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 4.360 3,195 +0 0.00% 13,930
2025-10-13 2025-10-09 4.430 3,195 +0 0.00% 14,154
2025-10-10 2025-10-08 4.300 3,195 +0 0.00% 13,738
2025-10-09 2025-10-06 4.380 3,195 +0 0.00% 13,994
2025-10-08 2025-10-03 4.380 3,195 +0 0.00% 13,994
2025-10-06 2025-10-02 4.390 3,195 +0 0.00% 14,026
2025-10-03 2025-09-30 4.580 3,195 +0 0.00% 14,633
2025-10-02 2025-09-29 4.610 3,195 +0 0.00% 14,729
2025-09-30 2025-09-26 4.580 3,195 +0 0.00% 14,633
2025-09-29 2025-09-25 4.480 3,195 +0 0.00% 14,314
2025-09-26 2025-09-24 4.540 3,195 -10,000 0.00% 14,505
2025-08-26 2025-08-22 4.180 13,195 -10,000 0.00% 55,155
2025-06-17 2025-06-13 3.914 23,195 +794 0.00% 90,783
2025-06-05 2025-06-03 3.748 22,401 -34,769 0.00% 83,964
2025-01-07 2025-01-03 3.904 57,170 -3,863 0.00% 223,166
2024-11-01 2024-10-30 4.105 61,033 +1,917 0.00% 250,539
2024-05-24 2024-05-22 4.731 59,116 +2,082 0.00% 279,692
2024-05-10 2024-05-08 4.377 57,034 +5,415 0.00% 249,619
2023-11-03 2023-11-01 4.634 51,619 +1,879 0.00% 239,204
2023-07-04 2023-06-30 4.462 49,740 -167 0.00% 221,917
2023-06-16 2023-06-14 4.626 49,907 +1,277 0.00% 230,862
2023-04-21 2023-04-19 5.251 48,630 +5,084 0.00% 255,370
2022-11-04 2022-11-02 4.034 43,546 +1,382 0.00% 175,668
2022-08-15 2022-08-11 4.778 42,164 +8,206 0.00% 201,439
2022-06-06 2022-06-01 6.649 33,958 +2,773 0.00% 225,787
2021-11-05 2021-11-03 6.780 31,185 +1,276 0.00% 211,445
2021-06-07 2021-06-03 6.602 29,909 +447 0.00% 197,469
2020-12-29 2020-12-24 6.855 29,462 -7,119 0.00% 201,968
2020-12-23 2020-12-21 6.687 36,581 +7,119 0.00% 244,603
2020-08-24 2020-08-20 6.841 29,462 -4,271 0.00% 201,554
2020-07-30 2020-07-28 6.883 33,733 -2,136 0.00% 232,194
2020-07-07 2020-07-03 7.389 35,869 -25,627 0.00% 265,036
2020-06-01 2020-05-28 7.702 61,496 +2,503 0.01% 473,671
2020-03-16 2020-03-12 7.439 58,993 +4,097 0.01% 438,842
2020-03-12 2020-03-10 8.054 54,896 +4,097 0.00% 442,128
2020-03-11 2020-03-09 8.303 50,799 +4,098 0.00% 421,777
2020-02-27 2020-02-25 9.181 46,701 +5,463 0.00% 428,784
2020-01-02 2019-12-27 10.133 41,238 +2,731 0.00% 417,877
2019-11-08 2019-11-06 11.106 38,507 +935 0.00% 427,643
2019-05-31 2019-05-29 9.738 37,572 +1,440 0.00% 365,878
2019-01-09 2019-01-07 9.114 36,132 +2,563 0.00% 329,301
2018-11-02 2018-10-31 9.816 33,569 -2,563 0.00% 329,516
2018-10-18 2018-10-15 9.575 36,132 +917 0.00% 345,976
2018-08-29 2018-08-27 10.216 35,215 -6,245 0.00% 359,750
2018-06-01 2018-05-30 10.112 41,460 +1,543 0.00% 419,234
2018-04-16 2018-04-12 10.062 39,917 -3,503 0.00% 401,640
2018-03-26 2018-03-22 10.178 43,420 +6,013 0.00% 441,942
