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 6.690 3,000 +0 0.00% 20,070
2025-10-13 2025-10-09 6.890 3,000 +0 0.00% 20,670
2025-10-10 2025-10-08 7.120 3,000 +0 0.00% 21,360
2025-10-09 2025-10-06 7.780 3,000 +0 0.00% 23,340
2025-10-08 2025-10-03 7.240 3,000 +0 0.00% 21,720
2025-10-06 2025-10-02 7.150 3,000 +0 0.00% 21,450
2025-10-03 2025-09-30 6.680 3,000 +0 0.00% 20,040
2025-10-02 2025-09-29 6.540 3,000 +0 0.00% 19,620
2025-09-30 2025-09-26 6.350 3,000 +0 0.00% 19,050
2025-09-29 2025-09-25 6.560 3,000 +0 0.00% 19,680
2025-09-26 2025-09-24 6.800 3,000 +0 0.00% 20,400
2025-09-25 2025-09-23 6.840 3,000 +0 0.00% 20,520
2025-09-24 2025-09-22 6.850 3,000 +0 0.00% 20,550
2025-09-23 2025-09-19 7.140 3,000 +0 0.00% 21,420
2025-09-22 2025-09-18 7.690 3,000 +0 0.00% 23,070
2025-09-19 2025-09-17 7.490 3,000 +0 0.00% 22,470
2025-09-18 2025-09-16 7.310 3,000 +0 0.00% 21,930
2025-09-17 2025-09-15 7.500 3,000 +0 0.00% 22,500
2025-09-16 2025-09-12 7.450 3,000 +0 0.00% 22,350
2025-09-15 2025-09-11 7.710 3,000 +0 0.00% 23,130
2025-09-12 2025-09-10 7.850 3,000 +0 0.00% 23,550
2025-09-11 2025-09-09 7.420 3,000 +0 0.00% 22,260
2025-09-10 2025-09-08 7.570 3,000 +0 0.00% 22,710
2025-09-09 2025-09-05 7.500 3,000 +0 0.00% 22,500
2025-09-08 2025-09-04 7.320 3,000 +0 0.00% 21,960
2025-09-05 2025-09-03 7.520 3,000 +0 0.00% 22,560
2025-09-04 2025-09-02 7.690 3,000 +0 0.00% 23,070
2025-09-03 2025-09-01 7.740 3,000 +0 0.00% 23,220
2025-09-02 2025-08-29 7.880 3,000 +0 0.00% 23,640
2025-09-01 2025-08-28 7.930 3,000 +0 0.00% 23,790
2025-08-29 2025-08-27 7.770 3,000 +0 0.00% 23,310
2025-08-28 2025-08-26 8.000 3,000 +0 0.00% 24,000
2025-08-27 2025-08-25 7.880 3,000 +0 0.00% 23,640
2025-08-26 2025-08-22 7.690 3,000 +0 0.00% 23,070
2025-08-25 2025-08-21 7.920 3,000 +0 0.00% 23,760
2025-08-22 2025-08-20 7.570 3,000 +0 0.00% 22,710
2025-08-21 2025-08-19 7.690 3,000 +0 0.00% 23,070
2025-08-20 2025-08-18 7.800 3,000 +0 0.00% 23,400
2025-08-19 2025-08-15 8.290 3,000 +0 0.00% 24,870
2025-08-18 2025-08-14 8.800 3,000 +0 0.00% 26,400
2025-08-15 2025-08-13 8.860 3,000 +0 0.00% 26,580
2025-08-14 2025-08-12 8.590 3,000 +0 0.00% 25,770
2025-08-13 2025-08-11 8.740 3,000 +0 0.00% 26,220
2025-08-12 2025-08-08 8.100 3,000 +0 0.00% 24,300
2025-08-11 2025-08-07 7.580 3,000 +0 0.00% 22,740
2025-08-08 2025-08-06 7.460 3,000 +0 0.00% 22,380
2025-08-07 2025-08-05 7.820 3,000 +0 0.00% 23,460
2025-08-06 2025-08-04 7.450 3,000 +0 0.00% 22,350
2025-08-05 2025-08-01 7.180 3,000 +0 0.00% 21,540
2025-08-04 2025-07-31 7.620 3,000 +0 0.00% 22,860
2025-08-01 2025-07-30 7.380 3,000 +0 0.00% 22,140
2025-07-31 2025-07-29 7.560 3,000 +0 0.00% 22,680
2025-07-30 2025-07-28 7.620 3,000 +0 0.00% 22,860
2025-07-29 2025-07-25 7.590 3,000 +0 0.00% 22,770
2025-07-28 2025-07-24 7.780 3,000 +0 0.00% 23,340
2025-07-25 2025-07-23 7.870 3,000 +0 0.00% 23,610
2025-07-24 2025-07-22 7.890 3,000 +0 0.00% 23,670
2025-07-23 2025-07-21 8.310 3,000 +0 0.00% 24,930
2025-07-22 2025-07-18 8.780 3,000 +0 0.00% 26,340
2025-07-21 2025-07-17 8.490 3,000 +0 0.00% 25,470
2025-07-18 2025-07-16 8.750 3,000 +0 0.00% 26,250
2025-07-17 2025-07-15 8.020 3,000 +0 0.00% 24,060
2025-07-16 2025-07-14 8.200 3,000 +0 0.00% 24,600
2025-07-15 2025-07-11 8.000 3,000 +0 0.00% 24,000
2025-07-14 2025-07-10 7.030 3,000 +0 0.00% 21,090
2025-07-11 2025-07-09 6.030 3,000 +0 0.00% 18,090
2025-07-10 2025-07-08 5.850 3,000 +0 0.00% 17,550
2025-07-09 2025-07-07 5.970 3,000 +0 0.00% 17,910
2025-07-08 2025-07-04 5.750 3,000 +0 0.00% 17,250
2025-07-07 2025-07-03 5.800 3,000 +0 0.00% 17,400
2025-07-04 2025-07-02 5.550 3,000 +0 0.00% 16,650
2025-07-03 2025-06-30 5.550 3,000 +0 0.00% 16,650
2025-07-02 2025-06-27 5.490 3,000 +0 0.00% 16,470
2025-06-30 2025-06-26 5.670 3,000 +0 0.00% 17,010
2025-06-27 2025-06-25 5.420 3,000 +0 0.00% 16,260
2025-06-26 2025-06-24 5.320 3,000 +0 0.00% 15,960
2025-06-25 2025-06-23 5.170 3,000 +0 0.00% 15,510
2025-06-24 2025-06-20 5.230 3,000 +0 0.00% 15,690
2025-06-23 2025-06-19 5.060 3,000 +0 0.00% 15,180
2025-06-20 2025-06-18 5.250 3,000 +0 0.00% 15,750
2025-06-19 2025-06-17 5.240 3,000 +0 0.00% 15,720
2025-06-18 2025-06-16 5.350 3,000 +0 0.00% 16,050
2025-06-17 2025-06-13 5.210 3,000 +0 0.00% 15,630
2025-06-16 2025-06-12 5.470 3,000 +0 0.00% 16,410
2025-06-13 2025-06-11 5.550 3,000 +0 0.00% 16,650
2025-06-12 2025-06-10 5.550 3,000 +0 0.00% 16,650
2025-06-11 2025-06-09 5.350 3,000 +0 0.00% 16,050
2025-06-10 2025-06-06 5.330 3,000 +0 0.00% 15,990
2025-06-09 2025-06-05 5.420 3,000 +0 0.00% 16,260
2025-06-06 2025-06-04 5.570 3,000 +0 0.00% 16,710
2025-06-05 2025-06-03 5.880 3,000 +0 0.00% 17,640
2025-06-04 2025-06-02 5.990 3,000 +0 0.00% 17,970
2025-06-03 2025-05-30 6.000 3,000 -10,000 0.00% 18,000
2025-05-27 2025-05-23 6.026 13,000 +207 0.00% 78,336
2025-03-12 2025-03-10 4.004 12,793 -9,841 0.00% 51,219
2025-03-06 2025-03-04 3.943 22,634 +9,841 0.00% 89,239
2025-01-22 2025-01-20 5.680 12,793 -9,841 0.00% 72,669
2025-01-09 2025-01-07 5.264 22,634 +9,841 0.00% 119,139
2024-12-10 2024-12-06 5.812 12,793 -9,841 0.00% 74,359
2024-12-02 2024-11-28 4.918 22,634 -9,841 0.00% 111,319
2024-04-23 2024-04-19 2.029 32,475 +592 0.00% 65,881
2024-03-27 2024-03-25 2.525 31,883 -9,661 0.00% 80,520
2021-02-26 2021-02-24 0.735 41,544 -28,985 0.01% 30,530
2021-02-25 2021-02-23 0.807 70,529 -8,695 0.01% 56,940
2021-02-24 2021-02-22 0.797 79,224 -966 0.01% 63,140
2021-02-23 2021-02-19 0.818 80,190 -9,662 0.01% 65,570
2021-02-22 2021-02-18 0.859 89,852 +24,154 0.01% 77,190
2021-02-19 2021-02-17 0.963 65,698 +2,898 0.01% 63,240
2021-02-18 2021-02-16 0.983 62,800 +20,289 0.01% 61,750
2021-02-17 2021-02-11 0.880 42,511 -966 0.01% 37,400
2021-02-16 2021-02-09 0.849 43,477 +1,933 0.01% 36,900
2020-06-22 2020-06-18 0.756 41,544 -19,323 0.01% 31,390
2020-06-19 2020-06-17 0.704 60,867 +19,323 0.01% 42,840
2019-06-11 2019-06-06 2.190 41,544 +6,405 0.01% 91,000
2018-05-29 2018-05-25 3.524 35,139 -4,903 0.01% 123,841
2018-04-17 2018-04-13 4.259 40,042 +4,903 0.01% 170,521
2018-04-06 2018-04-03 3.842 35,139 -12,257 0.01% 135,021
2018-03-22 2018-03-20 3.806 47,396 +4,085 0.01% 180,378
2018-03-21 2018-03-19 3.830 43,311 +8,172 0.01% 165,892
2017-11-13 2017-11-09 4.161 35,139 -8,172 0.01% 146,201
2017-10-19 2017-10-17 3.904 43,311 -73,546 0.01% 169,072
2017-09-14 2017-09-12 3.916 116,857 +8,172 0.02% 457,601
2017-05-18 2017-05-16 4.479 108,685 -13,892 0.02% 486,780
2017-05-04 2017-04-28 4.858 122,577 +13,892 0.02% 595,500
2017-03-30 2017-03-28 5.495 108,685 -8,172 0.02% 597,171
2017-03-28 2017-03-24 5.800 116,857 -12,257 0.02% 677,822
2017-03-27 2017-03-23 5.751 129,114 +12,257 0.02% 742,598
2017-03-23 2017-03-21 5.739 116,857 +4,086 0.02% 670,672
2017-03-22 2017-03-20 5.605 112,771 +4,086 0.02% 632,041
2017-03-21 2017-03-17 5.409 108,685 -17,978 0.02% 587,861
2017-03-20 2017-03-16 5.556 126,663 +5,720 0.02% 703,701
2017-03-17 2017-03-15 5.421 120,943 -4,085 0.02% 655,642
2017-03-16 2017-03-14 5.042 125,028 -8,172 0.02% 630,357
2017-03-15 2017-03-13 5.127 133,200 +24,515 0.02% 682,968
2017-02-28 2017-02-24 4.858 108,685 +8,172 0.02% 528,010
2016-10-28 2016-10-26 5.825 100,513 -4,086 0.02% 585,479
2016-10-27 2016-10-25 5.960 104,599 +4,086 0.02% 623,360
2016-10-03 2016-09-29 5.641 100,513 -16,344 0.02% 567,029
2016-09-30 2016-09-28 5.629 116,857 +16,344 0.02% 657,802
2016-07-14 2016-07-12 3.940 100,513 -4,086 0.02% 396,060
2016-06-30 2016-06-28 3.304 104,599 -8,172 0.02% 345,600
2016-06-28 2016-06-24 3.169 112,771 -19,612 0.02% 357,421
2016-05-30 2016-05-26 3.341 132,383 -45,762 0.02% 442,260
2016-05-17 2016-05-13 2.876 178,145 +24,515 0.03% 512,299
2016-05-05 2016-05-03 3.610 153,630 +49,031 0.02% 554,601
2016-04-27 2016-04-25 3.794 104,599 -8,172 0.02% 396,800
2016-03-29 2016-03-23 3.475 112,771 -8,172 0.02% 391,921
2016-03-16 2016-03-14 3.353 120,943 +8,172 0.02% 405,521
2016-02-22 2016-02-18 3.145 112,771 -20,429 0.02% 354,661
2016-01-19 2016-01-15 3.598 133,200 +20,429 0.02% 479,219
2015-07-30 2015-07-28 4.516 112,771 -4,086 0.02% 509,221
2015-07-29 2015-07-27 4.454 116,857 +12,258 0.02% 520,521
2015-07-14 2015-07-10 5.360 104,599 -4,086 0.02% 560,640
2015-07-13 2015-07-09 5.140 108,685 -4,086 0.02% 558,601
2015-07-10 2015-07-08 4.161 112,771 +4,086 0.02% 469,201
2015-07-09 2015-07-07 4.650 108,685 -12,258 0.02% 505,400
2015-07-06 2015-07-02 6.645 120,943 +8,172 0.02% 803,643
2015-06-10 2015-06-08 8.737 112,771 +2,452 0.02% 985,322
2015-06-02 2015-05-29 9.765 110,319 -2,452 0.02% 1,077,297
2015-05-18 2015-05-14 10.485 112,771 +1,032 0.02% 1,182,437
2015-05-08 2015-05-06 9.534 111,739 -3,239 0.02% 1,065,357
2015-04-22 2015-04-20 9.683 114,978 -3,239 0.02% 1,113,278
2015-04-21 2015-04-17 10.337 118,217 +12,955 0.02% 1,222,020
2015-04-20 2015-04-16 10.868 105,262 -2,429 0.02% 1,144,003
2015-04-17 2015-04-15 10.325 107,691 +2,429 0.02% 1,111,882
2015-04-15 2015-04-13 11.313 105,262 +16,194 0.02% 1,190,803
2015-04-14 2015-04-10 10.843 89,068 -2,429 0.01% 965,804
2015-04-13 2015-04-09 10.461 91,497 +5,668 0.01% 957,113
2015-04-08 2015-04-01 8.719 85,829 -16,194 0.01% 748,362
2015-04-01 2015-03-30 8.052 102,023 +810 0.02% 821,521
2015-03-31 2015-03-27 7.497 101,213 -8,907 0.02% 758,749
2015-03-30 2015-03-26 7.645 110,120 -12,146 0.02% 841,840
2015-03-27 2015-03-25 7.151 122,266 +12,146 0.02% 874,293
2015-03-25 2015-03-23 6.928 110,120 +11,336 0.02% 762,960
2015-03-13 2015-03-11 7.509 98,784 -8,097 0.02% 741,759
2015-03-12 2015-03-10 7.348 106,881 +4,858 0.02% 785,399
2015-03-10 2015-03-06 7.324 102,023 +8,097 0.02% 747,181
2015-02-12 2015-02-10 6.595 93,926 -8,907 0.02% 619,441
2015-02-11 2015-02-09 6.533 102,833 -5,668 0.02% 671,833
2015-02-10 2015-02-06 6.570 108,501 +8,098 0.02% 712,883
2015-02-09 2015-02-05 6.397 100,403 +6,477 0.02% 642,317
