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 0.485 286,000 +0 0.05% 138,710
2025-10-13 2025-10-09 0.485 286,000 +0 0.05% 138,710
2025-10-10 2025-10-08 0.470 286,000 +0 0.05% 134,420
2025-10-09 2025-10-06 0.470 286,000 +0 0.05% 134,420
2025-10-08 2025-10-03 0.470 286,000 +0 0.05% 134,420
2025-10-06 2025-10-02 0.480 286,000 +0 0.05% 137,280
2025-10-03 2025-09-30 0.480 286,000 +0 0.05% 137,280
2025-10-02 2025-09-29 0.470 286,000 +0 0.05% 134,420
2025-09-30 2025-09-26 0.470 286,000 +0 0.05% 134,420
2025-09-29 2025-09-25 0.475 286,000 +0 0.05% 135,850
2025-09-26 2025-09-24 0.465 286,000 +0 0.05% 132,990
2025-09-25 2025-09-23 0.475 286,000 +0 0.05% 135,850
2025-09-24 2025-09-22 0.475 286,000 +0 0.05% 135,850
2025-09-23 2025-09-19 0.475 286,000 +0 0.05% 135,850
2025-09-22 2025-09-18 0.500 286,000 +0 0.05% 143,000
2025-09-19 2025-09-17 0.475 286,000 +0 0.05% 135,850
2025-09-18 2025-09-16 0.500 286,000 +0 0.05% 143,000
2025-09-17 2025-09-15 0.500 286,000 +0 0.05% 143,000
2025-09-16 2025-09-12 0.510 286,000 +0 0.05% 145,860
2025-09-15 2025-09-11 0.510 286,000 +0 0.05% 145,860
2025-09-12 2025-09-10 0.510 286,000 +0 0.05% 145,860
2025-09-11 2025-09-09 0.510 286,000 +0 0.05% 145,860
2025-09-10 2025-09-08 0.500 286,000 +0 0.05% 143,000
2025-09-09 2025-09-05 0.500 286,000 +0 0.05% 143,000
2025-09-08 2025-09-04 0.510 286,000 +0 0.05% 145,860
2025-09-05 2025-09-03 0.470 286,000 +0 0.05% 134,420
2025-09-04 2025-09-02 0.470 286,000 +0 0.05% 134,420
2025-09-03 2025-09-01 0.485 286,000 +0 0.05% 138,710
2025-09-02 2025-08-29 0.485 286,000 +0 0.05% 138,710
2025-09-01 2025-08-28 0.475 286,000 +0 0.05% 135,850
2025-08-29 2025-08-27 0.460 286,000 +0 0.05% 131,560
2025-08-28 2025-08-26 0.460 286,000 +0 0.05% 131,560
2025-08-27 2025-08-25 0.460 286,000 +0 0.05% 131,560
2025-08-26 2025-08-22 0.455 286,000 +0 0.05% 130,130
2025-08-25 2025-08-21 0.435 286,000 +0 0.05% 124,410
2025-08-22 2025-08-20 0.460 286,000 +0 0.05% 131,560
2025-08-21 2025-08-19 0.440 286,000 +0 0.05% 125,840
2025-08-20 2025-08-18 0.440 286,000 +0 0.05% 125,840
2025-08-19 2025-08-15 0.415 286,000 +0 0.05% 118,690
2025-08-18 2025-08-14 0.440 286,000 +0 0.05% 125,840
2025-08-15 2025-08-13 0.420 286,000 +0 0.05% 120,120
2025-08-14 2025-08-12 0.425 286,000 +0 0.05% 121,550
2025-08-13 2025-08-11 0.400 286,000 +0 0.05% 114,400
2025-08-12 2025-08-08 0.400 286,000 +0 0.05% 114,400
2025-08-11 2025-08-07 0.375 286,000 +0 0.05% 107,250
2025-08-08 2025-08-06 0.375 286,000 +0 0.05% 107,250
2025-08-07 2025-08-05 0.380 286,000 +0 0.05% 108,680
2025-08-06 2025-08-04 0.380 286,000 +0 0.05% 108,680
2025-08-05 2025-08-01 0.380 286,000 +0 0.05% 108,680
2025-08-04 2025-07-31 0.380 286,000 +0 0.05% 108,680
2025-08-01 2025-07-30 0.380 286,000 +0 0.05% 108,680
2025-07-31 2025-07-29 0.385 286,000 +0 0.05% 110,110
2025-07-30 2025-07-28 0.385 286,000 +0 0.05% 110,110
2025-07-29 2025-07-25 0.385 286,000 +0 0.05% 110,110
2025-07-28 2025-07-24 0.400 286,000 +0 0.05% 114,400
2025-07-25 2025-07-23 0.400 286,000 +0 0.05% 114,400
2025-07-24 2025-07-22 0.400 286,000 +0 0.05% 114,400
2025-07-23 2025-07-21 0.365 286,000 +0 0.05% 104,390
2025-07-22 2025-07-18 0.380 286,000 +0 0.05% 108,680
2025-07-21 2025-07-17 0.380 286,000 +0 0.05% 108,680
2025-07-18 2025-07-16 0.385 286,000 +0 0.05% 110,110
2025-07-17 2025-07-15 0.400 286,000 +0 0.05% 114,400
2025-07-16 2025-07-14 0.370 286,000 +0 0.05% 105,820
2025-07-15 2025-07-11 0.400 286,000 +0 0.05% 114,400
2025-07-14 2025-07-10 0.400 286,000 +0 0.05% 114,400
2025-07-11 2025-07-09 0.400 286,000 +0 0.05% 114,400
2025-07-10 2025-07-08 0.400 286,000 +0 0.05% 114,400
2025-07-09 2025-07-07 0.400 286,000 +0 0.05% 114,400
2025-07-08 2025-07-04 0.380 286,000 +0 0.05% 108,680
2025-07-07 2025-07-03 0.400 286,000 +0 0.05% 114,400
2025-07-04 2025-07-02 0.400 286,000 +0 0.05% 114,400
2025-07-03 2025-06-30 0.405 286,000 +0 0.05% 115,830
2025-07-02 2025-06-27 0.405 286,000 +0 0.05% 115,830
2025-06-30 2025-06-26 0.405 286,000 +0 0.05% 115,830
2025-06-27 2025-06-25 0.375 286,000 +0 0.05% 107,250
2025-06-26 2025-06-24 0.340 286,000 +0 0.05% 97,240
2025-06-25 2025-06-23 0.350 286,000 +0 0.05% 100,100
2025-06-24 2025-06-20 0.300 286,000 +0 0.05% 85,800
2025-06-23 2025-06-19 0.300 286,000 +0 0.05% 85,800
2025-06-20 2025-06-18 0.305 286,000 +0 0.05% 87,230
2025-06-19 2025-06-17 0.280 286,000 +0 0.05% 80,080
2025-06-18 2025-06-16 0.295 286,000 +0 0.05% 84,370
2025-06-17 2025-06-13 0.300 286,000 +0 0.05% 85,800
2025-06-16 2025-06-12 0.275 286,000 +0 0.05% 78,650
2025-06-13 2025-06-11 0.275 286,000 +0 0.05% 78,650
2025-06-12 2025-06-10 0.275 286,000 +0 0.05% 78,650
2025-06-11 2025-06-09 0.280 286,000 +0 0.05% 80,080
2025-06-10 2025-06-06 0.280 286,000 +0 0.05% 80,080
2025-06-09 2025-06-05 0.280 286,000 -480,000 0.05% 80,080
2025-05-20 2025-05-16 0.265 766,000 -1,000 0.14% 202,990
2022-04-11 2022-04-07 0.750 767,000 -20,000 0.14% 575,250
2021-10-21 2021-10-19 1.170 787,000 -20,000 0.15% 920,790
2021-10-20 2021-10-18 1.200 807,000 +28,000 0.15% 968,400
2021-10-19 2021-10-15 1.330 779,000 +6,000 0.14% 1,036,070
2021-10-18 2021-10-12 1.400 773,000 +6,000 0.14% 1,082,200
2021-10-15 2021-10-11 1.290 767,000 -6,000 0.14% 989,430
2021-10-12 2021-10-08 1.340 773,000 -2,000 0.14% 1,035,820
2021-10-11 2021-10-07 0.950 775,000 +8,000 0.14% 736,250
2018-01-29 2018-01-25 0.900 767,000 -20,000 0.14% 690,300
2018-01-23 2018-01-19 0.800 787,000 -200 0.15% 629,600
2018-01-02 2017-12-28 0.840 787,200 -90,000 0.15% 661,248
2017-07-31 2017-07-27 0.990 877,200 -200,000 0.16% 868,428
2017-05-19 2017-05-17 1.110 1,077,200 -40,000 0.20% 1,195,692
2017-05-16 2017-05-12 1.120 1,117,200 +100,000 0.21% 1,251,264
2017-04-27 2017-04-25 1.300 1,017,200 +238,000 0.19% 1,322,360
2017-03-28 2017-03-24 1.400 779,200 +50,000 0.14% 1,090,880
2017-03-27 2017-03-23 1.660 729,200 -54,000 0.14% 1,210,472
2017-03-24 2017-03-22 1.210 783,200 -2,000 0.15% 947,672
2017-03-20 2017-03-16 1.070 785,200 +99,500 0.15% 840,164
2017-01-20 2017-01-18 0.840 685,700 -50,000 0.13% 575,988
2016-12-22 2016-12-20 0.770 735,700 -100,000 0.14% 566,489
2016-11-03 2016-11-01 0.770 835,700 -120,000 0.16% 643,489
2016-09-09 2016-09-07 0.690 955,700 -70,000 0.18% 659,433
2016-04-21 2016-04-19 0.750 1,025,700 -62,000 0.19% 769,275
2015-07-10 2015-07-08 0.570 1,087,700 +30,000 0.20% 619,989
2015-07-08 2015-07-06 0.910 1,057,700 +50,000 0.20% 962,507
2015-07-07 2015-07-03 1.000 1,007,700 +6,000 0.19% 1,007,700
2015-07-03 2015-06-30 1.320 1,001,700 -6,000 0.19% 1,322,244
2015-07-02 2015-06-29 1.280 1,007,700 +26,000 0.19% 1,289,856
2015-06-25 2015-06-23 1.340 981,700 +120,000 0.18% 1,315,478
2015-06-12 2015-06-10 1.450 861,700 -12,000 0.16% 1,249,465
2015-06-11 2015-06-09 1.460 873,700 +2,000 0.16% 1,275,602
2015-06-10 2015-06-08 1.570 871,700 -50,000 0.16% 1,368,569
2015-06-08 2015-06-04 1.560 921,700 -100,000 0.17% 1,437,852
2015-06-05 2015-06-03 1.570 1,021,700 +60,000 0.19% 1,604,069
2015-06-04 2015-06-02 1.730 961,700 +60,000 0.18% 1,663,741
2015-06-03 2015-06-01 1.760 901,700 -160,000 0.17% 1,586,992
2015-06-02 2015-05-29 1.200 1,061,700 +200,000 0.20% 1,274,040
2015-05-28 2015-05-26 0.930 861,700 +170,000 0.16% 801,381
2015-05-14 2015-05-12 1.050 691,700 -20,000 0.13% 726,285
2015-05-12 2015-05-08 0.870 711,700 -20,000 0.13% 619,179
2015-05-11 2015-05-07 0.810 731,700 +20,000 0.14% 592,677
2015-05-08 2015-05-06 0.890 711,700 +20,000 0.13% 633,413
2015-05-07 2015-05-05 0.810 691,700 -70,000 0.13% 560,277
2015-05-06 2015-05-04 0.830 761,700 +30,000 0.14% 632,211
2015-05-05 2015-04-30 0.820 731,700 +20,000 0.14% 599,994
2015-05-04 2015-04-29 0.830 711,700 +20,000 0.13% 590,711
2015-04-17 2015-04-15 0.770 691,700 -16,000 0.13% 532,609
2015-04-08 2015-04-01 0.610 707,700 +150,000 0.13% 431,697
2015-04-02 2015-03-31 0.600 557,700 +128,000 0.10% 334,620
2015-04-01 2015-03-30 0.560 429,700 -88,000 0.08% 240,632
2015-03-31 2015-03-27 0.540 517,700 -12,000 0.10% 279,558
2015-01-02 2014-12-29 0.630 529,700 +100,000 0.10% 333,711
2014-12-30 2014-12-24 0.620 429,700 +6,000 0.08% 266,414
2014-12-23 2014-12-19 0.650 423,700 -6,000 0.08% 275,405
2014-11-14 2014-11-12 0.790 429,700 +100,000 0.08% 339,463
2014-11-05 2014-11-03 0.650 329,700 -80,000 0.06% 214,305
2014-10-30 2014-10-28 0.650 409,700 -60,000 0.08% 266,305
2014-10-21 2014-10-17 0.680 469,700 -76,000 0.09% 319,396
2014-10-20 2014-10-16 0.720 545,700 +20,000 0.10% 392,904
2014-10-15 2014-10-13 0.780 525,700 +60,000 0.10% 410,046
2014-10-13 2014-10-09 0.810 465,700 +106,000 0.09% 377,217
2014-09-16 2014-09-12 0.550 359,700 +46,000 0.07% 197,835
2014-06-30 2014-06-26 0.410 313,700 -100,000 0.06% 128,617
2014-02-17 2014-02-13 0.455 413,700 -100,000 0.08% 188,234
2013-02-05 2013-02-01 0.380 513,700 -80,000 0.10% 195,206
2013-02-01 2013-01-30 0.395 593,700 -30,000 0.11% 234,512
2013-01-02 2012-12-27 0.365 623,700 +30,000 0.12% 227,650
2012-11-30 2012-11-28 0.385 593,700 +20,000 0.11% 228,574
2012-11-22 2012-11-20 0.360 573,700 +40,000 0.11% 206,532
2012-11-07 2012-11-05 0.395 533,700 +20,000 0.10% 210,812
2012-10-29 2012-10-25 0.460 513,700 -20,000 0.10% 236,302
2012-10-15 2012-10-11 0.410 533,700 -20,000 0.10% 218,817
2012-10-11 2012-10-09 0.410 553,700 -34,000 0.10% 227,017
2012-10-04 2012-09-28 0.330 587,700 +24,000 0.11% 193,941
2012-09-24 2012-09-20 0.325 563,700 +20,000 0.10% 183,202
2012-08-29 2012-08-27 0.325 543,700 +20,000 0.10% 176,702
2012-06-21 2012-06-19 0.390 523,700 +10,000 0.10% 204,243
2012-04-30 2012-04-26 0.410 513,700 -40,000 0.10% 210,617
2012-04-23 2012-04-19 0.395 553,700 +20,000 0.10% 218,712
2012-04-16 2012-04-12 0.475 533,700 -40,000 0.10% 253,508
2012-03-22 2012-03-20 0.495 573,700 -2,000 0.11% 283,982
2012-03-13 2012-03-09 0.395 575,700 -20,000 0.11% 227,402
2012-03-08 2012-03-06 0.365 595,700 +40,000 0.11% 217,430
2012-03-02 2012-02-29 0.355 555,700 +2,000 0.10% 197,274
2012-02-23 2012-02-21 0.420 553,700 -26,000 0.10% 232,554
2012-02-15 2012-02-13 0.410 579,700 -14,000 0.11% 237,677
2011-12-14 2011-12-12 0.360 593,700 -64,000 0.11% 213,732
2011-12-13 2011-12-09 0.310 657,700 +38,000 0.12% 203,887
2011-12-09 2011-12-07 0.330 619,700 +16,000 0.12% 204,501
2011-11-25 2011-11-23 0.330 603,700 -28,000 0.11% 199,221
2011-11-23 2011-11-21 0.300 631,700 -20,000 0.12% 189,510
2011-11-09 2011-11-07 0.275 651,700 +40,000 0.12% 179,218
2011-11-02 2011-10-31 0.320 611,700 -2,000 0.11% 195,744
2011-10-31 2011-10-27 0.310 613,700 -40,000 0.11% 190,247
2011-10-24 2011-10-20 0.265 653,700 +40,000 0.12% 173,230
2011-09-27 2011-09-23 0.285 613,700 +34,000 0.11% 174,904
2011-08-25 2011-08-23 0.285 579,700 +20,000 0.11% 165,214
2011-08-10 2011-08-08 0.320 559,700 +10,000 0.10% 179,104
2011-07-18 2011-07-14 0.385 549,700 +16,000 0.10% 211,634
2011-06-13 2011-06-09 0.410 533,700 +20,000 0.10% 218,817
2011-06-02 2011-05-31 0.425 513,700 -20,000 0.10% 218,322
2011-05-09 2011-05-05 0.445 533,700 +20,000 0.10% 237,496
2011-03-04 2011-03-02 0.520 513,700 -20,000 0.10% 267,124
2011-03-01 2011-02-25 0.460 533,700 +20,000 0.10% 245,502
2011-01-26 2011-01-24 0.600 513,700 -100,000 0.10% 308,220
2010-11-08 2010-11-04 0.690 613,700 +200,000 0.11% 423,453
2010-09-29 2010-09-27 0.850 413,700 -150,000 0.08% 351,645
2010-09-28 2010-09-24 0.880 563,700 -330,000 0.10% 496,056
2010-09-27 2010-09-22 0.710 893,700 +30,000 0.17% 634,527
2010-09-24 2010-09-21 0.580 863,700 -20,000 0.16% 500,946
2010-09-21 2010-09-17 0.560 883,700 -20,000 0.16% 494,872
2010-09-17 2010-09-15 0.510 903,700 +20,000 0.17% 460,887
2010-09-16 2010-09-14 0.550 883,700 +34,000 0.16% 486,035
2010-09-15 2010-09-13 0.590 849,700 +18,000 0.16% 501,323
2010-09-14 2010-09-10 0.495 831,700 +18,000 0.15% 411,692
2010-07-21 2010-07-19 0.400 813,700 +150,000 0.15% 325,480
2010-05-27 2010-05-25 0.385 663,700 -100,000 0.12% 255,524
2010-05-19 2010-05-17 0.400 763,700 -300,000 0.14% 305,480
2010-03-03 2010-03-01 0.475 1,063,700 -12,000 0.20% 505,258
2010-02-10 2010-02-08 0.450 1,075,700 -4,000 0.20% 484,065
2010-01-25 2010-01-21 0.480 1,079,700 -100,000 0.20% 518,256
2009-12-17 2009-12-15 0.425 1,179,700 -12,000 0.22% 501,372
2009-12-11 2009-12-09 0.380 1,191,700 -10,000 0.22% 452,846
2009-11-16 2009-11-12 0.390 1,201,700 +28,000 0.22% 468,663
2009-11-05 2009-11-03 0.360 1,173,700 -32,000 0.22% 422,532
2009-11-04 2009-11-02 0.340 1,205,700 -20,000 0.22% 409,938
2009-11-02 2009-10-29 0.285 1,225,700 +22,000 0.23% 349,324
2009-10-08 2009-10-06 0.320 1,203,700 +300,000 0.22% 385,184
2009-10-02 2009-09-29 0.310 903,700 +40,000 0.17% 280,147
2009-09-30 2009-09-28 0.335 863,700 +200,000 0.16% 289,340
2009-09-09 2009-09-07 0.355 663,700 -50,000 0.12% 235,614
2009-09-08 2009-09-04 0.310 713,700 -100,000 0.13% 221,247
2009-09-07 2009-09-03 0.320 813,700 +50,000 0.15% 260,384
2009-08-13 2009-08-11 0.390 763,700 +220,000 0.14% 297,843
2009-08-12 2009-08-10 0.420 543,700 +80,000 0.10% 228,354
2009-08-11 2009-08-07 0.450 463,700 -36,000 0.09% 208,665
2009-08-10 2009-08-06 0.380 499,700 -14,000 0.09% 189,886
2009-07-09 2009-07-07 0.330 513,700 +50,000 0.10% 169,521
2009-06-10 2009-06-08 0.400 463,700 -52,000 0.09% 185,480
2009-06-08 2009-06-04 0.320 515,700 +30,000 0.10% 165,024
2009-06-05 2009-06-03 0.305 485,700 +2,000 0.09% 148,138
2009-05-25 2009-05-21 0.340 483,700 +40,000 0.09% 164,458
2009-05-22 2009-05-20 0.270 443,700 +130,000 0.08% 119,799
2009-04-06 2009-04-02 0.240 313,700 -20,000 0.06% 75,288
2007-09-18 2007-09-14 1.220 333,700 -20,000 0.06% 407,114
2007-06-28 2007-06-26 1.390 353,700 -50,000 0.07% 491,643
2007-06-26 2007-06-22 1.390 403,700 0.08% 561,143

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