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 0.073 210,000 +0 0.01% 15,330
2025-10-13 2025-10-09 0.073 210,000 +0 0.01% 15,330
2025-10-10 2025-10-08 0.073 210,000 +0 0.01% 15,330
2025-10-09 2025-10-06 0.073 210,000 +0 0.01% 15,330
2025-10-08 2025-10-03 0.074 210,000 +0 0.01% 15,540
2025-10-06 2025-10-02 0.074 210,000 +0 0.01% 15,540
2025-10-03 2025-09-30 0.073 210,000 +0 0.01% 15,330
2025-10-02 2025-09-29 0.073 210,000 +0 0.01% 15,330
2025-09-30 2025-09-26 0.070 210,000 +0 0.01% 14,700
2025-09-29 2025-09-25 0.070 210,000 +0 0.01% 14,700
2025-09-26 2025-09-24 0.070 210,000 +0 0.01% 14,700
2025-09-25 2025-09-23 0.070 210,000 +0 0.01% 14,700
2025-09-24 2025-09-22 0.070 210,000 +0 0.01% 14,700
2025-09-23 2025-09-19 0.070 210,000 +0 0.01% 14,700
2025-09-22 2025-09-18 0.070 210,000 +0 0.01% 14,700
2025-09-19 2025-09-17 0.070 210,000 +0 0.01% 14,700
2025-09-18 2025-09-16 0.070 210,000 +0 0.01% 14,700
2025-09-17 2025-09-15 0.070 210,000 +0 0.01% 14,700
2025-09-16 2025-09-12 0.071 210,000 +0 0.01% 14,910
2025-09-15 2025-09-11 0.070 210,000 +0 0.01% 14,700
2025-09-12 2025-09-10 0.070 210,000 +0 0.01% 14,700
2025-09-11 2025-09-09 0.070 210,000 +0 0.01% 14,700
2025-09-10 2025-09-08 0.071 210,000 +0 0.01% 14,910
2025-09-09 2025-09-05 0.071 210,000 +0 0.01% 14,910
2025-09-08 2025-09-04 0.068 210,000 +0 0.01% 14,280
2025-09-05 2025-09-03 0.068 210,000 +0 0.01% 14,280
2025-09-04 2025-09-02 0.068 210,000 +0 0.01% 14,280
2025-09-03 2025-09-01 0.068 210,000 +0 0.01% 14,280
2025-09-02 2025-08-29 0.069 210,000 +0 0.01% 14,490
2025-09-01 2025-08-28 0.071 210,000 +0 0.01% 14,910
2025-08-29 2025-08-27 0.071 210,000 +0 0.01% 14,910
2025-08-28 2025-08-26 0.071 210,000 +0 0.01% 14,910
2025-08-27 2025-08-25 0.070 210,000 +0 0.01% 14,700
2025-08-26 2025-08-22 0.068 210,000 +0 0.01% 14,280
2025-08-25 2025-08-21 0.067 210,000 +0 0.01% 14,070
2025-08-22 2025-08-20 0.067 210,000 +0 0.01% 14,070
2025-08-21 2025-08-19 0.067 210,000 +0 0.01% 14,070
2025-08-20 2025-08-18 0.066 210,000 +0 0.01% 13,860
2025-08-19 2025-08-15 0.066 210,000 +0 0.01% 13,860
2025-08-18 2025-08-14 0.066 210,000 +0 0.01% 13,860
2025-08-15 2025-08-13 0.066 210,000 +0 0.01% 13,860
2025-08-14 2025-08-12 0.065 210,000 +0 0.01% 13,650
2025-08-13 2025-08-11 0.064 210,000 +0 0.01% 13,440
2025-08-12 2025-08-08 0.067 210,000 +0 0.01% 14,070
2025-08-11 2025-08-07 0.067 210,000 +0 0.01% 14,070
2025-08-08 2025-08-06 0.066 210,000 +0 0.01% 13,860
2025-08-07 2025-08-05 0.065 210,000 +0 0.01% 13,650
2025-08-06 2025-08-04 0.069 210,000 +0 0.01% 14,490
2025-08-05 2025-08-01 0.069 210,000 +0 0.01% 14,490
2025-08-04 2025-07-31 0.071 210,000 +0 0.01% 14,910
2025-08-01 2025-07-30 0.071 210,000 +0 0.01% 14,910
2025-07-31 2025-07-29 0.071 210,000 +0 0.01% 14,910
2025-07-30 2025-07-28 0.071 210,000 +0 0.01% 14,910
