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 | 0.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.991 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.981 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.981 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.981 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.981 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.981 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.981 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.981 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.981 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.981 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.991 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.001 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.001 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.001 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.001 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.001 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.001 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.012 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.001 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.012 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.001 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.001 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.991 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.001 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.001 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.981 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.981 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.970 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.981 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.991 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.981 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.981 | 0 | -38,750 | ||
| 2025-05-29 | 2025-05-27 | 1.183 | 38,750 | +3,259 | 0.00% | 45,857 |
| 2024-09-19 | 2024-09-16 | 1.196 | 35,491 | +1,379 | 0.00% | 42,449 |
| 2024-05-30 | 2024-05-28 | 1.558 | 34,112 | +2,537 | 0.00% | 53,153 |
| 2023-09-21 | 2023-09-19 | 1.509 | 31,575 | +1,089 | 0.00% | 47,643 |
| 2023-05-30 | 2023-05-25 | 1.595 | 30,486 | +2,407 | 0.00% | 48,640 |
| 2022-09-22 | 2022-09-20 | 1.525 | 28,079 | +1,069 | 0.00% | 42,831 |
| 2022-05-30 | 2022-05-26 | 2.056 | 27,010 | +1,914 | 0.00% | 55,536 |
| 2021-09-21 | 2021-09-17 | 2.250 | 25,096 | +738 | 0.00% | 56,461 |
| 2021-05-28 | 2021-05-26 | 2.494 | 24,358 | +1,740 | 0.00% | 60,739 |
| 2021-03-31 | 2021-03-29 | 2.441 | 22,618 | -3,392 | 0.00% | 55,201 |
| 2021-03-30 | 2021-03-26 | 2.441 | 26,010 | -1,131 | 0.01% | 63,479 |
| 2021-03-22 | 2021-03-18 | 2.299 | 27,141 | -1,131 | 0.01% | 62,399 |
| 2021-02-10 | 2021-02-08 | 1.963 | 28,272 | +5,654 | 0.01% | 55,500 |
| 2020-09-23 | 2020-09-21 | 1.859 | 22,618 | +665 | 0.00% | 42,037 |
