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 | 64.250 | 500 | +0 | 0.00% | 32,125 |
| 2025-10-13 | 2025-10-09 | 65.200 | 500 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 64.600 | 500 | +0 | 0.00% | 32,300 |
| 2025-10-09 | 2025-10-06 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-10-08 | 2025-10-03 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-06 | 2025-10-02 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-03 | 2025-09-30 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-10-02 | 2025-09-29 | 61.100 | 500 | +0 | 0.00% | 30,550 |
| 2025-09-30 | 2025-09-26 | 59.500 | 500 | +0 | 0.00% | 29,750 |
| 2025-09-29 | 2025-09-25 | 60.450 | 500 | +0 | 0.00% | 30,225 |
| 2025-09-26 | 2025-09-24 | 60.900 | 500 | +0 | 0.00% | 30,450 |
| 2025-09-25 | 2025-09-23 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-24 | 2025-09-22 | 60.900 | 500 | +0 | 0.00% | 30,450 |
| 2025-09-23 | 2025-09-19 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 500 | +0 | 0.00% | 31,725 |
| 2025-09-18 | 2025-09-16 | 61.900 | 500 | +0 | 0.00% | 30,950 |
| 2025-09-17 | 2025-09-15 | 59.800 | 500 | +0 | 0.00% | 29,900 |
| 2025-09-16 | 2025-09-12 | 60.200 | 500 | +0 | 0.00% | 30,100 |
| 2025-09-15 | 2025-09-11 | 59.700 | 500 | +0 | 0.00% | 29,850 |
| 2025-09-12 | 2025-09-10 | 60.850 | 500 | +0 | 0.00% | 30,425 |
| 2025-09-11 | 2025-09-09 | 60.150 | 500 | +0 | 0.00% | 30,075 |
| 2025-09-10 | 2025-09-08 | 61.612 | 500 | +0 | 0.00% | 30,806 |
| 2025-09-09 | 2025-09-05 | 60.538 | 500 | +11 | 0.00% | 30,269 |
| 2025-09-08 | 2025-09-04 | 60.896 | 489 | +0 | 0.00% | 29,778 |
| 2025-09-05 | 2025-09-03 | 60.384 | 489 | +0 | 0.00% | 29,528 |
| 2025-09-04 | 2025-09-02 | 60.947 | 489 | +0 | 0.00% | 29,803 |
| 2025-09-03 | 2025-09-01 | 61.459 | 489 | +0 | 0.00% | 30,053 |
| 2025-09-02 | 2025-08-29 | 62.892 | 489 | +0 | 0.00% | 30,754 |
| 2025-09-01 | 2025-08-28 | 59.361 | 489 | +0 | 0.00% | 29,027 |
| 2025-08-29 | 2025-08-27 | 60.742 | 489 | +0 | 0.00% | 29,703 |
| 2025-08-28 | 2025-08-26 | 63.096 | 489 | +0 | 0.00% | 30,854 |
| 2025-08-27 | 2025-08-25 | 64.376 | 489 | +0 | 0.00% | 31,480 |
| 2025-08-26 | 2025-08-22 | 62.636 | 489 | +0 | 0.00% | 30,629 |
| 2025-08-25 | 2025-08-21 | 61.049 | 489 | +0 | 0.00% | 29,853 |
| 2025-08-22 | 2025-08-20 | 60.231 | 489 | +0 | 0.00% | 29,453 |
| 2025-08-21 | 2025-08-19 | 60.282 | 489 | +0 | 0.00% | 29,478 |
| 2025-08-20 | 2025-08-18 | 58.593 | 489 | +0 | 0.00% | 28,652 |
| 2025-08-19 | 2025-08-15 | 59.156 | 489 | +0 | 0.00% | 28,927 |
| 2025-08-18 | 2025-08-14 | 59.514 | 489 | +0 | 0.00% | 29,102 |
| 2025-08-15 | 2025-08-13 | 59.872 | 489 | +0 | 0.00% | 29,278 |
| 2025-08-14 | 2025-08-12 | 58.951 | 489 | +0 | 0.00% | 28,827 |
| 2025-08-13 | 2025-08-11 | 58.593 | 489 | +0 | 0.00% | 28,652 |
| 2025-08-12 | 2025-08-08 | 57.826 | 489 | +0 | 0.00% | 28,277 |
| 2025-08-11 | 2025-08-07 | 57.365 | 489 | +0 | 0.00% | 28,051 |
| 2025-08-08 | 2025-08-06 | 57.211 | 489 | +0 | 0.00% | 27,976 |
| 2025-08-07 | 2025-08-05 | 57.058 | 489 | +0 | 0.00% | 27,901 |
| 2025-08-06 | 2025-08-04 | 57.365 | 489 | +0 | 0.00% | 28,051 |
| 2025-08-05 | 2025-08-01 | 57.416 | 489 | +0 | 0.00% | 28,077 |
| 2025-08-04 | 2025-07-31 | 58.184 | 489 | +0 | 0.00% | 28,452 |
| 2025-08-01 | 2025-07-30 | 59.003 | 489 | +0 | 0.00% | 28,852 |
| 2025-07-31 | 2025-07-29 | 60.998 | 489 | +0 | 0.00% | 29,828 |
| 2025-07-30 | 2025-07-28 | 59.924 | 489 | +0 | 0.00% | 29,303 |
| 2025-07-29 | 2025-07-25 | 59.207 | 489 | +0 | 0.00% | 28,952 |
| 2025-07-28 | 2025-07-24 | 60.998 | 489 | +0 | 0.00% | 29,828 |
| 2025-07-25 | 2025-07-23 | 61.101 | 489 | +0 | 0.00% | 29,878 |
| 2025-07-24 | 2025-07-22 | 60.691 | 489 | +0 | 0.00% | 29,678 |
| 2025-07-23 | 2025-07-21 | 59.105 | 489 | +0 | 0.00% | 28,902 |
| 2025-07-22 | 2025-07-18 | 57.979 | 489 | +0 | 0.00% | 28,352 |
| 2025-07-21 | 2025-07-17 | 56.956 | 489 | +0 | 0.00% | 27,851 |
| 2025-07-18 | 2025-07-16 | 57.928 | 489 | +0 | 0.00% | 28,327 |
| 2025-07-17 | 2025-07-15 | 59.565 | 489 | +0 | 0.00% | 29,128 |
| 2025-07-16 | 2025-07-14 | 58.235 | 489 | +0 | 0.00% | 28,477 |
| 2025-07-15 | 2025-07-11 | 58.849 | 489 | +0 | 0.00% | 28,777 |
| 2025-07-14 | 2025-07-10 | 58.388 | 489 | +0 | 0.00% | 28,552 |
| 2025-07-11 | 2025-07-09 | 58.900 | 489 | +0 | 0.00% | 28,802 |
| 2025-07-10 | 2025-07-08 | 59.105 | 489 | -195 | 0.00% | 28,902 |
| 2025-06-04 | 2025-06-02 | 59.008 | 684 | +16 | 0.00% | 40,361 |
| 2025-04-23 | 2025-04-17 | 52.411 | 668 | -1,433 | 0.00% | 35,010 |
| 2025-04-22 | 2025-04-16 | 51.573 | 2,101 | +1,433 | 0.00% | 108,354 |
| 2025-03-31 | 2025-03-27 | 64.139 | 668 | -287 | 0.00% | 42,845 |
| 2025-01-24 | 2025-01-22 | 60.369 | 955 | +287 | 0.00% | 57,652 |
| 2024-09-09 | 2024-09-04 | 66.840 | 668 | +13 | 0.00% | 44,649 |
| 2024-08-27 | 2024-08-23 | 71.008 | 655 | -468 | 0.00% | 46,510 |
| 2024-08-26 | 2024-08-22 | 69.512 | 1,123 | -842 | 0.00% | 78,062 |
| 2024-08-23 | 2024-08-21 | 66.840 | 1,965 | +374 | 0.00% | 131,341 |
| 2024-08-21 | 2024-08-19 | 67.962 | 1,591 | -936 | 0.00% | 108,128 |
| 2024-08-20 | 2024-08-16 | 67.321 | 2,527 | +1,404 | 0.00% | 170,120 |
