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 | 3.310 | 54,000 | +0 | 0.00% | 178,740 |
| 2025-10-13 | 2025-10-09 | 3.440 | 54,000 | +0 | 0.00% | 185,760 |
| 2025-10-10 | 2025-10-08 | 3.480 | 54,000 | +0 | 0.00% | 187,920 |
| 2025-10-09 | 2025-10-06 | 3.660 | 54,000 | +0 | 0.00% | 197,640 |
| 2025-10-08 | 2025-10-03 | 3.690 | 54,000 | +0 | 0.00% | 199,260 |
| 2025-10-06 | 2025-10-02 | 3.740 | 54,000 | +0 | 0.00% | 201,960 |
| 2025-10-03 | 2025-09-30 | 3.690 | 54,000 | +0 | 0.00% | 199,260 |
| 2025-10-02 | 2025-09-29 | 3.620 | 54,000 | +0 | 0.00% | 195,480 |
| 2025-09-30 | 2025-09-26 | 3.540 | 54,000 | +0 | 0.00% | 191,160 |
| 2025-09-29 | 2025-09-25 | 3.760 | 54,000 | +0 | 0.00% | 203,040 |
| 2025-09-26 | 2025-09-24 | 3.650 | 54,000 | +0 | 0.00% | 197,100 |
| 2025-09-25 | 2025-09-23 | 3.540 | 54,000 | +0 | 0.00% | 191,160 |
| 2025-09-24 | 2025-09-22 | 3.630 | 54,000 | +0 | 0.00% | 196,020 |
| 2025-09-23 | 2025-09-19 | 3.700 | 54,000 | +0 | 0.00% | 199,800 |
| 2025-09-22 | 2025-09-18 | 3.700 | 54,000 | +0 | 0.00% | 199,800 |
| 2025-09-19 | 2025-09-17 | 3.750 | 54,000 | +0 | 0.00% | 202,500 |
| 2025-09-18 | 2025-09-16 | 3.610 | 54,000 | +0 | 0.00% | 194,940 |
| 2025-09-17 | 2025-09-15 | 3.730 | 54,000 | +0 | 0.00% | 201,420 |
| 2025-09-16 | 2025-09-12 | 3.750 | 54,000 | +0 | 0.00% | 202,500 |
| 2025-09-15 | 2025-09-11 | 3.720 | 54,000 | +0 | 0.00% | 200,880 |
| 2025-09-12 | 2025-09-10 | 3.750 | 54,000 | +0 | 0.00% | 202,500 |
| 2025-09-11 | 2025-09-09 | 3.560 | 54,000 | +0 | 0.00% | 192,240 |
| 2025-09-10 | 2025-09-08 | 3.540 | 54,000 | +0 | 0.00% | 191,160 |
| 2025-09-09 | 2025-09-05 | 3.470 | 54,000 | +0 | 0.00% | 187,380 |
| 2025-09-08 | 2025-09-04 | 3.470 | 54,000 | +0 | 0.00% | 187,380 |
| 2025-09-05 | 2025-09-03 | 3.560 | 54,000 | +0 | 0.00% | 192,240 |
| 2025-09-04 | 2025-09-02 | 3.640 | 54,000 | +0 | 0.00% | 196,560 |
| 2025-09-03 | 2025-09-01 | 3.820 | 54,000 | +0 | 0.00% | 206,280 |
| 2025-09-02 | 2025-08-29 | 3.940 | 54,000 | +0 | 0.00% | 212,760 |
| 2025-09-01 | 2025-08-28 | 4.000 | 54,000 | +0 | 0.00% | 216,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 54,000 | +0 | 0.00% | 218,160 |
| 2025-08-28 | 2025-08-26 | 4.320 | 54,000 | +0 | 0.00% | 233,280 |
| 2025-08-27 | 2025-08-25 | 4.230 | 54,000 | +0 | 0.00% | 228,420 |
| 2025-08-26 | 2025-08-22 | 4.040 | 54,000 | +0 | 0.00% | 218,160 |
| 2025-08-25 | 2025-08-21 | 3.970 | 54,000 | +0 | 0.00% | 214,380 |
| 2025-08-22 | 2025-08-20 | 4.060 | 54,000 | +0 | 0.00% | 219,240 |
| 2025-08-21 | 2025-08-19 | 4.330 | 54,000 | +0 | 0.00% | 233,820 |
| 2025-08-20 | 2025-08-18 | 4.480 | 54,000 | -45,000 | 0.00% | 241,920 |
| 2025-08-12 | 2025-08-08 | 3.650 | 99,000 | -10,000 | 0.01% | 361,350 |
| 2025-06-19 | 2025-06-17 | 2.820 | 109,000 | -10,000 | 0.01% | 307,380 |
| 2025-06-13 | 2025-06-11 | 2.840 | 119,000 | +10,000 | 0.01% | 337,960 |
| 2025-06-10 | 2025-06-06 | 2.720 | 109,000 | -27,000 | 0.01% | 296,480 |
| 2025-06-09 | 2025-06-05 | 2.750 | 136,000 | +12,000 | 0.01% | 374,000 |
| 2025-05-23 | 2025-05-21 | 2.887 | 124,000 | +4,593 | 0.01% | 357,978 |
| 2025-03-28 | 2025-03-26 | 3.271 | 119,407 | +9,629 | 0.01% | 390,599 |
| 2025-03-17 | 2025-03-13 | 3.780 | 109,778 | +43,334 | 0.01% | 414,961 |
| 2025-03-10 | 2025-03-06 | 4.663 | 66,444 | -43,334 | 0.00% | 309,808 |
| 2025-02-27 | 2025-02-25 | 3.780 | 109,778 | +43,334 | 0.01% | 414,961 |
| 2025-02-25 | 2025-02-21 | 4.289 | 66,444 | -43,334 | 0.00% | 284,968 |
| 2025-02-19 | 2025-02-17 | 4.050 | 109,778 | -1,926 | 0.01% | 444,601 |
| 2024-10-22 | 2024-10-18 | 2.918 | 111,704 | -7,703 | 0.01% | 325,961 |
| 2024-10-18 | 2024-10-16 | 2.991 | 119,407 | +7,703 | 0.01% | 357,119 |
| 2024-10-17 | 2024-10-15 | 2.897 | 111,704 | -5,777 | 0.01% | 323,641 |
| 2024-10-15 | 2024-10-10 | 3.375 | 117,481 | +5,777 | 0.01% | 396,498 |
| 2024-10-14 | 2024-10-09 | 3.437 | 111,704 | -4,815 | 0.01% | 383,961 |
| 2024-10-10 | 2024-10-08 | 3.572 | 116,519 | +4,815 | 0.01% | 416,242 |
| 2024-10-08 | 2024-10-04 | 4.330 | 111,704 | -4,815 | 0.01% | 483,721 |
| 2024-10-07 | 2024-10-03 | 3.957 | 116,519 | +4,815 | 0.01% | 461,012 |
| 2024-10-04 | 2024-10-02 | 4.445 | 111,704 | -19,259 | 0.01% | 496,481 |
| 2024-05-23 | 2024-05-21 | 2.980 | 130,963 | +9,630 | 0.01% | 390,320 |
| 2024-05-16 | 2024-05-13 | 3.196 | 121,333 | +4,242 | 0.01% | 387,778 |
| 2024-02-15 | 2024-02-09 | 2.217 | 117,091 | -4,646 | 0.01% | 259,560 |
| 2024-01-30 | 2024-01-26 | 2.421 | 121,737 | -4,647 | 0.01% | 294,749 |
| 2023-12-08 | 2023-12-06 | 3.045 | 126,384 | +9,293 | 0.01% | 384,880 |
| 2023-11-27 | 2023-11-23 | 3.712 | 117,091 | -7,434 | 0.01% | 434,700 |
| 2023-11-24 | 2023-11-22 | 3.368 | 124,525 | +7,434 | 0.01% | 419,419 |
| 2023-11-17 | 2023-11-15 | 3.788 | 117,091 | +9,293 | 0.01% | 443,520 |
| 2023-11-13 | 2023-11-09 | 3.863 | 107,798 | -9,293 | 0.01% | 416,440 |
| 2023-09-22 | 2023-09-20 | 3.831 | 117,091 | -929 | 0.01% | 448,560 |
| 2023-09-21 | 2023-09-19 | 3.842 | 118,020 | +9,293 | 0.01% | 453,389 |
| 2023-07-27 | 2023-07-25 | 4.078 | 108,727 | -9,293 | 0.01% | 443,429 |
| 2023-07-03 | 2023-06-29 | 3.712 | 118,020 | +9,293 | 0.01% | 438,149 |
| 2023-03-13 | 2023-03-09 | 5.434 | 108,727 | +18,586 | 0.01% | 590,849 |
| 2023-03-08 | 2023-03-06 | 6.241 | 90,141 | +9,293 | 0.00% | 562,597 |
| 2023-02-16 | 2023-02-14 | 6.887 | 80,848 | +9,292 | 0.00% | 556,797 |
| 2023-02-15 | 2023-02-13 | 7.188 | 71,556 | +4,647 | 0.00% | 514,363 |
| 2023-02-14 | 2023-02-10 | 7.188 | 66,909 | +22,303 | 0.00% | 480,959 |
| 2023-02-13 | 2023-02-09 | 7.748 | 44,606 | -9,293 | 0.00% | 345,600 |
| 2023-02-08 | 2023-02-06 | 7.490 | 53,899 | +9,293 | 0.00% | 403,680 |
| 2023-02-07 | 2023-02-03 | 8.124 | 44,606 | +9,293 | 0.00% | 362,400 |
| 2023-02-01 | 2023-01-30 | 8.092 | 35,313 | +7,434 | 0.00% | 285,759 |
| 2023-01-05 | 2023-01-03 | 7.909 | 27,879 | -12,081 | 0.00% | 220,502 |
| 2023-01-03 | 2022-12-29 | 7.285 | 39,960 | +12,081 | 0.00% | 291,113 |
| 2022-12-28 | 2022-12-22 | 7.888 | 27,879 | -9,293 | 0.00% | 219,902 |
| 2022-12-22 | 2022-12-20 | 7.393 | 37,172 | +9,293 | 0.00% | 274,802 |
| 2022-12-16 | 2022-12-14 | 8.286 | 27,879 | -3,717 | 0.00% | 231,002 |
| 2022-12-07 | 2022-12-05 | 8.038 | 31,596 | -3,717 | 0.00% | 253,980 |
| 2022-12-06 | 2022-12-02 | 6.650 | 35,313 | +3,717 | 0.00% | 234,839 |
| 2022-08-02 | 2022-07-29 | 7.759 | 31,596 | +4,647 | 0.00% | 245,140 |
| 2022-08-01 | 2022-07-28 | 8.447 | 26,949 | -4,647 | 0.00% | 227,646 |
| 2022-07-28 | 2022-07-26 | 8.480 | 31,596 | +4,647 | 0.00% | 267,920 |
| 2022-07-27 | 2022-07-25 | 8.124 | 26,949 | +3,717 | 0.00% | 218,946 |
| 2022-06-28 | 2022-06-24 | 13.838 | 23,232 | -930 | 0.00% | 321,496 |
| 2022-06-27 | 2022-06-23 | 13.473 | 24,162 | -1,858 | 0.00% | 325,525 |
| 2022-06-23 | 2022-06-21 | 13.322 | 26,020 | -7,435 | 0.00% | 346,637 |
