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 | 2.670 | 40,000 | +0 | 0.00% | 106,800 |
| 2025-10-13 | 2025-10-09 | 2.810 | 40,000 | +0 | 0.00% | 112,400 |
| 2025-10-10 | 2025-10-08 | 2.600 | 40,000 | +0 | 0.00% | 104,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 40,000 | +0 | 0.00% | 93,600 |
| 2025-10-08 | 2025-10-03 | 2.200 | 40,000 | +0 | 0.00% | 88,000 |
| 2025-10-06 | 2025-10-02 | 2.230 | 40,000 | +0 | 0.00% | 89,200 |
| 2025-10-03 | 2025-09-30 | 2.230 | 40,000 | +0 | 0.00% | 89,200 |
| 2025-10-02 | 2025-09-29 | 2.230 | 40,000 | +0 | 0.00% | 89,200 |
| 2025-09-30 | 2025-09-26 | 2.170 | 40,000 | +0 | 0.00% | 86,800 |
| 2025-09-29 | 2025-09-25 | 2.230 | 40,000 | +0 | 0.00% | 89,200 |
| 2025-09-26 | 2025-09-24 | 2.280 | 40,000 | +0 | 0.00% | 91,200 |
| 2025-09-25 | 2025-09-23 | 2.300 | 40,000 | +0 | 0.00% | 92,000 |
| 2025-09-24 | 2025-09-22 | 2.300 | 40,000 | +0 | 0.00% | 92,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 40,000 | +0 | 0.00% | 90,800 |
| 2025-09-22 | 2025-09-18 | 2.300 | 40,000 | +0 | 0.00% | 92,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 40,000 | +0 | 0.00% | 92,800 |
| 2025-09-18 | 2025-09-16 | 2.380 | 40,000 | +0 | 0.00% | 95,200 |
| 2025-09-17 | 2025-09-15 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-09-16 | 2025-09-12 | 2.450 | 40,000 | +0 | 0.00% | 98,000 |
| 2025-09-15 | 2025-09-11 | 2.470 | 40,000 | +0 | 0.00% | 98,800 |
| 2025-09-12 | 2025-09-10 | 2.300 | 40,000 | +0 | 0.00% | 92,000 |
| 2025-09-11 | 2025-09-09 | 2.310 | 40,000 | +0 | 0.00% | 92,400 |
| 2025-09-10 | 2025-09-08 | 2.250 | 40,000 | +0 | 0.00% | 90,000 |
| 2025-09-09 | 2025-09-05 | 2.320 | 40,000 | +0 | 0.00% | 92,800 |
| 2025-09-08 | 2025-09-04 | 2.170 | 40,000 | +0 | 0.00% | 86,800 |
| 2025-09-05 | 2025-09-03 | 2.240 | 40,000 | +0 | 0.00% | 89,600 |
| 2025-09-04 | 2025-09-02 | 2.240 | 40,000 | +0 | 0.00% | 89,600 |
| 2025-09-03 | 2025-09-01 | 2.310 | 40,000 | +0 | 0.00% | 92,400 |
| 2025-09-02 | 2025-08-29 | 2.210 | 40,000 | +0 | 0.00% | 88,400 |
| 2025-09-01 | 2025-08-28 | 2.180 | 40,000 | +0 | 0.00% | 87,200 |
| 2025-08-29 | 2025-08-27 | 2.380 | 40,000 | +0 | 0.00% | 95,200 |
| 2025-08-28 | 2025-08-26 | 2.370 | 40,000 | +0 | 0.00% | 94,800 |
| 2025-08-27 | 2025-08-25 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-08-26 | 2025-08-22 | 2.270 | 40,000 | +0 | 0.00% | 90,800 |
| 2025-08-25 | 2025-08-21 | 2.190 | 40,000 | +0 | 0.00% | 87,600 |
| 2025-08-22 | 2025-08-20 | 2.140 | 40,000 | +0 | 0.00% | 85,600 |
| 2025-08-21 | 2025-08-19 | 2.230 | 40,000 | +0 | 0.00% | 89,200 |
| 2025-08-20 | 2025-08-18 | 2.010 | 40,000 | +0 | 0.00% | 80,400 |
| 2025-08-19 | 2025-08-15 | 1.850 | 40,000 | +0 | 0.00% | 74,000 |
| 2025-08-18 | 2025-08-14 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-08-15 | 2025-08-13 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-08-14 | 2025-08-12 | 1.710 | 40,000 | +0 | 0.00% | 68,400 |
| 2025-08-13 | 2025-08-11 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-08-12 | 2025-08-08 | 1.680 | 40,000 | +0 | 0.00% | 67,200 |
| 2025-08-11 | 2025-08-07 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-08-08 | 2025-08-06 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-08-07 | 2025-08-05 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-08-06 | 2025-08-04 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-08-05 | 2025-08-01 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-08-04 | 2025-07-31 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-08-01 | 2025-07-30 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-07-31 | 2025-07-29 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-07-30 | 2025-07-28 | 1.680 | 40,000 | +0 | 0.00% | 67,200 |
| 2025-07-29 | 2025-07-25 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-07-28 | 2025-07-24 | 1.670 | 40,000 | +0 | 0.00% | 66,800 |
| 2025-07-25 | 2025-07-23 | 1.660 | 40,000 | +0 | 0.00% | 66,400 |
| 2025-07-24 | 2025-07-22 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-07-23 | 2025-07-21 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-07-22 | 2025-07-18 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-21 | 2025-07-17 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-18 | 2025-07-16 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-17 | 2025-07-15 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-16 | 2025-07-14 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-15 | 2025-07-11 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-14 | 2025-07-10 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-11 | 2025-07-09 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-10 | 2025-07-08 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-09 | 2025-07-07 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-08 | 2025-07-04 | 1.640 | 40,000 | +0 | 0.00% | 65,600 |
| 2025-07-07 | 2025-07-03 | 1.630 | 40,000 | +0 | 0.00% | 65,200 |
| 2025-07-04 | 2025-07-02 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-07-03 | 2025-06-30 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-07-02 | 2025-06-27 | 1.610 | 40,000 | +0 | 0.00% | 64,400 |
| 2025-06-30 | 2025-06-26 | 1.610 | 40,000 | +0 | 0.00% | 64,400 |
| 2025-06-27 | 2025-06-25 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-06-26 | 2025-06-24 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-06-25 | 2025-06-23 | 1.620 | 40,000 | +0 | 0.00% | 64,800 |
| 2025-06-24 | 2025-06-20 | 1.610 | 40,000 | -20,000 | 0.00% | 64,400 |
| 2023-05-04 | 2023-05-02 | 1.816 | 60,000 | +4,172 | 0.00% | 108,977 |
| 2022-09-06 | 2022-09-02 | 2.373 | 55,828 | +194 | 0.00% | 132,461 |
| 2022-05-04 | 2022-04-29 | 3.284 | 55,634 | +5,021 | 0.00% | 182,689 |
| 2021-11-04 | 2021-11-02 | 3.379 | 50,613 | -16,870 | 0.00% | 171,001 |
| 2021-09-07 | 2021-09-03 | 3.681 | 67,483 | +335 | 0.00% | 248,432 |
| 2021-05-05 | 2021-05-03 | 4.171 | 67,148 | +2,327 | 0.00% | 280,108 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 64,821 | +130 | 0.00% | 117,835,985 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 64,691 | +64,529 | 0.00% | 116,799,665 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 162 | +10 | 0.00% | 178,913 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 152 | +7 | 0.00% | 199,967 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 145 | +1 | 0.00% | 193,167 |
| 2018-07-30 | 2018-07-26 | 1346.062 | 144 | -7 | 0.00% | 193,833 |
| 2018-06-20 | 2018-06-15 | 1387.693 | 151 | +7 | 0.00% | 209,542 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 144 | +7 | 0.00% | 213,670 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 137 | +5 | 0.00% | 221,488 |
| 2017-02-13 | 2017-02-09 | 1299.401 | 132 | -100 | 0.00% | 171,521 |
| 2017-02-09 | 2017-02-07 | 1275.227 | 232 | -198 | 0.00% | 295,853 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 430 | +1 | 0.01% | 511,322 |
| 2016-09-02 | 2016-08-31 | 1189.121 | 429 | -8,571 | 0.01% | 510,133 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 9,000 | +368 | 0.15% | 10,958,255 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 8,632 | +38 | 0.15% | 9,350,150 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 8,594 | +282 | 0.15% | 12,884,952 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 8,312 | +36 | 0.15% | 9,322,908 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 8,276 | +323 | 0.15% | 9,858,284 |
| 2014-03-03 | 2014-02-27 | 1247.831 | 7,953 | -58 | 0.15% | 9,924,001 |
| 2014-02-14 | 2014-02-12 | 1234.100 | 8,011 | -58 | 0.15% | 9,886,373 |
| 2014-01-27 | 2014-01-23 | 1091.638 | 8,069 | -233 | 0.15% | 8,808,424 |
| 2013-09-23 | 2013-09-18 | 933.728 | 8,302 | +46 | 0.15% | 7,751,808 |
| 2013-06-17 | 2013-06-13 | 964.401 | 8,256 | +307 | 0.15% | 7,962,098 |
| 2013-05-30 | 2013-05-28 | 996.668 | 7,949 | -56 | 0.15% | 7,922,511 |
| 2012-09-24 | 2012-09-20 | 659.188 | 8,005 | +64 | 0.15% | 5,276,801 |
| 2012-09-21 | 2012-09-19 | 657.743 | 7,941 | -56 | 0.15% | 5,223,134 |
| 2012-06-11 | 2012-06-07 | 650.851 | 7,997 | +182 | 0.15% | 5,204,854 |
| 2011-10-10 | 2011-10-06 | 708.202 | 7,815 | +62 | 0.14% | 5,534,601 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 7,753 | +176 | 0.14% | 7,806,596 |
| 2010-10-20 | 2010-10-18 | 1144.219 | 7,577 | -53 | 0.14% | 8,669,749 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 7,630 | +38 | 0.14% | 8,919,767 |
| 2010-06-10 | 2010-06-08 | 946.897 | 7,592 | +109 | 0.14% | 7,188,843 |
| 2010-04-09 | 2010-04-07 | 952.730 | 7,483 | -52 | 0.14% | 7,129,280 |
| 2009-10-21 | 2009-10-19 | 718.290 | 7,535 | +62 | 0.12% | 5,412,316 |
| 2009-06-08 | 2009-06-04 | 772.890 | 7,473 | +119 | 0.12% | 5,775,806 |
| 2009-04-06 | 2009-04-02 | 517.916 | 7,354 | -126 | 0.12% | 3,808,753 |
| 2008-10-23 | 2008-10-21 | 404.823 | 7,480 | +119 | 0.12% | 3,028,073 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 7,361 | +140 | 0.12% | 9,310,738 |
| 2008-03-04 | 2008-02-29 | 1423.757 | 7,221 | -24 | 0.12% | 10,280,950 |
| 2007-12-13 | 2007-12-11 | 1753.904 | 7,245 | +48 | 0.12% | 12,707,032 |
| 2007-12-04 | 2007-11-30 | 1902.470 | 7,197 | +49 | 0.12% | 13,692,074 |
| 2007-11-28 | 2007-11-26 | 1774.538 | 7,148 | +242 | 0.12% | 12,684,396 |
| 2007-11-23 | 2007-11-21 | 1819.933 | 6,906 | +48 | 0.12% | 12,568,457 |
| 2007-11-05 | 2007-11-01 | 1815.806 | 6,858 | +243 | 0.12% | 12,452,798 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 6,615 | +29 | 0.11% | 9,446,301 |
| 2007-10-16 | 2007-10-12 | 1440.448 | 6,586 | -24 | 0.11% | 9,486,789 |
| 2007-07-17 | 2007-07-13 | 1258.060 | 6,610 | -362 | 0.11% | 8,315,778 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 6,972 | -121 | 0.12% | 8,670,045 |
| 2007-07-05 | 2007-07-03 | 1092.253 | 7,093 | -77 | 0.12% | 7,747,352 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 7,170 | 0.12% | 7,192,456 |
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