2025-07-29 2025-07-25 0.072 210,000 +0 0.01% 15,120
2025-07-28 2025-07-24 0.072 210,000 +0 0.01% 15,120
2025-07-25 2025-07-23 0.068 210,000 +0 0.01% 14,280
2025-07-24 2025-07-22 0.068 210,000 +0 0.01% 14,280
2025-07-23 2025-07-21 0.068 210,000 +0 0.01% 14,280
2025-07-22 2025-07-18 0.068 210,000 +0 0.01% 14,280
2025-07-21 2025-07-17 0.068 210,000 +0 0.01% 14,280
2025-07-18 2025-07-16 0.068 210,000 +0 0.01% 14,280
2025-07-17 2025-07-15 0.068 210,000 +0 0.01% 14,280
2025-07-16 2025-07-14 0.067 210,000 +0 0.01% 14,070
2025-07-15 2025-07-11 0.067 210,000 +0 0.01% 14,070
2025-07-14 2025-07-10 0.067 210,000 +0 0.01% 14,070
2025-07-11 2025-07-09 0.071 210,000 +0 0.01% 14,910
2025-07-10 2025-07-08 0.070 210,000 +0 0.01% 14,700
2025-07-09 2025-07-07 0.069 210,000 +0 0.01% 14,490
2025-07-08 2025-07-04 0.067 210,000 +0 0.01% 14,070
2025-07-07 2025-07-03 0.067 210,000 +0 0.01% 14,070
2025-07-04 2025-07-02 0.068 210,000 +0 0.01% 14,280
2025-07-03 2025-06-30 0.070 210,000 +0 0.01% 14,700
2025-07-02 2025-06-27 0.070 210,000 +0 0.01% 14,700
2025-06-30 2025-06-26 0.070 210,000 +0 0.01% 14,700
2025-06-27 2025-06-25 0.070 210,000 +0 0.01% 14,700
2025-06-26 2025-06-24 0.070 210,000 +0 0.01% 14,700
2025-06-25 2025-06-23 0.070 210,000 +0 0.01% 14,700
2025-06-24 2025-06-20 0.071 210,000 +0 0.01% 14,910
2025-06-23 2025-06-19 0.070 210,000 +0 0.01% 14,700
2025-06-20 2025-06-18 0.069 210,000 -122,400 0.01% 14,490
2022-06-27 2022-06-23 0.101 332,400 +200,000 0.02% 33,572
2021-11-25 2021-11-23 0.110 132,400 +4,729 0.01% 14,554
2019-08-23 2019-08-21 0.194 127,671 +3,507 0.01% 24,777
2019-06-28 2019-06-26 0.206 124,164 +3,302 0.01% 25,571
2018-08-23 2018-08-21 0.279 120,862 +2,427 0.01% 33,778
2018-05-28 2018-05-24 0.341 118,435 -44,726 0.01% 40,382
2018-05-24 2018-05-21 0.335 163,161 -53,671 0.02% 54,720
2018-05-23 2018-05-18 0.335 216,832 +35,781 0.02% 72,720
2018-05-21 2018-05-17 0.341 181,051 -8,946 0.02% 61,732
2018-05-18 2018-05-16 0.341 189,997 +53,672 0.02% 64,782
2018-05-16 2018-05-14 0.347 136,325 +17,890 0.02% 47,244
2018-05-09 2018-05-07 0.324 118,435 -44,726 0.01% 38,396
2018-04-30 2018-04-26 0.307 163,161 -8,945 0.02% 50,160
2018-04-27 2018-04-25 0.302 172,106 -53,672 0.02% 51,948
2018-04-24 2018-04-20 0.307 225,778 +107,343 0.03% 69,410
2018-04-03 2018-03-28 0.313 118,435 -147,596 0.01% 37,072
2018-03-29 2018-03-27 0.307 266,031 -31,308 0.03% 81,785
2018-03-26 2018-03-22 0.319 297,339 -125,233 0.03% 94,734
2018-03-23 2018-03-21 0.313 422,572 +17,890 0.05% 132,272
2018-03-22 2018-03-20 0.319 404,682 -4,473 0.05% 128,934
2018-03-21 2018-03-19 0.307 409,155 +40,254 0.05% 125,785
2018-03-20 2018-03-16 0.313 368,901 +4,472 0.04% 115,472
2018-03-19 2018-03-15 0.319 364,429 +31,309 0.04% 116,109
2018-03-16 2018-03-14 0.313 333,120 -17,891 0.04% 104,272
