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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.368 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.382 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.104 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.038 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.040 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.996 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.978 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.998 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.946 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.776 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.786 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.906 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.996 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.974 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.930 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.940 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 3.856 | 10,000 | +10,000 | 0.04% | 38,560 |
| 2020-07-07 | 2020-07-03 | 5.385 | 0 | -40,000 | ||
| 2020-04-27 | 2020-04-23 | 5.910 | 40,000 | +40,000 | 0.03% | 236,400 |
| 2020-03-09 | 2020-03-05 | 5.460 | 0 | -20,000 | ||
| 2020-03-06 | 2020-03-04 | 5.550 | 20,000 | +20,000 | 0.01% | 111,000 |
| 2020-02-28 | 2020-02-26 | 5.480 | 0 | -20,000 | ||
| 2020-02-26 | 2020-02-24 | 5.450 | 20,000 | +20,000 | 0.01% | 109,000 |
| 2019-09-06 | 2019-09-04 | 5.560 | 0 | -3,000 | ||
| 2019-08-23 | 2019-08-21 | 5.630 | 3,000 | +3,000 | 0.00% | 16,890 |
| 2019-08-22 | 2019-08-20 | 5.640 | 0 | -10,000 | ||
| 2019-08-07 | 2019-08-05 | 5.670 | 10,000 | -6,000 | 0.00% | 56,700 |
| 2019-08-05 | 2019-08-01 | 5.390 | 16,000 | -8,000 | 0.00% | 86,240 |
| 2019-05-28 | 2019-05-24 | 5.500 | 24,000 | -2,200 | 0.00% | 132,000 |
| 2019-05-21 | 2019-05-17 | 5.420 | 26,200 | -6,000 | 0.00% | 142,004 |
| 2019-03-11 | 2019-03-07 | 5.290 | 32,200 | +2,200 | 0.00% | 170,338 |
| 2019-02-11 | 2019-02-04 | 5.470 | 30,000 | +10,000 | 0.00% | 164,100 |
| 2019-02-08 | 2019-01-31 | 5.460 | 20,000 | +6,000 | 0.00% | 109,200 |
| 2019-01-15 | 2019-01-11 | 5.740 | 14,000 | +6,000 | 0.00% | 80,360 |
| 2019-01-08 | 2019-01-04 | 5.980 | 8,000 | +8,000 | 0.00% | 47,840 |
| 2018-11-13 | 2018-11-09 | 6.020 | 0 | -6,000 | ||
| 2018-11-12 | 2018-11-08 | 5.880 | 6,000 | +6,000 | 0.00% | 35,280 |
| 2018-10-15 | 2018-10-11 | 6.140 | 0 | -10,000 | ||
| 2018-09-18 | 2018-09-14 | 5.700 | 10,000 | -9,000 | 0.00% | 57,000 |
| 2018-09-10 | 2018-09-06 | 5.780 | 19,000 | -10,000 | 0.01% | 109,820 |
| 2018-08-27 | 2018-08-23 | 5.650 | 29,000 | +10,000 | 0.01% | 163,850 |
| 2018-07-26 | 2018-07-24 | 5.470 | 19,000 | +10,000 | 0.01% | 103,930 |
| 2018-06-25 | 2018-06-21 | 5.420 | 9,000 | -10,000 | 0.00% | 48,780 |
| 2018-05-03 | 2018-04-30 | 5.230 | 19,000 | +5,000 | 0.01% | 99,370 |
| 2018-04-23 | 2018-04-19 | 5.260 | 14,000 | +4,000 | 0.00% | 73,640 |
| 2018-04-13 | 2018-04-11 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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