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 0.062 8,950,643 +0 3.08% 554,940
2025-10-13 2025-10-09 0.060 8,950,643 +0 3.08% 537,039
2025-10-10 2025-10-08 0.056 8,950,643 +0 3.08% 501,236
2025-10-09 2025-10-06 0.056 8,950,643 +0 3.08% 501,236
2025-10-08 2025-10-03 0.054 8,950,643 +0 3.08% 483,335
2025-10-06 2025-10-02 0.058 8,950,643 +0 3.08% 519,137
2025-10-03 2025-09-30 0.054 8,950,643 +0 3.08% 483,335
2025-10-02 2025-09-29 0.054 8,950,643 +0 3.08% 483,335
2025-09-30 2025-09-26 0.058 8,950,643 +0 3.08% 519,137
2025-09-29 2025-09-25 0.057 8,950,643 +0 3.08% 510,187
2025-09-26 2025-09-24 0.065 8,950,643 +0 3.08% 581,792
2025-09-25 2025-09-23 0.063 8,950,643 +0 3.08% 563,891
2025-09-24 2025-09-22 0.057 8,950,643 +0 3.08% 510,187
2025-09-23 2025-09-19 0.062 8,950,643 +0 3.08% 554,940
2025-09-22 2025-09-18 0.071 8,950,643 +0 3.08% 635,496
2025-09-19 2025-09-17 0.067 8,950,643 +0 3.08% 599,693
2025-09-18 2025-09-16 0.052 8,950,643 +0 3.08% 465,433
2025-09-17 2025-09-15 0.056 8,950,643 +0 3.08% 501,236
2025-09-16 2025-09-12 0.062 8,950,643 +0 3.08% 554,940
2025-09-15 2025-09-11 0.066 8,950,643 +0 3.08% 590,742
2025-09-12 2025-09-10 0.051 8,950,643 +0 3.08% 456,483
2025-09-11 2025-09-09 0.060 8,950,643 +0 3.08% 537,039
2025-09-10 2025-09-08 0.129 8,950,643 +0 3.08% 1,154,633
2025-09-09 2025-09-05 0.159 8,950,643 +0 3.08% 1,423,152
2025-09-08 2025-09-04 0.167 8,950,643 +0 3.08% 1,494,757
2025-09-05 2025-09-03 0.172 8,950,643 +0 3.08% 1,539,511
2025-09-04 2025-09-02 0.177 8,950,643 +0 3.08% 1,584,264
2025-09-03 2025-09-01 0.217 8,950,643 +0 3.08% 1,942,290
2025-09-02 2025-08-29 0.136 8,950,643 +0 3.08% 1,217,287
2025-09-01 2025-08-28 0.116 8,950,643 +0 3.08% 1,038,275
2025-08-29 2025-08-27 0.116 8,950,643 +0 3.08% 1,038,275
2025-08-28 2025-08-26 0.113 8,950,643 +0 3.08% 1,011,423
2025-08-27 2025-08-25 0.124 8,950,643 +0 3.08% 1,109,880
2025-08-26 2025-08-22 0.124 8,950,643 +0 3.08% 1,109,880
2025-08-25 2025-08-21 0.124 8,950,643 +0 3.08% 1,109,880
2025-08-22 2025-08-20 0.127 8,950,643 +0 3.08% 1,136,732
2025-08-21 2025-08-19 0.127 8,950,643 +0 3.08% 1,136,732
2025-08-20 2025-08-18 0.127 8,950,643 +0 3.08% 1,136,732
2025-08-19 2025-08-15 0.120 8,950,643 +0 3.08% 1,074,077
2025-08-18 2025-08-14 0.116 8,950,643 +0 3.08% 1,038,275
2025-08-15 2025-08-13 0.126 8,950,643 +0 3.08% 1,127,781
2025-08-14 2025-08-12 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-13 2025-08-11 0.135 8,950,643 +0 3.08% 1,208,337
2025-08-12 2025-08-08 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-11 2025-08-07 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-08 2025-08-06 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-07 2025-08-05 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-06 2025-08-04 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-05 2025-08-01 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-04 2025-07-31 0.137 8,950,643 +0 3.08% 1,226,238
