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 | 3.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.404 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.408 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.344 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.148 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.214 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.514 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.476 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.388 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.336 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.302 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.352 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.414 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.514 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.396 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.328 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.216 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.676 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.324 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.292 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.022 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.854 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.808 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.738 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.982 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.932 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.986 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.772 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.834 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.848 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.794 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.662 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.302 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.158 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.024 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.974 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.988 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.008 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.912 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.886 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.924 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.886 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.852 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.748 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.968 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.996 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.956 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.926 | 0 | -496,000 | ||
| 2025-01-02 | 2024-12-27 | 256.000 | 496,000 | -4,284,000 | 0.84% | 126,976,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 4,780,000 | +4,734,000 | 8.10% | 1,250,448,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 46,000 | +41,820 | 7.80% | 12,006,000 |
| 2024-12-23 | 2024-12-19 | 285.400 | 4,180 | +430 | 0.71% | 1,192,972 |
| 2024-12-20 | 2024-12-18 | 297.000 | 3,750 | +400 | 0.64% | 1,113,750 |
| 2024-12-19 | 2024-12-17 | 307.600 | 3,350 | +1,450 | 0.57% | 1,030,460 |
| 2024-12-03 | 2024-11-29 | 274.400 | 1,900 | +1,650 | 0.32% | 521,360 |
| 2024-12-02 | 2024-11-28 | 278.200 | 250 | +250 | 0.04% | 69,550 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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