| 2020-05-28 | 2020-05-26 | 2.051 | 21,953 | +1,478 | 0.00% | 45,032 |
| 2020-03-09 | 2020-03-05 | 2.383 | 20,475 | -5,119 | 0.00% | 48,800 |
| 2020-02-18 | 2020-02-14 | 2.481 | 25,594 | -5,118 | 0.01% | 63,501 |
| 2019-09-24 | 2019-09-20 | 2.073 | 30,712 | +894 | 0.01% | 63,653 |
| 2019-05-28 | 2019-05-24 | 2.705 | 29,818 | +1,644 | 0.01% | 80,645 |
| 2019-02-19 | 2019-02-15 | 2.683 | 28,174 | -9,392 | 0.01% | 75,599 |
| 2019-01-23 | 2019-01-21 | 2.364 | 37,566 | -6,574 | 0.01% | 88,800 |
| 2019-01-09 | 2019-01-07 | 2.300 | 44,140 | +6,574 | 0.01% | 101,520 |
| 2018-09-24 | 2018-09-20 | 2.791 | 37,566 | +9,392 | 0.01% | 104,858 |
| 2018-09-21 | 2018-09-19 | 2.791 | 28,174 | +660 | 0.01% | 78,642 |
| 2018-08-06 | 2018-08-02 | 3.249 | 27,514 | -13,757 | 0.01% | 89,400 |
| 2018-08-02 | 2018-07-31 | 3.227 | 41,271 | -9,171 | 0.01% | 133,200 |
| 2018-07-26 | 2018-07-24 | 3.380 | 50,442 | +13,757 | 0.01% | 170,498 |
| 2018-06-12 | 2018-06-08 | 4.187 | 36,685 | +9,171 | 0.01% | 153,598 |
| 2018-06-04 | 2018-05-31 | 4.252 | 27,514 | -4,586 | 0.01% | 117,000 |
| 2018-05-30 | 2018-05-28 | 3.969 | 32,100 | +13,757 | 0.01% | 127,401 |
| 2018-05-29 | 2018-05-25 | 5.853 | 18,343 | +9,172 | 0.00% | 107,366 |
| 2018-05-28 | 2018-05-24 | 6.078 | 9,171 | +1,175 | 0.00% | 55,745 |
| 2018-05-24 | 2018-05-21 | 5.703 | 7,996 | +7,996 | 0.00% | 45,603 |
| 2015-12-01 | 2015-11-27 | 2.653 | 0 | -3,732 | ||
| 2015-09-24 | 2015-09-22 | 2.694 | 3,732 | +58 | 0.00% | 10,055 |
| 2015-06-08 | 2015-06-04 | 3.376 | 3,674 | +60 | 0.00% | 12,402 |
| 2014-09-25 | 2014-09-23 | 3.265 | 3,614 | +31 | 0.00% | 11,800 |
| 2014-06-09 | 2014-06-05 | 3.503 | 3,583 | +158 | 0.00% | 12,553 |
| 2013-09-23 | 2013-09-18 | 3.319 | 3,425 | +51 | 0.00% | 11,369 |
| 2013-06-03 | 2013-05-30 | 3.824 | 3,374 | +53 | 0.00% | 12,903 |
| 2013-03-14 | 2013-03-12 | 4.577 | 3,321 | -9,963 | 0.00% | 15,200 |
| 2013-03-13 | 2013-03-11 | 4.728 | 13,284 | +9,963 | 0.00% | 62,801 |
| 2013-01-21 | 2013-01-17 | 4.035 | 3,321 | -3,321 | 0.00% | 13,400 |
| 2013-01-17 | 2013-01-15 | 4.125 | 6,642 | -9,963 | 0.00% | 27,400 |
| 2013-01-16 | 2013-01-14 | 4.246 | 16,605 | +13,284 | 0.01% | 70,501 |
| 2013-01-15 | 2013-01-11 | 4.125 | 3,321 | -6,642 | 0.00% | 13,700 |
| 2013-01-14 | 2013-01-10 | 4.005 | 9,963 | +6,642 | 0.00% | 39,900 |
| 2013-01-08 | 2013-01-04 | 3.463 | 3,321 | -9,963 | 0.00% | 11,500 |
| 2012-12-10 | 2012-12-06 | 3.435 | 13,284 | +359 | 0.00% | 45,634 |
| 2012-11-28 | 2012-11-26 | 3.466 | 12,925 | +9,694 | 0.00% | 44,801 |
| 2012-09-03 | 2012-08-30 | 3.961 | 3,231 | +50 | 0.00% | 12,799 |
| 2011-12-22 | 2011-12-20 | 4.780 | 3,181 | +43 | 0.00% | 15,204 |
| 2011-11-02 | 2011-10-31 | 5.927 | 3,138 | -11,688,312 | 0.00% | 18,598 |
| 2011-11-01 | 2011-10-28 | 6.309 | 11,691,450 | +11,688,312 | 4.10% | 73,762,922 |
| 2011-09-01 | 2011-08-30 | 8.097 | 3,138 | +63 | 0.00% | 25,410 |
| 2011-02-08 | 2011-02-02 | 10.894 | 3,075 | -1,230 | 0.00% | 33,500 |
| 2010-12-23 | 2010-12-21 | 11.889 | 4,305 | +278 | 0.00% | 51,181 |
| 2010-08-24 | 2010-08-20 | 9.820 | 4,027 | +292 | 0.00% | 39,545 |
| 2010-01-04 | 2009-12-29 | 9.295 | 3,735 | +60 | 0.00% | 34,715 |
| 2009-12-15 | 2009-12-11 | 9.752 | 3,675 | -7,876 | 0.00% | 35,838 |
| 2009-12-08 | 2009-12-04 | 9.790 | 11,551 | +7,876 | 0.00% | 113,082 |
| 2009-11-30 | 2009-11-26 | 9.371 | 3,675 | -7,351 | 0.00% | 34,438 |
| 2009-11-26 | 2009-11-24 | 9.371 | 11,026 | -5,775 | 0.00% | 103,323 |
| 2009-11-20 | 2009-11-18 | 10.171 | 16,801 | +7,875 | 0.01% | 170,879 |
| 2009-11-19 | 2009-11-17 | 9.676 | 8,926 | +5,251 | 0.00% | 86,364 |
| 2009-11-10 | 2009-11-06 | 9.218 | 3,675 | -10,501 | 0.00% | 33,878 |
| 2009-10-20 | 2009-10-16 | 9.180 | 14,176 | +5,250 | 0.01% | 130,141 |
| 2009-10-14 | 2009-10-12 | 8.876 | 8,926 | +5,251 | 0.00% | 79,224 |
| 2009-08-13 | 2009-08-11 | 9.431 | 3,675 | +157 | 0.00% | 34,659 |
| 2009-07-22 | 2009-07-20 | 7.720 | 3,518 | -7,539 | 0.00% | 27,159 |
| 2009-07-20 | 2009-07-16 | 7.441 | 11,057 | +6,534 | 0.00% | 82,279 |
| 2009-06-22 | 2009-06-18 | 5.253 | 4,523 | -3,016 | 0.00% | 23,758 |
| 2009-06-16 | 2009-06-12 | 5.491 | 7,539 | +3,016 | 0.00% | 41,400 |
| 2009-04-30 | 2009-04-28 | 4.218 | 4,523 | -7,539 | 0.00% | 19,078 |
| 2009-04-29 | 2009-04-27 | 4.457 | 12,062 | -5,026 | 0.01% | 53,758 |
| 2009-04-23 | 2009-04-21 | 4.815 | 17,088 | +7,539 | 0.01% | 82,279 |
| 2009-04-22 | 2009-04-20 | 5.054 | 9,549 | -2,513 | 0.00% | 48,258 |
| 2009-04-16 | 2009-04-14 | 4.656 | 12,062 | +7,539 | 0.01% | 56,158 |
| 2009-01-05 | 2008-12-31 | 5.771 | 4,523 | +125 | 0.00% | 26,103 |
| 2008-11-13 | 2008-11-11 | 4.666 | 4,398 | -2,443 | 0.00% | 20,521 |
| 2008-10-09 | 2008-10-06 | 5.935 | 6,841 | +977 | 0.00% | 40,601 |
| 2008-09-11 | 2008-09-09 | 8.636 | 5,864 | +28 | 0.00% | 50,644 |
| 2008-07-07 | 2008-07-03 | 8.349 | 5,836 | -2,431 | 0.00% | 48,722 |
| 2008-05-27 | 2008-05-23 | 9.459 | 8,267 | +2,431 | 0.01% | 78,198 |
| 2008-05-23 | 2008-05-21 | 9.624 | 5,836 | -1,945 | 0.00% | 56,163 |
| 2008-05-13 | 2008-05-08 | 9.953 | 7,781 | +2,432 | 0.01% | 77,440 |
| 2008-04-17 | 2008-04-15 | 10.282 | 5,349 | +972 | 0.00% | 54,996 |
| 2008-03-28 | 2008-03-26 | 11.104 | 4,377 | +973 | 0.00% | 48,602 |
| 2007-12-27 | 2007-12-20 | 14.630 | 3,404 | +74 | 0.00% | 49,800 |
| 2007-08-23 | 2007-08-21 | 19.339 | 3,330 | +152 | 0.00% | 64,398 |
| 2007-08-21 | 2007-08-17 | 18.986 | 3,178 | -9,080 | 0.00% | 60,338 |
| 2007-07-23 | 2007-07-19 | 20.748 | 12,258 | -2,270 | 0.01% | 254,332 |
| 2007-07-20 | 2007-07-18 | 21.145 | 14,528 | +11,350 | 0.01% | 307,190 |
| 2007-07-09 | 2007-07-05 | 20.528 | 3,178 | -3,178 | 0.00% | 65,238 |
| 2007-07-06 | 2007-07-04 | 20.264 | 6,356 | +3,178 | 0.00% | 128,796 |
| 2007-06-26 | 2007-06-22 | 19.823 | 3,178 | 0.00% | 62,998 |
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