History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 4,000 +0 0.00% 54,320
2025-10-13 2025-10-09 14.500 4,000 +0 0.00% 58,000
2025-10-10 2025-10-08 14.200 4,000 +0 0.00% 56,800
2025-10-09 2025-10-06 14.500 4,000 +0 0.00% 58,000
2025-10-08 2025-10-03 14.540 4,000 +0 0.00% 58,160
2025-10-06 2025-10-02 13.850 4,000 +0 0.00% 55,400
2025-10-03 2025-09-30 13.830 4,000 +0 0.00% 55,320
2025-10-02 2025-09-29 13.710 4,000 +0 0.00% 54,840
2025-09-30 2025-09-26 13.500 4,000 +0 0.00% 54,000
2025-09-29 2025-09-25 13.400 4,000 +0 0.00% 53,600
2025-09-26 2025-09-24 14.350 4,000 +0 0.00% 57,400
2025-09-25 2025-09-23 14.250 4,000 +0 0.00% 57,000
2025-09-24 2025-09-22 14.800 4,000 +0 0.00% 59,200
2025-09-23 2025-09-19 14.630 4,000 +0 0.00% 58,520
2025-09-22 2025-09-18 14.400 4,000 +0 0.00% 57,600
2025-09-19 2025-09-17 14.720 4,000 +0 0.00% 58,880
2025-09-18 2025-09-16 15.480 4,000 +0 0.00% 61,920
2025-09-17 2025-09-15 15.570 4,000 +0 0.00% 62,280
2025-09-16 2025-09-12 14.830 4,000 +0 0.00% 59,320
2025-09-15 2025-09-11 14.380 4,000 +0 0.00% 57,520
2025-09-12 2025-09-10 14.320 4,000 +0 0.00% 57,280
2025-09-11 2025-09-09 14.440 4,000 +0 0.00% 57,760
2025-09-10 2025-09-08 14.643 4,000 +0 0.00% 58,572
2025-09-09 2025-09-05 14.745 4,000 +58 0.00% 58,978
2025-09-08 2025-09-04 14.400 3,942 +0 0.00% 56,763
2025-09-05 2025-09-03 15.019 3,942 +0 0.00% 59,203
2025-09-04 2025-09-02 14.430 3,942 +0 0.00% 56,883
2025-09-03 2025-09-01 14.785 3,942 +0 0.00% 58,283
2025-09-02 2025-08-29 13.598 3,942 +0 0.00% 53,603
2025-09-01 2025-08-28 12.299 3,942 +0 0.00% 48,483
2025-08-29 2025-08-27 13.070 3,942 +0 0.00% 51,523
2025-08-28 2025-08-26 13.009 3,942 +0 0.00% 51,283
2025-08-27 2025-08-25 13.527 3,942 +0 0.00% 53,323
2025-08-26 2025-08-22 11.903 3,942 +0 0.00% 46,923
2025-08-25 2025-08-21 12.512 3,942 +0 0.00% 49,323
2025-08-22 2025-08-20 11.619 3,942 +0 0.00% 45,802
2025-08-21 2025-08-19 9.113 3,942 +0 0.00% 35,922
2025-08-20 2025-08-18 9.163 3,942 +0 0.00% 36,122
2025-08-19 2025-08-15 8.960 3,942 +0 0.00% 35,322
2025-08-18 2025-08-14 8.930 3,942 +0 0.00% 35,202
2025-08-15 2025-08-13 8.859 3,942 +0 0.00% 34,922
2025-08-14 2025-08-12 8.859 3,942 +0 0.00% 34,922
2025-08-13 2025-08-11 8.798 3,942 +0 0.00% 34,682
2025-08-12 2025-08-08 8.960 3,942 +0 0.00% 35,322
2025-08-11 2025-08-07 8.991 3,942 +0 0.00% 35,442
2025-08-08 2025-08-06 8.666 3,942 +0 0.00% 34,162
2025-08-07 2025-08-05 8.656 3,942 +0 0.00% 34,122
2025-08-06 2025-08-04 8.524 3,942 +0 0.00% 33,602
2025-08-05 2025-08-01 8.352 3,942 +0 0.00% 32,922
2025-08-04 2025-07-31 8.433 3,942 +0 0.00% 33,242
2025-08-01 2025-07-30 8.707 3,942 +0 0.00% 34,322
2025-07-31 2025-07-29 8.626 3,942 +0 0.00% 34,002
2025-07-30 2025-07-28 8.676 3,942 +0 0.00% 34,202
2025-07-29 2025-07-25 8.626 3,942 +0 0.00% 34,002
2025-07-28 2025-07-24 8.717 3,942 +0 0.00% 34,362
2025-07-25 2025-07-23 8.595 3,942 +0 0.00% 33,882
2025-07-24 2025-07-22 8.524 3,942 +0 0.00% 33,602
2025-07-23 2025-07-21 8.463 3,942 +0 0.00% 33,362
2025-07-22 2025-07-18 8.453 3,942 +0 0.00% 33,322
2025-07-21 2025-07-17 8.412 3,942 +0 0.00% 33,162
2025-07-18 2025-07-16 8.504 3,942 +0 0.00% 33,522
2025-07-17 2025-07-15 8.463 3,942 +0 0.00% 33,362
2025-07-16 2025-07-14 8.524 3,942 +0 0.00% 33,602
2025-07-15 2025-07-11 8.524 3,942 +0 0.00% 33,602
2025-07-14 2025-07-10 8.666 3,942 +0 0.00% 34,162
2025-07-11 2025-07-09 8.565 3,942 +0 0.00% 33,762
2025-07-10 2025-07-08 8.788 3,942 +0 0.00% 34,642
2025-07-09 2025-07-07 8.666 3,942 +0 0.00% 34,162
2025-07-08 2025-07-04 8.788 3,942 +0 0.00% 34,642
2025-07-07 2025-07-03 8.981 3,942 +0 0.00% 35,402
2025-07-04 2025-07-02 9.092 3,942 +0 0.00% 35,842
2025-07-03 2025-06-30 8.646 3,942 +0 0.00% 34,082
2025-07-02 2025-06-27 8.818 3,942 +0 0.00% 34,762
2025-06-30 2025-06-26 8.727 3,942 +0 0.00% 34,402
2025-06-27 2025-06-25 8.605 3,942 +0 0.00% 33,922
2025-06-26 2025-06-24 8.697 3,942 +0 0.00% 34,282
2025-06-25 2025-06-23 8.747 3,942 +0 0.00% 34,482
2025-06-24 2025-06-20 8.798 3,942 +0 0.00% 34,682
2025-06-23 2025-06-19 8.453 3,942 +0 0.00% 33,322
2025-06-20 2025-06-18 8.778 3,942 +0 0.00% 34,602
2025-06-19 2025-06-17 8.879 3,942 +0 0.00% 35,002
2025-06-18 2025-06-16 9.123 3,942 +0 0.00% 35,962
2025-06-17 2025-06-13 8.727 3,942 +0 0.00% 34,402
2025-06-16 2025-06-12 8.392 3,942 +0 0.00% 33,082
2025-06-13 2025-06-11 8.281 3,942 +0 0.00% 32,642
2025-06-12 2025-06-10 8.372 3,942 +0 0.00% 33,002
2025-06-11 2025-06-09 8.220 3,942 +0 0.00% 32,402
2025-06-10 2025-06-06 8.423 3,942 +0 0.00% 33,202
2025-06-09 2025-06-05 8.301 3,942 +0 0.00% 32,722
2025-06-06 2025-06-04 8.260 3,942 +0 0.00% 32,562
2025-06-05 2025-06-03 8.098 3,942 +0 0.00% 31,922
2025-06-04 2025-06-02 7.976 3,942 -27,592 0.00% 31,442
2025-05-29 2025-05-27 8.172 31,534 +1,421 0.00% 257,688
2025-01-02 2024-12-27 6.727 30,113 +4,705 0.00% 202,557
2024-09-09 2024-09-04 6.924 25,408 +607 0.00% 175,920
2024-06-03 2024-05-30 9.546 24,801 +1,211 0.00% 236,739
2023-09-11 2023-09-06 11.428 23,590 +483 0.00% 269,578
2023-06-02 2023-05-31 10.888 23,107 +391 0.00% 251,578
2022-09-07 2022-09-05 10.307 22,716 +397 0.00% 234,129
2022-05-31 2022-05-27 10.486 22,319 +716 0.00% 234,042
2022-04-06 2022-04-01 11.249 21,603 +3,201 0.00% 243,004
2022-02-14 2022-02-10 14.048 18,402 +2,400 0.00% 258,517
2021-09-08 2021-09-06 14.641 16,002 +184 0.00% 234,290
2021-06-07 2021-06-03 18.653 15,818 -2,373 0.00% 295,048
2021-06-04 2021-06-02 18.210 18,191 -1,770 0.00% 331,255
2020-09-11 2020-09-09 10.994 19,961 +119 0.00% 219,453
2020-06-15 2020-06-11 11.113 19,842 +587 0.00% 220,501
2019-09-10 2019-09-06 12.102 19,255 +307 0.00% 233,033
2019-06-04 2019-05-31 16.472 18,948 +732 0.00% 312,104
2019-05-21 2019-05-17 16.100 18,216 +2,803 0.00% 293,287
2019-03-08 2019-03-06 17.842 15,413 +2,102 0.00% 274,997
2019-01-17 2019-01-15 15.929 13,311 +2,101 0.00% 212,034
2018-12-05 2018-12-03 17.414 11,210 +2,102 0.00% 195,207
2018-10-29 2018-10-25 18.127 9,108 +2,102 0.00% 165,104
2018-10-26 2018-10-24 18.556 7,006 +1,401 0.00% 130,000
2018-09-07 2018-09-05 22.338 5,605 +54 0.00% 125,205
2018-08-09 2018-08-07 18.706 5,551 +1,388 0.00% 103,839
2018-06-12 2018-06-08 24.481 4,163 +4,163 0.00% 101,916
2017-03-13 2017-03-09 26.760 0 -6,599
2016-09-12 2016-09-08 22.093 6,599 +36 0.00% 145,791
2016-06-10 2016-06-07 22.345 6,563 +226 0.00% 146,653
2016-03-31 2016-03-29 18.463 6,337 -1,901 0.00% 117,002
2015-09-10 2015-09-08 23.253 8,238 +64 0.00% 191,556
2015-06-11 2015-06-09 25.384 8,174 -3,143 0.00% 207,488
2015-06-08 2015-06-04 25.893 11,317 +3,143 0.00% 293,030
2015-06-04 2015-06-02 27.341 8,174 +243 0.00% 223,486
2014-09-11 2014-09-08 32.720 7,931 +48 0.00% 259,506
2014-06-19 2014-06-17 32.969 7,883 +218 0.00% 259,896
2014-05-23 2014-05-21 30.697 7,665 -1,180 0.00% 235,289
2013-09-12 2013-09-10 37.214 8,845 +58 0.00% 329,162
2013-07-24 2013-07-22 29.601 8,787 -1,757 0.00% 260,103
2013-07-23 2013-07-19 28.986 10,544 +1,757 0.00% 305,631
2013-07-22 2013-07-18 29.328 8,787 -3,515 0.00% 257,703
2013-07-19 2013-07-17 29.498 12,302 +3,515 0.00% 362,889
2013-06-03 2013-05-30 33.320 8,787 +207 0.00% 292,786
2013-03-28 2013-03-26 41.082 8,580 -2,860 0.00% 352,487
2013-02-01 2013-01-30 36.887 11,440 +2,860 0.00% 421,984
2012-09-18 2012-09-14 32.202 8,580 -572 0.00% 276,290
2012-09-13 2012-09-11 30.208 9,152 +52 0.00% 276,464
2012-09-06 2012-09-04 28.168 9,100 -1,137 0.00% 256,332
2012-09-04 2012-08-31 27.571 10,237 +569 0.00% 282,240