2018-03-15 2018-03-13 0.313 351,011 +53,672 0.04% 109,872
2018-03-14 2018-03-12 0.307 297,339 +8,945 0.03% 91,410
2018-03-09 2018-03-07 0.307 288,394 +4,473 0.03% 88,660
2018-03-08 2018-03-06 0.307 283,921 -13,418 0.03% 87,285
2018-03-05 2018-03-01 0.307 297,339 -49,199 0.03% 91,410
2018-03-02 2018-02-28 0.302 346,538 +8,945 0.04% 104,598
2018-03-01 2018-02-27 0.302 337,593 -4,472 0.04% 101,898
2018-02-28 2018-02-26 0.302 342,065 -49,199 0.04% 103,248
2018-02-27 2018-02-23 0.296 391,264 +4,472 0.04% 115,911
2018-02-23 2018-02-21 0.296 386,792 -35,780 0.04% 114,586
2018-02-22 2018-02-20 0.296 422,572 -8,946 0.05% 125,186
2018-02-21 2018-02-15 0.296 431,518 -71,562 0.05% 127,836
2018-02-20 2018-02-13 0.296 503,080 -120,760 0.06% 149,036
2018-02-14 2018-02-12 0.285 623,840 -8,945 0.07% 177,837
2018-02-13 2018-02-09 0.277 632,785 +4,472 0.07% 175,435
2018-02-08 2018-02-06 0.291 628,313 -31,308 0.07% 182,624
2018-02-07 2018-02-05 0.319 659,621 +4,473 0.08% 210,159
2018-02-02 2018-01-31 0.330 655,148 -4,473 0.07% 216,058
2018-02-01 2018-01-30 0.324 659,621 +4,473 0.08% 213,846
2018-01-30 2018-01-26 0.335 655,148 +344,391 0.07% 219,720
2018-01-29 2018-01-25 0.330 310,757 +35,781 0.04% 102,483
2018-01-26 2018-01-24 0.324 274,976 +40,253 0.03% 89,146
2018-01-25 2018-01-23 0.330 234,723 +8,945 0.03% 77,408
2018-01-24 2018-01-22 0.330 225,778 -53,671 0.03% 74,458
2018-01-23 2018-01-19 0.319 279,449 -4,472 0.03% 89,034
2018-01-22 2018-01-18 0.313 283,921 +93,924 0.03% 88,872
2018-01-19 2018-01-17 0.324 189,997 +13,418 0.02% 61,596
2018-01-18 2018-01-16 0.319 176,579 +8,945 0.02% 56,259
2018-01-15 2018-01-11 0.324 167,634 -8,945 0.02% 54,346
2018-01-12 2018-01-10 0.324 176,579 +49,199 0.02% 57,246
2018-01-10 2018-01-08 0.335 127,380 -8,945 0.01% 42,720
2018-01-09 2018-01-05 0.330 136,325 -89,453 0.02% 44,958
2018-01-08 2018-01-04 0.313 225,778 +107,343 0.03% 70,672
2018-01-05 2018-01-03 0.330 118,435 -80,507 0.01% 39,058
2018-01-03 2017-12-29 0.302 198,942 +13,418 0.02% 60,048
2017-12-29 2017-12-27 0.296 185,524 +53,671 0.02% 54,961
2017-12-27 2017-12-21 0.302 131,853 +13,418 0.02% 39,798
2017-12-06 2017-12-04 0.296 118,435 -89,452 0.01% 35,086
2017-11-30 2017-11-28 0.302 207,887 +67,089 0.02% 62,748
2017-11-29 2017-11-27 0.307 140,798 +13,418 0.02% 43,285
2017-11-24 2017-11-22 0.296 127,380 +8,945 0.01% 37,736
2017-11-21 2017-11-17 0.291 118,435 -143,123 0.01% 34,424
2017-11-20 2017-11-16 0.285 261,558 +53,671 0.03% 74,562
2017-11-17 2017-11-15 0.285 207,887 -17,891 0.02% 59,262
2017-11-16 2017-11-14 0.279 225,778 -44,726 0.03% 63,100
2017-11-15 2017-11-13 0.285 270,504 +143,124 0.03% 77,112
2017-11-14 2017-11-10 0.302 127,380 +8,945 0.01% 38,448
2017-11-13 2017-11-09 0.302 118,435 -17,890 0.01% 35,748
