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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.563 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.552 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.532 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.532 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.604 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.635 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.563 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.563 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.583 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.583 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.573 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.583 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.583 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.532 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.583 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.532 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.459 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.521 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.511 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.511 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.532 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.532 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.563 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.583 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.573 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.573 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.542 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.542 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.552 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.573 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.552 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.552 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.563 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.583 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.583 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.521 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.573 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.573 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.583 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.563 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.583 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.604 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.604 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.851 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.841 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.711 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.668 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.658 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.658 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.636 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.658 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.636 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.636 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.679 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.636 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.690 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.582 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.561 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.582 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.593 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.604 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.582 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.582 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.582 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.582 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.582 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.582 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.582 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.582 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.604 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.604 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.604 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.582 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.582 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.582 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.561 | 0 | -11,153 | ||
| 2024-09-27 | 2024-09-25 | 2.882 | 11,153 | +411 | 0.00% | 32,144 |
| 2024-07-08 | 2024-07-04 | 2.877 | 10,742 | +522 | 0.00% | 30,901 |
| 2023-09-29 | 2023-09-27 | 2.195 | 10,220 | +488 | 0.00% | 22,431 |
| 2023-07-10 | 2023-07-06 | 2.022 | 9,732 | +413 | 0.00% | 19,676 |
| 2022-09-30 | 2022-09-28 | 1.588 | 9,319 | +178 | 0.00% | 14,802 |
| 2022-07-11 | 2022-07-07 | 1.844 | 9,141 | +355 | 0.00% | 16,855 |
| 2021-10-04 | 2021-09-29 | 2.361 | 8,786 | +145 | 0.00% | 20,742 |
| 2021-07-05 | 2021-06-30 | 2.580 | 8,641 | +177 | 0.00% | 22,297 |
| 2020-10-05 | 2020-09-29 | 2.646 | 8,464 | +120 | 0.00% | 22,397 |
| 2020-07-06 | 2020-07-02 | 3.319 | 8,344 | +138 | 0.00% | 27,697 |
| 2020-01-06 | 2020-01-02 | 3.979 | 8,206 | +64 | 0.00% | 32,654 |
| 2019-10-04 | 2019-10-02 | 4.248 | 8,142 | +64 | 0.00% | 34,590 |
| 2019-07-29 | 2019-07-25 | 4.454 | 8,078 | +76 | 0.00% | 35,977 |
| 2019-07-08 | 2019-07-04 | 4.571 | 8,002 | +101 | 0.00% | 36,581 |
| 2019-01-07 | 2019-01-03 | 4.436 | 7,901 | +57 | 0.00% | 35,051 |
| 2018-10-08 | 2018-10-04 | 4.969 | 7,844 | +43 | 0.00% | 38,973 |
| 2018-07-30 | 2018-07-26 | 5.271 | 7,801 | +61 | 0.00% | 41,121 |
| 2018-07-09 | 2018-07-05 | 5.473 | 7,740 | +175 | 0.00% | 42,357 |
| 2017-12-29 | 2017-12-27 | 5.585 | 7,565 | +45 | 0.00% | 42,253 |
| 2017-10-09 | 2017-10-04 | 5.366 | 7,520 | +50 | 0.00% | 40,350 |
| 2017-07-31 | 2017-07-27 | 5.634 | 7,470 | +58 | 0.00% | 42,089 |
| 2017-07-03 | 2017-06-29 | 5.888 | 7,412 | +116 | 0.00% | 43,645 |
| 2016-12-30 | 2016-12-28 | 5.857 | 7,296 | +43 | 0.00% | 42,733 |
| 2016-10-03 | 2016-09-29 | 6.223 | 7,253 | +41 | 0.00% | 45,137 |
| 2016-08-01 | 2016-07-28 | 6.452 | 7,212 | +51 | 0.00% | 46,530 |
| 2016-07-04 | 2016-06-29 | 6.564 | 7,161 | +104 | 0.00% | 47,003 |
| 2016-01-04 | 2015-12-29 | 7.484 | 7,057 | +34 | 0.00% | 52,818 |
| 2015-10-12 | 2015-10-08 | 6.647 | 7,023 | -2,926 | 0.00% | 46,683 |
| 2015-09-30 | 2015-09-25 | 6.650 | 9,949 | +56 | 0.01% | 66,163 |
| 2015-08-24 | 2015-08-20 | 7.179 | 9,893 | +66 | 0.01% | 71,024 |
| 2015-08-07 | 2015-08-05 | 7.525 | 9,827 | +4,046 | 0.01% | 73,951 |
| 2015-07-08 | 2015-07-06 | 7.024 | 5,781 | -11,561 | 0.00% | 40,603 |
| 2015-07-06 | 2015-07-02 | 7.318 | 17,342 | -2,890 | 0.01% | 126,903 |
| 2015-07-02 | 2015-06-29 | 10.809 | 20,232 | +3,814 | 0.01% | 218,678 |
| 2015-03-25 | 2015-03-23 | 8.591 | 16,418 | +11,727 | 0.01% | 141,053 |
| 2015-01-05 | 2014-12-31 | 8.261 | 4,691 | +30 | 0.00% | 38,752 |
| 2014-09-30 | 2014-09-26 | 8.487 | 4,661 | +30 | 0.00% | 39,558 |
| 2014-07-28 | 2014-07-24 | 8.838 | 4,631 | +37 | 0.00% | 40,927 |
| 2014-07-15 | 2014-07-11 | 9.102 | 4,594 | +122 | 0.00% | 41,814 |
| 2014-01-06 | 2014-01-02 | 7.205 | 4,472 | +31 | 0.00% | 32,221 |
| 2013-12-20 | 2013-12-18 | 7.340 | 4,441 | -1,111 | 0.00% | 32,597 |
| 2013-12-19 | 2013-12-17 | 7.250 | 5,552 | -1,110 | 0.00% | 40,252 |
| 2013-12-16 | 2013-12-12 | 7.295 | 6,662 | -2,221 | 0.01% | 48,600 |
| 2013-12-09 | 2013-12-05 | 7.430 | 8,883 | +4,442 | 0.01% | 66,002 |
| 2013-09-27 | 2013-09-25 | 7.097 | 4,441 | +31 | 0.00% | 31,517 |
| 2013-07-22 | 2013-07-18 | 6.646 | 4,410 | +47 | 0.00% | 29,309 |
| 2013-06-28 | 2013-06-26 | 6.951 | 4,363 | +133 | 0.00% | 30,325 |
| 2013-01-04 | 2013-01-02 | 6.313 | 4,230 | +32 | 0.00% | 26,702 |
| 2012-10-05 | 2012-10-03 | 6.070 | 4,198 | +30 | 0.00% | 25,483 |
| 2012-08-03 | 2012-08-01 | 5.954 | 4,168 | +53 | 0.00% | 24,815 |
| 2012-07-06 | 2012-07-04 | 6.079 | 4,115 | +101 | 0.00% | 25,015 |
| 2012-01-10 | 2012-01-06 | 6.027 | 4,014 | +32 | 0.00% | 24,192 |
| 2011-09-23 | 2011-09-21 | 6.602 | 3,982 | +29 | 0.00% | 26,289 |
| 2011-07-15 | 2011-07-13 | 7.361 | 3,953 | +41 | 0.00% | 29,099 |
| 2011-06-21 | 2011-06-17 | 7.484 | 3,912 | +117 | 0.00% | 29,276 |
| 2010-12-30 | 2010-12-28 | 7.559 | 3,795 | +24 | 0.00% | 28,685 |
| 2010-09-21 | 2010-09-17 | 6.678 | 3,771 | +28 | 0.00% | 25,184 |
| 2010-09-08 | 2010-09-06 | 6.331 | 3,743 | -7,487 | 0.00% | 23,697 |
| 2010-07-09 | 2010-07-07 | 6.359 | 11,230 | +144 | 0.01% | 71,414 |
| 2010-06-14 | 2010-06-10 | 6.685 | 11,086 | -924 | 0.01% | 74,107 |
| 2010-06-11 | 2010-06-09 | 6.741 | 12,010 | +439 | 0.01% | 80,959 |
| 2010-06-10 | 2010-06-08 | 6.629 | 11,571 | +890 | 0.01% | 76,699 |
| 2010-01-27 | 2010-01-25 | 4.578 | 10,681 | +7,121 | 0.01% | 48,900 |
| 2009-12-30 | 2009-12-28 | 4.490 | 3,560 | +41 | 0.00% | 15,985 |
| 2009-10-15 | 2009-10-13 | 4.115 | 3,519 | +44 | 0.00% | 14,480 |
| 2009-08-21 | 2009-08-19 | 3.973 | 3,475 | +77 | 0.00% | 13,806 |
| 2009-06-18 | 2009-06-16 | 4.370 | 3,398 | +148 | 0.00% | 14,848 |
| 2009-04-06 | 2009-04-02 | 2.646 | 3,250 | -11,373 | 0.00% | 8,601 |
| 2009-01-06 | 2009-01-02 | 2.817 | 14,623 | +246 | 0.02% | 41,193 |
| 2008-10-09 | 2008-10-06 | 3.645 | 14,377 | +178 | 0.02% | 52,399 |
| 2008-07-11 | 2008-07-09 | 6.054 | 14,199 | +225 | 0.02% | 85,965 |
| 2008-06-19 | 2008-06-17 | 6.397 | 13,974 | +397 | 0.02% | 89,387 |
| 2008-05-09 | 2008-05-07 | 6.463 | 13,577 | +6,034 | 0.02% | 87,748 |
| 2008-01-18 | 2008-01-16 | 6.098 | 7,543 | -9,052 | 0.01% | 46,000 |
| 2007-12-27 | 2007-12-20 | 6.645 | 16,595 | +208 | 0.02% | 110,282 |
| 2007-10-16 | 2007-10-12 | 7.369 | 16,387 | +191 | 0.02% | 120,760 |
| 2007-09-28 | 2007-09-25 | 7.403 | 16,196 | +2,945 | 0.02% | 119,902 |
| 2007-08-10 | 2007-08-08 | 8.694 | 13,251 | -5,889 | 0.02% | 115,200 |
| 2007-07-25 | 2007-07-23 | 8.320 | 19,140 | -5,890 | 0.02% | 159,247 |
| 2007-07-19 | 2007-07-17 | 8.458 | 25,030 | +409 | 0.03% | 211,709 |
| 2007-07-05 | 2007-07-03 | 8.320 | 24,621 | -8,690 | 0.03% | 204,850 |
| 2007-07-03 | 2007-06-28 | 8.286 | 33,311 | -2,896 | 0.04% | 276,002 |
| 2007-06-26 | 2007-06-22 | 7.802 | 36,207 | 0.05% | 282,497 |
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