2015-01-07 2015-01-05 7.015 93,926 +8,097 0.02% 658,881
2014-12-23 2014-12-19 7.163 85,829 -49,392 0.01% 614,802
2014-12-22 2014-12-18 6.990 135,221 -2,429 0.02% 945,221
2014-12-19 2014-12-17 6.793 137,650 +15,384 0.02% 935,000
2014-12-18 2014-12-16 6.904 122,266 +4,049 0.02% 844,093
2014-12-16 2014-12-12 6.854 118,217 +20,243 0.02% 810,300
2014-12-15 2014-12-11 6.953 97,974 +8,097 0.02% 681,227
2014-12-12 2014-12-10 6.867 89,877 +4,048 0.01% 617,158
2014-12-02 2014-11-28 8.163 85,829 +2,429 0.01% 700,662
2014-10-14 2014-10-10 9.398 83,400 -80,970 0.01% 783,833
2014-10-03 2014-09-29 9.559 164,370 -1,620 0.03% 1,571,218
2014-09-29 2014-09-25 10.201 165,990 -16,194 0.03% 1,693,304
2014-09-24 2014-09-22 10.621 182,184 -2,429 0.03% 1,935,003
2014-09-22 2014-09-18 10.189 184,613 -1,619 0.03% 1,881,001
2014-09-08 2014-09-04 10.424 186,232 +40,485 0.03% 1,941,197
2014-08-27 2014-08-25 11.151 145,747 +1,273 0.02% 1,625,196
2014-08-26 2014-08-22 11.300 144,474 +32,105 0.02% 1,632,601
2014-08-15 2014-08-13 12.148 112,369 +38,527 0.02% 1,365,005
2014-08-14 2014-08-12 11.487 73,842 +41,737 0.01% 848,237
2014-08-13 2014-08-11 12.534 32,105 -40,132 0.01% 402,396
2014-07-30 2014-07-28 11.126 72,237 -4,013 0.01% 803,700
2014-07-29 2014-07-25 11.176 76,250 +4,013 0.01% 852,148
2014-07-24 2014-07-22 11.014 72,237 +2,408 0.01% 795,600
2014-07-09 2014-07-07 10.104 69,829 +40,132 0.01% 705,569
2014-06-24 2014-06-20 10.453 29,697 -803 0.01% 310,426
2014-05-19 2014-05-15 11.587 30,500 +2,408 0.01% 353,399
2014-05-12 2014-05-08 11.478 28,092 +344 0.00% 322,445
2014-04-04 2014-04-02 13.522 27,748 -15,856 0.00% 375,196
2014-04-03 2014-04-01 13.168 43,604 +12,684 0.01% 574,194
2014-04-01 2014-03-28 12.084 30,920 -2,378 0.01% 373,626
2014-03-31 2014-03-27 11.100 33,298 +3,964 0.01% 369,600
2014-03-28 2014-03-26 12.298 29,334 -7,135 0.01% 360,751
2014-03-27 2014-03-25 12.992 36,469 +2,378 0.01% 473,798
2014-03-21 2014-03-19 14.758 34,091 -15,856 0.01% 503,103
2014-03-20 2014-03-18 14.430 49,947 +15,856 0.01% 720,721
2014-03-14 2014-03-12 15.035 34,091 -39,640 0.01% 512,564
2014-03-11 2014-03-07 16.120 73,731 +19,820 0.01% 1,188,537
2014-03-07 2014-03-05 16.700 53,911 -2,378 0.01% 900,320
2014-03-06 2014-03-04 16.246 56,289 -7,928 0.01% 914,473
2014-03-04 2014-02-28 16.145 64,217 +35,676 0.01% 1,036,792
2014-03-03 2014-02-27 18.315 28,541 +6,342 0.00% 522,718
2014-02-27 2014-02-25 17.583 22,199 -10,306 0.00% 390,326
2014-02-26 2014-02-24 18.138 32,505 +5,550 0.01% 589,577
2014-02-25 2014-02-21 17.734 26,955 -4,757 0.00% 478,031
2014-02-24 2014-02-20 17.886 31,712 -7,928 0.01% 567,194
2014-02-20 2014-02-18 16.574 39,640 +3,171 0.01% 656,993
2014-02-19 2014-02-17 16.851 36,469 +8,721 0.01% 614,557
2014-02-17 2014-02-13 14.077 27,748 -6,343 0.00% 390,596
2014-01-29 2014-01-27 14.758 34,091 -4,757 0.01% 503,103
2014-01-28 2014-01-24 15.035 38,848 +6,343 0.01% 584,086
2014-01-24 2014-01-22 16.372 32,505 +3,171 0.01% 532,178
2014-01-23 2014-01-21 16.877 29,334 +793 0.01% 495,061
2014-01-22 2014-01-20 17.331 28,541 -8,721 0.00% 494,638
2014-01-21 2014-01-17 15.464 37,262 -6,342 0.01% 576,220
2014-01-17 2014-01-15 16.019 43,604 -17,442 0.01% 698,493
2014-01-16 2014-01-14 15.439 61,046 +17,442 0.01% 942,476
2014-01-15 2014-01-13 17.861 43,604 +39,640 0.01% 778,792
2014-01-14 2014-01-10 17.154 3,964 -31,712 0.00% 67,999
2014-01-13 2014-01-09 15.187 35,676 +6,342 0.01% 541,794
2014-01-10 2014-01-08 13.925 29,334 -75,317 0.01% 408,481
2014-01-09 2014-01-07 10.658 104,651 +13,478 0.02% 1,115,403
2014-01-08 2014-01-06 10.822 91,173 +87,209 0.02% 986,700
2013-12-27 2013-12-20 8.527 3,964 +1,586 0.00% 33,800
2013-12-20 2013-12-18 9.637 2,378 -7,929 0.00% 22,916
2013-12-18 2013-12-16 9.939 10,307 -3,964 0.00% 102,445
2013-12-17 2013-12-13 10.053 14,271 -3,964 0.00% 143,464
2013-12-16 2013-12-12 10.091 18,235 -792 0.00% 184,004
2013-12-13 2013-12-11 9.838 19,027 -28,542 0.00% 187,196
2013-12-12 2013-12-10 9.548 47,569 -21,405 0.01% 454,205
2013-12-11 2013-12-09 8.829 68,974 +7,928 0.01% 608,997
2013-12-10 2013-12-06 8.602 61,046 +3,964 0.01% 525,138
2013-12-09 2013-12-05 8.539 57,082 -16,649 0.01% 487,438
2013-12-06 2013-12-04 8.728 73,731 +7,135 0.01% 643,558
2013-12-05 2013-12-03 8.161 66,596 -8,721 0.01% 543,481
2013-12-04 2013-12-02 7.833 75,317 -1,585 0.01% 589,952
2013-11-26 2013-11-22 7.846 76,902 -7,929 0.01% 603,337
2013-11-22 2013-11-20 7.896 84,831 -88,794 0.01% 669,824
2013-11-21 2013-11-19 7.417 173,625 +30,919 0.03% 1,287,720
2013-11-20 2013-11-18 7.253 142,706 +71,353 0.02% 1,035,003
2013-11-19 2013-11-15 7.177 71,353 -110,993 0.01% 512,102
2013-11-18 2013-11-14 7.051 182,346 -230,707 0.03% 1,285,700
2013-11-15 2013-11-13 7.013 413,053 +99,894 0.07% 2,896,758
2013-11-14 2013-11-12 7.682 313,159 0.05% 2,405,547

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