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 8.510 20,538 +0 0.00% 174,778
2025-10-13 2025-10-09 8.550 20,538 +0 0.00% 175,600
2025-10-10 2025-10-08 8.500 20,538 +0 0.00% 174,573
2025-10-09 2025-10-06 8.520 20,538 +0 0.00% 174,984
2025-10-08 2025-10-03 8.480 20,538 +0 0.00% 174,162
2025-10-06 2025-10-02 8.440 20,538 +0 0.00% 173,341
2025-10-03 2025-09-30 8.420 20,538 +0 0.00% 172,930
2025-10-02 2025-09-29 8.490 20,538 +0 0.00% 174,368
2025-09-30 2025-09-26 8.430 20,538 +0 0.00% 173,135
2025-09-29 2025-09-25 8.110 20,538 +0 0.00% 166,563
2025-09-26 2025-09-24 7.820 20,538 +0 0.00% 160,607
2025-09-25 2025-09-23 7.770 20,538 +0 0.00% 159,580
2025-09-24 2025-09-22 7.790 20,538 +0 0.00% 159,991
2025-09-23 2025-09-19 7.800 20,538 +0 0.00% 160,196
2025-09-22 2025-09-18 7.770 20,538 +0 0.00% 159,580
2025-09-19 2025-09-17 7.780 20,538 +0 0.00% 159,786
2025-09-18 2025-09-16 7.770 20,538 +0 0.00% 159,580
2025-09-17 2025-09-15 7.770 20,538 +0 0.00% 159,580
2025-09-16 2025-09-12 7.770 20,538 +0 0.00% 159,580
2025-09-15 2025-09-11 7.780 20,538 +0 0.00% 159,786
2025-09-12 2025-09-10 7.760 20,538 +0 0.00% 159,375
2025-09-11 2025-09-09 7.770 20,538 +0 0.00% 159,580
2025-09-10 2025-09-08 7.750 20,538 +0 0.00% 159,170
2025-09-09 2025-09-05 7.770 20,538 +0 0.00% 159,580
2025-09-08 2025-09-04 7.760 20,538 +0 0.00% 159,375
2025-09-05 2025-09-03 7.730 20,538 +0 0.00% 158,759
2025-09-04 2025-09-02 7.770 20,538 +0 0.00% 159,580
2025-09-03 2025-09-01 7.790 20,538 +0 0.00% 159,991
2025-09-02 2025-08-29 7.770 20,538 +0 0.00% 159,580
2025-09-01 2025-08-28 7.750 20,538 +0 0.00% 159,170
2025-08-29 2025-08-27 7.750 20,538 +0 0.00% 159,170
2025-08-28 2025-08-26 7.770 20,538 +0 0.00% 159,580
2025-08-27 2025-08-25 7.720 20,538 +0 0.00% 158,553
2025-08-26 2025-08-22 7.770 20,538 +0 0.00% 159,580
2025-08-25 2025-08-21 7.770 20,538 +0 0.00% 159,580
2025-08-22 2025-08-20 7.780 20,538 +0 0.00% 159,786
2025-08-21 2025-08-19 7.750 20,538 +0 0.00% 159,170
2025-08-20 2025-08-18 7.750 20,538 +0 0.00% 159,170
2025-08-19 2025-08-15 7.770 20,538 +0 0.00% 159,580
2025-08-18 2025-08-14 7.790 20,538 +0 0.00% 159,991
2025-08-15 2025-08-13 7.780 20,538 +0 0.00% 159,786
2025-08-14 2025-08-12 7.750 20,538 +0 0.00% 159,170
2025-08-13 2025-08-11 7.780 20,538 +0 0.00% 159,786
2025-08-12 2025-08-08 7.770 20,538 +0 0.00% 159,580
2025-08-11 2025-08-07 7.770 20,538 +0 0.00% 159,580
2025-08-08 2025-08-06 7.650 20,538 +0 0.00% 157,116
2025-08-07 2025-08-05 7.710 20,538 +0 0.00% 158,348
2025-08-06 2025-08-04 7.700 20,538 +0 0.00% 158,143
2025-08-05 2025-08-01 7.700 20,538 +0 0.00% 158,143
2025-08-04 2025-07-31 7.700 20,538 +0 0.00% 158,143
2025-08-01 2025-07-30 7.790 20,538 +0 0.00% 159,991
2025-07-31 2025-07-29 7.800 20,538 +0 0.00% 160,196
2025-07-30 2025-07-28 7.800 20,538 +0 0.00% 160,196
2025-07-29 2025-07-25 7.790 20,538 +0 0.00% 159,991
2025-07-28 2025-07-24 7.800 20,538 +0 0.00% 160,196
2025-07-25 2025-07-23 7.670 20,538 +0 0.00% 157,526
2025-07-24 2025-07-22 7.730 20,538 +0 0.00% 158,759
2025-07-23 2025-07-21 7.690 20,538 +0 0.00% 157,937
2025-07-22 2025-07-18 7.580 20,538 +0 0.00% 155,678
2025-07-21 2025-07-17 7.580 20,538 +0 0.00% 155,678
2025-07-18 2025-07-16 7.580 20,538 +0 0.00% 155,678
2025-07-17 2025-07-15 7.550 20,538 +0 0.00% 155,062
2025-07-16 2025-07-14 7.600 20,538 +0 0.00% 156,089
2025-07-15 2025-07-11 7.480 20,538 -5,000 0.00% 153,624
2025-03-19 2025-03-17 8.668 25,538 +1,908 0.00% 221,354
2024-12-30 2024-12-24 8.084 23,630 -2,776 0.00% 191,026
2024-11-26 2024-11-22 9.150 26,406 +1,143 0.00% 241,614
2024-09-09 2024-09-04 7.919 25,263 -2,656 0.00% 200,049
2024-03-08 2024-03-06 13.144 27,919 +6,564 0.00% 366,959
2024-03-06 2024-03-04 13.158 21,355 +6,771 0.00% 280,999
2024-01-15 2024-01-11 10.633 14,584 -597 0.00% 155,073
2023-11-14 2023-11-10 14.370 15,181 +500 0.00% 218,147
2023-11-06 2023-11-02 14.202 14,681 -6,549 0.00% 208,496
2023-10-25 2023-10-20 14.125 21,230 -3,929 0.00% 299,883
2023-06-30 2023-06-28 13.560 25,159 -2,619 0.00% 341,166
2023-06-29 2023-06-27 13.591 27,778 -19,645 0.00% 377,529
2023-06-13 2023-06-09 11.209 47,423 -6,549 0.00% 531,551
2023-06-12 2023-06-08 10.964 53,972 -39,291 0.00% 591,770
2023-06-09 2023-06-07 10.705 93,263 -6,548 0.00% 998,360
2023-03-20 2023-03-16 11.382 99,811 +4,194 0.00% 1,136,000
2023-02-13 2023-02-09 11.908 95,617 -6,274 0.00% 1,138,564
2022-11-23 2022-11-21 10.721 101,891 +4,936 0.00% 1,092,396
2022-08-22 2022-08-18 13.167 96,955 -597 0.00% 1,276,607
2022-03-21 2022-03-17 13.167 97,552 +3,845 0.00% 1,284,443
2021-11-24 2021-11-22 14.175 93,707 +3,550 0.00% 1,328,253
2021-10-26 2021-10-22 14.175 90,157 +5,517 0.00% 1,277,933
2021-06-22 2021-06-18 14.809 84,640 -5,517 0.00% 1,253,429
2021-03-22 2021-03-18 16.717 90,157 +2,957 0.00% 1,507,136
2021-03-17 2021-03-15 16.604 87,200 -2,134 0.00% 1,447,899
2021-03-12 2021-03-10 17.054 89,334 +2,134 0.00% 1,523,513
2021-03-05 2021-03-03 16.454 87,200 +5,336 0.00% 1,434,826
2021-01-13 2021-01-11 14.449 81,864 -2,134 0.00% 1,182,866
2020-12-29 2020-12-24 13.568 83,998 +1,067 0.00% 1,139,713
2020-12-23 2020-12-21 13.175 82,931 +3,202 0.00% 1,092,598
2020-12-01 2020-11-27 13.943 79,729 -85,375 0.00% 1,111,674
2020-11-30 2020-11-26 15.107 165,104 -42,688 0.01% 2,494,299
2020-11-27 2020-11-25 15.049 207,792 +7,765 0.01% 3,127,070
2020-11-19 2020-11-17 14.971 200,027 +42,120 0.01% 2,994,637
2020-11-18 2020-11-16 14.971 157,907 +82,185 0.01% 2,364,052
2020-09-02 2020-08-31 12.830 75,722 -237,822 0.00% 971,486
2020-08-06 2020-08-04 12.479 313,544 +15,409 0.02% 3,912,783
2020-07-30 2020-07-28 11.973 298,135 -154 0.01% 3,569,581
2020-05-18 2020-05-14 14.368 298,289 +2,569 0.01% 4,285,710
2020-03-23 2020-03-19 15.189 295,720 +9,550 0.01% 4,491,728
2020-02-19 2020-02-17 21.043 286,170 +4,970 0.01% 6,022,011
2020-02-07 2020-02-05 20.118 281,200 +2,486 0.01% 5,657,194
2019-11-20 2019-11-18 23.889 278,714 +6,908 0.01% 6,658,146
2019-07-24 2019-07-22 31.357 271,806 -485 0.01% 8,522,924
2019-07-22 2019-07-18 31.563 272,291 -969 0.01% 8,594,304
2019-07-19 2019-07-17 31.893 273,260 +1,454 0.01% 8,715,083
2019-05-30 2019-05-28 31.480 271,806 +98,403 0.01% 8,556,567
2019-05-15 2019-05-10 33.502 173,403 +77,560 0.01% 5,809,365
2019-05-03 2019-04-30 33.626 95,843 +1,939 0.01% 3,222,805
2019-05-02 2019-04-29 34.121 93,904 +48,474 0.00% 3,204,097
2019-04-02 2019-03-29 35.400 45,430 +4,848 0.00% 1,608,222
2019-03-29 2019-03-27 33.997 40,582 -2,424 0.00% 1,379,675
2019-03-28 2019-03-26 34.410 43,006 -38,295 0.00% 1,479,827
2019-03-26 2019-03-22 34.327 81,301 +4,847 0.00% 2,790,842
2019-03-22 2019-03-20 36.174 76,454 +485 0.00% 2,765,611
2019-03-21 2019-03-19 36.132 75,969 +6,044 0.00% 2,744,878
2019-03-19 2019-03-15 34.957 69,925 +5,719 0.00% 2,444,337
2019-03-14 2019-03-12 36.383 64,206 +2,860 0.00% 2,336,029
2019-03-12 2019-03-08 36.593 61,346 +5,719 0.00% 2,244,845
2019-03-11 2019-03-07 37.684 55,627 +54,808 0.00% 2,096,262
2019-02-22 2019-02-20 41.419 819 -64,340 0.00% 33,922
2019-02-15 2019-02-13 41.377 65,159 +20,017 0.00% 2,696,093
2019-02-14 2019-02-12 40.118 45,142 +44,323 0.00% 1,811,016
2018-11-21 2018-11-19 35.365 819 +23 0.00% 28,964
2018-06-21 2018-06-19 31.910 796 -6,948 0.00% 25,401
2018-06-20 2018-06-15 32.774 7,744 -11,579 0.00% 253,800
2018-05-30 2018-05-28 30.701 19,323 +18,527 0.00% 593,238
2018-05-03 2018-04-30 33.508 796 -4,632 0.00% 26,672
2018-03-21 2018-03-19 33.435 5,428 +114 0.00% 181,488
2018-03-06 2018-03-02 32.906 5,314 -1,360 0.00% 174,863
2018-03-05 2018-03-01 33.127 6,674 +4,534 0.00% 221,088
2018-03-02 2018-02-28 32.553 2,140 -906 0.00% 69,664
2018-03-01 2018-02-27 32.377 3,046 -1,361 0.00% 98,620
2018-02-28 2018-02-26 32.421 4,407 +1,814 0.00% 142,879
2018-02-27 2018-02-23 33.524 2,593 +1,814 0.00% 86,927
2017-11-21 2017-11-17 38.039 779 +54 0.00% 29,632
2017-03-10 2017-03-08 34.941 725 +18 0.00% 25,332
2016-11-23 2016-11-21 35.938 707 +16 0.00% 25,408
2016-03-16 2016-03-14 31.304 691 +18 0.00% 21,631
2016-03-04 2016-03-02 29.414 673 -878 0.00% 19,796
2016-03-01 2016-02-26 28.444 1,551 +878 0.00% 44,116
2015-12-10 2015-12-08 27.984 673 -3,917 0.00% 18,833
2015-11-19 2015-11-17 30.483 4,590 +130 0.00% 139,915
2015-10-06 2015-10-02 27.066 4,460 +3,806 0.00% 120,716
2015-07-17 2015-07-15 29.747 654 -3,806 0.00% 19,454
2015-07-08 2015-07-06 29.011 4,460 +3,806 0.00% 129,389
2015-03-18 2015-03-16 35.719 654 +13 0.00% 23,360
2014-11-20 2014-11-18 39.330 641 +10 0.00% 25,210
2014-03-17 2014-03-13 35.605 631 +18 0.00% 22,467
2013-11-20 2013-11-18 34.828 613 +13 0.00% 21,350
2013-03-14 2013-03-12 42.932 600 +11 0.00% 25,759
2012-11-22 2012-11-20 36.320 589 +13 0.00% 21,393
2012-10-22 2012-10-18 34.650 576 -3,354 0.00% 19,959
2012-10-16 2012-10-12 35.724 3,930 +3,354 0.00% 140,395
2012-03-15 2012-03-13 40.076 576 +22 0.00% 23,083
2011-11-23 2011-11-21 36.281 554 +16 0.00% 20,100
2011-10-25 2011-10-21 36.026 538 -1,879 0.00% 19,382
2011-07-06 2011-07-04 34.557 2,417 -3,131 0.00% 83,524
2011-07-04 2011-06-29 32.577 5,548 +3,131 0.00% 180,735
2011-06-20 2011-06-16 33.088 2,417 -3,131 0.00% 79,973
2011-06-15 2011-06-13 32.130 5,548 +3,131 0.00% 178,254
2011-03-23 2011-03-21 37.048 2,417 -939 0.00% 89,545
2011-03-18 2011-03-16 41.286 3,356 +100 0.00% 138,556
2011-02-23 2011-02-21 41.615 3,256 -911 0.00% 135,499
2011-02-14 2011-02-10 41.615 4,167 +1,215 0.00% 173,411
2011-02-09 2011-02-07 45.039 2,952 -607 0.00% 132,956
2011-01-24 2011-01-20 44.644 3,559 -2,430 0.00% 158,889
2011-01-17 2011-01-13 41.154 5,989 -912 0.00% 246,473
2011-01-05 2011-01-03 39.706 6,901 -6,834 0.00% 274,009
2011-01-04 2010-12-31 38.850 13,735 -14,883 0.00% 533,600
2010-12-29 2010-12-24 40.101 28,618 +6,401 0.00% 1,147,604
2010-12-20 2010-12-16 41.484 22,217 +18,224 0.00% 921,640
2010-12-01 2010-11-29 38.916 3,993 -607 0.00% 155,390
2010-11-30 2010-11-26 38.060 4,600 -1,215 0.00% 175,074
2010-11-18 2010-11-16 40.957 5,815 -6,986 0.00% 238,164
2010-11-17 2010-11-15 95.787 12,801 -21,565 0.00% 1,226,164
2010-11-16 2010-11-12 95.183 34,366 +11,852 0.01% 3,271,076
2010-11-15 2010-11-11 95.586 22,514 -11,541 0.01% 2,152,013
2010-11-10 2010-11-08 95.083 34,055 +398 0.01% 3,238,051
2010-11-08 2010-11-04 95.485 33,657 +398 0.01% 3,213,740
2010-11-03 2010-11-01 92.269 33,259 +1,194 0.01% 3,068,764
2010-11-02 2010-10-29 91.867 32,065 +16,913 0.01% 2,945,704
2010-11-01 2010-10-28 92.972 15,152 +13,730 0.00% 1,408,716
2010-10-29 2010-10-27 93.575 1,422 +398 0.00% 133,064
2010-09-09 2010-09-07 74.277 1,024 -1,791 0.00% 76,060
2010-06-21 2010-06-17 72.770 2,815 -199 0.00% 204,847
2010-04-26 2010-04-22 69.151 3,014 +199 0.00% 208,422
2010-04-23 2010-04-21 71.463 2,815 -3,980 0.00% 201,168
2010-04-12 2010-04-08 72.569 6,795 +3,980 0.00% 493,104
2010-04-01 2010-03-30 80.827 2,815 -651 0.00% 227,529
2010-01-08 2010-01-06 73.080 3,466 +1,146 0.00% 253,294
2009-12-10 2009-12-08 76.849 2,320 +1,719 0.00% 178,289
2009-12-02 2009-11-30 81.518 601 -382 0.00% 48,992
2009-12-01 2009-11-27 80.118 983 +399 0.00% 78,756
2009-11-11 2009-11-09 81.195 584 -372 0.00% 47,418
2009-11-10 2009-11-06 79.257 956 +372 0.00% 75,769
2009-11-03 2009-10-30 80.549 584 -372 0.00% 47,041
2009-10-29 2009-10-27 80.657 956 +372 0.00% 77,108
2009-04-06 2009-04-02 59.977 584 -804 0.00% 35,027
2009-03-18 2009-03-16 55.262 1,388 -1,824 0.00% 76,704
2009-03-11 2009-03-09 50.547 3,212 +1,824 0.00% 162,358
2009-03-02 2009-02-26 54.824 1,388 -1,094 0.00% 76,095
2009-02-27 2009-02-25 56.468 2,482 -365 0.00% 140,154
2008-12-29 2008-12-22 54.385 2,847 -547 0.00% 154,834
2008-12-23 2008-12-19 52.521 3,394 +547 0.00% 178,256
2008-12-16 2008-12-12 51.041 2,847 -1,824 0.00% 145,313
2008-12-15 2008-12-11 53.453 4,671 +1,824 0.00% 249,679
2008-11-24 2008-11-20 42.260 2,847 +155 0.00% 120,314
2008-06-18 2008-06-16 130.432 2,692 +12 0.00% 351,124
2008-06-10 2008-06-05 140.577 2,680 +1,380 0.00% 376,747
2008-05-27 2008-05-23 141.447 1,300 -1,207 0.00% 183,881
2008-05-19 2008-05-15 138.838 2,507 -345 0.00% 348,067
2008-05-07 2008-05-05 127.534 2,852 +345 0.00% 363,726
2008-05-05 2008-04-30 124.345 2,507 +1,207 0.00% 311,734
2008-04-07 2008-04-02 151.162 1,300 +29 0.00% 196,511
2008-03-19 2008-03-17 133.082 1,271 -506 0.00% 169,147
2008-02-29 2008-02-27 138.714 1,777 -675 0.00% 246,494
2008-02-28 2008-02-26 139.899 2,452 -337 0.00% 343,033
2008-02-22 2008-02-20 138.714 2,789 +168 0.00% 386,872
2008-02-19 2008-02-15 140.196 2,621 -843 0.00% 367,453
2008-02-04 2008-01-31 129.822 3,464 -1,181 0.00% 449,702
2008-01-16 2008-01-14 129.822 4,645 +7 0.00% 603,022
2008-01-10 2008-01-08 131.007 4,638 +506 0.00% 607,612
2008-01-04 2008-01-02 145.234 4,132 -1,687 0.00% 600,108
2008-01-03 2007-12-31 147.605 5,819 +1,687 0.00% 858,916
2007-12-04 2007-11-30 160.054 4,132 -169 0.00% 661,344
2007-12-03 2007-11-29 156.497 4,301 -675 0.00% 673,095
2007-11-29 2007-11-27 145.234 4,976 +675 0.00% 722,686
2007-11-28 2007-11-26 137.232 4,301 -675 0.00% 590,233
2007-11-27 2007-11-23 126.858 4,976 +338 0.00% 631,244
2007-11-20 2007-11-16 129.254 4,638 +337 0.00% 599,480
2007-11-19 2007-11-15 138.272 4,301 -272 0.00% 594,707
2007-11-15 2007-11-13 140.075 4,573 +166 0.00% 640,564
2007-11-12 2007-11-08 159.914 4,407 +333 0.00% 704,742
2007-11-07 2007-11-05 153.301 4,074 +166 0.00% 624,550
2007-11-02 2007-10-31 174.944 3,908 -333 0.00% 683,681
2007-11-01 2007-10-30 151.498 4,241 -332 0.00% 642,502
2007-10-30 2007-10-26 144.284 4,573 -500 0.00% 659,809
2007-10-29 2007-10-25 135.566 5,073 -332 0.00% 687,729
2007-10-26 2007-10-24 130.757 5,405 -333 0.00% 706,742
2007-10-23 2007-10-18 131.659 5,738 +832 0.00% 755,458
2007-10-22 2007-10-17 131.659 4,906 +499 0.00% 645,918
2007-10-17 2007-10-15 135.566 4,407 -333 0.00% 597,441
2007-10-16 2007-10-12 124.745 4,740 +499 0.00% 591,292
2007-10-11 2007-10-09 120.116 4,241 +333 0.00% 509,412
2007-10-10 2007-10-08 119.876 3,908 +333 0.00% 468,474
2007-10-03 2007-09-28 109.896 3,575 -333 0.00% 392,878
2007-09-25 2007-09-21 105.087 3,908 +333 0.00% 410,678
2007-09-21 2007-09-19 103.523 3,575 +332 0.00% 370,096
2007-09-19 2007-09-17 103.523 3,243 +666 0.00% 335,727
2007-09-04 2007-08-31 106.650 2,577 +166 0.00% 274,836
2007-09-03 2007-08-30 101.600 2,411 +333 0.00% 244,957
2007-08-29 2007-08-27 112.180 2,078 -666 0.00% 233,111
2007-08-07 2007-08-03 105.688 2,744 -332 0.00% 290,007
2007-08-03 2007-08-01 107.972 3,076 +332 0.00% 332,123
2007-08-02 2007-07-31 114.225 2,744 -332 0.00% 313,432
2007-08-01 2007-07-30 110.978 3,076 +332 0.00% 341,369
2007-07-26 2007-07-24 119.996 2,744 -332 0.00% 329,269
2007-07-03 2007-06-28 114.225 3,076 -333 0.00% 351,355
2007-06-29 2007-06-27 109.415 3,409 +333 0.00% 372,996
2007-06-26 2007-06-22 118.072 3,076 0.00% 363,190

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