2025-08-01 2025-07-30 0.134 8,950,643 +0 3.08% 1,199,386
2025-07-31 2025-07-29 0.126 8,950,643 +0 3.08% 1,127,781
2025-07-30 2025-07-28 0.126 8,950,643 +0 3.08% 1,127,781
2025-07-29 2025-07-25 0.126 8,950,643 +0 3.08% 1,127,781
2025-07-28 2025-07-24 0.130 8,950,643 +0 3.08% 1,163,584
2025-07-25 2025-07-23 0.160 8,950,643 +0 3.08% 1,432,103
2025-07-24 2025-07-22 0.100 8,950,643 +0 3.08% 895,064
2025-07-23 2025-07-21 0.098 8,950,643 +0 3.08% 877,163
2025-07-22 2025-07-18 0.098 8,950,643 +0 3.08% 877,163
2025-07-21 2025-07-17 0.098 8,950,643 +0 3.08% 877,163
2025-07-18 2025-07-16 0.098 8,950,643 +0 3.08% 877,163
2025-07-17 2025-07-15 0.098 8,950,643 +0 3.08% 877,163
2025-07-16 2025-07-14 0.098 8,950,643 +0 3.08% 877,163
2025-07-15 2025-07-11 0.098 8,950,643 +0 3.08% 877,163
2025-07-14 2025-07-10 0.098 8,950,643 +0 3.08% 877,163
2025-07-11 2025-07-09 0.098 8,950,643 +0 3.08% 877,163
2025-07-10 2025-07-08 0.098 8,950,643 +0 3.08% 877,163
2025-07-09 2025-07-07 0.098 8,950,643 +0 3.08% 877,163
2025-07-08 2025-07-04 0.098 8,950,643 +0 3.08% 877,163
2025-07-07 2025-07-03 0.098 8,950,643 +0 3.08% 877,163
2025-07-04 2025-07-02 0.098 8,950,643 +0 3.08% 877,163
2025-07-03 2025-06-30 0.098 8,950,643 +0 3.08% 877,163
2025-07-02 2025-06-27 0.098 8,950,643 +0 3.08% 877,163
2025-06-30 2025-06-26 0.098 8,950,643 +0 3.08% 877,163
2025-06-27 2025-06-25 0.098 8,950,643 +0 3.08% 877,163
2025-06-26 2025-06-24 0.098 8,950,643 +0 3.08% 877,163
2025-06-25 2025-06-23 0.098 8,950,643 -629 3.08% 877,163
2025-06-11 2025-06-09 0.105 8,951,272 -419 3.08% 939,884
2020-11-24 2020-11-20 0.470 8,951,691 -1 3.12% 4,207,295
2019-11-20 2019-11-18 1.460 8,951,692 +417,092 3.21% 13,069,470
2019-10-10 2019-10-08 1.569 8,534,600 -437,856 3.06% 13,394,884
2019-03-15 2019-03-13 2.349 8,972,456 -6,308 3.13% 21,080,462
2019-02-26 2019-02-22 2.359 8,978,764 -55,719 3.13% 21,180,689
2019-02-25 2019-02-21 2.473 9,034,483 -85,155 3.15% 22,343,361
2019-02-20 2019-02-18 2.378 9,119,638 -19,975 3.18% 21,686,499
2019-02-19 2019-02-15 2.426 9,139,613 -57,822 3.19% 22,168,680
2019-02-18 2019-02-14 2.378 9,197,435 -126,156 3.21% 21,871,500
2019-02-15 2019-02-13 2.568 9,323,591 -10,513 3.25% 23,945,219
2019-02-13 2019-02-11 2.568 9,334,104 -16,821 3.26% 23,972,219
2019-02-12 2019-02-08 2.568 9,350,925 -10,513 3.26% 24,015,420
2019-02-11 2019-02-04 2.568 9,361,438 -50,463 3.27% 24,042,420
2019-02-08 2019-01-31 2.568 9,411,901 -190,286 3.28% 24,172,021
2019-02-01 2019-01-30 2.711 9,602,187 -84,104 3.35% 26,030,761
2017-11-06 2017-11-02 2.349 9,686,291 -10,513 3.55% 22,757,592
2017-10-03 2017-09-28 2.359 9,696,804 -4,205 3.55% 22,874,528
2017-03-06 2017-03-02 2.055 9,701,009 -73,592 3.55% 19,931,615
2017-01-04 2016-12-30 1.608 9,774,601 +52,566 3.87% 15,712,945
2016-10-20 2016-10-18 2.150 9,722,035 -105,131 9.21% 20,899,575
2016-10-17 2016-10-13 2.112 9,827,166 -210,260 9.31% 20,751,673
2016-10-14 2016-10-12 2.093 10,037,426 -63,079 9.51% 21,004,719
2016-10-12 2016-10-07 2.216 10,100,505 -199,747 9.57% 22,385,709
2016-10-03 2016-09-29 2.102 10,300,252 -84,105 9.76% 21,652,695
2016-09-12 2016-09-08 1.760 10,384,357 -68,334 9.84% 18,273,561
2016-09-09 2016-09-07 1.874 10,452,691 -94,618 9.91% 19,586,921
2016-09-07 2016-09-05 1.760 10,547,309 -136,669 10.00% 18,560,311
2016-08-15 2016-08-11 1.627 10,683,978 +31,539 10.13% 17,378,046
2016-07-05 2016-06-30 1.883 10,652,439 +268,082 10.10% 20,062,548
2016-05-23 2016-05-19 2.188 10,384,357 +10,302,776 9.84% 22,718,481
2015-07-17 2015-07-15 5.469 81,581 +4,205 0.09% 446,199
2015-07-02 2015-06-29 7.943 77,376 -2,103 0.08% 614,560
2015-06-30 2015-06-26 8.323 79,479 +2,103 0.08% 661,504
2015-06-29 2015-06-25 6.991 77,376 -4,205 0.08% 540,960
2015-06-18 2015-06-16 7.039 81,581 +4,205 0.09% 574,239
2015-06-03 2015-06-01 8.846 77,376 -10,513 0.08% 684,480
2015-06-02 2015-05-29 9.036 87,889 -4,205 0.09% 794,200
2015-06-01 2015-05-28 9.084 92,094 +10,513 0.10% 836,578
2015-05-29 2015-05-27 9.274 81,581 -37,847 0.09% 756,599
2015-05-27 2015-05-22 9.227 119,428 -7,990 0.13% 1,101,919
2015-05-21 2015-05-19 9.322 127,418 -10,513 0.13% 1,187,760
2015-05-20 2015-05-18 9.512 137,931 +27,334 0.15% 1,312,000
2015-05-19 2015-05-15 9.036 110,597 -2,103 0.12% 999,399
2015-05-18 2015-05-14 8.989 112,700 +10,513 0.12% 1,013,042
2015-05-15 2015-05-13 8.941 102,187 +88,310 0.11% 913,683
2015-05-12 2015-05-08 7.324 13,877 -10,513 0.01% 101,638
2015-05-08 2015-05-06 7.039 24,390 -8,411 0.03% 171,678
2015-05-05 2015-04-30 7.229 32,801 +6,308 0.03% 237,122
2015-04-30 2015-04-28 6.278 26,493 +10,513 0.03% 166,321
2015-04-24 2015-04-22 5.897 15,980 +8,411 0.02% 94,241
2015-04-17 2015-04-15 5.469 7,569 -2,734 0.01% 41,398
2015-04-15 2015-04-13 5.041 10,303 +631 0.01% 51,941
2015-04-08 2015-04-01 4.518 9,672 +2,103 0.01% 43,700
2014-04-04 2014-04-02 3.710 7,569 -421 0.01% 28,079
2013-08-07 2013-08-05 4.899 7,990 +2,103 0.01% 39,140
2013-01-24 2013-01-22 8.038 5,887 -3,154 0.01% 47,318
2013-01-23 2013-01-21 5.707 9,041 +3,154 0.01% 51,599
2012-01-26 2012-01-19 6.754 5,887 -6,308 0.01% 39,758
2012-01-20 2012-01-18 6.706 12,195 -8,621 0.01% 81,779
2012-01-19 2012-01-17 6.706 20,816 +14,929 0.02% 139,591
2011-07-21 2011-07-19 12.366 5,887 -2,103 0.01% 72,796
2011-07-15 2011-07-13 13.079 7,990 -6,308 0.01% 104,501
2011-07-13 2011-07-11 13.317 14,298 +8,411 0.02% 190,404
2011-06-14 2011-06-10 15.457 5,887 +2,102 0.01% 90,995
2011-05-25 2011-05-23 17.122 3,785 -52 0.00% 64,805
2011-04-19 2011-04-15 19.232 3,837 -2,132 0.00% 73,795
2011-04-15 2011-04-13 19.232 5,969 -43 0.01% 114,799
2011-04-14 2011-04-12 18.294 6,012 -4,263 0.01% 109,985
2011-04-13 2011-04-11 18.529 10,275 +6,438 0.01% 190,384
2011-04-11 2011-04-07 18.294 3,837 -896 0.00% 70,195
2011-04-07 2011-04-04 18.294 4,733 -1,236 0.00% 86,587
2011-04-04 2011-03-31 18.763 5,969 -2,345 0.01% 111,999
2011-04-01 2011-03-30 18.998 8,314 +2,132 0.01% 157,949
