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 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-10-10 | 2025-10-08 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.455 | 60,000 | +0 | 0.01% | 27,300 |
| 2025-10-08 | 2025-10-03 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-10-06 | 2025-10-02 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-10-03 | 2025-09-30 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-10-02 | 2025-09-29 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-09-29 | 2025-09-25 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-09-26 | 2025-09-24 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-09-25 | 2025-09-23 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-09-23 | 2025-09-19 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-19 | 2025-09-17 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-17 | 2025-09-15 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-16 | 2025-09-12 | 0.450 | 60,000 | +0 | 0.01% | 27,000 |
| 2025-09-15 | 2025-09-11 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-12 | 2025-09-10 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-09-11 | 2025-09-09 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-10 | 2025-09-08 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-09 | 2025-09-05 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-08 | 2025-09-04 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-09-04 | 2025-09-02 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-03 | 2025-09-01 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-02 | 2025-08-29 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-09-01 | 2025-08-28 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-08-29 | 2025-08-27 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-08-28 | 2025-08-26 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-08-27 | 2025-08-25 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-08-26 | 2025-08-22 | 0.460 | 60,000 | +0 | 0.01% | 27,600 |
| 2025-08-25 | 2025-08-21 | 0.460 | 60,000 | +0 | 0.01% | 27,600 |
| 2025-08-22 | 2025-08-20 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-08-21 | 2025-08-19 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-08-20 | 2025-08-18 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-08-19 | 2025-08-15 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-08-18 | 2025-08-14 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-08-15 | 2025-08-13 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-08-14 | 2025-08-12 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-08-13 | 2025-08-11 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-08-12 | 2025-08-08 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-08-11 | 2025-08-07 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-08-08 | 2025-08-06 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-08-06 | 2025-08-04 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-08-05 | 2025-08-01 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-08-04 | 2025-07-31 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-08-01 | 2025-07-30 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-07-31 | 2025-07-29 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-07-30 | 2025-07-28 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-07-28 | 2025-07-24 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-07-25 | 2025-07-23 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-07-24 | 2025-07-22 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-07-23 | 2025-07-21 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-07-22 | 2025-07-18 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-07-21 | 2025-07-17 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-07-18 | 2025-07-16 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-07-17 | 2025-07-15 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-07-16 | 2025-07-14 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-07-15 | 2025-07-11 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-07-14 | 2025-07-10 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-11 | 2025-07-09 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-07-10 | 2025-07-08 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-07-09 | 2025-07-07 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-07-08 | 2025-07-04 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-07-07 | 2025-07-03 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-07-04 | 2025-07-02 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-07-03 | 2025-06-30 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-07-02 | 2025-06-27 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-06-30 | 2025-06-26 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-27 | 2025-06-25 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-26 | 2025-06-24 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-06-25 | 2025-06-23 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-24 | 2025-06-20 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-06-23 | 2025-06-19 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-20 | 2025-06-18 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-19 | 2025-06-17 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-18 | 2025-06-16 | 0.445 | 60,000 | +0 | 0.01% | 26,700 |
| 2025-06-17 | 2025-06-13 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-16 | 2025-06-12 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-06-13 | 2025-06-11 | 0.430 | 60,000 | -4,000 | 0.01% | 25,800 |
| 2019-10-02 | 2019-09-27 | 0.778 | 64,000 | +2,335 | 0.01% | 49,818 |
| 2017-08-15 | 2017-08-11 | 2.083 | 61,665 | +2,352 | 0.01% | 128,419 |
| 2017-05-15 | 2017-05-11 | 2.212 | 59,313 | -18,535 | 0.01% | 131,201 |
| 2017-05-11 | 2017-05-09 | 2.212 | 77,848 | +5,561 | 0.01% | 172,200 |
| 2017-03-23 | 2017-03-21 | 2.298 | 72,287 | -3,707 | 0.01% | 166,139 |
| 2017-03-22 | 2017-03-20 | 2.277 | 75,994 | +22,242 | 0.01% | 173,019 |
| 2017-03-08 | 2017-03-06 | 2.266 | 53,752 | -18,535 | 0.00% | 121,800 |
| 2017-03-06 | 2017-03-02 | 2.255 | 72,287 | +18,535 | 0.01% | 163,019 |
| 2017-01-16 | 2017-01-12 | 2.190 | 53,752 | -18,535 | 0.00% | 117,740 |
| 2017-01-13 | 2017-01-11 | 2.201 | 72,287 | +18,535 | 0.01% | 159,119 |
| 2016-12-12 | 2016-12-08 | 2.489 | 53,752 | +1,546 | 0.00% | 133,768 |
| 2016-11-11 | 2016-11-09 | 2.455 | 52,206 | -18,002 | 0.00% | 128,180 |
| 2016-11-09 | 2016-11-07 | 2.522 | 70,208 | +18,002 | 0.01% | 177,060 |
| 2016-11-01 | 2016-10-28 | 2.577 | 52,206 | -9,001 | 0.00% | 134,560 |
| 2016-10-31 | 2016-10-27 | 2.611 | 61,207 | +9,001 | 0.01% | 159,800 |
| 2016-10-06 | 2016-10-04 | 2.644 | 52,206 | -27,003 | 0.00% | 138,040 |
| 2016-10-05 | 2016-10-03 | 2.544 | 79,209 | +16,202 | 0.01% | 201,520 |
| 2016-10-03 | 2016-09-29 | 2.444 | 63,007 | +10,801 | 0.01% | 154,000 |
| 2016-09-28 | 2016-09-26 | 2.366 | 52,206 | -18,002 | 0.00% | 123,540 |
| 2016-09-26 | 2016-09-22 | 2.444 | 70,208 | +18,002 | 0.01% | 171,600 |
| 2016-09-20 | 2016-09-15 | 2.289 | 52,206 | -27,003 | 0.00% | 119,480 |
| 2016-09-14 | 2016-09-12 | 2.255 | 79,209 | +9,001 | 0.01% | 178,640 |
| 2016-09-13 | 2016-09-09 | 2.300 | 70,208 | +18,002 | 0.01% | 161,460 |
| 2016-08-17 | 2016-08-15 | 2.375 | 52,206 | -45,005 | 0.00% | 124,014 |
| 2016-08-16 | 2016-08-12 | 2.364 | 97,211 | +3,100 | 0.01% | 229,807 |
| 2016-07-05 | 2016-06-30 | 2.272 | 94,111 | -17,428 | 0.01% | 213,839 |
| 2016-06-28 | 2016-06-24 | 2.284 | 111,539 | -26,142 | 0.01% | 254,719 |
| 2016-06-27 | 2016-06-23 | 2.295 | 137,681 | +17,428 | 0.01% | 315,999 |
| 2016-06-24 | 2016-06-22 | 2.307 | 120,253 | +8,714 | 0.01% | 277,379 |
| 2016-06-22 | 2016-06-20 | 2.307 | 111,539 | +17,428 | 0.01% | 257,279 |
| 2016-06-20 | 2016-06-16 | 2.295 | 94,111 | -17,428 | 0.01% | 215,999 |
| 2016-06-16 | 2016-06-14 | 2.284 | 111,539 | +17,428 | 0.01% | 254,719 |
| 2015-12-11 | 2015-12-09 | 2.361 | 94,111 | +2,640 | 0.01% | 222,235 |
| 2015-10-09 | 2015-10-07 | 2.043 | 91,471 | -25,408 | 0.01% | 186,841 |
| 2015-10-07 | 2015-10-05 | 1.877 | 116,879 | +25,408 | 0.01% | 219,420 |
| 2015-09-10 | 2015-09-08 | 1.866 | 91,471 | -25,408 | 0.01% | 170,641 |
| 2015-09-08 | 2015-09-04 | 1.771 | 116,879 | -25,408 | 0.01% | 207,000 |
| 2015-09-07 | 2015-09-02 | 1.795 | 142,287 | +25,408 | 0.01% | 255,359 |
| 2015-09-04 | 2015-09-01 | 1.842 | 116,879 | -28,796 | 0.01% | 215,280 |
| 2015-08-31 | 2015-08-27 | 1.995 | 145,675 | +20,327 | 0.01% | 290,679 |
| 2015-08-25 | 2015-08-21 | 2.078 | 125,348 | -10,164 | 0.01% | 260,479 |
| 2015-08-24 | 2015-08-20 | 2.173 | 135,512 | +16,939 | 0.01% | 294,400 |
| 2015-08-21 | 2015-08-19 | 2.314 | 118,573 | +10,163 | 0.01% | 274,400 |
| 2015-08-18 | 2015-08-14 | 2.397 | 108,410 | -16,938 | 0.01% | 259,841 |
| 2015-08-17 | 2015-08-13 | 2.541 | 125,348 | +16,938 | 0.01% | 318,461 |
| 2015-08-14 | 2015-08-12 | 2.553 | 108,410 | +3,113 | 0.01% | 276,746 |
| 2015-08-13 | 2015-08-11 | 2.674 | 105,297 | -16,453 | 0.01% | 281,599 |
| 2015-08-12 | 2015-08-10 | 2.577 | 121,750 | +16,453 | 0.01% | 313,760 |
| 2015-08-11 | 2015-08-07 | 2.553 | 105,297 | -8,227 | 0.01% | 268,799 |
| 2015-08-05 | 2015-08-03 | 2.516 | 113,524 | +8,227 | 0.01% | 285,661 |
| 2015-08-03 | 2015-07-30 | 2.492 | 105,297 | -16,453 | 0.01% | 262,399 |
| 2015-07-30 | 2015-07-28 | 2.443 | 121,750 | +16,453 | 0.01% | 297,480 |
| 2015-07-21 | 2015-07-17 | 2.626 | 105,297 | -8,227 | 0.01% | 276,479 |
| 2015-07-17 | 2015-07-15 | 2.516 | 113,524 | +16,453 | 0.01% | 285,661 |
| 2015-07-16 | 2015-07-14 | 2.614 | 97,071 | -16,453 | 0.01% | 253,700 |
| 2015-07-15 | 2015-07-13 | 2.565 | 113,524 | +24,679 | 0.01% | 291,181 |
| 2015-07-09 | 2015-07-07 | 2.200 | 88,845 | -16,452 | 0.01% | 195,481 |
| 2015-07-06 | 2015-07-02 | 2.942 | 105,297 | -24,679 | 0.01% | 309,759 |
| 2015-06-26 | 2015-06-24 | 3.197 | 129,976 | +8,226 | 0.01% | 415,539 |
| 2015-06-24 | 2015-06-22 | 3.234 | 121,750 | +8,226 | 0.01% | 393,680 |
| 2015-06-23 | 2015-06-19 | 3.282 | 113,524 | -8,226 | 0.01% | 372,601 |
| 2015-06-22 | 2015-06-18 | 3.367 | 121,750 | -16,453 | 0.01% | 409,960 |
| 2015-06-19 | 2015-06-17 | 3.234 | 138,203 | -41,131 | 0.01% | 446,881 |
| 2015-06-18 | 2015-06-16 | 2.990 | 179,334 | +24,679 | 0.02% | 536,279 |
| 2015-06-12 | 2015-06-10 | 3.051 | 154,655 | +16,452 | 0.02% | 471,879 |
| 2015-06-10 | 2015-06-08 | 3.173 | 138,203 | +16,453 | 0.01% | 438,481 |
| 2015-06-08 | 2015-06-04 | 3.428 | 121,750 | +27,970 | 0.01% | 417,360 |
| 2015-06-01 | 2015-05-28 | 3.525 | 93,780 | -8,227 | 0.01% | 330,599 |
| 2015-05-29 | 2015-05-27 | 3.635 | 102,007 | +8,227 | 0.01% | 370,761 |
| 2015-05-28 | 2015-05-26 | 3.756 | 93,780 | -8,227 | 0.01% | 352,259 |
| 2015-05-21 | 2015-05-19 | 3.805 | 102,007 | +8,227 | 0.01% | 388,121 |
| 2015-05-20 | 2015-05-18 | 3.331 | 93,780 | +8,226 | 0.01% | 312,359 |
| 2015-05-07 | 2015-05-05 | 3.051 | 85,554 | +3,291 | 0.01% | 261,040 |
| 2015-05-05 | 2015-04-30 | 2.857 | 82,263 | -16,453 | 0.01% | 234,999 |
| 2015-04-30 | 2015-04-28 | 2.917 | 98,716 | +8,226 | 0.01% | 287,999 |
| 2015-04-29 | 2015-04-27 | 3.027 | 90,490 | +8,227 | 0.01% | 273,900 |
| 2014-12-11 | 2014-12-09 | 2.018 | 82,263 | +2,499 | 0.01% | 166,043 |
| 2014-08-14 | 2014-08-12 | 1.926 | 79,764 | +2,910 | 0.01% | 153,604 |
| 2014-04-29 | 2014-04-25 | 1.665 | 76,854 | -76,854 | 0.01% | 128,000 |
| 2013-12-05 | 2013-12-03 | 1.666 | 153,708 | +4,827 | 0.02% | 256,041 |
| 2013-12-02 | 2013-11-28 | 1.666 | 148,881 | -14,888 | 0.02% | 248,000 |
| 2013-11-27 | 2013-11-25 | 1.612 | 163,769 | -7,444 | 0.02% | 264,000 |
| 2013-11-25 | 2013-11-21 | 1.585 | 171,213 | +81,884 | 0.02% | 271,400 |
| 2013-08-06 | 2013-08-02 | 1.268 | 89,329 | +3,240 | 0.01% | 113,310 |
| 2013-05-10 | 2013-05-08 | 1.408 | 86,089 | -43,045 | 0.01% | 121,200 |
| 2013-02-26 | 2013-02-22 | 1.352 | 129,134 | -44,479 | 0.02% | 174,600 |
| 2013-01-29 | 2013-01-25 | 1.408 | 173,613 | +28,696 | 0.02% | 244,420 |
| 2013-01-28 | 2013-01-24 | 1.478 | 144,917 | +44,480 | 0.02% | 214,120 |
| 2013-01-18 | 2013-01-16 | 1.533 | 100,437 | +14,348 | 0.01% | 154,000 |
| 2013-01-09 | 2013-01-07 | 1.450 | 86,089 | -35,871 | 0.01% | 124,800 |
| 2012-12-06 | 2012-12-04 | 1.216 | 121,960 | +5,953 | 0.02% | 148,341 |
| 2012-11-29 | 2012-11-27 | 1.216 | 116,007 | +34,120 | 0.02% | 141,100 |
| 2012-11-15 | 2012-11-13 | 1.246 | 81,887 | -13,648 | 0.01% | 102,000 |
| 2012-11-14 | 2012-11-12 | 1.216 | 95,535 | +6,824 | 0.01% | 116,200 |
| 2012-11-13 | 2012-11-09 | 1.260 | 88,711 | -34,120 | 0.01% | 111,800 |
| 2012-11-12 | 2012-11-08 | 1.246 | 122,831 | -19,107 | 0.02% | 153,000 |
| 2012-11-09 | 2012-11-07 | 1.172 | 141,938 | +60,051 | 0.02% | 166,400 |
| 2012-09-04 | 2012-08-31 | 1.026 | 81,887 | -43,673 | 0.01% | 84,000 |
| 2012-08-02 | 2012-07-31 | 1.196 | 125,560 | +4,036 | 0.02% | 150,187 |
| 2012-04-25 | 2012-04-23 | 1.771 | 121,524 | +13,209 | 0.02% | 215,279 |
| 2012-04-24 | 2012-04-20 | 1.741 | 108,315 | +21,134 | 0.02% | 188,600 |
| 2012-04-17 | 2012-04-13 | 1.741 | 87,181 | +21,135 | 0.01% | 151,801 |
| 2012-04-03 | 2012-03-30 | 2.029 | 66,046 | 0.01% | 134,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy