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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 +0
2025-01-08 2025-01-06 1.575 0 +0
2025-01-07 2025-01-03 1.667 0 +0
2025-01-06 2025-01-02 1.565 0 +0
2025-01-03 2024-12-31 1.616 0 +0
2025-01-02 2024-12-27 1.586 0 +0
2024-12-30 2024-12-24 1.565 0 +0
2024-12-27 2024-12-20 1.474 0 +0
2024-12-23 2024-12-19 1.433 0 +0
2024-12-20 2024-12-18 1.433 0 +0
2024-12-19 2024-12-17 1.403 0 +0
2024-12-18 2024-12-16 1.403 0 +0
2024-12-17 2024-12-13 1.352 0 +0
2024-12-16 2024-12-12 1.321 0 +0
2024-12-13 2024-12-11 1.311 0 +0
2024-12-12 2024-12-10 1.362 0 +0
2024-12-11 2024-12-09 1.321 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.291 0 +0
2024-12-06 2024-12-04 1.281 0 +0
2024-12-05 2024-12-03 1.301 0 +0
2024-12-04 2024-12-02 1.301 0 +0
2024-12-03 2024-11-29 1.342 0 +0
2024-12-02 2024-11-28 1.331 0 +0
2024-11-29 2024-11-27 1.423 0 +0
2024-11-28 2024-11-26 1.433 0 +0
2024-11-27 2024-11-25 1.433 0 +0
2024-11-26 2024-11-22 1.423 0 +0
2024-11-25 2024-11-21 1.413 0 +0
2024-11-22 2024-11-20 1.423 0 +0
2024-11-21 2024-11-19 1.474 0 +0
2024-11-20 2024-11-18 1.474 0 +0
2024-11-19 2024-11-15 1.514 0 +0
2024-11-18 2024-11-14 1.555 0 +0
2024-11-15 2024-11-13 1.575 0 +0
2024-11-14 2024-11-12 1.575 0 +0
2024-11-13 2024-11-11 1.626 0 +0
2024-11-12 2024-11-08 1.626 0 +0
2024-11-11 2024-11-07 1.616 0 +0
2024-11-08 2024-11-06 1.616 0 +0
2024-11-07 2024-11-05 1.616 0 +0
2024-11-06 2024-11-04 1.616 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.636 0 +0
2024-11-01 2024-10-30 1.636 0 +0
2024-10-31 2024-10-29 1.647 0 +0
2024-10-30 2024-10-28 1.636 0 +0
2024-10-29 2024-10-25 1.636 0 +0
2024-10-28 2024-10-24 1.626 0 +0
2024-10-25 2024-10-23 1.616 0 +0
2024-10-24 2024-10-22 1.616 0 +0
2024-10-23 2024-10-21 1.575 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.606 0 +0
2024-10-18 2024-10-16 1.606 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.616 0 +0
2024-10-15 2024-10-10 1.555 0 +0
2024-10-14 2024-10-09 1.555 0 +0
2024-10-10 2024-10-08 1.555 0 +0
2024-10-09 2024-10-07 1.677 0 +0
2024-10-08 2024-10-04 1.657 0 +0
2024-10-07 2024-10-03 1.667 0 +0
2024-10-04 2024-10-02 1.677 0 +0
2024-10-03 2024-09-30 1.626 0 +0
2024-10-02 2024-09-27 1.606 0 +0
2024-09-30 2024-09-26 1.606 0 +0
2024-09-27 2024-09-25 1.626 0 -9,839
2024-08-26 2024-08-22 1.566 9,839 +130 0.00% 15,403
2019-08-22 2019-08-20 4.240 9,709 +393 0.00% 41,166
2018-12-11 2018-12-07 5.305 9,316 +155 0.00% 49,422
2018-11-29 2018-11-27 5.633 9,161 -42,141 0.00% 51,600
2018-11-27 2018-11-23 5.654 51,302 -7,329 0.01% 290,082
2018-11-26 2018-11-22 5.654 58,631 -18,322 0.01% 331,523
2018-11-22 2018-11-20 5.447 76,953 -43,973 0.02% 419,162
2018-11-21 2018-11-19 5.403 120,926 -9,161 0.03% 653,403
2018-11-16 2018-11-14 5.840 130,087 +120,926 0.03% 759,703
2018-08-22 2018-08-20 4.752 9,161 +260 0.00% 43,535
2018-06-05 2018-06-01 4.988 8,901 -8,901 0.00% 44,399
2017-12-14 2017-12-12 5.227 17,802 +468 0.00% 93,047
2017-12-08 2017-12-06 5.169 17,334 +8,667 0.00% 89,601
2017-08-22 2017-08-18 5.531 8,667 +223 0.00% 47,935
2017-06-27 2017-06-23 5.483 8,444 -1,688 0.00% 46,302
2017-06-08 2017-06-06 5.685 10,132 +10,132 0.00% 57,597
2015-12-08 2015-12-04 5.850 0 -13,353
2015-12-07 2015-12-03 5.864 13,353 -29,674 0.00% 78,298
2015-10-29 2015-10-27 5.325 43,027 +11,869 0.01% 229,098
2015-10-28 2015-10-26 5.298 31,158 +11,870 0.01% 165,062
2015-08-14 2015-08-12 5.599 19,288 +574 0.01% 107,995
2015-03-18 2015-03-16 8.310 18,714 +2,852 0.01% 155,520
2014-12-11 2014-12-09 6.491 15,862 +401 0.01% 102,966
2014-12-08 2014-12-04 6.727 15,461 -35,678 0.01% 104,003
2014-09-17 2014-09-15 7.534 51,139 -11,893 0.02% 385,281
2014-08-14 2014-08-12 4.950 63,032 +2,220 0.02% 312,029
2014-07-28 2014-07-24 4.637 60,812 -11,474 0.02% 281,959
2014-06-04 2014-05-30 4.114 72,286 -22,948 0.03% 297,359
2014-01-13 2014-01-09 3.469 95,234 -11,474 0.04% 330,340
2013-12-10 2013-12-06 3.452 106,708 +1,089 0.04% 368,318
2013-11-11 2013-11-07 3.522 105,619 +17,035 0.04% 371,999
2013-10-31 2013-10-29 3.504 88,584 +11,357 0.04% 310,440
2013-09-26 2013-09-24 3.381 77,227 +17,035 0.03% 261,120
2013-08-27 2013-08-23 3.347 60,192 +648 0.03% 201,447
2013-01-03 2012-12-31 3.026 59,544 -5,618 0.03% 180,199
2012-12-28 2012-12-24 3.026 65,162 -5,617 0.03% 197,201
2012-12-13 2012-12-11 3.187 70,779 -5,618 0.03% 225,539
2012-11-12 2012-11-08 3.062 76,397 +16,853 0.03% 233,921
2011-08-30 2011-08-26 3.026 59,544 +700 0.03% 180,199
2010-12-09 2010-12-07 3.425 58,844 +1,591 0.03% 201,548
2010-09-29 2010-09-27 2.666 57,253 -5,402 0.03% 152,639
2010-09-02 2010-08-31 2.750 62,655 +2,764 0.03% 172,323
2010-01-07 2010-01-05 2.404 59,891 +1,997 0.03% 144,001
2009-08-26 2009-08-24 2.590 57,894 +3,705 0.03% 149,957
2009-04-06 2009-04-02 1.713 54,189 -11,212 0.03% 92,800
2008-09-11 2008-09-09 1.993 65,401 +2,181 0.04% 130,346
2008-06-10 2008-06-05 2.480 63,220 -4,516 0.04% 156,799
2007-11-02 2007-10-31 2.857 67,736 -903 0.04% 193,499
2007-10-24 2007-10-22 2.835 68,639 -9,032 0.04% 194,559
2007-09-12 2007-09-10 3.169 77,671 +2,774 0.04% 246,151
2007-08-06 2007-08-02 3.445 74,897 +11,322 0.04% 258,000
2007-07-31 2007-07-27 3.514 63,575 +14,805 0.04% 223,379
2007-07-26 2007-07-24 4.042 48,770 -6,096 0.03% 197,120
2007-06-26 2007-06-22 2.848 54,866 0.03% 156,239

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