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 | 29.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 29.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 26.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.740 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.640 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.720 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.340 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.460 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 24.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 24.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 24.240 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.660 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 24.160 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.320 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.920 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.040 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.960 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.320 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.060 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.080 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.540 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 25.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.760 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.140 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.220 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 24.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.300 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.080 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.480 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 24.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 24.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.120 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.700 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.800 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.360 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.320 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 22.036 | 2,000 | +32 | 0.00% | 44,072 |
| 2024-10-15 | 2024-10-10 | 23.113 | 1,968 | +984 | 0.00% | 45,487 |
| 2024-10-14 | 2024-10-09 | 22.361 | 984 | +984 | 0.00% | 22,003 |
| 2024-10-04 | 2024-10-02 | 24.841 | 0 | -1,968 | ||
| 2024-10-03 | 2024-09-30 | 22.869 | 1,968 | +1,968 | 0.00% | 45,007 |
| 2023-03-30 | 2023-03-28 | 21.285 | 0 | -38,638 | ||
| 2023-03-21 | 2023-03-17 | 21.016 | 38,638 | +38,638 | 0.01% | 812,002 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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