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 | 1.820 | 30,500 | +0 | 0.00% | 55,510 |
| 2025-10-13 | 2025-10-09 | 1.810 | 30,500 | +0 | 0.00% | 55,205 |
| 2025-10-10 | 2025-10-08 | 1.800 | 30,500 | +0 | 0.00% | 54,900 |
| 2025-10-09 | 2025-10-06 | 1.840 | 30,500 | +0 | 0.00% | 56,120 |
| 2025-10-08 | 2025-10-03 | 1.860 | 30,500 | +0 | 0.00% | 56,730 |
| 2025-10-06 | 2025-10-02 | 1.880 | 30,500 | +0 | 0.00% | 57,340 |
| 2025-10-03 | 2025-09-30 | 1.870 | 30,500 | +0 | 0.00% | 57,035 |
| 2025-10-02 | 2025-09-29 | 1.880 | 30,500 | +0 | 0.00% | 57,340 |
| 2025-09-30 | 2025-09-26 | 1.870 | 30,500 | +0 | 0.00% | 57,035 |
| 2025-09-29 | 2025-09-25 | 1.860 | 30,500 | +0 | 0.00% | 56,730 |
| 2025-09-26 | 2025-09-24 | 1.890 | 30,500 | +0 | 0.00% | 57,645 |
| 2025-09-25 | 2025-09-23 | 1.940 | 30,500 | +0 | 0.00% | 59,170 |
| 2025-09-24 | 2025-09-22 | 1.970 | 30,500 | +0 | 0.00% | 60,085 |
| 2025-09-23 | 2025-09-19 | 2.040 | 30,500 | +0 | 0.00% | 62,220 |
| 2025-09-22 | 2025-09-18 | 1.980 | 30,500 | +0 | 0.00% | 60,390 |
| 2025-09-19 | 2025-09-17 | 2.040 | 30,500 | +0 | 0.00% | 62,220 |
| 2025-09-18 | 2025-09-16 | 2.020 | 30,500 | +0 | 0.00% | 61,610 |
| 2025-09-17 | 2025-09-15 | 1.960 | 30,500 | +0 | 0.00% | 59,780 |
| 2025-09-16 | 2025-09-12 | 2.010 | 30,500 | +0 | 0.00% | 61,305 |
| 2025-09-15 | 2025-09-11 | 2.060 | 30,500 | +0 | 0.00% | 62,830 |
| 2025-09-12 | 2025-09-10 | 2.020 | 30,500 | +0 | 0.00% | 61,610 |
| 2025-09-11 | 2025-09-09 | 2.030 | 30,500 | +0 | 0.00% | 61,915 |
| 2025-09-10 | 2025-09-08 | 2.050 | 30,500 | +0 | 0.00% | 62,525 |
| 2025-09-09 | 2025-09-05 | 2.040 | 30,500 | +0 | 0.00% | 62,220 |
| 2025-09-08 | 2025-09-04 | 2.010 | 30,500 | +0 | 0.00% | 61,305 |
| 2025-09-05 | 2025-09-03 | 2.070 | 30,500 | +0 | 0.00% | 63,135 |
| 2025-09-04 | 2025-09-02 | 2.050 | 30,500 | +0 | 0.00% | 62,525 |
| 2025-09-03 | 2025-09-01 | 2.060 | 30,500 | +0 | 0.00% | 62,830 |
| 2025-09-02 | 2025-08-29 | 2.030 | 30,500 | +0 | 0.00% | 61,915 |
| 2025-09-01 | 2025-08-28 | 2.020 | 30,500 | +0 | 0.00% | 61,610 |
| 2025-08-29 | 2025-08-27 | 2.100 | 30,500 | +0 | 0.00% | 64,050 |
| 2025-08-28 | 2025-08-26 | 2.120 | 30,500 | +0 | 0.00% | 64,660 |
| 2025-08-27 | 2025-08-25 | 2.130 | 30,500 | +0 | 0.00% | 64,965 |
| 2025-08-26 | 2025-08-22 | 2.090 | 30,500 | +0 | 0.00% | 63,745 |
| 2025-08-25 | 2025-08-21 | 2.130 | 30,500 | +0 | 0.00% | 64,965 |
| 2025-08-22 | 2025-08-20 | 2.523 | 30,500 | +0 | 0.00% | 76,961 |
| 2025-08-21 | 2025-08-19 | 2.491 | 30,500 | +2,216 | 0.00% | 75,975 |
| 2025-08-20 | 2025-08-18 | 2.480 | 28,284 | +0 | 0.00% | 70,150 |
| 2025-08-19 | 2025-08-15 | 2.523 | 28,284 | +0 | 0.00% | 71,370 |
| 2025-08-18 | 2025-08-14 | 2.426 | 28,284 | +0 | 0.00% | 68,625 |
| 2025-08-15 | 2025-08-13 | 2.405 | 28,284 | +0 | 0.00% | 68,015 |
| 2025-08-14 | 2025-08-12 | 2.351 | 28,284 | +0 | 0.00% | 66,490 |
| 2025-08-13 | 2025-08-11 | 2.351 | 28,284 | +0 | 0.00% | 66,490 |
| 2025-08-12 | 2025-08-08 | 2.340 | 28,284 | +0 | 0.00% | 66,185 |
| 2025-08-11 | 2025-08-07 | 2.362 | 28,284 | +0 | 0.00% | 66,795 |
| 2025-08-08 | 2025-08-06 | 2.318 | 28,284 | +0 | 0.00% | 65,575 |
| 2025-08-07 | 2025-08-05 | 2.286 | 28,284 | +0 | 0.00% | 64,660 |
| 2025-08-06 | 2025-08-04 | 2.340 | 28,284 | +0 | 0.00% | 66,185 |
| 2025-08-05 | 2025-08-01 | 2.254 | 28,284 | +0 | 0.00% | 63,745 |
| 2025-08-04 | 2025-07-31 | 2.232 | 28,284 | +0 | 0.00% | 63,135 |
| 2025-08-01 | 2025-07-30 | 2.318 | 28,284 | +0 | 0.00% | 65,575 |
| 2025-07-31 | 2025-07-29 | 2.405 | 28,284 | +0 | 0.00% | 68,015 |
| 2025-07-30 | 2025-07-28 | 2.426 | 28,284 | +0 | 0.00% | 68,625 |
| 2025-07-29 | 2025-07-25 | 2.534 | 28,284 | +0 | 0.00% | 71,675 |
| 2025-07-28 | 2025-07-24 | 2.577 | 28,284 | +0 | 0.00% | 72,895 |
| 2025-07-25 | 2025-07-23 | 2.577 | 28,284 | +0 | 0.00% | 72,895 |
| 2025-07-24 | 2025-07-22 | 2.631 | 28,284 | +0 | 0.00% | 74,420 |
| 2025-07-23 | 2025-07-21 | 2.566 | 28,284 | +0 | 0.00% | 72,590 |
| 2025-07-22 | 2025-07-18 | 2.534 | 28,284 | +0 | 0.00% | 71,675 |
| 2025-07-21 | 2025-07-17 | 2.469 | 28,284 | +0 | 0.00% | 69,845 |
| 2025-07-18 | 2025-07-16 | 2.534 | 28,284 | +0 | 0.00% | 71,675 |
| 2025-07-17 | 2025-07-15 | 2.556 | 28,284 | +0 | 0.00% | 72,285 |
| 2025-07-16 | 2025-07-14 | 2.502 | 28,284 | +0 | 0.00% | 70,760 |
| 2025-07-15 | 2025-07-11 | 2.480 | 28,284 | +0 | 0.00% | 70,150 |
| 2025-07-14 | 2025-07-10 | 2.448 | 28,284 | +0 | 0.00% | 69,235 |
| 2025-07-11 | 2025-07-09 | 2.405 | 28,284 | +0 | 0.00% | 68,015 |
| 2025-07-10 | 2025-07-08 | 2.415 | 28,284 | +0 | 0.00% | 68,320 |
| 2025-07-09 | 2025-07-07 | 2.502 | 28,284 | +0 | 0.00% | 70,760 |
| 2025-07-08 | 2025-07-04 | 2.534 | 28,284 | +0 | 0.00% | 71,675 |
| 2025-07-07 | 2025-07-03 | 2.502 | 28,284 | +0 | 0.00% | 70,760 |
| 2025-07-04 | 2025-07-02 | 2.534 | 28,284 | +0 | 0.00% | 71,675 |
| 2025-07-03 | 2025-06-30 | 2.469 | 28,284 | +0 | 0.00% | 69,845 |
| 2025-07-02 | 2025-06-27 | 2.491 | 28,284 | +0 | 0.00% | 70,455 |
| 2025-06-30 | 2025-06-26 | 2.556 | 28,284 | +0 | 0.00% | 72,285 |
| 2025-06-27 | 2025-06-25 | 2.685 | 28,284 | +0 | 0.00% | 75,944 |
| 2025-06-26 | 2025-06-24 | 2.685 | 28,284 | +0 | 0.00% | 75,944 |
| 2025-06-25 | 2025-06-23 | 2.674 | 28,284 | +0 | 0.00% | 75,639 |
| 2025-06-24 | 2025-06-20 | 2.739 | 28,284 | +0 | 0.00% | 77,469 |
| 2025-06-23 | 2025-06-19 | 2.620 | 28,284 | +0 | 0.00% | 74,115 |
| 2025-06-20 | 2025-06-18 | 2.739 | 28,284 | +0 | 0.00% | 77,469 |
| 2025-06-19 | 2025-06-17 | 2.847 | 28,284 | +0 | 0.00% | 80,519 |
| 2025-06-18 | 2025-06-16 | 2.922 | 28,284 | +0 | 0.00% | 82,654 |
| 2025-06-17 | 2025-06-13 | 2.890 | 28,284 | +0 | 0.00% | 81,739 |
| 2025-06-16 | 2025-06-12 | 2.793 | 28,284 | +0 | 0.00% | 78,994 |
| 2025-06-13 | 2025-06-11 | 2.804 | 28,284 | +0 | 0.00% | 79,299 |
| 2025-06-12 | 2025-06-10 | 2.912 | 28,284 | +0 | 0.00% | 82,349 |
| 2025-06-11 | 2025-06-09 | 2.901 | 28,284 | +0 | 0.00% | 82,044 |
| 2025-06-10 | 2025-06-06 | 2.664 | 28,284 | +0 | 0.00% | 75,334 |
| 2025-06-09 | 2025-06-05 | 2.728 | 28,284 | +0 | 0.00% | 77,164 |
| 2025-06-06 | 2025-06-04 | 2.545 | 28,284 | +0 | 0.00% | 71,980 |
| 2025-06-05 | 2025-06-03 | 2.469 | 28,284 | -27,821 | 0.00% | 69,845 |
| 2025-02-14 | 2025-02-12 | 1.812 | 56,105 | -13,910 | 0.00% | 101,641 |
| 2025-01-06 | 2025-01-02 | 2.135 | 70,015 | +13,910 | 0.00% | 149,490 |
| 2024-12-23 | 2024-12-19 | 2.993 | 56,105 | +3,755 | 0.00% | 167,936 |
| 2024-08-20 | 2024-08-16 | 1.468 | 52,350 | +825 | 0.00% | 76,835 |
| 2023-08-22 | 2023-08-18 | 2.403 | 51,525 | +1,177 | 0.00% | 123,828 |
| 2023-04-18 | 2023-04-14 | 3.629 | 50,348 | +8,322 | 0.00% | 182,709 |
| 2023-03-31 | 2023-03-29 | 3.533 | 42,026 | -2,913 | 0.00% | 148,469 |
| 2023-03-09 | 2023-03-07 | 3.581 | 44,939 | +2,913 | 0.00% | 160,920 |
