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 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-10-13 | 2025-10-09 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-10-10 | 2025-10-08 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-10-09 | 2025-10-06 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-10-08 | 2025-10-03 | 0.330 | 17,856 | +0 | 0.00% | 5,892 |
| 2025-10-06 | 2025-10-02 | 0.330 | 17,856 | +0 | 0.00% | 5,892 |
| 2025-10-03 | 2025-09-30 | 0.305 | 17,856 | +0 | 0.00% | 5,446 |
| 2025-10-02 | 2025-09-29 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-09-30 | 2025-09-26 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-09-29 | 2025-09-25 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-09-26 | 2025-09-24 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-09-25 | 2025-09-23 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-09-24 | 2025-09-22 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-09-23 | 2025-09-19 | 0.335 | 17,856 | +0 | 0.00% | 5,982 |
| 2025-09-22 | 2025-09-18 | 0.335 | 17,856 | +0 | 0.00% | 5,982 |
| 2025-09-19 | 2025-09-17 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-09-18 | 2025-09-16 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-09-17 | 2025-09-15 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-09-16 | 2025-09-12 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-09-15 | 2025-09-11 | 0.325 | 17,856 | +0 | 0.00% | 5,803 |
| 2025-09-12 | 2025-09-10 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-09-11 | 2025-09-09 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-10 | 2025-09-08 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-09 | 2025-09-05 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-08 | 2025-09-04 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-05 | 2025-09-03 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-04 | 2025-09-02 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-03 | 2025-09-01 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-09-02 | 2025-08-29 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-09-01 | 2025-08-28 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-29 | 2025-08-27 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-08-28 | 2025-08-26 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-27 | 2025-08-25 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-26 | 2025-08-22 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-25 | 2025-08-21 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-22 | 2025-08-20 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-21 | 2025-08-19 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-20 | 2025-08-18 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-19 | 2025-08-15 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-18 | 2025-08-14 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-15 | 2025-08-13 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-14 | 2025-08-12 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-08-13 | 2025-08-11 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-08-12 | 2025-08-08 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-08-11 | 2025-08-07 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-08-08 | 2025-08-06 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-08-07 | 2025-08-05 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-08-06 | 2025-08-04 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-08-05 | 2025-08-01 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-08-04 | 2025-07-31 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-08-01 | 2025-07-30 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-07-31 | 2025-07-29 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-07-30 | 2025-07-28 | 0.345 | 17,856 | +0 | 0.00% | 6,160 |
| 2025-07-29 | 2025-07-25 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-28 | 2025-07-24 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-25 | 2025-07-23 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-24 | 2025-07-22 | 0.305 | 17,856 | +0 | 0.00% | 5,446 |
| 2025-07-23 | 2025-07-21 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-22 | 2025-07-18 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-07-21 | 2025-07-17 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-07-18 | 2025-07-16 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-17 | 2025-07-15 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-16 | 2025-07-14 | 0.315 | 17,856 | +0 | 0.00% | 5,625 |
| 2025-07-15 | 2025-07-11 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-07-14 | 2025-07-10 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-07-11 | 2025-07-09 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-07-10 | 2025-07-08 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-07-09 | 2025-07-07 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-07-08 | 2025-07-04 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-07 | 2025-07-03 | 0.355 | 17,856 | +0 | 0.00% | 6,339 |
| 2025-07-04 | 2025-07-02 | 0.310 | 17,856 | +0 | 0.00% | 5,535 |
| 2025-07-03 | 2025-06-30 | 0.320 | 17,856 | +0 | 0.00% | 5,714 |
| 2025-07-02 | 2025-06-27 | 0.345 | 17,856 | +0 | 0.00% | 6,160 |
| 2025-06-30 | 2025-06-26 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-06-27 | 2025-06-25 | 0.340 | 17,856 | +0 | 0.00% | 6,071 |
| 2025-06-26 | 2025-06-24 | 0.345 | 17,856 | +0 | 0.00% | 6,160 |
| 2025-06-25 | 2025-06-23 | 0.330 | 17,856 | -1,885 | 0.00% | 5,892 |
| 2021-08-31 | 2021-08-27 | 1.177 | 19,741 | +623 | 0.00% | 23,239 |
| 2019-09-03 | 2019-08-30 | 1.320 | 19,118 | +274 | 0.00% | 25,235 |
| 2018-09-03 | 2018-08-30 | 1.827 | 18,844 | +262 | 0.00% | 34,434 |
| 2018-04-10 | 2018-04-06 | 2.082 | 18,582 | -590 | 0.00% | 38,693 |
| 2017-09-01 | 2017-08-30 | 2.341 | 19,172 | +206 | 0.00% | 44,884 |
| 2017-08-09 | 2017-08-07 | 2.556 | 18,966 | -350 | 0.00% | 48,475 |
| 2017-07-04 | 2017-06-30 | 2.588 | 19,316 | -14,899 | 0.00% | 49,992 |
| 2017-06-28 | 2017-06-26 | 2.792 | 34,215 | +14,899 | 0.00% | 95,533 |
| 2017-06-09 | 2017-06-07 | 2.502 | 19,316 | -28,810 | 0.00% | 48,332 |
| 2016-09-26 | 2016-09-22 | 1.987 | 48,126 | -1,325 | 0.01% | 95,613 |
| 2016-09-13 | 2016-09-09 | 2.030 | 49,451 | +802 | 0.01% | 100,405 |
| 2015-12-01 | 2015-11-27 | 1.561 | 48,649 | -864 | 0.01% | 75,941 |
| 2015-09-07 | 2015-09-02 | 1.628 | 49,513 | +1,366 | 0.01% | 80,594 |
| 2015-05-29 | 2015-05-27 | 2.279 | 48,147 | -559 | 0.01% | 109,719 |
| 2015-05-28 | 2015-05-26 | 2.357 | 48,706 | -4,175 | 0.01% | 114,820 |
| 2014-09-02 | 2014-08-29 | 2.370 | 52,881 | +1,022 | 0.01% | 125,302 |
| 2013-11-18 | 2013-11-14 | 1.854 | 51,859 | -2,745 | 0.01% | 96,167 |
| 2013-09-30 | 2013-09-26 | 1.866 | 54,604 | +30 | 0.01% | 101,883 |
| 2013-08-26 | 2013-08-22 | 2.007 | 54,574 | +1,348 | 0.01% | 109,531 |
| 2012-09-12 | 2012-09-10 | 1.268 | 53,226 | -1,620 | 0.01% | 67,469 |
| 2012-05-30 | 2012-05-28 | 1.291 | 54,846 | -428 | 0.01% | 70,809 |
| 2011-10-14 | 2011-10-12 | 1.315 | 55,274 | +1,705 | 0.01% | 72,660 |
| 2011-08-29 | 2011-08-25 | 1.999 | 53,569 | +405 | 0.01% | 107,067 |
| 2011-08-11 | 2011-08-09 | 1.916 | 53,164 | -52,424 | 0.01% | 101,857 |
| 2011-07-25 | 2011-07-21 | 1.963 | 105,588 | -85,505 | 0.02% | 207,290 |
| 2011-05-11 | 2011-05-06 | 1.821 | 191,093 | -1,691 | 0.03% | 348,034 |
| 2011-04-15 | 2011-04-13 | 1.951 | 192,784 | -4,618 | 0.03% | 376,193 |
| 2011-02-15 | 2011-02-11 | 2.022 | 197,402 | +18 | 0.03% | 399,212 |
| 2011-01-10 | 2011-01-06 | 1.916 | 197,384 | +1,204 | 0.03% | 378,138 |
| 2010-12-15 | 2010-12-13 | 1.785 | 196,180 | -793 | 0.03% | 350,153 |
| 2010-09-27 | 2010-09-22 | 1.749 | 196,973 | -11,125 | 0.03% | 344,537 |
| 2010-09-22 | 2010-09-20 | 1.713 | 208,098 | -5,279 | 0.03% | 356,568 |
| 2010-09-17 | 2010-09-15 | 1.666 | 213,377 | +54 | 0.04% | 355,458 |
| 2010-08-13 | 2010-08-11 | 1.645 | 213,323 | +1,919 | 0.04% | 350,908 |
| 2010-04-29 | 2010-04-27 | 1.633 | 211,404 | +1,665 | 0.04% | 345,213 |
| 2010-01-29 | 2010-01-27 | 1.561 | 209,739 | +2,327 | 0.04% | 327,385 |
| 2010-01-11 | 2010-01-07 | 1.627 | 207,412 | +2,301 | 0.04% | 337,458 |
| 2009-05-07 | 2009-05-05 | 0.838 | 205,111 | -16,472 | 0.04% | 171,838 |
| 2009-04-21 | 2009-04-17 | 0.765 | 221,583 | -8,236 | 0.04% | 169,495 |
| 2009-04-20 | 2009-04-16 | 0.741 | 229,819 | +11,531 | 0.04% | 170,215 |
| 2009-04-16 | 2009-04-14 | 0.813 | 218,288 | +13,177 | 0.04% | 177,577 |
| 2009-04-06 | 2009-04-02 | 0.704 | 205,111 | -98,038 | 0.04% | 144,443 |
| 2009-01-14 | 2009-01-12 | 0.716 | 303,149 | +82,360 | 0.06% | 217,165 |
| 2008-11-03 | 2008-10-30 | 0.577 | 220,789 | -6,396 | 0.04% | 127,336 |
| 2008-10-03 | 2008-09-30 | 0.911 | 227,185 | +3,985 | 0.04% | 206,882 |
| 2008-08-20 | 2008-08-18 | 1.236 | 223,200 | +3,906 | 0.04% | 275,831 |
| 2008-08-13 | 2008-08-11 | 1.310 | 219,294 | -1,692 | 0.04% | 287,264 |
| 2008-07-21 | 2008-07-17 | 1.359 | 220,986 | -5,281 | 0.04% | 300,404 |
| 2008-01-10 | 2008-01-08 | 2.039 | 226,267 | +2,776 | 0.04% | 461,444 |
| 2007-12-10 | 2007-12-06 | 2.089 | 223,491 | -24,489 | 0.05% | 466,967 |
| 2007-12-07 | 2007-12-05 | 2.089 | 247,980 | +799 | 0.05% | 518,135 |
| 2007-11-09 | 2007-11-07 | 2.127 | 247,181 | -7,153 | 0.05% | 525,744 |
| 2007-11-08 | 2007-11-06 | 2.077 | 254,334 | -16,711 | 0.05% | 528,229 |
| 2007-11-01 | 2007-10-30 | 2.039 | 271,045 | -28,773 | 0.06% | 552,763 |
| 2007-10-31 | 2007-10-29 | 2.064 | 299,818 | +28,773 | 0.06% | 618,944 |
| 2007-10-12 | 2007-10-10 | 2.064 | 271,045 | -16,397 | 0.06% | 559,545 |
| 2007-10-02 | 2007-09-27 | 2.027 | 287,442 | +109 | 0.06% | 582,606 |
| 2007-09-17 | 2007-09-13 | 2.039 | 287,333 | -488 | 0.06% | 585,980 |
| 2007-09-14 | 2007-09-12 | 2.064 | 287,821 | -3,659 | 0.06% | 594,178 |
| 2007-08-27 | 2007-08-23 | 2.078 | 291,480 | +3,598 | 0.06% | 605,561 |
| 2007-08-24 | 2007-08-22 | 1.976 | 287,882 | -1,807 | 0.06% | 568,911 |
| 2007-08-20 | 2007-08-16 | 1.913 | 289,689 | -47,363 | 0.06% | 554,133 |
| 2007-08-14 | 2007-08-10 | 2.116 | 337,052 | -15,788 | 0.07% | 713,047 |
| 2007-08-10 | 2007-08-08 | 2.128 | 352,840 | +15,788 | 0.08% | 750,917 |
| 2007-08-09 | 2007-08-07 | 2.052 | 337,052 | +15,788 | 0.07% | 691,699 |
| 2007-08-02 | 2007-07-31 | 2.344 | 321,264 | -16,522 | 0.07% | 752,903 |
| 2007-07-31 | 2007-07-27 | 2.280 | 337,786 | +9,473 | 0.07% | 770,228 |
| 2007-07-30 | 2007-07-26 | 2.344 | 328,313 | +100,817 | 0.07% | 769,423 |
| 2007-07-25 | 2007-07-23 | 2.318 | 227,496 | -15,788 | 0.07% | 527,388 |
| 2007-07-24 | 2007-07-20 | 2.306 | 243,284 | -23,682 | 0.08% | 560,906 |
| 2007-07-20 | 2007-07-18 | 2.179 | 266,966 | -1,060 | 0.09% | 581,687 |
| 2007-07-16 | 2007-07-12 | 2.166 | 268,026 | -63,152 | 0.09% | 580,601 |
| 2007-07-12 | 2007-07-10 | 2.141 | 331,178 | -53,679 | 0.11% | 709,011 |
| 2007-07-11 | 2007-07-09 | 2.166 | 384,857 | -1,578 | 0.13% | 833,682 |
| 2007-07-06 | 2007-07-04 | 2.141 | 386,435 | -723 | 0.13% | 827,310 |
| 2007-07-05 | 2007-07-03 | 2.179 | 387,158 | -63,151 | 0.13% | 843,571 |
| 2007-07-04 | 2007-06-29 | 2.103 | 450,309 | -39,470 | 0.15% | 946,943 |
| 2007-07-03 | 2007-06-28 | 2.154 | 489,779 | -39,470 | 0.16% | 1,054,761 |
| 2007-06-29 | 2007-06-27 | 2.708 | 529,249 | +236,819 | 0.17% | 1,433,122 |
| 2007-06-28 | 2007-06-26 | 2.736 | 292,430 | +52,292 | 0.10% | 800,146 |
| 2007-06-27 | 2007-06-25 | 2.609 | 240,138 | -26,804 | 0.09% | 626,424 |
| 2007-06-26 | 2007-06-22 | 2.594 | 266,942 | 0.10% | 692,561 |
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