2012-05-31 2012-05-29 31.188 9,668 +282 0.00% 301,526
2012-02-17 2012-02-15 37.581 9,386 -1,105 0.00% 352,739
2012-02-14 2012-02-10 36.404 10,491 -1,104 0.00% 381,916
2012-01-26 2012-01-19 35.752 11,595 -552 0.00% 414,546
2012-01-18 2012-01-16 31.659 12,147 +1,104 0.00% 384,561
2011-12-29 2011-12-23 33.289 11,043 -552 0.00% 367,610
2011-12-09 2011-12-07 36.766 11,595 +552 0.00% 426,306
2011-12-08 2011-12-06 36.187 11,043 +1,105 0.00% 399,611
2011-12-07 2011-12-05 37.762 9,938 +1,104 0.00% 375,284
2011-12-05 2011-12-01 38.940 8,834 -27,607 0.00% 343,994
2011-12-02 2011-11-30 36.676 36,441 +27,607 0.01% 1,336,503
2011-11-25 2011-11-23 36.495 8,834 -1,104 0.00% 322,394
2011-11-23 2011-11-21 37.129 9,938 +1,104 0.00% 368,984
2011-11-18 2011-11-16 40.660 8,834 -1,657 0.00% 359,193
2011-11-17 2011-11-15 42.019 10,491 +1,657 0.00% 440,818
2011-11-16 2011-11-14 40.208 8,834 -1,657 0.00% 355,194
2011-11-14 2011-11-10 41.385 10,491 +1,657 0.00% 434,168
2011-11-03 2011-11-01 43.287 8,834 -2,209 0.00% 382,393
2011-11-02 2011-10-31 44.192 11,043 +2,209 0.00% 488,013
2011-10-25 2011-10-21 36.404 8,834 -552 0.00% 321,594
2011-10-17 2011-10-13 40.479 9,386 -1,657 0.00% 379,938
2011-10-14 2011-10-12 37.762 11,043 +1,657 0.00% 417,011
2011-09-22 2011-09-20 38.487 9,386 +552 0.00% 361,239
2011-09-15 2011-09-12 43.739 8,834 -552 0.00% 386,393
2011-09-01 2011-08-30 46.830 9,386 +38 0.00% 439,550
2011-08-19 2011-08-17 56.378 9,348 -1,099 0.00% 527,025
2011-08-18 2011-08-16 53.378 10,447 +1,099 0.00% 557,636
2011-08-09 2011-08-05 49.467 9,348 +1,100 0.00% 462,422
2011-08-01 2011-07-28 53.378 8,248 -1,649 0.00% 440,258
2011-07-29 2011-07-27 50.922 9,897 +1,649 0.00% 503,979
2011-07-27 2011-07-25 49.104 8,248 -550 0.00% 405,008
2011-07-26 2011-07-22 49.013 8,798 -1,099 0.00% 431,215
2011-07-25 2011-07-21 48.194 9,897 +1,649 0.00% 476,980
2011-06-03 2011-06-01 47.012 8,248 -4,399 0.00% 387,757
2011-06-02 2011-05-31 44.557 12,647 +4,399 0.00% 563,514
2011-05-26 2011-05-24 41.383 8,248 +129 0.00% 341,328
2011-05-23 2011-05-19 40.459 8,119 -5,413 0.00% 328,490
2011-04-21 2011-04-19 40.275 13,532 -2,165 0.00% 544,996
2011-04-20 2011-04-18 37.965 15,697 -1,083 0.00% 595,941
2011-04-19 2011-04-15 36.912 16,780 +1,624 0.00% 619,388
2011-04-15 2011-04-13 36.025 15,156 -30,853 0.00% 546,002
2011-04-14 2011-04-12 35.102 46,009 -37,890 0.01% 1,614,996
2011-04-08 2011-04-06 36.099 83,899 +69,284 0.02% 3,028,701
2011-03-25 2011-03-23 32.552 14,615 -541 0.00% 475,751
2011-03-23 2011-03-21 31.259 15,156 +11,367 0.00% 473,762
2011-01-06 2011-01-04 34.954 3,789 -3,248 0.00% 132,440
2011-01-05 2011-01-03 34.843 7,037 -1,624 0.00% 245,191
2011-01-04 2010-12-31 35.102 8,661 +1,624 0.00% 304,016
2010-12-29 2010-12-24 33.550 7,037 -541 0.00% 236,090
2010-12-28 2010-12-22 33.513 7,578 -4,872 0.00% 253,961
2010-12-13 2010-12-09 36.801 12,450 +1,083 0.00% 458,177
2010-12-10 2010-12-08 37.688 11,367 +5,413 0.00% 428,402
2010-12-06 2010-12-02 34.991 5,954 +541 0.00% 208,336
2010-11-19 2010-11-17 34.548 5,413 +3,248 0.00% 187,006
2010-09-09 2010-09-07 29.190 2,165 +11 0.00% 63,196
2010-09-03 2010-09-01 28.039 2,154 -2,154 0.00% 60,396
2010-09-01 2010-08-30 27.222 4,308 +2,154 0.00% 117,271
2010-06-03 2010-06-01 25.141 2,154 +41 0.00% 54,153
2010-04-20 2010-04-16 26.049 2,113 -42,258 0.00% 55,042
2010-04-19 2010-04-15 26.769 44,371 +15,847 0.01% 1,187,754
2010-04-16 2010-04-14 26.276 28,524 +26,411 0.01% 749,511
2009-11-16 2009-11-12 15.902 2,113 -2,113 0.00% 33,601
2009-11-12 2009-11-10 16.470 4,226 -6,339 0.00% 69,603
2009-10-15 2009-10-13 13.971 10,565 +4,226 0.00% 147,606
2009-10-14 2009-10-12 13.914 6,339 +4,226 0.00% 88,204
2009-09-10 2009-09-08 13.103 2,113 +22 0.00% 27,687
2009-05-22 2009-05-20 11.650 2,091 +82 0.00% 24,360
2009-04-06 2009-04-02 9.081 2,009 -10,043 0.00% 18,244
2008-11-28 2008-11-26 6.114 12,052 +4,018 0.00% 73,682
2008-09-30 2008-09-26 8.464 8,034 +3,012 0.00% 67,996
2008-09-22 2008-09-18 10.475 5,022 +3,013 0.00% 52,605
2008-09-11 2008-09-09 13.370 2,009 -4,934 0.00% 26,859
2008-08-26 2008-08-21 11.797 6,943 -991 0.00% 81,904
2008-08-25 2008-08-20 12.200 7,934 +1,983 0.00% 96,794
2008-08-13 2008-08-11 13.531 5,951 +2,976 0.00% 80,522
2008-06-20 2008-06-18 16.535 2,975 +991 0.00% 49,193
2008-05-09 2008-05-07 20.972 1,984 -1,983 0.00% 41,608
2008-05-07 2008-05-05 22.719 3,967 +94 0.00% 90,125
2008-03-13 2008-03-11 16.234 3,873 +968 0.00% 62,873
2008-02-11 2008-02-04 19.373 2,905 +968 0.00% 56,278
2007-12-20 2007-12-18 22.140 1,937 +1,937 0.00% 42,886
2007-11-02 2007-10-31 22.017 0 -1,162
2007-09-14 2007-09-12 22.431 1,162 -4,842 0.00% 26,065
2007-09-13 2007-09-11 21.099 6,004 +4,851 0.00% 126,679
2007-09-12 2007-09-10 22.889 1,153 -2,884 0.00% 26,391
2007-09-11 2007-09-07 21.016 4,037 +2,884 0.00% 84,841
2007-08-29 2007-08-27 18.935 1,153 -8,651 0.00% 21,832
2007-06-26 2007-06-22 13.504 9,804 0.00% 132,396

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