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 0.325 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.237 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.239 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.245 0 -2,000
2025-06-03 2025-05-30 0.225 2,000 +46 0.00% 450
2024-09-19 2024-09-16 0.278 1,954 +83 0.00% 543
2021-12-07 2021-12-03 0.759 1,871 -14,972 0.00% 1,420
2021-12-06 2021-12-02 0.737 16,843 +5,614 0.00% 12,420
2021-12-03 2021-12-01 0.759 11,229 +4,679 0.00% 8,520
2021-12-02 2021-11-30 0.802 6,550 -1,872 0.00% 5,250
2021-11-30 2021-11-26 0.748 8,422 +936 0.00% 6,300
2021-11-29 2021-11-25 0.802 7,486 +2,807 0.00% 6,000
2021-11-24 2021-11-22 0.748 4,679 -15,907 0.00% 3,500
2021-11-23 2021-11-19 0.791 20,586 +936 0.00% 16,280
2021-11-22 2021-11-18 0.823 19,650 -5,615 0.00% 16,170
2021-11-19 2021-11-17 0.855 25,265 +1,872 0.00% 21,600
2021-11-18 2021-11-16 0.802 23,393 +4,678 0.00% 18,750
2021-11-17 2021-11-15 0.908 18,715 +5,615 0.00% 17,000
2021-11-16 2021-11-12 0.769 13,100 +11,229 0.00% 10,080
2020-12-04 2020-12-02 1.389 1,871 -9,358 0.00% 2,599
2020-12-03 2020-12-01 1.400 11,229 +3,743 0.00% 15,720
2020-12-02 2020-11-30 1.411 7,486 -34,622 0.00% 10,560
2020-12-01 2020-11-27 1.453 42,108 +11,229 0.00% 61,200
2020-11-30 2020-11-26 1.400 30,879 +19,650 0.00% 43,230
2020-11-26 2020-11-24 1.411 11,229 +9,358 0.00% 15,840
2020-11-25 2020-11-23 1.518 1,871 -9,358 0.00% 2,839
2020-11-24 2020-11-20 1.453 11,229 -4,678 0.00% 16,320
2020-11-23 2020-11-19 1.496 15,907 -18,715 0.00% 23,799
2020-11-20 2020-11-18 1.389 34,622 +25,265 0.00% 48,100
2020-11-19 2020-11-17 1.528 9,357 +2,807 0.00% 14,300
2020-11-18 2020-11-16 1.475 6,550 -4,679 0.00% 9,660
2020-11-17 2020-11-13 1.432 11,229 +6,550 0.00% 16,080
2020-11-16 2020-11-12 1.357 4,679 +2,808 0.00% 6,350
2020-10-28 2020-10-23 1.186 1,871 -1,872 0.00% 2,219
2020-10-27 2020-10-22 1.111 3,743 -2,807 0.00% 4,160
2020-10-23 2020-10-21 1.186 6,550 -5,614 0.00% 7,770
2020-10-21 2020-10-19 1.261 12,164 +935 0.00% 15,339
2020-10-20 2020-10-16 1.379 11,229 +4,679 0.00% 15,480
2020-10-19 2020-10-15 1.186 6,550 +4,679 0.00% 7,770
2020-10-14 2020-10-09 1.133 1,871 -4,679 0.00% 2,119
2020-10-12 2020-10-08 1.090 6,550 -18,715 0.00% 7,140
2020-10-09 2020-10-07 0.994 25,265 -32,750 0.00% 25,110
2020-10-08 2020-10-06 0.930 58,015 +27,136 0.00% 53,940
2020-10-07 2020-10-05 0.812 30,879 +4,679 0.00% 25,080
2020-10-06 2020-09-30 0.780 26,200 +935 0.00% 20,440
2020-10-05 2020-09-29 0.737 25,265 -9,357 0.00% 18,630
2020-09-30 2020-09-28 0.759 34,622 +23,393 0.00% 26,270
2020-09-28 2020-09-24 0.705 11,229 +5,615 0.00% 7,920
2020-09-22 2020-09-18 0.748 5,614 +2,807 0.00% 4,200
2020-09-21 2020-09-17 0.844 2,807 -8,422 0.00% 2,370
2020-09-18 2020-09-16 0.834 11,229 -14,036 0.00% 9,360
2020-09-17 2020-09-15 0.844 25,265 +4,679 0.00% 21,330
2020-09-16 2020-09-14 0.737 20,586 +14,036 0.00% 15,180
2020-09-15 2020-09-11 0.695 6,550 +4,679 0.00% 4,550
2020-02-03 2020-01-30 1.058 1,871 -9,358 0.00% 1,980
2019-12-27 2019-12-20 1.133 11,229 +5,615 0.00% 12,720
2019-11-29 2019-11-27 1.133 5,614 -5,615 0.00% 6,360
2019-10-28 2019-10-24 1.282 11,229 +9,358 0.00% 14,400
2019-05-23 2019-05-21 2.495 1,871 +83 0.00% 4,668
2019-04-26 2019-04-24 2.797 1,788 -17,875 0.00% 5,001
2019-04-25 2019-04-23 2.808 19,663 -6,257 0.00% 55,219
2019-04-24 2019-04-18 2.786 25,920 +2,682 0.00% 72,210
2019-04-23 2019-04-17 2.920 23,238 +15,194 0.00% 67,859
2019-04-18 2019-04-16 2.954 8,044 +6,256 0.00% 23,760
2019-04-16 2019-04-12 2.909 1,788 -8,937 0.00% 5,201
2019-04-15 2019-04-11 2.864 10,725 -4,469 0.00% 30,719
2019-04-12 2019-04-10 2.931 15,194 -13,407 0.00% 44,539
2019-04-11 2019-04-09 2.909 28,601 +17,876 0.00% 83,199
2019-04-10 2019-04-08 2.965 10,725 +8,044 0.00% 31,799
2019-04-08 2019-04-03 2.931 2,681 +893 0.00% 7,859
2018-08-31 2018-08-29 4.138 1,788 +14 0.00% 7,398
2018-05-24 2018-05-21 5.168 1,774 +13 0.00% 9,169
2017-09-01 2017-08-30 3.323 1,761 +16 0.00% 5,852
2017-06-19 2017-06-15 3.621 1,745 -11,344 0.00% 6,319
2017-06-16 2017-06-14 3.656 13,089 +2,618 0.00% 47,849
2017-06-15 2017-06-13 3.736 10,471 +8,726 0.00% 39,118
2017-06-06 2017-06-02 3.530 1,745 -26,179 0.00% 6,159
2017-06-05 2017-06-01 3.610 27,924 +8,726 0.00% 100,800
2017-05-31 2017-05-26 3.839 19,198 +4,363 0.00% 73,701
2017-05-29 2017-05-25 4.148 14,835 +13,090 0.00% 61,542
2017-05-23 2017-05-19 3.696 1,745 +35 0.00% 6,450
2016-12-05 2016-12-01 3.684 1,710 +1,710 0.00% 6,300
2016-11-09 2016-11-07 3.731 0 -5,130
2016-11-08 2016-11-04 3.673 5,130 -10,259 0.00% 18,841
2016-11-07 2016-11-03 3.684 15,389 -1,710 0.00% 56,698
2016-11-04 2016-11-02 3.638 17,099 -17,100 0.00% 62,198
2016-10-26 2016-10-24 3.836 34,199 +34,199 0.00% 131,201
2016-09-20 2016-09-15 3.848 0 -17,099
2016-09-19 2016-09-14 3.766 17,099 +17,099 0.00% 64,398
2016-08-18 2016-08-16 4.070 0 -17,099
2016-08-17 2016-08-15 4.024 17,099 -8,550 0.00% 68,798
2016-08-16 2016-08-12 4.082 25,649 -10,260 0.00% 104,699
2016-08-12 2016-08-10 3.977 35,909 -17,099 0.00% 142,801
2016-08-10 2016-08-08 3.860 53,008 +17,099 0.00% 204,599
2016-08-09 2016-08-05 3.661 35,909 +1,710 0.00% 131,461
2016-08-04 2016-08-01 3.614 34,199 +8,550 0.00% 123,600
2016-08-03 2016-07-29 3.497 25,649 -8,550 0.00% 89,699
2016-07-27 2016-07-25 3.708 34,199 +34,199 0.00% 126,801
2016-07-26 2016-07-22 3.719 0 -34,199
2016-07-25 2016-07-21 3.369 34,199 +34,199 0.00% 115,200
2016-07-22 2016-07-20 3.240 0 -10,260
2016-07-21 2016-07-19 3.310 10,260 +5,130 0.00% 33,961
2016-07-20 2016-07-18 3.392 5,130 +5,130 0.00% 17,401
2016-01-11 2016-01-07 7.547 0 -25,164
2015-12-04 2015-12-02 9.001 25,164 +25,164 0.00% 226,504
2015-07-30 2015-07-28 9.776 0 -12,582
2015-07-29 2015-07-27 9.705 12,582 +4,194 0.00% 122,102
2015-07-28 2015-07-24 10.003 8,388 +8,388 0.00% 83,902
2015-07-08 2015-07-06 8.643 0 -33,551
2015-06-08 2015-06-04 9.287 33,551 +8,387 0.00% 311,596
2015-05-18 2015-05-14 8.357 25,164 +8,388 0.00% 210,304
2015-05-06 2015-05-04 8.530 16,776 +245 0.00% 143,092
2015-04-27 2015-04-23 8.009 16,531 +16,531 0.00% 132,402
2014-10-27 2014-10-23 5.832 0 -8,265
2014-10-24 2014-10-22 6.231 8,265 +4,132 0.00% 51,498
2014-10-23 2014-10-21 5.989 4,133 +3,306 0.00% 24,752
2014-10-22 2014-10-20 5.626 827 +827 0.00% 4,653
2014-09-02 2014-08-29 5.444 0 -827
2014-09-01 2014-08-28 5.227 827 +827 0.00% 4,322
2014-08-15 2014-08-13 4.658 0 -4,133
2014-08-14 2014-08-12 4.597 4,133 +4,133 0.00% 19,001
2014-07-24 2014-07-22 4.295 0 -24,796
2014-07-23 2014-07-21 4.295 24,796 +16,531 0.00% 106,499
2014-07-22 2014-07-18 4.343 8,265 +8,265 0.00% 35,898
2014-06-30 2014-06-26 4.295 0

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