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 | 25.420 | 6,932 | +0 | 0.00% | 176,211 |
| 2025-10-13 | 2025-10-09 | 25.800 | 6,932 | +0 | 0.00% | 178,846 |
| 2025-10-10 | 2025-10-08 | 25.360 | 6,932 | +0 | 0.00% | 175,796 |
| 2025-10-09 | 2025-10-06 | 25.120 | 6,932 | +0 | 0.00% | 174,132 |
| 2025-10-08 | 2025-10-03 | 25.760 | 6,932 | +0 | 0.00% | 178,568 |
| 2025-10-06 | 2025-10-02 | 25.600 | 6,932 | +0 | 0.00% | 177,459 |
| 2025-10-03 | 2025-09-30 | 25.340 | 6,932 | +0 | 0.00% | 175,657 |
| 2025-10-02 | 2025-09-29 | 25.540 | 6,932 | +0 | 0.00% | 177,043 |
| 2025-09-30 | 2025-09-26 | 24.840 | 6,932 | +0 | 0.00% | 172,191 |
| 2025-09-29 | 2025-09-25 | 25.060 | 6,932 | +0 | 0.00% | 173,716 |
| 2025-09-26 | 2025-09-24 | 26.320 | 6,932 | +0 | 0.00% | 182,450 |
| 2025-09-25 | 2025-09-23 | 25.900 | 6,932 | +0 | 0.00% | 179,539 |
| 2025-09-24 | 2025-09-22 | 26.280 | 6,932 | +0 | 0.00% | 182,173 |
| 2025-09-23 | 2025-09-19 | 26.960 | 6,932 | +0 | 0.00% | 186,887 |
| 2025-09-22 | 2025-09-18 | 26.780 | 6,932 | +0 | 0.00% | 185,639 |
| 2025-09-19 | 2025-09-17 | 27.620 | 6,932 | +0 | 0.00% | 191,462 |
| 2025-09-18 | 2025-09-16 | 25.680 | 6,932 | +0 | 0.00% | 178,014 |
| 2025-09-17 | 2025-09-15 | 25.520 | 6,932 | +0 | 0.00% | 176,905 |
| 2025-09-16 | 2025-09-12 | 25.580 | 6,932 | +0 | 0.00% | 177,321 |
| 2025-09-15 | 2025-09-11 | 25.580 | 6,932 | +0 | 0.00% | 177,321 |
| 2025-09-12 | 2025-09-10 | 25.500 | 6,932 | +0 | 0.00% | 176,766 |
| 2025-09-11 | 2025-09-09 | 25.980 | 6,932 | +0 | 0.00% | 180,093 |
| 2025-09-10 | 2025-09-08 | 25.740 | 6,932 | +0 | 0.00% | 178,430 |
| 2025-09-09 | 2025-09-05 | 25.740 | 6,932 | +0 | 0.00% | 178,430 |
| 2025-09-08 | 2025-09-04 | 25.200 | 6,932 | +0 | 0.00% | 174,686 |
| 2025-09-05 | 2025-09-03 | 25.460 | 6,932 | +0 | 0.00% | 176,489 |
| 2025-09-04 | 2025-09-02 | 25.900 | 6,932 | +0 | 0.00% | 179,539 |
| 2025-09-03 | 2025-09-01 | 26.160 | 6,932 | +0 | 0.00% | 181,341 |
| 2025-09-02 | 2025-08-29 | 26.240 | 6,932 | +0 | 0.00% | 181,896 |
| 2025-09-01 | 2025-08-28 | 25.080 | 6,932 | +0 | 0.00% | 173,855 |
| 2025-08-29 | 2025-08-27 | 25.280 | 6,932 | +0 | 0.00% | 175,241 |
| 2025-08-28 | 2025-08-26 | 26.000 | 6,932 | +0 | 0.00% | 180,232 |
| 2025-08-27 | 2025-08-25 | 25.980 | 6,932 | +0 | 0.00% | 180,093 |
| 2025-08-26 | 2025-08-22 | 25.420 | 6,932 | +0 | 0.00% | 176,211 |
| 2025-08-25 | 2025-08-21 | 25.480 | 6,932 | +0 | 0.00% | 176,627 |
