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 | 0.330 | 26,000 | +0 | 0.00% | 8,580 |
| 2025-10-13 | 2025-10-09 | 0.340 | 26,000 | +0 | 0.00% | 8,840 |
| 2025-10-10 | 2025-10-08 | 0.340 | 26,000 | +0 | 0.00% | 8,840 |
| 2025-10-09 | 2025-10-06 | 0.365 | 26,000 | +0 | 0.00% | 9,490 |
| 2025-10-08 | 2025-10-03 | 0.380 | 26,000 | +0 | 0.00% | 9,880 |
| 2025-10-06 | 2025-10-02 | 0.380 | 26,000 | +0 | 0.00% | 9,880 |
| 2025-10-03 | 2025-09-30 | 0.410 | 26,000 | +0 | 0.00% | 10,660 |
| 2025-10-02 | 2025-09-29 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-09-30 | 2025-09-26 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-09-29 | 2025-09-25 | 0.375 | 26,000 | +0 | 0.00% | 9,750 |
| 2025-09-26 | 2025-09-24 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-09-25 | 2025-09-23 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-09-24 | 2025-09-22 | 0.400 | 26,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-09-22 | 2025-09-18 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-09-19 | 2025-09-17 | 0.415 | 26,000 | +0 | 0.00% | 10,790 |
| 2025-09-18 | 2025-09-16 | 0.400 | 26,000 | +0 | 0.00% | 10,400 |
| 2025-09-17 | 2025-09-15 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-09-16 | 2025-09-12 | 0.450 | 26,000 | +0 | 0.00% | 11,700 |
| 2025-09-15 | 2025-09-11 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-09-12 | 2025-09-10 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-09-11 | 2025-09-09 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-09-10 | 2025-09-08 | 0.435 | 26,000 | +0 | 0.00% | 11,310 |
| 2025-09-09 | 2025-09-05 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-09-08 | 2025-09-04 | 0.430 | 26,000 | +0 | 0.00% | 11,180 |
| 2025-09-05 | 2025-09-03 | 0.430 | 26,000 | +0 | 0.00% | 11,180 |
| 2025-09-04 | 2025-09-02 | 0.465 | 26,000 | +0 | 0.00% | 12,090 |
| 2025-09-03 | 2025-09-01 | 0.475 | 26,000 | +0 | 0.00% | 12,350 |
| 2025-09-02 | 2025-08-29 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-09-01 | 2025-08-28 | 0.470 | 26,000 | +0 | 0.00% | 12,220 |
| 2025-08-29 | 2025-08-27 | 0.450 | 26,000 | +0 | 0.00% | 11,700 |
| 2025-08-28 | 2025-08-26 | 0.470 | 26,000 | +0 | 0.00% | 12,220 |
| 2025-08-27 | 2025-08-25 | 0.495 | 26,000 | +0 | 0.00% | 12,870 |
| 2025-08-26 | 2025-08-22 | 0.490 | 26,000 | +0 | 0.00% | 12,740 |
| 2025-08-25 | 2025-08-21 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-08-22 | 2025-08-20 | 0.450 | 26,000 | +0 | 0.00% | 11,700 |
| 2025-08-21 | 2025-08-19 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-08-20 | 2025-08-18 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-08-19 | 2025-08-15 | 0.465 | 26,000 | +0 | 0.00% | 12,090 |
| 2025-08-18 | 2025-08-14 | 0.425 | 26,000 | +0 | 0.00% | 11,050 |
| 2025-08-15 | 2025-08-13 | 0.420 | 26,000 | +0 | 0.00% | 10,920 |
| 2025-08-14 | 2025-08-12 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-08-13 | 2025-08-11 | 0.370 | 26,000 | +0 | 0.00% | 9,620 |
| 2025-08-12 | 2025-08-08 | 0.375 | 26,000 | +0 | 0.00% | 9,750 |
| 2025-08-11 | 2025-08-07 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-08-08 | 2025-08-06 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-08-07 | 2025-08-05 | 0.360 | 26,000 | +0 | 0.00% | 9,360 |
| 2025-08-06 | 2025-08-04 | 0.360 | 26,000 | +0 | 0.00% | 9,360 |
| 2025-08-05 | 2025-08-01 | 0.360 | 26,000 | +0 | 0.00% | 9,360 |
| 2025-08-04 | 2025-07-31 | 0.360 | 26,000 | +0 | 0.00% | 9,360 |
| 2025-08-01 | 2025-07-30 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-07-31 | 2025-07-29 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-30 | 2025-07-28 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-07-29 | 2025-07-25 | 0.380 | 26,000 | +0 | 0.00% | 9,880 |
| 2025-07-28 | 2025-07-24 | 0.370 | 26,000 | +0 | 0.00% | 9,620 |
| 2025-07-25 | 2025-07-23 | 0.365 | 26,000 | +0 | 0.00% | 9,490 |
| 2025-07-24 | 2025-07-22 | 0.370 | 26,000 | +0 | 0.00% | 9,620 |
| 2025-07-23 | 2025-07-21 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-07-22 | 2025-07-18 | 0.400 | 26,000 | +0 | 0.00% | 10,400 |
| 2025-07-21 | 2025-07-17 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-07-18 | 2025-07-16 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-07-17 | 2025-07-15 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-07-16 | 2025-07-14 | 0.435 | 26,000 | +0 | 0.00% | 11,310 |
| 2025-07-15 | 2025-07-11 | 0.430 | 26,000 | +0 | 0.00% | 11,180 |
| 2025-07-14 | 2025-07-10 | 0.415 | 26,000 | +0 | 0.00% | 10,790 |
| 2025-07-11 | 2025-07-09 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-07-10 | 2025-07-08 | 0.360 | 26,000 | +0 | 0.00% | 9,360 |
| 2025-07-09 | 2025-07-07 | 0.365 | 26,000 | +0 | 0.00% | 9,490 |
| 2025-07-08 | 2025-07-04 | 0.350 | 26,000 | +0 | 0.00% | 9,100 |
| 2025-07-07 | 2025-07-03 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-07-04 | 2025-07-02 | 0.345 | 26,000 | +0 | 0.00% | 8,970 |
| 2025-07-03 | 2025-06-30 | 0.345 | 26,000 | +0 | 0.00% | 8,970 |
| 2025-07-02 | 2025-06-27 | 0.345 | 26,000 | +0 | 0.00% | 8,970 |
| 2025-06-30 | 2025-06-26 | 0.325 | 26,000 | +0 | 0.00% | 8,450 |
| 2025-06-27 | 2025-06-25 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-06-26 | 2025-06-24 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-06-25 | 2025-06-23 | 0.265 | 26,000 | -50,000 | 0.00% | 6,890 |
| 2025-02-05 | 2025-02-03 | 0.129 | 76,000 | -28,000 | 0.01% | 9,804 |
