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 | 26.160 | 1,680 | +0 | 0.00% | 43,949 |
| 2025-10-13 | 2025-10-09 | 26.220 | 1,680 | +0 | 0.00% | 44,050 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,680 | +0 | 0.00% | 42,605 |
| 2025-10-09 | 2025-10-06 | 26.000 | 1,680 | +0 | 0.00% | 43,680 |
| 2025-10-08 | 2025-10-03 | 25.980 | 1,680 | +0 | 0.00% | 43,646 |
| 2025-10-06 | 2025-10-02 | 26.380 | 1,680 | +0 | 0.00% | 44,318 |
| 2025-10-03 | 2025-09-30 | 26.860 | 1,680 | +0 | 0.00% | 45,125 |
| 2025-10-02 | 2025-09-29 | 26.280 | 1,680 | +0 | 0.00% | 44,150 |
| 2025-09-30 | 2025-09-26 | 26.000 | 1,680 | +0 | 0.00% | 43,680 |
| 2025-09-29 | 2025-09-25 | 26.760 | 1,680 | +0 | 0.00% | 44,957 |
| 2025-09-26 | 2025-09-24 | 27.300 | 1,680 | +0 | 0.00% | 45,864 |
| 2025-09-25 | 2025-09-23 | 26.900 | 1,680 | +0 | 0.00% | 45,192 |
| 2025-09-24 | 2025-09-22 | 27.380 | 1,680 | +0 | 0.00% | 45,998 |
| 2025-09-23 | 2025-09-19 | 26.640 | 1,680 | +0 | 0.00% | 44,755 |
| 2025-09-22 | 2025-09-18 | 28.080 | 1,680 | +0 | 0.00% | 47,174 |
| 2025-09-19 | 2025-09-17 | 28.120 | 1,680 | +0 | 0.00% | 47,242 |
| 2025-09-18 | 2025-09-16 | 28.160 | 1,680 | +0 | 0.00% | 47,309 |
| 2025-09-17 | 2025-09-15 | 27.880 | 1,680 | +0 | 0.00% | 46,838 |
| 2025-09-16 | 2025-09-12 | 28.220 | 1,680 | +0 | 0.00% | 47,410 |
| 2025-09-15 | 2025-09-11 | 28.300 | 1,680 | +0 | 0.00% | 47,544 |
| 2025-09-12 | 2025-09-10 | 28.100 | 1,680 | +0 | 0.00% | 47,208 |
| 2025-09-11 | 2025-09-09 | 28.060 | 1,680 | +0 | 0.00% | 47,141 |
| 2025-09-10 | 2025-09-08 | 28.000 | 1,680 | +0 | 0.00% | 47,040 |
| 2025-09-09 | 2025-09-05 | 27.140 | 1,680 | +0 | 0.00% | 45,595 |
| 2025-09-08 | 2025-09-04 | 27.166 | 1,680 | +0 | 0.00% | 45,639 |
| 2025-09-05 | 2025-09-03 | 27.532 | 1,680 | +28 | 0.00% | 46,253 |
| 2025-09-04 | 2025-09-02 | 27.674 | 1,652 | +0 | 0.00% | 45,718 |
| 2025-09-03 | 2025-09-01 | 28.426 | 1,652 | +0 | 0.00% | 46,961 |
| 2025-09-02 | 2025-08-29 | 28.121 | 1,652 | +0 | 0.00% | 46,457 |
| 2025-09-01 | 2025-08-28 | 28.142 | 1,652 | +0 | 0.00% | 46,490 |
| 2025-08-29 | 2025-08-27 | 28.670 | 1,652 | +0 | 0.00% | 47,364 |
| 2025-08-28 | 2025-08-26 | 29.321 | 1,652 | +0 | 0.00% | 48,439 |
| 2025-08-27 | 2025-08-25 | 30.155 | 1,652 | +0 | 0.00% | 49,816 |
| 2025-08-26 | 2025-08-22 | 29.809 | 1,652 | +0 | 0.00% | 49,245 |
| 2025-08-25 | 2025-08-21 | 29.748 | 1,652 | +0 | 0.00% | 49,144 |
| 2025-08-22 | 2025-08-20 | 29.890 | 1,652 | +0 | 0.00% | 49,379 |
| 2025-08-21 | 2025-08-19 | 30.460 | 1,652 | +0 | 0.00% | 50,320 |
| 2025-08-20 | 2025-08-18 | 30.704 | 1,652 | +0 | 0.00% | 50,723 |
| 2025-08-19 | 2025-08-15 | 29.707 | 1,652 | +0 | 0.00% | 49,077 |
| 2025-08-18 | 2025-08-14 | 28.975 | 1,652 | +0 | 0.00% | 47,867 |
| 2025-08-15 | 2025-08-13 | 29.931 | 1,652 | +0 | 0.00% | 49,446 |
| 2025-08-14 | 2025-08-12 | 29.992 | 1,652 | +0 | 0.00% | 49,547 |
| 2025-08-13 | 2025-08-11 | 29.972 | 1,652 | +0 | 0.00% | 49,513 |
| 2025-08-12 | 2025-08-08 | 29.443 | 1,652 | +0 | 0.00% | 48,640 |
| 2025-08-11 | 2025-08-07 | 29.646 | 1,652 | +0 | 0.00% | 48,976 |
| 2025-08-08 | 2025-08-06 | 29.687 | 1,652 | +0 | 0.00% | 49,043 |
| 2025-08-07 | 2025-08-05 | 29.463 | 1,652 | +0 | 0.00% | 48,674 |
| 2025-08-06 | 2025-08-04 | 28.609 | 1,652 | +0 | 0.00% | 47,263 |
| 2025-08-05 | 2025-08-01 | 28.315 | 1,652 | +0 | 0.00% | 46,776 |
| 2025-08-04 | 2025-07-31 | 28.670 | 1,652 | +0 | 0.00% | 47,364 |
| 2025-08-01 | 2025-07-30 | 29.585 | 1,652 | +0 | 0.00% | 48,875 |
| 2025-07-31 | 2025-07-29 | 30.246 | 1,652 | +0 | 0.00% | 49,967 |
| 2025-07-30 | 2025-07-28 | 30.043 | 1,652 | +0 | 0.00% | 49,631 |
| 2025-07-29 | 2025-07-25 | 29.890 | 1,652 | +0 | 0.00% | 49,379 |
| 2025-07-28 | 2025-07-24 | 30.551 | 1,652 | +0 | 0.00% | 50,471 |
| 2025-07-25 | 2025-07-23 | 29.026 | 1,652 | +0 | 0.00% | 47,951 |
| 2025-07-24 | 2025-07-22 | 29.026 | 1,652 | +0 | 0.00% | 47,951 |
| 2025-07-23 | 2025-07-21 | 29.179 | 1,652 | +0 | 0.00% | 48,203 |
| 2025-07-22 | 2025-07-18 | 29.687 | 1,652 | +0 | 0.00% | 49,043 |
| 2025-07-21 | 2025-07-17 | 29.840 | 1,652 | +0 | 0.00% | 49,295 |
| 2025-07-18 | 2025-07-16 | 27.755 | 1,652 | +0 | 0.00% | 45,852 |
| 2025-07-17 | 2025-07-15 | 26.891 | 1,652 | +0 | 0.00% | 44,424 |
| 2025-07-16 | 2025-07-14 | 27.145 | 1,652 | +0 | 0.00% | 44,844 |
| 2025-07-15 | 2025-07-11 | 27.552 | 1,652 | +0 | 0.00% | 45,516 |
| 2025-07-14 | 2025-07-10 | 26.942 | 1,652 | +0 | 0.00% | 44,508 |
| 2025-07-11 | 2025-07-09 | 26.688 | 1,652 | +0 | 0.00% | 44,088 |
| 2025-07-10 | 2025-07-08 | 26.332 | 1,652 | +0 | 0.00% | 43,501 |
| 2025-07-09 | 2025-07-07 | 25.722 | 1,652 | +0 | 0.00% | 42,493 |
| 2025-07-08 | 2025-07-04 | 26.230 | 1,652 | +0 | 0.00% | 43,333 |
| 2025-07-07 | 2025-07-03 | 26.332 | 1,652 | +0 | 0.00% | 43,501 |
| 2025-07-04 | 2025-07-02 | 25.875 | 1,652 | +0 | 0.00% | 42,745 |
| 2025-07-03 | 2025-06-30 | 25.519 | 1,652 | +0 | 0.00% | 42,157 |
| 2025-07-02 | 2025-06-27 | 25.112 | 1,652 | +0 | 0.00% | 41,485 |
| 2025-06-30 | 2025-06-26 | 25.265 | 1,652 | +0 | 0.00% | 41,737 |
| 2025-06-27 | 2025-06-25 | 25.925 | 1,652 | +0 | 0.00% | 42,829 |
| 2025-06-26 | 2025-06-24 | 25.722 | 1,652 | +0 | 0.00% | 42,493 |
| 2025-06-25 | 2025-06-23 | 24.807 | 1,652 | +0 | 0.00% | 40,981 |
| 2025-06-24 | 2025-06-20 | 24.451 | 1,652 | +0 | 0.00% | 40,393 |
| 2025-06-23 | 2025-06-19 | 24.451 | 1,652 | +0 | 0.00% | 40,393 |
| 2025-06-20 | 2025-06-18 | 25.417 | 1,652 | +0 | 0.00% | 41,989 |
| 2025-06-19 | 2025-06-17 | 26.180 | 1,652 | +0 | 0.00% | 43,249 |
| 2025-06-18 | 2025-06-16 | 27.828 | 1,652 | +0 | 0.00% | 45,972 |
| 2025-06-17 | 2025-06-13 | 27.672 | 1,652 | +40 | 0.00% | 45,714 |
| 2025-06-16 | 2025-06-12 | 27.984 | 1,612 | +0 | 0.00% | 45,111 |
| 2025-06-13 | 2025-06-11 | 27.620 | 1,612 | +0 | 0.00% | 44,523 |
| 2025-06-12 | 2025-06-10 | 27.672 | 1,612 | +0 | 0.00% | 44,607 |
| 2025-06-11 | 2025-06-09 | 28.141 | 1,612 | +0 | 0.00% | 45,363 |
| 2025-06-10 | 2025-06-06 | 27.411 | 1,612 | +0 | 0.00% | 44,187 |
| 2025-06-09 | 2025-06-05 | 27.411 | 1,612 | +0 | 0.00% | 44,187 |
| 2025-06-06 | 2025-06-04 | 27.776 | 1,612 | +0 | 0.00% | 44,775 |
| 2025-06-05 | 2025-06-03 | 27.932 | 1,612 | +0 | 0.00% | 45,027 |
| 2025-06-04 | 2025-06-02 | 27.203 | 1,612 | +0 | 0.00% | 43,851 |
| 2025-06-03 | 2025-05-30 | 27.515 | 1,612 | +0 | 0.00% | 44,355 |
| 2025-06-02 | 2025-05-29 | 28.349 | 1,612 | +0 | 0.00% | 45,699 |
| 2025-05-30 | 2025-05-28 | 28.193 | 1,612 | +0 | 0.00% | 45,447 |
| 2025-05-29 | 2025-05-27 | 28.558 | 1,612 | +0 | 0.00% | 46,035 |
| 2025-05-28 | 2025-05-26 | 28.401 | 1,612 | +0 | 0.00% | 45,783 |
| 2025-05-27 | 2025-05-23 | 28.141 | 1,612 | +0 | 0.00% | 45,363 |
| 2025-05-26 | 2025-05-22 | 27.568 | 1,612 | +0 | 0.00% | 44,439 |
| 2025-05-23 | 2025-05-21 | 26.838 | 1,612 | +0 | 0.00% | 43,263 |
| 2025-05-22 | 2025-05-20 | 26.577 | 1,612 | +0 | 0.00% | 42,843 |
| 2025-05-21 | 2025-05-19 | 25.118 | 1,612 | +0 | 0.00% | 40,491 |
| 2025-05-20 | 2025-05-16 | 24.441 | 1,612 | +0 | 0.00% | 39,399 |
| 2025-05-19 | 2025-05-15 | 24.337 | 1,612 | +0 | 0.00% | 39,231 |
| 2025-05-16 | 2025-05-14 | 24.493 | 1,612 | +0 | 0.00% | 39,483 |
| 2025-05-15 | 2025-05-13 | 24.337 | 1,612 | +0 | 0.00% | 39,231 |
| 2025-05-14 | 2025-05-12 | 24.701 | 1,612 | +0 | 0.00% | 39,819 |
| 2025-05-13 | 2025-05-09 | 24.284 | 1,612 | +0 | 0.00% | 39,147 |
| 2025-05-12 | 2025-05-08 | 24.701 | 1,612 | +0 | 0.00% | 39,819 |
| 2025-05-09 | 2025-05-07 | 26.056 | 1,612 | +0 | 0.00% | 42,003 |
| 2025-05-08 | 2025-05-06 | 26.265 | 1,612 | +0 | 0.00% | 42,339 |
| 2025-05-07 | 2025-05-02 | 25.483 | 1,612 | +0 | 0.00% | 41,079 |
| 2025-05-06 | 2025-04-30 | 25.587 | 1,612 | +0 | 0.00% | 41,247 |
| 2025-05-02 | 2025-04-29 | 25.483 | 1,612 | +0 | 0.00% | 41,079 |
| 2025-04-30 | 2025-04-28 | 25.170 | 1,612 | +0 | 0.00% | 40,575 |
| 2025-04-29 | 2025-04-25 | 25.483 | 1,612 | +0 | 0.00% | 41,079 |
| 2025-04-28 | 2025-04-24 | 25.379 | 1,612 | +0 | 0.00% | 40,911 |
| 2025-04-25 | 2025-04-23 | 25.535 | 1,612 | +0 | 0.00% | 41,163 |
| 2025-04-24 | 2025-04-22 | 25.275 | 1,612 | +0 | 0.00% | 40,743 |
| 2025-04-23 | 2025-04-17 | 25.118 | 1,612 | +0 | 0.00% | 40,491 |
| 2025-04-22 | 2025-04-16 | 25.066 | 1,612 | +0 | 0.00% | 40,407 |
| 2025-04-17 | 2025-04-15 | 26.213 | 1,612 | +0 | 0.00% | 42,255 |
| 2025-04-16 | 2025-04-14 | 25.900 | 1,612 | +0 | 0.00% | 41,751 |
| 2025-04-15 | 2025-04-11 | 25.379 | 1,612 | +0 | 0.00% | 40,911 |
| 2025-04-14 | 2025-04-10 | 25.014 | 1,612 | +0 | 0.00% | 40,323 |
| 2025-04-11 | 2025-04-09 | 24.284 | 1,612 | +0 | 0.00% | 39,147 |
| 2025-04-10 | 2025-04-08 | 23.711 | 1,612 | +0 | 0.00% | 38,223 |
| 2025-04-09 | 2025-04-07 | 23.346 | 1,612 | +0 | 0.00% | 37,634 |
| 2025-04-08 | 2025-04-03 | 28.558 | 1,612 | +0 | 0.00% | 46,035 |
| 2025-04-07 | 2025-04-02 | 28.766 | 1,612 | +0 | 0.00% | 46,371 |
| 2025-04-03 | 2025-04-01 | 28.454 | 1,612 | +0 | 0.00% | 45,867 |
| 2025-04-02 | 2025-03-31 | 27.984 | 1,612 | +0 | 0.00% | 45,111 |
| 2025-04-01 | 2025-03-28 | 28.818 | 1,612 | +0 | 0.00% | 46,455 |
| 2025-03-31 | 2025-03-27 | 28.923 | 1,612 | +0 | 0.00% | 46,623 |
| 2025-03-28 | 2025-03-26 | 28.349 | 1,612 | +0 | 0.00% | 45,699 |
| 2025-03-27 | 2025-03-25 | 28.297 | 1,612 | +0 | 0.00% | 45,615 |
| 2025-03-26 | 2025-03-24 | 28.610 | 1,612 | -23,027 | 0.00% | 46,119 |
| 2025-03-21 | 2025-03-19 | 30.121 | 24,639 | +7,676 | 0.07% | 742,154 |
| 2025-03-19 | 2025-03-17 | 30.121 | 16,963 | +15,351 | 0.05% | 510,944 |
| 2024-09-20 | 2024-09-17 | 31.725 | 1,612 | +23 | 0.00% | 51,140 |
| 2024-07-19 | 2024-07-17 | 34.210 | 1,589 | +454 | 0.00% | 54,359 |
| 2024-06-06 | 2024-06-04 | 65.499 | 1,135 | +345 | 0.00% | 74,342 |
| 2023-07-04 | 2023-06-30 | 49.299 | 790 | +11 | 0.00% | 38,946 |
| 2022-10-03 | 2022-09-29 | 43.213 | 779 | -389 | 0.00% | 33,663 |
| 2022-07-29 | 2022-07-27 | 55.511 | 1,168 | +27 | 0.00% | 64,836 |
| 2022-06-22 | 2022-06-20 | 60.794 | 1,141 | -508 | 0.00% | 69,365 |
| 2022-06-21 | 2022-06-17 | 55.274 | 1,649 | +508 | 0.01% | 91,147 |
| 2021-10-25 | 2021-10-21 | 99.824 | 1,141 | -381 | 0.00% | 113,900 |
| 2021-10-21 | 2021-10-19 | 103.136 | 1,522 | +381 | 0.01% | 156,973 |
| 2021-08-12 | 2021-08-10 | 134.755 | 1,141 | -254 | 0.00% | 153,756 |
| 2021-08-11 | 2021-08-09 | 132.468 | 1,395 | +254 | 0.01% | 184,793 |
| 2021-07-30 | 2021-07-28 | 130.418 | 1,141 | -317 | 0.00% | 148,807 |
| 2021-07-29 | 2021-07-27 | 123.006 | 1,458 | +317 | 0.01% | 179,343 |
| 2021-07-16 | 2021-07-14 | 177.270 | 1,141 | -191 | 0.00% | 202,265 |
| 2021-07-15 | 2021-07-13 | 164.902 | 1,332 | +197 | 0.01% | 219,650 |
| 2021-07-12 | 2021-07-08 | 183.454 | 1,135 | -442 | 0.00% | 208,220 |
| 2021-07-09 | 2021-07-07 | 193.285 | 1,577 | +820 | 0.01% | 304,810 |
| 2021-07-08 | 2021-07-06 | 173.465 | 757 | -126 | 0.00% | 131,313 |
| 2021-07-07 | 2021-07-05 | 183.137 | 883 | -315 | 0.00% | 161,710 |
| 2021-07-02 | 2021-06-29 | 161.414 | 1,198 | +378 | 0.00% | 193,374 |
| 2021-06-30 | 2021-06-28 | 158.243 | 820 | -189 | 0.00% | 129,759 |
| 2021-06-28 | 2021-06-24 | 128.434 | 1,009 | -252 | 0.00% | 129,589 |
| 2021-06-21 | 2021-06-17 | 124.073 | 1,261 | -190 | 0.01% | 156,456 |
| 2021-06-18 | 2021-06-16 | 117.572 | 1,451 | +253 | 0.01% | 170,597 |
| 2021-06-16 | 2021-06-11 | 127.482 | 1,198 | +441 | 0.00% | 152,724 |
| 2021-06-10 | 2021-06-08 | 133.032 | 757 | -252 | 0.00% | 100,705 |
| 2021-06-03 | 2021-06-01 | 160.780 | 1,009 | +252 | 0.00% | 162,227 |
| 2021-06-02 | 2021-05-31 | 156.182 | 757 | -189 | 0.00% | 118,229 |
| 2021-05-31 | 2021-05-27 | 135.569 | 946 | -441 | 0.00% | 128,248 |
| 2021-04-26 | 2021-04-22 | 102.033 | 1,387 | -7,569 | 0.01% | 141,520 |
| 2021-04-22 | 2021-04-20 | 101.637 | 8,956 | +7,569 | 0.04% | 910,260 |
| 2021-03-09 | 2021-03-05 | 87.763 | 1,387 | -316 | 0.01% | 121,727 |
| 2021-03-08 | 2021-03-04 | 89.111 | 1,703 | -315 | 0.01% | 151,756 |
| 2021-03-03 | 2021-03-01 | 98.545 | 2,018 | -316 | 0.01% | 198,864 |
| 2021-02-26 | 2021-02-24 | 102.271 | 2,334 | +316 | 0.01% | 238,701 |
| 2021-02-25 | 2021-02-23 | 117.334 | 2,018 | -505 | 0.01% | 236,781 |
| 2021-02-22 | 2021-02-18 | 109.248 | 2,523 | -1,892 | 0.01% | 275,632 |
| 2021-02-10 | 2021-02-08 | 98.307 | 4,415 | +631 | 0.02% | 434,026 |
| 2020-07-02 | 2020-06-29 | 55.255 | 3,784 | +81 | 0.01% | 209,083 |
| 2020-02-13 | 2020-02-11 | 66.759 | 3,703 | -617 | 0.01% | 247,209 |
| 2019-10-23 | 2019-10-21 | 79.155 | 4,320 | -247 | 0.02% | 341,949 |
| 2019-09-17 | 2019-09-13 | 59.873 | 4,567 | +247 | 0.02% | 273,438 |
| 2019-03-14 | 2019-03-12 | 84.484 | 4,320 | +49 | 0.02% | 364,969 |
| 2019-01-28 | 2019-01-24 | 63.014 | 4,271 | +610 | 0.02% | 269,135 |
| 2018-10-31 | 2018-10-29 | 68.505 | 3,661 | -1,220 | 0.01% | 250,796 |
| 2018-09-19 | 2018-09-17 | 85.057 | 4,881 | -61 | 0.02% | 415,164 |
| 2018-08-27 | 2018-08-23 | 94.399 | 4,942 | -367 | 0.02% | 466,519 |
| 2018-06-19 | 2018-06-14 | 90.766 | 5,309 | +61 | 0.02% | 481,877 |
| 2018-06-04 | 2018-05-31 | 94.745 | 5,248 | -724 | 0.02% | 497,221 |
| 2018-04-04 | 2018-03-29 | 81.399 | 5,972 | -603 | 0.02% | 486,116 |
| 2018-04-03 | 2018-03-28 | 81.316 | 6,575 | +603 | 0.03% | 534,655 |
| 2018-02-02 | 2018-01-31 | 72.447 | 5,972 | +61 | 0.02% | 432,654 |
| 2017-06-29 | 2017-06-27 | 71.760 | 5,911 | +80 | 0.02% | 424,172 |
| 2017-06-02 | 2017-05-31 | 73.608 | 5,831 | -714 | 0.02% | 429,210 |
| 2017-03-15 | 2017-03-13 | 62.012 | 6,545 | -298 | 0.03% | 405,872 |
| 2016-08-16 | 2016-08-12 | 58.483 | 6,843 | -1,190 | 0.03% | 400,201 |
| 2016-06-08 | 2016-06-06 | 64.584 | 8,033 | +100 | 0.03% | 518,805 |
| 2016-04-29 | 2016-04-27 | 75.561 | 7,933 | -58 | 0.03% | 599,425 |
| 2015-08-27 | 2015-08-25 | 75.731 | 7,991 | -706 | 0.03% | 605,167 |
| 2015-08-25 | 2015-08-21 | 76.497 | 8,697 | -58 | 0.04% | 665,294 |
| 2015-07-09 | 2015-07-07 | 76.157 | 8,755 | -705 | 0.04% | 666,751 |
| 2015-06-22 | 2015-06-18 | 92.069 | 9,460 | -11,106 | 0.04% | 870,969 |
| 2015-06-12 | 2015-06-10 | 92.664 | 20,566 | -69,866 | 0.09% | 1,905,733 |
| 2015-05-29 | 2015-05-27 | 101.429 | 90,432 | -412 | 0.38% | 9,172,393 |
| 2015-05-20 | 2015-05-18 | 97.685 | 90,844 | -117 | 0.39% | 8,874,061 |
| 2015-05-13 | 2015-05-11 | 97.174 | 90,961 | -118 | 0.39% | 8,839,050 |
| 2015-05-05 | 2015-04-30 | 99.386 | 91,079 | 0.39% | 9,052,017 |
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