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 0.212 11,000 +0 0.00% 2,332
2025-10-13 2025-10-09 0.218 11,000 +0 0.00% 2,398
2025-10-10 2025-10-08 0.211 11,000 +0 0.00% 2,321
2025-10-09 2025-10-06 0.212 11,000 +0 0.00% 2,332
2025-10-08 2025-10-03 0.214 11,000 +0 0.00% 2,354
2025-10-06 2025-10-02 0.217 11,000 +0 0.00% 2,387
2025-10-03 2025-09-30 0.218 11,000 +0 0.00% 2,398
2025-10-02 2025-09-29 0.213 11,000 +0 0.00% 2,343
2025-09-30 2025-09-26 0.214 11,000 +0 0.00% 2,354
2025-09-29 2025-09-25 0.220 11,000 +0 0.00% 2,420
2025-09-26 2025-09-24 0.219 11,000 +0 0.00% 2,409
2025-09-25 2025-09-23 0.219 11,000 +0 0.00% 2,409
2025-09-24 2025-09-22 0.216 11,000 +0 0.00% 2,376
2025-09-23 2025-09-19 0.216 11,000 +0 0.00% 2,376
2025-09-22 2025-09-18 0.212 11,000 +0 0.00% 2,332
2025-09-19 2025-09-17 0.213 11,000 +0 0.00% 2,343
2025-09-18 2025-09-16 0.214 11,000 +0 0.00% 2,354
2025-09-17 2025-09-15 0.219 11,000 +0 0.00% 2,409
2025-09-16 2025-09-12 0.222 11,000 +0 0.00% 2,442
2025-09-15 2025-09-11 0.224 11,000 +0 0.00% 2,464
2025-09-12 2025-09-10 0.221 11,000 +0 0.00% 2,431
2025-09-11 2025-09-09 0.221 11,000 +0 0.00% 2,431
2025-09-10 2025-09-08 0.222 11,000 +0 0.00% 2,442
2025-09-09 2025-09-05 0.222 11,000 +0 0.00% 2,442
2025-09-08 2025-09-04 0.224 11,000 +0 0.00% 2,464
2025-09-05 2025-09-03 0.216 11,000 +0 0.00% 2,376
2025-09-04 2025-09-02 0.224 11,000 +0 0.00% 2,464
2025-09-03 2025-09-01 0.219 11,000 +0 0.00% 2,409
2025-09-02 2025-08-29 0.219 11,000 +0 0.00% 2,409
2025-09-01 2025-08-28 0.225 11,000 +0 0.00% 2,475
2025-08-29 2025-08-27 0.229 11,000 +0 0.00% 2,519
2025-08-28 2025-08-26 0.230 11,000 +0 0.00% 2,530
2025-08-27 2025-08-25 0.230 11,000 +0 0.00% 2,530
2025-08-26 2025-08-22 0.229 11,000 +0 0.00% 2,519
2025-08-25 2025-08-21 0.232 11,000 +0 0.00% 2,552
2025-08-22 2025-08-20 0.230 11,000 +0 0.00% 2,530
2025-08-21 2025-08-19 0.230 11,000 +0 0.00% 2,530
2025-08-20 2025-08-18 0.230 11,000 +0 0.00% 2,530
2025-08-19 2025-08-15 0.233 11,000 +0 0.00% 2,563
2025-08-18 2025-08-14 0.233 11,000 +0 0.00% 2,563
2025-08-15 2025-08-13 0.230 11,000 +0 0.00% 2,530
2025-08-14 2025-08-12 0.230 11,000 +0 0.00% 2,530
2025-08-13 2025-08-11 0.230 11,000 +0 0.00% 2,530
2025-08-12 2025-08-08 0.231 11,000 +0 0.00% 2,541
2025-08-11 2025-08-07 0.229 11,000 +0 0.00% 2,519
2025-08-08 2025-08-06 0.255 11,000 +0 0.00% 2,805
2025-08-07 2025-08-05 0.275 11,000 +0 0.00% 3,025
2025-08-06 2025-08-04 0.275 11,000 +0 0.00% 3,025
2025-08-05 2025-08-01 0.280 11,000 +0 0.00% 3,080
2025-08-04 2025-07-31 0.280 11,000 +0 0.00% 3,080
2025-08-01 2025-07-30 0.275 11,000 +0 0.00% 3,025
2025-07-31 2025-07-29 0.275 11,000 +0 0.00% 3,025
2025-07-30 2025-07-28 0.255 11,000 +0 0.00% 2,805
