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 | 15.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.680 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 16.220 | 2,000 | +2,000 | 0.00% | 32,440 |
| 2025-07-02 | 2025-06-27 | 18.000 | 0 | -7,000 | ||
| 2025-06-30 | 2025-06-26 | 17.520 | 7,000 | +500 | 0.00% | 122,640 |
| 2025-06-27 | 2025-06-25 | 17.900 | 6,500 | +3,000 | 0.00% | 116,350 |
| 2025-06-26 | 2025-06-24 | 19.700 | 3,500 | +500 | 0.00% | 68,950 |
| 2025-06-25 | 2025-06-23 | 18.780 | 3,000 | +3,000 | 0.00% | 56,340 |
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 19.600 | 1,000 | +1,000 | 0.00% | 19,600 |
| 2025-06-16 | 2025-06-12 | 22.900 | 0 | -1,000 | ||
| 2025-06-12 | 2025-06-10 | 22.100 | 1,000 | +1,000 | 0.00% | 22,100 |
| 2025-06-11 | 2025-06-09 | 22.150 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 19.080 | 2,000 | -1,000 | 0.00% | 38,160 |
| 2025-06-06 | 2025-06-04 | 19.060 | 3,000 | +3,000 | 0.00% | 57,180 |
| 2025-04-14 | 2025-04-10 | 9.320 | 0 | -6,000 | ||
| 2025-04-09 | 2025-04-07 | 9.100 | 6,000 | +6,000 | 0.00% | 54,600 |
| 2025-03-18 | 2025-03-14 | 13.580 | 0 | -1,000 | ||
| 2025-03-12 | 2025-03-10 | 12.700 | 1,000 | +1,000 | 0.00% | 12,700 |
| 2024-08-23 | 2024-08-21 | 5.030 | 0 | -6,000 | ||
| 2024-08-09 | 2024-08-07 | 4.740 | 6,000 | +6,000 | 0.00% | 28,440 |
| 2024-08-08 | 2024-08-06 | 4.940 | 0 | -5,500 | ||
| 2024-07-15 | 2024-07-11 | 5.290 | 5,500 | -8,000 | 0.00% | 29,095 |
| 2024-07-03 | 2024-06-28 | 5.210 | 13,500 | +8,000 | 0.00% | 70,335 |
| 2024-06-14 | 2024-06-12 | 6.140 | 5,500 | +5,500 | 0.00% | 33,770 |
| 2024-03-01 | 2024-02-28 | 4.030 | 0 | -10,000 | ||
| 2024-02-21 | 2024-02-19 | 3.600 | 10,000 | +10,000 | 0.00% | 36,000 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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