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 | 93.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 88.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 86.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 85.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 85.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 83.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 82.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 79.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 79.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 78.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 80.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 80.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 80.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 79.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 79.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 77.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 78.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 78.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 79.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 79.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 79.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 80.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 79.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 78.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 79.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 79.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 80.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 78.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 78.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 79.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 78.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 79.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 79.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 79.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 78.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 78.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 79.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 79.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 79.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 79.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 79.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 79.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 80.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 80.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 81.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 81.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 79.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 79.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 78.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 78.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 79.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 80.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 79.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 79.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 79.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 78.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 77.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 78.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 78.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 79.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 78.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 78.780 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 78.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 76.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 76.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 75.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 74.120 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 76.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 76.900 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 75.900 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 78.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 78.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 79.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 79.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 76.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 77.640 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 77.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 77.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 77.540 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 78.180 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 77.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 81.540 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 78.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 75.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 76.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 73.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 71.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 70.780 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 70.840 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 73.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 73.440 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 73.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 73.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 72.560 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 71.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 71.260 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 70.880 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 71.080 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 71.300 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 71.600 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 71.420 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 70.980 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 70.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 70.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 69.020 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 68.460 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 68.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 68.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 68.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 68.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 68.440 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 68.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 67.240 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 67.120 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 67.960 | 0 | -2,000 | ||
| 2025-01-07 | 2025-01-03 | 62.520 | 2,000 | -9,000 | 0.00% | 125,040 |
| 2024-12-13 | 2024-12-11 | 63.420 | 11,000 | +3,000 | 0.03% | 697,620 |
| 2024-11-20 | 2024-11-18 | 61.040 | 8,000 | +4,000 | 0.02% | 488,320 |
| 2024-11-13 | 2024-11-11 | 62.820 | 4,000 | +4,000 | 0.01% | 251,280 |
| 2021-11-08 | 2021-11-04 | 42.320 | 0 | -100 | ||
| 2021-01-27 | 2021-01-25 | 44.240 | 100 | +100 | 0.00% | 4,424 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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