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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 4,000 | -3,000 | 0.00% | 36,360 |
| 2025-06-24 | 2025-06-20 | 8.200 | 7,000 | +4,000 | 0.01% | 57,400 |
| 2025-06-16 | 2025-06-12 | 10.841 | 3,000 | -4,000 | 0.00% | 32,524 |
| 2025-06-13 | 2025-06-11 | 7.543 | 7,000 | +40 | 0.01% | 52,799 |
| 2024-12-13 | 2024-12-11 | 7.653 | 6,960 | -2,983 | 0.01% | 53,267 |
| 2024-12-11 | 2024-12-09 | 7.804 | 9,943 | +2,983 | 0.01% | 77,597 |
| 2024-12-04 | 2024-12-02 | 8.227 | 6,960 | -1,989 | 0.01% | 57,257 |
| 2024-12-02 | 2024-11-28 | 7.694 | 8,949 | 0.01% | 68,849 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy