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 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-10-13 | 2025-10-09 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-10-10 | 2025-10-08 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 8.610 | 2,000 | +0 | 0.00% | 17,220 |
| 2025-10-08 | 2025-10-03 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-10-06 | 2025-10-02 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-10-03 | 2025-09-30 | 8.260 | 2,000 | +0 | 0.00% | 16,520 |
| 2025-10-02 | 2025-09-29 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-09-30 | 2025-09-26 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-09-29 | 2025-09-25 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-09-26 | 2025-09-24 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 7.880 | 2,000 | +0 | 0.00% | 15,760 |
| 2025-09-24 | 2025-09-22 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-09-23 | 2025-09-19 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-09-22 | 2025-09-18 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-09-19 | 2025-09-17 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-18 | 2025-09-16 | 7.350 | 2,000 | +0 | 0.00% | 14,700 |
| 2025-09-17 | 2025-09-15 | 7.640 | 2,000 | +0 | 0.00% | 15,280 |
| 2025-09-16 | 2025-09-12 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-09-15 | 2025-09-11 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-09-12 | 2025-09-10 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-09-11 | 2025-09-09 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-10 | 2025-09-08 | 7.990 | 2,000 | +0 | 0.00% | 15,980 |
| 2025-09-09 | 2025-09-05 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-09-08 | 2025-09-04 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-09-05 | 2025-09-03 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-09-04 | 2025-09-02 | 8.420 | 2,000 | +0 | 0.00% | 16,840 |
| 2025-09-03 | 2025-09-01 | 9.000 | 2,000 | +0 | 0.00% | 18,000 |
| 2025-09-02 | 2025-08-29 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-09-01 | 2025-08-28 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-08-29 | 2025-08-27 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-08-28 | 2025-08-26 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-08-27 | 2025-08-25 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-08-26 | 2025-08-22 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-08-25 | 2025-08-21 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-08-22 | 2025-08-20 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-08-21 | 2025-08-19 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-08-20 | 2025-08-18 | 6.480 | 2,000 | +0 | 0.00% | 12,960 |
| 2025-08-19 | 2025-08-15 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-08-18 | 2025-08-14 | 6.280 | 2,000 | +0 | 0.00% | 12,560 |
| 2025-08-15 | 2025-08-13 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-08-14 | 2025-08-12 | 6.530 | 2,000 | +0 | 0.00% | 13,060 |
| 2025-08-13 | 2025-08-11 | 6.280 | 2,000 | +0 | 0.00% | 12,560 |
| 2025-08-12 | 2025-08-08 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-08-11 | 2025-08-07 | 6.080 | 2,000 | +0 | 0.00% | 12,160 |
| 2025-08-08 | 2025-08-06 | 5.980 | 2,000 | +0 | 0.00% | 11,960 |
| 2025-08-07 | 2025-08-05 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-08-06 | 2025-08-04 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-08-05 | 2025-08-01 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-08-04 | 2025-07-31 | 6.140 | 2,000 | +0 | 0.00% | 12,280 |
| 2025-08-01 | 2025-07-30 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-07-31 | 2025-07-29 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-07-30 | 2025-07-28 | 6.340 | 2,000 | +0 | 0.00% | 12,680 |
| 2025-07-29 | 2025-07-25 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-07-28 | 2025-07-24 | 6.880 | 2,000 | +0 | 0.00% | 13,760 |
| 2025-07-25 | 2025-07-23 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-07-24 | 2025-07-22 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-07-23 | 2025-07-21 | 6.770 | 2,000 | +0 | 0.00% | 13,540 |
| 2025-07-22 | 2025-07-18 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-07-21 | 2025-07-17 | 6.160 | 2,000 | +0 | 0.00% | 12,320 |
| 2025-07-18 | 2025-07-16 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-07-17 | 2025-07-15 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-07-16 | 2025-07-14 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-07-15 | 2025-07-11 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-07-14 | 2025-07-10 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-07-11 | 2025-07-09 | 6.120 | 2,000 | -3,500 | 0.00% | 12,240 |
| 2025-06-26 | 2025-06-24 | 6.190 | 5,500 | -2,500 | 0.00% | 34,045 |
| 2025-06-23 | 2025-06-19 | 5.570 | 8,000 | +5,000 | 0.00% | 44,560 |
| 2025-06-20 | 2025-06-18 | 5.720 | 3,000 | +3,000 | 0.00% | 17,160 |
| 2025-06-11 | 2025-06-09 | 5.660 | 0 | -2,800 | ||
| 2025-06-06 | 2025-06-04 | 5.250 | 2,800 | -8,200 | 0.00% | 14,700 |
| 2025-06-05 | 2025-06-03 | 5.100 | 11,000 | +4,000 | 0.00% | 56,100 |
| 2025-06-04 | 2025-06-02 | 5.400 | 7,000 | +5,000 | 0.00% | 37,800 |
| 2025-05-20 | 2025-05-16 | 4.580 | 2,000 | +2,000 | 0.00% | 9,160 |
| 2025-01-14 | 2025-01-10 | 5.050 | 0 | -2,000 | ||
| 2024-12-23 | 2024-12-19 | 6.810 | 2,000 | +2,000 | 0.00% | 13,620 |
| 2024-12-09 | 2024-12-05 | 6.700 | 0 | -5,000 | ||
| 2024-12-06 | 2024-12-04 | 6.360 | 5,000 | +5,000 | 0.00% | 31,800 |
| 2024-10-14 | 2024-10-09 | 4.860 | 0 | -5,000 | ||
| 2024-10-09 | 2024-10-07 | 6.060 | 5,000 | +5,000 | 0.00% | 30,300 |
| 2023-06-29 | 2023-06-27 | 17.720 | 0 | -4,000 | ||
| 2023-06-19 | 2023-06-15 | 17.520 | 4,000 | +4,000 | 0.00% | 70,080 |
| 2023-05-17 | 2023-05-15 | 20.100 | 0 | -5,000 | ||
| 2023-04-14 | 2023-04-12 | 22.000 | 5,000 | +5,000 | 0.00% | 110,000 |
| 2022-03-07 | 2022-03-03 | 13.460 | 0 | -2,000 | ||
| 2022-02-25 | 2022-02-23 | 15.700 | 2,000 | +2,000 | 0.00% | 31,400 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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