2017-11-09 2017-11-07 0.302 136,325 -35,781 0.02% 41,148
2017-11-08 2017-11-06 0.302 172,106 -17,891 0.02% 51,948
2017-11-07 2017-11-03 0.296 189,997 -107,342 0.02% 56,286
2017-11-06 2017-11-02 0.285 297,339 +111,815 0.03% 84,762
2017-11-02 2017-10-31 0.296 185,524 +44,726 0.02% 54,961
2017-11-01 2017-10-30 0.302 140,798 -76,034 0.02% 42,498
2017-10-30 2017-10-26 0.313 216,832 +8,945 0.02% 67,872
2017-10-27 2017-10-25 0.313 207,887 -62,617 0.02% 65,072
2017-10-26 2017-10-24 0.302 270,504 +62,617 0.03% 81,648
2017-10-25 2017-10-23 0.313 207,887 +89,452 0.02% 65,072
2017-10-24 2017-10-20 0.319 118,435 -71,562 0.01% 37,734
2017-10-23 2017-10-19 0.313 189,997 +62,617 0.02% 59,472
2017-10-20 2017-10-18 0.324 127,380 +8,945 0.01% 41,296
2017-10-19 2017-10-17 0.335 118,435 -53,671 0.01% 39,720
2017-10-12 2017-10-10 0.313 172,106 +53,671 0.02% 53,872
2017-08-17 2017-08-15 0.308 118,435 +2,193 0.01% 36,423
2016-03-15 2016-03-11 0.427 116,242 -9,502,999 0.01% 49,650
2016-03-04 2016-03-02 0.450 9,619,241 -4,481,972 1.12% 4,327,773
2016-02-29 2016-02-25 0.444 14,101,213 -171,202 1.64% 6,263,941
2016-02-26 2016-02-24 0.461 14,272,415 -14,617,991 1.66% 6,583,837
2016-01-27 2016-01-25 0.427 28,890,406 -1,580,323 3.37% 12,339,895
2016-01-19 2016-01-15 0.410 30,470,729 +30,354,487 3.55% 12,494,299
2016-01-13 2016-01-11 0.393 116,242 +37,577 0.01% 45,678
2015-12-09 2015-12-07 0.633 78,665 +9,270 0.01% 49,769
2015-08-13 2015-08-11 0.788 69,395 +1,197 0.01% 54,703
2015-04-27 2015-04-23 1.169 68,198 -30,446 0.01% 79,744
2015-03-06 2015-03-04 0.920 98,644 -3,326,186 0.02% 90,720
2015-03-05 2015-03-03 0.946 3,424,830 -6,188,077 0.69% 3,239,712
2015-03-04 2015-03-02 0.959 9,612,907 +30,446 1.93% 9,219,608
2015-03-03 2015-02-27 0.946 9,582,461 -19,029 1.93% 9,064,512
2015-02-23 2015-02-16 0.959 9,601,490 +11,417 1.93% 9,208,658
2015-02-11 2015-02-09 1.051 9,590,073 -1,065,597 1.93% 10,079,680
2015-02-10 2015-02-06 1.077 10,655,670 -98,949 2.14% 11,479,672
2015-02-05 2015-02-03 1.117 10,754,619 +30,446 2.16% 12,010,160
2015-02-02 2015-01-29 1.051 10,724,173 +10,655,975 2.16% 11,271,680
2014-12-22 2014-12-18 1.367 68,198 +7,246 0.02% 93,234
2014-12-11 2014-12-09 1.353 60,952 +670 0.02% 82,442
2014-09-15 2014-09-11 1.219 60,282 -151,379 0.02% 73,472
2014-08-14 2014-08-12 0.941 211,661 +4,299 0.06% 199,096
2014-08-06 2014-08-04 0.971 207,362 -49,434 0.06% 201,344
2014-07-25 2014-07-23 0.910 256,796 +197,738 0.07% 233,760
2013-12-12 2013-12-10 0.911 59,058 +1,001 0.02% 53,776
2013-08-15 2013-08-12 0.991 58,057 +1,106 0.02% 57,544
2012-12-14 2012-12-12 0.819 56,951 +1,139 0.02% 46,629
2012-08-20 2012-08-16 0.747 55,812 +1,213 0.02% 41,674
2011-12-14 2011-12-12 0.838 54,599 +1,115 0.02% 45,734
2011-08-12 2011-08-10 1.027 53,484 +2,900 0.02% 54,948
2011-03-29 2011-03-25 1.187 50,584 -50,809 0.02% 60,032
