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 | 5.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.834 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.997 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.703 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.834 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.946 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.932 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.708 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.617 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.627 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.475 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.485 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.516 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.353 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.222 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.232 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.948 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.938 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.958 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.917 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.927 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.907 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.958 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.978 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.958 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.958 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.968 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.968 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.958 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.948 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.958 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.938 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.938 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.907 | 0 | -33,517 | ||
| 2025-06-26 | 2025-06-24 | 1.958 | 33,517 | +9,858 | 0.00% | 65,620 |
| 2025-06-10 | 2025-06-06 | 1.938 | 23,659 | +5,915 | 0.00% | 45,840 |
| 2025-06-09 | 2025-06-05 | 2.009 | 17,744 | +11,829 | 0.00% | 35,639 |
| 2025-06-06 | 2025-06-04 | 2.009 | 5,915 | -9,858 | 0.00% | 11,880 |
| 2025-05-15 | 2025-05-13 | 1.623 | 15,773 | -16,238,673 | 0.00% | 25,600 |
| 2025-04-03 | 2025-04-01 | 1.948 | 16,254,446 | +9,858 | 1.77% | 31,658,227 |
| 2025-03-28 | 2025-03-26 | 2.009 | 16,244,588 | -3,943 | 1.77% | 32,627,747 |
| 2025-03-25 | 2025-03-21 | 1.968 | 16,248,531 | -7,887 | 1.77% | 31,976,360 |
| 2025-03-19 | 2025-03-17 | 2.029 | 16,256,418 | +5,915 | 1.77% | 32,981,321 |
| 2025-03-18 | 2025-03-14 | 1.887 | 16,250,503 | -7,886 | 1.77% | 30,661,468 |
| 2025-03-13 | 2025-03-11 | 1.907 | 16,258,389 | -3,943 | 1.77% | 31,006,200 |
| 2025-03-11 | 2025-03-07 | 1.897 | 16,262,332 | +3,943 | 1.77% | 30,848,753 |
| 2025-03-10 | 2025-03-06 | 1.887 | 16,258,389 | +7,886 | 1.77% | 30,676,347 |
| 2025-03-05 | 2025-03-03 | 1.927 | 16,250,503 | +11,830 | 1.77% | 31,320,854 |
| 2025-02-28 | 2025-02-26 | 2.029 | 16,238,673 | -5,915 | 1.76% | 32,945,319 |
| 2025-02-27 | 2025-02-25 | 2.029 | 16,244,588 | -3,943 | 1.77% | 32,957,320 |
| 2025-02-26 | 2025-02-24 | 1.877 | 16,248,531 | +9,858 | 1.77% | 30,492,920 |
| 2025-02-07 | 2025-02-05 | 7.390 | 16,238,673 | +7,456,533 | 1.76% | 120,007,988 |
| 2024-08-22 | 2024-08-20 | 5.272 | 8,782,140 | +157,952 | 1.75% | 46,297,227 |
| 2023-09-26 | 2023-09-22 | 5.659 | 8,624,188 | +298,415 | 1.72% | 48,800,406 |
| 2022-12-08 | 2022-12-06 | 6.329 | 8,325,773 | +570,259 | 1.68% | 52,697,979 |
| 2022-09-09 | 2022-09-07 | 6.521 | 7,755,514 | +127,139 | 1.67% | 50,576,555 |
| 2022-07-15 | 2022-07-13 | 6.694 | 7,628,375 | +339,911 | 1.66% | 51,065,248 |
| 2021-09-15 | 2021-09-13 | 5.313 | 7,288,464 | +60,485 | 1.58% | 38,723,687 |
| 2021-07-27 | 2021-07-23 | 6.924 | 7,227,979 | -3,674 | 1.57% | 50,048,937 |
| 2021-07-26 | 2021-07-22 | 6.859 | 7,231,653 | +3,674 | 1.58% | 49,601,977 |
| 2021-07-13 | 2021-07-09 | 6.663 | 7,227,979 | +1,377,750 | 1.57% | 48,160,298 |
| 2020-11-24 | 2020-11-20 | 3.854 | 5,850,229 | +32,147 | 1.27% | 22,547,427 |
| 2020-09-15 | 2020-09-11 | 3.661 | 5,818,082 | +177,381 | 1.27% | 21,299,285 |
| 2020-09-02 | 2020-08-31 | 3.661 | 5,640,701 | +26,715 | 1.27% | 20,649,915 |
| 2020-08-31 | 2020-08-27 | 3.661 | 5,613,986 | +8,905 | 1.26% | 20,552,114 |
| 2019-09-27 | 2019-09-25 | 2.680 | 5,605,081 | +250,226 | 1.26% | 15,021,682 |
| 2019-04-23 | 2019-04-17 | 3.733 | 5,354,855 | +364,276 | 1.26% | 19,991,161 |
| 2018-09-11 | 2018-09-07 | 4.175 | 4,990,579 | +166,353 | 1.26% | 20,836,404 |
| 2017-09-11 | 2017-09-07 | 11.743 | 4,824,226 | +64,610 | 1.26% | 56,652,387 |
| 2016-10-24 | 2016-10-19 | 8.173 | 4,759,616 | -756 | 1.26% | 38,898,960 |
| 2016-10-13 | 2016-10-11 | 7.829 | 4,760,372 | -756 | 1.26% | 37,268,353 |
| 2016-09-19 | 2016-09-14 | 7.141 | 4,761,128 | -3,781 | 1.26% | 34,000,180 |
| 2016-09-15 | 2016-09-13 | 6.824 | 4,764,909 | -3,781 | 1.26% | 32,514,862 |
| 2016-09-14 | 2016-09-12 | 7.046 | 4,768,690 | +3,781 | 1.26% | 33,600,946 |
| 2016-09-13 | 2016-09-09 | 7.156 | 4,764,909 | +186,129 | 1.26% | 34,098,903 |
| 2016-08-31 | 2016-08-29 | 7.404 | 4,578,780 | -3,633 | 1.26% | 33,901,156 |
| 2016-08-29 | 2016-08-25 | 7.046 | 4,582,413 | -3,633 | 1.26% | 32,288,409 |
| 2016-08-17 | 2016-08-15 | 6.909 | 4,586,046 | +3,633 | 1.26% | 31,682,875 |
| 2016-08-12 | 2016-08-10 | 7.046 | 4,582,413 | -3,633 | 1.26% | 32,288,409 |
| 2016-08-10 | 2016-08-08 | 6.716 | 4,586,046 | -7,267 | 1.26% | 30,799,289 |
| 2016-08-09 | 2016-08-05 | 6.441 | 4,593,313 | +3,634 | 1.26% | 29,583,827 |
| 2016-08-03 | 2016-07-29 | 6.606 | 4,589,679 | +3,633 | 1.26% | 30,318,381 |
| 2016-07-27 | 2016-07-25 | 6.633 | 4,586,046 | -3,633 | 1.26% | 30,420,609 |
| 2016-07-25 | 2016-07-21 | 6.165 | 4,589,679 | -7,267 | 1.26% | 28,297,156 |
| 2016-07-05 | 2016-06-30 | 5.863 | 4,596,946 | +7,267 | 1.27% | 26,950,167 |
| 2016-06-30 | 2016-06-28 | 6.110 | 4,589,679 | -6,540 | 1.26% | 28,044,502 |
| 2016-06-29 | 2016-06-27 | 5.945 | 4,596,219 | +7,266 | 1.27% | 27,325,425 |
| 2016-06-28 | 2016-06-24 | 5.835 | 4,588,953 | -7,993 | 1.26% | 26,777,000 |
| 2016-06-27 | 2016-06-23 | 6.193 | 4,596,946 | +3,633 | 1.27% | 28,468,486 |
| 2016-06-21 | 2016-06-17 | 6.248 | 4,593,313 | -10,899 | 1.26% | 28,698,840 |
| 2016-06-20 | 2016-06-16 | 5.973 | 4,604,212 | +7,266 | 1.27% | 27,499,671 |
| 2016-06-13 | 2016-06-08 | 6.055 | 4,596,946 | -14,533 | 1.27% | 27,835,853 |
| 2016-06-10 | 2016-06-07 | 5.725 | 4,611,479 | +14,533 | 1.27% | 26,400,735 |
| 2016-06-03 | 2016-06-01 | 5.340 | 4,596,946 | -7,266 | 1.27% | 24,546,161 |
| 2015-11-18 | 2015-11-16 | 5.202 | 4,604,212 | +7,266 | 1.26% | 23,951,326 |
| 2015-11-16 | 2015-11-12 | 5.422 | 4,596,946 | -7,266 | 1.26% | 24,925,741 |
| 2015-09-08 | 2015-09-04 | 3.938 | 4,604,212 | +131,549 | 1.26% | 18,133,085 |
| 2015-07-14 | 2015-07-10 | 4.618 | 4,472,663 | -7,059 | 1.25% | 20,656,435 |
| 2015-07-13 | 2015-07-09 | 4.307 | 4,479,722 | +7,059 | 1.26% | 19,292,843 |
| 2015-06-30 | 2015-06-26 | 7.310 | 4,472,663 | +7,058 | 1.25% | 32,695,461 |
| 2015-06-17 | 2015-06-15 | 7.763 | 4,465,605 | -7,058 | 1.25% | 34,668,292 |
| 2015-06-15 | 2015-06-11 | 7.565 | 4,472,663 | +7,058 | 1.25% | 33,836,000 |
| 2015-06-09 | 2015-06-05 | 7.877 | 4,465,605 | +7,059 | 1.25% | 35,174,399 |
| 2015-06-08 | 2015-06-04 | 8.132 | 4,458,546 | +1,412 | 1.25% | 36,255,736 |
| 2015-06-04 | 2015-06-02 | 8.613 | 4,457,134 | +14,118 | 1.25% | 38,391,126 |
| 2015-04-21 | 2015-04-17 | 5.128 | 4,443,016 | -5,541,127 | 1.24% | 22,785,472 |
| 2015-04-20 | 2015-04-16 | 5.383 | 9,984,143 | -705,876 | 2.80% | 53,748,454 |
| 2014-09-03 | 2014-09-01 | 4.167 | 10,690,019 | +224,266 | 3.00% | 44,550,292 |
| 2013-09-16 | 2013-09-12 | 3.343 | 10,465,753 | +227,516 | 3.00% | 34,986,768 |
| 2012-09-14 | 2012-09-12 | 3.685 | 10,238,237 | +209,800 | 3.00% | 37,725,225 |
| 2012-06-25 | 2012-06-21 | 3.866 | 10,028,437 | -59,597 | 3.00% | 38,769,486 |
| 2012-06-05 | 2012-06-01 | 3.836 | 10,088,034 | -19,866 | 3.01% | 38,695,199 |
| 2012-06-04 | 2012-05-31 | 3.836 | 10,107,900 | -19,865 | 3.02% | 38,771,400 |
| 2011-09-02 | 2011-08-31 | 4.380 | 10,127,765 | +351,658 | 3.03% | 44,364,559 |
| 2011-05-11 | 2011-05-06 | 4.443 | 9,776,107 | +63,920 | 3.03% | 43,435,898 |
| 2010-11-23 | 2010-11-19 | 3.880 | 9,712,187 | -175,779 | 3.01% | 37,681,939 |
| 2010-11-22 | 2010-11-18 | 3.880 | 9,887,966 | +175,779 | 3.06% | 38,363,937 |
| 2010-09-27 | 2010-09-22 | 3.786 | 9,712,187 | -1,918 | 3.01% | 36,770,279 |
| 2010-09-24 | 2010-09-21 | 4.193 | 9,714,105 | +1,918 | 3.01% | 40,728,846 |
| 2010-09-03 | 2010-09-01 | 3.097 | 9,712,187 | +95,218 | 3.01% | 30,075,747 |
| 2009-09-03 | 2009-09-01 | 1.360 | 9,616,969 | +228,975 | 3.01% | 13,074,535 |
| 2009-04-06 | 2009-04-02 | 1.068 | 9,387,994 | -3,707 | 3.01% | 10,028,258 |
| 2009-02-18 | 2009-02-16 | 1.068 | 9,391,701 | +5,406,289 | 3.01% | 10,032,218 |
| 2008-12-30 | 2008-12-24 | 1.070 | 3,985,412 | +249,089 | 1.28% | 4,265,819 |
| 2008-09-03 | 2008-09-01 | 1.279 | 3,736,323 | +103,786 | 1.28% | 4,776,930 |
| 2007-09-14 | 2007-09-12 | 2.593 | 3,632,537 | +50,452 | 1.24% | 9,419,300 |
| 2007-08-29 | 2007-08-27 | 2.593 | 3,582,085 | -4,859,168 | 1.24% | 9,288,476 |
| 2007-06-26 | 2007-06-22 | 2.485 | 8,441,253 | 2.91% | 20,976,454 |
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