2011-03-31 2011-03-29 20.405 6,182 +2,345 0.01% 126,145
2011-03-30 2011-03-28 19.232 3,837 -2,132 0.00% 73,795
2011-03-29 2011-03-25 18.998 5,969 -2,132 0.01% 113,399
2011-03-28 2011-03-24 20.171 8,101 -5,159 0.01% 163,402
2011-03-25 2011-03-23 19.702 13,260 +9,423 0.01% 261,243
2011-02-25 2011-02-23 18.529 3,837 -4,989 0.00% 71,095
2011-02-23 2011-02-21 18.998 8,826 +4,989 0.01% 167,676
2011-02-18 2011-02-16 18.998 3,837 -1,279 0.00% 72,895
2011-01-24 2011-01-20 18.763 5,116 -1,962 0.01% 95,994
2011-01-21 2011-01-19 19.232 7,078 -170 0.01% 136,128
2011-01-18 2011-01-14 19.702 7,248 +1,279 0.01% 142,797
2011-01-14 2011-01-12 19.232 5,969 -4,647 0.01% 114,799
2011-01-13 2011-01-11 18.763 10,616 +4,647 0.01% 199,192
2011-01-12 2011-01-10 18.763 5,969 +2,132 0.01% 111,999
2010-11-23 2010-11-19 20.874 3,837 -1,962 0.00% 80,095
2010-11-22 2010-11-18 21.109 5,799 +1,962 0.01% 122,410
2010-11-15 2010-11-11 22.282 3,837 +426 0.00% 85,494
2010-11-08 2010-11-04 22.516 3,411 -2,132 0.00% 76,802
2010-11-04 2010-11-02 21.109 5,543 +2,132 0.01% 117,006
2010-09-24 2010-09-21 23.923 3,411 -4,264 0.00% 81,602
2010-09-17 2010-09-15 25.331 7,675 -1,918 0.01% 194,412
2010-09-16 2010-09-14 23.220 9,593 -7,035 0.01% 222,747
2010-09-15 2010-09-13 23.454 16,628 +8,953 0.02% 389,997
2010-09-14 2010-09-10 22.282 7,675 -4,263 0.01% 171,011
2010-09-13 2010-09-09 22.516 11,938 +4,263 0.01% 268,797
2010-09-01 2010-08-30 21.578 7,675 -4,263 0.01% 165,610
2010-08-31 2010-08-27 23.454 11,938 -3,837 0.01% 279,997
2010-08-30 2010-08-26 21.578 15,775 +3,837 0.02% 340,391
2010-08-26 2010-08-24 21.812 11,938 -2,132 0.01% 260,397
2010-08-23 2010-08-19 18.998 14,070 -2,132 0.02% 267,301
2010-08-19 2010-08-17 17.591 16,202 -4,263 0.02% 285,004
2010-06-28 2010-06-24 20.874 20,465 -10,659 0.02% 427,192
2010-06-25 2010-06-23 21.109 31,124 -4,264 0.04% 656,991
2010-05-11 2010-05-07 26.269 35,388 -2,558 0.04% 929,599
2010-05-07 2010-05-05 25.800 37,946 -8,527 0.04% 978,994
2010-05-06 2010-05-04 26.269 46,473 -48,137 0.05% 1,220,788
2010-04-30 2010-04-28 26.738 94,610 +48,137 0.11% 2,529,667
2010-04-16 2010-04-14 27.207 46,473 -2,132 0.05% 1,264,387
2010-04-15 2010-04-13 27.676 48,605 +2,132 0.06% 1,345,193
2010-04-14 2010-04-12 27.676 46,473 +10,659 0.05% 1,286,187
2010-04-13 2010-04-09 29.552 35,814 -6,396 0.05% 1,058,388
2010-04-12 2010-04-08 26.738 42,210 -4,263 0.06% 1,128,604
2010-04-09 2010-04-07 26.738 46,473 +4,263 0.06% 1,242,588
2010-03-08 2010-03-04 29.552 42,210 -2,558 0.06% 1,247,405
2010-03-05 2010-03-03 29.083 44,768 +2,558 0.06% 1,302,000
2010-02-18 2010-02-12 27.676 42,210 -2,558 0.06% 1,168,204
2010-02-05 2010-02-03 28.614 44,768 -2,132 0.06% 1,281,000
2010-01-27 2010-01-25 30.491 46,900 +427 0.06% 1,430,005
2010-01-21 2010-01-19 32.367 46,473 -6,396 0.06% 1,504,185
2010-01-20 2010-01-18 32.836 52,869 -2,345 0.07% 1,736,004
2010-01-18 2010-01-14 32.836 55,214 -1,066 0.07% 1,813,004
