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 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-10-13 | 2025-10-09 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-10-10 | 2025-10-08 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-10-09 | 2025-10-06 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-10-08 | 2025-10-03 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-10-06 | 2025-10-02 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 4.470 | 6,000 | +0 | 0.00% | 26,820 |
| 2025-10-02 | 2025-09-29 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-09-24 | 2025-09-22 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-09-19 | 2025-09-17 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-09-18 | 2025-09-16 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-09-12 | 2025-09-10 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-09-11 | 2025-09-09 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-10 | 2025-09-08 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-09 | 2025-09-05 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-08 | 2025-09-04 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-05 | 2025-09-03 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-04 | 2025-09-02 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-03 | 2025-09-01 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-02 | 2025-08-29 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-09-01 | 2025-08-28 | 4.763 | 6,000 | +0 | 0.00% | 28,576 |
| 2025-08-29 | 2025-08-27 | 4.763 | 6,000 | +142 | 0.00% | 28,576 |
| 2025-08-28 | 2025-08-26 | 4.763 | 5,858 | +0 | 0.00% | 27,900 |
| 2025-08-27 | 2025-08-25 | 4.763 | 5,858 | +0 | 0.00% | 27,900 |
| 2025-08-26 | 2025-08-22 | 4.763 | 5,858 | +0 | 0.00% | 27,900 |
| 2025-08-25 | 2025-08-21 | 4.763 | 5,858 | +0 | 0.00% | 27,900 |
| 2025-08-22 | 2025-08-20 | 4.814 | 5,858 | +0 | 0.00% | 28,200 |
| 2025-08-21 | 2025-08-19 | 4.793 | 5,858 | +0 | 0.00% | 28,080 |
| 2025-08-20 | 2025-08-18 | 4.793 | 5,858 | +0 | 0.00% | 28,080 |
| 2025-08-19 | 2025-08-15 | 4.814 | 5,858 | +0 | 0.00% | 28,200 |
| 2025-08-18 | 2025-08-14 | 4.793 | 5,858 | +0 | 0.00% | 28,080 |
| 2025-08-15 | 2025-08-13 | 4.855 | 5,858 | +0 | 0.00% | 28,440 |
| 2025-08-14 | 2025-08-12 | 4.875 | 5,858 | +0 | 0.00% | 28,560 |
| 2025-08-13 | 2025-08-11 | 4.886 | 5,858 | +0 | 0.00% | 28,620 |
| 2025-08-12 | 2025-08-08 | 4.814 | 5,858 | +0 | 0.00% | 28,200 |
| 2025-08-11 | 2025-08-07 | 4.814 | 5,858 | +0 | 0.00% | 28,200 |
| 2025-08-08 | 2025-08-06 | 4.834 | 5,858 | +0 | 0.00% | 28,320 |
| 2025-08-07 | 2025-08-05 | 4.814 | 5,858 | +0 | 0.00% | 28,200 |
| 2025-08-06 | 2025-08-04 | 4.722 | 5,858 | +0 | 0.00% | 27,660 |
| 2025-08-05 | 2025-08-01 | 4.609 | 5,858 | +0 | 0.00% | 27,000 |
| 2025-08-04 | 2025-07-31 | 4.568 | 5,858 | +0 | 0.00% | 26,760 |
| 2025-08-01 | 2025-07-30 | 4.568 | 5,858 | +0 | 0.00% | 26,760 |
| 2025-07-31 | 2025-07-29 | 4.568 | 5,858 | +0 | 0.00% | 26,760 |
| 2025-07-30 | 2025-07-28 | 4.548 | 5,858 | +0 | 0.00% | 26,640 |
| 2025-07-29 | 2025-07-25 | 4.609 | 5,858 | +0 | 0.00% | 27,000 |
| 2025-07-28 | 2025-07-24 | 4.548 | 5,858 | +0 | 0.00% | 26,640 |
| 2025-07-25 | 2025-07-23 | 4.548 | 5,858 | +0 | 0.00% | 26,640 |
| 2025-07-24 | 2025-07-22 | 4.476 | 5,858 | +0 | 0.00% | 26,220 |
| 2025-07-23 | 2025-07-21 | 4.455 | 5,858 | +0 | 0.00% | 26,100 |
| 2025-07-22 | 2025-07-18 | 4.425 | 5,858 | +0 | 0.00% | 25,920 |
| 2025-07-21 | 2025-07-17 | 4.425 | 5,858 | +0 | 0.00% | 25,920 |
| 2025-07-18 | 2025-07-16 | 4.414 | 5,858 | +0 | 0.00% | 25,860 |
| 2025-07-17 | 2025-07-15 | 4.384 | 5,858 | +0 | 0.00% | 25,680 |
| 2025-07-16 | 2025-07-14 | 4.384 | 5,858 | +0 | 0.00% | 25,680 |
| 2025-07-15 | 2025-07-11 | 4.404 | 5,858 | +0 | 0.00% | 25,800 |
| 2025-07-14 | 2025-07-10 | 4.322 | 5,858 | +0 | 0.00% | 25,320 |
| 2025-07-11 | 2025-07-09 | 4.322 | 5,858 | +0 | 0.00% | 25,320 |
| 2025-07-10 | 2025-07-08 | 4.404 | 5,858 | +0 | 0.00% | 25,800 |
| 2025-07-09 | 2025-07-07 | 4.404 | 5,858 | +0 | 0.00% | 25,800 |
| 2025-07-08 | 2025-07-04 | 4.292 | 5,858 | +0 | 0.00% | 25,140 |
| 2025-07-07 | 2025-07-03 | 4.322 | 5,858 | +0 | 0.00% | 25,320 |
| 2025-07-04 | 2025-07-02 | 4.302 | 5,858 | +0 | 0.00% | 25,200 |
| 2025-07-03 | 2025-06-30 | 4.312 | 5,858 | +0 | 0.00% | 25,260 |
| 2025-07-02 | 2025-06-27 | 4.373 | 5,858 | +0 | 0.00% | 25,620 |
| 2025-06-30 | 2025-06-26 | 4.373 | 5,858 | +0 | 0.00% | 25,620 |
| 2025-06-27 | 2025-06-25 | 4.363 | 5,858 | +0 | 0.00% | 25,560 |
| 2025-06-26 | 2025-06-24 | 4.312 | 5,858 | +0 | 0.00% | 25,260 |
| 2025-06-25 | 2025-06-23 | 4.312 | 5,858 | +0 | 0.00% | 25,260 |
| 2025-06-24 | 2025-06-20 | 4.292 | 5,858 | +0 | 0.00% | 25,140 |
| 2025-06-23 | 2025-06-19 | 4.251 | 5,858 | +0 | 0.00% | 24,900 |
| 2025-06-20 | 2025-06-18 | 4.251 | 5,858 | +0 | 0.00% | 24,900 |
| 2025-06-19 | 2025-06-17 | 4.261 | 5,858 | +0 | 0.00% | 24,960 |
| 2025-06-18 | 2025-06-16 | 4.302 | 5,858 | +0 | 0.00% | 25,200 |
| 2025-06-17 | 2025-06-13 | 4.292 | 5,858 | +0 | 0.00% | 25,140 |
| 2025-06-16 | 2025-06-12 | 4.302 | 5,858 | +0 | 0.00% | 25,200 |
| 2025-06-13 | 2025-06-11 | 4.343 | 5,858 | +0 | 0.00% | 25,440 |
| 2025-06-12 | 2025-06-10 | 4.302 | 5,858 | +0 | 0.00% | 25,200 |
| 2025-06-11 | 2025-06-09 | 4.322 | 5,858 | -5,858 | 0.00% | 25,320 |
| 2025-05-26 | 2025-05-22 | 4.443 | 11,716 | +481 | 0.00% | 52,057 |
| 2024-08-30 | 2024-08-28 | 4.532 | 11,235 | +299 | 0.00% | 50,916 |
| 2024-05-27 | 2024-05-23 | 5.570 | 10,936 | +380 | 0.00% | 60,914 |
| 2023-09-04 | 2023-08-30 | 6.605 | 10,556 | +200 | 0.00% | 69,722 |
| 2023-05-30 | 2023-05-25 | 7.309 | 10,356 | +341 | 0.00% | 75,691 |
| 2022-09-05 | 2022-09-01 | 8.728 | 10,015 | +254 | 0.00% | 87,415 |
| 2022-05-23 | 2022-05-19 | 9.452 | 9,761 | +367 | 0.00% | 92,265 |
| 2021-08-27 | 2021-08-25 | 10.918 | 9,394 | +206 | 0.00% | 102,567 |
| 2021-08-06 | 2021-08-04 | 10.540 | 9,188 | -7,657 | 0.00% | 96,838 |
| 2021-05-24 | 2021-05-20 | 11.368 | 16,845 | +492 | 0.01% | 191,492 |
| 2020-08-28 | 2020-08-26 | 9.612 | 16,353 | +354 | 0.01% | 157,182 |
| 2020-05-25 | 2020-05-21 | 11.546 | 15,999 | +794 | 0.01% | 184,723 |
| 2019-12-20 | 2019-12-18 | 15.568 | 15,205 | -2,765 | 0.01% | 236,714 |
| 2019-08-30 | 2019-08-28 | 16.182 | 17,970 | +361 | 0.01% | 290,797 |
| 2019-05-20 | 2019-05-16 | 20.355 | 17,609 | +646 | 0.01% | 358,427 |
| 2019-03-25 | 2019-03-21 | 20.845 | 16,963 | -3,915 | 0.01% | 353,598 |
| 2018-08-31 | 2018-08-29 | 19.258 | 20,878 | +373 | 0.01% | 402,066 |
| 2018-05-18 | 2018-05-16 | 20.652 | 20,505 | +672 | 0.01% | 423,477 |
| 2018-03-19 | 2018-03-15 | 20.878 | 19,833 | +3,719 | 0.01% | 414,079 |
| 2017-09-15 | 2017-09-13 | 21.590 | 16,114 | +217 | 0.01% | 347,893 |
| 2017-05-15 | 2017-05-11 | 20.724 | 15,897 | +390 | 0.01% | 329,443 |
| 2016-09-09 | 2016-09-07 | 19.669 | 15,507 | +226 | 0.01% | 304,999 |
| 2016-04-29 | 2016-04-27 | 15.869 | 15,281 | +437 | 0.01% | 242,499 |
| 2015-09-11 | 2015-09-09 | 15.946 | 14,844 | +267 | 0.01% | 236,700 |
| 2015-05-04 | 2015-04-29 | 19.011 | 14,577 | +354 | 0.01% | 277,129 |
| 2014-09-12 | 2014-09-10 | 19.288 | 14,223 | +204 | 0.01% | 274,333 |
| 2014-05-02 | 2014-04-29 | 34.241 | 14,019 | +2,811 | 0.01% | 480,020 |
| 2014-04-24 | 2014-04-22 | 44.777 | 11,208 | +1,221 | 0.01% | 501,864 |
| 2014-04-04 | 2014-04-02 | 43.424 | 9,987 | -1,537 | 0.01% | 433,671 |
| 2014-02-05 | 2014-01-30 | 39.779 | 11,524 | +1,537 | 0.01% | 458,412 |
| 2014-01-14 | 2014-01-10 | 40.195 | 9,987 | +2,305 | 0.01% | 401,431 |
| 2013-10-30 | 2013-10-28 | 44.517 | 7,682 | +1,536 | 0.01% | 341,979 |
| 2013-09-13 | 2013-09-11 | 38.583 | 6,146 | +42 | 0.00% | 237,134 |
| 2013-08-05 | 2013-08-01 | 29.986 | 6,104 | -2,289 | 0.00% | 183,035 |
| 2013-08-01 | 2013-07-30 | 29.724 | 8,393 | +2,289 | 0.01% | 249,473 |
| 2013-07-18 | 2013-07-16 | 28.151 | 6,104 | -2,289 | 0.00% | 171,835 |
| 2013-07-03 | 2013-06-28 | 28.309 | 8,393 | +1,526 | 0.01% | 237,594 |
| 2013-07-02 | 2013-06-27 | 28.361 | 6,867 | -763 | 0.00% | 194,755 |
| 2013-06-28 | 2013-06-26 | 28.623 | 7,630 | +1,526 | 0.01% | 218,394 |
| 2013-05-14 | 2013-05-10 | 30.464 | 6,104 | +96 | 0.00% | 185,951 |
| 2013-04-05 | 2013-04-02 | 32.754 | 6,008 | -2,254 | 0.00% | 196,785 |
| 2013-03-27 | 2013-03-25 | 30.464 | 8,262 | +2,254 | 0.01% | 251,691 |
| 2013-03-22 | 2013-03-20 | 30.730 | 6,008 | -2,254 | 0.00% | 184,626 |
| 2013-03-14 | 2013-03-12 | 30.357 | 8,262 | -1,502 | 0.01% | 250,811 |
| 2013-03-12 | 2013-03-08 | 30.783 | 9,764 | -1,502 | 0.01% | 300,568 |
| 2013-02-07 | 2013-02-05 | 26.043 | 11,266 | +2,253 | 0.01% | 293,404 |
| 2012-12-03 | 2012-11-29 | 22.635 | 9,013 | +3,005 | 0.01% | 204,007 |
| 2012-09-14 | 2012-09-12 | 20.346 | 6,008 | +79 | 0.00% | 122,239 |
| 2012-05-15 | 2012-05-11 | 22.545 | 5,929 | +131 | 0.00% | 133,667 |
| 2012-04-19 | 2012-04-17 | 22.076 | 5,798 | -1,450 | 0.00% | 127,994 |
| 2012-04-16 | 2012-04-12 | 22.076 | 7,248 | -725 | 0.01% | 160,003 |
| 2011-09-16 | 2011-09-14 | 21.299 | 7,973 | +123 | 0.01% | 169,820 |
| 2011-04-21 | 2011-04-19 | 31.468 | 7,850 | +104 | 0.01% | 247,022 |
| 2011-03-28 | 2011-03-24 | 29.480 | 7,746 | -2,113 | 0.01% | 228,350 |
| 2011-03-07 | 2011-03-03 | 31.695 | 9,859 | -2,113 | 0.01% | 312,481 |
| 2011-03-03 | 2011-03-01 | 31.525 | 11,972 | -2,112 | 0.01% | 377,413 |
| 2011-02-22 | 2011-02-18 | 33.058 | 14,084 | +4,225 | 0.01% | 465,592 |
| 2011-02-18 | 2011-02-16 | 32.547 | 9,859 | -704 | 0.01% | 320,881 |
| 2011-02-14 | 2011-02-10 | 31.695 | 10,563 | -3,521 | 0.01% | 334,794 |
| 2011-01-07 | 2011-01-05 | 31.695 | 14,084 | -1,409 | 0.01% | 446,393 |
| 2011-01-06 | 2011-01-04 | 30.048 | 15,493 | -4,225 | 0.01% | 465,530 |
| 2010-12-15 | 2010-12-13 | 27.861 | 19,718 | +2,113 | 0.01% | 549,362 |
| 2010-12-14 | 2010-12-10 | 27.037 | 17,605 | -2,113 | 0.01% | 475,992 |
| 2010-11-12 | 2010-11-10 | 26.924 | 19,718 | +2,113 | 0.01% | 530,882 |
| 2010-11-10 | 2010-11-08 | 27.037 | 17,605 | +7,042 | 0.01% | 475,992 |
| 2010-09-16 | 2010-09-14 | 25.394 | 10,563 | +119 | 0.01% | 268,233 |
| 2010-08-12 | 2010-08-10 | 26.169 | 10,444 | -3,481 | 0.01% | 273,312 |
| 2010-08-04 | 2010-08-02 | 26.715 | 13,925 | -3,481 | 0.01% | 372,007 |
| 2010-08-03 | 2010-07-30 | 26.571 | 17,406 | +6,962 | 0.01% | 462,502 |
| 2010-05-04 | 2010-04-30 | 24.848 | 10,444 | -696 | 0.01% | 259,511 |
| 2010-04-19 | 2010-04-15 | 25.200 | 11,140 | +131 | 0.01% | 280,733 |
| 2010-04-13 | 2010-04-09 | 23.282 | 11,009 | +688 | 0.01% | 256,312 |
| 2009-10-19 | 2009-10-15 | 20.027 | 10,321 | -3,441 | 0.01% | 206,695 |
| 2009-10-15 | 2009-10-13 | 19.765 | 13,762 | -2,064 | 0.01% | 272,006 |
| 2009-10-13 | 2009-10-09 | 19.184 | 15,826 | -1,376 | 0.01% | 303,601 |
| 2009-09-21 | 2009-09-17 | 20.001 | 17,202 | +203 | 0.01% | 344,052 |
| 2009-07-15 | 2009-07-13 | 15.148 | 16,999 | -3,400 | 0.01% | 257,494 |
| 2009-06-30 | 2009-06-26 | 16.354 | 20,399 | +3,400 | 0.02% | 333,595 |
| 2009-06-04 | 2009-06-02 | 16.912 | 16,999 | +6,799 | 0.01% | 287,493 |
| 2009-04-22 | 2009-04-20 | 11.059 | 10,200 | -680 | 0.01% | 112,804 |
| 2009-04-20 | 2009-04-16 | 11.090 | 10,880 | +146 | 0.01% | 120,657 |
| 2009-03-12 | 2009-03-10 | 8.168 | 10,734 | -5,850 | 0.01% | 87,679 |
| 2009-03-10 | 2009-03-06 | 8.317 | 16,584 | +5,850 | 0.01% | 137,935 |
| 2009-01-14 | 2009-01-12 | 9.659 | 10,734 | -43,608 | 0.01% | 103,678 |
| 2009-01-02 | 2008-12-29 | 9.987 | 54,342 | +33,545 | 0.04% | 542,702 |
| 2008-12-30 | 2008-12-24 | 9.540 | 20,797 | +6,708 | 0.02% | 198,396 |
| 2008-12-29 | 2008-12-22 | 9.689 | 14,089 | +3,355 | 0.01% | 136,504 |
| 2008-09-12 | 2008-09-10 | 22.786 | 10,734 | +145 | 0.01% | 244,581 |
| 2008-06-10 | 2008-06-05 | 33.967 | 10,589 | -1,986 | 0.01% | 359,676 |
| 2008-06-06 | 2008-06-04 | 32.758 | 12,575 | -1,323 | 0.01% | 411,934 |
| 2008-06-04 | 2008-06-02 | 30.824 | 13,898 | +3,309 | 0.01% | 428,393 |
| 2008-04-21 | 2008-04-17 | 28.777 | 10,589 | +181 | 0.01% | 304,720 |
| 2007-09-10 | 2007-09-06 | 36.218 | 10,408 | +106 | 0.01% | 376,956 |
| 2007-07-16 | 2007-07-12 | 42.554 | 10,302 | +1,932 | 0.01% | 438,396 |
| 2007-06-26 | 2007-06-22 | 36.653 | 8,370 | 0.01% | 306,783 |
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