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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.060 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.960 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.000 | 0 | -2,500 | ||
| 2023-03-22 | 2023-03-20 | 2.267 | 2,500 | -37 | 0.01% | 5,667 |
| 2023-01-27 | 2023-01-20 | 3.055 | 2,537 | -76,103 | 0.01% | 7,751 |
| 2021-06-18 | 2021-06-16 | 6.110 | 78,640 | +2,537 | 0.43% | 480,502 |
| 2021-05-05 | 2021-05-03 | 7.120 | 76,103 | -5,007 | 0.63% | 541,852 |
| 2019-05-30 | 2019-05-28 | 9.802 | 81,110 | +5,408 | 0.63% | 795,003 |
| 2019-05-29 | 2019-05-27 | 9.986 | 75,702 | +5,407 | 0.58% | 755,996 |
| 2018-11-27 | 2018-11-23 | 13.315 | 70,295 | +5,407 | 0.54% | 935,999 |
| 2018-11-07 | 2018-11-05 | 11.096 | 64,888 | +4,326 | 0.50% | 720,003 |
| 2018-08-31 | 2018-08-29 | 11.096 | 60,562 | +6,489 | 0.47% | 672,001 |
| 2018-08-23 | 2018-08-21 | 12.576 | 54,073 | +5,407 | 0.42% | 679,998 |
| 2018-08-17 | 2018-08-15 | 12.391 | 48,666 | +5,407 | 0.38% | 603,002 |
| 2018-08-13 | 2018-08-09 | 14.055 | 43,259 | +5,408 | 0.33% | 608,007 |
| 2018-08-08 | 2018-08-06 | 13.685 | 37,851 | +5,407 | 0.29% | 517,997 |
| 2018-07-26 | 2018-07-24 | 13.500 | 32,444 | +5,407 | 0.25% | 438,002 |
| 2018-06-28 | 2018-06-26 | 14.795 | 27,037 | +8,111 | 0.21% | 400,006 |
| 2018-05-15 | 2018-05-11 | 17.199 | 18,926 | +1,190 | 0.15% | 325,507 |
| 2018-05-14 | 2018-05-10 | 17.754 | 17,736 | +17,736 | 0.14% | 314,880 |
| 2015-06-19 | 2015-06-17 | 31.654 | 0 | -76,751 | ||
| 2015-06-18 | 2015-06-16 | 36.513 | 76,751 | -307,683 | 0.71% | 2,802,404 |
| 2015-06-17 | 2015-06-15 | 40.046 | 384,434 | -29,885 | 3.54% | 15,395,213 |
| 2015-06-16 | 2015-06-12 | 50.941 | 414,319 | -61,129 | 3.81% | 21,106,002 |
| 2015-06-15 | 2015-06-11 | 63.161 | 475,448 | +475,448 | 4.38% | 30,030,000 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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