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 0.285 48,567 +0 0.00% 13,842
2025-10-13 2025-10-09 0.280 48,567 +0 0.00% 13,599
2025-10-10 2025-10-08 0.280 48,567 +0 0.00% 13,599
2025-10-09 2025-10-06 0.285 48,567 +0 0.00% 13,842
2025-10-08 2025-10-03 0.285 48,567 +0 0.00% 13,842
2025-10-06 2025-10-02 0.285 48,567 +0 0.00% 13,842
2025-10-03 2025-09-30 0.285 48,567 +0 0.00% 13,842
2025-10-02 2025-09-29 0.290 48,567 +0 0.00% 14,084
2025-09-30 2025-09-26 0.280 48,567 +0 0.00% 13,599
2025-09-29 2025-09-25 0.280 48,567 +0 0.00% 13,599
2025-09-26 2025-09-24 0.285 48,567 +0 0.00% 13,842
2025-09-25 2025-09-23 0.290 48,567 +0 0.00% 14,084
2025-09-24 2025-09-22 0.295 48,567 +0 0.00% 14,327
2025-09-23 2025-09-19 0.300 48,567 +0 0.00% 14,570
2025-09-22 2025-09-18 0.295 48,567 +0 0.00% 14,327
2025-09-19 2025-09-17 0.310 48,567 +0 0.00% 15,056
2025-09-18 2025-09-16 0.305 48,567 +0 0.00% 14,813
2025-09-17 2025-09-15 0.315 48,567 +0 0.00% 15,299
2025-09-16 2025-09-12 0.305 48,567 +0 0.00% 14,813
2025-09-15 2025-09-11 0.280 48,567 +0 0.00% 13,599
2025-09-12 2025-09-10 0.270 48,567 +0 0.00% 13,113
2025-09-11 2025-09-09 0.275 48,567 +0 0.00% 13,356
2025-09-10 2025-09-08 0.270 48,567 +0 0.00% 13,113
2025-09-09 2025-09-05 0.270 48,567 +0 0.00% 13,113
2025-09-08 2025-09-04 0.265 48,567 +0 0.00% 12,870
2025-09-05 2025-09-03 0.275 48,567 +0 0.00% 13,356
2025-09-04 2025-09-02 0.270 48,567 +0 0.00% 13,113
2025-09-03 2025-09-01 0.270 48,567 +0 0.00% 13,113
2025-09-02 2025-08-29 0.275 48,567 +0 0.00% 13,356
2025-09-01 2025-08-28 0.280 48,567 +0 0.00% 13,599
2025-08-29 2025-08-27 0.280 48,567 +0 0.00% 13,599
2025-08-28 2025-08-26 0.285 48,567 +0 0.00% 13,842
2025-08-27 2025-08-25 0.280 48,567 -772 0.00% 13,599
2025-07-15 2025-07-11 0.238 49,339 -1,158 0.00% 11,743
2025-06-12 2025-06-10 0.207 50,497 -50,000 0.00% 10,453
2025-06-11 2025-06-09 0.208 100,497 -7,720 0.01% 20,903
2025-01-21 2025-01-17 0.270 108,217 +11,580 0.01% 29,219
2024-06-12 2024-06-07 0.400 96,637 -1,000 0.01% 38,655
2023-10-06 2023-10-04 0.691 97,637 +4,372 0.01% 67,461
2023-06-21 2023-06-19 0.909 93,265 +9,444 0.01% 84,738
2022-10-06 2022-10-03 0.899 83,821 +3,445 0.01% 75,348
2022-06-28 2022-06-24 1.396 80,376 +7,655 0.01% 112,231
2022-05-31 2022-05-27 1.343 72,721 -7,448 0.01% 97,637
2022-05-30 2022-05-26 1.343 80,169 +7,448 0.01% 107,637
2022-05-23 2022-05-19 1.369 72,721 -14,896 0.01% 99,590
2022-05-19 2022-05-17 1.369 87,617 +14,896 0.01% 119,989
2022-05-16 2022-05-12 1.316 72,721 -14,896 0.01% 95,684
2022-05-11 2022-05-06 1.343 87,617 -1,490 0.01% 117,637
2022-05-10 2022-05-05 1.383 89,107 +16,386 0.01% 123,226
2021-10-06 2021-10-04 1.061 72,721 -4,469 0.01% 77,133
2021-06-23 2021-06-21 1.417 77,190 +1,136 0.01% 109,392
