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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 50.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.100 | 0 | -800 | ||
| 2025-07-15 | 2025-07-11 | 48.850 | 800 | +800 | 0.00% | 39,080 |
| 2025-06-30 | 2025-06-26 | 46.150 | 0 | -1,000 | ||
| 2025-06-27 | 2025-06-25 | 45.150 | 1,000 | +1,000 | 0.00% | 45,150 |
| 2025-06-26 | 2025-06-24 | 46.150 | 0 | -1,000 | ||
| 2025-06-25 | 2025-06-23 | 45.150 | 1,000 | +1,000 | 0.00% | 45,150 |
| 2025-06-09 | 2025-06-05 | 40.000 | 0 | -800 | ||
| 2025-06-04 | 2025-06-02 | 37.953 | 800 | +800 | 0.00% | 30,362 |
| 2025-03-04 | 2025-02-28 | 32.849 | 0 | -989 | ||
| 2025-03-03 | 2025-02-27 | 32.545 | 989 | +989 | 0.00% | 32,187 |
| 2025-02-28 | 2025-02-26 | 33.708 | 0 | -989 | ||
| 2025-02-26 | 2025-02-24 | 32.495 | 989 | +989 | 0.00% | 32,137 |
| 2025-02-20 | 2025-02-18 | 35.123 | 0 | -989 | ||
| 2025-02-19 | 2025-02-17 | 31.838 | 989 | +989 | 0.00% | 31,488 |
| 2025-02-10 | 2025-02-06 | 30.625 | 0 | -1,385 | ||
| 2025-01-23 | 2025-01-21 | 24.864 | 1,385 | -990 | 0.00% | 34,436 |
| 2025-01-16 | 2025-01-14 | 23.904 | 2,375 | +990 | 0.00% | 56,771 |
| 2024-12-30 | 2024-12-24 | 25.571 | 1,385 | +1,385 | 0.00% | 35,416 |
| 2024-11-14 | 2024-11-12 | 22.034 | 0 | -1,781 | ||
| 2024-11-12 | 2024-11-08 | 21.983 | 1,781 | +1,781 | 0.00% | 39,152 |
| 2024-11-11 | 2024-11-07 | 22.337 | 0 | -1,781 | ||
| 2024-11-01 | 2024-10-30 | 21.175 | 1,781 | +1,781 | 0.00% | 37,712 |
| 2024-10-09 | 2024-10-07 | 27.947 | 0 | -1,385 | ||
| 2024-10-08 | 2024-10-04 | 27.845 | 1,385 | +1,385 | 0.00% | 38,566 |
| 2021-09-03 | 2021-09-01 | 45.685 | 0 | -989 | ||
| 2021-08-26 | 2021-08-24 | 41.440 | 989 | +989 | 0.00% | 40,984 |
| 2021-07-29 | 2021-07-27 | 42.147 | 0 | -4,551 | ||
| 2021-07-28 | 2021-07-26 | 54.579 | 4,551 | -7,322 | 0.00% | 248,389 |
| 2021-07-23 | 2021-07-21 | 61.300 | 11,873 | +11,873 | 0.00% | 727,820 |
| 2021-07-16 | 2021-07-14 | 67.011 | 0 | -396 | ||
| 2021-07-15 | 2021-07-13 | 64.838 | 396 | +396 | 0.00% | 25,676 |
| 2021-06-04 | 2021-06-02 | 62.008 | 0 | -792 | ||
| 2021-06-03 | 2021-06-01 | 64.535 | 792 | +792 | 0.00% | 51,111 |
| 2021-05-18 | 2021-05-14 | 55.084 | 0 | -989 | ||
| 2021-05-17 | 2021-05-13 | 55.994 | 989 | +989 | 0.00% | 55,378 |
| 2021-05-03 | 2021-04-29 | 69.083 | 0 | -594 | ||
| 2021-04-30 | 2021-04-28 | 70.953 | 594 | +594 | 0.00% | 42,146 |
| 2021-04-28 | 2021-04-26 | 62.816 | 0 | -792 | ||
| 2021-04-26 | 2021-04-22 | 64.585 | 792 | -395 | 0.00% | 51,152 |
| 2021-04-13 | 2021-04-09 | 57.914 | 1,187 | +1,187 | 0.00% | 68,744 |
| 2021-04-09 | 2021-04-07 | 54.326 | 0 | -1,781 | ||
| 2021-04-08 | 2021-04-01 | 58.117 | 1,781 | +1,781 | 0.00% | 103,506 |
| 2021-02-25 | 2021-02-23 | 82.879 | 0 | -594 | ||
| 2021-02-23 | 2021-02-19 | 95.614 | 594 | -198 | 0.00% | 56,795 |
| 2021-02-22 | 2021-02-18 | 93.391 | 792 | +594 | 0.00% | 73,966 |
| 2021-02-19 | 2021-02-17 | 111.584 | 198 | -198 | 0.00% | 22,094 |
| 2021-02-18 | 2021-02-16 | 111.988 | 396 | -198 | 0.00% | 44,347 |
| 2021-02-17 | 2021-02-11 | 110.775 | 594 | +198 | 0.00% | 65,801 |
| 2021-02-09 | 2021-02-05 | 93.037 | 396 | +198 | 0.00% | 36,843 |
| 2021-02-04 | 2021-02-02 | 83.284 | 198 | +198 | 0.00% | 16,490 |
| 2021-02-01 | 2021-01-28 | 59.026 | 0 | -594 | ||
| 2021-01-27 | 2021-01-25 | 65.798 | 594 | +396 | 0.00% | 39,084 |
| 2021-01-26 | 2021-01-22 | 62.210 | 198 | -198 | 0.00% | 12,318 |
| 2021-01-25 | 2021-01-21 | 64.535 | 396 | +198 | 0.00% | 25,556 |
| 2021-01-22 | 2021-01-20 | 66.202 | 198 | +198 | 0.00% | 13,108 |
| 2020-12-22 | 2020-12-18 | 38.812 | 0 | -1,781 | ||
| 2020-12-17 | 2020-12-15 | 36.538 | 1,781 | +1,781 | 0.00% | 65,074 |
| 2020-12-14 | 2020-12-10 | 39.772 | 0 | -198 | ||
| 2020-12-08 | 2020-12-04 | 41.440 | 198 | -198 | 0.00% | 8,205 |
| 2020-12-07 | 2020-12-03 | 40.277 | 396 | +396 | 0.00% | 15,950 |
| 2020-12-04 | 2020-12-02 | 39.823 | 0 | -1,979 | ||
| 2020-12-03 | 2020-12-01 | 38.205 | 1,979 | -1,385 | 0.00% | 75,608 |
| 2020-11-30 | 2020-11-26 | 36.336 | 3,364 | +1,385 | 0.00% | 122,233 |
| 2020-11-10 | 2020-11-06 | 37.649 | 1,979 | +1,979 | 0.00% | 74,508 |
| 2020-11-02 | 2020-10-29 | 38.610 | 0 | -1,979 | ||
| 2020-10-23 | 2020-10-21 | 36.942 | 1,979 | +1,979 | 0.00% | 73,108 |
| 2020-08-20 | 2020-08-18 | 40.783 | 0 | -1,583 | ||
| 2020-08-18 | 2020-08-14 | 40.277 | 1,583 | +198 | 0.00% | 63,759 |
| 2020-08-17 | 2020-08-13 | 40.126 | 1,385 | +1,385 | 0.00% | 55,574 |
| 2020-08-14 | 2020-08-12 | 41.035 | 0 | -594 | ||
| 2020-08-13 | 2020-08-11 | 43.865 | 594 | +396 | 0.00% | 26,056 |
| 2020-08-11 | 2020-08-07 | 46.291 | 198 | -198 | 0.00% | 9,166 |
| 2020-08-10 | 2020-08-06 | 47.453 | 396 | -198 | 0.00% | 18,792 |
| 2020-08-05 | 2020-08-03 | 42.602 | 594 | +594 | 0.00% | 25,306 |
| 2020-08-04 | 2020-07-31 | 41.844 | 0 | -1,583 | ||
| 2020-08-03 | 2020-07-30 | 40.783 | 1,583 | +1,583 | 0.00% | 64,559 |
| 2020-06-19 | 2020-06-17 | 32.293 | 0 | -396 | ||
| 2020-06-02 | 2020-05-29 | 23.853 | 396 | +396 | 0.00% | 9,446 |
| 2020-03-23 | 2020-03-19 | 24.257 | 0 | -396 | ||
| 2020-03-19 | 2020-03-17 | 28.907 | 396 | +396 | 0.00% | 11,447 |
| 2020-03-18 | 2020-03-16 | 28.705 | 0 | -198 | ||
| 2020-03-16 | 2020-03-12 | 27.694 | 198 | -198 | 0.00% | 5,483 |
| 2020-03-13 | 2020-03-11 | 28.806 | 396 | +396 | 0.00% | 11,407 |
| 2020-02-26 | 2020-02-24 | 29.058 | 0 | -198 | ||
| 2020-02-20 | 2020-02-18 | 27.795 | 198 | -791 | 0.00% | 5,503 |
| 2020-02-19 | 2020-02-17 | 30.018 | 989 | +395 | 0.00% | 29,688 |
| 2020-02-18 | 2020-02-14 | 28.705 | 594 | +396 | 0.00% | 17,051 |
| 2020-02-17 | 2020-02-13 | 28.502 | 198 | +198 | 0.00% | 5,643 |
| 2020-02-12 | 2020-02-10 | 28.856 | 0 | -792 | ||
| 2020-02-11 | 2020-02-07 | 29.513 | 792 | +396 | 0.00% | 23,374 |
| 2020-02-10 | 2020-02-06 | 26.784 | 396 | +198 | 0.00% | 10,607 |
| 2020-02-07 | 2020-02-05 | 23.196 | 198 | -198 | 0.00% | 4,593 |
| 2020-02-06 | 2020-02-04 | 23.600 | 396 | +396 | 0.00% | 9,346 |
| 2020-02-03 | 2020-01-30 | 23.701 | 0 | -792 | ||
| 2020-01-30 | 2020-01-24 | 24.662 | 792 | +396 | 0.00% | 19,532 |
| 2020-01-29 | 2020-01-22 | 25.723 | 396 | +198 | 0.00% | 10,186 |
| 2020-01-23 | 2020-01-21 | 24.409 | 198 | -198 | 0.00% | 4,833 |
| 2020-01-22 | 2020-01-20 | 24.561 | 396 | +396 | 0.00% | 9,726 |
| 2020-01-03 | 2019-12-31 | 17.182 | 0 | -9,894 | ||
| 2019-12-27 | 2019-12-20 | 14.009 | 9,894 | +9,894 | 0.00% | 138,601 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy