History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: VENTURE SMART ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.080 0 +0
2025-10-13 2025-10-09 8.260 0 +0
2025-10-10 2025-10-08 8.570 0 +0
2025-10-09 2025-10-06 8.260 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.070 0 +0
2025-10-03 2025-09-30 7.820 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 7.830 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 8.050 0 +0
2025-09-24 2025-09-22 8.360 0 +0
2025-09-23 2025-09-19 8.300 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.250 0 +0
2025-09-18 2025-09-16 8.210 0 +0
2025-09-17 2025-09-15 8.230 0 +0
2025-09-16 2025-09-12 8.570 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 8.390 0 +0
2025-09-11 2025-09-09 8.340 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 6.800 0 +0
2025-09-05 2025-09-03 6.860 0 +0
2025-09-04 2025-09-02 6.870 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 6.620 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.500 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.470 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.320 0 +0
2025-08-21 2025-08-19 6.210 0 +0
2025-08-20 2025-08-18 6.380 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.590 0 +0
2025-08-14 2025-08-12 6.470 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.140 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.470 0 +0
2025-08-06 2025-08-04 6.560 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 6.440 0 +0
2025-08-01 2025-07-30 6.500 0 +0
2025-07-31 2025-07-29 6.540 0 +0
2025-07-30 2025-07-28 6.340 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 6.090 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.630 0 +0
2025-07-22 2025-07-18 5.560 0 +0
2025-07-21 2025-07-17 5.510 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.550 0 +0
2025-07-16 2025-07-14 5.600 0 +0
2025-07-15 2025-07-11 5.550 0 +0
2025-07-14 2025-07-10 5.690 0 +0
2025-07-11 2025-07-09 5.470 0 +0
2025-07-10 2025-07-08 5.550 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.500 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 6.260 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.710 0 +0
2025-06-30 2025-06-26 5.830 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.300 0 +0
2025-06-25 2025-06-23 5.230 0 +0
2025-06-24 2025-06-20 5.100 0 +0
2025-06-23 2025-06-19 4.840 0 +0
2025-06-20 2025-06-18 5.000 0 +0
2025-06-19 2025-06-17 5.200 0 +0
2025-06-18 2025-06-16 5.320 0 +0
2025-06-17 2025-06-13 5.330 0 +0
2025-06-16 2025-06-12 5.060 0 +0
2025-06-13 2025-06-11 5.140 0 +0
2025-06-12 2025-06-10 4.890 0 +0
2025-06-11 2025-06-09 4.740 0 +0
2025-06-10 2025-06-06 4.650 0 +0
2025-06-09 2025-06-05 4.590 0 +0
2025-06-06 2025-06-04 4.540 0 +0
2025-06-05 2025-06-03 4.730 0 +0
2025-06-04 2025-06-02 4.480 0 +0
2025-06-03 2025-05-30 4.790 0 +0
2025-06-02 2025-05-29 4.610 0 +0
2025-05-30 2025-05-28 4.550 0 +0
2025-05-29 2025-05-27 4.560 0 +0
2025-05-28 2025-05-26 4.600 0 +0
2025-05-27 2025-05-23 4.720 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.560 0 +0
2025-05-21 2025-05-19 4.500 0 +0
2025-05-20 2025-05-16 4.730 0 +0
2025-05-19 2025-05-15 4.900 0 +0
2025-05-16 2025-05-14 5.040 0 +0
2025-05-15 2025-05-13 5.040 0 +0
2025-05-14 2025-05-12 5.100 0 +0
2025-05-13 2025-05-09 4.810 0 +0
2025-05-12 2025-05-08 4.820 0 +0
2025-05-09 2025-05-07 4.900 0 +0
2025-05-08 2025-05-06 4.830 0 +0
2025-05-07 2025-05-02 4.820 0 +0
2025-05-06 2025-04-30 4.760 0 +0
2025-05-02 2025-04-29 4.660 0 +0
2025-04-30 2025-04-28 4.660 0 +0
2025-04-29 2025-04-25 4.800 0 +0
2025-04-28 2025-04-24 4.610 0 +0
2025-04-25 2025-04-23 4.670 0 +0
2025-04-24 2025-04-22 4.580 0 +0
2025-04-23 2025-04-17 4.580 0 +0
2025-04-22 2025-04-16 4.480 0 +0
2025-04-17 2025-04-15 4.520 0 +0
2025-04-16 2025-04-14 4.630 0 +0
2025-04-15 2025-04-11 4.480 0 +0
2025-04-14 2025-04-10 4.550 0 +0
2025-04-11 2025-04-09 4.370 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.260 0 +0
2025-04-08 2025-04-03 4.930 0 +0
2025-04-07 2025-04-02 4.960 0 +0
2025-04-03 2025-04-01 4.990 0 +0
2025-04-02 2025-03-31 4.930 0 +0
2025-04-01 2025-03-28 5.160 0 +0
2025-03-31 2025-03-27 5.260 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.310 0 +0
2025-03-26 2025-03-24 5.500 0 +0
2025-03-25 2025-03-21 5.560 0 +0
2025-03-24 2025-03-20 5.690 0 +0
2025-03-21 2025-03-19 5.900 0 +0
2025-03-20 2025-03-18 5.900 0 +0
2025-03-19 2025-03-17 5.480 0 +0
2025-03-18 2025-03-14 5.320 0 +0
2025-03-17 2025-03-13 5.240 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.360 0 +0
2025-03-12 2025-03-10 5.450 0 +0
2025-03-11 2025-03-07 5.300 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.140 0 +0
2025-03-06 2025-03-04 5.360 0 +0
2025-03-05 2025-03-03 5.360 0 +0
2025-03-04 2025-02-28 4.820 0 +0
2025-03-03 2025-02-27 4.780 0 +0
2025-02-28 2025-02-26 4.780 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.730 0 +0
2025-02-25 2025-02-21 4.430 0 +0
2025-02-24 2025-02-20 4.160 0 +0
2025-02-21 2025-02-19 4.320 0 +0
2025-02-20 2025-02-18 4.180 0 +0
2025-02-19 2025-02-17 4.260 0 +0
2025-02-18 2025-02-14 4.290 0 +0
2025-02-17 2025-02-13 4.150 0 +0
2025-02-14 2025-02-12 4.340 0 +0
2025-02-13 2025-02-11 4.080 0 +0
2025-02-12 2025-02-10 4.310 0 +0
2025-02-11 2025-02-07 4.290 0 +0
2025-02-10 2025-02-06 4.100 0 +0
2025-02-07 2025-02-05 4.080 0 +0
2025-02-06 2025-02-04 4.180 0 +0