| 2024-10-23 | 2024-10-21 | 0.140 | 104,000 | -1,000 | 0.01% | 14,560 |
| 2023-05-05 | 2023-05-03 | 0.275 | 105,000 | -30,000 | 0.01% | 28,875 |
| 2023-04-28 | 2023-04-26 | 0.360 | 135,000 | -340,000 | 0.01% | 48,600 |
| 2022-11-22 | 2022-11-18 | 1.260 | 475,000 | -343,000 | 0.05% | 598,656 |
| 2016-08-04 | 2016-08-01 | 1.260 | 818,000 | -120,000 | 0.08% | 1,030,948 |
| 2015-12-15 | 2015-12-11 | 1.260 | 938,000 | -50,000 | 0.09% | 1,182,188 |
| 2015-11-06 | 2015-11-04 | 1.260 | 988,000 | +200,000 | 0.10% | 1,245,204 |
| 2015-11-05 | 2015-11-03 | 1.260 | 788,000 | +42,000 | 0.08% | 993,138 |
| 2015-10-26 | 2015-10-22 | 1.260 | 746,000 | -320,000 | 0.07% | 940,205 |
| 2012-12-04 | 2012-11-30 | 1.260 | 1,066,000 | +17,194 | 0.10% | 1,343,510 |
| 2012-08-23 | 2012-08-21 | 1.260 | 1,048,806 | +101,338 | 0.10% | 1,321,839 |
| 2012-08-22 | 2012-08-20 | 1.270 | 947,468 | -39,355 | 0.09% | 1,203,750 |
| 2012-08-21 | 2012-08-17 | 1.240 | 986,823 | +344,355 | 0.10% | 1,223,661 |
| 2012-08-20 | 2012-08-16 | 1.250 | 642,468 | -1,318,387 | 0.06% | 803,190 |
| 2012-08-17 | 2012-08-15 | 1.301 | 1,960,855 | +127,903 | 0.19% | 2,551,040 |
| 2012-08-16 | 2012-08-14 | 1.260 | 1,832,952 | +295,162 | 0.18% | 2,310,120 |
| 2012-08-15 | 2012-08-13 | 1.210 | 1,537,790 | +68,871 | 0.15% | 1,859,970 |
| 2012-08-13 | 2012-08-09 | 1.281 | 1,468,919 | -356,162 | 0.14% | 1,881,180 |
| 2012-08-10 | 2012-08-08 | 1.260 | 1,825,081 | -137,742 | 0.18% | 2,300,200 |
| 2012-08-09 | 2012-08-07 | 1.179 | 1,962,823 | +621,807 | 0.19% | 2,314,200 |
| 2012-08-08 | 2012-08-06 | 1.301 | 1,341,016 | -100,355 | 0.13% | 1,744,640 |
| 2012-08-07 | 2012-08-03 | 1.240 | 1,441,371 | +1,387,258 | 0.14% | 1,787,300 |
| 2011-11-11 | 2011-11-09 | 2.842 | 54,113 | +1,086 | 0.01% | 153,787 |
| 2011-10-31 | 2011-10-27 | 2.842 | 53,027 | -19,282 | 0.01% | 150,701 |
| 2011-10-28 | 2011-10-26 | 2.666 | 72,309 | +19,282 | 0.01% | 192,750 |
| 2011-10-10 | 2011-10-06 | 2.572 | 53,027 | -9,641 | 0.01% | 136,401 |
| 2011-10-07 | 2011-10-04 | 2.500 | 62,668 | +9,641 | 0.01% | 156,650 |
| 2011-08-15 | 2011-08-11 | 4.564 | 53,027 | -10,605 | 0.01% | 242,001 |
| 2011-07-19 | 2011-07-15 | 5.653 | 63,632 | +10,605 | 0.01% | 359,700 |
| 2011-05-25 | 2011-05-23 | 6.120 | 53,027 | +26,996 | 0.01% | 324,502 |
| 2011-05-20 | 2011-05-18 | 6.348 | 26,031 | -4,821 | 0.00% | 165,238 |
| 2011-05-17 | 2011-05-13 | 6.234 | 30,852 | +4,821 | 0.00% | 192,321 |
| 2011-05-12 | 2011-05-09 | 6.234 | 26,031 | -964 | 0.00% | 162,268 |
| 2011-05-04 | 2011-04-29 | 6.545 | 26,995 | -965 | 0.00% | 176,677 |
| 2011-05-03 | 2011-04-28 | 6.628 | 27,960 | +1,929 | 0.00% | 185,313 |
| 2011-04-27 | 2011-04-21 | 6.016 | 26,031 | -24,103 | 0.00% | 156,598 |
| 2011-04-21 | 2011-04-19 | 5.788 | 50,134 | +24,103 | 0.01% | 290,158 |
| 2011-04-18 | 2011-04-14 | 6.047 | 26,031 | -19,283 | 0.00% | 157,408 |
| 2011-04-04 | 2011-03-31 | 5.840 | 45,314 | -38,565 | 0.00% | 264,612 |
| 2011-03-28 | 2011-03-24 | 5.497 | 83,879 | +19,283 | 0.01% | 461,102 |
| 2011-03-22 | 2011-03-18 | 5.705 | 64,596 | +19,282 | 0.01% | 368,499 |
| 2011-03-11 | 2011-03-09 | 5.964 | 45,314 | -32,780 | 0.00% | 270,252 |
| 2011-03-10 | 2011-03-08 | 5.829 | 78,094 | -1,928 | 0.01% | 455,221 |
| 2011-03-09 | 2011-03-07 | 5.995 | 80,022 | +15,426 | 0.01% | 479,739 |
| 2011-03-08 | 2011-03-04 | 6.026 | 64,596 | +9,641 | 0.01% | 389,269 |
| 2011-03-07 | 2011-03-03 | 6.016 | 54,955 | +19,282 | 0.01% | 330,600 |
| 2011-03-01 | 2011-02-25 | 6.400 | 35,673 | -9,641 | 0.00% | 228,293 |
| 2011-02-28 | 2011-02-24 | 5.954 | 45,314 | +9,641 | 0.00% | 269,782 |
| 2011-01-18 | 2011-01-14 | 7.157 | 35,673 | -9,641 | 0.00% | 255,304 |
| 2011-01-17 | 2011-01-13 | 7.115 | 45,314 | -19,282 | 0.00% | 322,422 |
| 2011-01-12 | 2011-01-10 | 6.389 | 64,596 | +9,641 | 0.01% | 412,719 |
| 2011-01-10 | 2011-01-06 | 6.358 | 54,955 | +19,282 | 0.01% | 349,410 |
| 2011-01-07 | 2011-01-05 | 7.053 | 35,673 | -9,641 | 0.00% | 251,603 |
| 2010-12-22 | 2010-12-20 | 6.192 | 45,314 | -19,282 | 0.00% | 280,592 |
| 2010-12-21 | 2010-12-17 | 6.576 | 64,596 | -9,641 | 0.01% | 424,779 |
| 2010-11-18 | 2010-11-16 | 6.153 | 74,237 | +659 | 0.01% | 456,815 |
| 2010-11-12 | 2010-11-10 | 6.520 | 73,578 | -14,333 | 0.01% | 479,710 |
| 2010-11-09 | 2010-11-05 | 5.955 | 87,911 | -47,778 | 0.01% | 523,477 |
| 2010-11-05 | 2010-11-03 | 5.410 | 135,689 | -7,645 | 0.01% | 734,138 |
| 2010-11-04 | 2010-11-02 | 5.253 | 143,334 | +7,645 | 0.01% | 753,000 |
| 2010-10-27 | 2010-10-25 | 4.730 | 135,689 | +7,644 | 0.01% | 641,838 |
| 2010-10-25 | 2010-10-21 | 5.044 | 128,045 | +6,689 | 0.01% | 645,880 |
| 2010-10-19 | 2010-10-15 | 4.929 | 121,356 | +47,778 | 0.01% | 598,170 |
| 2010-10-15 | 2010-10-13 | 5.337 | 73,578 | +28,667 | 0.01% | 392,700 |
| 2010-10-07 | 2010-10-05 | 5.233 | 44,911 | -5,734 | 0.00% | 234,998 |
| 2010-10-05 | 2010-09-30 | 5.243 | 50,645 | +5,734 | 0.01% | 265,532 |
| 2010-09-30 | 2010-09-28 | 5.107 | 44,911 | +9,555 | 0.00% | 229,359 |
| 2010-09-27 | 2010-09-22 | 4.814 | 35,356 | -47,778 | 0.00% | 170,201 |
| 2010-09-21 | 2010-09-17 | 4.458 | 83,134 | -19,111 | 0.01% | 370,621 |
| 2010-09-17 | 2010-09-15 | 4.312 | 102,245 | +19,111 | 0.01% | 440,841 |
| 2010-08-25 | 2010-08-23 | 4.207 | 83,134 | +47,778 | 0.01% | 349,741 |
| 2010-05-03 | 2010-04-29 | 5.745 | 35,356 | +15,289 | 0.00% | 203,132 |
| 2010-04-19 | 2010-04-15 | 5.955 | 20,067 | -9,555 | 0.00% | 119,492 |
| 2010-04-16 | 2010-04-14 | 5.766 | 29,622 | -13,378 | 0.00% | 170,808 |
| 2010-04-15 | 2010-04-13 | 5.714 | 43,000 | -9,556 | 0.00% | 245,699 |
| 2010-04-14 | 2010-04-12 | 5.745 | 52,556 | -28,667 | 0.01% | 301,951 |
| 2010-04-13 | 2010-04-09 | 5.672 | 81,223 | -76,444 | 0.01% | 460,703 |
| 2010-04-12 | 2010-04-08 | 5.515 | 157,667 | +28,666 | 0.02% | 869,548 |
| 2010-04-09 | 2010-04-07 | 5.505 | 129,001 | +57,334 | 0.01% | 710,103 |
| 2010-04-08 | 2010-04-01 | 5.620 | 71,667 | -76,445 | 0.01% | 402,750 |
| 2010-04-07 | 2010-03-31 | 5.358 | 148,112 | -9,555 | 0.01% | 793,602 |
| 2010-04-01 | 2010-03-30 | 5.128 | 157,667 | +28,666 | 0.02% | 808,498 |
| 2010-03-26 | 2010-03-24 | 5.264 | 129,001 | +47,778 | 0.01% | 679,053 |
| 2010-03-09 | 2010-03-05 | 5.620 | 81,223 | +38,223 | 0.01% | 456,453 |
| 2010-03-05 | 2010-03-03 | 5.683 | 43,000 | -105,112 | 0.00% | 244,349 |
| 2010-03-03 | 2010-03-01 | 5.191 | 148,112 | +28,667 | 0.01% | 768,802 |
| 2010-02-25 | 2010-02-23 | 5.400 | 119,445 | +9,556 | 0.01% | 645,000 |
| 2010-02-24 | 2010-02-22 | 5.348 | 109,889 | +19,111 | 0.01% | 587,648 |
| 2010-02-18 | 2010-02-12 | 5.651 | 90,778 | -9,556 | 0.01% | 512,999 |
| 2010-02-17 | 2010-02-11 | 5.609 | 100,334 | +19,111 | 0.01% | 562,801 |
| 2010-02-11 | 2010-02-09 | 5.578 | 81,223 | +17,201 | 0.01% | 453,053 |
| 2010-02-10 | 2010-02-08 | 5.494 | 64,022 | +30,577 | 0.01% | 351,747 |
| 2010-01-29 | 2010-01-27 | 5.515 | 33,445 | -47,778 | 0.00% | 184,452 |
| 2010-01-27 | 2010-01-25 | 5.683 | 81,223 | +28,667 | 0.01% | 461,553 |
| 2010-01-26 | 2010-01-22 | 5.756 | 52,556 | +19,111 | 0.01% | 302,501 |
| 2010-01-25 | 2010-01-21 | 5.965 | 33,445 | +28,667 | 0.00% | 199,503 |
| 2010-01-20 | 2010-01-18 | 6.802 | 4,778 | -7,644 | 0.00% | 32,501 |
| 2010-01-19 | 2010-01-15 | 6.488 | 12,422 | -21,023 | 0.00% | 80,598 |
| 2010-01-14 | 2010-01-12 | 5.892 | 33,445 | +28,667 | 0.00% | 197,052 |
| 2009-12-03 | 2009-12-01 | 4.835 | 4,778 | -47,778 | 0.00% | 23,101 |
| 2009-12-01 | 2009-11-27 | 4.678 | 52,556 | -9,555 | 0.01% | 245,851 |
| 2009-11-30 | 2009-11-26 | 4.646 | 62,111 | -5,734 | 0.01% | 288,598 |
| 2009-11-27 | 2009-11-25 | 4.730 | 67,845 | -47,778 | 0.01% | 320,921 |
| 2009-11-23 | 2009-11-19 | 4.908 | 115,623 | +9,556 | 0.01% | 567,492 |
| 2009-11-20 | 2009-11-18 | 4.699 | 106,067 | -19,111 | 0.01% | 498,390 |
| 2009-11-19 | 2009-11-17 | 4.667 | 125,178 | +95,556 | 0.01% | 584,259 |
| 2009-11-18 | 2009-11-16 | 5.023 | 29,622 | -5,734 | 0.00% | 148,798 |
| 2009-11-17 | 2009-11-13 | 5.400 | 35,356 | 0.00% | 190,922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy