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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 4,000 | +30 | 0.00% | 67,267 |
| 2025-09-04 | 2025-09-02 | 17.008 | 3,970 | +3,970 | 0.00% | 67,522 |
| 2025-08-19 | 2025-08-15 | 18.761 | 0 | -4,962 | ||
| 2025-07-10 | 2025-07-08 | 15.187 | 4,962 | +142 | 0.00% | 75,356 |
| 2025-06-09 | 2025-06-05 | 13.008 | 4,820 | -38,560 | 0.00% | 62,700 |
| 2025-05-22 | 2025-05-20 | 12.780 | 43,380 | +38,560 | 0.00% | 554,398 |
| 2025-03-06 | 2025-03-04 | 15.021 | 4,820 | -1,928 | 0.00% | 72,400 |
| 2025-03-05 | 2025-03-03 | 15.062 | 6,748 | -2,892 | 0.00% | 101,640 |
| 2025-03-04 | 2025-02-28 | 15.145 | 9,640 | +964 | 0.00% | 145,999 |
| 2025-03-03 | 2025-02-27 | 15.851 | 8,676 | -964 | 0.00% | 137,519 |
| 2025-02-28 | 2025-02-26 | 16.535 | 9,640 | -964 | 0.00% | 159,399 |
| 2025-02-27 | 2025-02-25 | 15.083 | 10,604 | +1,928 | 0.00% | 159,939 |
| 2025-02-26 | 2025-02-24 | 15.830 | 8,676 | -2,892 | 0.00% | 137,339 |
| 2025-02-25 | 2025-02-21 | 15.851 | 11,568 | +964 | 0.00% | 183,359 |
| 2025-02-21 | 2025-02-19 | 15.353 | 10,604 | -964 | 0.00% | 162,799 |
| 2025-02-19 | 2025-02-17 | 15.539 | 11,568 | -964 | 0.00% | 179,759 |
| 2025-02-18 | 2025-02-14 | 15.643 | 12,532 | +964 | 0.00% | 196,039 |
| 2025-02-13 | 2025-02-11 | 15.436 | 11,568 | +964 | 0.00% | 178,559 |
| 2025-02-12 | 2025-02-10 | 15.892 | 10,604 | +3,856 | 0.00% | 168,519 |
| 2025-02-11 | 2025-02-07 | 16.017 | 6,748 | -2,892 | 0.00% | 108,080 |
| 2025-02-07 | 2025-02-05 | 15.021 | 9,640 | +1,928 | 0.00% | 144,799 |
| 2025-02-04 | 2025-01-28 | 14.730 | 7,712 | +1,350 | 0.00% | 113,600 |
| 2025-01-27 | 2025-01-23 | 15.041 | 6,362 | -964 | 0.00% | 95,694 |
| 2025-01-22 | 2025-01-20 | 14.834 | 7,326 | +1,542 | 0.00% | 108,674 |
| 2025-01-16 | 2025-01-14 | 14.813 | 5,784 | -964 | 0.00% | 85,680 |
| 2025-01-03 | 2024-12-31 | 16.597 | 6,748 | -964 | 0.00% | 112,000 |
| 2024-12-30 | 2024-12-24 | 16.431 | 7,712 | -964 | 0.00% | 126,720 |
| 2024-12-19 | 2024-12-17 | 16.224 | 8,676 | +964 | 0.00% | 140,759 |
| 2024-12-12 | 2024-12-10 | 16.763 | 7,712 | +964 | 0.00% | 129,280 |
| 2024-12-11 | 2024-12-09 | 18.651 | 6,748 | -1,928 | 0.00% | 125,860 |
| 2024-12-04 | 2024-12-02 | 16.079 | 8,676 | -1,928 | 0.00% | 139,499 |
| 2024-12-03 | 2024-11-29 | 15.394 | 10,604 | +1,928 | 0.00% | 163,239 |
| 2024-11-11 | 2024-11-07 | 17.987 | 8,676 | -30,848 | 0.00% | 156,059 |
| 2024-11-08 | 2024-11-06 | 15.228 | 39,524 | -964 | 0.00% | 601,878 |
| 2024-11-07 | 2024-11-05 | 15.768 | 40,488 | -1,928 | 0.00% | 638,398 |
| 2024-11-04 | 2024-10-31 | 13.755 | 42,416 | -964 | 0.00% | 583,438 |
| 2024-11-01 | 2024-10-30 | 13.299 | 43,380 | +964 | 0.00% | 576,898 |
| 2024-10-31 | 2024-10-29 | 13.942 | 42,416 | +29,884 | 0.00% | 591,358 |
| 2024-10-30 | 2024-10-28 | 14.108 | 12,532 | +1,928 | 0.00% | 176,799 |
| 2024-10-28 | 2024-10-24 | 14.046 | 10,604 | +964 | 0.00% | 148,939 |
| 2024-10-25 | 2024-10-23 | 14.730 | 9,640 | +1,928 | 0.00% | 141,999 |
| 2024-10-24 | 2024-10-22 | 14.627 | 7,712 | -964 | 0.00% | 112,800 |
| 2024-10-23 | 2024-10-21 | 14.149 | 8,676 | +964 | 0.00% | 122,760 |
| 2024-10-22 | 2024-10-18 | 14.108 | 7,712 | -1,928 | 0.00% | 108,800 |
| 2024-10-15 | 2024-10-10 | 13.693 | 9,640 | +964 | 0.00% | 132,000 |
| 2024-10-14 | 2024-10-09 | 15.187 | 8,676 | +2,892 | 0.00% | 131,760 |
| 2024-10-10 | 2024-10-08 | 17.075 | 5,784 | +2,892 | 0.00% | 98,760 |
| 2024-10-09 | 2024-10-07 | 26.867 | 2,892 | -964 | 0.00% | 77,700 |
| 2024-10-08 | 2024-10-04 | 20.902 | 3,856 | +3,856 | 0.00% | 80,600 |
| 2024-05-21 | 2024-05-17 | 7.949 | 0 | -5,420 | ||
| 2024-05-17 | 2024-05-14 | 7.694 | 5,420 | +5,420 | 0.00% | 41,704 |
| 2022-02-17 | 2022-02-15 | 14.035 | 0 | -4,873 | ||
| 2022-01-24 | 2022-01-20 | 14.282 | 4,873 | +4,873 | 0.00% | 69,594 |
| 2021-06-03 | 2021-06-01 | 15.098 | 0 | -3,100 | ||
| 2021-05-27 | 2021-05-25 | 15.485 | 3,100 | +3,100 | 0.00% | 48,005 |
| 2021-03-22 | 2021-03-18 | 13.679 | 0 | -4,650 | ||
| 2021-03-16 | 2021-03-12 | 13.601 | 4,650 | -3,099 | 0.00% | 63,247 |
| 2021-03-15 | 2021-03-11 | 13.782 | 7,749 | +7,749 | 0.00% | 106,797 |
| 2021-01-13 | 2021-01-11 | 16.544 | 0 | -1,012 | ||
| 2020-11-11 | 2020-11-09 | 14.118 | 1,012 | +37 | 0.00% | 14,288 |
| 2020-09-08 | 2020-09-04 | 13.100 | 975 | -3,733 | 0.00% | 12,773 |
| 2020-09-07 | 2020-09-03 | 13.127 | 4,708 | +3,733 | 0.00% | 61,802 |
| 2020-08-19 | 2020-08-17 | 14.252 | 975 | +228 | 0.00% | 13,896 |
| 2020-08-05 | 2020-08-03 | 12.872 | 747 | -3,732 | 0.00% | 9,616 |
| 2020-08-04 | 2020-07-31 | 12.698 | 4,479 | +3,732 | 0.00% | 56,876 |
| 2020-07-31 | 2020-07-29 | 13.234 | 747 | -2,986 | 0.00% | 9,886 |
| 2020-07-28 | 2020-07-24 | 12.846 | 3,733 | +2,986 | 0.00% | 47,953 |
| 2020-07-17 | 2020-07-15 | 15.947 | 747 | +74 | 0.00% | 11,912 |
| 2020-02-19 | 2020-02-17 | 14.640 | 673 | -3,368 | 0.00% | 9,853 |
| 2020-01-30 | 2020-01-24 | 14.699 | 4,041 | +3,368 | 0.00% | 59,400 |
| 2019-12-19 | 2019-12-17 | 14.477 | 673 | -3,368 | 0.00% | 9,743 |
| 2019-11-07 | 2019-11-05 | 13.408 | 4,041 | +3,368 | 0.00% | 54,180 |
| 2019-07-03 | 2019-06-28 | 14.761 | 673 | +21 | 0.00% | 9,934 |
| 2018-07-09 | 2018-07-05 | 16.211 | 652 | +26 | 0.00% | 10,569 |
| 2018-01-24 | 2018-01-22 | 21.390 | 626 | -12,510 | 0.00% | 13,390 |
| 2017-09-25 | 2017-09-21 | 20.943 | 13,136 | -1,251 | 0.00% | 275,104 |
| 2017-08-04 | 2017-08-02 | 20.143 | 14,387 | -1,251 | 0.00% | 289,804 |
| 2017-06-09 | 2017-06-07 | 19.947 | 15,638 | +272 | 0.00% | 311,930 |
| 2016-11-29 | 2016-11-25 | 20.630 | 15,366 | +1,229 | 0.00% | 317,005 |
| 2016-11-22 | 2016-11-18 | 20.337 | 14,137 | -1,229 | 0.00% | 287,510 |
| 2016-11-17 | 2016-11-15 | 19.849 | 15,366 | -1,229 | 0.00% | 305,005 |
| 2016-11-15 | 2016-11-11 | 19.752 | 16,595 | +1,229 | 0.00% | 327,779 |
| 2016-10-27 | 2016-10-25 | 19.556 | 15,366 | +1,229 | 0.00% | 300,505 |
| 2016-10-24 | 2016-10-19 | 19.524 | 14,137 | -2,704 | 0.00% | 276,010 |
| 2016-10-14 | 2016-10-12 | 19.524 | 16,841 | +13,522 | 0.00% | 328,802 |
| 2016-10-12 | 2016-10-07 | 19.524 | 3,319 | 0.00% | 64,800 |
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