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 1.650 1,300 +0 0.00% 2,145
2025-10-13 2025-10-09 1.730 1,300 +0 0.00% 2,249
2025-10-10 2025-10-08 1.670 1,300 +0 0.00% 2,171
2025-10-09 2025-10-06 1.700 1,300 +0 0.00% 2,210
2025-10-08 2025-10-03 1.750 1,300 +0 0.00% 2,275
2025-10-06 2025-10-02 1.720 1,300 +0 0.00% 2,236
2025-10-03 2025-09-30 1.810 1,300 +0 0.00% 2,353
2025-10-02 2025-09-29 1.790 1,300 +0 0.00% 2,327
2025-09-30 2025-09-26 1.860 1,300 +0 0.00% 2,418
2025-09-29 2025-09-25 1.800 1,300 +0 0.00% 2,340
2025-09-26 2025-09-24 1.760 1,300 +0 0.00% 2,288
2025-09-25 2025-09-23 1.590 1,300 +0 0.00% 2,067
2025-09-24 2025-09-22 1.560 1,300 +0 0.00% 2,028
2025-09-23 2025-09-19 1.600 1,300 +0 0.00% 2,080
2025-09-22 2025-09-18 1.600 1,300 +0 0.00% 2,080
2025-09-19 2025-09-17 1.560 1,300 +0 0.00% 2,028
2025-09-18 2025-09-16 1.560 1,300 +0 0.00% 2,028
2025-09-17 2025-09-15 1.520 1,300 +0 0.00% 1,976
2025-09-16 2025-09-12 1.540 1,300 +0 0.00% 2,002
2025-09-15 2025-09-11 1.500 1,300 +0 0.00% 1,950
2025-09-12 2025-09-10 1.520 1,300 +0 0.00% 1,976
2025-09-11 2025-09-09 1.480 1,300 +0 0.00% 1,924
2025-09-10 2025-09-08 1.530 1,300 +0 0.00% 1,989
2025-09-09 2025-09-05 1.500 1,300 +0 0.00% 1,950
2025-09-08 2025-09-04 1.450 1,300 +0 0.00% 1,885
2025-09-05 2025-09-03 1.470 1,300 +0 0.00% 1,911
2025-09-04 2025-09-02 1.360 1,300 +0 0.00% 1,768
2025-09-03 2025-09-01 1.360 1,300 +0 0.00% 1,768
2025-09-02 2025-08-29 1.340 1,300 +0 0.00% 1,742
2025-09-01 2025-08-28 1.340 1,300 +0 0.00% 1,742
2025-08-29 2025-08-27 1.350 1,300 +0 0.00% 1,755
2025-08-28 2025-08-26 1.370 1,300 +0 0.00% 1,781
2025-08-27 2025-08-25 1.370 1,300 +0 0.00% 1,781
2025-08-26 2025-08-22 1.300 1,300 +0 0.00% 1,690
2025-08-25 2025-08-21 1.260 1,300 +0 0.00% 1,638
2025-08-22 2025-08-20 1.270 1,300 +0 0.00% 1,651
2025-08-21 2025-08-19 1.320 1,300 +0 0.00% 1,716
2025-08-20 2025-08-18 1.350 1,300 +0 0.00% 1,755
2025-08-19 2025-08-15 1.310 1,300 +0 0.00% 1,703
2025-08-18 2025-08-14 1.290 1,300 +0 0.00% 1,677
2025-08-15 2025-08-13 1.280 1,300 +0 0.00% 1,664
2025-08-14 2025-08-12 1.390 1,300 +0 0.00% 1,807
2025-08-13 2025-08-11 1.510 1,300 +0 0.00% 1,963
2025-08-12 2025-08-08 1.400 1,300 +0 0.00% 1,820
2025-08-11 2025-08-07 1.430 1,300 +0 0.00% 1,859
2025-08-08 2025-08-06 1.340 1,300 +0 0.00% 1,742
2025-08-07 2025-08-05 1.270 1,300 +0 0.00% 1,651
2025-08-06 2025-08-04 1.290 1,300 +0 0.00% 1,677
2025-08-05 2025-08-01 1.210 1,300 +0 0.00% 1,573
2025-08-04 2025-07-31 1.250 1,300 +0 0.00% 1,625
2025-08-01 2025-07-30 1.280 1,300 +0 0.00% 1,664
2025-07-31 2025-07-29 1.270 1,300 +0 0.00% 1,651
2025-07-30 2025-07-28 1.280 1,300 +0 0.00% 1,664
2025-07-29 2025-07-25 1.240 1,300 +0 0.00% 1,612
2025-07-28 2025-07-24 1.230 1,300 +0 0.00% 1,599
2025-07-25 2025-07-23 1.280 1,300 +0 0.00% 1,664
2025-07-24 2025-07-22 1.330 1,300 +0 0.00% 1,729
2025-07-23 2025-07-21 1.400 1,300 +0 0.00% 1,820
2025-07-22 2025-07-18 1.500 1,300 -2,000 0.00% 1,950
2025-06-11 2025-06-09 1.050 3,300 -8,450 0.00% 3,465
2020-07-16 2020-07-14 5.300 11,750 -1,000 0.03% 62,275
2020-07-15 2020-07-13 4.800 12,750 -2,000 0.03% 61,200
2020-05-08 2020-05-06 5.400 14,750 -700 0.04% 79,650
2020-03-02 2020-02-27 6.500 15,450 +1,000 0.04% 100,425
2020-02-11 2020-02-07 5.900 14,450 +1,000 0.04% 85,255
2020-02-05 2020-02-03 6.300 13,450 -200 0.03% 84,735
2020-02-04 2020-01-31 7.000 13,650 -300 0.04% 95,550
2020-02-03 2020-01-30 12.300 13,950 +1,000 0.04% 171,585
2017-11-02 2017-10-31 19.300 12,950 +8,450 0.05% 249,935
2017-09-20 2017-09-18 16.100 4,500 -1,000 0.02% 72,450
2017-06-22 2017-06-20 23.300 5,500 +1,000 0.02% 128,150
2017-05-16 2017-05-12 23.400 4,500 -600 0.02% 105,300
2017-04-24 2017-04-20 25.500 5,100 +600 0.02% 130,050
2017-02-22 2017-02-20 30.000 4,500 -3,000 0.02% 135,000
2017-02-14 2017-02-10 31.000 7,500 +3,000 0.03% 232,500
2017-01-24 2017-01-20 30.000 4,500 +500 0.02% 135,000
2017-01-16 2017-01-12 31.500 4,000 -1,000 0.02% 126,000
2017-01-12 2017-01-10 31.500 5,000 +1,000 0.02% 157,500
2016-12-20 2016-12-16 33.000 4,000 -2,000 0.02% 132,000
2016-12-12 2016-12-08 36.000 6,000 -1,220 0.03% 216,000
2016-12-09 2016-12-07 36.000 7,220 +1,320 0.03% 259,920
2016-12-08 2016-12-06 37.500 5,900 -580 0.02% 221,250
2016-12-07 2016-12-05 38.000 6,480 -1,120 0.03% 246,240
2016-12-06 2016-12-02 37.500 7,600 +2,100 0.03% 285,000
2016-12-01 2016-11-29 39.500 5,500 -500 0.02% 217,250
2016-11-30 2016-11-28 37.000 6,000 -1,000 0.03% 222,000
2016-11-22 2016-11-18 34.500 7,000 +3,000 0.03% 241,500
2016-10-24 2016-10-19 36.500 4,000 -7,100 0.02% 146,000
2016-10-19 2016-10-17 36.000 11,100 +700 0.05% 399,600
2016-10-18 2016-10-14 36.500 10,400 +1,000 0.04% 379,600
2016-10-17 2016-10-13 36.500 9,400 +1,400 0.04% 343,100
2016-10-14 2016-10-12 37.000 8,000 +4,000 0.03% 296,000
2016-10-07 2016-10-05 38.000 4,000 -2,000 0.02% 152,000
2016-10-03 2016-09-29 37.500 6,000 +2,000 0.03% 225,000
2016-09-19 2016-09-14 39.500 4,000 -1,000 0.02% 158,000
2016-09-15 2016-09-13 39.000 5,000 -2,160 0.02% 195,000
2016-09-14 2016-09-12 39.500 7,160 +2,000 0.03% 282,820
2016-09-13 2016-09-09 41.500 5,160 +1,750 0.02% 214,140
2016-09-12 2016-09-08 43.000 3,410 +410 0.01% 146,630
2016-08-26 2016-08-24 38.500 3,000 -1,000 0.01% 115,500
2016-08-19 2016-08-17 41.500 4,000 -620 0.02% 166,000
2016-08-18 2016-08-16 41.500 4,620 -230 0.02% 191,730
2016-08-17 2016-08-15 41.500 4,850 -530 0.02% 201,275
2016-08-16 2016-08-12 42.000 5,380 -1,060 0.02% 225,960
2016-08-12 2016-08-10 42.500 6,440 -560 0.03% 273,700
2016-08-11 2016-08-09 44.000 7,000 +1,780 0.03% 308,000
2016-08-10 2016-08-08 43.500 5,220 -1,950 0.02% 227,070
2016-08-09 2016-08-05 44.500 7,170 +1,670 0.03% 319,065
2016-08-08 2016-08-04 46.000 5,500 +1,500 0.02% 253,000
2016-08-04 2016-08-01 41.500 4,000 +1,000 0.02% 166,000
2016-07-29 2016-07-27 43.500 3,000 +1,000 0.01% 130,500
2016-07-27 2016-07-25 41.500 2,000 -1,700 0.01% 83,000
2016-07-26 2016-07-22 41.000 3,700 +1,700 0.02% 151,700
2016-07-19 2016-07-15 39.500 2,000 -1,000 0.01% 79,000
2016-07-12 2016-07-08 42.500 3,000 -800 0.01% 127,500
2016-07-06 2016-07-04 46.000 3,800 +500 0.02% 174,800
2016-05-24 2016-05-20 63.000 3,300 +100 0.01% 207,900
2016-05-20 2016-05-18 66.000 3,200 -2,400 0.02% 211,200
2016-05-19 2016-05-17 68.000 5,600 -140 0.03% 380,800
2016-05-12 2016-05-10 71.000 5,740 +600 0.03% 407,540
2016-05-10 2016-05-06 70.000 5,140 +1,800 0.03% 359,800
2016-04-28 2016-04-26 78.000 3,340 -900 0.02% 260,520
2016-04-27 2016-04-25 81.000 4,240 -1,100 0.02% 343,440
2016-04-26 2016-04-22 82.000 5,340 -1,000 0.03% 437,880
2016-04-06 2016-04-01 81.000 6,340 +100 0.03% 513,540
2016-03-29 2016-03-23 88.000 6,240 +300 0.03% 549,120
2016-03-22 2016-03-18 88.000 5,940 +400 0.03% 522,720
2016-03-21 2016-03-17 90.000 5,540 -300 0.03% 498,600
2016-03-18 2016-03-16 87.000 5,840 +1,900 0.03% 508,080
2016-03-17 2016-03-15 90.000 3,940 +100 0.02% 354,600
2016-03-15 2016-03-11 99.000 3,840 +100 0.02% 380,160
2016-03-14 2016-03-10 105.000 3,740 -240 0.02% 392,700
2016-03-11 2016-03-09 108.000 3,980 +1,000 0.02% 429,840
2016-03-02 2016-02-29 105.000 2,980 -1,400 0.01% 312,900
2016-03-01 2016-02-26 126.000 4,380 -400 0.02% 551,880
2016-02-29 2016-02-25 117.000 4,780 +240 0.02% 559,260
2016-02-26 2016-02-24 137.000 4,540 +400 0.02% 621,980
2016-02-25 2016-02-23 140.000 4,140 -400 0.02% 579,600
2016-02-24 2016-02-22 121.000 4,540 -600 0.02% 549,340
2016-02-23 2016-02-19 122.000 5,140 +800 0.03% 627,080
2016-02-19 2016-02-17 94.000 4,340 +1,300 0.02% 407,960
2016-02-18 2016-02-16 82.000 3,040 +200 0.02% 249,280
2016-02-02 2016-01-29 97.000 2,840 +1,500 0.01% 275,480
2016-01-21 2016-01-19 255.000 1,340 -500 0.01% 341,700
2016-01-14 2016-01-12 251.000 1,840 +500 0.01% 461,840
2016-01-07 2016-01-05 283.000 1,340 -2,000 0.01% 379,220
2016-01-06 2016-01-04 287.000 3,340 +1,500 0.02% 958,580
2015-12-21 2015-12-17 280.000 1,840 +400 0.01% 515,200
2015-12-10 2015-12-08 283.000 1,440 -140 0.01% 407,520
2015-12-08 2015-12-04 282.000 1,580 -100 0.01% 445,560
2015-12-07 2015-12-03 282.000 1,680 +240 0.01% 473,760
2015-11-24 2015-11-20 315.000 1,440 +100 0.01% 453,600
2015-10-14 2015-10-12 308.000 1,340 -340 0.01% 412,720
2015-10-08 2015-10-06 294.000 1,680 -300 0.01% 493,920
2015-10-06 2015-10-02 274.000 1,980 -200 0.01% 542,520
2015-09-22 2015-09-18 267.000 2,180 +140 0.01% 582,060
2015-09-18 2015-09-16 253.500 2,040 +700 0.01% 517,140
2015-09-17 2015-09-15 262.447 1,340 -8 0.01% 351,679
2015-09-02 2015-08-31 268.412 1,348 -141 0.01% 361,819
2015-09-01 2015-08-28 276.365 1,489 -704 0.01% 411,507
2015-08-14 2015-08-12 291.276 2,193 +201 0.01% 638,769
2015-08-13 2015-08-11 308.176 1,992 -503 0.01% 613,888
2015-08-12 2015-08-10 307.182 2,495 +644 0.01% 766,420
2015-08-11 2015-08-07 311.159 1,851 +141 0.01% 575,955
2015-08-06 2015-08-04 320.106 1,710 +101 0.01% 547,381
2015-08-05 2015-08-03 318.118 1,609 +201 0.01% 511,851
2015-08-04 2015-07-31 329.053 1,408 +301 0.01% 463,307
2015-07-31 2015-07-29 338.000 1,107 +131 0.01% 374,166
2015-07-30 2015-07-28 342.971 976 -100 0.00% 334,739
2015-07-21 2015-07-17 377.765 1,076 -805 0.01% 406,475
2015-07-20 2015-07-16 366.829 1,881 -1,006 0.01% 690,006
2015-07-16 2015-07-14 373.788 2,887 +402 0.01% 1,079,127
2015-07-15 2015-07-13 365.835 2,485 +272 0.01% 909,101
2015-07-14 2015-07-10 347.941 2,213 -1,006 0.01% 769,994
2015-07-13 2015-07-09 344.959 3,219 +1,227 0.02% 1,110,422
2015-07-08 2015-07-06 349.929 1,992 -1,428 0.01% 697,059
2015-07-07 2015-07-03 383.729 3,420 +201 0.02% 1,312,355
2015-06-29 2015-06-25 458.288 3,219 -805 0.02% 1,475,230
2015-06-26 2015-06-24 426.476 4,024 +302 0.02% 1,716,141
2015-06-25 2015-06-23 425.482 3,722 -7,242 0.02% 1,583,645
2015-06-24 2015-06-22 427.471 10,964 -705 0.05% 4,686,788
2015-06-23 2015-06-19 400.629 11,669 -5,935 0.06% 4,674,945
2015-06-22 2015-06-18 430.453 17,604 +906 0.09% 7,577,694
2015-06-19 2015-06-17 443.178 16,698 +271 0.08% 7,400,180
2015-06-18 2015-06-16 476.737 16,427 -4,241 0.08% 7,831,355
2015-06-17 2015-06-15 483.646 20,668 -709 0.10% 9,995,995
2015-06-16 2015-06-12 505.361 21,377 +9,726 0.11% 10,803,096
2015-06-15 2015-06-11 428.372 11,651 +10,334 0.06% 4,990,964
2015-06-03 2015-06-01 418.502 1,317 +203 0.01% 551,167
2015-06-02 2015-05-29 416.528 1,114 -730 0.01% 464,012
2015-06-01 2015-05-28 388.891 1,844 +1,520 0.01% 717,115
2015-05-27 2015-05-22 397.774 324 +223 0.00% 128,879
2015-05-21 2015-05-19 417.515 101 -102 0.00% 42,169
2015-05-18 2015-05-14 419.489 203 -202 0.00% 85,156
2015-05-15 2015-05-13 418.502 405 -426 0.00% 169,493
2015-05-12 2015-05-08 384.943 831 +203 0.00% 319,887
2015-05-05 2015-04-30 408.632 628 +425 0.00% 256,621
2015-04-28 2015-04-24 441.204 203 +102 0.00% 89,564
2015-04-22 2015-04-20 402.709 101 -152 0.00% 40,674
2015-04-20 2015-04-16 422.450 253 -203 0.00% 106,880
2015-04-17 2015-04-15 405.670 456 +203 0.00% 184,986
2015-04-14 2015-04-10 356.319 253 -203 0.00% 90,149
2015-04-10 2015-04-08 353.358 456 -152 0.00% 161,131
2015-04-02 2015-03-31 294.136 608 -1,013 0.00% 178,835
2015-04-01 2015-03-30 291.175 1,621 -2,026 0.01% 471,994
2015-03-31 2015-03-27 295.123 3,647 +405 0.02% 1,076,313
2015-03-27 2015-03-25 284.265 3,242 +2,411 0.02% 921,588
2015-03-11 2015-03-09 276.369 831 +203 0.00% 229,663
2015-01-16 2015-01-14 254.654 628 +202 0.00% 159,923
2014-12-08 2014-12-04 266.499 426 +92 0.00% 113,528
2014-12-03 2014-12-01 294.136 334 +131 0.00% 98,241
2014-11-26 2014-11-24 312.889 203 -101 0.00% 63,517
2014-11-24 2014-11-20 317.825 304 +30 0.00% 96,619
2014-11-21 2014-11-19 306.967 274 +11 0.00% 84,109
2014-11-20 2014-11-18 308.941 263 -203 0.00% 81,252
2014-11-18 2014-11-14 323.747 466 +101 0.00% 150,866
2014-11-17 2014-11-13 330.656 365 +41 0.00% 120,689
2014-11-04 2014-10-31 303.019 324 -41 0.00% 98,178
2014-10-13 2014-10-09 292.162 365 -101 0.00% 106,639
2014-10-10 2014-10-08 315.850 466 +365 0.00% 147,186
2014-10-09 2014-10-07 341.513 101 -41 0.00% 34,493
2014-09-25 2014-09-23 328.682 142 -152 0.00% 46,673
2014-09-24 2014-09-22 329.669 294 -405 0.00% 96,923
2014-09-23 2014-09-19 335.591 699 +304 0.00% 234,578
2014-09-22 2014-09-18 318.812 395 +101 0.00% 125,931
2014-09-18 2014-09-16 295.347 294 -3 0.00% 86,832
2014-09-17 2014-09-15 310.995 297 -51 0.00% 92,365
2014-09-16 2014-09-12 302.193 348 +103 0.00% 105,163
2014-09-15 2014-09-11 305.127 245 +51 0.00% 74,756
2014-09-08 2014-09-04 306.105 194 +143 0.00% 59,384
2014-09-05 2014-09-03 292.413 51 -51 0.00% 14,913
2014-09-04 2014-09-02 283.612 102 +51 0.00% 28,928
2014-09-03 2014-09-01 290.457 51 -123 0.00% 14,813
2014-09-01 2014-08-28 253.295 174 +102 0.00% 44,073
2014-08-20 2014-08-18 256.228 72 -204 0.00% 18,448
2014-08-07 2014-08-05 258.184 276 +102 0.00% 71,259
2014-07-10 2014-07-08 239.603 174 -204 0.00% 41,691
2014-07-09 2014-07-07 243.515 378 -205 0.00% 92,049
2014-07-08 2014-07-04 250.361 583 +409 0.00% 145,960
2014-06-18 2014-06-16 233.735 174 -61 0.00% 40,670
2014-06-17 2014-06-13 225.911 235 +163 0.00% 53,089
2014-02-11 2014-02-07 244.493 72 -306 0.00% 17,603
2014-02-10 2014-02-06 245.471 378 -307 0.00% 92,788
2014-01-29 2014-01-27 254.273 685 +307 0.00% 174,177
2014-01-22 2014-01-20 293.391 378 +306 0.00% 110,902
2014-01-21 2014-01-17 288.502 72 -2,883 0.00% 20,772
2014-01-20 2014-01-16 268.942 2,955 -470 0.01% 794,724
2014-01-17 2014-01-15 256.228 3,425 +1,104 0.02% 877,583
2014-01-16 2014-01-14 259.162 2,321 +1,022 0.01% 601,516
2014-01-15 2014-01-13 261.118 1,299 +921 0.01% 339,193
2014-01-13 2014-01-09 240.581 378 -103 0.00% 90,940
2014-01-10 2014-01-08 253.295 481 -204 0.00% 121,835
2014-01-09 2014-01-07 256.228 685 -72 0.00% 175,517
2014-01-08 2014-01-06 273.832 757 -153 0.00% 207,291
2014-01-07 2014-01-03 252.317 910 +460 0.00% 229,608
2013-12-23 2013-12-19 227.867 450 -256 0.00% 102,540
2013-12-20 2013-12-18 236.669 706 +103 0.00% 167,088
2013-12-19 2013-12-17 233.735 603 -154 0.00% 140,942
2013-12-17 2013-12-13 251.339 757 +236 0.00% 190,263
2013-12-16 2013-12-12 231.779 521 0.00% 120,757

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