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 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-10-13 | 2025-10-09 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-10-10 | 2025-10-08 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 12,000 | +0 | 0.00% | 42,720 |
| 2025-10-08 | 2025-10-03 | 3.540 | 12,000 | +0 | 0.00% | 42,480 |
| 2025-10-06 | 2025-10-02 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-10-03 | 2025-09-30 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-10-02 | 2025-09-29 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-09-30 | 2025-09-26 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-09-29 | 2025-09-25 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-09-26 | 2025-09-24 | 3.560 | 12,000 | +0 | 0.00% | 42,720 |
| 2025-09-25 | 2025-09-23 | 3.530 | 12,000 | +0 | 0.00% | 42,360 |
| 2025-09-24 | 2025-09-22 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-09-23 | 2025-09-19 | 3.540 | 12,000 | +0 | 0.00% | 42,480 |
| 2025-09-22 | 2025-09-18 | 3.430 | 12,000 | +0 | 0.00% | 41,160 |
| 2025-09-19 | 2025-09-17 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-09-18 | 2025-09-16 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-09-17 | 2025-09-15 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-09-16 | 2025-09-12 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 12,000 | +0 | 0.00% | 41,520 |
| 2025-09-12 | 2025-09-10 | 3.420 | 12,000 | +0 | 0.00% | 41,040 |
| 2025-09-11 | 2025-09-09 | 3.400 | 12,000 | +0 | 0.00% | 40,800 |
| 2025-09-10 | 2025-09-08 | 3.390 | 12,000 | +0 | 0.00% | 40,680 |
| 2025-09-09 | 2025-09-05 | 3.350 | 12,000 | +0 | 0.00% | 40,200 |
| 2025-09-08 | 2025-09-04 | 3.310 | 12,000 | +0 | 0.00% | 39,720 |
| 2025-09-05 | 2025-09-03 | 3.350 | 12,000 | +0 | 0.00% | 40,200 |
| 2025-09-04 | 2025-09-02 | 3.360 | 12,000 | +0 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 3.430 | 12,000 | +0 | 0.00% | 41,160 |
| 2025-09-02 | 2025-08-29 | 3.460 | 12,000 | +0 | 0.00% | 41,520 |
| 2025-09-01 | 2025-08-28 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-08-29 | 2025-08-27 | 3.430 | 12,000 | +0 | 0.00% | 41,160 |
| 2025-08-28 | 2025-08-26 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-08-27 | 2025-08-25 | 3.540 | 12,000 | +0 | 0.00% | 42,480 |
| 2025-08-26 | 2025-08-22 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-25 | 2025-08-21 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-08-22 | 2025-08-20 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-08-21 | 2025-08-19 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-08-20 | 2025-08-18 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-19 | 2025-08-15 | 3.460 | 12,000 | +0 | 0.00% | 41,520 |
| 2025-08-18 | 2025-08-14 | 3.460 | 12,000 | +0 | 0.00% | 41,520 |
| 2025-08-15 | 2025-08-13 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-14 | 2025-08-12 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-08-13 | 2025-08-11 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 12,000 | +0 | 0.00% | 42,360 |
| 2025-08-11 | 2025-08-07 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-08-08 | 2025-08-06 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-08-07 | 2025-08-05 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-08-06 | 2025-08-04 | 3.420 | 12,000 | +0 | 0.00% | 41,040 |
| 2025-08-05 | 2025-08-01 | 3.420 | 12,000 | +0 | 0.00% | 41,040 |
| 2025-08-04 | 2025-07-31 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-08-01 | 2025-07-30 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-07-31 | 2025-07-29 | 3.540 | 12,000 | +0 | 0.00% | 42,480 |
| 2025-07-30 | 2025-07-28 | 3.550 | 12,000 | +0 | 0.00% | 42,600 |
| 2025-07-29 | 2025-07-25 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-07-28 | 2025-07-24 | 3.550 | 12,000 | -4,000 | 0.00% | 42,600 |
| 2025-06-26 | 2025-06-24 | 3.572 | 16,000 | +861 | 0.00% | 57,154 |
| 2024-06-18 | 2024-06-14 | 3.630 | 15,139 | +858 | 0.00% | 54,956 |
| 2023-06-14 | 2023-06-12 | 4.048 | 14,281 | +803 | 0.00% | 57,812 |
| 2022-06-15 | 2022-06-13 | 3.874 | 13,478 | +1,913 | 0.00% | 52,209 |
| 2021-06-16 | 2021-06-11 | 4.738 | 11,565 | +894 | 0.00% | 54,795 |
| 2021-01-21 | 2021-01-19 | 4.798 | 10,671 | -6,670 | 0.00% | 51,200 |
| 2021-01-18 | 2021-01-14 | 4.648 | 17,341 | +6,670 | 0.00% | 80,602 |
| 2020-06-16 | 2020-06-12 | 5.646 | 10,671 | +668 | 0.00% | 60,253 |
| 2019-12-23 | 2019-12-19 | 7.102 | 10,003 | -1,250 | 0.00% | 71,041 |
| 2019-07-30 | 2019-07-26 | 8.797 | 11,253 | -1,876 | 0.00% | 98,998 |
| 2019-07-26 | 2019-07-24 | 8.638 | 13,129 | -4,376 | 0.00% | 113,402 |
| 2019-07-25 | 2019-07-23 | 8.829 | 17,505 | -3,751 | 0.00% | 154,560 |
| 2019-07-24 | 2019-07-22 | 8.686 | 21,256 | +4,376 | 0.00% | 184,619 |
| 2019-07-23 | 2019-07-19 | 9.837 | 16,880 | +9,378 | 0.00% | 166,052 |
| 2019-07-10 | 2019-07-08 | 9.677 | 7,502 | -6,252 | 0.00% | 72,599 |
| 2019-07-05 | 2019-07-03 | 9.901 | 13,754 | +12,504 | 0.00% | 136,181 |
| 2019-04-17 | 2019-04-15 | 10.078 | 1,250 | +47 | 0.00% | 12,597 |
| 2018-05-30 | 2018-05-28 | 11.152 | 1,203 | +35 | 0.00% | 13,416 |
| 2017-06-21 | 2017-06-19 | 10.518 | 1,168 | -14,594 | 0.00% | 12,285 |
| 2017-05-24 | 2017-05-22 | 10.359 | 15,762 | +306 | 0.00% | 163,278 |
| 2017-04-10 | 2017-04-06 | 11.250 | 15,456 | -2,862 | 0.00% | 173,878 |
| 2017-02-17 | 2017-02-15 | 10.831 | 18,318 | -11,449 | 0.00% | 198,395 |
| 2017-02-15 | 2017-02-13 | 10.796 | 29,767 | +11,449 | 0.00% | 321,355 |
| 2016-10-20 | 2016-10-18 | 11.005 | 18,318 | -17,174 | 0.00% | 201,595 |
| 2016-10-19 | 2016-10-17 | 10.743 | 35,492 | +17,174 | 0.00% | 381,300 |
| 2016-05-26 | 2016-05-24 | 7.878 | 18,318 | +120 | 0.00% | 144,305 |
| 2016-05-10 | 2016-05-06 | 7.473 | 18,198 | -2,843 | 0.00% | 136,000 |
| 2016-05-03 | 2016-04-28 | 8.124 | 21,041 | +2,274 | 0.00% | 170,936 |
| 2016-04-25 | 2016-04-21 | 8.229 | 18,767 | -56,868 | 0.00% | 154,443 |
| 2016-04-21 | 2016-04-19 | 8.616 | 75,635 | +56,868 | 0.01% | 651,696 |
| 2016-04-19 | 2016-04-15 | 8.775 | 18,767 | -1,706 | 0.00% | 164,673 |
| 2016-04-15 | 2016-04-13 | 8.265 | 20,473 | -13,648 | 0.00% | 169,202 |
| 2016-04-14 | 2016-04-12 | 7.983 | 34,121 | -14,217 | 0.00% | 272,398 |
| 2016-04-01 | 2016-03-30 | 7.403 | 48,338 | +28,434 | 0.00% | 357,847 |
| 2016-03-18 | 2016-03-16 | 7.473 | 19,904 | -1,706 | 0.00% | 148,749 |
| 2016-02-03 | 2016-02-01 | 6.612 | 21,610 | +1,706 | 0.00% | 142,879 |
| 2016-01-19 | 2016-01-15 | 6.735 | 19,904 | -22,748 | 0.00% | 134,050 |
| 2015-12-09 | 2015-12-07 | 9.882 | 42,652 | -4,549 | 0.00% | 421,504 |
| 2015-11-20 | 2015-11-18 | 9.830 | 47,201 | +4,549 | 0.00% | 463,969 |
| 2015-11-17 | 2015-11-13 | 10.322 | 42,652 | +5,687 | 0.00% | 440,254 |
| 2015-10-26 | 2015-10-22 | 11.465 | 36,965 | +1,706 | 0.00% | 423,803 |
| 2015-10-22 | 2015-10-19 | 11.694 | 35,259 | -17,060 | 0.00% | 412,304 |
| 2015-10-20 | 2015-10-16 | 11.412 | 52,319 | -4,550 | 0.00% | 597,077 |
| 2015-10-12 | 2015-10-08 | 11.061 | 56,869 | -1,706 | 0.01% | 629,003 |
| 2015-09-24 | 2015-09-22 | 11.166 | 58,575 | +4,550 | 0.01% | 654,052 |
| 2015-09-16 | 2015-09-14 | 10.779 | 54,025 | +1,706 | 0.00% | 582,346 |
| 2015-08-21 | 2015-08-19 | 11.113 | 52,319 | -51,182 | 0.00% | 581,437 |
| 2015-08-20 | 2015-08-18 | 11.148 | 103,501 | -5,687 | 0.01% | 1,153,878 |
| 2015-08-19 | 2015-08-17 | 11.078 | 109,188 | -462,343 | 0.01% | 1,209,600 |
| 2015-08-18 | 2015-08-14 | 11.096 | 571,531 | +34,690 | 0.05% | 6,341,549 |
| 2015-08-17 | 2015-08-13 | 11.096 | 536,841 | -113,738 | 0.05% | 5,956,638 |
| 2015-08-14 | 2015-08-12 | 11.148 | 650,579 | +108,051 | 0.06% | 7,252,963 |
| 2015-08-13 | 2015-08-11 | 11.324 | 542,528 | +273,539 | 0.05% | 6,143,759 |
| 2015-08-12 | 2015-08-10 | 11.307 | 268,989 | +199,609 | 0.02% | 3,041,387 |
| 2015-08-11 | 2015-08-07 | 11.113 | 69,380 | 0.01% | 771,041 |
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