2010-01-15 2010-01-13 31.898 56,280 -853 0.08% 1,795,207
2010-01-14 2010-01-12 32.367 57,133 -1,705 0.08% 1,849,216
2010-01-13 2010-01-11 31.898 58,838 -2,132 0.08% 1,876,801
2010-01-12 2010-01-08 32.367 60,970 +18,760 0.08% 1,973,407
2010-01-08 2010-01-06 30.491 42,210 +2,132 0.06% 1,287,005
2010-01-07 2010-01-05 30.491 40,078 +4,264 0.06% 1,221,999
2010-01-06 2010-01-04 28.614 35,814 +17,054 0.05% 1,024,788
2009-12-11 2009-12-09 33.305 18,760 -2,132 0.03% 624,802
2009-12-10 2009-12-08 32.367 20,892 +2,132 0.03% 676,208
2009-12-09 2009-12-07 30.021 18,760 -2,132 0.03% 563,202
2009-12-07 2009-12-03 31.429 20,892 +8,528 0.03% 656,608
2009-12-04 2009-12-02 30.021 12,364 +7,887 0.02% 371,185
2009-12-02 2009-11-30 25.331 4,477 -2,132 0.01% 113,405
2009-12-01 2009-11-27 24.392 6,609 +2,132 0.01% 161,209
2009-11-09 2009-11-05 25.800 4,477 -2,132 0.01% 115,505
2009-11-02 2009-10-29 27.676 6,609 +853 0.01% 182,911
2009-10-30 2009-10-28 28.145 5,756 +1,706 0.01% 162,003
2009-10-23 2009-10-21 23.923 4,050 -1,280 0.01% 96,889
2009-10-22 2009-10-20 24.392 5,330 +1,280 0.01% 130,012
2009-10-09 2009-10-07 23.923 4,050 +2,131 0.01% 96,889
2009-09-30 2009-09-28 25.331 1,919 +640 0.00% 48,609
2008-12-15 2008-12-11 26.738 1,279 -469 0.00% 34,198
2008-12-12 2008-12-10 27.207 1,748 -2,132 0.00% 47,558
2008-12-11 2008-12-09 27.676 3,880 +2,601 0.01% 107,383
2008-07-16 2008-07-14 35.181 1,279 -426 0.01% 44,997
2008-06-06 2008-06-04 40.810 1,705 +639 0.01% 69,582
2008-06-05 2008-06-03 41.279 1,066 +426 0.01% 44,004
2008-05-29 2008-05-27 30.491 640 -213 0.01% 19,514
2008-03-10 2008-03-06 23.454 853 +213 0.01% 20,006
2007-11-12 2007-11-08 24.392 640 -2,536 0.01% 15,611
2007-11-01 2007-10-30 25.800 3,176 -1,066 0.03% 81,940
2007-10-08 2007-10-04 27.207 4,242 +1,066 0.04% 115,412
2007-09-12 2007-09-10 27.207 3,176 -853 0.03% 86,409
2007-09-06 2007-09-04 23.923 4,029 -640 0.04% 96,387
2007-09-05 2007-09-03 23.923 4,669 -4,647 0.05% 111,698
2007-09-03 2007-08-30 23.454 9,316 -4,264 0.09% 218,500
2007-08-29 2007-08-27 25.800 13,580 -3,453 0.13% 350,360
2007-08-28 2007-08-24 25.331 17,033 -6,396 0.17% 431,456
2007-08-23 2007-08-21 25.800 23,429 +20,466 0.23% 604,460
2007-08-03 2007-08-01 28.145 2,963 -5,287 0.03% 83,394
2007-08-02 2007-07-31 29.552 8,250 +2,089 0.08% 243,807
2007-07-31 2007-07-27 28.145 6,161 +3,198 0.06% 173,402
2007-07-30 2007-07-26 30.021 2,963 -10,659 0.03% 88,954
2007-07-25 2007-07-23 33.774 13,622 -4,264 0.13% 460,071
2007-07-20 2007-07-18 26.738 17,886 +3,624 0.18% 478,233
2007-07-17 2007-07-13 24.862 14,262 -2,132 0.14% 354,575
2007-07-10 2007-07-06 23.923 16,394 +2,132 0.16% 392,199
2007-07-06 2007-07-04 24.392 14,262 +2,132 0.14% 347,885
2007-07-03 2007-06-28 25.331 12,130 -12,791 0.12% 307,260
2007-06-29 2007-06-27 25.800 24,921 +2,132 0.24% 642,954
2007-06-27 2007-06-25 27.207 22,789 -426 0.22% 620,019
2007-06-26 2007-06-22 27.676 23,215 0.23% 642,499

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