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 | 37,224,000 | +0 | 3.79% | 12,283,920 |
| 2025-10-13 | 2025-10-09 | 0.320 | 37,224,000 | +0 | 3.79% | 11,911,680 |
| 2025-10-10 | 2025-10-08 | 0.325 | 37,224,000 | +0 | 3.79% | 12,097,800 |
| 2025-10-09 | 2025-10-06 | 0.325 | 37,224,000 | +0 | 3.79% | 12,097,800 |
| 2025-10-08 | 2025-10-03 | 0.320 | 37,224,000 | +0 | 3.79% | 11,911,680 |
| 2025-10-06 | 2025-10-02 | 0.330 | 37,224,000 | +0 | 3.79% | 12,283,920 |
| 2025-10-03 | 2025-09-30 | 0.340 | 37,224,000 | +0 | 3.79% | 12,656,160 |
| 2025-10-02 | 2025-09-29 | 0.325 | 37,224,000 | +0 | 3.79% | 12,097,800 |
| 2025-09-30 | 2025-09-26 | 0.305 | 37,224,000 | +0 | 3.79% | 11,353,320 |
| 2025-09-29 | 2025-09-25 | 0.340 | 37,224,000 | +0 | 3.79% | 12,656,160 |
| 2025-09-26 | 2025-09-24 | 0.380 | 37,224,000 | +0 | 3.79% | 14,145,120 |
| 2025-09-25 | 2025-09-23 | 0.400 | 37,224,000 | +0 | 3.79% | 14,889,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 37,224,000 | +0 | 3.79% | 15,075,720 |
| 2025-09-23 | 2025-09-19 | 0.345 | 37,224,000 | +0 | 3.79% | 12,842,280 |
| 2025-09-22 | 2025-09-18 | 0.335 | 37,224,000 | +0 | 3.79% | 12,470,040 |
| 2025-09-19 | 2025-09-17 | 0.330 | 37,224,000 | +0 | 3.79% | 12,283,920 |
| 2025-09-18 | 2025-09-16 | 0.350 | 37,224,000 | +0 | 3.79% | 13,028,400 |
| 2025-09-17 | 2025-09-15 | 0.370 | 37,224,000 | +0 | 3.79% | 13,772,880 |
| 2025-09-16 | 2025-09-12 | 0.410 | 37,224,000 | +0 | 3.79% | 15,261,840 |
| 2025-09-15 | 2025-09-11 | 0.410 | 37,224,000 | +0 | 3.79% | 15,261,840 |
| 2025-09-12 | 2025-09-10 | 0.425 | 37,224,000 | +0 | 3.79% | 15,820,200 |
| 2025-09-11 | 2025-09-09 | 0.435 | 37,224,000 | +0 | 3.79% | 16,192,440 |
| 2025-09-10 | 2025-09-08 | 0.470 | 37,224,000 | +0 | 3.79% | 17,495,280 |
| 2025-09-09 | 2025-09-05 | 0.480 | 37,224,000 | +0 | 3.79% | 17,867,520 |
| 2025-09-08 | 2025-09-04 | 0.445 | 37,224,000 | +0 | 3.79% | 16,564,680 |
| 2025-09-05 | 2025-09-03 | 0.440 | 37,224,000 | +0 | 3.79% | 16,378,560 |
| 2025-09-04 | 2025-09-02 | 0.445 | 37,224,000 | +0 | 3.79% | 16,564,680 |
| 2025-09-03 | 2025-09-01 | 0.480 | 37,224,000 | +0 | 3.79% | 17,867,520 |
| 2025-09-02 | 2025-08-29 | 0.460 | 37,224,000 | +0 | 3.79% | 17,123,040 |
| 2025-09-01 | 2025-08-28 | 0.405 | 37,224,000 | +0 | 3.79% | 15,075,720 |
| 2025-08-29 | 2025-08-27 | 0.420 | 37,224,000 | +0 | 3.79% | 15,634,080 |
| 2025-08-28 | 2025-08-26 | 0.385 | 37,224,000 | +20,014,000 | 3.79% | 14,331,240 |
| 2025-08-15 | 2025-08-13 | 0.250 | 17,210,000 | +1,000,000 | 1.75% | 4,302,500 |
| 2024-07-03 | 2024-06-28 | 0.119 | 16,210,000 | +2,000,000 | 1.65% | 1,928,990 |
| 2023-12-11 | 2023-12-07 | 0.093 | 14,210,000 | +5,240,000 | 1.45% | 1,321,530 |
| 2023-12-08 | 2023-12-06 | 0.094 | 8,970,000 | +6,000,000 | 0.91% | 843,180 |
| 2023-11-07 | 2023-11-03 | 0.105 | 2,970,000 | +608,000 | 0.30% | 311,850 |
| 2023-11-03 | 2023-11-01 | 0.105 | 2,362,000 | +2,362,000 | 0.24% | 248,010 |
| 2021-08-20 | 2021-08-18 | 0.040 | 0 | -38,058,000 | ||
| 2017-12-08 | 2017-12-06 | 0.430 | 38,058,000 | +2,068,000 | 3.88% | 16,364,940 |
| 2017-12-07 | 2017-12-05 | 0.435 | 35,990,000 | +4,000,000 | 3.66% | 15,655,650 |
| 2017-12-06 | 2017-12-04 | 0.440 | 31,990,000 | +2,172,000 | 3.26% | 14,075,600 |
| 2017-12-05 | 2017-12-01 | 0.440 | 29,818,000 | +4,700,000 | 3.04% | 13,119,920 |
| 2017-12-04 | 2017-11-30 | 0.405 | 25,118,000 | +4,900,000 | 2.56% | 10,172,790 |
| 2017-11-07 | 2017-11-03 | 0.500 | 20,218,000 | -1,500,000 | 2.06% | 10,109,000 |
| 2017-08-31 | 2017-08-29 | 0.410 | 21,718,000 | +10,000,000 | 2.21% | 8,904,380 |
| 2017-03-07 | 2017-03-03 | 0.680 | 11,718,000 | +4,918,000 | 1.19% | 7,968,240 |
| 2017-03-06 | 2017-03-02 | 0.680 | 6,800,000 | +5,300,000 | 0.69% | 4,624,000 |
| 2016-10-04 | 2016-09-30 | 0.740 | 1,500,000 | +500,000 | 0.15% | 1,110,000 |
| 2016-09-30 | 2016-09-28 | 0.890 | 1,000,000 | +1,000,000 | 0.10% | 890,000 |
| 2015-06-12 | 2015-06-10 | 1.660 | 0 | -11,944,000 | ||
| 2015-05-04 | 2015-04-29 | 0.910 | 11,944,000 | +11,944,000 | 1.25% | 10,869,040 |
| 2015-02-02 | 2015-01-29 | 1.040 | 0 | -50,000 | ||
| 2015-01-29 | 2015-01-27 | 1.010 | 50,000 | +10,000 | 0.01% | 50,500 |
| 2015-01-26 | 2015-01-22 | 1.030 | 40,000 | +10,000 | 0.00% | 41,200 |
| 2015-01-23 | 2015-01-21 | 1.060 | 30,000 | +10,000 | 0.00% | 31,800 |
| 2015-01-21 | 2015-01-19 | 1.070 | 20,000 | +10,000 | 0.00% | 21,400 |
| 2015-01-20 | 2015-01-16 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2014-10-29 | 2014-10-27 | 1.050 | 0 | -1,000,000 | ||
| 2014-10-28 | 2014-10-24 | 1.080 | 1,000,000 | -1,000,000 | 0.11% | 1,080,000 |
| 2014-03-21 | 2014-03-19 | 1.220 | 2,000,000 | +1,000,000 | 0.24% | 2,440,000 |
| 2014-03-07 | 2014-03-05 | 5.160 | 1,000,000 | -1,000,000 | 0.12% | 5,160,000 |
| 2014-03-06 | 2014-03-04 | 5.280 | 2,000,000 | +1,500,000 | 0.24% | 10,560,000 |
| 2014-02-14 | 2014-02-12 | 4.200 | 500,000 | -20,000 | 0.24% | 2,100,000 |
| 2014-02-06 | 2014-02-04 | 4.700 | 520,000 | -6,000 | 0.25% | 2,444,000 |
| 2014-01-29 | 2014-01-27 | 4.340 | 526,000 | -10,000 | 0.25% | 2,282,840 |
| 2014-01-28 | 2014-01-24 | 4.340 | 536,000 | +6,000 | 0.26% | 2,326,240 |
| 2014-01-27 | 2014-01-23 | 4.020 | 530,000 | +30,000 | 0.25% | 2,130,600 |
| 2013-09-23 | 2013-09-18 | 5.900 | 500,000 | +216,000 | 0.24% | 2,950,000 |
| 2013-09-19 | 2013-09-17 | 5.880 | 284,000 | +284,000 | 0.14% | 1,669,920 |
| 2013-01-21 | 2013-01-17 | 3.000 | 0 | -600,000 | ||
| 2013-01-18 | 2013-01-16 | 2.980 | 600,000 | -1,254,000 | 0.29% | 1,788,000 |
| 2013-01-17 | 2013-01-15 | 2.860 | 1,854,000 | -1,300,000 | 0.89% | 5,302,440 |
| 2013-01-16 | 2013-01-14 | 2.660 | 3,154,000 | -900,000 | 1.52% | 8,389,640 |
| 2013-01-15 | 2013-01-11 | 2.580 | 4,054,000 | -650,000 | 1.95% | 10,459,320 |
| 2013-01-14 | 2013-01-10 | 2.780 | 4,704,000 | -650,000 | 2.26% | 13,077,120 |
| 2013-01-11 | 2013-01-09 | 2.760 | 5,354,000 | -650,000 | 2.57% | 14,777,040 |
| 2013-01-10 | 2013-01-08 | 2.340 | 6,004,000 | -1,398,000 | 2.89% | 14,049,360 |
| 2013-01-09 | 2013-01-07 | 2.540 | 7,402,000 | -1,500,000 | 3.56% | 18,801,080 |
| 2013-01-08 | 2013-01-04 | 2.200 | 8,902,000 | -500,000 | 4.28% | 19,584,400 |
| 2013-01-07 | 2013-01-03 | 2.160 | 9,402,000 | -608,000 | 4.52% | 20,308,320 |
| 2013-01-04 | 2013-01-02 | 2.220 | 10,010,000 | -500,000 | 4.81% | 22,222,200 |
| 2011-11-07 | 2011-11-03 | 1.020 | 10,510,000 | +238,000 | 5.05% | 10,720,200 |
| 2011-11-03 | 2011-11-01 | 1.020 | 10,272,000 | +272,000 | 4.94% | 10,477,440 |
| 2011-11-01 | 2011-10-28 | 1.060 | 10,000,000 | 4.81% | 10,600,000 |
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