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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.505 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.565 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.745 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.525 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.645 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.815 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.865 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.915 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.245 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.175 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.945 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.155 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.525 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.235 | 0 | -5,000 | ||
| 2025-05-23 | 2025-05-21 | 8.300 | 5,000 | -4,500 | 0.00% | 41,500 |
| 2025-05-22 | 2025-05-20 | 8.160 | 9,500 | -4,500 | 0.01% | 77,520 |
| 2025-05-13 | 2025-05-09 | 8.000 | 14,000 | -9,000 | 0.01% | 112,000 |
| 2025-04-17 | 2025-04-15 | 6.595 | 23,000 | -3,550 | 0.01% | 151,685 |
| 2025-03-18 | 2025-03-14 | 6.355 | 26,550 | +200 | 0.02% | 168,725 |
| 2025-03-14 | 2025-03-12 | 6.360 | 26,350 | -9,000 | 0.02% | 167,586 |
| 2025-03-13 | 2025-03-11 | 6.215 | 35,350 | +9,200 | 0.02% | 219,700 |
| 2025-03-06 | 2025-03-04 | 6.435 | 26,150 | +300 | 0.02% | 168,275 |
| 2025-03-05 | 2025-03-03 | 7.165 | 25,850 | -300 | 0.02% | 185,215 |
| 2025-03-04 | 2025-02-28 | 6.130 | 26,150 | +700 | 0.02% | 160,300 |
| 2025-03-03 | 2025-02-27 | 6.680 | 25,450 | +100 | 0.02% | 170,006 |
| 2025-02-28 | 2025-02-26 | 6.850 | 25,350 | +200 | 0.02% | 173,648 |
| 2025-02-21 | 2025-02-19 | 7.390 | 25,150 | +200 | 0.02% | 185,858 |
| 2025-02-14 | 2025-02-12 | 7.435 | 24,950 | +200 | 0.02% | 185,503 |
| 2025-02-07 | 2025-02-05 | 7.575 | 24,750 | +6,000 | 0.02% | 187,481 |
| 2025-02-06 | 2025-02-04 | 7.625 | 18,750 | -6,000 | 0.01% | 142,969 |
| 2025-02-05 | 2025-02-03 | 7.425 | 24,750 | +6,000 | 0.02% | 183,769 |
| 2025-02-04 | 2025-01-28 | 7.945 | 18,750 | +12,000 | 0.01% | 148,969 |
| 2025-02-03 | 2025-01-24 | 8.155 | 6,750 | -6,000 | 0.00% | 55,046 |
| 2025-01-27 | 2025-01-23 | 7.970 | 12,750 | +6,000 | 0.01% | 101,618 |
| 2025-01-24 | 2025-01-22 | 8.160 | 6,750 | -9,000 | 0.00% | 55,080 |
| 2025-01-23 | 2025-01-21 | 7.905 | 15,750 | +9,000 | 0.01% | 124,504 |
| 2025-01-20 | 2025-01-16 | 7.750 | 6,750 | -21,000 | 0.00% | 52,312 |
| 2025-01-10 | 2025-01-08 | 7.400 | 27,750 | +21,000 | 0.02% | 205,350 |
| 2025-01-09 | 2025-01-07 | 7.900 | 6,750 | -20,000 | 0.00% | 53,325 |
| 2025-01-08 | 2025-01-06 | 7.705 | 26,750 | -30,000 | 0.02% | 206,109 |
| 2025-01-03 | 2024-12-31 | 7.165 | 56,750 | +150 | 0.04% | 406,614 |
| 2025-01-02 | 2024-12-27 | 736.600 | 56,600 | -609,400 | 0.04% | 41,691,560 |
| 2024-12-30 | 2024-12-24 | 731.200 | 666,000 | +658,760 | 0.41% | 486,979,200 |
| 2024-12-27 | 2024-12-20 | 758.200 | 7,240 | +6,668 | 0.45% | 5,489,368 |
| 2024-12-23 | 2024-12-19 | 789.200 | 572 | -149 | 0.04% | 451,422 |
| 2024-12-20 | 2024-12-18 | 808.800 | 721 | -50 | 0.04% | 583,145 |
| 2024-12-19 | 2024-12-17 | 827.200 | 771 | -540 | 0.05% | 637,771 |
| 2024-12-18 | 2024-12-16 | 812.600 | 1,311 | +1 | 0.08% | 1,065,319 |
| 2024-12-16 | 2024-12-12 | 779.600 | 1,310 | -198 | 0.08% | 1,021,276 |
| 2024-12-13 | 2024-12-11 | 756.800 | 1,508 | +3 | 0.09% | 1,141,254 |
| 2024-12-12 | 2024-12-10 | 755.000 | 1,505 | +105 | 0.09% | 1,136,275 |