2025-07-29 2025-07-25 0.243 11,000 +0 0.00% 2,673
2025-07-28 2025-07-24 0.265 11,000 +0 0.00% 2,915
2025-07-25 2025-07-23 0.270 11,000 +0 0.00% 2,970
2025-07-24 2025-07-22 0.270 11,000 +0 0.00% 2,970
2025-07-23 2025-07-21 0.247 11,000 +0 0.00% 2,717
2025-07-22 2025-07-18 0.230 11,000 +0 0.00% 2,530
2025-07-21 2025-07-17 0.244 11,000 +0 0.00% 2,684
2025-07-18 2025-07-16 0.275 11,000 +0 0.00% 3,025
2025-07-17 2025-07-15 0.310 11,000 +0 0.00% 3,410
2025-07-16 2025-07-14 0.250 11,000 +0 0.00% 2,750
2025-07-15 2025-07-11 0.243 11,000 +0 0.00% 2,673
2025-07-14 2025-07-10 0.229 11,000 +0 0.00% 2,519
2025-07-11 2025-07-09 0.229 11,000 +0 0.00% 2,519
2025-07-10 2025-07-08 0.229 11,000 +0 0.00% 2,519
2025-07-09 2025-07-07 0.229 11,000 +0 0.00% 2,519
2025-07-08 2025-07-04 0.230 11,000 +0 0.00% 2,530
2025-07-07 2025-07-03 0.240 11,000 +0 0.00% 2,640
2025-07-04 2025-07-02 0.242 11,000 +0 0.00% 2,662
2025-07-03 2025-06-30 0.242 11,000 +0 0.00% 2,662
2025-07-02 2025-06-27 0.237 11,000 +0 0.00% 2,607
2025-06-30 2025-06-26 0.237 11,000 +0 0.00% 2,607
2025-06-27 2025-06-25 0.237 11,000 +0 0.00% 2,607
2025-06-26 2025-06-24 0.237 11,000 +0 0.00% 2,607
2025-06-25 2025-06-23 0.227 11,000 +0 0.00% 2,497
2025-06-24 2025-06-20 0.227 11,000 +0 0.00% 2,497
2025-06-23 2025-06-19 0.227 11,000 +0 0.00% 2,497
2025-06-20 2025-06-18 0.228 11,000 +0 0.00% 2,508
2025-06-19 2025-06-17 0.228 11,000 +0 0.00% 2,508
2025-06-18 2025-06-16 0.229 11,000 +0 0.00% 2,519
2025-06-17 2025-06-13 0.230 11,000 +0 0.00% 2,530
2025-06-16 2025-06-12 0.244 11,000 +0 0.00% 2,684
2025-06-13 2025-06-11 0.244 11,000 +0 0.00% 2,684
2025-06-12 2025-06-10 0.249 11,000 +0 0.00% 2,739
2025-06-11 2025-06-09 0.249 11,000 +0 0.00% 2,739
2025-06-10 2025-06-06 0.235 11,000 +0 0.00% 2,585
2025-06-09 2025-06-05 0.260 11,000 +0 0.00% 2,860
2025-06-06 2025-06-04 0.260 11,000 +0 0.00% 2,860
2025-06-05 2025-06-03 0.260 11,000 +0 0.00% 2,860
2025-06-04 2025-06-02 0.260 11,000 +0 0.00% 2,860
2025-06-03 2025-05-30 0.260 11,000 +0 0.00% 2,860
2025-06-02 2025-05-29 0.248 11,000 +0 0.00% 2,728
2025-05-30 2025-05-28 0.220 11,000 +0 0.00% 2,420
2025-05-29 2025-05-27 0.249 11,000 +0 0.00% 2,739
2025-05-28 2025-05-26 0.249 11,000 +0 0.00% 2,739
2025-05-27 2025-05-23 0.249 11,000 +0 0.00% 2,739
2025-05-26 2025-05-22 0.250 11,000 -8,000 0.00% 2,750
2019-06-11 2019-06-06 0.840 19,000 +229 0.00% 15,962
2018-06-12 2018-06-08 1.630 18,771 +238 0.00% 30,597
2018-04-04 2018-03-29 1.825 18,533 -5,853 0.00% 33,819
2018-04-03 2018-03-28 2.204 24,386 +1,951 0.00% 53,750
2018-03-29 2018-03-27 2.255 22,435 +3,902 0.00% 50,599
2018-03-27 2018-03-23 2.184 18,533 -56,576 0.00% 40,469
2018-03-26 2018-03-22 2.163 75,109 +50,723 0.01% 162,469
2018-03-23 2018-03-21 2.255 24,386 +5,853 0.00% 55,000