2025-02-05 2025-02-03 4.130 0 +0
2025-02-04 2025-01-28 4.170 0 +0
2025-02-03 2025-01-24 4.170 0 +0
2025-01-27 2025-01-23 4.060 0 +0
2025-01-24 2025-01-22 4.040 0 +0
2025-01-23 2025-01-21 4.300 0 +0
2025-01-22 2025-01-20 4.250 0 +0
2025-01-21 2025-01-17 4.400 0 +0
2025-01-20 2025-01-16 4.370 0 +0
2025-01-17 2025-01-15 4.300 0 +0
2025-01-16 2025-01-14 4.180 0 +0
2025-01-15 2025-01-13 4.210 0 +0
2025-01-14 2025-01-10 4.440 0 +0
2025-01-13 2025-01-09 4.660 0 +0
2025-01-10 2025-01-08 4.780 0 +0
2025-01-09 2025-01-07 4.910 0 +0
2025-01-08 2025-01-06 4.930 0 +0
2025-01-07 2025-01-03 4.950 0 +0
2025-01-06 2025-01-02 5.040 0 +0
2025-01-03 2024-12-31 5.160 0 +0
2025-01-02 2024-12-27 5.250 0 +0
2024-12-30 2024-12-24 5.380 0 +0
2024-12-27 2024-12-20 5.200 0 +0
2024-12-23 2024-12-19 5.180 0 +0
2024-12-20 2024-12-18 5.270 0 +0
2024-12-19 2024-12-17 5.650 0 +0
2024-12-18 2024-12-16 5.720 0 +0
2024-12-17 2024-12-13 6.090 0 +0
2024-12-16 2024-12-12 6.390 0 +0
2024-12-13 2024-12-11 6.570 0 +0
2024-12-12 2024-12-10 6.700 0 +0
2024-12-11 2024-12-09 6.670 0 +0
2024-12-10 2024-12-06 6.480 0 +0
2024-12-09 2024-12-05 6.370 0 +0
2024-12-06 2024-12-04 6.410 0 +0
2024-12-05 2024-12-03 6.560 0 +0
2024-12-04 2024-12-02 6.610 0 +0
2024-12-03 2024-11-29 6.430 0 +0
2024-12-02 2024-11-28 6.840 0 +0
2024-11-29 2024-11-27 6.890 0 +0
2024-11-28 2024-11-26 6.720 0 +0
2024-11-27 2024-11-25 6.650 0 +0
2024-11-26 2024-11-22 6.950 0 +0
2024-11-25 2024-11-21 7.180 0 +0
2024-11-22 2024-11-20 7.240 0 +0
2024-11-21 2024-11-19 7.210 0 +0
2024-11-20 2024-11-18 7.110 0 +0
2024-11-19 2024-11-15 7.220 0 +0
2024-11-18 2024-11-14 7.200 0 +0
2024-11-15 2024-11-13 7.470 0 +0
2024-11-14 2024-11-12 7.660 0 +0
2024-11-13 2024-11-11 7.840 0 +0
2024-11-12 2024-11-08 7.960 0 +0
2024-11-11 2024-11-07 8.090 0 +0
2024-11-08 2024-11-06 7.930 0 +0
2024-11-07 2024-11-05 8.150 0 +0
2024-11-06 2024-11-04 7.880 0 +0
2024-11-05 2024-11-01 7.880 0 +0
2024-11-04 2024-10-31 7.820 0 +0
2024-11-01 2024-10-30 8.060 0 +0
2024-10-31 2024-10-29 8.190 0 +0
2024-10-30 2024-10-28 8.250 0 +0
2024-10-29 2024-10-25 8.180 0 +0
2024-10-28 2024-10-24 7.870 0 +0
2024-10-25 2024-10-23 8.040 0 +0
2024-10-24 2024-10-22 8.020 0 +0
2024-10-23 2024-10-21 8.110 0 +0
2024-10-22 2024-10-18 8.190 0 +0
2024-10-21 2024-10-17 7.930 0 +0
2024-10-18 2024-10-16 8.200 0 +0
2024-10-17 2024-10-15 8.060 0 +0
2024-10-16 2024-10-14 8.420 0 +0
2024-10-15 2024-10-10 8.510 0 +0
2024-10-14 2024-10-09 8.520 0 +0
2024-10-10 2024-10-08 8.680 0 +0
2024-10-09 2024-10-07 9.660 0 +0
2024-10-08 2024-10-04 9.340 0 +0
2024-10-07 2024-10-03 9.390 0 +0
2024-10-04 2024-10-02 10.600 0 +0
2024-10-03 2024-09-30 9.650 0 +0
2024-10-02 2024-09-27 9.960 0 +0
2024-09-30 2024-09-26 8.190 0 +0
2024-09-27 2024-09-25 8.190 0 +0
2024-09-26 2024-09-24 7.990 0 +0
2024-09-25 2024-09-23 7.820 0 +0
2024-09-24 2024-09-20 7.710 0 +0
2024-09-23 2024-09-19 7.220 0 +0
2024-09-20 2024-09-17 7.120 0 +0
2024-09-19 2024-09-16 6.750 0 +0
2024-09-17 2024-09-13 6.430 0 +0
2024-09-16 2024-09-12 6.340 0 +0
2024-09-13 2024-09-11 6.280 0 +0
2024-09-12 2024-09-10 6.540 0 +0
2024-09-11 2024-09-09 6.720 0 +0
2024-09-10 2024-09-05 6.750 0 +0
2024-09-09 2024-09-04 6.610 0 +0
2024-09-05 2024-09-03 6.850 0 +0
2024-09-04 2024-09-02 6.830 0 +0
2024-09-03 2024-08-30 7.850 0 +0
2024-09-02 2024-08-29 7.710 0 +0
2024-08-30 2024-08-28 7.630 0 +0
2024-08-29 2024-08-27 7.740 0 +0
2024-08-28 2024-08-26 7.580 0 +0
2024-08-27 2024-08-23 7.300 0 +0
2024-08-26 2024-08-22 7.360 0 +0
2024-08-23 2024-08-21 7.200 0 +0
2024-08-22 2024-08-20 7.250 0 +0
2024-08-21 2024-08-19 7.430 0 +0
2024-08-20 2024-08-16 7.290 0 +0
2024-08-19 2024-08-15 7.200 0 +0
2024-08-16 2024-08-14 7.250 0 +0
2024-08-15 2024-08-13 7.220 0 +0
2024-08-14 2024-08-12 7.240 0 +0
2024-08-13 2024-08-09 7.440 0 +0
2024-08-12 2024-08-08 7.430 0 +0
2024-08-09 2024-08-07 7.360 0 +0
2024-08-08 2024-08-06 7.390 0 +0
2024-08-07 2024-08-05 7.490 0 +0
2024-08-06 2024-08-02 7.110 0 +0
2024-08-05 2024-08-01 7.260 0 +0
2024-08-02 2024-07-31 7.290 0 +0
2024-08-01 2024-07-30 7.010 0 +0
2024-07-31 2024-07-29 7.310 0 +0
2024-07-30 2024-07-26 7.270 0 +0
2024-07-29 2024-07-25 7.290 0 +0
2024-07-26 2024-07-24 7.300 0 +0
2024-07-25 2024-07-23 7.430 0 +0
2024-07-24 2024-07-22 7.590 0 +0
2024-07-23 2024-07-19 7.690 0 +0
2024-07-22 2024-07-18 7.890 0 +0
2024-07-19 2024-07-17 7.770 0 +0
2024-07-18 2024-07-16 7.610 0 +0
2024-07-17 2024-07-15 7.730 0 +0
2024-07-16 2024-07-12 7.970 0 +0
2024-07-15 2024-07-11 7.660 0 +0
2024-07-12 2024-07-10 7.260 0 +0
2024-07-11 2024-07-09 7.300 0 +0
2024-07-10 2024-07-08 7.300 0 +0
2024-07-09 2024-07-05 7.540 0 +0
2024-07-08 2024-07-04 7.570 0 +0
2024-07-05 2024-07-03 7.510 0 +0
2024-07-04 2024-07-02 7.200 0 +0
2024-07-03 2024-06-28 7.310 0 +0
2024-07-02 2024-06-27 7.260 0 +0
2024-06-28 2024-06-26 7.230 0 +0
2024-06-27 2024-06-25 7.270 0 +0
2024-06-26 2024-06-24 7.260 0 +0
2024-06-25 2024-06-21 7.230 0 +0
2024-06-24 2024-06-20 7.500 0 +0
2024-06-21 2024-06-19 7.770 0 +0
2024-06-20 2024-06-18 7.550 0 +0
2024-06-19 2024-06-17 7.650 0 +0
2024-06-18 2024-06-14 7.730 0 +0
2024-06-17 2024-06-13 7.880 0 +0
2024-06-14 2024-06-12 7.780 0 +0
2024-06-13 2024-06-11 8.060 0 +0
2024-06-12 2024-06-07 8.340 0 +0
2024-06-11 2024-06-06 8.330 0 +0
2024-06-07 2024-06-05 8.370 0 +0
2024-06-06 2024-06-04 8.470 0 +0
2024-06-05 2024-06-03 8.450 0 +0
2024-06-04 2024-05-31 8.460 0 +0
2024-06-03 2024-05-30 8.700 0 +0
2024-05-31 2024-05-29 8.850 0 +0
2024-05-30 2024-05-28 8.990 0 +0
2024-05-29 2024-05-27 9.100 0 +0
2024-05-28 2024-05-24 9.130 0 +0
2024-05-27 2024-05-23 9.450 0 +0
2024-05-24 2024-05-22 9.940 0 +0
2024-05-23 2024-05-21 9.710 0 +0
2024-05-22 2024-05-20 10.120 0 +0
2024-05-21 2024-05-17 9.770 0 +0
2024-05-20 2024-05-16 9.450 0 +0
2024-05-17 2024-05-14 9.120 0 +0
2024-05-16 2024-05-13 9.350 0 +0
2024-05-14 2024-05-10 9.290 0 +0
2024-05-13 2024-05-09 8.810 0 +0
2024-05-10 2024-05-08 8.580 0 +0
2024-05-09 2024-05-07 8.910 0 +0
2024-05-08 2024-05-06 8.840 0 +0
2024-05-07 2024-05-03 9.020 0 +0
2024-05-06 2024-05-02 8.770 0 +0
2024-05-03 2024-04-30 8.380 0 +0
2024-05-02 2024-04-29 8.420 0 +0
2024-04-30 2024-04-26 8.140 0 +0
2024-04-29 2024-04-25 7.910 0 +0
2024-04-26 2024-04-24 7.960 0 +0
2024-04-25 2024-04-23 7.750 0 +0
2024-04-24 2024-04-22 7.550 0 +0
2024-04-23 2024-04-19 7.450 0 +0
2024-04-22 2024-04-18 7.570 0 +0
2024-04-19 2024-04-17 7.410 0 +0
2024-04-18 2024-04-16 7.950 0 +0
2024-04-17 2024-04-15 8.000 0 +0
2024-04-16 2024-04-12 8.110 0 +0
2024-04-15 2024-04-11 8.450 0 +0
2024-04-12 2024-04-10 8.830 0 +0
2024-04-11 2024-04-09 8.880 0 +0
2024-04-10 2024-04-08 8.610 0 +0
2024-04-09 2024-04-05 8.500 0 +0
2024-04-08 2024-04-03 8.430 0 +0
2024-04-05 2024-04-02 8.500 0 +0
2024-04-03 2024-03-28 8.260 0 +0
2024-04-02 2024-03-27 8.310 0 +0
2024-03-28 2024-03-26 8.530 0 +0
2024-03-27 2024-03-25 8.570 0 +0
2024-03-26 2024-03-22 8.530 0 +0
2024-03-25 2024-03-21 9.040 0 +0
2024-03-22 2024-03-20 8.810 0 +0
2024-03-21 2024-03-19 9.394 0 +0
2024-03-20 2024-03-18 9.517 0 +0
2024-03-19 2024-03-15 9.568 0 +0
2024-03-18 2024-03-14 9.742 0 +0
2024-03-15 2024-03-13 9.752 0 +0
2024-03-14 2024-03-12 10.141 0 +0
2024-03-13 2024-03-11 9.548 0 +0
2024-03-12 2024-03-08 9.129 0 +0
2024-03-11 2024-03-07 8.812 0 +0
2024-03-08 2024-03-06 8.832 0 +0
2024-03-07 2024-03-05 8.720 0 +0
2024-03-06 2024-03-04 8.965 0 +0
2024-03-05 2024-03-01 9.405 0 +0
2024-03-04 2024-02-29 10.090 0 +0
2024-03-01 2024-02-28 10.304 0 -9,049,672
2023-11-23 2023-11-21 18.227 9,049,672 +1,081,155 0.37% 164,946,716
2023-10-24 2023-10-19 16.880 7,968,517 +1,538,404 0.37% 134,509,542
2023-10-20 2023-10-18 17.136 6,430,113 +1,335,982 0.30% 110,183,394
2023-10-19 2023-10-17 17.136 5,094,131 +1,331,675 0.23% 87,290,634
2023-09-05 2023-08-31 19.341 3,762,456 +2,159,450 0.17% 72,770,877
2023-09-04 2023-08-30 19.782 1,603,006 +1,023,305 0.07% 31,711,437
2023-08-28 2023-08-24 20.108 579,701 +579,701 0.03% 11,656,365
2007-06-26 2007-06-22 29.043 0

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