| 2024-08-16 | 2024-08-14 | 66.466 | 1,123 | -281 | 0.00% | 74,641 |
| 2024-08-13 | 2024-08-09 | 66.306 | 1,404 | +749 | 0.00% | 93,093 |
| 2024-07-19 | 2024-07-17 | 78.114 | 655 | -468 | 0.00% | 51,164 |
| 2024-07-18 | 2024-07-16 | 75.335 | 1,123 | +468 | 0.00% | 84,602 |
| 2024-07-16 | 2024-07-12 | 80.304 | 655 | +281 | 0.00% | 52,599 |
| 2024-06-05 | 2024-06-03 | 85.024 | 374 | +4 | 0.00% | 31,799 |
| 2024-04-02 | 2024-03-27 | 78.692 | 370 | -1,108 | 0.00% | 29,116 |
| 2024-03-28 | 2024-03-26 | 71.223 | 1,478 | -185 | 0.00% | 105,268 |
| 2024-03-27 | 2024-03-25 | 70.195 | 1,663 | -369 | 0.00% | 116,734 |
| 2024-03-26 | 2024-03-22 | 68.950 | 2,032 | +369 | 0.00% | 140,107 |
| 2024-03-25 | 2024-03-21 | 74.254 | 1,663 | -554 | 0.00% | 123,485 |
| 2024-03-22 | 2024-03-20 | 72.522 | 2,217 | -185 | 0.00% | 160,782 |
| 2024-03-18 | 2024-03-14 | 75.228 | 2,402 | -831 | 0.00% | 180,698 |
| 2024-03-13 | 2024-03-11 | 69.546 | 3,233 | +184 | 0.00% | 224,841 |
| 2024-02-29 | 2024-02-27 | 71.819 | 3,049 | +185 | 0.00% | 218,975 |
| 2024-02-26 | 2024-02-22 | 74.308 | 2,864 | +277 | 0.00% | 212,819 |
| 2024-02-23 | 2024-02-21 | 74.579 | 2,587 | -1,293 | 0.00% | 192,935 |
| 2024-02-22 | 2024-02-20 | 71.765 | 3,880 | +1,016 | 0.00% | 278,446 |
| 2024-02-21 | 2024-02-19 | 74.904 | 2,864 | +462 | 0.00% | 214,524 |
| 2024-02-20 | 2024-02-16 | 75.986 | 2,402 | +2,032 | 0.00% | 182,518 |
| 2023-09-11 | 2023-09-06 | 84.398 | 370 | +5 | 0.00% | 31,227 |
| 2023-06-23 | 2023-06-20 | 83.028 | 365 | -456 | 0.00% | 30,305 |
| 2023-06-07 | 2023-06-05 | 75.028 | 821 | +10 | 0.00% | 61,598 |
| 2023-05-18 | 2023-05-16 | 74.251 | 811 | +451 | 0.00% | 60,218 |
| 2023-03-15 | 2023-03-13 | 87.625 | 360 | -901 | 0.00% | 31,545 |
| 2023-01-18 | 2023-01-16 | 114.318 | 1,261 | -90 | 0.00% | 144,155 |
| 2022-09-07 | 2022-09-05 | 81.719 | 1,351 | +19 | 0.00% | 110,402 |
| 2022-06-30 | 2022-06-28 | 111.230 | 1,332 | +178 | 0.00% | 148,159 |
| 2022-06-28 | 2022-06-24 | 108.696 | 1,154 | -178 | 0.00% | 125,435 |
| 2022-06-21 | 2022-06-17 | 101.712 | 1,332 | +178 | 0.00% | 135,481 |
| 2022-06-06 | 2022-06-01 | 119.816 | 1,154 | +6 | 0.00% | 138,267 |
| 2022-03-02 | 2022-02-28 | 148.694 | 1,148 | +177 | 0.00% | 170,700 |
| 2022-01-17 | 2022-01-13 | 166.926 | 971 | -89 | 0.00% | 162,086 |
| 2022-01-05 | 2022-01-03 | 156.508 | 1,060 | +89 | 0.00% | 165,898 |
| 2021-11-05 | 2021-11-03 | 181.309 | 971 | +88 | 0.00% | 176,051 |
| 2021-09-08 | 2021-09-06 | 199.831 | 883 | +5 | 0.00% | 176,451 |
| 2021-09-01 | 2021-08-30 | 186.501 | 878 | -88 | 0.00% | 163,748 |