| 2022-12-16 | 2022-12-14 | 3.148 | 42,026 | -3,329 | 0.00% | 132,309 |
| 2022-08-22 | 2022-08-18 | 2.543 | 45,355 | +991 | 0.00% | 115,334 |
| 2022-07-05 | 2022-06-30 | 3.133 | 44,364 | +16,280 | 0.00% | 138,974 |
| 2022-03-30 | 2022-03-28 | 3.759 | 28,084 | -5,698 | 0.00% | 105,571 |
| 2021-11-30 | 2021-11-26 | 3.698 | 33,782 | +8,140 | 0.00% | 124,915 |
| 2021-11-01 | 2021-10-28 | 5.626 | 25,642 | +8,140 | 0.00% | 144,271 |
| 2021-08-16 | 2021-08-12 | 6.209 | 17,502 | +466 | 0.00% | 108,672 |
| 2021-07-29 | 2021-07-27 | 5.982 | 17,036 | -7,924 | 0.00% | 101,909 |
| 2021-02-01 | 2021-01-28 | 10.500 | 24,960 | -3,170 | 0.00% | 262,079 |
| 2021-01-05 | 2020-12-31 | 9.945 | 28,130 | +3,170 | 0.00% | 279,744 |
| 2021-01-04 | 2020-12-29 | 9.301 | 24,960 | -1,585 | 0.00% | 232,154 |
| 2020-12-29 | 2020-12-24 | 9.667 | 26,545 | +1,585 | 0.00% | 256,612 |
| 2020-11-30 | 2020-11-26 | 10.412 | 24,960 | -3,962 | 0.00% | 259,874 |
| 2020-11-19 | 2020-11-17 | 10.323 | 28,922 | +7,924 | 0.00% | 298,570 |
| 2020-10-28 | 2020-10-23 | 10.992 | 20,998 | +2,377 | 0.00% | 230,813 |
| 2020-10-27 | 2020-10-22 | 10.677 | 18,621 | +1,585 | 0.00% | 198,810 |
| 2020-10-23 | 2020-10-21 | 10.904 | 17,036 | -2,377 | 0.00% | 185,757 |
| 2020-10-22 | 2020-10-20 | 11.207 | 19,413 | +1,188 | 0.00% | 217,556 |
| 2020-10-21 | 2020-10-19 | 11.926 | 18,225 | +1,585 | 0.00% | 217,352 |
| 2020-10-19 | 2020-10-15 | 10.222 | 16,640 | -1,585 | 0.00% | 170,100 |
| 2020-10-15 | 2020-10-12 | 10.020 | 18,225 | +1,585 | 0.00% | 182,622 |
| 2020-10-14 | 2020-10-09 | 10.084 | 16,640 | -2,377 | 0.00% | 167,790 |
| 2020-10-09 | 2020-10-07 | 9.755 | 19,017 | +2,377 | 0.00% | 185,518 |
| 2020-08-20 | 2020-08-18 | 13.453 | 16,640 | -2,773 | 0.00% | 223,859 |
| 2020-08-19 | 2020-08-17 | 13.201 | 19,413 | +1,188 | 0.00% | 256,265 |
| 2020-08-18 | 2020-08-14 | 14.109 | 18,225 | +1,585 | 0.00% | 257,143 |
| 2020-08-17 | 2020-08-13 | 14.513 | 16,640 | -4,754 | 0.00% | 241,499 |
| 2020-07-24 | 2020-07-22 | 14.135 | 21,394 | +2,377 | 0.00% | 302,395 |
| 2020-07-23 | 2020-07-21 | 14.387 | 19,017 | -3,170 | 0.00% | 273,597 |
| 2020-07-21 | 2020-07-17 | 14.286 | 22,187 | +3,170 | 0.00% | 316,964 |
| 2020-07-20 | 2020-07-16 | 14.084 | 19,017 | +8,716 | 0.00% | 267,837 |
| 2020-07-16 | 2020-07-14 | 15.144 | 10,301 | +4,754 | 0.00% | 156,000 |
| 2020-07-15 | 2020-07-13 | 15.195 | 5,547 | -4,754 | 0.00% | 84,285 |
| 2020-07-13 | 2020-07-09 | 15.068 | 10,301 | +4,754 | 0.00% | 155,220 |
| 2020-07-09 | 2020-07-07 | 15.447 | 5,547 | +793 | 0.00% | 85,685 |
| 2020-07-07 | 2020-07-03 | 15.523 | 4,754 | +4,754 | 0.00% | 73,795 |
| 2020-06-16 | 2020-06-12 | 14.084 | 0 | -2,377 | ||
| 2020-06-15 | 2020-06-11 | 14.135 | 2,377 | +2,377 | 0.00% | 33,598 |
| 2020-06-01 | 2020-05-28 | 14.336 | 0 | -95,086 | ||
| 2020-05-18 | 2020-05-14 | 15.896 | 95,086 | +1,173 | 0.00% | 1,511,445 |
| 2020-04-24 | 2020-04-22 | 15.972 | 93,913 | +31,304 | 0.00% | 1,499,999 |
| 2020-04-16 | 2020-04-14 | 15.717 | 62,609 | +62,609 | 0.00% | 984,005 |
| 2020-04-07 | 2020-04-03 | 14.567 | 0 | -1,565 | ||
| 2020-04-06 | 2020-04-02 | 14.286 | 1,565 | +782 | 0.00% | 22,357 |
| 2020-04-03 | 2020-04-01 | 14.056 | 783 | +783 | 0.00% | 11,006 |
| 2020-02-20 | 2020-02-18 | 12.931 | 0 | -3,913 | ||
| 2019-11-15 | 2019-11-13 | 11.244 | 3,913 | -62,609 | 0.00% | 44,000 |
| 2019-11-08 | 2019-11-06 | 11.436 | 66,522 | +62,609 | 0.00% | 760,753 |
| 2019-05-22 | 2019-05-20 | 9.133 | 3,913 | +75 | 0.00% | 35,738 |
| 2019-02-11 | 2019-02-04 | 9.980 | 3,838 | +3,838 | 0.00% | 38,303 |
| 2018-06-20 | 2018-06-15 | 13.706 | 0 | -3,838 | ||
| 2018-06-13 | 2018-06-11 | 13.706 | 3,838 | -1,535 | 0.00% | 52,604 |
| 2018-05-15 | 2018-05-11 | 12.195 | 5,373 | +92 | 0.00% | 65,522 |
| 2018-04-09 | 2018-04-04 | 12.420 | 5,281 | +1,509 | 0.00% | 65,590 |
| 2018-03-21 | 2018-03-19 | 11.731 | 3,772 | +3,772 | 0.00% | 44,248 |
| 2018-03-12 | 2018-03-08 | 11.983 | 0 | -1,132 | ||
| 2018-03-08 | 2018-03-06 | 11.850 | 1,132 | +1,132 | 0.00% | 13,414 |
| 2017-12-20 | 2017-12-18 | 10.763 | 0 | -7,544 | ||
| 2017-12-04 | 2017-11-30 | 10.127 | 7,544 | +4,526 | 0.00% | 76,397 |
| 2017-11-22 | 2017-11-20 | 10.935 | 3,018 | +3,018 | 0.00% | 33,003 |
| 2017-08-30 | 2017-08-28 | 9.504 | 0 | -3,772 | ||
| 2017-08-29 | 2017-08-25 | 9.875 | 3,772 | +3,772 | 0.00% | 37,248 |
| 2015-08-20 | 2015-08-18 | 9.754 | 0 | -3,506 | ||
| 2015-08-13 | 2015-08-11 | 9.027 | 3,506 | -3,507 | 0.00% | 31,647 |
| 2015-08-05 | 2015-08-03 | 8.185 | 7,013 | +3,507 | 0.00% | 57,403 |
| 2015-07-03 | 2015-06-30 | 9.953 | 3,506 | -1,403 | 0.00% | 34,897 |
| 2015-06-30 | 2015-06-26 | 9.697 | 4,909 | -3,506 | 0.00% | 47,601 |
| 2015-05-20 | 2015-05-18 | 10.020 | 8,415 | +200 | 0.00% | 84,320 |
| 2015-05-19 | 2015-05-15 | 9.567 | 8,215 | +4,792 | 0.00% | 78,596 |
| 2015-04-13 | 2015-04-09 | 12.124 | 3,423 | -3,423 | 0.00% | 41,499 |
| 2015-01-23 | 2015-01-21 | 10.561 | 6,846 | +3,423 | 0.00% | 72,298 |
| 2015-01-12 | 2015-01-08 | 11.335 | 3,423 | +3,423 | 0.00% | 38,799 |
| 2014-11-20 | 2014-11-18 | 12.576 | 0 | -8,215 | ||
| 2014-11-06 | 2014-11-04 | 11.890 | 8,215 | +4,107 | 0.00% | 97,675 |
| 2014-10-23 | 2014-10-21 | 12.722 | 4,108 | +4,108 | 0.00% | 52,264 |
| 2013-07-29 | 2013-07-25 | 16.541 | 0 | -2,660 | ||
| 2013-05-22 | 2013-05-20 | 15.547 | 2,660 | +30 | 0.00% | 41,354 |
| 2013-04-30 | 2013-04-26 | 16.459 | 2,630 | +2,630 | 0.00% | 43,288 |
| 2012-10-29 | 2012-10-25 | 15.790 | 0 | -1,972 | ||
| 2012-10-25 | 2012-10-22 | 16.003 | 1,972 | -658 | 0.00% | 31,558 |
| 2012-10-24 | 2012-10-19 | 16.064 | 2,630 | -3,944 | 0.00% | 42,248 |
| 2012-10-19 | 2012-10-17 | 15.547 | 6,574 | +6,574 | 0.00% | 102,204 |
| 2011-12-07 | 2011-12-05 | 16.168 | 0 | -13,014 | ||
| 2011-12-05 | 2011-12-01 | 16.475 | 13,014 | -26,027 | 0.00% | 214,406 |
| 2011-12-02 | 2011-11-30 | 16.444 | 39,041 | +10,411 | 0.00% | 642,002 |
| 2011-12-01 | 2011-11-29 | 16.813 | 28,630 | +28,630 | 0.00% | 481,360 |
| 2011-08-31 | 2011-08-29 | 14.508 | 0 | -1,952 | ||
| 2011-08-26 | 2011-08-24 | 13.939 | 1,952 | +1,952 | 0.00% | 27,209 |
| 2011-08-09 | 2011-08-05 | 14.861 | 0 | -1,952 | ||
| 2011-08-08 | 2011-08-04 | 15.107 | 1,952 | -3,253 | 0.00% | 29,489 |
| 2011-08-05 | 2011-08-03 | 15.307 | 5,205 | -13,665 | 0.00% | 79,673 |
| 2011-08-04 | 2011-08-02 | 15.061 | 18,870 | +6,507 | 0.00% | 284,204 |
| 2011-08-03 | 2011-08-01 | 15.461 | 12,363 | -87,191 | 0.00% | 191,141 |
| 2011-08-02 | 2011-07-29 | 15.399 | 99,554 | -5,206 | 0.00% | 1,533,056 |
| 2011-08-01 | 2011-07-28 | 15.553 | 104,760 | +31,233 | 0.00% | 1,629,324 |
| 2011-07-29 | 2011-07-27 | 15.553 | 73,527 | 0.00% | 1,143,560 |
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