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 | 0.385 | 3,600 | +0 | 0.00% | 1,386 |
| 2025-10-13 | 2025-10-09 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-10-10 | 2025-10-08 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-10-09 | 2025-10-06 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-10-08 | 2025-10-03 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-10-06 | 2025-10-02 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-10-03 | 2025-09-30 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-09-30 | 2025-09-26 | 0.385 | 3,600 | +0 | 0.00% | 1,386 |
| 2025-09-29 | 2025-09-25 | 0.385 | 3,600 | +0 | 0.00% | 1,386 |
| 2025-09-26 | 2025-09-24 | 0.375 | 3,600 | +0 | 0.00% | 1,350 |
| 2025-09-25 | 2025-09-23 | 0.385 | 3,600 | +0 | 0.00% | 1,386 |
| 2025-09-24 | 2025-09-22 | 0.390 | 3,600 | +0 | 0.00% | 1,404 |
| 2025-09-23 | 2025-09-19 | 0.390 | 3,600 | +0 | 0.00% | 1,404 |
| 2025-09-22 | 2025-09-18 | 0.385 | 3,600 | +0 | 0.00% | 1,386 |
| 2025-09-19 | 2025-09-17 | 0.420 | 3,600 | +0 | 0.00% | 1,512 |
| 2025-09-18 | 2025-09-16 | 0.420 | 3,600 | +0 | 0.00% | 1,512 |
| 2025-09-17 | 2025-09-15 | 0.420 | 3,600 | +0 | 0.00% | 1,512 |
| 2025-09-16 | 2025-09-12 | 0.420 | 3,600 | +0 | 0.00% | 1,512 |
| 2025-09-15 | 2025-09-11 | 0.390 | 3,600 | +0 | 0.00% | 1,404 |
| 2025-09-12 | 2025-09-10 | 0.405 | 3,600 | +0 | 0.00% | 1,458 |
| 2025-09-11 | 2025-09-09 | 0.400 | 3,600 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-09-09 | 2025-09-05 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-09-08 | 2025-09-04 | 0.450 | 3,600 | +0 | 0.00% | 1,620 |
| 2025-09-05 | 2025-09-03 | 0.450 | 3,600 | +0 | 0.00% | 1,620 |
| 2025-09-04 | 2025-09-02 | 0.400 | 3,600 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 0.400 | 3,600 | +0 | 0.00% | 1,440 |
| 2025-09-02 | 2025-08-29 | 0.415 | 3,600 | +0 | 0.00% | 1,494 |
| 2025-09-01 | 2025-08-28 | 0.415 | 3,600 | +0 | 0.00% | 1,494 |
| 2025-08-29 | 2025-08-27 | 0.435 | 3,600 | +0 | 0.00% | 1,566 |
| 2025-08-28 | 2025-08-26 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-08-27 | 2025-08-25 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-08-26 | 2025-08-22 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-25 | 2025-08-21 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-22 | 2025-08-20 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-21 | 2025-08-19 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-20 | 2025-08-18 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-19 | 2025-08-15 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-18 | 2025-08-14 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-15 | 2025-08-13 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-14 | 2025-08-12 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-13 | 2025-08-11 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-12 | 2025-08-08 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-08-11 | 2025-08-07 | 0.465 | 3,600 | +0 | 0.00% | 1,674 |
| 2025-08-08 | 2025-08-06 | 0.520 | 3,600 | +0 | 0.00% | 1,872 |
| 2025-08-07 | 2025-08-05 | 0.520 | 3,600 | +0 | 0.00% | 1,872 |
| 2025-08-06 | 2025-08-04 | 0.520 | 3,600 | +0 | 0.00% | 1,872 |
| 2025-08-05 | 2025-08-01 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-08-04 | 2025-07-31 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-08-01 | 2025-07-30 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-07-31 | 2025-07-29 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-07-30 | 2025-07-28 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-07-29 | 2025-07-25 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-07-28 | 2025-07-24 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-07-25 | 2025-07-23 | 0.410 | 3,600 | +0 | 0.00% | 1,476 |
| 2025-07-24 | 2025-07-22 | 0.450 | 3,600 | +0 | 0.00% | 1,620 |
| 2025-07-23 | 2025-07-21 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-07-22 | 2025-07-18 | 0.500 | 3,600 | +0 | 0.00% | 1,800 |
| 2025-07-21 | 2025-07-17 | 0.425 | 3,600 | +0 | 0.00% | 1,530 |
| 2025-07-18 | 2025-07-16 | 0.430 | 3,600 | +0 | 0.00% | 1,548 |
| 2025-07-17 | 2025-07-15 | 0.440 | 3,600 | +0 | 0.00% | 1,584 |
| 2025-07-16 | 2025-07-14 | 0.460 | 3,600 | +0 | 0.00% | 1,656 |
| 2025-07-15 | 2025-07-11 | 0.490 | 3,600 | +0 | 0.00% | 1,764 |
| 2025-07-14 | 2025-07-10 | 0.495 | 3,600 | +0 | 0.00% | 1,782 |
| 2025-07-11 | 2025-07-09 | 0.520 | 3,600 | +0 | 0.00% | 1,872 |
| 2025-07-10 | 2025-07-08 | 0.520 | 3,600 | +0 | 0.00% | 1,872 |
| 2025-07-09 | 2025-07-07 | 0.530 | 3,600 | +0 | 0.00% | 1,908 |
| 2025-07-08 | 2025-07-04 | 0.520 | 3,600 | +0 | 0.00% | 1,872 |
| 2025-07-07 | 2025-07-03 | 0.495 | 3,600 | +0 | 0.00% | 1,782 |
| 2025-07-04 | 2025-07-02 | 0.480 | 3,600 | +0 | 0.00% | 1,728 |
| 2025-07-03 | 2025-06-30 | 0.480 | 3,600 | +0 | 0.00% | 1,728 |
| 2025-07-02 | 2025-06-27 | 0.405 | 3,600 | +0 | 0.00% | 1,458 |
| 2025-06-30 | 2025-06-26 | 0.350 | 3,600 | +0 | 0.00% | 1,260 |
| 2025-06-27 | 2025-06-25 | 0.305 | 3,600 | +0 | 0.00% | 1,098 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-25 | 2025-06-23 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-24 | 2025-06-20 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-20 | 2025-06-18 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-19 | 2025-06-17 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-18 | 2025-06-16 | 0.300 | 3,600 | +0 | 0.00% | 1,080 |
| 2025-06-17 | 2025-06-13 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-16 | 2025-06-12 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-13 | 2025-06-11 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-12 | 2025-06-10 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-11 | 2025-06-09 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-10 | 2025-06-06 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-09 | 2025-06-05 | 0.315 | 3,600 | +0 | 0.00% | 1,134 |
| 2025-06-06 | 2025-06-04 | 0.340 | 3,600 | +0 | 0.00% | 1,224 |
| 2025-06-05 | 2025-06-03 | 0.340 | 3,600 | +0 | 0.00% | 1,224 |
| 2025-06-04 | 2025-06-02 | 0.340 | 3,600 | +0 | 0.00% | 1,224 |
| 2025-06-03 | 2025-05-30 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-06-02 | 2025-05-29 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-05-30 | 2025-05-28 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-05-29 | 2025-05-27 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-05-28 | 2025-05-26 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-05-27 | 2025-05-23 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-05-26 | 2025-05-22 | 0.335 | 3,600 | +0 | 0.00% | 1,206 |
| 2025-05-23 | 2025-05-21 | 0.360 | 3,600 | +0 | 0.00% | 1,296 |
| 2025-05-22 | 2025-05-20 | 0.360 | 3,600 | +0 | 0.00% | 1,296 |
| 2025-05-21 | 2025-05-19 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-05-20 | 2025-05-16 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-05-19 | 2025-05-15 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-05-16 | 2025-05-14 | 0.380 | 3,600 | +0 | 0.00% | 1,368 |
| 2025-05-15 | 2025-05-13 | 0.395 | 3,600 | +0 | 0.00% | 1,422 |
| 2025-05-14 | 2025-05-12 | 0.395 | 3,600 | -3,200 | 0.00% | 1,422 |
| 2023-11-14 | 2023-11-10 | 1.000 | 6,800 | -1,200 | 0.01% | 6,800 |
| 2016-07-27 | 2016-07-25 | 1.350 | 8,000 | -3,200 | 0.01% | 10,800 |
| 2013-09-23 | 2013-09-18 | 2.320 | 11,200 | -20,000 | 0.02% | 25,984 |
| 2013-09-03 | 2013-08-30 | 2.120 | 31,200 | +20,000 | 0.04% | 66,144 |
| 2013-02-07 | 2013-02-05 | 2.200 | 11,200 | -2,000 | 0.02% | 24,640 |
| 2011-09-15 | 2011-09-12 | 2.800 | 13,200 | -9,600 | 0.02% | 36,960 |
| 2011-05-04 | 2011-04-29 | 5.900 | 22,800 | -12,400 | 0.03% | 134,520 |
| 2011-04-27 | 2011-04-21 | 6.200 | 35,200 | +9,200 | 0.05% | 218,240 |
| 2011-04-26 | 2011-04-20 | 6.300 | 26,000 | -10,800 | 0.04% | 163,800 |
| 2011-04-20 | 2011-04-18 | 6.300 | 36,800 | +12,000 | 0.05% | 231,840 |
| 2011-04-15 | 2011-04-13 | 6.700 | 24,800 | -10,000 | 0.03% | 166,160 |
| 2011-04-14 | 2011-04-12 | 6.300 | 34,800 | -4,800 | 0.05% | 219,240 |
| 2011-04-13 | 2011-04-11 | 6.300 | 39,600 | -25,200 | 0.05% | 249,480 |
| 2011-04-11 | 2011-04-07 | 6.200 | 64,800 | +4,000 | 0.09% | 401,760 |
| 2011-04-08 | 2011-04-06 | 6.200 | 60,800 | -8,800 | 0.08% | 376,960 |
| 2011-04-07 | 2011-04-04 | 6.700 | 69,600 | +46,800 | 0.09% | 466,320 |
| 2011-03-14 | 2011-03-10 | 6.700 | 22,800 | -800 | 0.03% | 152,760 |
| 2011-01-05 | 2011-01-03 | 7.400 | 23,600 | -2,000 | 0.03% | 174,640 |
| 2011-01-04 | 2010-12-31 | 7.000 | 25,600 | +2,000 | 0.03% | 179,200 |
| 2010-12-17 | 2010-12-15 | 8.300 | 23,600 | -1,200 | 0.03% | 195,880 |
| 2010-11-17 | 2010-11-15 | 9.100 | 24,800 | -6,800 | 0.03% | 225,680 |
| 2010-11-12 | 2010-11-10 | 9.900 | 31,600 | +10,000 | 0.04% | 312,840 |
| 2010-10-27 | 2010-10-25 | 9.700 | 21,600 | -2,000 | 0.03% | 209,520 |
| 2010-10-26 | 2010-10-22 | 9.700 | 23,600 | -27,600 | 0.03% | 228,920 |
| 2010-10-25 | 2010-10-21 | 9.800 | 51,200 | +29,600 | 0.07% | 501,760 |
| 2010-10-21 | 2010-10-19 | 9.600 | 21,600 | -8,000 | 0.03% | 207,360 |
| 2010-10-07 | 2010-10-05 | 10.100 | 29,600 | -2,000 | 0.04% | 298,960 |
| 2010-10-06 | 2010-10-04 | 9.200 | 31,600 | +2,000 | 0.04% | 290,720 |
| 2010-09-24 | 2010-09-21 | 9.200 | 29,600 | -800 | 0.04% | 272,320 |
| 2010-09-22 | 2010-09-20 | 9.300 | 30,400 | -2,000 | 0.04% | 282,720 |
| 2010-09-14 | 2010-09-10 | 9.400 | 32,400 | -2,400 | 0.04% | 304,560 |
| 2010-09-03 | 2010-09-01 | 9.000 | 34,800 | +8,000 | 0.05% | 313,200 |
| 2010-08-16 | 2010-08-12 | 10.300 | 26,800 | +2,000 | 0.04% | 276,040 |
| 2010-08-03 | 2010-07-30 | 10.300 | 24,800 | -6,000 | 0.03% | 255,440 |
| 2010-07-28 | 2010-07-26 | 10.200 | 30,800 | -28,000 | 0.04% | 314,160 |
| 2010-07-27 | 2010-07-23 | 11.300 | 58,800 | +26,800 | 0.08% | 664,440 |
| 2010-07-12 | 2010-07-08 | 10.200 | 32,000 | -2,000 | 0.04% | 326,400 |
| 2010-06-30 | 2010-06-28 | 11.600 | 34,000 | +1,200 | 0.05% | 394,400 |
| 2010-06-24 | 2010-06-22 | 11.900 | 32,800 | -2,800 | 0.04% | 390,320 |
| 2010-06-23 | 2010-06-21 | 12.100 | 35,600 | +2,800 | 0.05% | 430,760 |
| 2010-05-14 | 2010-05-12 | 13.800 | 32,800 | -1,200 | 0.04% | 452,640 |
| 2010-05-05 | 2010-05-03 | 15.400 | 34,000 | -800 | 0.05% | 523,600 |
| 2010-04-23 | 2010-04-21 | 16.400 | 34,800 | +2,000 | 0.06% | 570,720 |
| 2010-04-22 | 2010-04-20 | 17.400 | 32,800 | -3,600 | 0.05% | 570,720 |
| 2010-04-13 | 2010-04-09 | 15.400 | 36,400 | -5,200 | 0.06% | 560,560 |
| 2010-04-12 | 2010-04-08 | 15.100 | 41,600 | -2,000 | 0.07% | 628,160 |
| 2010-04-09 | 2010-04-07 | 14.900 | 43,600 | +5,200 | 0.07% | 649,640 |
| 2010-03-31 | 2010-03-29 | 13.500 | 38,400 | +2,000 | 0.06% | 518,400 |
| 2010-03-30 | 2010-03-26 | 14.300 | 36,400 | -2,000 | 0.06% | 520,520 |
| 2010-03-24 | 2010-03-22 | 15.100 | 38,400 | +2,000 | 0.06% | 579,840 |
| 2010-03-22 | 2010-03-18 | 14.900 | 36,400 | -11,200 | 0.06% | 542,360 |
| 2010-03-19 | 2010-03-17 | 14.800 | 47,600 | +9,200 | 0.08% | 704,480 |
| 2010-03-18 | 2010-03-16 | 15.200 | 38,400 | -4,000 | 0.06% | 583,680 |
| 2010-03-17 | 2010-03-15 | 15.800 | 42,400 | -6,000 | 0.07% | 669,920 |
| 2010-03-16 | 2010-03-12 | 15.600 | 48,400 | +6,000 | 0.08% | 755,040 |
| 2010-03-15 | 2010-03-11 | 15.500 | 42,400 | -4,800 | 0.07% | 657,200 |
| 2010-03-12 | 2010-03-10 | 14.700 | 47,200 | +4,800 | 0.08% | 693,840 |
| 2010-03-11 | 2010-03-09 | 15.100 | 42,400 | -14,000 | 0.07% | 640,240 |
| 2010-03-10 | 2010-03-08 | 15.300 | 56,400 | +12,800 | 0.09% | 862,920 |
| 2010-03-09 | 2010-03-05 | 14.100 | 43,600 | -26,400 | 0.07% | 614,760 |
| 2010-03-08 | 2010-03-04 | 14.900 | 70,000 | +33,600 | 0.11% | 1,043,000 |
| 2010-01-21 | 2010-01-19 | 14.300 | 36,400 | -800 | 0.06% | 520,520 |
| 2010-01-07 | 2010-01-05 | 15.000 | 37,200 | +800 | 0.06% | 558,000 |
| 2010-01-05 | 2009-12-31 | 13.900 | 36,400 | +2,000 | 0.06% | 505,960 |
| 2009-12-18 | 2009-12-16 | 15.300 | 34,400 | -2,000 | 0.06% | 526,320 |
| 2009-12-17 | 2009-12-15 | 15.600 | 36,400 | +2,000 | 0.06% | 567,840 |
| 2009-12-04 | 2009-12-02 | 16.400 | 34,400 | -2,400 | 0.06% | 564,160 |
| 2009-12-03 | 2009-12-01 | 15.500 | 36,800 | +2,400 | 0.06% | 570,400 |
| 2009-11-18 | 2009-11-16 | 16.900 | 34,400 | +2,400 | 0.06% | 581,360 |
| 2009-11-13 | 2009-11-11 | 17.600 | 32,000 | +1,600 | 0.05% | 563,200 |
| 2009-10-28 | 2009-10-23 | 18.500 | 30,400 | -6,000 | 0.05% | 562,400 |
| 2009-10-23 | 2009-10-21 | 18.500 | 36,400 | +400 | 0.06% | 673,400 |
| 2009-10-22 | 2009-10-20 | 18.900 | 36,000 | -2,000 | 0.06% | 680,400 |
| 2009-10-19 | 2009-10-15 | 18.800 | 38,000 | -4,000 | 0.06% | 714,400 |
| 2009-10-16 | 2009-10-14 | 19.200 | 42,000 | -3,200 | 0.07% | 806,400 |
| 2009-10-15 | 2009-10-13 | 19.600 | 45,200 | -2,000 | 0.07% | 885,920 |
| 2009-10-14 | 2009-10-12 | 19.600 | 47,200 | +4,400 | 0.08% | 925,120 |
| 2009-10-12 | 2009-10-08 | 19.600 | 42,800 | +2,000 | 0.07% | 838,880 |
| 2009-10-09 | 2009-10-07 | 19.400 | 40,800 | +800 | 0.07% | 791,520 |
| 2009-10-08 | 2009-10-06 | 19.500 | 40,000 | +4,000 | 0.06% | 780,000 |
| 2009-10-05 | 2009-09-30 | 19.300 | 36,000 | -3,200 | 0.06% | 694,800 |
| 2009-10-02 | 2009-09-29 | 19.900 | 39,200 | +800 | 0.06% | 780,080 |
| 2009-09-30 | 2009-09-28 | 20.000 | 38,400 | -800 | 0.06% | 768,000 |
| 2009-09-29 | 2009-09-25 | 20.600 | 39,200 | +800 | 0.07% | 807,520 |
| 2009-09-28 | 2009-09-24 | 19.100 | 38,400 | +4,000 | 0.06% | 733,440 |
| 2009-09-25 | 2009-09-23 | 20.200 | 34,400 | +400 | 0.06% | 694,880 |
| 2009-09-24 | 2009-09-22 | 22.000 | 34,000 | -10,000 | 0.06% | 748,000 |
| 2009-09-23 | 2009-09-21 | 22.500 | 44,000 | +2,800 | 0.07% | 990,000 |
| 2009-09-22 | 2009-09-18 | 24.000 | 41,200 | -2,000 | 0.07% | 988,800 |
| 2009-09-21 | 2009-09-17 | 22.200 | 43,200 | +4,400 | 0.07% | 959,040 |
| 2009-09-18 | 2009-09-16 | 24.300 | 38,800 | +9,600 | 0.06% | 942,840 |
| 2009-09-17 | 2009-09-15 | 31.000 | 29,200 | +2,400 | 0.05% | 905,200 |
| 2009-09-16 | 2009-09-14 | 24.100 | 26,800 | +20,800 | 0.04% | 645,880 |
| 2009-09-15 | 2009-09-11 | 16.200 | 6,000 | -14,800 | 0.01% | 97,200 |
| 2009-09-14 | 2009-09-10 | 11.400 | 20,800 | -62,800 | 0.03% | 237,120 |
| 2009-09-11 | 2009-09-09 | 10.400 | 83,600 | 0.14% | 869,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy