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 0.970 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.000 0 -30,000
2025-09-19 2025-09-17 1.020 30,000 +30,000 0.00% 30,600
2022-10-21 2022-10-19 2.930 0 -2,000
2022-10-20 2022-10-18 2.740 2,000 +2,000 0.00% 5,480
2022-06-29 2022-06-27 3.110 0 -2,000
2022-06-21 2022-06-17 2.470 2,000 -2,000 0.00% 4,940
2022-06-16 2022-06-14 2.200 4,000 +2,000 0.00% 8,800
2022-06-15 2022-06-13 2.300 2,000 -2,000 0.00% 4,600
2022-04-12 2022-04-08 1.690 4,000 -16,000 0.00% 6,760
2022-04-11 2022-04-07 1.790 20,000 +4,000 0.00% 35,800
2022-04-08 2022-04-06 1.850 16,000 +2,000 0.00% 29,600
2022-04-07 2022-04-04 1.820 14,000 +10,000 0.00% 25,480
2022-04-06 2022-04-01 1.850 4,000 -6,000 0.00% 7,400
2022-04-04 2022-03-31 1.910 10,000 -4,000 0.00% 19,100
2022-04-01 2022-03-30 1.910 14,000 +8,000 0.00% 26,740
2022-03-29 2022-03-25 1.820 6,000 -8,000 0.00% 10,920
2022-03-28 2022-03-24 1.860 14,000 +6,000 0.00% 26,040
2022-03-25 2022-03-23 1.860 8,000 +4,000 0.00% 14,880
2021-12-21 2021-12-17 1.370 4,000 -30,000 0.00% 5,480
2021-12-17 2021-12-15 1.260 34,000 -20,000 0.00% 42,840
2021-12-16 2021-12-14 1.320 54,000 -50,000 0.00% 71,280
2021-10-11 2021-10-07 1.700 104,000 +10,000 0.01% 176,800
2021-10-05 2021-09-30 1.960 94,000 -10,000 0.01% 184,240
2021-09-28 2021-09-24 1.880 104,000 -8,000 0.01% 195,520
2021-09-27 2021-09-23 1.870 112,000 +24,000 0.01% 209,440
2021-09-24 2021-09-21 1.990 88,000 -8,000 0.01% 175,120
2021-09-21 2021-09-17 1.780 96,000 +10,000 0.01% 170,880
2021-09-20 2021-09-16 1.840 86,000 -14,000 0.01% 158,240
2021-09-17 2021-09-15 1.750 100,000 -6,000 0.01% 175,000
2021-09-14 2021-09-10 1.460 106,000 -2,000 0.01% 154,760
2021-09-08 2021-09-06 1.370 108,000 -2,000 0.01% 147,960
2021-08-30 2021-08-26 0.930 110,000 -4,000 0.01% 102,300
2021-08-27 2021-08-25 1.310 114,000 -2,000 0.01% 149,340
2021-08-26 2021-08-24 1.300 116,000 +2,000 0.01% 150,800
2021-08-25 2021-08-23 1.280 114,000 -2,000 0.01% 145,920
2021-08-23 2021-08-19 1.070 116,000 -8,000 0.01% 124,120
2021-08-20 2021-08-18 1.130 124,000 -2,000 0.01% 140,120
2021-08-19 2021-08-17 1.070 126,000 -12,000 0.01% 134,820
2021-08-18 2021-08-16 0.920 138,000 +18,000 0.01% 126,960
2021-08-16 2021-08-12 0.890 120,000 -8,000 0.01% 106,800
2021-08-13 2021-08-11 0.820 128,000 -2,000 0.01% 104,960
2021-08-12 2021-08-10 0.840 130,000 -16,000 0.01% 109,200
2021-08-11 2021-08-09 0.730 146,000 +2,000 0.01% 106,580
2021-08-10 2021-08-06 0.800 144,000 -4,000 0.01% 115,200
2021-08-06 2021-08-04 0.900 148,000 +30,000 0.01% 133,200
2021-08-03 2021-07-30 0.800 118,000 -2,000 0.01% 94,400
2021-07-29 2021-07-27 0.500 120,000 -4,000 0.01% 60,000
2021-07-26 2021-07-22 0.480 124,000 -6,000 0.01% 59,520
2017-12-14 2017-12-12 0.380 130,000 +20,000 0.01% 49,400
2017-10-18 2017-10-16 0.620 110,000 -70,000 0.01% 68,200
2017-10-17 2017-10-13 0.600 180,000 +70,000 0.02% 108,000
2017-06-16 2017-06-14 0.401 110,000 +1,650 0.01% 44,112
2017-04-12 2017-04-10 0.442 108,350 -49,250 0.01% 47,850
2017-04-10 2017-04-06 0.467 157,600 +49,250 0.02% 73,600
2017-03-23 2017-03-21 0.680 108,350 -29,550 0.01% 73,700
2017-03-03 2017-03-01 0.701 137,900 -39,400 0.01% 96,600
2017-02-27 2017-02-23 0.690 177,300 -29,550 0.02% 122,400
2017-02-24 2017-02-22 0.690 206,850 +68,950 0.02% 142,800
2016-10-17 2016-10-13 0.832 137,900 +29,550 0.01% 114,800
2016-10-11 2016-10-06 0.853 108,350 -49,250 0.01% 92,400
2016-10-06 2016-10-04 0.802 157,600 +49,250 0.02% 126,400
2016-10-04 2016-09-30 0.701 108,350 -108,350 0.01% 75,900
2016-10-03 2016-09-29 0.711 216,700 +39,400 0.02% 154,000
2016-09-27 2016-09-23 0.711 177,300 +19,700 0.02% 126,000
2016-09-13 2016-09-09 0.670 157,600 -39,400 0.02% 105,600
2016-09-12 2016-09-08 0.660 197,000 -39,400 0.02% 130,000
2016-09-06 2016-09-02 0.619 236,400 +39,400 0.02% 146,400
2016-08-22 2016-08-18 0.640 197,000 +59,100 0.02% 126,000
2016-08-17 2016-08-15 0.660 137,900 -39,400 0.01% 91,000
2016-08-15 2016-08-11 0.569 177,300 +39,400 0.02% 100,800
2016-06-10 2016-06-07 0.626 137,900 +1,379 0.01% 86,263
2016-03-08 2016-03-04 0.779 136,521 +21,453 0.01% 106,400
2016-02-29 2016-02-25 0.851 115,068 -21,453 0.01% 97,940
2015-12-07 2015-12-03 1.272 136,521 +9,751 0.01% 173,600
2015-11-30 2015-11-26 1.436 126,770 +39,006 0.01% 182,001
2015-11-20 2015-11-18 1.446 87,764 +29,255 0.01% 126,901
2015-11-19 2015-11-17 1.518 58,509 -27,304 0.01% 88,800
2015-11-18 2015-11-16 1.477 85,813 +27,304 0.01% 126,720
2015-11-16 2015-11-12 1.559 58,509 -39,006 0.01% 91,200
2015-11-13 2015-11-11 1.497 97,515 +19,503 0.01% 146,000
2015-11-12 2015-11-10 1.507 78,012 +19,503 0.01% 117,600
2015-11-09 2015-11-05 1.589 58,509 -39,006 0.01% 93,000
2015-10-20 2015-10-16 1.559 97,515 +19,503 0.01% 152,000
2015-10-13 2015-10-09 1.497 78,012 +19,503 0.01% 116,800
2015-10-12 2015-10-08 1.569 58,509 +29,254 0.01% 91,800
2015-09-22 2015-09-18 1.323 29,255 -19,503 0.00% 38,701
2015-09-21 2015-09-17 1.251 48,758 +19,503 0.01% 61,001
2015-09-02 2015-08-31 1.364 29,255 -39,006 0.00% 39,901
2015-09-01 2015-08-28 1.384 68,261 -19,503 0.01% 94,501
2015-08-31 2015-08-27 1.343 87,764 +58,509 0.01% 117,901
2015-08-13 2015-08-11 1.743 29,255 +29,255 0.00% 51,001
2015-06-05 2015-06-03 3.671 0 -19,231
2015-06-04 2015-06-02 3.640 19,231 -9,616 0.00% 69,999
2015-06-03 2015-06-01 3.536 28,847 +28,847 0.00% 102,000
2015-05-28 2015-05-26 3.058 0 -67,310
2015-05-13 2015-05-11 2.631 67,310 -107,695 0.01% 177,101
2015-05-05 2015-04-30 2.725 175,005 +67,309 0.02% 476,839
2015-04-30 2015-04-28 2.288 107,696 -19,231 0.01% 246,401
2015-04-24 2015-04-22 2.205 126,927 +19,231 0.01% 279,840
2015-04-17 2015-04-15 2.382 107,696 -38,462 0.01% 256,481
2015-04-16 2015-04-14 2.475 146,158 -9,616 0.02% 361,759
2015-04-15 2015-04-13 2.600 155,774 +9,616 0.02% 405,000
2015-04-14 2015-04-10 2.215 146,158 -19,232 0.02% 323,759
2015-04-13 2015-04-09 1.914 165,390 +59,618 0.02% 316,481
2015-04-10 2015-04-08 2.080 105,772 -232,700 0.01% 219,999
2015-04-09 2015-04-02 1.924 338,472 +48,079 0.04% 651,200
2015-04-08 2015-04-01 1.674 290,393 +92,310 0.03% 486,219
2015-04-02 2015-03-31 1.664 198,083 +92,311 0.02% 329,600
2015-04-01 2015-03-30 1.758 105,772 -9,616 0.01% 185,899
2015-03-31 2015-03-27 1.591 115,388 -19,231 0.01% 183,600
2015-03-27 2015-03-25 1.477 134,619 -19,232 0.01% 198,799
2015-03-26 2015-03-24 1.518 153,851 +7,693 0.02% 233,600
2015-03-25 2015-03-23 1.602 146,158 +21,154 0.02% 234,080
2015-03-24 2015-03-20 1.550 125,004 +13,462 0.01% 193,700
2015-03-23 2015-03-19 1.394 111,542 +25,001 0.01% 155,440
2015-03-05 2015-03-03 1.258 86,541 -28,847 0.01% 108,900
2015-02-26 2015-02-24 1.186 115,388 -28,847 0.01% 136,800
2015-02-24 2015-02-18 1.196 144,235 +38,463 0.01% 172,500
2015-02-06 2015-02-04 1.310 105,772 +28,847 0.01% 138,599
2015-02-04 2015-02-02 1.362 76,925 -9,616 0.01% 104,799
2015-02-02 2015-01-29 1.352 86,541 +28,847 0.01% 117,000
2015-01-30 2015-01-28 1.373 57,694 -21,155 0.01% 79,200
2015-01-28 2015-01-26 1.310 78,849 -7,692 0.01% 103,321
2015-01-09 2015-01-07 1.269 86,541 -19,231 0.01% 109,800
2015-01-06 2015-01-02 1.248 105,772 -19,232 0.01% 131,999
2015-01-05 2014-12-31 1.238 125,004 +48,079 0.01% 154,700
2014-12-30 2014-12-24 1.290 76,925 -23,078 0.01% 99,199
2014-12-15 2014-12-11 1.248 100,003 -19,231 0.01% 124,800
2014-12-11 2014-12-09 1.175 119,234 +19,231 0.01% 140,120
2014-12-09 2014-12-05 1.352 100,003 -15,385 0.01% 135,200
2014-12-08 2014-12-04 1.394 115,388 -28,847 0.01% 160,800
2014-12-05 2014-12-03 1.321 144,235 -19,231 0.01% 190,500
2014-12-02 2014-11-28 1.352 163,466 +9,615 0.02% 220,999
2014-11-24 2014-11-20 1.352 153,851 +19,232 0.02% 208,000
2014-11-18 2014-11-14 1.404 134,619 +28,847 0.01% 188,999
2014-11-10 2014-11-06 1.477 105,772 +28,847 0.01% 156,199
2014-11-07 2014-11-05 1.466 76,925 +9,615 0.01% 112,799
2014-11-04 2014-10-31 1.570 67,310 -38,462 0.01% 105,700
2014-10-31 2014-10-29 1.456 105,772 -38,463 0.01% 153,999
2014-10-30 2014-10-28 1.352 144,235 -19,231 0.01% 195,000
2014-10-29 2014-10-27 1.300 163,466 +19,231 0.02% 212,499
2014-10-23 2014-10-21 1.290 144,235 +19,231 0.01% 186,000
2014-10-22 2014-10-20 1.279 125,004 -38,462 0.01% 159,900
2014-10-21 2014-10-17 1.238 163,466 +19,231 0.02% 202,299
2014-10-17 2014-10-15 1.321 144,235 +9,616 0.01% 190,500
2014-10-14 2014-10-10 1.352 134,619 +57,694 0.01% 181,999
2014-10-13 2014-10-09 1.456 76,925 -19,232 0.01% 111,999
2014-10-10 2014-10-08 1.456 96,157 +19,232 0.01% 140,000
2014-10-08 2014-10-06 1.456 76,925 -48,079 0.01% 111,999
2014-10-06 2014-09-30 1.331 125,004 +19,232 0.01% 166,400
2014-09-30 2014-09-26 1.456 105,772 -28,847 0.01% 153,999
2014-09-29 2014-09-25 1.539 134,619 +38,462 0.01% 207,199
2014-09-26 2014-09-24 1.570 96,157 +48,079 0.01% 151,000
2014-09-24 2014-09-22 1.612 48,078 -67,310 0.00% 77,499
2014-09-23 2014-09-19 1.456 115,388 +19,231 0.01% 168,000
2014-09-22 2014-09-18 1.414 96,157 -28,847 0.01% 136,000
2014-09-19 2014-09-17 1.414 125,004 +19,232 0.01% 176,800
2014-09-16 2014-09-12 1.550 105,772 -19,232 0.01% 163,899
2014-09-15 2014-09-11 1.508 125,004 +19,232 0.01% 188,500
2014-09-12 2014-09-10 1.550 105,772 +9,615 0.01% 163,899
2014-09-11 2014-09-08 1.539 96,157 +28,847 0.01% 148,000
2014-09-10 2014-09-05 1.477 67,310 +67,310 0.01% 99,400
2014-08-29 2014-08-27 1.279 0 -163,466
2014-08-28 2014-08-26 1.321 163,466 +48,078 0.02% 215,899
2014-08-27 2014-08-25 1.342 115,388 +48,078 0.01% 154,800
2014-08-25 2014-08-21 1.342 67,310 -25,000 0.01% 90,300
2014-08-22 2014-08-20 1.352 92,310 -13,462 0.01% 124,799
2014-08-21 2014-08-19 1.362 105,772 +19,231 0.01% 144,099
2014-08-20 2014-08-18 1.342 86,541 -9,616 0.01% 116,100
2014-08-19 2014-08-15 1.279 96,157 -67,309 0.01% 123,000
2014-08-15 2014-08-13 1.206 163,466 +67,309 0.02% 197,199
2014-08-14 2014-08-12 1.123 96,157 +86,541 0.01% 108,000
2014-08-12 2014-08-08 1.009 9,616 -38,462 0.00% 9,700
2014-08-11 2014-08-07 0.988 48,078 -9,616 0.00% 47,500
2014-08-08 2014-08-06 0.957 57,694 +48,078 0.01% 55,200
2014-07-22 2014-07-18 0.998 9,616 -9,615 0.00% 9,600
2014-07-21 2014-07-17 1.061 19,231 -48,079 0.00% 20,400
2014-07-11 2014-07-09 0.988 67,310 +9,616 0.01% 66,500
2014-07-09 2014-07-07 1.113 57,694 0.01% 64,200

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