2018-03-06 2018-03-02 9.862 37,407 -108 0.00% 368,920
2017-10-13 2017-10-11 10.068 37,515 +829 0.00% 377,712
2017-05-22 2017-05-18 10.181 36,686 +1,265 0.00% 373,510
2017-03-06 2017-03-02 9.582 35,421 -5,677 0.00% 339,417
2017-02-24 2017-02-22 9.582 41,098 -5,677 0.00% 393,816
2017-02-17 2017-02-15 9.494 46,775 +5,677 0.00% 444,095
2017-02-16 2017-02-14 9.424 41,098 +5,677 0.00% 387,300
2016-10-13 2016-10-11 10.065 35,421 +832 0.00% 356,518
2016-07-19 2016-07-15 9.308 34,589 -1,109 0.00% 321,939
2016-05-23 2016-05-19 9.390 35,698 +1,138 0.00% 335,218
2015-10-12 2015-10-08 9.541 34,560 +814 0.00% 329,730
2015-06-01 2015-05-28 11.667 33,746 +961 0.00% 393,704
2015-04-29 2015-04-27 11.352 32,785 -10,182 0.00% 372,190
2015-03-30 2015-03-26 9.604 42,967 -1,019 0.01% 412,672
2015-03-20 2015-03-18 10.095 43,986 -1,527 0.01% 444,057
2015-01-28 2015-01-26 9.820 45,513 -3,055 0.01% 446,958
2014-12-19 2014-12-17 9.251 48,568 +3,055 0.01% 449,296
2014-10-06 2014-09-30 9.588 45,513 +1,041 0.01% 436,377
2014-08-29 2014-08-27 9.568 44,472 +9,950 0.01% 425,502
2014-08-18 2014-08-14 10.291 34,522 -6,376 0.00% 355,283
2014-07-25 2014-07-23 9.910 40,898 -9,950 0.00% 405,282
2014-05-29 2014-05-27 9.054 50,848 +1,858 0.01% 460,398
2014-05-14 2014-05-12 8.762 48,990 -9,587 0.01% 429,266
2014-05-08 2014-05-05 8.637 58,577 +9,587 0.01% 505,938
2014-04-04 2014-04-02 8.345 48,990 +9,586 0.01% 408,825
2014-04-02 2014-03-31 8.345 39,404 -2,876 0.00% 328,829
2014-02-04 2014-01-28 8.053 42,280 +2,876 0.01% 340,481
2013-12-30 2013-12-24 8.178 39,404 -4,793 0.00% 322,253
2013-12-17 2013-12-13 8.074 44,197 +4,793 0.01% 356,840
2013-12-11 2013-12-09 8.533 39,404 -4,793 0.00% 336,228
2013-11-29 2013-11-27 8.178 44,197 +4,793 0.01% 361,451
2013-10-07 2013-10-03 8.977 39,404 +943 0.00% 353,733
2013-09-25 2013-09-23 8.785 38,461 -4,679 0.00% 337,869
2013-09-19 2013-09-17 8.507 43,140 +4,679 0.01% 366,986
2013-08-02 2013-07-31 8.485 38,461 -9,357 0.00% 326,360
2013-07-10 2013-07-08 7.673 47,818 +9,357 0.01% 366,921
2013-05-31 2013-05-29 9.180 38,461 +1,029 0.00% 353,073
2013-05-20 2013-05-15 9.509 37,432 -9,107 0.00% 355,958
2013-05-13 2013-05-09 8.960 46,539 +9,107 0.01% 417,009
2012-10-09 2012-10-05 8.154 37,432 +936 0.00% 305,221
2012-09-25 2012-09-21 8.244 36,496 -2,586 0.00% 300,878
2012-06-07 2012-06-05 8.842 39,082 +1,447 0.01% 345,559
2012-04-30 2012-04-26 8.631 37,635 -21,375 0.01% 324,842
2012-04-25 2012-04-23 8.538 59,010 +21,375 0.01% 503,816
2011-10-14 2011-10-12 7.583 37,635 +1,180 0.01% 285,370