| 2021-08-31 | 2021-08-27 | 182.970 | 966 | +88 | 0.00% | 176,749 |
| 2021-08-09 | 2021-08-05 | 205.641 | 878 | -3,511 | 0.00% | 180,553 |
| 2021-08-06 | 2021-08-04 | 210.654 | 4,389 | +3,511 | 0.00% | 924,561 |
| 2021-07-06 | 2021-07-02 | 217.832 | 878 | -3,511 | 0.00% | 191,256 |
| 2021-06-29 | 2021-06-25 | 219.541 | 4,389 | +3,511 | 0.00% | 963,564 |
| 2021-06-04 | 2021-06-02 | 218.085 | 878 | +5 | 0.00% | 191,479 |
| 2021-05-03 | 2021-04-29 | 201.124 | 873 | -174 | 0.00% | 175,581 |
| 2021-04-23 | 2021-04-21 | 193.904 | 1,047 | +174 | 0.00% | 203,018 |
| 2021-04-20 | 2021-04-16 | 202.385 | 873 | -174 | 0.00% | 176,682 |
| 2021-04-07 | 2021-03-31 | 184.622 | 1,047 | +872 | 0.00% | 193,299 |
| 2021-03-24 | 2021-03-22 | 189.320 | 175 | -6,980 | 0.00% | 33,131 |
| 2021-03-23 | 2021-03-19 | 195.165 | 7,155 | +3,490 | 0.00% | 1,396,406 |
| 2021-03-18 | 2021-03-16 | 189.664 | 3,665 | +3,490 | 0.00% | 695,119 |
| 2021-02-19 | 2021-02-17 | 208.000 | 175 | +175 | 0.00% | 36,400 |
| 2020-11-26 | 2020-11-24 | 157.805 | 0 | -87 | ||
| 2020-11-25 | 2020-11-23 | 156.888 | 87 | -88 | 0.00% | 13,649 |
| 2020-11-24 | 2020-11-20 | 161.243 | 175 | -87 | 0.00% | 28,218 |
| 2020-11-23 | 2020-11-19 | 161.931 | 262 | +175 | 0.00% | 42,426 |
| 2020-11-20 | 2020-11-18 | 162.389 | 87 | -88 | 0.00% | 14,128 |
| 2020-11-19 | 2020-11-17 | 158.378 | 175 | +88 | 0.00% | 27,716 |
| 2020-11-18 | 2020-11-16 | 160.785 | 87 | +87 | 0.00% | 13,988 |
| 2020-11-03 | 2020-10-30 | 153.450 | 0 | -87 | ||
| 2020-10-29 | 2020-10-27 | 160.556 | 87 | +87 | 0.00% | 13,968 |
| 2020-10-23 | 2020-10-21 | 164.910 | 0 | -87 | ||
| 2020-10-22 | 2020-10-20 | 157.920 | 87 | -88 | 0.00% | 13,739 |
| 2020-10-20 | 2020-10-16 | 153.565 | 175 | +88 | 0.00% | 26,874 |
| 2020-10-19 | 2020-10-15 | 156.545 | 87 | -88 | 0.00% | 13,619 |
| 2020-10-16 | 2020-10-14 | 156.430 | 175 | -87 | 0.00% | 27,375 |
| 2020-10-15 | 2020-10-12 | 154.940 | 262 | +87 | 0.00% | 40,594 |
| 2020-10-12 | 2020-10-08 | 154.253 | 175 | -87 | 0.00% | 26,994 |
| 2020-10-06 | 2020-09-30 | 149.554 | 262 | +87 | 0.00% | 39,183 |
| 2020-09-25 | 2020-09-23 | 146.231 | 175 | +88 | 0.00% | 25,590 |
| 2020-09-24 | 2020-09-22 | 144.397 | 87 | -175 | 0.00% | 12,563 |
| 2020-09-23 | 2020-09-21 | 144.970 | 262 | +87 | 0.00% | 37,982 |
| 2020-09-17 | 2020-09-15 | 150.700 | 175 | +88 | 0.00% | 26,372 |
| 2020-09-16 | 2020-09-14 | 145.658 | 87 | +87 | 0.00% | 12,672 |
| 2015-01-15 | 2015-01-13 | 36.193 | 0 | -3,028 | ||
| 2014-11-13 | 2014-11-11 | 34.608 | 3,028 | +3,028 | 0.00% | 104,794 |
| 2013-06-25 | 2013-06-21 | 29.593 | 0 | -17,680 | ||
