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 | 0.172 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.185 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.185 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.185 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.185 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.183 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.183 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.191 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.191 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.191 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.192 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.192 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.193 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.193 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.196 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.215 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.215 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.215 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.215 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.212 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.174 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.174 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.185 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.175 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.175 | 0 | -2,500 | ||
| 2020-07-31 | 2020-07-29 | 1.600 | 2,500 | -3,500 | 0.00% | 4,000 |
| 2020-07-30 | 2020-07-28 | 1.680 | 6,000 | +500 | 0.00% | 10,080 |
| 2020-07-29 | 2020-07-27 | 1.680 | 5,500 | -3,500 | 0.00% | 9,240 |
| 2020-07-24 | 2020-07-22 | 1.840 | 9,000 | +3,125 | 0.00% | 16,560 |
| 2020-07-23 | 2020-07-21 | 1.920 | 5,875 | +250 | 0.00% | 11,280 |
| 2020-07-22 | 2020-07-20 | 1.760 | 5,625 | -1,875 | 0.00% | 9,900 |
| 2020-07-21 | 2020-07-17 | 1.680 | 7,500 | +1,725 | 0.00% | 12,600 |
| 2020-07-17 | 2020-07-15 | 1.680 | 5,775 | +275 | 0.00% | 9,702 |
| 2020-07-16 | 2020-07-14 | 1.600 | 5,500 | +500 | 0.00% | 8,800 |
| 2020-07-15 | 2020-07-13 | 1.760 | 5,000 | -250 | 0.00% | 8,800 |
| 2020-07-14 | 2020-07-10 | 1.840 | 5,250 | +250 | 0.00% | 9,660 |
| 2020-07-13 | 2020-07-09 | 1.760 | 5,000 | +2,000 | 0.00% | 8,800 |
| 2020-07-10 | 2020-07-08 | 1.440 | 3,000 | +500 | 0.00% | 4,320 |
| 2018-02-20 | 2018-02-13 | 4.160 | 2,500 | -3,750 | 0.00% | 10,400 |
| 2017-12-15 | 2017-12-13 | 4.000 | 6,250 | +2,500 | 0.00% | 25,000 |
| 2017-11-15 | 2017-11-13 | 4.000 | 3,750 | +1,250 | 0.00% | 15,000 |
| 2017-09-05 | 2017-09-01 | 5.440 | 2,500 | -1,250 | 0.00% | 13,600 |
| 2017-06-23 | 2017-06-21 | 4.560 | 3,750 | +1,250 | 0.00% | 17,100 |
| 2016-08-26 | 2016-08-24 | 4.400 | 2,500 | -5,700 | 0.00% | 11,000 |
| 2016-08-25 | 2016-08-23 | 3.200 | 8,200 | +5,700 | 0.00% | 26,240 |
| 2016-06-30 | 2016-06-28 | 3.200 | 2,500 | +2,500 | 0.00% | 8,000 |
| 2015-07-10 | 2015-07-08 | 3.440 | 0 | -5,000 | ||
| 2015-06-26 | 2015-06-24 | 7.840 | 5,000 | -2,500 | 0.00% | 39,200 |
| 2015-06-25 | 2015-06-23 | 7.200 | 7,500 | +2,500 | 0.00% | 54,000 |
| 2015-06-11 | 2015-06-09 | 8.880 | 5,000 | +2,500 | 0.00% | 44,400 |
| 2015-06-08 | 2015-06-04 | 8.960 | 2,500 | +2,500 | 0.00% | 22,400 |
| 2015-06-05 | 2015-06-03 | 9.680 | 0 | -1,250 | ||
| 2015-06-01 | 2015-05-28 | 8.560 | 1,250 | +1,250 | 0.00% | 10,700 |
| 2015-05-29 | 2015-05-27 | 8.320 | 0 | -3,750 | ||
| 2015-05-07 | 2015-05-05 | 7.360 | 3,750 | +1,250 | 0.00% | 27,600 |
| 2015-05-06 | 2015-05-04 | 8.320 | 2,500 | -2,500 | 0.00% | 20,800 |
| 2015-05-05 | 2015-04-30 | 6.400 | 5,000 | -7,500 | 0.00% | 32,000 |
| 2015-04-28 | 2015-04-24 | 5.600 | 12,500 | -1,250 | 0.00% | 70,000 |
| 2015-04-27 | 2015-04-23 | 5.600 | 13,750 | +5,000 | 0.01% | 77,000 |
| 2015-04-24 | 2015-04-22 | 6.320 | 8,750 | +6,250 | 0.00% | 55,300 |
| 2015-04-20 | 2015-04-16 | 4.640 | 2,500 | +2,500 | 0.00% | 11,600 |
| 2014-10-17 | 2014-10-15 | 3.600 | 0 | -5,350 | ||
| 2014-10-16 | 2014-10-14 | 3.600 | 5,350 | -900 | 0.00% | 19,260 |
| 2014-09-01 | 2014-08-28 | 3.520 | 6,250 | +6,250 | 0.00% | 22,000 |
| 2014-08-28 | 2014-08-26 | 3.760 | 0 | -6,200 | ||
| 2014-08-26 | 2014-08-22 | 3.760 | 6,200 | +6,200 | 0.00% | 23,312 |
| 2014-08-22 | 2014-08-20 | 3.920 | 0 | -6,250 | ||
| 2014-08-21 | 2014-08-19 | 3.440 | 6,250 | +6,250 | 0.00% | 21,500 |
| 2014-05-27 | 2014-05-23 | 2.640 | 0 | -5,000 | ||
| 2014-05-21 | 2014-05-19 | 2.480 | 5,000 | +5,000 | 0.00% | 12,400 |
| 2014-04-17 | 2014-04-15 | 3.360 | 0 | -6,425 | ||
| 2014-04-08 | 2014-04-04 | 3.440 | 6,425 | +5,000 | 0.00% | 22,102 |
| 2014-04-04 | 2014-04-02 | 3.520 | 1,425 | +1,425 | 0.00% | 5,016 |
| 2010-07-27 | 2010-07-23 | 5.760 | 0 | -3,750 | ||
| 2010-07-23 | 2010-07-21 | 5.920 | 3,750 | +3,750 | 0.01% | 22,200 |
| 2010-07-20 | 2010-07-16 | 6.160 | 0 | -3,750 | ||
| 2010-07-19 | 2010-07-15 | 6.400 | 3,750 | +3,750 | 0.01% | 24,000 |
| 2010-07-08 | 2010-07-06 | 5.920 | 0 | -11,050 | ||
| 2010-06-30 | 2010-06-28 | 6.320 | 11,050 | -3,750 | 0.02% | 69,836 |
| 2010-03-15 | 2010-03-11 | 7.040 | 14,800 | -200 | 0.02% | 104,192 |
| 2010-03-08 | 2010-03-04 | 6.960 | 15,000 | +2,500 | 0.02% | 104,400 |
| 2010-03-05 | 2010-03-03 | 6.800 | 12,500 | -2,500 | 0.02% | 85,000 |
| 2010-03-01 | 2010-02-25 | 6.160 | 15,000 | +2,500 | 0.02% | 92,400 |
| 2009-12-04 | 2009-12-02 | 9.440 | 12,500 | +6,250 | 0.02% | 118,000 |
| 2009-12-03 | 2009-12-01 | 9.840 | 6,250 | -5,000 | 0.01% | 61,500 |
| 2009-12-02 | 2009-11-30 | 9.280 | 11,250 | -2,500 | 0.02% | 104,400 |
| 2009-12-01 | 2009-11-27 | 8.080 | 13,750 | +5,000 | 0.02% | 111,100 |
| 2009-09-11 | 2009-09-09 | 9.840 | 8,750 | +3,750 | 0.01% | 86,100 |
| 2009-07-10 | 2009-07-08 | 8.320 | 5,000 | +5,000 | 0.01% | 41,600 |
| 2009-05-11 | 2009-05-07 | 10.640 | 0 | -1,250 | ||
| 2009-04-06 | 2009-04-02 | 5.360 | 1,250 | -12,375 | 0.00% | 6,700 |
| 2008-09-16 | 2008-09-11 | 8.480 | 13,625 | -1,250 | 0.02% | 115,540 |
| 2008-09-12 | 2008-09-10 | 8.160 | 14,875 | +1,250 | 0.02% | 121,380 |
| 2008-09-10 | 2008-09-08 | 6.560 | 13,625 | -6,250 | 0.02% | 89,380 |
| 2008-09-05 | 2008-09-03 | 8.000 | 19,875 | -1,250 | 0.03% | 159,000 |
| 2008-09-03 | 2008-09-01 | 10.160 | 21,125 | +3,750 | 0.03% | 214,630 |
| 2008-09-02 | 2008-08-29 | 9.280 | 17,375 | +2,500 | 0.03% | 161,240 |
| 2008-09-01 | 2008-08-28 | 12.320 | 14,875 | -6,250 | 0.02% | 183,260 |
| 2008-08-29 | 2008-08-27 | 10.880 | 21,125 | +19,875 | 0.03% | 229,840 |
| 2008-07-08 | 2008-07-04 | 1,250 | -1,250 | 0.01% | ||
| 2008-07-03 | 2008-06-30 | 2,500 | -1,250 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 3,750 | 0.02% |
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