2018-03-22 2018-03-20 2.225 18,533 -39,018 0.00% 41,229
2018-03-21 2018-03-19 2.296 57,551 -1,951 0.01% 132,159
2018-03-20 2018-03-16 2.091 59,502 -44,871 0.01% 124,440
2018-03-19 2018-03-15 2.081 104,373 -21,460 0.01% 217,211
2018-03-16 2018-03-14 2.112 125,833 -11,705 0.01% 265,741
2018-03-15 2018-03-13 2.112 137,538 -19,509 0.01% 290,460
2018-03-14 2018-03-12 2.009 157,047 +21,460 0.02% 315,560
2018-03-13 2018-03-09 1.845 135,587 -31,214 0.01% 250,200
2018-03-12 2018-03-08 1.845 166,801 +5,852 0.02% 307,799
2018-03-09 2018-03-07 1.825 160,949 +5,853 0.02% 293,701
2018-03-08 2018-03-06 1.743 155,096 +1,951 0.02% 270,300
2018-03-07 2018-03-05 1.743 153,145 -113,152 0.02% 266,900
2018-03-06 2018-03-02 1.722 266,297 -7,803 0.03% 458,640
2018-03-05 2018-03-01 1.722 274,100 -1,951 0.03% 472,079
2018-03-02 2018-02-28 1.733 276,051 +1,951 0.03% 478,270
2018-03-01 2018-02-27 1.743 274,100 -1,951 0.03% 477,699
2018-02-28 2018-02-26 1.753 276,051 +35,116 0.03% 483,930
2018-02-27 2018-02-23 1.743 240,935 +17,558 0.03% 419,900
2018-02-26 2018-02-22 1.743 223,377 +58,527 0.02% 389,300
2018-02-23 2018-02-21 1.753 164,850 +21,459 0.02% 288,989
2018-02-22 2018-02-20 1.733 143,391 +40,969 0.02% 248,431
2018-02-21 2018-02-15 1.712 102,422 +54,625 0.01% 175,350
2018-02-20 2018-02-13 1.733 47,797 -9,754 0.01% 82,810
2018-02-14 2018-02-12 1.681 57,551 +5,852 0.01% 96,759
2018-02-13 2018-02-09 1.702 51,699 -1,951 0.01% 87,981
2018-02-12 2018-02-08 1.794 53,650 +5,853 0.01% 96,251
2018-02-09 2018-02-07 1.784 47,797 +29,264 0.01% 85,260
2018-02-08 2018-02-06 1.692 18,533 -58,527 0.00% 31,349
2018-02-07 2018-02-05 1.743 77,060 +29,263 0.01% 134,300
2018-02-06 2018-02-02 1.466 47,797 -9,754 0.01% 70,070
2018-02-05 2018-02-01 1.404 57,551 +39,018 0.01% 80,830
2018-02-01 2018-01-30 1.374 18,533 -40,969 0.00% 25,459
2018-01-31 2018-01-29 1.374 59,502 +40,969 0.01% 81,740
2018-01-26 2018-01-24 1.374 18,533 -99,496 0.00% 25,459
2018-01-25 2018-01-23 1.322 118,029 +60,478 0.01% 156,090
2018-01-24 2018-01-22 1.343 57,551 -117,054 0.01% 77,290
2018-01-23 2018-01-19 1.343 174,605 +27,313 0.02% 234,490
2018-01-22 2018-01-18 1.353 147,292 -1,951 0.02% 199,320
2018-01-19 2018-01-17 1.363 149,243 +33,165 0.02% 203,490
2018-01-18 2018-01-16 1.374 116,078 +9,754 0.01% 159,460
2018-01-17 2018-01-15 1.343 106,324 +42,920 0.01% 142,791
2018-01-16 2018-01-12 1.333 63,404 -27,312 0.01% 84,500
2018-01-15 2018-01-11 1.292 90,716 -25,362 0.01% 117,179
2018-01-12 2018-01-10 1.312 116,078 -19,509 0.01% 152,320
2018-01-11 2018-01-09 1.281 135,587 -37,067 0.01% 173,750
2018-01-10 2018-01-08 1.271 172,654 +17,558 0.02% 219,480
2018-01-04 2018-01-02 1.302 155,096 +42,920 0.02% 201,930
2018-01-03 2017-12-29 1.312 112,176 +5,852 0.01% 147,200
2018-01-02 2017-12-28 1.302 106,324 -103,397 0.01% 138,430
2017-12-29 2017-12-27 1.322 209,721 +39,018 0.02% 277,350
2017-12-28 2017-12-22 1.374 170,703 +15,607 0.02% 234,500
2017-12-27 2017-12-21 1.353 155,096 +78,036 0.02% 209,880
2017-12-22 2017-12-20 1.353 77,060 +29,263 0.01% 104,280
2017-12-21 2017-12-19 1.343 47,797 +9,755 0.01% 64,190
2017-12-19 2017-12-15 1.261 38,042 -9,755 0.00% 47,969
2017-12-18 2017-12-14 1.261 47,797 +9,755 0.01% 60,270
2017-12-15 2017-12-13 1.240 38,042 -17,558 0.00% 47,190
2017-12-14 2017-12-12 1.240 55,600 +37,067 0.01% 68,969
2017-12-08 2017-12-06 1.251 18,533 -117,054 0.00% 23,179
2017-12-06 2017-12-04 1.415 135,587 +29,263 0.01% 191,820
2017-12-05 2017-12-01 1.425 106,324 +48,773 0.01% 151,511
2017-12-04 2017-11-30 1.415 57,551 -29,264 0.01% 81,420
2017-12-01 2017-11-29 1.415 86,815 +48,773 0.01% 122,820
2017-11-30 2017-11-28 1.476 38,042 -11,706 0.00% 56,159
2017-11-29 2017-11-27 1.425 49,748 +31,215 0.01% 70,890
2017-06-13 2017-06-09 0.775 18,533 +386 0.00% 14,359
2017-03-23 2017-03-21 0.806 18,147 -34,385 0.00% 14,630
2017-03-22 2017-03-20 0.806 52,532 -13,372 0.01% 42,350
2016-08-16 2016-08-12 0.712 65,904 -382,049 0.01% 46,920
2016-06-07 2016-06-03 0.759 447,953 +9,464 0.05% 340,177
2015-07-02 2015-06-29 1.091 438,489 -56,097 0.05% 478,379
2015-06-18 2015-06-16 1.166 494,586 -56,097 0.06% 576,610
2015-06-15 2015-06-11 1.241 550,683 +65,446 0.06% 683,240
2015-06-11 2015-06-09 1.134 485,237 -46,747 0.05% 550,140
2015-05-26 2015-05-21 1.219 531,984 +93,495 0.06% 648,660
2015-05-20 2015-05-18 1.016 438,489 +46,747 0.05% 445,549
2015-03-18 2015-03-16 1.048 391,742 -56,097 0.04% 410,620
2015-03-10 2015-03-06 1.070 447,839 +56,097 0.05% 479,000
2014-11-26 2014-11-24 1.123 391,742 -56,097 0.04% 439,950
2014-11-25 2014-11-21 1.123 447,839 -46,747 0.05% 502,950
2014-11-21 2014-11-19 1.112 494,586 +18,699 0.06% 550,160
2014-11-20 2014-11-18 1.144 475,887 -84,145 0.05% 544,630
2014-11-19 2014-11-17 1.144 560,032 -121,543 0.06% 640,930
2014-11-18 2014-11-14 1.144 681,575 -65,447 0.08% 780,030
2014-11-17 2014-11-13 1.144 747,022 +74,796 0.08% 854,931
2014-11-14 2014-11-12 1.102 672,226 -121,543 0.08% 740,570
2014-11-13 2014-11-11 1.144 793,769 +37,398 0.09% 908,430
2014-11-12 2014-11-10 1.155 756,371 -37,398 0.09% 873,720
2014-11-11 2014-11-07 1.166 793,769 -74,795 0.09% 925,410
2014-11-10 2014-11-06 1.241 868,564 +46,747 0.10% 1,077,639
2014-11-07 2014-11-05 1.262 821,817 +65,446 0.09% 1,037,220
2014-11-06 2014-11-04 1.230 756,371 -9,349 0.09% 930,350
2014-11-05 2014-11-03 1.198 765,720 +186,989 0.09% 917,279
2014-11-04 2014-10-31 1.123 578,731 +28,048 0.07% 649,950
2014-11-03 2014-10-30 1.134 550,683 +9,349 0.06% 624,340
2014-10-31 2014-10-29 1.123 541,334 -121,542 0.06% 607,951
2014-10-30 2014-10-28 1.102 662,876 +93,494 0.07% 730,270
2014-10-28 2014-10-24 1.123 569,382 -233,736 0.06% 639,450
2014-10-27 2014-10-23 0.963 803,118 +93,494 0.09% 773,100
2014-10-24 2014-10-22 1.016 709,624 -93,494 0.08% 721,050
2014-10-14 2014-10-10 0.877 803,118 -46,748 0.09% 704,380
2014-09-26 2014-09-24 0.845 849,866 -112,193 0.10% 718,110
2014-09-25 2014-09-23 0.759 962,059 -56,097 0.11% 730,590
2014-09-16 2014-09-12 0.663 1,018,156 +56,097 0.11% 675,180
2014-09-01 2014-08-28 0.652 962,059 -93,495 0.11% 627,690
2014-08-29 2014-08-27 0.685 1,055,554 +86,015 0.12% 722,560
2014-08-27 2014-08-25 0.717 969,539 +100,975 0.11% 694,790
2014-08-26 2014-08-22 0.749 868,564 +9,349 0.10% 650,300
2014-08-15 2014-08-13 0.674 859,215 -74,796 0.10% 578,970
2014-08-14 2014-08-12 0.610 934,011 -54,227 0.11% 569,430
2014-08-13 2014-08-11 0.642 988,238 +37,398 0.11% 634,200
2014-06-24 2014-06-20 0.545 950,840 -406,701 0.11% 518,670
2014-06-19 2014-06-17 0.503 1,357,541 +74,796 0.15% 682,440
2014-06-06 2014-06-04 0.519 1,282,745 -607,715 0.14% 665,420
2014-06-05 2014-06-03 0.455 1,890,460 +1,494,043 0.21% 859,350
2014-03-11 2014-03-07 0.476 396,417 +48,617 0.04% 188,680
2014-03-03 2014-02-27 0.513 347,800 +91,625 0.04% 178,560
2014-02-28 2014-02-26 0.519 256,175 +46,747 0.03% 132,890
2014-02-14 2014-02-12 0.567 209,428 -168,290 0.02% 118,720
2014-02-12 2014-02-10 0.524 377,718 +74,796 0.04% 197,960
2014-02-07 2014-02-05 0.567 302,922 -459,438 0.03% 171,720
2014-02-06 2014-02-04 0.481 762,360 -218,778 0.09% 366,933
2014-02-05 2014-01-30 0.460 981,138 +520,367 0.11% 451,245
2014-01-29 2014-01-27 0.433 460,771 +440,202 0.05% 199,597
2014-01-13 2014-01-09 0.449 20,569 -1,870 0.00% 9,240
2013-12-20 2013-12-18 0.462 22,439 +5,610 0.00% 10,377
2013-12-19 2013-12-17 0.479 16,829 +481 0.00% 8,060
2012-10-04 2012-09-28 0.396 16,348 -27,247 0.00% 6,480
2012-07-18 2012-07-16 0.369 43,595 -18,165 0.01% 16,080
2011-05-26 2011-05-24 0.556 61,760 +1,872 0.01% 34,361
2011-04-14 2011-04-12 0.551 59,888 -26,422 0.01% 32,980
2010-09-29 2010-09-27 0.522 86,310 -88,071 0.01% 45,080
2010-09-28 2010-09-24 0.556 174,381 +88,071 0.03% 97,020
2010-05-27 2010-05-25 0.575 86,310 +2,755 0.01% 49,603
2009-04-28 2009-04-24 0.323 83,555 -170,521 0.01% 26,950
2008-10-24 2008-10-22 0.411 254,076 -34,104 0.04% 104,300
2008-08-20 2008-08-18 0.545 288,180 -17,052 0.05% 157,170
2008-05-23 2008-05-21 0.640 305,232 +8,978 0.05% 195,490
2008-04-22 2008-04-18 0.604 296,254 +16,550 0.05% 179,000
2007-06-26 2007-06-22 0.677 279,704 0.05% 189,280

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