% | 7,168,750 |
| 2025-04-10 | 2025-04-08 | 1.560 | 4,625,000 | +0 | 0.88% | 7,215,000 |
| 2025-04-09 | 2025-04-07 | 1.560 | 4,625,000 | +0 | 0.88% | 7,215,000 |
| 2025-04-08 | 2025-04-03 | 1.560 | 4,625,000 | +0 | 0.88% | 7,215,000 |
| 2025-04-07 | 2025-04-02 | 1.550 | 4,625,000 | +0 | 0.88% | 7,168,750 |
| 2025-04-03 | 2025-04-01 | 1.550 | 4,625,000 | +0 | 0.88% | 7,168,750 |
| 2025-04-02 | 2025-03-31 | 1.550 | 4,625,000 | +0 | 0.88% | 7,168,750 |
| 2025-04-01 | 2025-03-28 | 1.420 | 4,625,000 | +0 | 0.88% | 6,567,500 |
| 2025-03-31 | 2025-03-27 | 1.410 | 4,625,000 | +0 | 0.88% | 6,521,250 |
| 2025-03-28 | 2025-03-26 | 1.420 | 4,625,000 | +0 | 0.88% | 6,567,500 |
| 2025-03-27 | 2025-03-25 | 1.420 | 4,625,000 | +0 | 0.88% | 6,567,500 |
| 2025-03-26 | 2025-03-24 | 1.310 | 4,625,000 | -1,286,000 | 0.88% | 6,058,750 |
| 2024-06-07 | 2024-06-05 | 0.720 | 5,911,000 | +1,679,000 | 1.12% | 4,255,920 |
| 2024-03-01 | 2024-02-28 | 0.750 | 4,232,000 | +197,000 | 0.80% | 3,174,000 |
| 2024-02-26 | 2024-02-22 | 0.880 | 4,035,000 | +1,000 | 0.77% | 3,550,800 |
| 2024-02-23 | 2024-02-21 | 0.830 | 4,034,000 | +1,000 | 0.76% | 3,348,220 |
| 2024-01-05 | 2024-01-03 | 1.000 | 4,033,000 | +1,000 | 0.76% | 4,033,000 |
| 2023-12-22 | 2023-12-20 | 1.200 | 4,032,000 | +1,000 | 0.76% | 4,838,400 |
| 2023-12-21 | 2023-12-19 | 1.210 | 4,031,000 | -5,000 | 0.76% | 4,877,510 |
| 2023-09-15 | 2023-09-13 | 2.110 | 4,036,000 | +2,750,000 | 0.77% | 8,515,960 |
| 2023-08-15 | 2023-08-11 | 2.230 | 1,286,000 | +1,286,000 | 0.24% | 2,867,780 |
| 2023-03-13 | 2023-03-09 | 2.840 | 0 |
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