| 2024-12-10 | 2024-12-06 | 763.600 | 1,400 | +100 | 0.09% | 1,069,040 |
| 2024-12-09 | 2024-12-05 | 795.000 | 1,300 | -100 | 0.08% | 1,033,500 |
| 2024-12-03 | 2024-11-29 | 745.000 | 1,400 | -550 | 0.09% | 1,043,000 |
| 2024-12-02 | 2024-11-28 | 740.600 | 1,950 | -150 | 0.12% | 1,444,170 |
| 2024-11-26 | 2024-11-22 | 773.600 | 2,100 | +100 | 0.13% | 1,624,560 |
| 2024-11-25 | 2024-11-21 | 753.000 | 2,000 | +170 | 0.13% | 1,506,000 |
| 2024-11-21 | 2024-11-19 | 713.400 | 1,830 | +60 | 0.12% | 1,305,522 |
| 2024-11-20 | 2024-11-18 | 713.400 | 1,770 | -50 | 0.11% | 1,262,718 |
| 2024-11-14 | 2024-11-12 | 693.200 | 1,820 | +50 | 0.11% | 1,261,624 |
| 2024-11-08 | 2024-11-06 | 570.400 | 1,770 | -100 | 0.11% | 1,009,608 |
| 2024-11-07 | 2024-11-05 | 532.800 | 1,870 | +100 | 0.12% | 996,336 |
| 2024-10-17 | 2024-10-15 | 508.800 | 1,770 | -50 | 0.11% | 900,576 |
| 2024-09-30 | 2024-09-26 | 497.400 | 1,820 | +50 | 0.11% | 905,268 |
| 2024-09-24 | 2024-09-20 | 495.000 | 1,770 | -100 | 0.11% | 876,150 |
| 2024-09-11 | 2024-09-09 | 429.000 | 1,870 | +100 | 0.11% | 802,230 |
| 2024-08-30 | 2024-08-28 | 457.200 | 1,770 | +50 | 0.11% | 809,244 |
| 2024-08-29 | 2024-08-27 | 490.000 | 1,720 | +50 | 0.11% | 842,800 |
| 2024-08-22 | 2024-08-20 | 474.800 | 1,670 | -100 | 0.10% | 792,916 |
| 2024-08-19 | 2024-08-15 | 451.400 | 1,770 | +100 | 0.11% | 798,978 |
| 2024-08-16 | 2024-08-14 | 473.600 | 1,670 | -100 | 0.10% | 790,912 |
| 2024-08-14 | 2024-08-12 | 457.800 | 1,770 | +100 | 0.11% | 810,306 |
| 2024-08-13 | 2024-08-09 | 474.400 | 1,670 | -100 | 0.10% | 792,248 |
| 2024-08-07 | 2024-08-05 | 429.400 | 1,770 | +70 | 0.11% | 760,038 |
| 2024-08-06 | 2024-08-02 | 499.800 | 1,700 | +50 | 0.11% | 849,660 |
| 2024-08-05 | 2024-08-01 | 501.400 | 1,650 | +50 | 0.11% | 827,310 |
| 2024-08-02 | 2024-07-31 | 516.400 | 1,600 | +50 | 0.09% | 826,240 |
| 2024-08-01 | 2024-07-30 | 521.800 | 1,550 | +50 | 0.09% | 808,790 |
| 2024-07-31 | 2024-07-29 | 542.000 | 1,500 | -20 | 0.09% | 813,000 |
| 2024-07-30 | 2024-07-26 | 521.400 | 1,520 | -50 | 0.09% | 792,528 |
| 2024-07-29 | 2024-07-25 | 499.400 | 1,570 | +50 | 0.07% | 784,058 |
| 2024-07-24 | 2024-07-22 | 524.400 | 1,520 | -50 | 0.07% | 797,088 |
| 2024-07-19 | 2024-07-17 | 509.400 | 1,570 | +210 | 0.07% | 799,758 |
| 2024-07-17 | 2024-07-15 | 491.000 | 1,360 | +290 | 0.06% | 667,760 |
| 2024-07-11 | 2024-07-09 | 445.200 | 1,070 | +100 | 0.06% | 476,364 |
| 2024-07-10 | 2024-07-08 | 436.400 | 970 | +100 | 0.05% | 423,308 |
| 2024-07-08 | 2024-07-04 | 453.400 | 870 | +100 | 0.05% | 394,458 |
| 2024-07-04 | 2024-07-02 | 487.800 | 770 | +100 | 0.05% | 375,606 |
| 2024-07-03 | 2024-06-28 | 478.200 | 670 | +60 | 0.04% | 320,394 |
| 2024-07-02 | 2024-06-27 | 474.000 | 610 | +80 | 0.05% | 289,140 |
| 2024-06-28 | 2024-06-26 | 481.400 | 530 | +100 | 0.05% | 255,142 |
| 2024-06-27 | 2024-06-25 | 473.000 | 430 | +120 | 0.04% | 203,390 |
| 2024-06-20 | 2024-06-18 | 510.600 | 310 | +150 | 0.03% | 158,286 |
| 2024-06-17 | 2024-06-13 | 527.200 | 160 | +50 | 0.01% | 84,352 |
| 2024-06-13 | 2024-06-11 | 526.800 | 110 | +50 | 0.01% | 57,948 |
| 2024-06-12 | 2024-06-07 | 555.400 | 60 | +20 | 0.01% | 33,324 |
| 2024-06-11 | 2024-06-06 | 553.200 | 40 | +20 | 0.00% | 22,128 |
| 2024-05-30 | 2024-05-28 | 526.800 | 20 | +10 | 0.00% | 10,536 |
| 2024-05-24 | 2024-05-22 | 543.400 | 10 | +10 | 0.00% | 5,434 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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