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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Table rows with no holding change: include exclude

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 0.134 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.139 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.137 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.149 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.149 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.141 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.139 0 +0
2025-07-30 2025-07-28 0.141 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.215 0 +0
2025-07-08 2025-07-04 0.218 0 +0
2025-07-07 2025-07-03 0.221 0 +0
2025-07-04 2025-07-02 0.222 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.222 0 +0
2025-06-27 2025-06-25 0.228 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.224 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.227 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.239 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.222 0 +0
2025-06-09 2025-06-05 0.226 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.232 0 +0
2025-06-03 2025-05-30 0.236 0 +0
2025-06-02 2025-05-29 0.225 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.212 0 +0
2025-05-23 2025-05-21 0.215 0 +0
2025-05-22 2025-05-20 0.216 0 +0
2025-05-21 2025-05-19 0.209 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.213 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.213 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.212 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.213 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.191 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.239 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.234 0 +0
2025-04-01 2025-03-28 0.251 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.267 0 +0
2025-03-27 2025-03-25 0.269 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.273 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.298 0 +0
2025-03-18 2025-03-14 0.305 0 +0
2025-03-17 2025-03-13 0.305 0 +0
2025-03-14 2025-03-12 0.268 0 +0
2025-03-13 2025-03-11 0.256 0 +0
2025-03-12 2025-03-10 0.271 0 +0
2025-03-11 2025-03-07 0.281 0 +0
2025-03-10 2025-03-06 0.292 0 +0
2025-03-07 2025-03-05 0.289 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.289 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.311 0 +0
2025-02-27 2025-02-25 0.293 0 +0
2025-02-26 2025-02-24 0.311 0 +0
2025-02-25 2025-02-21 0.323 0 +0
2025-02-24 2025-02-20 0.353 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.203 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.207 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.202 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.206 0 +0
2025-01-24 2025-01-22 0.216 0 +0
2025-01-23 2025-01-21 0.210 0 +0
2025-01-22 2025-01-20 0.213 0 +0
2025-01-21 2025-01-17 0.218 0 +0
2025-01-20 2025-01-16 0.218 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.219 0 +0
2025-01-15 2025-01-13 0.213 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.207 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.237 0 +0
2025-01-07 2025-01-03 0.236 0 +0
2025-01-06 2025-01-02 0.245 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.253 0 +0
2024-12-27 2024-12-20 0.247 0 +0
2024-12-23 2024-12-19 0.257 0 +0
2024-12-20 2024-12-18 0.252 0 +0
2024-12-19 2024-12-17 0.253 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.262 0 +0
2024-12-16 2024-12-12 0.276 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.286 0 +0
2024-12-10 2024-12-06 0.273 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.271 0 +0
2024-12-05 2024-12-03 0.268 0 +0
2024-12-04 2024-12-02 0.274 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.253 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.259 0 +0
2024-11-27 2024-11-25 0.258 0 +0
2024-11-26 2024-11-22 0.286 0 +0
2024-11-25 2024-11-21 0.296 0 +0
2024-11-22 2024-11-20 0.311 0 +0
2024-11-21 2024-11-19 0.294 0 +0
2024-11-20 2024-11-18 0.282 0 +0
2024-11-19 2024-11-15 0.299 0 +0
2024-11-18 2024-11-14 0.317 0 +0
2024-11-15 2024-11-13 0.329 0 +0
2024-11-14 2024-11-12 0.329 0 +0
2024-11-13 2024-11-11 0.341 0 +0
2024-11-12 2024-11-08 0.353 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.359 0 +0
2024-11-07 2024-11-05 0.371 0 +0
2024-11-06 2024-11-04 0.353 0 +0
2024-11-05 2024-11-01 0.359 0 +0
2024-11-04 2024-10-31 0.371 0 +0
2024-11-01 2024-10-30 0.377 0 +0
2024-10-31 2024-10-29 0.389 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.394 0 +0
2024-10-28 2024-10-24 0.389 0 +0
2024-10-25 2024-10-23 0.406 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.394 0 +0
2024-10-22 2024-10-18 0.406 0 +0
2024-10-21 2024-10-17 0.371 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.412 0 +0
2024-10-16 2024-10-14 0.442 0 +0
2024-10-15 2024-10-10 0.454 0 +0
2024-10-14 2024-10-09 0.454 0 +0
2024-10-10 2024-10-08 0.484 0 +0
2024-10-09 2024-10-07 0.538 0 +0
2024-10-08 2024-10-04 0.538 0 +0
2024-10-07 2024-10-03 0.514 0 +0
2024-10-04 2024-10-02 0.592 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.490 0 +0
2024-09-30 2024-09-26 0.436 0 +0
2024-09-27 2024-09-25 0.406 0 +0
2024-09-26 2024-09-24 0.424 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.448 0 +0
2024-09-23 2024-09-19 0.466 0 +0
2024-09-20 2024-09-17 0.466 0 +0
2024-09-19 2024-09-16 0.472 0 +0
2024-09-17 2024-09-13 0.454 0 +0
2024-09-16 2024-09-12 0.544 0 +0
2024-09-13 2024-09-11 0.592 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.717 0 +0
2024-09-10 2024-09-05 0.932 0 +0
2024-09-09 2024-09-04 0.693 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 24.207 0 +0
2024-09-03 2024-08-30 25.463 0 +0
2024-09-02 2024-08-29 25.642 0 +0
2024-08-30 2024-08-28 25.343 0 +0
2024-08-29 2024-08-27 25.104 0 +0
2024-08-28 2024-08-26 25.702 0 +0
2024-08-27 2024-08-23 25.582 0 +0
2024-08-26 2024-08-22 25.522 0 +0
2024-08-23 2024-08-21 25.702 0 +0
2024-08-22 2024-08-20 24.626 0 +0
2024-08-21 2024-08-19 25.283 0 +0
2024-08-20 2024-08-16 24.745 0 +0
2024-08-19 2024-08-15 24.028 0 +0
2024-08-16 2024-08-14 24.985 0 +0
2024-08-15 2024-08-13 25.104 0 +0
2024-08-14 2024-08-12 24.387 0 +0
2024-08-13 2024-08-09 22.952 0 +0
2024-08-12 2024-08-08 23.670 0 +0
2024-08-09 2024-08-07 22.355 0 +0
2024-08-08 2024-08-06 22.594 0 +0
2024-08-07 2024-08-05 22.187 0 +0
2024-08-06 2024-08-02 23.526 0 +0
2024-08-05 2024-08-01 23.670 0 +0
2024-08-02 2024-07-31 23.287 0 +0
2024-08-01 2024-07-30 23.622 0 +0
2024-07-31 2024-07-29 23.502 0 +0
2024-07-30 2024-07-26 22.283 0 +0
2024-07-29 2024-07-25 21.613 0 +0
2024-07-26 2024-07-24 24.148 0 +0
2024-07-25 2024-07-23 24.447 0 +0
2024-07-24 2024-07-22 25.522 0 +0
2024-07-23 2024-07-19 25.104 0 +0
2024-07-22 2024-07-18 24.626 0 +0
2024-07-19 2024-07-17 22.833 0 +0
2024-07-18 2024-07-16 22.665 0 +0
2024-07-17 2024-07-15 22.044 0 +0
2024-07-16 2024-07-12 21.996 0 +0
2024-07-15 2024-07-11 20.657 0 +0
2024-07-12 2024-07-10 20.514 0 +0
2024-07-11 2024-07-09 19.342 0 +0
2024-07-10 2024-07-08 18.410 0 +0
2024-07-09 2024-07-05 17.142 0 +0
2024-07-08 2024-07-04 17.788 0 +0
2024-07-05 2024-07-03 17.190 0 +0
2024-07-04 2024-07-02 17.334 0 +0
2024-07-03 2024-06-28 17.453 0 +0
2024-07-02 2024-06-27 16.497 0 +0
2024-06-28 2024-06-26 16.951 0 +0
2024-06-27 2024-06-25 16.186 0 +0
2024-06-26 2024-06-24 16.903 0 +0
2024-06-25 2024-06-21 15.541 0 +0
2024-06-24 2024-06-20 14.345 0 +0
2024-06-21 2024-06-19 14.489 0 +0
2024-06-20 2024-06-18 14.250 0 +0
2024-06-19 2024-06-17 13.293 0 +0
2024-06-18 2024-06-14 13.006 0 +0
2024-06-17 2024-06-13 12.743 0 +0
2024-06-14 2024-06-12 13.365 0 +0
2024-06-13 2024-06-11 13.269 0 +0
2024-06-12 2024-06-07 11.381 0 +0
2024-06-11 2024-06-06 11.225 0 +0
2024-06-07 2024-06-05 10.998 0 +0
2024-06-06 2024-06-04 10.639 0 +0
2024-06-05 2024-06-03 10.257 0 +0
2024-06-04 2024-05-31 11.954 0 +0
2024-06-03 2024-05-30 11.715 0 +0
2024-05-31 2024-05-29 10.938 0 +0
2024-05-30 2024-05-28 10.030 0 +0
2024-05-29 2024-05-27 10.042 0 +0
2024-05-28 2024-05-24 10.580 0 +0
2024-05-27 2024-05-23 10.807 0 +0
2024-05-24 2024-05-22 11.058 0 +0
2024-05-23 2024-05-21 10.568 0 +0
2024-05-22 2024-05-20 10.603 0 +0
2024-05-21 2024-05-17 9.396 0 +0
2024-05-20 2024-05-16 8.607 0 +0
2024-05-17 2024-05-14 8.153 0 +0
2024-05-16 2024-05-13 8.045 0 +0
2024-05-14 2024-05-10 8.021 0 +0
2024-05-13 2024-05-09 7.077 0 +0
2024-05-10 2024-05-08 5.499 0 +0
2024-05-09 2024-05-07 5.140 0 +0
2024-05-08 2024-05-06 4.901 0 +0
2024-05-07 2024-05-03 4.399 0 +0
2024-05-06 2024-05-02 4.495 0 +0
2024-05-03 2024-04-30 4.901 0 +0
2024-05-02 2024-04-29 4.232 0 +0
2024-04-30 2024-04-26 4.148 0 +0
2024-04-29 2024-04-25 4.148 0 +0
2024-04-26 2024-04-24 4.268 0 +0
2024-04-25 2024-04-23 4.459 0 +0
2024-04-24 2024-04-22 4.220 0 +0
2024-04-23 2024-04-19 4.220 0 +0
2024-04-22 2024-04-18 4.304 0 +0
2024-04-19 2024-04-17 4.459 0 +0
2024-04-18 2024-04-16 4.447 0 +0
2024-04-17 2024-04-15 4.722 0 +0
2024-04-16 2024-04-12 4.543 0 +0
2024-04-15 2024-04-11 4.172 0 +0
2024-04-12 2024-04-10 3.598 0 +0
2024-04-11 2024-04-09 2.510 0 +0
2024-04-10 2024-04-08 5.009 0 +0
2024-04-09 2024-04-05 5.140 0 +0
2024-04-08 2024-04-03 5.248 0 +0
2024-04-05 2024-04-02 5.379 0 +0
2024-04-03 2024-03-28 5.738 0 +0
2024-04-02 2024-03-27 5.081 0 +0
2024-03-28 2024-03-26 4.327 0 +0
2024-03-27 2024-03-25 4.399 0 +0
2024-03-26 2024-03-22 4.411 0 +0
2024-03-25 2024-03-21 4.304 0 +0
2024-03-22 2024-03-20 4.363 0 +0
2024-03-21 2024-03-19 4.579 0 +0
2024-03-20 2024-03-18 4.650 0 +0
2024-03-19 2024-03-15 4.662 0 +0
2024-03-18 2024-03-14 4.579 0 +0
2024-03-15 2024-03-13 4.889 0 +0
2024-03-14 2024-03-12 4.901 0 +0
2024-03-13 2024-03-11 4.375 0 +0
2024-03-12 2024-03-08 4.244 0 +0
2024-03-11 2024-03-07 4.148 0 +0
2024-03-08 2024-03-06 4.029 0 +0
2024-03-07 2024-03-05 4.124 0 +0
2024-03-06 2024-03-04 4.136 0 +0
2024-03-05 2024-03-01 4.304 0 +0
2024-03-04 2024-02-29 4.423 0 -19,346,989
2024-01-12 2024-01-10 9.300 19,346,989 -56,884 2.29% 179,935,836
2024-01-11 2024-01-09 9.540 19,403,873 -68,594 2.30% 185,104,084
2024-01-10 2024-01-08 9.743 19,472,467 -5,019 2.30% 189,715,699
2024-01-09 2024-01-05 10.018 19,477,486 -23,423 2.31% 195,119,918
2024-01-08 2024-01-04 10.520 19,500,909 -21,749 2.31% 205,145,603
2023-11-17 2023-11-15 6.336 19,522,658 -83,652 2.33% 123,691,399
2023-09-04 2023-08-30 4.997 19,606,310 -1,673 2.34% 97,970,840
2023-07-12 2023-07-10 3.503 19,607,983 +16,730 2.34% 68,679,200
2023-06-14 2023-06-12 4.136 19,591,253 +16,730,361 2.34% 81,033,201
2023-06-06 2023-06-02 3.491 2,860,892 +16,731 0.34% 9,986,401
2023-05-30 2023-05-25 3.108 2,844,161 -409,894 0.34% 8,839,999
2023-05-29 2023-05-24 3.048 3,254,055 -117,113 0.39% 9,919,499
2023-05-25 2023-05-23 3.036 3,371,168 -58,556 0.40% 10,236,201
2023-05-23 2023-05-19 2.929 3,429,724 -404,875 0.41% 10,045,000
2023-05-18 2023-05-16 2.989 3,834,599 -58,556 0.46% 11,460,001
2023-05-17 2023-05-15 2.642 3,893,155 -197,418 0.47% 10,285,340
2023-03-10 2023-03-08 2.809 4,090,573 -3,346 0.49% 11,491,499
2023-02-14 2023-02-10 2.558 4,093,919 +200,764 0.49% 10,473,159
2023-02-13 2023-02-09 2.510 3,893,155 -247,609 0.47% 9,773,400
2023-02-10 2023-02-08 2.319 4,140,764 -234,225 0.49% 9,602,999
2023-01-31 2023-01-27 1.972 4,374,989 +13,384 0.52% 8,629,499
2023-01-20 2023-01-18 2.020 4,361,605 +314,531 0.52% 8,811,660
2023-01-19 2023-01-17 2.128 4,047,074 0.48% 8,611,639

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