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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.179 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.169 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.159 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.179 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.210 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.261 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.169 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.128 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.088 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.088 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.067 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.077 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.057 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.047 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.057 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.047 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.027 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.067 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.098 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.027 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.027 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.027 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.996 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.996 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.016 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.027 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.037 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.027 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.098 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.047 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.057 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.016 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.047 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.098 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.098 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.925 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.884 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.833 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.833 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.853 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.833 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.864 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.823 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.792 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.782 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.823 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.864 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.792 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.792 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.772 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.731 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.660 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.016 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.996 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.986 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.996 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.986 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.016 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.006 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.006 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.037 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.077 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.128 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.139 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.128 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.108 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.067 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.088 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.067 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.067 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.098 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.169 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.077 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.057 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.027 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.047 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.139 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.220 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.159 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.200 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.067 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.006 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.047 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.006 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.986 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.047 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.986 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.047 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.057 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.027 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.965 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.986 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.986 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.925 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.915 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.874 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.853 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.884 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.894 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.884 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.904 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.884 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.915 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.833 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.823 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.894 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.894 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.945 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.925 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.935 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.016 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.210 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.179 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.139 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.006 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.047 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.047 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.047 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.088 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.118 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.220 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.230 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.169 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.251 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.251 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.281 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.251 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.322 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.373 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.077 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.098 | 0 | -9,820 | ||
| 2024-11-19 | 2024-11-15 | 2.179 | 9,820 | +9,820 | 0.00% | 21,401 |
| 2017-09-18 | 2017-09-14 | 4.554 | 0 | -799 | ||
| 2017-09-15 | 2017-09-13 | 4.554 | 799 | +799 | 0.00% | 3,638 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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