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 | 1.280 | 10,884,000 | +0 | 5.45% | 13,931,520 |
| 2025-10-13 | 2025-10-09 | 1.260 | 10,884,000 | +0 | 5.45% | 13,713,840 |
| 2025-10-10 | 2025-10-08 | 1.390 | 10,884,000 | +0 | 5.45% | 15,128,760 |
| 2025-10-09 | 2025-10-06 | 1.440 | 10,884,000 | +0 | 5.45% | 15,672,960 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,884,000 | +0 | 5.45% | 15,781,800 |
| 2025-10-06 | 2025-10-02 | 1.480 | 10,884,000 | +0 | 5.45% | 16,108,320 |
| 2025-10-03 | 2025-09-30 | 1.490 | 10,884,000 | +680,000 | 5.45% | 16,217,160 |
| 2025-09-11 | 2025-09-09 | 1.490 | 10,204,000 | -22,000 | 5.10% | 15,203,960 |
| 2025-08-21 | 2025-08-19 | 0.770 | 10,226,000 | -234,000 | 5.12% | 7,874,020 |
| 2025-08-20 | 2025-08-18 | 0.770 | 10,460,000 | -172,000 | 5.23% | 8,054,200 |
| 2025-08-19 | 2025-08-15 | 0.700 | 10,632,000 | +30,000 | 5.32% | 7,442,400 |
| 2025-08-18 | 2025-08-14 | 0.610 | 10,602,000 | +62,000 | 5.30% | 6,467,220 |
| 2025-08-13 | 2025-08-11 | 0.690 | 10,540,000 | +164,000 | 5.27% | 7,272,600 |
| 2025-08-08 | 2025-08-06 | 0.680 | 10,376,000 | +28,000 | 5.19% | 7,055,680 |
| 2025-07-30 | 2025-07-28 | 0.500 | 10,348,000 | +122,000 | 5.18% | 5,174,000 |
| 2025-06-03 | 2025-05-30 | 0.345 | 10,226,000 | -338,000 | 5.12% | 3,527,970 |
| 2025-02-21 | 2025-02-19 | 0.245 | 10,564,000 | -250,000 | 5.28% | 2,588,180 |
| 2025-01-10 | 2025-01-08 | 0.310 | 10,814,000 | -240,000 | 5.41% | 3,352,340 |
| 2025-01-08 | 2025-01-06 | 0.325 | 11,054,000 | -500,000 | 5.53% | 3,592,550 |
| 2024-12-04 | 2024-12-02 | 0.380 | 11,554,000 | -38,000 | 5.78% | 4,390,520 |
| 2024-10-24 | 2024-10-22 | 0.360 | 11,592,000 | -2,174,000 | 5.80% | 4,173,120 |
| 2024-10-17 | 2024-10-15 | 0.370 | 13,766,000 | -1,200,000 | 6.89% | 5,093,420 |
| 2024-10-14 | 2024-10-09 | 0.370 | 14,966,000 | -1,162,000 | 7.49% | 5,537,420 |
| 2024-10-10 | 2024-10-08 | 0.370 | 16,128,000 | -1,000,000 | 8.07% | 5,967,360 |
| 2024-09-25 | 2024-09-23 | 0.340 | 17,128,000 | +2,174,000 | 8.57% | 5,823,520 |
| 2024-09-09 | 2024-09-04 | 0.330 | 14,954,000 | +150,000 | 7.48% | 4,934,820 |
| 2024-08-08 | 2024-08-06 | 0.350 | 14,804,000 | -140,000 | 7.41% | 5,181,400 |
| 2024-04-22 | 2024-04-18 | 0.350 | 14,944,000 | -2,304,000 | 7.48% | 5,230,400 |
| 2023-12-18 | 2023-12-14 | 0.385 | 17,248,000 | +104,000 | 12.26% | 6,640,480 |
| 2023-11-29 | 2023-11-27 | 0.290 | 17,144,000 | -90,000 | 12.19% | 4,971,760 |
| 2023-06-01 | 2023-05-30 | 0.400 | 17,234,000 | +20,000 | 14.70% | 6,893,600 |
| 2022-12-15 | 2022-12-13 | 0.720 | 17,214,000 | -512,000 | 14.68% | 12,394,080 |
| 2022-12-12 | 2022-12-08 | 0.950 | 17,726,000 | +164,000 | 15.12% | 16,839,700 |
| 2022-11-10 | 2022-11-08 | 0.700 | 17,562,000 | +512,000 | 14.98% | 12,293,400 |
| 2022-09-07 | 2022-09-05 | 1.010 | 17,050,000 | +874,000 | 14.54% | 17,220,500 |
| 2022-09-06 | 2022-09-02 | 1.010 | 16,176,000 | +1,322,000 | 13.80% | 16,337,760 |
| 2022-08-08 | 2022-08-04 | 1.070 | 14,854,000 | +202,000 | 12.67% | 15,893,780 |
| 2022-06-16 | 2022-06-14 | 1.960 | 14,652,000 | -300,000 | 12.50% | 28,717,920 |
| 2022-06-13 | 2022-06-09 | 2.090 | 14,952,000 | +300,000 | 12.75% | 31,249,680 |
| 2022-05-17 | 2022-05-13 | 1.980 | 14,652,000 | +226,000 | 12.50% | 29,010,960 |
| 2022-04-19 | 2022-04-13 | 2.160 | 14,426,000 | +1,430,000 | 12.30% | 31,160,160 |
| 2022-04-13 | 2022-04-11 | 2.030 | 12,996,000 | -74,000 | 11.08% | 26,381,880 |
| 2022-03-14 | 2022-03-10 | 1.940 | 13,070,000 | +40,000 | 11.15% | 25,355,800 |
| 2022-03-11 | 2022-03-09 | 1.900 | 13,030,000 | +13,030,000 | 11.11% | 24,757,000 |
| 2017-09-08 | 2017-09-06 | 12.000 | 0 | -2,500 | ||
| 2017-09-04 | 2017-08-31 | 10.800 | 2,500 | -250 | 0.01% | 27,000 |
| 2017-09-01 | 2017-08-30 | 11.200 | 2,750 | +250 | 0.01% | 30,800 |
| 2017-08-31 | 2017-08-29 | 12.200 | 2,500 | -1,750 | 0.01% | 30,500 |
| 2017-08-30 | 2017-08-28 | 11.400 | 4,250 | -3,250 | 0.01% | 48,450 |
| 2017-08-29 | 2017-08-25 | 12.600 | 7,500 | +1,400 | 0.02% | 94,500 |
| 2017-08-28 | 2017-08-24 | 13.200 | 6,100 | +4,100 | 0.01% | 80,520 |
| 2017-08-25 | 2017-08-22 | 12.600 | 2,000 | +2,000 | 0.00% | 25,200 |
| 2017-08-17 | 2017-08-15 | 9.900 | 0 | -2,000 | ||
| 2017-08-16 | 2017-08-14 | 10.400 | 2,000 | -5,000 | 0.00% | 20,800 |
| 2017-08-15 | 2017-08-11 | 11.400 | 7,000 | +3,000 | 0.01% | 79,800 |
| 2017-08-14 | 2017-08-10 | 11.600 | 4,000 | +3,000 | 0.01% | 46,400 |
| 2017-08-11 | 2017-08-09 | 10.200 | 1,000 | +1,000 | 0.00% | 10,200 |
| 2017-08-07 | 2017-08-03 | 8.400 | 0 | -3,000 | ||
| 2017-08-03 | 2017-08-01 | 8.000 | 3,000 | +3,000 | 0.01% | 24,000 |
| 2017-07-26 | 2017-07-24 | 8.000 | 0 | -2,000 | ||
| 2017-06-27 | 2017-06-23 | 9.200 | 2,000 | -4,000 | 0.00% | 18,400 |
| 2017-06-13 | 2017-06-09 | 7.300 | 6,000 | +3,000 | 0.01% | 43,800 |
| 2017-06-12 | 2017-06-08 | 7.700 | 3,000 | -2,500 | 0.01% | 23,100 |
| 2017-06-09 | 2017-06-07 | 7.900 | 5,500 | +2,500 | 0.01% | 43,450 |
| 2017-05-25 | 2017-05-23 | 7.800 | 3,000 | +3,000 | 0.01% | 23,400 |
| 2017-05-16 | 2017-05-12 | 9.200 | 0 | -3,000 | ||
| 2017-05-15 | 2017-05-11 | 8.600 | 3,000 | +3,000 | 0.01% | 25,800 |
| 2017-05-12 | 2017-05-10 | 9.300 | 0 | -2,500 | ||
| 2017-04-25 | 2017-04-21 | 10.200 | 2,500 | +2,500 | 0.01% | 25,500 |
| 2016-03-30 | 2016-03-24 | 57.400 | 0 | -500 | ||
| 2016-03-29 | 2016-03-23 | 52.000 | 500 | +500 | 0.00% | 26,000 |