2011-03-08 2011-03-04 1.205 101,393 +25,405 0.03% 122,128
2011-03-03 2011-03-01 1.222 75,988 +25,404 0.02% 92,874
2011-01-10 2011-01-06 1.240 50,584 -28,227 0.02% 62,720
2010-12-03 2010-12-01 1.438 78,811 +3,111 0.03% 113,363
2010-08-04 2010-08-02 1.033 75,700 +2,703 0.02% 78,176
2010-04-21 2010-04-19 1.147 72,997 -31,373 0.02% 83,761
2009-12-29 2009-12-24 1.033 104,370 -7,844 0.04% 107,784
2009-12-28 2009-12-22 0.994 112,214 +7,844 0.04% 111,592
2009-12-22 2009-12-18 0.994 104,370 -26,145 0.04% 103,792
2009-12-21 2009-12-17 0.975 130,515 -154,255 0.04% 127,296
2009-12-18 2009-12-16 1.052 284,770 -20,916 0.10% 299,530
2009-12-17 2009-12-15 1.052 305,686 -20,916 0.10% 321,530
2009-12-16 2009-12-14 1.052 326,602 -23,530 0.11% 343,530
2009-12-11 2009-12-09 1.052 350,132 +5,229 0.12% 368,280
2009-12-09 2009-12-07 1.052 344,903 -7,844 0.12% 362,780
2009-12-07 2009-12-03 1.090 352,747 +49,675 0.12% 384,522
2009-12-04 2009-12-02 1.090 303,072 -26,145 0.10% 330,372
2009-12-03 2009-12-01 1.090 329,217 +5,229 0.11% 358,873
2009-11-30 2009-11-26 1.109 323,988 +15,687 0.11% 359,369
2009-11-27 2009-11-25 1.090 308,301 +52,290 0.10% 336,072
2009-11-26 2009-11-24 1.109 256,011 -5,229 0.09% 283,968
2009-11-25 2009-11-23 1.109 261,240 +73,206 0.09% 289,768
2009-11-23 2009-11-19 1.109 188,034 +10,458 0.06% 208,568
2009-11-20 2009-11-18 1.109 177,576 -151,641 0.06% 196,968
2009-11-18 2009-11-16 1.109 329,217 -183,014 0.11% 365,169
2009-11-17 2009-11-13 1.109 512,231 +434,005 0.17% 568,168
2009-06-22 2009-06-18 0.574 78,226 -60,133 0.03% 44,880
2009-06-17 2009-06-15 0.698 138,359 -248,376 0.05% 96,579
2009-06-16 2009-06-12 0.660 386,735 +209,159 0.13% 255,162
2009-06-12 2009-06-10 0.641 177,576 +99,350 0.06% 113,766
2009-04-06 2009-04-02 0.249 78,226 -5,229 0.03% 19,448
2009-04-02 2009-03-31 0.239 83,455 -62,747 0.03% 19,950
2009-03-19 2009-03-17 0.239 146,202 -26,145 0.05% 34,950
2009-03-13 2009-03-11 0.239 172,347 -154,255 0.06% 41,200
2009-03-12 2009-03-10 0.239 326,602 -18,301 0.11% 78,075
2008-11-03 2008-10-30 0.382 344,903 -1,046 0.12% 131,920
2007-11-26 2007-11-22 0.841 345,949 -78,435 0.12% 291,104
2007-11-22 2007-11-20 0.889 424,384 -52,290 0.14% 377,394
2007-09-07 2007-09-05 0.918 476,674 +52,290 0.16% 437,568
2007-09-06 2007-09-04 0.918 424,384 +26,145 0.14% 389,568
2007-09-05 2007-09-03 0.918 398,239 +5,229 0.13% 365,568
2007-09-04 2007-08-31 0.918 393,010 +78,435 0.13% 360,768
2007-07-24 2007-07-20 1.128 314,575 -26,145 0.11% 354,944
2007-07-20 2007-07-18 0.994 340,720 -261,449 0.11% 338,832
2007-07-18 2007-07-16 1.052 602,169 +26,145 0.20% 633,380
2007-06-27 2007-06-25 1.014 576,024 +261,449 0.19% 583,848
2007-06-26 2007-06-22 1.071 314,575 0.11% 336,896

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