2018-02-02 2018-01-31 2.412 76,054 -7,339 0.01% 183,437
2017-11-28 2017-11-24 2.153 83,393 -17,612 0.01% 179,547
2016-06-10 2016-06-07 3.284 101,005 -7,339 0.01% 331,704
2016-06-08 2016-06-06 3.298 108,344 +7,339 0.01% 357,282
2016-05-04 2016-04-29 3.066 101,005 +16,306 0.01% 309,682
2014-08-08 2014-08-06 2.357 84,699 -29,354 0.01% 199,671
2014-07-22 2014-07-18 2.466 114,053 +29,354 0.01% 281,304
2014-07-18 2014-07-16 2.153 84,699 -7,339 0.01% 182,359
2014-07-08 2014-07-04 2.099 92,038 -14,677 0.01% 193,143
2014-06-13 2014-06-11 1.949 106,715 +7,339 0.01% 207,947
2014-05-27 2014-05-23 2.044 99,376 -7,339 0.01% 203,125
2014-04-30 2014-04-28 1.976 106,715 +7,339 0.01% 210,855
2014-04-24 2014-04-22 2.167 99,376 -29,354 0.01% 215,313
2014-04-23 2014-04-17 2.194 128,730 +7,338 0.01% 282,421
2014-04-03 2014-04-01 2.398 121,392 -7,338 0.01% 291,134
2014-03-11 2014-03-07 2.317 128,730 -58,709 0.01% 298,208
2014-03-10 2014-03-06 2.289 187,439 +14,677 0.01% 429,101
2014-03-07 2014-03-05 2.344 172,762 +44,032 0.01% 404,918
2014-01-24 2014-01-22 2.099 128,730 +7,338 0.01% 270,141
2013-11-11 2013-11-07 2.807 121,392 -734 0.01% 340,760
2013-10-11 2013-10-09 2.862 122,126 -733,853 0.01% 349,477
2013-10-10 2013-10-08 2.902 855,979 +227,494 0.07% 2,484,468
2013-10-03 2013-09-30 6.743 628,485 +191,655 0.05% 4,237,858
2013-09-26 2013-09-24 6.510 436,830 +356,104 0.05% 2,843,963
2013-09-13 2013-09-11 5.794 80,726 -8,269 0.01% 467,689
2013-08-30 2013-08-28 5.619 88,995 -5,160 0.01% 500,076
2013-08-27 2013-08-23 5.677 94,155 -5,161 0.01% 534,544
2013-08-16 2013-08-13 5.677 99,316 -5,161 0.01% 563,844
2013-08-06 2013-08-02 5.309 104,477 -5,161 0.01% 554,681
2013-07-25 2013-07-23 4.922 109,638 +7,225 0.01% 539,594
2013-06-24 2013-06-20 5.619 102,413 +5,161 0.01% 575,473
2013-03-01 2013-02-27 6.007 97,252 -5,161 0.01% 584,161
2013-02-27 2013-02-25 6.181 102,413 -10,322 0.01% 633,021
2013-02-25 2013-02-21 6.375 112,735 -20,643 0.01% 718,666
2013-02-21 2013-02-19 6.433 133,378 -118,702 0.02% 858,014
2013-02-20 2013-02-18 6.646 252,080 +25,805 0.03% 1,675,347
2013-02-15 2013-02-08 6.433 226,275 +3,096 0.03% 1,455,616
2013-02-14 2013-02-07 6.375 223,179 -30,965 0.03% 1,422,727
2013-02-08 2013-02-06 6.801 254,144 +185,793 0.03% 1,728,460
2012-09-25 2012-09-21 4.418 68,351 -3,373 0.01% 301,962
2012-07-03 2012-06-28 4.902 71,724 -5,161 0.01% 351,607
2012-06-22 2012-06-20 4.805 76,885 -4,129 0.01% 369,458
2012-05-25 2012-05-23 4.650 81,014 -103,218 0.01% 376,742
2012-05-17 2012-05-15 5.000 184,232 +740 0.02% 921,124
2012-05-03 2012-04-30 5.253 183,492 +10,280 0.02% 963,831
2012-04-24 2012-04-20 5.895 173,212 +41,122 0.02% 1,021,035
2012-04-23 2012-04-19 5.739 132,090 +15,420 0.02% 758,074
2012-04-20 2012-04-18 5.486 116,670 +5,140 0.01% 640,071
2012-03-23 2012-03-21 5.836 111,530 +5,141 0.01% 650,928
2012-03-19 2012-03-15 6.109 106,389 +15,420 0.01% 649,900
2012-03-09 2012-03-07 6.225 90,969 +15,421 0.01% 566,322
2012-03-08 2012-03-06 6.303 75,548 -35,982 0.01% 476,198
2012-03-07 2012-03-05 6.148 111,530 +35,982 0.01% 685,644
2012-01-31 2012-01-27 4.669 75,548 -1,028 0.01% 352,740
2012-01-30 2012-01-26 5.019 76,576 -5,140 0.01% 384,355
2011-11-23 2011-11-21 3.755 81,716 -10,281 0.01% 306,820
2011-11-10 2011-11-08 3.871 91,997 +10,281 0.01% 356,161
2011-06-09 2011-06-07 4.183 81,716 +383 0.01% 341,810
2011-04-21 2011-04-19 4.144 81,333 -10,232 0.01% 337,028
2011-04-20 2011-04-18 4.202 91,565 +10,232 0.01% 384,797
2011-03-16 2011-03-14 4.711 81,333 -15,348 0.01% 383,131
2011-01-28 2011-01-26 3.831 96,681 -5,116 0.01% 370,391
2011-01-27 2011-01-25 3.851 101,797 +5,116 0.01% 391,981
2010-11-12 2010-11-10 3.812 96,681 +10,232 0.01% 368,502
2010-09-21 2010-09-17 4.887 86,449 -8,185 0.01% 422,439
2010-09-16 2010-09-14 4.300 94,634 -7,163 0.01% 406,943
2010-09-14 2010-09-10 4.398 101,797 +15,348 0.01% 447,694
2010-09-09 2010-09-07 4.300 86,449 +5,116 0.01% 371,746
2010-09-06 2010-09-02 4.300 81,333 -3,796 0.01% 349,746
2010-08-27 2010-08-25 4.007 85,129 -65,486 0.01% 341,110
2010-08-25 2010-08-23 4.281 150,615 -20,464 0.02% 644,727
2010-08-24 2010-08-20 4.202 171,079 +20,464 0.02% 718,950
2010-08-23 2010-08-19 3.909 150,615 -20,464 0.02% 588,792
2010-08-20 2010-08-18 3.636 171,079 -10,232 0.02% 621,976
2010-08-19 2010-08-17 3.597 181,311 +10,232 0.02% 652,087
2010-08-18 2010-08-16 3.636 171,079 +20,464 0.02% 621,976
2010-06-17 2010-06-14 3.323 150,615 -25,580 0.02% 500,473
2010-06-15 2010-06-11 3.421 176,195 +25,580 0.02% 602,692
2010-04-28 2010-04-26 3.342 150,615 -10,232 0.02% 503,417
2010-04-27 2010-04-23 3.323 160,847 +5,116 0.02% 534,473
2010-04-26 2010-04-22 3.323 155,731 +5,116 0.02% 517,473
2010-01-18 2010-01-14 3.401 150,615 -1,023 0.02% 512,249
2009-12-17 2009-12-15 3.518 151,638 -15,348 0.02% 533,512
2009-10-27 2009-10-22 2.580 166,986 +15,348 0.02% 430,842
2009-10-23 2009-10-21 2.580 151,638 +14,325 0.02% 391,242
2009-06-12 2009-06-10 2.795 137,313 -25,581 0.02% 383,806
2009-06-11 2009-06-09 2.834 162,894 -25,580 0.02% 461,675
2009-06-10 2009-06-08 2.326 188,474 +25,580 0.02% 438,391
2009-04-06 2009-04-02 1.349 162,894 -31,819 0.02% 219,694
2008-11-26 2008-11-24 1.466 194,713 -25,580 0.02% 285,443
2008-11-18 2008-11-14 1.036 220,293 -25,581 0.03% 228,213
2008-11-14 2008-11-12 1.036 245,874 +25,581 0.03% 254,714
2008-11-07 2008-11-05 0.919 220,293 +20,464 0.03% 202,377
2008-10-21 2008-10-17 1.036 199,829 -15,348 0.02% 207,013
2008-10-14 2008-10-10 1.192 215,177 +15,348 0.02% 256,560
2008-10-13 2008-10-09 1.310 199,829 -9,801 0.02% 261,696
2008-10-02 2008-09-29 1.271 209,630 -4,672 0.02% 266,336
2008-09-22 2008-09-18 1.388 214,302 +25,580 0.02% 297,405
2008-09-09 2008-09-05 1.720 188,722 +3,070 0.02% 324,615
2008-05-28 2008-05-26 2.912 185,652 -10,232 0.02% 540,692
2008-05-26 2008-05-22 2.893 195,884 +10,232 0.02% 566,662
2008-05-20 2008-05-16 3.030 185,652 -10,232 0.02% 562,464
2008-05-16 2008-05-14 3.069 195,884 +15,348 0.02% 601,122
2008-04-28 2008-04-24 2.951 180,536 -10,232 0.02% 532,849
2008-04-25 2008-04-23 2.854 190,768 +25,580 0.02% 544,405
2008-03-05 2008-03-03 3.733 165,188 -10,232 0.02% 616,702
2008-01-25 2008-01-23 3.851 175,420 -3,069 0.02% 675,475
2008-01-18 2008-01-16 4.202 178,489 +3,069 0.02% 750,090
2008-01-17 2008-01-15 4.281 175,420 +20,465 0.02% 750,908
2008-01-15 2008-01-11 4.769 154,955 +6,139 0.02% 739,025
2008-01-14 2008-01-10 4.750 148,816 +7,162 0.02% 706,837
2008-01-10 2008-01-08 4.984 141,654 -10,232 0.02% 706,045
2008-01-08 2008-01-04 5.180 151,886 -39,905 0.02% 786,733
2007-12-21 2007-12-19 4.281 191,791 +25,580 0.02% 820,986
2007-12-20 2007-12-18 4.183 166,211 +10,232 0.02% 695,244
2007-12-19 2007-12-17 4.398 155,979 -25,580 0.02% 685,981
2007-12-17 2007-12-13 3.714 181,559 +10,232 0.02% 674,272
2007-11-19 2007-11-15 3.812 171,327 +25,580 0.02% 653,016
2007-11-06 2007-11-02 4.417 145,747 +35,813 0.02% 643,831
2007-11-01 2007-10-30 4.632 109,934 -1,279 0.01% 509,265
2007-10-31 2007-10-29 4.711 111,213 -5,116 0.01% 523,885
2007-10-22 2007-10-17 4.887 116,329 -20,464 0.01% 568,449
2007-10-18 2007-10-16 4.945 136,793 -20,465 0.02% 676,469
2007-10-10 2007-10-08 4.789 157,258 -10,232 0.02% 753,082
2007-10-04 2007-10-02 4.887 167,490 -12,514 0.02% 818,451
2007-10-03 2007-09-28 4.750 180,004 -10,232 0.02% 854,972
2007-10-02 2007-09-27 4.808 190,236 +25,580 0.02% 914,727
2007-09-24 2007-09-20 5.082 164,656 +10,233 0.02% 836,786
2007-09-20 2007-09-18 5.336 154,423 +10,232 0.02% 824,021
2007-09-10 2007-09-06 5.238 144,191 +1,023 0.02% 755,330
2007-09-05 2007-09-03 5.317 143,168 +25,580 0.02% 761,164
2007-09-03 2007-08-30 5.492 117,588 +5,116 0.01% 645,852
2007-08-31 2007-08-29 5.375 112,472 -5,116 0.01% 604,562
2007-08-30 2007-08-28 5.649 117,588 +5,116 0.01% 664,239
2007-07-30 2007-07-26 6.196 112,472 -91,229 0.01% 696,895
2007-07-25 2007-07-23 6.333 203,701 +84,926 0.02% 1,290,036
2007-07-11 2007-07-09 6.196 118,775 -2,069 0.01% 735,949
2007-07-09 2007-07-05 6.196 120,844 +6,878 0.01% 748,769
2007-07-06 2007-07-04 6.255 113,966 -14,348 0.01% 712,835
2007-07-04 2007-06-29 6.411 128,314 +18,360 0.01% 822,643
2007-07-03 2007-06-28 6.626 109,954 +22,801 0.01% 728,575
2007-06-26 2007-06-22 6.274 87,153 0.01% 546,828

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