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 | 13.170 | 13,000 | +0 | 0.00% | 171,210 |
| 2025-10-13 | 2025-10-09 | 13.640 | 13,000 | +0 | 0.00% | 177,320 |
| 2025-10-10 | 2025-10-08 | 13.800 | 13,000 | +0 | 0.00% | 179,400 |
| 2025-10-09 | 2025-10-06 | 13.800 | 13,000 | +0 | 0.00% | 179,400 |
| 2025-10-08 | 2025-10-03 | 13.940 | 13,000 | +0 | 0.00% | 181,220 |
| 2025-10-06 | 2025-10-02 | 14.110 | 13,000 | +0 | 0.00% | 183,430 |
| 2025-10-03 | 2025-09-30 | 13.630 | 13,000 | +0 | 0.00% | 177,190 |
| 2025-10-02 | 2025-09-29 | 13.330 | 13,000 | +0 | 0.00% | 173,290 |
| 2025-09-30 | 2025-09-26 | 13.250 | 13,000 | +0 | 0.00% | 172,250 |
| 2025-09-29 | 2025-09-25 | 13.410 | 13,000 | +0 | 0.00% | 174,330 |
| 2025-09-26 | 2025-09-24 | 13.300 | 13,000 | +0 | 0.00% | 172,900 |
| 2025-09-25 | 2025-09-23 | 13.000 | 13,000 | +0 | 0.00% | 169,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 13,000 | +0 | 0.00% | 171,470 |
| 2025-09-23 | 2025-09-19 | 13.220 | 13,000 | +0 | 0.00% | 171,860 |
| 2025-09-22 | 2025-09-18 | 13.210 | 13,000 | +0 | 0.00% | 171,730 |
| 2025-09-19 | 2025-09-17 | 13.350 | 13,000 | +0 | 0.00% | 173,550 |
| 2025-09-18 | 2025-09-16 | 12.790 | 13,000 | +0 | 0.00% | 166,270 |
| 2025-09-17 | 2025-09-15 | 12.750 | 13,000 | +0 | 0.00% | 165,750 |
| 2025-09-16 | 2025-09-12 | 12.620 | 13,000 | +0 | 0.00% | 164,060 |
| 2025-09-15 | 2025-09-11 | 12.410 | 13,000 | +0 | 0.00% | 161,330 |
| 2025-09-12 | 2025-09-10 | 12.430 | 13,000 | +0 | 0.00% | 161,590 |
| 2025-09-11 | 2025-09-09 | 12.270 | 13,000 | +0 | 0.00% | 159,510 |
| 2025-09-10 | 2025-09-08 | 12.100 | 13,000 | +0 | 0.00% | 157,300 |
| 2025-09-09 | 2025-09-05 | 11.980 | 13,000 | +0 | 0.00% | 155,740 |
| 2025-09-08 | 2025-09-04 | 11.770 | 13,000 | +0 | 0.00% | 153,010 |
| 2025-09-05 | 2025-09-03 | 11.970 | 13,000 | +0 | 0.00% | 155,610 |
| 2025-09-04 | 2025-09-02 | 12.080 | 13,000 | +0 | 0.00% | 157,040 |
| 2025-09-03 | 2025-09-01 | 12.210 | 13,000 | +0 | 0.00% | 158,730 |
| 2025-09-02 | 2025-08-29 | 11.970 | 13,000 | +0 | 0.00% | 155,610 |
| 2025-09-01 | 2025-08-28 | 11.900 | 13,000 | +0 | 0.00% | 154,700 |
| 2025-08-29 | 2025-08-27 | 12.000 | 13,000 | +0 | 0.00% | 156,000 |
| 2025-08-28 | 2025-08-26 | 12.180 | 13,000 | +0 | 0.00% | 158,340 |
| 2025-08-27 | 2025-08-25 | 12.270 | 13,000 | +0 | 0.00% | 159,510 |
| 2025-08-26 | 2025-08-22 | 11.870 | 13,000 | +0 | 0.00% | 154,310 |
| 2025-08-25 | 2025-08-21 | 11.590 | 13,000 | +0 | 0.00% | 150,670 |
| 2025-08-22 | 2025-08-20 | 11.650 | 13,000 | +0 | 0.00% | 151,450 |
| 2025-08-21 | 2025-08-19 | 11.680 | 13,000 | +0 | 0.00% | 151,840 |
| 2025-08-20 | 2025-08-18 | 11.760 | 13,000 | +0 | 0.00% | 152,880 |
| 2025-08-19 | 2025-08-15 | 11.690 | 13,000 | +0 | 0.00% | 151,970 |
| 2025-08-18 | 2025-08-14 | 11.770 | 13,000 | +0 | 0.00% | 153,010 |
| 2025-08-15 | 2025-08-13 | 11.850 | 13,000 | +0 | 0.00% | 154,050 |
| 2025-08-14 | 2025-08-12 | 11.480 | 13,000 | +0 | 0.00% | 149,240 |
| 2025-08-13 | 2025-08-11 | 11.510 | 13,000 | +0 | 0.00% | 149,630 |
| 2025-08-12 | 2025-08-08 | 11.520 | 13,000 | +0 | 0.00% | 149,760 |
| 2025-08-11 | 2025-08-07 | 11.660 | 13,000 | +0 | 0.00% | 151,580 |
| 2025-08-08 | 2025-08-06 | 11.660 | 13,000 | +0 | 0.00% | 151,580 |
| 2025-08-07 | 2025-08-05 | 11.620 | 13,000 | +0 | 0.00% | 151,060 |
| 2025-08-06 | 2025-08-04 | 11.530 | 13,000 | +0 | 0.00% | 149,890 |
| 2025-08-05 | 2025-08-01 | 11.380 | 13,000 | +0 | 0.00% | 147,940 |
| 2025-08-04 | 2025-07-31 | 11.490 | 13,000 | +0 | 0.00% | 149,370 |
| 2025-08-01 | 2025-07-30 | 11.600 | 13,000 | +0 | 0.00% | 150,800 |
| 2025-07-31 | 2025-07-29 | 11.880 | 13,000 | +0 | 0.00% | 154,440 |
| 2025-07-30 | 2025-07-28 | 11.930 | 13,000 | +0 | 0.00% | 155,090 |
| 2025-07-29 | 2025-07-25 | 11.950 | 13,000 | +0 | 0.00% | 155,350 |
| 2025-07-28 | 2025-07-24 | 12.070 | 13,000 | +0 | 0.00% | 156,910 |
| 2025-07-25 | 2025-07-23 | 12.090 | 13,000 | +0 | 0.00% | 157,170 |
| 2025-07-24 | 2025-07-22 | 11.770 | 13,000 | +0 | 0.00% | 153,010 |
| 2025-07-23 | 2025-07-21 | 11.750 | 13,000 | +0 | 0.00% | 152,750 |
| 2025-07-22 | 2025-07-18 | 11.660 | 13,000 | +0 | 0.00% | 151,580 |
| 2025-07-21 | 2025-07-17 | 11.460 | 13,000 | +0 | 0.00% | 148,980 |
| 2025-07-18 | 2025-07-16 | 11.400 | 13,000 | +0 | 0.00% | 148,200 |
| 2025-07-17 | 2025-07-15 | 11.420 | 13,000 | +0 | 0.00% | 148,460 |
| 2025-07-16 | 2025-07-14 | 11.130 | 13,000 | +0 | 0.00% | 144,690 |
| 2025-07-15 | 2025-07-11 | 11.090 | 13,000 | +0 | 0.00% | 144,170 |
| 2025-07-14 | 2025-07-10 | 11.010 | 13,000 | +0 | 0.00% | 143,130 |
| 2025-07-11 | 2025-07-09 | 11.030 | 13,000 | +0 | 0.00% | 143,390 |
| 2025-07-10 | 2025-07-08 | 11.230 | 13,000 | +0 | 0.00% | 145,990 |
| 2025-07-09 | 2025-07-07 | 11.010 | 13,000 | +0 | 0.00% | 143,130 |
| 2025-07-08 | 2025-07-04 | 11.010 | 13,000 | +0 | 0.00% | 143,130 |
| 2025-07-07 | 2025-07-03 | 11.010 | 13,000 | +0 | 0.00% | 143,130 |
| 2025-07-04 | 2025-07-02 | 11.100 | 13,000 | +0 | 0.00% | 144,300 |
| 2025-07-03 | 2025-06-30 | 11.170 | 13,000 | +0 | 0.00% | 145,210 |
| 2025-07-02 | 2025-06-27 | 11.230 | 13,000 | +0 | 0.00% | 145,990 |
| 2025-06-30 | 2025-06-26 | 11.230 | 13,000 | +0 | 0.00% | 145,990 |
| 2025-06-27 | 2025-06-25 | 11.270 | 13,000 | +0 | 0.00% | 146,510 |
| 2025-06-26 | 2025-06-24 | 11.100 | 13,000 | +0 | 0.00% | 144,300 |
| 2025-06-25 | 2025-06-23 | 10.890 | 13,000 | -5,000 | 0.00% | 141,570 |
| 2025-06-09 | 2025-06-05 | 11.200 | 18,000 | +32 | 0.00% | 201,604 |
| 2024-12-09 | 2024-12-05 | 9.241 | 17,968 | +77 | 0.00% | 166,041 |
| 2024-11-28 | 2024-11-26 | 8.934 | 17,891 | -1,988 | 0.00% | 159,840 |
| 2024-06-11 | 2024-06-06 | 8.135 | 19,879 | +50 | 0.00% | 161,709 |
| 2023-01-31 | 2023-01-27 | 10.127 | 19,829 | -4,957 | 0.00% | 200,803 |
| 2022-12-16 | 2022-12-14 | 9.038 | 24,786 | +86 | 0.00% | 224,027 |
| 2022-08-04 | 2022-08-02 | 8.897 | 24,700 | +4,940 | 0.00% | 219,749 |
| 2022-04-27 | 2022-04-25 | 8.026 | 19,760 | +2,964 | 0.00% | 158,600 |
| 2022-04-21 | 2022-04-19 | 8.775 | 16,796 | +4,940 | 0.00% | 147,390 |
| 2022-04-13 | 2022-04-11 | 8.861 | 11,856 | +4,940 | 0.00% | 105,060 |
| 2022-03-16 | 2022-03-14 | 7.966 | 6,916 | -3,952 | 0.00% | 55,090 |
| 2021-10-21 | 2021-10-19 | 13.755 | 10,868 | +1,976 | 0.00% | 149,490 |
| 2021-08-20 | 2021-08-18 | 13.127 | 8,892 | -9,880 | 0.00% | 116,730 |
| 2021-07-28 | 2021-07-26 | 14.372 | 18,772 | +9,880 | 0.00% | 269,799 |
| 2021-05-28 | 2021-05-26 | 17.044 | 8,892 | +2,470 | 0.00% | 151,560 |
| 2021-05-17 | 2021-05-13 | 16.144 | 6,422 | +2,470 | 0.00% | 103,675 |
| 2021-03-25 | 2021-03-23 | 17.601 | 3,952 | +988 | 0.00% | 69,560 |
| 2021-03-24 | 2021-03-22 | 17.966 | 2,964 | +988 | 0.00% | 53,250 |
| 2021-03-16 | 2021-03-12 | 17.986 | 1,976 | +988 | 0.00% | 35,540 |
| 2021-02-24 | 2021-02-22 | 21.194 | 988 | +988 | 0.00% | 20,940 |
| 2021-02-18 | 2021-02-16 | 22.551 | 0 | -1,976 | ||
| 2021-01-11 | 2021-01-07 | 17.814 | 1,976 | +988 | 0.00% | 35,200 |
| 2020-10-21 | 2020-10-19 | 16.144 | 988 | +988 | 0.00% | 15,950 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy