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 | 10.910 | 2,600 | +0 | 0.00% | 28,366 |
| 2025-10-13 | 2025-10-09 | 11.060 | 2,600 | +0 | 0.00% | 28,756 |
| 2025-10-10 | 2025-10-08 | 11.120 | 2,600 | +0 | 0.00% | 28,912 |
| 2025-10-09 | 2025-10-06 | 11.230 | 2,600 | +0 | 0.00% | 29,198 |
| 2025-10-08 | 2025-10-03 | 11.250 | 2,600 | +0 | 0.00% | 29,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 2,600 | +0 | 0.00% | 29,380 |
| 2025-10-03 | 2025-09-30 | 11.330 | 2,600 | +0 | 0.00% | 29,458 |
| 2025-10-02 | 2025-09-29 | 11.080 | 2,600 | +0 | 0.00% | 28,808 |
| 2025-09-30 | 2025-09-26 | 10.290 | 2,600 | +0 | 0.00% | 26,754 |
| 2025-09-29 | 2025-09-25 | 10.440 | 2,600 | +0 | 0.00% | 27,144 |
| 2025-09-26 | 2025-09-24 | 10.480 | 2,600 | +0 | 0.00% | 27,248 |
| 2025-09-25 | 2025-09-23 | 10.420 | 2,600 | +0 | 0.00% | 27,092 |
| 2025-09-24 | 2025-09-22 | 10.750 | 2,600 | +0 | 0.00% | 27,950 |
| 2025-09-23 | 2025-09-19 | 10.730 | 2,600 | +0 | 0.00% | 27,898 |
| 2025-09-22 | 2025-09-18 | 10.880 | 2,600 | +0 | 0.00% | 28,288 |
| 2025-09-19 | 2025-09-17 | 11.090 | 2,600 | +0 | 0.00% | 28,834 |
| 2025-09-18 | 2025-09-16 | 10.880 | 2,600 | +0 | 0.00% | 28,288 |
| 2025-09-17 | 2025-09-15 | 11.120 | 2,600 | +0 | 0.00% | 28,912 |
| 2025-09-16 | 2025-09-12 | 11.200 | 2,600 | +0 | 0.00% | 29,120 |
| 2025-09-15 | 2025-09-11 | 11.290 | 2,600 | +0 | 0.00% | 29,354 |
| 2025-09-12 | 2025-09-10 | 11.140 | 2,600 | +0 | 0.00% | 28,964 |
| 2025-09-11 | 2025-09-09 | 10.960 | 2,600 | +0 | 0.00% | 28,496 |
| 2025-09-10 | 2025-09-08 | 10.440 | 2,600 | +0 | 0.00% | 27,144 |
| 2025-09-09 | 2025-09-05 | 10.450 | 2,600 | +0 | 0.00% | 27,170 |
| 2025-09-08 | 2025-09-04 | 10.280 | 2,600 | +0 | 0.00% | 26,728 |
| 2025-09-05 | 2025-09-03 | 10.260 | 2,600 | +0 | 0.00% | 26,676 |
| 2025-09-04 | 2025-09-02 | 10.540 | 2,600 | +0 | 0.00% | 27,404 |
| 2025-09-03 | 2025-09-01 | 10.710 | 2,600 | +0 | 0.00% | 27,846 |
| 2025-09-02 | 2025-08-29 | 10.860 | 2,600 | +0 | 0.00% | 28,236 |
| 2025-09-01 | 2025-08-28 | 10.990 | 2,600 | +0 | 0.00% | 28,574 |
| 2025-08-29 | 2025-08-27 | 10.770 | 2,600 | +0 | 0.00% | 28,002 |
| 2025-08-28 | 2025-08-26 | 11.240 | 2,600 | +0 | 0.00% | 29,224 |
| 2025-08-27 | 2025-08-25 | 11.690 | 2,600 | +0 | 0.00% | 30,394 |
| 2025-08-26 | 2025-08-22 | 11.930 | 2,600 | +0 | 0.00% | 31,018 |
| 2025-08-25 | 2025-08-21 | 11.280 | 2,600 | +0 | 0.00% | 29,328 |
| 2025-08-22 | 2025-08-20 | 11.220 | 2,600 | +0 | 0.00% | 29,172 |
| 2025-08-21 | 2025-08-19 | 11.290 | 2,600 | +0 | 0.00% | 29,354 |
| 2025-08-20 | 2025-08-18 | 11.650 | 2,600 | +0 | 0.00% | 30,290 |
| 2025-08-19 | 2025-08-15 | 11.680 | 2,600 | +0 | 0.00% | 30,368 |
| 2025-08-18 | 2025-08-14 | 11.230 | 2,600 | +0 | 0.00% | 29,198 |
| 2025-08-15 | 2025-08-13 | 11.190 | 2,600 | +0 | 0.00% | 29,094 |
| 2025-08-14 | 2025-08-12 | 11.030 | 2,600 | +0 | 0.00% | 28,678 |
| 2025-08-13 | 2025-08-11 | 10.680 | 2,600 | +0 | 0.00% | 27,768 |
| 2025-08-12 | 2025-08-08 | 10.450 | 2,600 | +0 | 0.00% | 27,170 |
| 2025-08-11 | 2025-08-07 | 10.640 | 2,600 | +0 | 0.00% | 27,664 |
| 2025-08-08 | 2025-08-06 | 10.700 | 2,600 | +0 | 0.00% | 27,820 |
| 2025-08-07 | 2025-08-05 | 10.680 | 2,600 | +0 | 0.00% | 27,768 |
| 2025-08-06 | 2025-08-04 | 10.380 | 2,600 | +0 | 0.00% | 26,988 |
| 2025-08-05 | 2025-08-01 | 10.340 | 2,600 | +0 | 0.00% | 26,884 |
| 2025-08-04 | 2025-07-31 | 10.460 | 2,600 | +0 | 0.00% | 27,196 |
| 2025-08-01 | 2025-07-30 | 11.020 | 2,600 | +0 | 0.00% | 28,652 |
| 2025-07-31 | 2025-07-29 | 11.200 | 2,600 | +0 | 0.00% | 29,120 |
| 2025-07-30 | 2025-07-28 | 11.080 | 2,600 | +0 | 0.00% | 28,808 |
| 2025-07-29 | 2025-07-25 | 11.120 | 2,600 | +0 | 0.00% | 28,912 |
| 2025-07-28 | 2025-07-24 | 10.980 | 2,600 | +0 | 0.00% | 28,548 |
| 2025-07-25 | 2025-07-23 | 10.480 | 2,600 | +0 | 0.00% | 27,248 |
| 2025-07-24 | 2025-07-22 | 10.280 | 2,600 | +0 | 0.00% | 26,728 |
| 2025-07-23 | 2025-07-21 | 10.400 | 2,600 | +0 | 0.00% | 27,040 |
| 2025-07-22 | 2025-07-18 | 10.060 | 2,600 | +0 | 0.00% | 26,156 |
| 2025-07-21 | 2025-07-17 | 9.790 | 2,600 | +0 | 0.00% | 25,454 |
| 2025-07-18 | 2025-07-16 | 9.790 | 2,600 | +0 | 0.00% | 25,454 |
| 2025-07-17 | 2025-07-15 | 9.690 | 2,600 | +0 | 0.00% | 25,194 |
| 2025-07-16 | 2025-07-14 | 9.700 | 2,600 | +0 | 0.00% | 25,220 |
| 2025-07-15 | 2025-07-11 | 9.720 | 2,600 | +0 | 0.00% | 25,272 |
| 2025-07-14 | 2025-07-10 | 9.160 | 2,600 | +0 | 0.00% | 23,816 |
| 2025-07-11 | 2025-07-09 | 8.850 | 2,600 | +0 | 0.00% | 23,010 |
| 2025-07-10 | 2025-07-08 | 9.000 | 2,600 | +0 | 0.00% | 23,400 |
| 2025-07-09 | 2025-07-07 | 8.790 | 2,600 | +0 | 0.00% | 22,854 |
| 2025-07-08 | 2025-07-04 | 8.790 | 2,600 | +0 | 0.00% | 22,854 |
| 2025-07-07 | 2025-07-03 | 8.850 | 2,600 | +0 | 0.00% | 23,010 |
| 2025-07-04 | 2025-07-02 | 8.610 | 2,600 | +0 | 0.00% | 22,386 |
| 2025-07-03 | 2025-06-30 | 8.710 | 2,600 | +0 | 0.00% | 22,646 |
| 2025-07-02 | 2025-06-27 | 9.010 | 2,600 | +0 | 0.00% | 23,427 |
| 2025-06-30 | 2025-06-26 | 9.112 | 2,600 | +35 | 0.00% | 23,690 |
| 2025-06-27 | 2025-06-25 | 9.558 | 2,565 | +0 | 0.00% | 24,515 |
| 2025-06-26 | 2025-06-24 | 8.767 | 2,565 | +0 | 0.00% | 22,488 |
| 2025-06-25 | 2025-06-23 | 8.291 | 2,565 | +0 | 0.00% | 21,266 |
| 2025-06-24 | 2025-06-20 | 8.078 | 2,565 | +0 | 0.00% | 20,720 |
| 2025-06-23 | 2025-06-19 | 8.037 | 2,565 | +0 | 0.00% | 20,616 |
| 2025-06-20 | 2025-06-18 | 8.463 | 2,565 | +0 | 0.00% | 21,708 |
| 2025-06-19 | 2025-06-17 | 8.838 | 2,565 | +0 | 0.00% | 22,670 |
| 2025-06-18 | 2025-06-16 | 8.858 | 2,565 | +0 | 0.00% | 22,722 |
| 2025-06-17 | 2025-06-13 | 8.402 | 2,565 | +0 | 0.00% | 21,552 |
| 2025-06-16 | 2025-06-12 | 8.605 | 2,565 | +0 | 0.00% | 22,072 |
| 2025-06-13 | 2025-06-11 | 8.605 | 2,565 | +0 | 0.00% | 22,072 |
| 2025-06-12 | 2025-06-10 | 8.098 | 2,565 | +0 | 0.00% | 20,772 |
| 2025-06-11 | 2025-06-09 | 8.098 | 2,565 | +0 | 0.00% | 20,772 |
| 2025-06-10 | 2025-06-06 | 7.693 | 2,565 | +0 | 0.00% | 19,732 |
| 2025-06-09 | 2025-06-05 | 7.845 | 2,565 | -78,932 | 0.00% | 20,122 |
| 2025-06-06 | 2025-06-04 | 7.652 | 81,497 | +78,932 | 0.01% | 623,631 |
| 2024-12-02 | 2024-11-28 | 8.001 | 2,565 | +30 | 0.00% | 20,522 |
| 2024-10-10 | 2024-10-08 | 9.478 | 2,535 | -3,900 | 0.00% | 24,026 |
| 2024-10-09 | 2024-10-07 | 13.396 | 6,435 | +3,900 | 0.00% | 86,203 |
| 2024-06-11 | 2024-06-06 | 5.874 | 2,535 | +145 | 0.00% | 14,891 |
| 2023-07-12 | 2023-07-10 | 6.163 | 2,390 | +99 | 0.00% | 14,731 |
| 2022-06-29 | 2022-06-27 | 6.678 | 2,291 | +107 | 0.00% | 15,300 |
| 2021-06-01 | 2021-05-28 | 8.352 | 2,184 | +61 | 0.00% | 18,241 |
| 2020-06-15 | 2020-06-11 | 5.855 | 2,123 | +18 | 0.00% | 12,429 |
| 2020-03-11 | 2020-03-09 | 6.769 | 2,105 | -4,048 | 0.00% | 14,248 |
| 2019-06-11 | 2019-06-06 | 7.478 | 6,153 | +116 | 0.00% | 46,010 |
| 2019-03-14 | 2019-03-12 | 10.776 | 6,037 | +3,972 | 0.00% | 65,053 |
| 2018-05-29 | 2018-05-25 | 12.024 | 2,065 | +54 | 0.00% | 24,829 |
| 2017-06-07 | 2017-06-05 | 14.781 | 2,011 | +41 | 0.00% | 29,725 |
| 2017-03-07 | 2017-03-03 | 16.919 | 1,970 | -7,577 | 0.00% | 33,330 |
| 2017-02-23 | 2017-02-21 | 16.761 | 9,547 | -6,062 | 0.00% | 160,013 |
| 2017-02-10 | 2017-02-08 | 16.787 | 15,609 | -758 | 0.00% | 262,028 |