| 2015-11-12 | 2015-11-10 | 56.000 | 0 | -250 | ||
| 2015-11-11 | 2015-11-09 | 55.600 | 250 | +250 | 0.00% | 13,900 |
| 2015-11-05 | 2015-11-03 | 57.800 | 0 | -2,500 | ||
| 2015-11-04 | 2015-11-02 | 57.400 | 2,500 | +450 | 0.01% | 143,500 |
| 2015-11-03 | 2015-10-30 | 59.800 | 2,050 | +50 | 0.01% | 122,590 |
| 2015-11-02 | 2015-10-29 | 57.800 | 2,000 | +750 | 0.01% | 115,600 |
| 2015-10-30 | 2015-10-28 | 57.200 | 1,250 | +250 | 0.00% | 71,500 |
| 2015-10-29 | 2015-10-27 | 58.000 | 1,000 | +250 | 0.00% | 58,000 |
| 2015-10-28 | 2015-10-26 | 58.000 | 750 | +250 | 0.00% | 43,500 |
| 2015-10-27 | 2015-10-23 | 60.000 | 500 | -500 | 0.00% | 30,000 |
| 2015-10-26 | 2015-10-22 | 62.000 | 1,000 | -500 | 0.00% | 62,000 |
| 2015-10-22 | 2015-10-19 | 57.200 | 1,500 | +250 | 0.00% | 85,800 |
| 2015-10-20 | 2015-10-16 | 61.400 | 1,250 | +250 | 0.00% | 76,750 |
| 2015-10-19 | 2015-10-15 | 63.800 | 1,000 | +500 | 0.00% | 63,800 |
| 2015-10-15 | 2015-10-13 | 57.200 | 500 | -2,150 | 0.00% | 28,600 |
| 2015-09-30 | 2015-09-25 | 50.200 | 2,650 | -4,000 | 0.01% | 133,030 |
| 2015-09-29 | 2015-09-24 | 51.200 | 6,650 | -1,000 | 0.02% | 340,480 |
| 2015-09-24 | 2015-09-22 | 50.600 | 7,650 | -1,400 | 0.02% | 387,090 |
| 2015-09-23 | 2015-09-21 | 48.600 | 9,050 | -4,850 | 0.03% | 439,830 |
| 2015-09-02 | 2015-08-31 | 55.200 | 13,900 | -6,600 | 0.04% | 767,280 |
| 2015-06-26 | 2015-06-24 | 111.000 | 20,500 | +500 | 0.06% | 2,275,500 |
| 2015-06-25 | 2015-06-23 | 112.600 | 20,000 | +20,000 | 0.06% | 2,252,000 |
| 2015-06-17 | 2015-06-15 | 83.000 | 0 | -15,000 | ||
| 2015-05-07 | 2015-05-05 | 96.200 | 15,000 | -50 | 0.04% | 1,443,000 |
| 2015-05-06 | 2015-05-04 | 85.600 | 15,050 | +50 | 0.04% | 1,288,280 |
| 2015-05-04 | 2015-04-29 | 67.400 | 15,000 | +5,000 | 0.04% | 1,011,000 |
| 2015-04-30 | 2015-04-28 | 70.600 | 10,000 | +10,000 | 0.03% | 706,000 |
| 2015-04-24 | 2015-04-22 | 57.000 | 0 | -400 | ||
| 2014-12-02 | 2014-11-28 | 38.400 | 400 | -5,950 | 0.00% | 15,360 |
| 2014-12-01 | 2014-11-27 | 39.400 | 6,350 | +100 | 0.02% | 250,190 |
| 2014-11-28 | 2014-11-26 | 39.800 | 6,250 | +1,850 | 0.02% | 248,750 |
| 2014-11-27 | 2014-11-25 | 39.800 | 4,400 | +400 | 0.01% | 175,120 |
| 2014-11-26 | 2014-11-24 | 40.000 | 4,000 | +1,600 | 0.01% | 160,000 |
| 2014-11-25 | 2014-11-21 | 40.600 | 2,400 | -250 | 0.01% | 97,440 |
| 2014-11-24 | 2014-11-20 | 40.400 | 2,650 | +250 | 0.01% | 107,060 |
| 2014-11-20 | 2014-11-18 | 39.400 | 2,400 | -500 | 0.01% | 94,560 |
| 2014-11-19 | 2014-11-17 | 39.200 | 2,900 | +500 | 0.01% | 113,680 |
| 2014-11-18 | 2014-11-14 | 39.600 | 2,400 | -2,000 | 0.01% | 95,040 |
| 2014-11-17 | 2014-11-13 | 39.200 | 4,400 | -8,500 | 0.01% | 172,480 |
| 2014-11-14 | 2014-11-12 | 38.000 | 12,900 | -1,500 | 0.04% | 490,200 |
| 2014-11-13 | 2014-11-11 | 38.600 | 14,400 | +3,000 | 0.04% | 555,840 |
| 2014-11-12 | 2014-11-10 | 39.800 | 11,400 | +4,200 | 0.03% | 453,720 |
| 2014-11-11 | 2014-11-07 | 39.800 | 7,200 | +800 | 0.02% | 286,560 |
| 2014-11-07 | 2014-11-05 | 39.600 | 6,400 | +1,000 | 0.02% | 253,440 |
| 2014-11-06 | 2014-11-04 | 40.000 | 5,400 | -1,000 | 0.01% | 216,000 |
| 2014-11-05 | 2014-11-03 | 39.400 | 6,400 | +550 | 0.02% | 252,160 |
| 2014-11-04 | 2014-10-31 | 39.000 | 5,850 | +500 | 0.02% | 228,150 |
| 2014-11-03 | 2014-10-30 | 39.200 | 5,350 | -4,950 | 0.01% | 209,720 |
| 2014-10-31 | 2014-10-29 | 39.000 | 10,300 | +9,900 | 0.03% | 401,700 |
| 2014-10-20 | 2014-10-16 | 32.000 | 400 | -5,000 | 0.00% | 12,800 |
| 2014-10-15 | 2014-10-13 | 31.800 | 5,400 | +5,000 | 0.01% | 171,720 |
| 2012-05-24 | 2012-05-22 | 15.400 | 400 | -650 | 0.00% | 6,160 |
| 2012-05-18 | 2012-05-16 | 14.000 | 1,050 | +150 | 0.00% | 14,700 |
| 2012-05-04 | 2012-05-02 | 16.000 | 900 | +500 | 0.00% | 14,400 |
| 2011-04-26 | 2011-04-20 | 52.400 | 400 | -500 | 0.00% | 20,960 |
| 2011-04-13 | 2011-04-11 | 48.800 | 900 | -1,500 | 0.00% | 43,920 |
| 2011-03-21 | 2011-03-17 | 47.800 | 2,400 | -600 | 0.01% | 114,720 |
| 2011-03-14 | 2011-03-10 | 53.000 | 3,000 | +500 | 0.01% | 159,000 |
| 2011-01-20 | 2011-01-18 | 56.600 | 2,500 | -500 | 0.01% | 141,500 |
| 2011-01-19 | 2011-01-17 | 53.000 | 3,000 | +1,500 | 0.01% | 159,000 |
| 2011-01-18 | 2011-01-14 | 53.000 | 1,500 | -8,500 | 0.00% | 79,500 |
| 2011-01-14 | 2011-01-12 | 48.400 | 10,000 | +6,000 | 0.03% | 484,000 |
| 2011-01-13 | 2011-01-11 | 48.800 | 4,000 | +2,500 | 0.01% | 195,200 |
| 2011-01-12 | 2011-01-10 | 50.800 | 1,500 | -3,000 | 0.00% | 76,200 |
| 2011-01-11 | 2011-01-07 | 51.600 | 4,500 | -11,000 | 0.01% | 232,200 |
| 2010-12-17 | 2010-12-15 | 41.800 | 15,500 | +5,000 | 0.04% | 647,900 |
| 2010-12-15 | 2010-12-13 | 42.000 | 10,500 | -4,000 | 0.03% | 441,000 |
| 2010-12-14 | 2010-12-10 | 39.800 | 14,500 | +2,100 | 0.04% | 577,100 |
| 2010-12-01 | 2010-11-29 | 45.600 | 12,400 | +4,000 | 0.03% | 565,440 |
| 2010-11-29 | 2010-11-25 | 47.000 | 8,400 | -5,000 | 0.02% | 394,800 |
| 2010-11-26 | 2010-11-24 | 43.600 | 13,400 | +5,000 | 0.04% | 584,240 |
| 2010-11-25 | 2010-11-23 | 44.000 | 8,400 | -2,500 | 0.02% | 369,600 |
| 2010-11-22 | 2010-11-18 | 47.600 | 10,900 | +2,000 | 0.03% | 518,840 |
| 2010-11-19 | 2010-11-17 | 47.800 | 8,900 | +7,500 | 0.02% | 425,420 |
| 2010-11-18 | 2010-11-16 | 48.400 | 1,400 | 0.00% | 67,760 |
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