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 | 6.800 | 30,000 | +0 | 0.00% | 204,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 30,000 | +0 | 0.00% | 230,700 |
| 2025-10-10 | 2025-10-08 | 8.200 | 30,000 | +0 | 0.00% | 246,000 |
| 2025-10-09 | 2025-10-06 | 7.840 | 30,000 | +0 | 0.00% | 235,200 |
| 2025-10-08 | 2025-10-03 | 7.910 | 30,000 | +0 | 0.00% | 237,300 |
| 2025-10-06 | 2025-10-02 | 8.200 | 30,000 | +0 | 0.00% | 246,000 |
| 2025-10-03 | 2025-09-30 | 7.600 | 30,000 | +0 | 0.00% | 228,000 |
| 2025-10-02 | 2025-09-29 | 7.730 | 30,000 | +0 | 0.00% | 231,900 |
| 2025-09-30 | 2025-09-26 | 7.450 | 30,000 | +0 | 0.00% | 223,500 |
| 2025-09-29 | 2025-09-25 | 7.810 | 30,000 | +0 | 0.00% | 234,300 |
| 2025-09-26 | 2025-09-24 | 7.780 | 30,000 | +0 | 0.00% | 233,400 |
| 2025-09-25 | 2025-09-23 | 8.470 | 30,000 | +0 | 0.00% | 254,100 |
| 2025-09-24 | 2025-09-22 | 8.480 | 30,000 | +0 | 0.00% | 254,400 |
| 2025-09-23 | 2025-09-19 | 8.500 | 30,000 | +0 | 0.00% | 255,000 |
| 2025-09-22 | 2025-09-18 | 8.680 | 30,000 | +0 | 0.00% | 260,400 |
| 2025-09-19 | 2025-09-17 | 8.850 | 30,000 | +0 | 0.00% | 265,500 |
| 2025-09-18 | 2025-09-16 | 9.700 | 30,000 | +0 | 0.00% | 291,000 |
| 2025-09-17 | 2025-09-15 | 10.350 | 30,000 | +0 | 0.00% | 310,500 |
| 2025-09-16 | 2025-09-12 | 10.000 | 30,000 | +0 | 0.00% | 300,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 30,000 | +0 | 0.00% | 326,100 |
| 2025-09-12 | 2025-09-10 | 11.800 | 30,000 | +0 | 0.00% | 354,000 |
| 2025-09-11 | 2025-09-09 | 12.610 | 30,000 | +0 | 0.00% | 378,300 |
| 2025-09-10 | 2025-09-08 | 12.900 | 30,000 | +0 | 0.00% | 387,000 |
| 2025-09-09 | 2025-09-05 | 12.330 | 30,000 | +0 | 0.00% | 369,900 |
| 2025-09-08 | 2025-09-04 | 11.570 | 30,000 | +0 | 0.00% | 347,100 |
| 2025-09-05 | 2025-09-03 | 12.100 | 30,000 | +0 | 0.00% | 363,000 |
| 2025-09-04 | 2025-09-02 | 10.970 | 30,000 | +0 | 0.00% | 329,100 |
| 2025-09-03 | 2025-09-01 | 11.320 | 30,000 | +0 | 0.00% | 339,600 |
| 2025-09-02 | 2025-08-29 | 10.760 | 30,000 | +0 | 0.00% | 322,800 |
| 2025-09-01 | 2025-08-28 | 10.320 | 30,000 | +0 | 0.00% | 309,600 |
| 2025-08-29 | 2025-08-27 | 10.000 | 30,000 | -4,000 | 0.00% | 300,000 |
| 2025-06-11 | 2025-06-09 | 4.250 | 34,000 | -20,000 | 0.00% | 144,500 |
| 2025-06-10 | 2025-06-06 | 3.910 | 54,000 | +5,000 | 0.00% | 211,140 |
| 2025-06-09 | 2025-06-05 | 3.920 | 49,000 | -13,000 | 0.00% | 192,080 |
| 2025-06-06 | 2025-06-04 | 4.000 | 62,000 | +15,000 | 0.00% | 248,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 47,000 | +5,000 | 0.00% | 190,820 |
| 2025-06-04 | 2025-06-02 | 4.140 | 42,000 | -2,000 | 0.00% | 173,880 |
| 2025-06-03 | 2025-05-30 | 3.960 | 44,000 | -1,000 | 0.00% | 174,240 |
| 2025-05-30 | 2025-05-28 | 3.830 | 45,000 | +7,000 | 0.00% | 172,350 |
| 2025-05-29 | 2025-05-27 | 3.890 | 38,000 | -1,000 | 0.00% | 147,820 |
| 2025-05-28 | 2025-05-26 | 3.640 | 39,000 | -1,000 | 0.00% | 141,960 |
| 2025-05-27 | 2025-05-23 | 3.540 | 40,000 | +6,000 | 0.00% | 141,600 |
| 2022-06-07 | 2022-06-02 | 5.100 | 34,000 | +10,000 | 0.00% | 173,400 |
| 2022-03-23 | 2022-03-21 | 5.480 | 24,000 | +20,000 | 0.00% | 131,520 |
| 2021-11-25 | 2021-11-23 | 10.820 | 4,000 | +4,000 | 0.00% | 43,280 |
| 2021-07-06 | 2021-07-02 | 16.200 | 0 | -500 | ||
| 2021-07-02 | 2021-06-29 | 17.060 | 500 | -1,000 | 0.00% | 8,530 |
| 2021-06-30 | 2021-06-28 | 17.240 | 1,500 | +1,000 | 0.00% | 25,860 |
| 2021-06-29 | 2021-06-25 | 17.200 | 500 | -500 | 0.00% | 8,600 |
| 2021-06-28 | 2021-06-24 | 17.940 | 1,000 | +1,000 | 0.00% | 17,940 |
| 2021-01-04 | 2020-12-29 | 10.100 | 0 | -5,000 | ||
| 2020-12-29 | 2020-12-24 | 9.570 | 5,000 | +5,000 | 0.00% | 47,850 |
| 2020-11-16 | 2020-11-12 | 10.100 | 0 | -10,000 | ||
| 2020-11-13 | 2020-11-11 | 10.100 | 10,000 | +10,000 | 0.00% | 101,000 |
| 2020-10-22 | 2020-10-20 | 12.200 | 0 | -5,000 | ||
| 2020-10-21 | 2020-10-19 | 12.200 | 5,000 | +5,000 | 0.00% | 61,000 |
| 2020-07-24 | 2020-07-22 | 10.300 | 0 | -7,000 | ||
| 2020-07-20 | 2020-07-16 | 10.140 | 7,000 | +7,000 | 0.00% | 70,980 |
| 2020-06-26 | 2020-06-23 | 9.390 | 0 | -20,000 | ||
| 2020-06-17 | 2020-06-15 | 8.570 | 20,000 | +20,000 | 0.00% | 171,400 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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