| 2022-06-01 | 2022-05-30 | 10.057 | 33,455 | +235 | 0.00% | 336,446 |
| 2022-05-10 | 2022-05-05 | 11.162 | 33,220 | +7,382 | 0.00% | 370,802 |
| 2022-04-11 | 2022-04-07 | 11.704 | 25,838 | +2,769 | 0.00% | 302,405 |
| 2022-03-23 | 2022-03-21 | 12.007 | 23,069 | -4,614 | 0.00% | 276,997 |
| 2022-03-21 | 2022-03-17 | 13.373 | 27,683 | -6,460 | 0.00% | 370,198 |
| 2022-03-17 | 2022-03-15 | 7.597 | 34,143 | +1,846 | 0.00% | 259,373 |
| 2021-12-06 | 2021-12-02 | 22.649 | 32,297 | +923 | 0.00% | 731,500 |
| 2021-11-18 | 2021-11-16 | 29.856 | 31,374 | +923 | 0.00% | 936,693 |
| 2021-11-16 | 2021-11-12 | 30.506 | 30,451 | -4,614 | 0.00% | 928,936 |
| 2021-10-29 | 2021-10-27 | 29.151 | 35,065 | +4,614 | 0.00% | 1,022,191 |
| 2021-10-18 | 2021-10-12 | 30.723 | 30,451 | -3,692 | 0.00% | 935,536 |
| 2021-10-05 | 2021-09-30 | 29.260 | 34,143 | -1,845 | 0.00% | 999,013 |
| 2021-09-20 | 2021-09-16 | 26.117 | 35,988 | +1,845 | 0.00% | 939,898 |
| 2021-09-15 | 2021-09-13 | 30.452 | 34,143 | +3,692 | 0.00% | 1,039,714 |
| 2021-09-01 | 2021-08-30 | 27.743 | 30,451 | -923 | 0.00% | 844,787 |
| 2021-08-31 | 2021-08-27 | 27.743 | 31,374 | +923 | 0.00% | 870,394 |
| 2021-08-13 | 2021-08-11 | 34.624 | 30,451 | +4,613 | 0.00% | 1,054,334 |
| 2021-08-02 | 2021-07-29 | 33.324 | 25,838 | -4,613 | 0.00% | 861,013 |
| 2021-07-30 | 2021-07-28 | 27.634 | 30,451 | +2,768 | 0.00% | 841,487 |
| 2021-07-29 | 2021-07-27 | 25.738 | 27,683 | +1,845 | 0.00% | 712,496 |
| 2021-07-23 | 2021-07-21 | 37.767 | 25,838 | -1,845 | 0.00% | 975,815 |
| 2021-07-05 | 2021-06-30 | 41.776 | 27,683 | +2,768 | 0.00% | 1,156,494 |
| 2021-06-16 | 2021-06-11 | 42.463 | 24,915 | +53 | 0.00% | 1,057,956 |
| 2021-06-04 | 2021-06-02 | 43.060 | 24,862 | -921 | 0.00% | 1,070,555 |
| 2021-06-03 | 2021-06-01 | 45.069 | 25,783 | +921 | 0.00% | 1,162,014 |
| 2021-06-01 | 2021-05-28 | 43.386 | 24,862 | +1,842 | 0.00% | 1,078,655 |
| 2021-05-04 | 2021-04-30 | 39.205 | 23,020 | -921 | 0.00% | 902,490 |
| 2021-04-22 | 2021-04-20 | 39.748 | 23,941 | +921 | 0.00% | 951,597 |
| 2021-03-30 | 2021-03-26 | 38.825 | 23,020 | -921 | 0.00% | 893,740 |
| 2021-03-22 | 2021-03-18 | 41.865 | 23,941 | -921 | 0.00% | 1,002,297 |
| 2021-03-15 | 2021-03-11 | 42.517 | 24,862 | +921 | 0.00% | 1,057,055 |
| 2021-03-10 | 2021-03-08 | 38.553 | 23,941 | -1,842 | 0.00% | 922,997 |
| 2021-03-09 | 2021-03-05 | 41.594 | 25,783 | +921 | 0.00% | 1,072,413 |
| 2021-03-08 | 2021-03-04 | 43.494 | 24,862 | +9,208 | 0.00% | 1,081,355 |
| 2021-03-05 | 2021-03-03 | 48.327 | 15,654 | +921 | 0.00% | 756,511 |
| 2021-03-04 | 2021-03-02 | 49.142 | 14,733 | +921 | 0.00% | 724,002 |
| 2021-03-03 | 2021-03-01 | 50.390 | 13,812 | -2,763 | 0.00% | 695,992 |
| 2021-03-02 | 2021-02-26 | 47.675 | 16,575 | -920 | 0.00% | 790,220 |
| 2021-03-01 | 2021-02-25 | 51.042 | 17,495 | +920 | 0.00% | 892,980 |
| 2021-02-25 | 2021-02-23 | 56.581 | 16,575 | -920 | 0.00% | 937,824 |
| 2021-02-22 | 2021-02-18 | 61.902 | 17,495 | +920 | 0.00% | 1,082,976 |
| 2021-02-19 | 2021-02-17 | 62.988 | 16,575 | +4,604 | 0.00% | 1,044,026 |
| 2021-02-17 | 2021-02-11 | 58.970 | 11,971 | -920 | 0.00% | 705,928 |
| 2021-02-16 | 2021-02-09 | 54.952 | 12,891 | -1,842 | 0.00% | 708,381 |
| 2021-02-10 | 2021-02-08 | 52.182 | 14,733 | +1,842 | 0.00% | 768,802 |
| 2021-02-09 | 2021-02-05 | 54.517 | 12,891 | +1,841 | 0.00% | 702,781 |
| 2021-02-05 | 2021-02-03 | 55.386 | 11,050 | -921 | 0.00% | 612,015 |
| 2021-02-04 | 2021-02-02 | 54.300 | 11,971 | -920 | 0.00% | 650,025 |
| 2021-02-03 | 2021-02-01 | 55.820 | 12,891 | +920 | 0.00% | 719,581 |
| 2021-02-02 | 2021-01-29 | 53.214 | 11,971 | -920 | 0.00% | 637,025 |
| 2021-02-01 | 2021-01-28 | 51.042 | 12,891 | -921 | 0.00% | 657,982 |
| 2021-01-29 | 2021-01-27 | 53.377 | 13,812 | +921 | 0.00% | 737,242 |
| 2021-01-28 | 2021-01-26 | 57.721 | 12,891 | +3,683 | 0.00% | 744,080 |
| 2021-01-27 | 2021-01-25 | 60.925 | 9,208 | -2,763 | 0.00% | 560,994 |
| 2021-01-26 | 2021-01-22 | 57.395 | 11,971 | +4,605 | 0.00% | 687,077 |
| 2021-01-25 | 2021-01-21 | 58.644 | 7,366 | +1,841 | 0.00% | 431,972 |
| 2021-01-22 | 2021-01-20 | 61.359 | 5,525 | -2,762 | 0.00% | 339,009 |
| 2021-01-21 | 2021-01-19 | 55.277 | 8,287 | +4,604 | 0.00% | 458,084 |
| 2021-01-20 | 2021-01-18 | 57.775 | 3,683 | +921 | 0.00% | 212,786 |
| 2021-01-18 | 2021-01-14 | 55.929 | 2,762 | -921 | 0.00% | 154,476 |
| 2021-01-15 | 2021-01-13 | 53.757 | 3,683 | -921 | 0.00% | 197,987 |
| 2021-01-14 | 2021-01-12 | 53.920 | 4,604 | -921 | 0.00% | 248,247 |
| 2021-01-12 | 2021-01-08 | 54.137 | 5,525 | -16,574 | 0.00% | 299,108 |
| 2021-01-11 | 2021-01-07 | 53.160 | 22,099 | -7,367 | 0.00% | 1,174,776 |
| 2021-01-08 | 2021-01-06 | 55.440 | 29,466 | -921 | 0.00% | 1,633,604 |
| 2021-01-07 | 2021-01-05 | 55.983 | 30,387 | +921 | 0.00% | 1,701,165 |
| 2021-01-06 | 2021-01-04 | 56.472 | 29,466 | +23,941 | 0.00% | 1,664,004 |
| 2021-01-05 | 2020-12-31 | 51.911 | 5,525 | +921 | 0.00% | 286,807 |
| 2020-12-30 | 2020-12-28 | 51.042 | 4,604 | +1,842 | 0.00% | 234,997 |
| 2020-12-28 | 2020-12-22 | 50.499 | 2,762 | -1,842 | 0.00% | 139,478 |
| 2020-12-23 | 2020-12-21 | 53.540 | 4,604 | -921 | 0.00% | 246,497 |
| 2020-12-22 | 2020-12-18 | 54.246 | 5,525 | +921 | 0.00% | 299,708 |
| 2020-12-21 | 2020-12-17 | 55.929 | 4,604 | +2,762 | 0.00% | 257,497 |
| 2020-12-18 | 2020-12-16 | 52.345 | 1,842 | -920 | 0.00% | 96,420 |
| 2020-12-17 | 2020-12-15 | 54.734 | 2,762 | -1,842 | 0.00% | 151,176 |
| 2020-12-16 | 2020-12-14 | 56.472 | 4,604 | +921 | 0.00% | 259,997 |
| 2020-12-15 | 2020-12-11 | 49.956 | 3,683 | +921 | 0.00% | 183,988 |
| 2020-12-14 | 2020-12-10 | 47.567 | 2,762 | +920 | 0.00% | 131,380 |
| 2020-12-11 | 2020-12-09 | 47.784 | 1,842 | -1,841 | 0.00% | 88,018 |
| 2020-12-10 | 2020-12-08 | 51.748 | 3,683 | +921 | 0.00% | 190,588 |
| 2020-12-09 | 2020-12-07 | 48.327 | 2,762 | -2,763 | 0.00% | 133,479 |
| 2020-12-08 | 2020-12-04 | 43.983 | 5,525 | -921 | 0.00% | 243,006 |
| 2020-12-07 | 2020-12-03 | 41.811 | 6,446 | +1,842 | 0.00% | 269,514 |
| 2020-12-02 | 2020-11-30 | 42.354 | 4,604 | +1,842 | 0.00% | 194,998 |
| 2020-12-01 | 2020-11-27 | 42.191 | 2,762 | +920 | 0.00% | 116,532 |
| 2020-11-30 | 2020-11-26 | 41.920 | 1,842 | +921 | 0.00% | 77,216 |
| 2020-11-25 | 2020-11-23 | 40.399 | 921 | +921 | 0.00% | 37,208 |
| 2020-10-21 | 2020-10-19 | 35.186 | 0 | -1,842 | ||
| 2020-10-20 | 2020-10-16 | 37.033 | 1,842 | -920 | 0.00% | 68,214 |
| 2020-10-19 | 2020-10-15 | 37.358 | 2,762 | +1,841 | 0.00% | 103,184 |
| 2020-10-16 | 2020-10-14 | 37.521 | 921 | -921 | 0.00% | 34,557 |
| 2020-10-15 | 2020-10-12 | 38.282 | 1,842 | +921 | 0.00% | 70,515 |
| 2020-10-12 | 2020-10-08 | 38.064 | 921 | -921 | 0.00% | 35,057 |
| 2020-09-30 | 2020-09-28 | 30.408 | 1,842 | +921 | 0.00% | 56,012 |
| 2020-09-29 | 2020-09-25 | 33.340 | 921 | 0.00% | 30,706 |
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