2011-09-22 2011-09-20 7.244 36,455 -4,141 0.01% 264,098
2011-09-21 2011-09-19 7.124 40,596 +4,141 0.01% 289,195
2011-09-19 2011-09-15 7.051 36,455 -4,141 0.01% 257,055
2011-09-16 2011-09-14 6.762 40,596 +4,141 0.01% 274,490
2011-08-05 2011-08-03 8.742 36,455 -3,313 0.01% 318,678
2011-07-28 2011-07-26 8.742 39,768 +3,313 0.01% 347,639
2011-05-17 2011-05-13 10.537 36,455 +1,032 0.01% 384,129
2010-11-08 2010-11-04 10.984 35,423 -469 0.01% 389,101
2010-09-27 2010-09-22 10.860 35,892 +821 0.01% 389,793
2010-08-23 2010-08-19 10.682 35,071 -7,863 0.01% 374,633
2010-08-20 2010-08-18 10.530 42,934 +7,863 0.01% 452,074
2010-05-26 2010-05-24 10.148 35,071 -12,367 0.01% 355,901
2010-05-20 2010-05-18 10.899 47,438 +1,388 0.01% 517,045
2010-05-17 2010-05-13 11.057 46,050 -3,816 0.01% 509,156
2010-05-12 2010-05-10 11.004 49,866 +3,816 0.01% 548,735
2010-04-27 2010-04-23 11.764 46,050 -7,633 0.01% 541,733
2010-04-20 2010-04-16 11.502 53,683 -3,817 0.01% 617,462
2010-04-16 2010-04-14 11.869 57,500 -5,343 0.01% 682,457
2010-04-14 2010-04-12 11.685 62,843 -7,634 0.01% 734,346
2010-04-07 2010-03-31 10.428 70,477 -1,145 0.01% 734,919
2010-03-29 2010-03-25 9.747 71,622 -3,816 0.01% 698,069
2010-03-24 2010-03-22 10.244 75,438 -66,698 0.01% 772,816
2010-03-23 2010-03-19 10.009 142,136 -34,722 0.02% 1,422,579
2010-03-22 2010-03-18 9.301 176,858 -890 0.03% 1,644,986
2010-03-19 2010-03-17 9.223 177,748 +23,664 0.03% 1,639,292
2010-03-18 2010-03-16 8.489 154,084 -2,290 0.02% 1,308,012
2010-03-17 2010-03-15 8.410 156,374 +19,084 0.02% 1,315,160
2010-02-04 2010-02-02 7.913 137,290 -115 0.02% 1,086,313
2010-02-03 2010-02-01 7.991 137,405 +7,634 0.02% 1,098,023
2010-01-22 2010-01-20 8.410 129,771 -3,817 0.02% 1,091,420
2010-01-13 2010-01-11 8.070 133,588 -229 0.02% 1,078,021
2010-01-12 2010-01-08 8.070 133,817 -623 0.02% 1,079,869
2010-01-11 2010-01-07 8.201 134,440 -889 0.02% 1,102,508
2010-01-05 2009-12-31 8.096 135,329 -1,334 0.02% 1,095,616
2009-12-23 2009-12-21 7.913 136,663 -990 0.02% 1,081,352
2009-12-22 2009-12-18 7.965 137,653 -38,168 0.02% 1,096,398
2009-12-18 2009-12-16 7.939 175,821 +35,114 0.03% 1,395,797
2009-12-17 2009-12-15 8.017 140,707 +3,054 0.02% 1,128,096
2009-12-16 2009-12-14 8.332 137,653 +6,106 0.02% 1,146,890
2009-12-14 2009-12-10 8.227 131,547 +102,467 0.02% 1,082,230
2009-12-08 2009-12-04 8.410 29,080 -3,817 0.00% 244,573
2009-12-01 2009-11-27 8.148 32,897 +763 0.01% 268,056
2009-11-26 2009-11-24 8.175 32,134 +3,054 0.01% 262,681
2009-11-20 2009-11-18 8.830 29,080 -3,054 0.00% 256,764
2009-11-17 2009-11-13 8.672 32,134 +3,054 0.01% 278,677
2009-11-11 2009-11-09 8.620 29,080 -3,817 0.00% 250,668
2009-11-09 2009-11-05 8.803 32,897 -3,817 0.01% 289,604
2009-11-04 2009-11-02 8.725 36,714 +7,634 0.01% 320,321
2009-09-29 2009-09-25 7.704 29,080 +401 0.00% 224,044
2009-05-22 2009-05-20 7.811 28,679 +780 0.00% 224,002
2009-04-06 2009-04-02 6.636 27,899 -25,632 0.00% 185,147
2008-11-05 2008-11-03 5.244 53,531 +4,394 0.01% 280,691
2008-09-29 2008-09-25 9.621 49,137 +1,157 0.01% 472,749
2008-07-14 2008-07-10 10.404 47,980 -5,006 0.01% 499,190
2008-07-11 2008-07-09 10.516 52,986 +5,006 0.01% 557,201
2008-07-08 2008-07-04 10.348 47,980 -3,576 0.01% 496,507
2008-07-03 2008-06-30 10.516 51,556 +3,576 0.01% 542,163
2008-05-19 2008-05-15 11.346 47,980 +909 0.01% 544,396
2008-05-02 2008-04-29 10.947 47,071 +9,822 0.01% 515,295
2008-04-30 2008-04-28 10.805 37,249 +7,015 0.01% 402,462
2008-04-29 2008-04-25 10.748 30,234 +9,120 0.01% 324,944
2008-04-11 2008-04-09 10.890 21,114 -4,209 0.00% 229,935
2008-04-08 2008-04-03 10.491 25,323 +4,209 0.00% 265,665
2008-01-22 2008-01-18 13.541 21,114 -2,104 0.00% 285,914
2008-01-21 2008-01-17 13.655 23,218 +7,015 0.00% 317,053
2007-11-30 2007-11-28 14.254 16,203 -3,024 0.00% 230,960
2007-11-02 2007-10-31 15.566 19,227 -2,104 0.00% 299,279
2007-10-29 2007-10-25 14.539 21,331 -7,016 0.00% 310,136
2007-09-28 2007-09-25 15.163 28,347 +313 0.00% 429,817
2007-09-24 2007-09-20 15.163 28,034 +6,938 0.00% 425,071
2007-09-21 2007-09-19 15.480 21,096 -47,394 0.00% 326,562
2007-09-13 2007-09-11 14.701 68,490 -2,090 0.01% 1,006,905
2007-09-11 2007-09-07 14.846 70,580 -33,997 0.01% 1,047,804
2007-09-04 2007-08-31 14.903 104,577 -26,017 0.02% 1,558,540
2007-09-03 2007-08-30 14.788 130,594 -2,299 0.02% 1,931,220
2007-08-31 2007-08-29 14.384 132,893 +2,091 0.02% 1,911,586
2007-08-30 2007-08-28 14.356 130,802 -5,551 0.02% 1,877,737
2007-08-29 2007-08-27 14.586 136,353 -17,345 0.02% 1,988,870
2007-08-28 2007-08-24 13.981 153,698 +64,807 0.03% 2,148,825
2007-08-03 2007-08-01 14.211 88,891 -14,570 0.02% 1,263,269
2007-08-02 2007-07-31 14.413 103,461 -694 0.03% 1,491,206
2007-07-31 2007-07-27 16.945 104,155 +8,844 0.03% 1,764,887
2007-07-27 2007-07-25 17.071 95,311 -2,540 0.03% 1,627,034
2007-07-25 2007-07-23 17.039 97,851 +3,175 0.03% 1,667,312
2007-07-17 2007-07-13 17.165 94,676 +15,875 0.03% 1,625,140
2007-07-11 2007-07-09 17.134 78,801 +1,270 0.02% 1,350,159
2007-06-29 2007-06-27 17.953 77,531 -5,715 0.02% 1,391,889
2007-06-27 2007-06-25 18.047 83,246 -5,715 0.02% 1,502,355
2007-06-26 2007-06-22 17.890 88,961 0.03% 1,591,485

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