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 | 5.230 | 7,000 | +0 | 0.00% | 36,610 |
| 2025-10-13 | 2025-10-09 | 5.420 | 7,000 | +0 | 0.00% | 37,940 |
| 2025-10-10 | 2025-10-08 | 5.450 | 7,000 | +0 | 0.00% | 38,150 |
| 2025-10-09 | 2025-10-06 | 5.710 | 7,000 | +6,000 | 0.00% | 39,970 |
| 2025-07-24 | 2025-07-22 | 4.580 | 1,000 | -6,000 | 0.00% | 4,580 |
| 2025-06-30 | 2025-06-26 | 2.400 | 7,000 | -11,000 | 0.00% | 16,800 |
| 2025-04-09 | 2025-04-07 | 1.360 | 18,000 | +6,000 | 0.00% | 24,480 |
| 2025-03-25 | 2025-03-21 | 1.600 | 12,000 | +5,000 | 0.00% | 19,200 |
| 2023-01-18 | 2023-01-16 | 3.010 | 7,000 | -12,000 | 0.00% | 21,070 |
| 2023-01-11 | 2023-01-09 | 2.400 | 19,000 | +6,000 | 0.01% | 45,600 |
| 2023-01-09 | 2023-01-05 | 2.650 | 13,000 | +6,000 | 0.00% | 34,450 |
| 2022-01-25 | 2022-01-21 | 7.500 | 7,000 | +2,000 | 0.00% | 52,500 |
| 2021-12-29 | 2021-12-24 | 7.560 | 5,000 | +2,000 | 0.00% | 37,800 |
| 2021-12-17 | 2021-12-15 | 9.060 | 3,000 | +2,000 | 0.00% | 27,180 |
| 2021-12-16 | 2021-12-14 | 10.700 | 1,000 | -5,000 | 0.00% | 10,700 |
| 2021-12-14 | 2021-12-10 | 7.220 | 6,000 | +3,000 | 0.00% | 43,320 |
| 2021-11-30 | 2021-11-26 | 8.680 | 3,000 | +1,500 | 0.00% | 26,040 |
| 2021-11-29 | 2021-11-25 | 8.300 | 1,500 | +500 | 0.00% | 12,450 |
| 2021-11-25 | 2021-11-23 | 8.460 | 1,000 | +1,000 | 0.00% | 8,460 |
| 2021-10-12 | 2021-10-08 | 10.140 | 0 | -2,000 | ||
| 2021-09-30 | 2021-09-28 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2020-03-02 | 2020-02-27 | 3.890 | 0 | -6,000 | ||
| 2020-02-21 | 2020-02-19 | 4.110 | 6,000 | +6,000 | 0.00% | 24,660 |
| 2019-05-16 | 2019-05-14 | 3.170 | 0 | -2,360,000 | ||
| 2019-04-17 | 2019-04-15 | 3.240 | 2,360,000 | -800,000 | 0.77% | 7,646,400 |
| 2018-11-20 | 2018-11-16 | 3.440 | 3,160,000 | -1,000,000 | 1.03% | 10,870,400 |
| 2018-06-12 | 2018-06-08 | 2.320 | 4,160,000 | -14,000 | 1.39% | 9,651,200 |
| 2018-06-11 | 2018-06-07 | 2.220 | 4,174,000 | -36,000 | 1.39% | 9,266,280 |
| 2018-06-08 | 2018-06-06 | 2.380 | 4,210,000 | +8,000 | 1.40% | 10,019,800 |
| 2018-06-07 | 2018-06-05 | 2.420 | 4,202,000 | -4,000 | 1.40% | 10,168,840 |
| 2018-06-06 | 2018-06-04 | 2.490 | 4,206,000 | +12,000 | 1.40% | 10,472,940 |
| 2018-06-05 | 2018-06-01 | 2.700 | 4,194,000 | -2,000 | 1.40% | 11,323,800 |
| 2018-06-04 | 2018-05-31 | 2.530 | 4,196,000 | +2,000 | 1.40% | 10,615,880 |
| 2018-06-01 | 2018-05-30 | 2.340 | 4,194,000 | -4,000 | 1.40% | 9,813,960 |
| 2018-05-31 | 2018-05-29 | 2.440 | 4,198,000 | -2,000 | 1.40% | 10,243,120 |
| 2018-05-30 | 2018-05-28 | 2.430 | 4,200,000 | +20,000 | 1.40% | 10,206,000 |
| 2018-05-29 | 2018-05-25 | 2.340 | 4,180,000 | -28,000 | 1.39% | 9,781,200 |
| 2018-05-28 | 2018-05-24 | 2.050 | 4,208,000 | +34,000 | 1.40% | 8,626,400 |
| 2018-05-25 | 2018-05-23 | 2.250 | 4,174,000 | +14,000 | 1.39% | 9,391,500 |
| 2018-03-13 | 2018-03-09 | 1.270 | 4,160,000 | -44,000 | 1.39% | 5,283,200 |
| 2018-03-12 | 2018-03-08 | 1.240 | 4,204,000 | -104,000 | 1.40% | 5,212,960 |
| 2018-03-09 | 2018-03-07 | 1.220 | 4,308,000 | +10,000 | 1.44% | 5,255,760 |
| 2018-03-08 | 2018-03-06 | 1.280 | 4,298,000 | -52,000 | 1.43% | 5,501,440 |
| 2018-03-06 | 2018-03-02 | 1.340 | 4,350,000 | +30,000 | 1.45% | 5,829,000 |
| 2018-03-05 | 2018-03-01 | 1.470 | 4,320,000 | -10,000 | 1.44% | 6,350,400 |
| 2018-03-02 | 2018-02-28 | 1.360 | 4,330,000 | +2,000 | 1.44% | 5,888,800 |
| 2018-03-01 | 2018-02-27 | 1.480 | 4,328,000 | +78,000 | 1.44% | 6,405,440 |
| 2018-02-28 | 2018-02-26 | 1.580 | 4,250,000 | +50,000 | 1.42% | 6,715,000 |
| 2018-02-27 | 2018-02-23 | 1.400 | 4,200,000 | -24,000 | 1.40% | 5,880,000 |
| 2018-02-26 | 2018-02-22 | 1.330 | 4,224,000 | +24,000 | 1.41% | 5,617,920 |
| 2018-02-23 | 2018-02-21 | 1.350 | 4,200,000 | +28,000 | 1.40% | 5,670,000 |
| 2018-02-22 | 2018-02-20 | 1.350 | 4,172,000 | +12,000 | 1.39% | 5,632,200 |
| 2017-09-14 | 2017-09-12 | 1.340 | 4,160,000 | +360,000 | 1.39% | 5,574,400 |
| 2017-09-07 | 2017-09-05 | 1.430 | 3,800,000 | +3,800,000 | 1.27% | 5,434,000 |
| 2017-06-26 | 2017-06-22 | 1.190 | 0 | -20,000 | ||
| 2017-06-02 | 2017-05-31 | 1.312 | 20,000 | +794 | 0.01% | 26,241 |
| 2017-03-02 | 2017-02-28 | 1.562 | 19,206 | +19,206 | 0.01% | 29,999 |
| 2016-12-20 | 2016-12-16 | 1.468 | 0 | -28,810 | ||
| 2016-12-15 | 2016-12-13 | 1.520 | 28,810 | +28,810 | 0.01% | 43,801 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy