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 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 6.280 | 6,000 | +6,000 | 0.00% | 37,680 |
| 2025-08-15 | 2025-08-13 | 5.340 | 0 | -6,000 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 6,000 | +6,000 | 0.00% | 32,100 |
| 2025-06-02 | 2025-05-29 | 3.450 | 0 | -6,000 | ||
| 2025-05-30 | 2025-05-28 | 3.410 | 6,000 | +6,000 | 0.00% | 20,460 |
| 2025-02-20 | 2025-02-18 | 4.180 | 0 | -8,000 | ||
| 2025-02-19 | 2025-02-17 | 4.280 | 8,000 | +8,000 | 0.00% | 34,240 |
| 2024-10-02 | 2024-09-27 | 1.840 | 0 | -42,000 | ||
| 2024-05-24 | 2024-05-22 | 1.430 | 42,000 | +24,000 | 0.00% | 60,060 |
| 2024-05-20 | 2024-05-16 | 1.550 | 18,000 | -12,000 | 0.00% | 27,900 |
| 2024-05-17 | 2024-05-14 | 1.550 | 30,000 | +12,000 | 0.00% | 46,500 |
| 2024-05-14 | 2024-05-10 | 1.650 | 18,000 | +14,000 | 0.00% | 29,700 |
| 2024-05-13 | 2024-05-09 | 1.650 | 4,000 | -20,000 | 0.00% | 6,600 |
| 2024-05-10 | 2024-05-08 | 1.620 | 24,000 | +14,000 | 0.00% | 38,880 |
| 2024-03-25 | 2024-03-21 | 1.990 | 10,000 | -10,000 | 0.00% | 19,900 |
| 2024-03-19 | 2024-03-15 | 1.970 | 20,000 | +10,000 | 0.00% | 39,400 |
| 2024-03-15 | 2024-03-13 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2024-03-07 | 2024-03-05 | 1.780 | 0 | -20,000 | ||
| 2024-03-06 | 2024-03-04 | 1.820 | 20,000 | +12,000 | 0.00% | 36,400 |
| 2024-03-04 | 2024-02-29 | 1.800 | 8,000 | -20,000 | 0.00% | 14,400 |
| 2024-03-01 | 2024-02-28 | 1.740 | 28,000 | +10,000 | 0.00% | 48,720 |
| 2024-02-29 | 2024-02-27 | 1.910 | 18,000 | +10,000 | 0.00% | 34,380 |
| 2024-02-27 | 2024-02-23 | 1.940 | 8,000 | -10,000 | 0.00% | 15,520 |
| 2024-02-26 | 2024-02-22 | 1.850 | 18,000 | +18,000 | 0.00% | 33,300 |
| 2023-09-15 | 2023-09-13 | 2.230 | 0 | -14,000 | ||
| 2023-08-31 | 2023-08-29 | 2.260 | 14,000 | +14,000 | 0.00% | 31,640 |
| 2023-08-29 | 2023-08-25 | 2.570 | 0 | -20,000 | ||
| 2023-08-28 | 2023-08-24 | 2.750 | 20,000 | +20,000 | 0.00% | 55,000 |
| 2023-08-16 | 2023-08-14 | 2.760 | 0 | -10,000 | ||
| 2023-07-20 | 2023-07-18 | 2.640 | 10,000 | -30,000 | 0.00% | 26,400 |
| 2023-07-19 | 2023-07-14 | 2.730 | 40,000 | -14,000 | 0.00% | 109,200 |
| 2023-07-18 | 2023-07-13 | 2.620 | 54,000 | +30,000 | 0.00% | 141,480 |
| 2023-07-05 | 2023-07-03 | 2.450 | 24,000 | +14,000 | 0.00% | 58,800 |
| 2023-06-26 | 2023-06-21 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2023-06-19 | 2023-06-15 | 2.920 | 0 | -31,000 | ||
| 2023-06-16 | 2023-06-14 | 2.770 | 31,000 | +20,000 | 0.00% | 85,870 |
| 2023-06-15 | 2023-06-13 | 2.710 | 11,000 | -9,000 | 0.00% | 29,810 |
| 2023-06-12 | 2023-06-08 | 2.400 | 20,000 | +9,000 | 0.00% | 48,000 |
| 2023-04-25 | 2023-04-21 | 2.880 | 11,000 | -8,000 | 0.00% | 31,680 |
| 2023-04-21 | 2023-04-19 | 3.040 | 19,000 | +8,000 | 0.00% | 57,760 |
| 2023-04-19 | 2023-04-17 | 3.190 | 11,000 | -5,000 | 0.00% | 35,090 |
| 2023-04-18 | 2023-04-14 | 3.260 | 16,000 | +8,000 | 0.00% | 52,160 |
| 2023-04-14 | 2023-04-12 | 3.370 | 8,000 | +8,000 | 0.00% | 26,960 |
| 2023-02-13 | 2023-02-09 | 4.640 | 0 | -10,000 | ||
| 2023-02-10 | 2023-02-08 | 4.230 | 10,000 | +10,000 | 0.00% | 42,300 |
| 2023-02-01 | 2023-01-30 | 4.630 | 0 | -10,000 | ||
| 2023-01-31 | 2023-01-27 | 4.820 | 10,000 | +10,000 | 0.00% | 48,200 |
| 2023-01-26 | 2023-01-19 | 4.330 | 0 | -10,000 | ||
| 2023-01-20 | 2023-01-18 | 4.210 | 10,000 | +10,000 | 0.00% | 42,100 |
| 2023-01-13 | 2023-01-11 | 4.630 | 0 | -22,000 | ||
| 2023-01-11 | 2023-01-09 | 4.600 | 22,000 | +22,000 | 0.00% | 101,200 |
| 2022-12-14 | 2022-12-12 | 3.610 | 0 | -20,000 | ||
| 2022-12-13 | 2022-12-09 | 3.970 | 20,000 | +10,000 | 0.00% | 79,400 |
| 2022-12-02 | 2022-11-30 | 3.470 | 10,000 | +10,000 | 0.00% | 34,700 |
| 2022-05-31 | 2022-05-27 | 3.960 | 0 | -10,000 | ||
| 2022-05-30 | 2022-05-26 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2021-06-24 | 2021-06-22 | 126.800 | 0 | -250 | ||
| 2021-06-22 | 2021-06-18 | 128.800 | 250 | +250 | 0.00% | 32,200 |
| 2021-02-25 | 2021-02-23 | 148.800 | 0 | -250 | ||
| 2021-02-23 | 2021-02-19 | 167.200 | 250 | -250 | 0.00% | 41,800 |
| 2021-02-18 | 2021-02-16 | 184.600 | 500 | +250 | 0.00% | 92,300 |
| 2021-02-16 | 2021-02-09 | 164.800 | 250 | -250 | 0.00% | 41,200 |
| 2021-02-10 | 2021-02-08 | 174.800 | 500 | -250 | 0.00% | 87,400 |
| 2021-02-09 | 2021-02-05 | 186.000 | 750 | +250 | 0.00% | 139,500 |
| 2021-02-04 | 2021-02-02 | 163.200 | 500 | +250 | 0.00% | 81,600 |
| 2021-02-02 | 2021-01-29 | 126.600 | 250 | -250 | 0.00% | 31,650 |
| 2021-01-29 | 2021-01-27 | 135.400 | 500 | +250 | 0.00% | 67,700 |
| 2021-01-28 | 2021-01-26 | 135.600 | 250 | -500 | 0.00% | 33,900 |
| 2021-01-27 | 2021-01-25 | 138.000 | 750 | +500 | 0.00% | 103,500 |
| 2021-01-22 | 2021-01-20 | 114.000 | 250 | -500 | 0.00% | 28,500 |
| 2021-01-21 | 2021-01-19 | 108.000 | 750 | -250 | 0.00% | 81,000 |
| 2021-01-20 | 2021-01-18 | 103.400 | 1,000 | +500 | 0.00% | 103,400 |
| 2021-01-19 | 2021-01-15 | 88.000 | 500 | -250 | 0.00% | 44,000 |
| 2021-01-18 | 2021-01-14 | 85.600 | 750 | +250 | 0.00% | 64,200 |
| 2021-01-15 | 2021-01-13 | 86.400 | 500 | +250 | 0.00% | 43,200 |
| 2021-01-13 | 2021-01-11 | 76.400 | 250 | -250 | 0.00% | 19,100 |
| 2021-01-11 | 2021-01-07 | 65.600 | 500 | -250 | 0.00% | 32,800 |
| 2021-01-08 | 2021-01-06 | 69.920 | 750 | +250 | 0.00% | 52,440 |
| 2021-01-05 | 2020-12-31 | 70.000 | 500 | -250 | 0.00% | 35,000 |
| 2020-12-30 | 2020-12-28 | 63.280 | 750 | +500 | 0.00% | 47,460 |
| 2020-12-29 | 2020-12-24 | 67.200 | 250 | -500 | 0.00% | 16,800 |
| 2020-12-28 | 2020-12-22 | 69.920 | 750 | +250 | 0.00% | 52,440 |
| 2020-12-23 | 2020-12-21 | 63.680 | 500 | +250 | 0.00% | 31,840 |
| 2020-12-21 | 2020-12-17 | 56.240 | 250 | +250 | 0.00% | 14,060 |
| 2020-12-18 | 2020-12-16 | 55.600 | 0 | -750 | ||
| 2020-12-17 | 2020-12-15 | 55.280 | 750 | -250 | 0.00% | 41,460 |
| 2020-12-16 | 2020-12-14 | 55.440 | 1,000 | +500 | 0.00% | 55,440 |
| 2020-12-15 | 2020-12-11 | 56.000 | 500 | +250 | 0.00% | 28,000 |
| 2020-12-10 | 2020-12-08 | 55.840 | 250 | +250 | 0.00% | 13,960 |
| 2020-11-25 | 2020-11-23 | 45.760 | 0 | -1,000 | ||
| 2020-11-19 | 2020-11-17 | 46.720 | 1,000 | +250 | 0.00% | 46,720 |
| 2020-11-13 | 2020-11-11 | 39.120 | 750 | -500 | 0.00% | 29,340 |
| 2020-11-12 | 2020-11-10 | 43.040 | 1,250 | +250 | 0.00% | 53,800 |
| 2020-11-11 | 2020-11-09 | 43.600 | 1,000 | -2,250 | 0.00% | 43,600 |
| 2020-11-09 | 2020-11-05 | 29.200 | 3,250 | +1,500 | 0.00% | 94,900 |
| 2020-11-06 | 2020-11-04 | 25.840 | 1,750 | +250 | 0.00% | 45,220 |
| 2020-11-05 | 2020-11-03 | 25.800 | 1,500 | +500 | 0.00% | 38,700 |
| 2020-11-04 | 2020-11-02 | 25.600 | 1,000 | +250 | 0.00% | 25,600 |
| 2020-11-03 | 2020-10-30 | 26.000 | 750 | -750 | 0.00% | 19,500 |
| 2020-11-02 | 2020-10-29 | 26.000 | 1,500 | -750 | 0.00% | 39,000 |
| 2020-10-30 | 2020-10-28 | 25.280 | 2,250 | +750 | 0.00% | 56,880 |
| 2020-10-29 | 2020-10-27 | 25.440 | 1,500 | -1,250 | 0.00% | 38,160 |
| 2020-10-28 | 2020-10-23 | 26.080 | 2,750 | +500 | 0.00% | 71,720 |
| 2020-10-22 | 2020-10-20 | 26.720 | 2,250 | +500 | 0.00% | 60,120 |
| 2020-10-21 | 2020-10-19 | 24.600 | 1,750 | -1,500 | 0.00% | 43,050 |
| 2020-10-19 | 2020-10-15 | 25.120 | 3,250 | +1,000 | 0.00% | 81,640 |
| 2020-10-16 | 2020-10-14 | 20.760 | 2,250 | +250 | 0.00% | 46,710 |
| 2020-10-15 | 2020-10-12 | 20.160 | 2,000 | +750 | 0.00% | 40,320 |
| 2020-10-12 | 2020-10-08 | 20.280 | 1,250 | -1,250 | 0.00% | 25,350 |
| 2020-10-08 | 2020-10-06 | 20.680 | 2,500 | -500 | 0.00% | 51,700 |
| 2020-10-07 | 2020-10-05 | 20.720 | 3,000 | +500 | 0.00% | 62,160 |
| 2020-10-06 | 2020-09-30 | 20.800 | 2,500 | +250 | 0.00% | 52,000 |
| 2020-10-05 | 2020-09-29 | 21.000 | 2,250 | +500 | 0.00% | 47,250 |
| 2020-09-30 | 2020-09-28 | 20.120 | 1,750 | -1,750 | 0.00% | 35,210 |
| 2020-09-29 | 2020-09-25 | 21.320 | 3,500 | +1,000 | 0.00% | 74,620 |
| 2020-09-28 | 2020-09-24 | 21.520 | 2,500 | +1,000 | 0.00% | 53,800 |
| 2020-09-25 | 2020-09-23 | 20.800 | 1,500 | -250 | 0.00% | 31,200 |
| 2020-09-24 | 2020-09-22 | 19.640 | 1,750 | +250 | 0.00% | 34,370 |
| 2020-09-21 | 2020-09-17 | 20.240 | 1,500 | -250 | 0.00% | 30,360 |
| 2020-09-18 | 2020-09-16 | 20.400 | 1,750 | +500 | 0.00% | 35,700 |
| 2020-09-10 | 2020-09-08 | 16.320 | 1,250 | +1,250 | 0.00% | 20,400 |
| 2020-09-01 | 2020-08-28 | 19.080 | 0 | -500 | ||
| 2020-08-31 | 2020-08-27 | 20.800 | 500 | +250 | 0.00% | 10,400 |
| 2020-08-28 | 2020-08-26 | 23.600 | 250 | +250 | 0.00% | 5,900 |
| 2020-08-14 | 2020-08-12 | 17.080 | 0 | -500 | ||
| 2020-08-13 | 2020-08-11 | 17.440 | 500 | +250 | 0.00% | 8,720 |
| 2020-08-11 | 2020-08-07 | 18.120 | 250 | -250 | 0.00% | 4,530 |
| 2020-08-10 | 2020-08-06 | 19.440 | 500 | -2,000 | 0.00% | 9,720 |
| 2020-08-07 | 2020-08-05 | 20.600 | 2,500 | +1,250 | 0.00% | 51,500 |
| 2020-08-06 | 2020-08-04 | 19.040 | 1,250 | -1,250 | 0.00% | 23,800 |
| 2020-08-05 | 2020-08-03 | 16.400 | 2,500 | +500 | 0.00% | 41,000 |
| 2020-08-04 | 2020-07-31 | 16.280 | 2,000 | +1,250 | 0.00% | 32,560 |
| 2020-08-03 | 2020-07-30 | 13.960 | 750 | +250 | 0.00% | 10,470 |
| 2020-07-31 | 2020-07-29 | 13.000 | 500 | +500 | 0.00% | 6,500 |
| 2020-07-22 | 2020-07-20 | 8.840 | 0 | -3,750 | ||
| 2020-07-21 | 2020-07-17 | 8.480 | 3,750 | +3,750 | 0.00% | 31,800 |
| 2020-07-10 | 2020-07-08 | 9.240 | 0 | -7,500 | ||
| 2020-07-09 | 2020-07-07 | 9.720 | 7,500 | -1,250 | 0.01% | 72,900 |
| 2020-07-08 | 2020-07-06 | 10.120 | 8,750 | -250 | 0.01% | 88,550 |
| 2020-07-07 | 2020-07-03 | 10.040 | 9,000 | +2,750 | 0.01% | 90,360 |
| 2020-07-06 | 2020-07-02 | 9.840 | 6,250 | -250 | 0.01% | 61,500 |
| 2020-07-03 | 2020-06-30 | 10.560 | 6,500 | +250 | 0.01% | 68,640 |
| 2020-07-02 | 2020-06-29 | 10.400 | 6,250 | -5,500 | 0.01% | 65,000 |
| 2020-06-30 | 2020-06-26 | 10.320 | 11,750 | -11,500 | 0.01% | 121,260 |
| 2020-06-29 | 2020-06-24 | 9.200 | 23,250 | +23,250 | 0.02% | 213,900 |
| 2018-04-18 | 2018-04-16 | 11.280 | 0 | -250 | ||
| 2018-03-19 | 2018-03-15 | 12.480 | 250 | +250 | 0.00% | 3,120 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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