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 | 52.280 | 14,400 | +0 | 0.00% | 752,832 |
| 2025-10-13 | 2025-10-09 | 53.220 | 14,400 | +0 | 0.00% | 766,368 |
| 2025-10-10 | 2025-10-08 | 52.400 | 14,400 | +0 | 0.00% | 754,560 |
| 2025-10-09 | 2025-10-06 | 52.580 | 14,400 | +0 | 0.00% | 757,152 |
| 2025-10-08 | 2025-10-03 | 52.740 | 14,400 | +0 | 0.00% | 759,456 |
| 2025-10-06 | 2025-10-02 | 53.180 | 14,400 | -5,000 | 0.00% | 765,792 |
| 2025-09-24 | 2025-09-22 | 51.020 | 19,400 | -2,000 | 0.00% | 989,788 |
| 2025-05-21 | 2025-05-19 | 43.660 | 21,400 | -1,000 | 0.00% | 934,324 |
| 2024-10-02 | 2024-09-27 | 43.600 | 22,400 | +2,000 | 0.01% | 976,640 |
| 2024-03-20 | 2024-03-18 | 39.840 | 20,400 | +5,000 | 0.01% | 812,736 |
| 2023-09-07 | 2023-09-05 | 42.160 | 15,400 | +5,000 | 0.00% | 649,264 |
| 2023-08-09 | 2023-08-07 | 44.600 | 10,400 | +2,000 | 0.00% | 463,840 |
| 2022-08-02 | 2022-07-29 | 49.680 | 8,400 | +1,000 | 0.00% | 417,312 |
| 2022-07-25 | 2022-07-21 | 50.731 | 7,400 | +63 | 0.00% | 375,412 |
| 2022-06-29 | 2022-06-27 | 53.898 | 7,337 | -4,958 | 0.00% | 395,452 |
| 2022-05-05 | 2022-05-03 | 48.452 | 12,295 | +4,958 | 0.00% | 595,717 |
| 2022-05-03 | 2022-04-28 | 47.766 | 7,337 | +4,957 | 0.00% | 350,460 |
| 2022-01-18 | 2022-01-14 | 59.688 | 2,380 | -31,728 | 0.00% | 142,056 |
| 2022-01-14 | 2022-01-12 | 61.079 | 34,108 | +7,932 | 0.01% | 2,083,294 |
| 2021-12-13 | 2021-12-09 | 64.347 | 26,176 | +23,796 | 0.01% | 1,684,351 |
| 2021-07-23 | 2021-07-21 | 64.046 | 2,380 | +14 | 0.00% | 152,430 |
| 2021-02-19 | 2021-02-17 | 73.540 | 2,366 | -394 | 0.00% | 173,997 |
| 2021-02-16 | 2021-02-09 | 70.335 | 2,760 | +394 | 0.00% | 194,125 |
| 2020-08-03 | 2020-07-30 | 53.071 | 2,366 | -3,746 | 0.00% | 125,566 |
| 2020-07-27 | 2020-07-23 | 54.698 | 6,112 | +3,746 | 0.00% | 334,313 |
| 2020-07-24 | 2020-07-22 | 53.798 | 2,366 | -4,872 | 0.00% | 127,286 |
| 2020-07-22 | 2020-07-20 | 54.268 | 7,238 | +4,891 | 0.00% | 392,795 |
| 2020-07-14 | 2020-07-10 | 55.229 | 2,347 | -62,599 | 0.00% | 129,624 |
| 2020-07-13 | 2020-07-09 | 56.293 | 64,946 | +62,599 | 0.02% | 3,655,990 |
| 2020-04-09 | 2020-04-07 | 43.656 | 2,347 | -2,935 | 0.00% | 102,461 |
| 2020-04-07 | 2020-04-03 | 42.174 | 5,282 | +2,935 | 0.00% | 222,761 |
| 2020-02-17 | 2020-02-13 | 45.701 | 2,347 | -8,803 | 0.00% | 107,260 |
| 2020-02-05 | 2020-02-03 | 41.611 | 11,150 | -1,957 | 0.00% | 463,965 |
| 2019-10-17 | 2019-10-15 | 45.496 | 13,107 | -58,490 | 0.00% | 596,320 |
| 2019-08-28 | 2019-08-26 | 43.452 | 71,597 | -40,102 | 0.02% | 3,111,001 |
| 2019-08-21 | 2019-08-19 | 44.065 | 111,699 | +7,825 | 0.03% | 4,922,015 |
| 2019-08-20 | 2019-08-16 | 43.196 | 103,874 | +32,277 | 0.03% | 4,486,936 |
| 2019-08-14 | 2019-08-12 | 42.378 | 71,597 | -28,365 | 0.02% | 3,034,141 |
| 2019-08-13 | 2019-08-09 | 42.020 | 99,962 | -25,431 | 0.03% | 4,200,424 |
| 2019-07-25 | 2019-07-23 | 45.644 | 125,393 | +1,248 | 0.04% | 5,723,394 |
| 2019-07-05 | 2019-07-03 | 46.676 | 124,145 | +12,589 | 0.03% | 5,794,630 |
| 2019-07-04 | 2019-07-02 | 47.141 | 111,556 | +40,671 | 0.03% | 5,258,862 |
| 2019-06-25 | 2019-06-21 | 46.057 | 70,885 | -59,070 | 0.02% | 3,264,730 |
| 2019-06-24 | 2019-06-20 | 46.108 | 129,955 | +8,715 | 0.04% | 5,992,010 |
| 2019-06-13 | 2019-06-11 | 44.198 | 121,240 | +20,336 | 0.03% | 5,358,556 |
| 2019-06-12 | 2019-06-10 | 43.010 | 100,904 | +38,735 | 0.03% | 4,339,917 |
| 2019-05-08 | 2019-05-06 | 44.766 | 62,169 | -40,672 | 0.02% | 2,783,050 |
| 2019-05-02 | 2019-04-29 | 47.709 | 102,841 | +40,672 | 0.03% | 4,906,438 |
| 2019-04-25 | 2019-04-23 | 49.155 | 62,169 | +968 | 0.02% | 3,055,898 |
| 2019-04-09 | 2019-04-04 | 49.878 | 61,201 | +20,142 | 0.01% | 3,052,557 |
| 2019-02-25 | 2019-02-21 | 42.339 | 41,059 | -581 | 0.01% | 1,738,402 |
| 2019-02-08 | 2019-01-31 | 39.499 | 41,640 | +968 | 0.01% | 1,644,751 |
| 2018-12-17 | 2018-12-13 | 38.828 | 40,672 | -431,723 | 0.01% | 1,579,216 |
| 2018-10-03 | 2018-09-28 | 41.203 | 472,395 | +388 | 0.17% | 19,464,187 |
| 2018-09-24 | 2018-09-20 | 40.119 | 472,007 | -67,786 | 0.18% | 18,936,405 |
| 2018-09-21 | 2018-09-19 | 40.067 | 539,793 | -48,419 | 0.21% | 21,628,034 |
| 2018-09-20 | 2018-09-18 | 39.344 | 588,212 | -48,419 | 0.23% | 23,142,855 |
| 2018-09-17 | 2018-09-13 | 39.396 | 636,631 | +363,938 | 0.24% | 25,080,743 |
| 2018-09-14 | 2018-09-12 | 38.570 | 272,693 | -9,684 | 0.11% | 10,517,746 |
| 2018-07-20 | 2018-07-18 | 42.715 | 282,377 | +2,826 | 0.11% | 12,061,744 |
| 2018-05-25 | 2018-05-23 | 49.912 | 279,551 | +239,670 | 0.10% | 13,953,073 |
| 2018-03-09 | 2018-03-07 | 52.990 | 39,881 | +575 | 0.02% | 2,113,278 |
| 2018-01-29 | 2018-01-25 | 56.901 | 39,306 | -8,628 | 0.02% | 2,236,560 |
| 2018-01-26 | 2018-01-24 | 57.110 | 47,934 | -9,587 | 0.02% | 2,737,504 |
| 2018-01-08 | 2018-01-04 | 53.042 | 57,521 | -191,735 | 0.02% | 3,051,015 |
| 2018-01-05 | 2018-01-03 | 52.781 | 249,256 | -28,761 | 0.10% | 13,155,975 |
| 2017-12-05 | 2017-12-01 | 49.965 | 278,017 | +191,736 | 0.12% | 13,891,008 |
| 2017-11-09 | 2017-11-07 | 51.008 | 86,281 | -37,389 | 0.03% | 4,400,995 |
| 2017-11-06 | 2017-11-02 | 50.330 | 123,670 | -8,628 | 0.05% | 6,224,272 |
| 2017-11-03 | 2017-11-01 | 50.382 | 132,298 | -9,586 | 0.05% | 6,665,417 |
| 2017-10-30 | 2017-10-26 | 50.173 | 141,884 | -6,903 | 0.05% | 7,118,777 |
| 2017-10-27 | 2017-10-25 | 49.860 | 148,787 | -31,445 | 0.06% | 7,418,563 |
| 2017-07-21 | 2017-07-19 | 46.451 | 180,232 | +1,544 | 0.07% | 8,371,931 |
| 2017-04-19 | 2017-04-13 | 42.663 | 178,688 | -760 | 0.08% | 7,623,410 |
| 2017-03-17 | 2017-03-15 | 41.769 | 179,448 | +179,448 | 0.08% | 7,495,354 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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