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 | 21.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.560 | 0 | -35,200 | ||
| 2025-09-18 | 2025-09-16 | 22.980 | 35,200 | +11,200 | 0.00% | 808,896 |
| 2025-09-10 | 2025-09-08 | 22.180 | 24,000 | +24,000 | 0.00% | 532,320 |
| 2025-06-23 | 2025-06-19 | 20.434 | 0 | -2,378 | ||
| 2025-06-06 | 2025-06-04 | 21.695 | 2,378 | +1,189 | 0.00% | 51,592 |
| 2025-06-02 | 2025-05-29 | 23.058 | 1,189 | +1,189 | 0.00% | 27,416 |
| 2025-05-07 | 2025-05-02 | 21.292 | 0 | -39,640 | ||
| 2025-04-25 | 2025-04-23 | 20.535 | 39,640 | +39,640 | 0.00% | 814,007 |
| 2025-04-11 | 2025-04-09 | 21.494 | 0 | -1,189 | ||
| 2025-04-09 | 2025-04-07 | 18.244 | 1,189 | -42,415 | 0.00% | 21,693 |
| 2025-04-02 | 2025-03-31 | 21.140 | 43,604 | -1,585 | 0.00% | 921,808 |
| 2025-04-01 | 2025-03-28 | 20.686 | 45,189 | +43,603 | 0.00% | 934,796 |
| 2025-03-19 | 2025-03-17 | 19.435 | 1,586 | +1,586 | 0.00% | 30,824 |
| 2025-03-07 | 2025-03-05 | 19.919 | 0 | -3,568 | ||
| 2025-01-03 | 2024-12-31 | 18.365 | 3,568 | -10,702 | 0.00% | 65,528 |
| 2024-12-16 | 2024-12-12 | 20.232 | 14,270 | +11,892 | 0.00% | 288,715 |
| 2024-11-27 | 2024-11-25 | 19.112 | 2,378 | +1,189 | 0.00% | 45,449 |
| 2024-11-22 | 2024-11-20 | 18.487 | 1,189 | -2,775 | 0.00% | 21,981 |
| 2024-11-15 | 2024-11-13 | 17.679 | 3,964 | +2,775 | 0.00% | 70,081 |
| 2024-11-14 | 2024-11-12 | 18.426 | 1,189 | +1,189 | 0.00% | 21,909 |
| 2024-11-12 | 2024-11-08 | 19.859 | 0 | -3,568 | ||
| 2024-11-01 | 2024-10-30 | 17.921 | 3,568 | +1,190 | 0.00% | 63,944 |
| 2024-10-29 | 2024-10-25 | 18.244 | 2,378 | +1,189 | 0.00% | 43,385 |
| 2024-10-10 | 2024-10-08 | 17.760 | 1,189 | +1,189 | 0.00% | 21,117 |
| 2024-10-03 | 2024-09-30 | 20.141 | 0 | -1,982 | ||
| 2024-06-28 | 2024-06-26 | 16.340 | 1,982 | +19 | 0.00% | 32,385 |
| 2024-06-04 | 2024-05-31 | 18.194 | 1,963 | +1,963 | 0.00% | 35,714 |
| 2024-05-24 | 2024-05-22 | 18.825 | 0 | -22,382 | ||
| 2024-05-22 | 2024-05-20 | 22.207 | 22,382 | +22,382 | 0.00% | 497,047 |
| 2022-03-18 | 2022-03-16 | 11.409 | 0 | -3,534 | ||
| 2022-03-15 | 2022-03-11 | 11.369 | 3,534 | +1,178 | 0.00% | 40,177 |
| 2022-03-09 | 2022-03-07 | 13.447 | 2,356 | +1,178 | 0.00% | 31,680 |
| 2022-03-07 | 2022-03-03 | 15.484 | 1,178 | -1,178 | 0.00% | 18,240 |
| 2022-03-04 | 2022-03-02 | 14.425 | 2,356 | +1,178 | 0.00% | 33,984 |
| 2022-02-24 | 2022-02-22 | 15.892 | 1,178 | +1,178 | 0.00% | 18,720 |
| 2022-02-09 | 2022-02-07 | 17.236 | 0 | -1,178 | ||
| 2022-01-25 | 2022-01-21 | 16.645 | 1,178 | -1,178 | 0.00% | 19,608 |
| 2022-01-24 | 2022-01-20 | 15.729 | 2,356 | -3,927 | 0.00% | 37,056 |
| 2021-12-17 | 2021-12-15 | 16.055 | 6,283 | +1,178 | 0.00% | 100,871 |
| 2021-12-15 | 2021-12-13 | 16.747 | 5,105 | +5,105 | 0.00% | 85,495 |
| 2021-11-04 | 2021-11-02 | 16.829 | 0 | -1,571 | ||
| 2021-10-29 | 2021-10-27 | 17.053 | 1,571 | +1,571 | 0.00% | 26,790 |
| 2021-06-01 | 2021-05-28 | 21.240 | 0 | -393 | ||
| 2021-05-28 | 2021-05-26 | 21.494 | 393 | -1,963 | 0.00% | 8,447 |
| 2021-05-24 | 2021-05-20 | 20.333 | 2,356 | +393 | 0.00% | 47,905 |
| 2021-05-20 | 2021-05-17 | 18.336 | 1,963 | +1,963 | 0.00% | 35,994 |
| 2021-05-07 | 2021-05-05 | 19.274 | 0 | -5,890 | ||
| 2021-05-04 | 2021-04-30 | 19.844 | 5,890 | -1,178 | 0.00% | 116,882 |
| 2021-05-03 | 2021-04-29 | 20.374 | 7,068 | +393 | 0.00% | 144,002 |
| 2021-04-29 | 2021-04-27 | 20.374 | 6,675 | -393 | 0.00% | 135,995 |
| 2021-04-28 | 2021-04-26 | 20.089 | 7,068 | +393 | 0.00% | 141,986 |
| 2021-04-22 | 2021-04-20 | 19.966 | 6,675 | -786 | 0.00% | 133,275 |
| 2021-04-21 | 2021-04-19 | 20.374 | 7,461 | -3,534 | 0.00% | 152,009 |
| 2021-04-20 | 2021-04-16 | 19.131 | 10,995 | +393 | 0.00% | 210,345 |
| 2021-04-12 | 2021-04-08 | 18.968 | 10,602 | +3,927 | 0.00% | 201,099 |
| 2021-04-09 | 2021-04-07 | 18.642 | 6,675 | -393 | 0.00% | 124,435 |
| 2021-04-08 | 2021-04-01 | 18.173 | 7,068 | +785 | 0.00% | 128,450 |
| 2021-04-07 | 2021-03-31 | 17.868 | 6,283 | +393 | 0.00% | 112,263 |
| 2021-03-31 | 2021-03-29 | 17.216 | 5,890 | -4,319 | 0.00% | 101,401 |
| 2021-03-30 | 2021-03-26 | 17.888 | 10,209 | +3,141 | 0.00% | 182,620 |
| 2021-03-29 | 2021-03-25 | 17.073 | 7,068 | -1,178 | 0.00% | 120,674 |
| 2021-03-25 | 2021-03-23 | 15.953 | 8,246 | +1,963 | 0.00% | 131,546 |
| 2021-03-23 | 2021-03-19 | 16.869 | 6,283 | -1,963 | 0.00% | 105,991 |
| 2021-03-22 | 2021-03-18 | 16.890 | 8,246 | +393 | 0.00% | 139,274 |
| 2021-03-09 | 2021-03-05 | 15.688 | 7,853 | +1,963 | 0.00% | 123,196 |
| 2021-02-01 | 2021-01-28 | 14.323 | 5,890 | -11,780 | 0.00% | 84,361 |
| 2021-01-27 | 2021-01-25 | 13.936 | 17,670 | +1,964 | 0.00% | 246,243 |
| 2021-01-25 | 2021-01-21 | 14.078 | 15,706 | +9,816 | 0.00% | 221,114 |
| 2020-11-09 | 2020-11-05 | 13.732 | 5,890 | -9,816 | 0.00% | 80,881 |
| 2020-11-03 | 2020-10-30 | 13.100 | 15,706 | +9,816 | 0.00% | 205,754 |
| 2020-10-16 | 2020-10-14 | 15.280 | 5,890 | -9,816 | 0.00% | 90,001 |
| 2020-10-14 | 2020-10-09 | 15.240 | 15,706 | -7,854 | 0.00% | 239,353 |
| 2020-10-07 | 2020-10-05 | 14.628 | 23,560 | -1,963 | 0.00% | 344,645 |
| 2020-09-28 | 2020-09-24 | 13.752 | 25,523 | -5,890 | 0.00% | 351,000 |
| 2020-09-23 | 2020-09-21 | 14.445 | 31,413 | +1,571 | 0.00% | 453,761 |
| 2020-09-21 | 2020-09-17 | 14.934 | 29,842 | +16,884 | 0.00% | 445,660 |
| 2020-09-18 | 2020-09-16 | 15.362 | 12,958 | +5,105 | 0.00% | 199,059 |
| 2020-09-17 | 2020-09-15 | 14.567 | 7,853 | -9,817 | 0.00% | 114,397 |
| 2020-09-16 | 2020-09-14 | 14.139 | 17,670 | +9,817 | 0.00% | 249,843 |
| 2020-09-09 | 2020-09-07 | 14.628 | 7,853 | +1,963 | 0.00% | 114,877 |
| 2020-08-03 | 2020-07-30 | 14.567 | 5,890 | -5,105 | 0.00% | 85,801 |
| 2020-07-24 | 2020-07-22 | 14.241 | 10,995 | +5,105 | 0.00% | 156,583 |
| 2020-07-23 | 2020-07-21 | 14.628 | 5,890 | -5,105 | 0.00% | 86,161 |
| 2020-07-22 | 2020-07-20 | 14.465 | 10,995 | -9,816 | 0.00% | 159,047 |
| 2020-07-20 | 2020-07-16 | 13.834 | 20,811 | +9,816 | 0.00% | 287,895 |
| 2020-07-17 | 2020-07-15 | 14.751 | 10,995 | -34,554 | 0.00% | 162,183 |
| 2020-07-15 | 2020-07-13 | 14.262 | 45,549 | +5,105 | 0.00% | 649,604 |
| 2020-07-14 | 2020-07-10 | 14.119 | 40,444 | +34,554 | 0.00% | 571,030 |
| 2020-07-06 | 2020-07-02 | 14.465 | 5,890 | -3,141 | 0.00% | 85,201 |
| 2020-06-18 | 2020-06-16 | 13.936 | 9,031 | -1,964 | 0.00% | 125,853 |
| 2020-06-16 | 2020-06-12 | 14.751 | 10,995 | +3,142 | 0.00% | 162,183 |
| 2020-06-15 | 2020-06-11 | 14.527 | 7,853 | -3,927 | 0.00% | 114,077 |
| 2020-06-12 | 2020-06-10 | 14.914 | 11,780 | -1,963 | 0.00% | 175,682 |
| 2020-06-11 | 2020-06-09 | 14.914 | 13,743 | +4,319 | 0.00% | 204,958 |
| 2020-06-09 | 2020-06-05 | 14.751 | 9,424 | +2,356 | 0.00% | 139,010 |
| 2020-06-05 | 2020-06-03 | 14.995 | 7,068 | +3,927 | 0.00% | 105,985 |
| 2020-06-01 | 2020-05-28 | 13.854 | 3,141 | +3,141 | 0.00% | 43,516 |
| 2020-05-28 | 2020-05-26 | 13.712 | 0 | -9,817 | ||
| 2020-05-27 | 2020-05-25 | 13.528 | 9,817 | +9,817 | 0.00% | 132,806 |
| 2020-05-18 | 2020-05-14 | 13.080 | 0 | -9,817 | ||
| 2020-05-15 | 2020-05-13 | 12.245 | 9,817 | +9,817 | 0.00% | 120,206 |
| 2020-03-10 | 2020-03-06 | 12.672 | 0 | -3,141 | ||
| 2020-02-17 | 2020-02-13 | 11.817 | 3,141 | -3,927 | 0.00% | 37,117 |
| 2020-02-03 | 2020-01-30 | 11.226 | 7,068 | -3,927 | 0.00% | 79,345 |
| 2020-01-30 | 2020-01-24 | 11.369 | 10,995 | -1,963 | 0.00% | 124,997 |
| 2020-01-29 | 2020-01-22 | 11.756 | 12,958 | +1,963 | 0.00% | 152,330 |
| 2020-01-22 | 2020-01-20 | 12.387 | 10,995 | +7,068 | 0.00% | 136,198 |
| 2020-01-21 | 2020-01-17 | 13.589 | 3,927 | +3,927 | 0.00% | 53,365 |
| 2020-01-02 | 2019-12-27 | 13.019 | 0 | -2,749 | ||
| 2019-12-27 | 2019-12-20 | 12.632 | 2,749 | -2,748 | 0.00% | 34,725 |
| 2019-12-20 | 2019-12-18 | 12.713 | 5,497 | +2,748 | 0.00% | 69,885 |
| 2019-12-18 | 2019-12-16 | 12.917 | 2,749 | -3,141 | 0.00% | 35,509 |
| 2019-12-17 | 2019-12-13 | 12.021 | 5,890 | -3,927 | 0.00% | 70,801 |
| 2019-12-16 | 2019-12-12 | 12.224 | 9,817 | +1,964 | 0.00% | 120,006 |
| 2019-12-13 | 2019-12-11 | 12.285 | 7,853 | +1,963 | 0.00% | 96,477 |
| 2019-12-12 | 2019-12-10 | 12.530 | 5,890 | +1,963 | 0.00% | 73,801 |
| 2019-12-11 | 2019-12-09 | 12.835 | 3,927 | +3,927 | 0.00% | 50,405 |
| 2019-10-25 | 2019-10-23 | 12.530 | 0 | -5,890 | ||
| 2019-10-22 | 2019-10-18 | 13.712 | 5,890 | +5,890 | 0.00% | 80,761 |
| 2019-06-25 | 2019-06-21 | 15.871 | 0 | -3,927 | ||
| 2019-06-21 | 2019-06-19 | 16.482 | 3,927 | +3,927 | 0.00% | 64,726 |
| 2019-05-14 | 2019-05-09 | 16.707 | 0 | -7,853 | ||
| 2019-04-30 | 2019-04-26 | 18.764 | 7,853 | -3,142 | 0.00% | 147,356 |
| 2019-04-29 | 2019-04-25 | 18.846 | 10,995 | +3,142 | 0.00% | 207,209 |
| 2019-04-26 | 2019-04-24 | 19.416 | 7,853 | -7,068 | 0.00% | 152,476 |
| 2019-04-25 | 2019-04-23 | 19.396 | 14,921 | +2,748 | 0.00% | 289,405 |
| 2019-04-24 | 2019-04-18 | 19.987 | 12,173 | +3,142 | 0.00% | 243,298 |
| 2019-04-23 | 2019-04-17 | 20.150 | 9,031 | +785 | 0.00% | 181,972 |
| 2019-04-18 | 2019-04-16 | 19.457 | 8,246 | -785 | 0.00% | 160,442 |
| 2019-04-17 | 2019-04-15 | 19.396 | 9,031 | +1,178 | 0.00% | 175,164 |
| 2019-04-10 | 2019-04-08 | 19.355 | 7,853 | -5,890 | 0.00% | 151,996 |
| 2019-03-26 | 2019-03-22 | 16.095 | 13,743 | -1,963 | 0.00% | 221,198 |
| 2019-03-22 | 2019-03-20 | 17.216 | 15,706 | +5,104 | 0.00% | 270,392 |
| 2019-03-21 | 2019-03-19 | 17.623 | 10,602 | -1,178 | 0.00% | 186,842 |
| 2019-03-20 | 2019-03-18 | 17.420 | 11,780 | +1,963 | 0.00% | 205,203 |
| 2019-03-19 | 2019-03-15 | 17.460 | 9,817 | +1,964 | 0.00% | 171,408 |
| 2019-03-18 | 2019-03-14 | 16.951 | 7,853 | +1,570 | 0.00% | 133,116 |
| 2019-03-15 | 2019-03-13 | 17.868 | 6,283 | +2,356 | 0.00% | 112,263 |
| 2019-03-07 | 2019-03-05 | 14.771 | 3,927 | +1,964 | 0.00% | 58,006 |
| 2019-02-15 | 2019-02-13 | 15.525 | 1,963 | +1,963 | 0.00% | 30,475 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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