| 2025-08-22 | 2025-08-20 | 25.100 | 6,932 | +0 | 0.00% | 173,993 |
| 2025-08-21 | 2025-08-19 | 25.300 | 6,932 | +0 | 0.00% | 175,380 |
| 2025-08-20 | 2025-08-18 | 25.440 | 6,932 | +0 | 0.00% | 176,350 |
| 2025-08-19 | 2025-08-15 | 25.380 | 6,932 | +0 | 0.00% | 175,934 |
| 2025-08-18 | 2025-08-14 | 25.520 | 6,932 | +0 | 0.00% | 176,905 |
| 2025-08-15 | 2025-08-13 | 25.560 | 6,932 | +0 | 0.00% | 177,182 |
| 2025-08-14 | 2025-08-12 | 25.380 | 6,932 | +0 | 0.00% | 175,934 |
| 2025-08-13 | 2025-08-11 | 24.960 | 6,932 | +0 | 0.00% | 173,023 |
| 2025-08-12 | 2025-08-08 | 24.860 | 6,932 | +0 | 0.00% | 172,330 |
| 2025-08-11 | 2025-08-07 | 24.880 | 6,932 | +0 | 0.00% | 172,468 |
| 2025-08-08 | 2025-08-06 | 24.900 | 6,932 | +0 | 0.00% | 172,607 |
| 2025-08-07 | 2025-08-05 | 24.560 | 6,932 | +0 | 0.00% | 170,250 |
| 2025-08-06 | 2025-08-04 | 24.300 | 6,932 | +0 | 0.00% | 168,448 |
| 2025-08-05 | 2025-08-01 | 24.300 | 6,932 | +0 | 0.00% | 168,448 |
| 2025-08-04 | 2025-07-31 | 24.700 | 6,932 | +0 | 0.00% | 171,220 |
| 2025-08-01 | 2025-07-30 | 25.550 | 6,932 | +0 | 0.00% | 177,113 |
| 2025-07-31 | 2025-07-29 | 25.650 | 6,932 | +0 | 0.00% | 177,806 |
| 2025-07-30 | 2025-07-28 | 25.800 | 6,932 | +0 | 0.00% | 178,846 |
| 2025-07-29 | 2025-07-25 | 25.700 | 6,932 | +0 | 0.00% | 178,152 |
| 2025-07-28 | 2025-07-24 | 26.050 | 6,932 | +0 | 0.00% | 180,579 |
| 2025-07-25 | 2025-07-23 | 26.200 | 6,932 | +0 | 0.00% | 181,618 |
| 2025-07-24 | 2025-07-22 | 25.400 | 6,932 | +0 | 0.00% | 176,073 |
| 2025-07-23 | 2025-07-21 | 25.150 | 6,932 | +0 | 0.00% | 174,340 |
| 2025-07-22 | 2025-07-18 | 24.850 | 6,932 | +0 | 0.00% | 172,260 |
| 2025-07-21 | 2025-07-17 | 24.700 | 6,932 | +0 | 0.00% | 171,220 |
| 2025-07-18 | 2025-07-16 | 24.600 | 6,932 | +0 | 0.00% | 170,527 |
| 2025-07-17 | 2025-07-15 | 24.650 | 6,932 | +0 | 0.00% | 170,874 |
| 2025-07-16 | 2025-07-14 | 24.050 | 6,932 | +0 | 0.00% | 166,715 |
| 2025-07-15 | 2025-07-11 | 24.000 | 6,932 | +0 | 0.00% | 166,368 |
| 2025-07-14 | 2025-07-10 | 23.650 | 6,932 | +0 | 0.00% | 163,942 |
| 2025-07-11 | 2025-07-09 | 23.350 | 6,932 | +0 | 0.00% | 161,862 |
| 2025-07-10 | 2025-07-08 | 23.600 | 6,932 | +0 | 0.00% | 163,595 |
| 2025-07-09 | 2025-07-07 | 23.750 | 6,932 | +0 | 0.00% | 164,635 |
| 2025-07-08 | 2025-07-04 | 23.600 | 6,932 | +0 | 0.00% | 163,595 |
| 2025-07-07 | 2025-07-03 | 23.700 | 6,932 | +0 | 0.00% | 164,288 |
| 2025-07-04 | 2025-07-02 | 23.250 | 6,932 | +0 | 0.00% | 161,169 |