| 2017-02-09 | 2017-02-07 | 16.391 | 16,367 | -1,515 | 0.00% | 268,272 |
| 2017-02-08 | 2017-02-06 | 16.497 | 17,882 | -1,971 | 0.00% | 294,993 |
| 2017-02-07 | 2017-02-03 | 16.470 | 19,853 | -7,122 | 0.00% | 326,983 |
| 2017-02-06 | 2017-02-02 | 16.470 | 26,975 | -5,304 | 0.01% | 444,284 |
| 2017-02-03 | 2017-02-01 | 16.497 | 32,279 | +454 | 0.01% | 532,495 |
| 2017-02-02 | 2017-01-27 | 16.708 | 31,825 | +303 | 0.01% | 531,725 |
| 2017-02-01 | 2017-01-25 | 16.497 | 31,522 | +303 | 0.01% | 520,007 |
| 2017-01-26 | 2017-01-24 | 16.629 | 31,219 | +304 | 0.01% | 519,128 |
| 2017-01-25 | 2017-01-23 | 16.734 | 30,915 | +151 | 0.01% | 517,337 |
| 2017-01-24 | 2017-01-20 | 16.761 | 30,764 | +3,789 | 0.01% | 515,622 |
| 2017-01-20 | 2017-01-18 | 16.602 | 26,975 | +151 | 0.01% | 447,844 |
| 2017-01-18 | 2017-01-16 | 16.708 | 26,824 | +3,637 | 0.01% | 448,170 |
| 2017-01-16 | 2017-01-12 | 16.629 | 23,187 | -303 | 0.00% | 385,567 |
| 2017-01-12 | 2017-01-10 | 16.576 | 23,490 | -4,849 | 0.00% | 389,366 |
| 2017-01-11 | 2017-01-09 | 16.391 | 28,339 | +1,364 | 0.01% | 464,506 |
| 2017-01-06 | 2017-01-04 | 16.497 | 26,975 | -3,789 | 0.01% | 444,996 |
| 2017-01-05 | 2017-01-03 | 16.497 | 30,764 | +3,789 | 0.01% | 507,502 |
| 2017-01-04 | 2016-12-30 | 16.734 | 26,975 | -3,789 | 0.01% | 451,404 |
| 2016-12-30 | 2016-12-28 | 16.734 | 30,764 | -5,607 | 0.01% | 514,810 |
| 2016-12-29 | 2016-12-23 | 16.312 | 36,371 | -9,699 | 0.01% | 593,279 |
| 2016-12-28 | 2016-12-22 | 16.629 | 46,070 | -7,426 | 0.01% | 766,079 |
| 2016-12-23 | 2016-12-21 | 16.576 | 53,496 | +11,366 | 0.01% | 886,739 |
| 2016-12-22 | 2016-12-20 | 16.285 | 42,130 | +3,789 | 0.01% | 686,107 |
| 2016-12-21 | 2016-12-19 | 16.338 | 38,341 | +3,788 | 0.01% | 626,425 |
| 2016-12-20 | 2016-12-16 | 16.338 | 34,553 | +7,578 | 0.01% | 564,536 |
| 2016-12-19 | 2016-12-15 | 16.022 | 26,975 | -3,940 | 0.01% | 432,181 |
| 2016-12-16 | 2016-12-14 | 16.233 | 30,915 | +13,790 | 0.01% | 501,833 |
| 2016-12-15 | 2016-12-13 | 15.652 | 17,125 | +1,516 | 0.00% | 268,040 |
| 2016-11-25 | 2016-11-23 | 16.127 | 15,609 | -758 | 0.00% | 251,728 |
| 2016-09-01 | 2016-08-30 | 16.655 | 16,367 | +7,577 | 0.00% | 272,592 |
| 2016-08-30 | 2016-08-26 | 16.576 | 8,790 | +6,062 | 0.00% | 145,701 |
| 2016-08-24 | 2016-08-22 | 16.734 | 2,728 | +758 | 0.00% | 45,651 |
| 2016-08-22 | 2016-08-18 | 16.734 | 1,970 | 0.00% | 32,966 |
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