| 2013-06-21 | 2013-06-19 | 31.629 | 17,680 | -2,946 | 0.00% | 559,207 |
| 2013-06-20 | 2013-06-18 | 31.697 | 20,626 | +2,946 | 0.00% | 653,787 |
| 2013-06-19 | 2013-06-17 | 33.462 | 17,680 | +4,420 | 0.00% | 591,608 |
| 2013-06-11 | 2013-06-07 | 35.702 | 13,260 | +4,420 | 0.00% | 473,406 |
| 2013-06-04 | 2013-05-31 | 35.905 | 8,840 | -8,840 | 0.00% | 317,404 |
| 2013-06-03 | 2013-05-30 | 37.221 | 17,680 | +5,893 | 0.00% | 658,061 |
| 2013-05-31 | 2013-05-29 | 36.593 | 11,787 | +309 | 0.00% | 431,326 |
| 2013-05-29 | 2013-05-27 | 36.105 | 11,478 | +5,739 | 0.00% | 414,418 |
| 2013-05-23 | 2013-05-21 | 34.014 | 5,739 | +5,739 | 0.00% | 195,208 |
| 2012-08-28 | 2012-08-24 | 16.394 | 0 | -4,304 | ||
| 2012-08-27 | 2012-08-23 | 16.728 | 4,304 | +4,304 | 0.00% | 71,999 |
| 2012-08-22 | 2012-08-20 | 17.760 | 0 | -717 | ||
| 2012-06-25 | 2012-06-21 | 19.238 | 717 | +717 | 0.00% | 13,793 |
| 2012-06-01 | 2012-05-30 | 20.105 | 0 | -2,074 | ||
| 2012-05-31 | 2012-05-29 | 19.295 | 2,074 | +2,074 | 0.00% | 40,019 |
| 2012-04-24 | 2012-04-20 | 20.250 | 0 | -2,765 | ||
| 2012-04-19 | 2012-04-17 | 19.411 | 2,765 | +2,765 | 0.00% | 53,672 |
| 2012-04-05 | 2012-04-02 | 21.697 | 0 | -1,383 | ||
| 2012-03-30 | 2012-03-28 | 22.159 | 1,383 | -4,839 | 0.00% | 30,647 |
| 2012-03-29 | 2012-03-27 | 21.812 | 6,222 | +6,222 | 0.00% | 135,716 |
| 2012-02-29 | 2012-02-27 | 19.556 | 0 | -1,383 | ||
| 2012-02-23 | 2012-02-21 | 18.804 | 1,383 | +1,383 | 0.00% | 26,006 |
| 2010-08-09 | 2010-08-05 | 14.860 | 0 | -3,997 | ||
| 2010-07-02 | 2010-06-29 | 13.119 | 3,997 | -13,325 | 0.00% | 52,436 |
| 2010-06-23 | 2010-06-21 | 13.554 | 17,322 | +3,998 | 0.00% | 234,786 |
| 2010-06-22 | 2010-06-18 | 13.464 | 13,324 | -13,325 | 0.00% | 179,396 |
| 2010-06-11 | 2010-06-09 | 11.438 | 26,649 | +6,663 | 0.00% | 304,805 |
| 2010-06-04 | 2010-06-02 | 12.383 | 19,986 | +6,662 | 0.00% | 247,495 |
| 2010-06-03 | 2010-06-01 | 12.909 | 13,324 | +13,324 | 0.00% | 171,997 |
| 2009-10-02 | 2009-09-29 | 12.690 | 0 | -6,399 | ||
| 2009-09-09 | 2009-09-07 | 12.003 | 6,399 | +6,399 | 0.00% | 76,804 |
| 2009-08-26 | 2009-08-24 | 12.503 | 0 | -1,280 | ||
| 2009-08-25 | 2009-08-21 | 12.315 | 1,280 | +1,280 | 0.00% | 15,763 |
| 2009-04-16 | 2009-04-14 | 3.686 | 0 | -6,023 | ||
| 2009-04-15 | 2009-04-09 | 3.619 | 6,023 | +6,023 | 0.00% | 21,799 |
| 2007-07-24 | 2007-07-20 | 7.313 | 0 | -5,606 | ||
| 2007-07-05 | 2007-07-03 | 7.135 | 5,606 | +5,606 | 0.00% | 39,999 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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