| 2025-07-03 | 2025-06-30 | 22.450 | 6,932 | +0 | 0.00% | 155,623 |
| 2025-07-02 | 2025-06-27 | 22.500 | 6,932 | +0 | 0.00% | 155,970 |
| 2025-06-30 | 2025-06-26 | 25.512 | 6,932 | +0 | 0.00% | 176,848 |
| 2025-06-27 | 2025-06-25 | 25.842 | 6,932 | +628 | 0.00% | 179,135 |
| 2025-06-26 | 2025-06-24 | 25.457 | 6,304 | +0 | 0.00% | 160,480 |
| 2025-06-25 | 2025-06-23 | 25.072 | 6,304 | +0 | 0.00% | 158,054 |
| 2025-06-24 | 2025-06-20 | 25.017 | 6,304 | -760 | 0.00% | 157,707 |
| 2025-06-23 | 2025-06-19 | 24.742 | 7,064 | -2,001 | 0.00% | 174,778 |
| 2025-05-16 | 2025-05-14 | 26.502 | 9,065 | -18,187 | 0.00% | 240,236 |
| 2025-03-19 | 2025-03-17 | 29.196 | 27,252 | +2,000 | 0.00% | 795,640 |
| 2024-10-31 | 2024-10-29 | 32.770 | 25,252 | -545 | 0.00% | 827,496 |
| 2024-10-04 | 2024-10-02 | 36.838 | 25,797 | -364 | 0.00% | 950,316 |
| 2024-10-03 | 2024-09-30 | 34.309 | 26,161 | -546 | 0.00% | 897,559 |
| 2024-09-26 | 2024-09-24 | 30.405 | 26,707 | -363 | 0.00% | 812,034 |
| 2024-09-25 | 2024-09-23 | 28.866 | 27,070 | -546 | 0.00% | 781,397 |
| 2024-09-13 | 2024-09-11 | 26.117 | 27,616 | +182 | 0.00% | 721,238 |
| 2024-08-28 | 2024-08-26 | 26.392 | 27,434 | +364 | 0.00% | 724,026 |
| 2024-07-30 | 2024-07-26 | 28.701 | 27,070 | -728 | 0.00% | 776,931 |
| 2024-07-15 | 2024-07-11 | 29.127 | 27,798 | +2,436 | 0.00% | 809,675 |
| 2024-05-29 | 2024-05-27 | 35.153 | 25,362 | -677 | 0.00% | 891,560 |
| 2024-05-27 | 2024-05-23 | 34.149 | 26,039 | +339 | 0.00% | 889,206 |
| 2024-05-22 | 2024-05-20 | 35.331 | 25,700 | +1,862 | 0.00% | 907,997 |
| 2024-05-17 | 2024-05-14 | 36.808 | 23,838 | -847 | 0.00% | 877,421 |
| 2024-05-07 | 2024-05-03 | 35.153 | 24,685 | +508 | 0.00% | 867,761 |
| 2024-04-19 | 2024-04-17 | 30.131 | 24,177 | -30,466 | 0.00% | 728,489 |
| 2024-04-15 | 2024-04-11 | 30.368 | 54,643 | +10,155 | 0.00% | 1,659,388 |
| 2024-04-12 | 2024-04-10 | 29.777 | 44,488 | +20,311 | 0.00% | 1,324,719 |
| 2024-03-14 | 2024-03-12 | 29.482 | 24,177 | -354 | 0.00% | 712,776 |
| 2023-11-17 | 2023-11-15 | 27.118 | 24,531 | -1,692 | 0.00% | 665,240 |
| 2023-11-14 | 2023-11-10 | 26.350 | 26,223 | +1,692 | 0.00% | 690,983 |
| 2023-09-21 | 2023-09-19 | 28.832 | 24,531 | -846 | 0.00% | 707,270 |
| 2023-07-24 | 2023-07-20 | 30.217 | 25,377 | +1,313 | 0.00% | 766,824 |
| 2023-05-24 | 2023-05-22 | 29.594 | 24,064 | -1,605 | 0.00% | 712,156 |
| 2023-05-19 | 2023-05-17 | 28.473 | 25,669 | +1,605 | 0.00% | 730,868 |
| 2023-05-12 | 2023-05-10 | 30.030 | 24,064 | -1,605 | 0.00% | 722,651 |
| 2023-05-09 | 2023-05-05 | 30.155 | 25,669 | +1,605 | 0.00% | 774,048 |
| 2023-05-05 | 2023-05-03 | 32.149 | 24,064 | -1,605 | 0.00% | 773,626 |
| 2023-03-20 | 2023-03-16 | 31.962 | 25,669 | -336 | 0.00% | 820,427 |
| 2023-01-09 | 2023-01-05 | 35.388 | 26,005 | -802 | 0.00% | 920,278 |
| 2022-07-12 | 2022-07-08 | 35.976 | 26,807 | +1,041 | 0.00% | 964,407 |
| 2022-02-09 | 2022-02-07 | 38.374 | 25,766 | +1,543 | 0.00% | 988,753 |
| 2022-01-25 | 2022-01-21 | 42.393 | 24,223 | -1,543 | 0.00% | 1,026,892 |
| 2022-01-20 | 2022-01-18 | 40.254 | 25,766 | +771 | 0.00% | 1,037,189 |
| 2022-01-11 | 2022-01-07 | 43.690 | 24,995 | -771 | 0.00% | 1,092,024 |
| 2021-12-20 | 2021-12-16 | 42.134 | 25,766 | -2,314 | 0.00% | 1,085,624 |
| 2021-12-08 | 2021-12-06 | 40.449 | 28,080 | -1,543 | 0.00% | 1,135,797 |
| 2021-11-23 | 2021-11-19 | 39.541 | 29,623 | -1,543 | 0.00% | 1,171,327 |
| 2021-11-16 | 2021-11-12 | 38.439 | 31,166 | -1,079 | 0.00% | 1,197,995 |
| 2021-08-18 | 2021-08-16 | 38.893 | 32,245 | -1,543 | 0.00% | 1,254,102 |
| 2021-07-26 | 2021-07-22 | 37.208 | 33,788 | -772 | 0.00% | 1,257,168 |
| 2021-07-09 | 2021-07-07 | 35.795 | 34,560 | +576 | 0.00% | 1,237,061 |
| 2021-06-21 | 2021-06-17 | 37.706 | 33,984 | +1,517 | 0.00% | 1,281,410 |
| 2021-06-10 | 2021-06-08 | 40.211 | 32,467 | +2,579 | 0.00% | 1,305,538 |
| 2021-05-31 | 2021-05-27 | 44.232 | 29,888 | -455 | 0.00% | 1,322,017 |
| 2021-05-28 | 2021-05-26 | 44.364 | 30,343 | -758 | 0.00% | 1,346,143 |
| 2021-05-21 | 2021-05-18 | 39.618 | 31,101 | +2,275 | 0.00% | 1,232,158 |
| 2021-05-14 | 2021-05-12 | 40.936 | 28,826 | +1,972 | 0.00% | 1,180,031 |
| 2021-05-10 | 2021-05-06 | 44.957 | 26,854 | -2,882 | 0.00% | 1,207,288 |
| 2021-05-07 | 2021-05-05 | 41.925 | 29,736 | +607 | 0.00% | 1,246,687 |
| 2021-05-04 | 2021-04-30 | 44.298 | 29,129 | -2,276 | 0.00% | 1,290,365 |
| 2021-04-08 | 2021-04-01 | 43.639 | 31,405 | -1,062 | 0.00% | 1,370,485 |
| 2021-03-25 | 2021-03-23 | 39.420 | 32,467 | -24,271 | 0.00% | 1,279,856 |
| 2021-03-18 | 2021-03-16 | 41.332 | 56,738 | +24,271 | 0.00% | 2,345,088 |
| 2021-03-17 | 2021-03-15 | 40.673 | 32,467 | -1,061 | 0.00% | 1,320,520 |
| 2021-03-16 | 2021-03-12 | 42.584 | 33,528 | -34,133 | 0.00% | 1,427,768 |
| 2021-03-11 | 2021-03-09 | 38.102 | 67,661 | -317 | 0.00% | 2,578,006 |
| 2021-03-10 | 2021-03-08 | 38.431 | 67,978 | +37,015 | 0.00% | 2,612,489 |
| 2021-03-08 | 2021-03-04 | 39.222 | 30,963 | +1,062 | 0.00% | 1,214,444 |
| 2021-03-05 | 2021-03-03 | 41.266 | 29,901 | +2,275 | 0.00% | 1,233,893 |
| 2021-03-04 | 2021-03-02 | 41.661 | 27,626 | -758 | 0.00% | 1,150,940 |
| 2021-03-03 | 2021-03-01 | 41.398 | 28,384 | +758 | 0.00% | 1,175,035 |
| 2021-03-02 | 2021-02-26 | 38.893 | 27,626 | +455 | 0.00% | 1,074,453 |
| 2021-02-19 | 2021-02-17 | 49.440 | 27,171 | -607 | 0.00% | 1,343,335 |
| 2021-02-18 | 2021-02-16 | 49.110 | 27,778 | -606 | 0.00% | 1,364,190 |
| 2021-02-17 | 2021-02-11 | 47.660 | 28,384 | -455 | 0.00% | 1,352,787 |
| 2021-02-16 | 2021-02-09 | 47.001 | 28,839 | +3,792 | 0.00% | 1,355,462 |
| 2021-02-10 | 2021-02-08 | 48.319 | 25,047 | -6,826 | 0.00% | 1,210,256 |
| 2021-02-09 | 2021-02-05 | 46.540 | 31,873 | +3,034 | 0.00% | 1,483,355 |
| 2021-02-05 | 2021-02-03 | 45.485 | 28,839 | -759 | 0.00% | 1,311,737 |
| 2021-02-02 | 2021-01-29 | 42.321 | 29,598 | +759 | 0.00% | 1,252,607 |
| 2021-01-29 | 2021-01-27 | 45.946 | 28,839 | +758 | 0.00% | 1,325,045 |
| 2021-01-28 | 2021-01-26 | 46.474 | 28,081 | -3,792 | 0.00% | 1,305,026 |
| 2021-01-27 | 2021-01-25 | 48.847 | 31,873 | -7,130 | 0.00% | 1,556,893 |
| 2021-01-26 | 2021-01-22 | 46.803 | 39,003 | +3,792 | 0.00% | 1,825,467 |
| 2021-01-25 | 2021-01-21 | 46.408 | 35,211 | -758 | 0.00% | 1,634,062 |
| 2021-01-20 | 2021-01-18 | 43.507 | 35,969 | +9,405 | 0.00% | 1,564,912 |
| 2021-01-19 | 2021-01-15 | 41.661 | 26,564 | -28,974 | 0.00% | 1,106,696 |
| 2021-01-18 | 2021-01-14 | 43.573 | 55,538 | -33,829 | 0.00% | 2,419,966 |
| 2021-01-15 | 2021-01-13 | 44.562 | 89,367 | -759 | 0.00% | 3,982,369 |
| 2021-01-14 | 2021-01-12 | 44.957 | 90,126 | +7,585 | 0.00% | 4,051,838 |
| 2021-01-13 | 2021-01-11 | 43.969 | 82,541 | +7,585 | 0.00% | 3,629,219 |
| 2021-01-12 | 2021-01-08 | 42.255 | 74,956 | -1,365 | 0.00% | 3,167,248 |
| 2021-01-11 | 2021-01-07 | 40.673 | 76,321 | +12,136 | 0.00% | 3,104,179 |
| 2021-01-07 | 2021-01-05 | 42.057 | 64,185 | +33,980 | 0.00% | 2,699,428 |
| 2021-01-06 | 2021-01-04 | 41.991 | 30,205 | +5,310 | 0.00% | 1,268,341 |
| 2021-01-05 | 2020-12-31 | 37.047 | 24,895 | +1,517 | 0.00% | 922,287 |
| 2020-12-30 | 2020-12-28 | 36.124 | 23,378 | -14,412 | 0.00% | 844,511 |
| 2020-12-29 | 2020-12-24 | 34.015 | 37,790 | 0.00% | 1,285,417 |
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