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 81.750 0 +0
2025-10-13 2025-10-09 85.200 0 +0
2025-10-10 2025-10-08 91.050 0 +0
2025-10-09 2025-10-06 91.500 0 +0
2025-10-08 2025-10-03 87.500 0 +0
2025-10-06 2025-10-02 85.700 0 +0
2025-10-03 2025-09-30 80.000 0 +0
2025-10-02 2025-09-29 72.100 0 +0
2025-09-30 2025-09-26 68.250 0 +0
2025-09-29 2025-09-25 66.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 60.900 0 +0
2025-09-24 2025-09-22 62.450 0 +0
2025-09-23 2025-09-19 60.300 0 -1,000
2025-09-17 2025-09-15 52.150 1,000 -2,000 0.00% 52,150
2025-09-09 2025-09-05 47.580 3,000 -2,000 0.00% 142,740
2025-09-08 2025-09-04 45.680 5,000 +2,000 0.00% 228,400
2025-09-04 2025-09-02 49.220 3,000 +2,000 0.00% 147,660
2025-09-02 2025-08-29 53.800 1,000 -8,000 0.00% 53,800
2025-09-01 2025-08-28 57.200 9,000 +4,000 0.00% 514,800
2025-08-26 2025-08-22 56.000 5,000 +3,000 0.00% 280,000
2025-08-21 2025-08-19 46.620 2,000 +1,000 0.00% 93,240
2025-06-24 2025-06-20 32.750 1,000 -1,000 0.00% 32,750
2025-06-23 2025-06-19 32.200 2,000 -2,000 0.00% 64,400
2025-06-16 2025-06-12 29.850 4,000 +1,000 0.00% 119,400
2025-06-06 2025-06-04 30.700 3,000 -13,000 0.00% 92,100
2025-06-02 2025-05-29 32.550 16,000 +13,000 0.00% 520,800
2025-05-28 2025-05-26 31.600 3,000 -1,000 0.00% 94,800
2025-05-22 2025-05-20 31.250 4,000 +1,000 0.00% 125,000
2025-05-16 2025-05-14 31.300 3,000 +2,000 0.00% 93,900
2025-04-16 2025-04-14 35.950 1,000 -13,000 0.00% 35,950
2025-04-15 2025-04-11 34.450 14,000 +12,000 0.00% 482,300
2025-04-08 2025-04-03 30.800 2,000 +1,000 0.00% 61,600
2025-02-10 2025-02-06 27.200 1,000 -1,000 0.00% 27,200
2025-01-23 2025-01-21 24.000 2,000 -15,000 0.00% 48,000
2025-01-21 2025-01-17 24.400 17,000 +5,000 0.00% 414,800
2025-01-20 2025-01-16 23.250 12,000 +8,000 0.00% 279,000
2025-01-07 2025-01-03 19.980 4,000 +1,000 0.00% 79,920
2025-01-02 2024-12-27 22.300 3,000 -1,000 0.00% 66,900
2024-11-20 2024-11-18 20.750 4,000 +2,000 0.00% 83,000
2024-11-13 2024-11-11 24.550 2,000 -1,000 0.00% 49,100
2024-08-13 2024-08-09 18.080 3,000 -40,000 0.00% 54,240
2024-08-06 2024-08-02 19.340 43,000 +20,000 0.00% 831,620
2024-08-02 2024-07-31 20.700 23,000 +20,000 0.00% 476,100
2024-07-18 2024-07-16 23.600 3,000 -2,000 0.00% 70,800
2024-06-21 2024-06-19 24.500 5,000 +2,000 0.00% 122,500
2024-06-19 2024-06-17 23.500 3,000 -3,000 0.00% 70,500
2024-06-03 2024-05-30 20.323 6,000 +51 0.00% 121,937
2024-05-14 2024-05-10 18.175 5,949 -57,507 0.00% 108,121
2024-05-13 2024-05-09 17.186 63,456 +57,507 0.00% 1,090,566
2024-03-12 2024-03-08 17.126 5,949 -991 0.00% 101,881
2024-03-05 2024-03-01 17.025 6,940 -992 0.00% 118,152
2024-02-15 2024-02-09 15.028 7,932 -991 0.00% 119,201
2024-02-14 2024-02-07 13.979 8,923 +1,983 0.00% 124,734
2023-11-14 2023-11-10 17.105 6,940 -47,592 0.00% 118,712
2023-11-08 2023-11-06 21.281 54,532 +15,864 0.00% 1,160,495
2023-11-07 2023-11-03 20.373 38,668 +31,728 0.00% 787,794
2023-11-06 2023-11-02 19.304 6,940 -992 0.00% 133,971
2023-11-01 2023-10-30 19.930 7,932 +992 0.00% 158,081
2023-10-17 2023-10-13 20.051 6,940 -992 0.00% 139,151
2023-09-06 2023-09-04 21.483 7,932 +992 0.00% 170,401
2023-08-15 2023-08-11 20.978 6,940 -3,966 0.00% 145,590
2023-08-08 2023-08-04 26.576 10,906 -16,856 0.00% 289,838
2023-07-31 2023-07-27 26.021 27,762 +9,915 0.00% 722,404
2023-07-28 2023-07-26 26.021 17,847 +6,941 0.00% 464,402
2023-06-27 2023-06-23 25.063 10,906 +2,974 0.00% 273,339
2023-05-30 2023-05-25 25.366 7,932 +3,966 0.00% 201,201
2023-05-02 2023-04-27 32.678 3,966 +1,983 0.00% 129,601
2023-04-14 2023-04-12 37.116 1,983 -35,694 0.00% 73,600
2023-04-13 2023-04-11 35.905 37,677 +19,830 0.00% 1,352,807
2023-04-12 2023-04-06 37.923 17,847 +15,864 0.00% 676,804
2023-03-21 2023-03-17 34.998 1,983 -991 0.00% 69,400
2023-01-10 2023-01-06 28.644 2,974 -1,983 0.00% 85,186
2023-01-09 2023-01-05 27.786 4,957 -30,737 0.00% 137,737
2022-12-29 2022-12-23 26.929 35,694 +992 0.00% 961,205
2022-12-22 2022-12-20 26.979 34,702 +7,932 0.00% 936,241
2022-12-20 2022-12-16 28.997 26,770 +22,804 0.00% 776,240
2022-12-19 2022-12-15 28.896 3,966 -15,864 0.00% 114,601
2022-12-16 2022-12-14 27.887 19,830 +15,864 0.00% 553,003
2022-12-15 2022-12-13 31.266 3,966 -991 0.00% 124,001
2022-11-21 2022-11-17 27.635 4,957 +991 0.00% 136,987
2022-10-13 2022-10-11 15.976 3,966 -991 0.00% 63,360
2022-07-06 2022-07-04 26.828 4,957 +1,983 0.00% 132,987
2021-12-13 2021-12-09 47.907 2,974 +991 0.00% 142,477
2021-08-13 2021-08-11 49.521 1,983 -15,864 0.00% 98,201
2021-08-10 2021-08-06 54.968 17,847 +15,864 0.00% 981,005
2021-07-16 2021-07-14 42.360 1,983 -30,736 0.00% 84,000
2021-06-21 2021-06-17 43.470 32,719 +30,736 0.00% 1,422,286
2021-06-16 2021-06-11 40.444 1,983 +992 0.00% 80,200
2021-04-20 2021-04-16 49.420 991 -23,796 0.00% 48,976
2021-04-08 2021-04-01 46.395 24,787 +23,796 0.00% 1,149,983
2021-03-26 2021-03-24 41.049 991 -31,728 0.00% 40,680
2021-03-15 2021-03-11 46.899 32,719 +31,728 0.00% 1,534,485
2021-03-09 2021-03-05 44.529 991 -1,983 0.00% 44,128
2021-02-19 2021-02-17 60.010 2,974 +991 0.00% 178,471
2021-01-27 2021-01-25 53.757 1,983 -991 0.00% 106,601
2021-01-26 2021-01-22 53.001 2,974 +1,983 0.00% 157,624
2021-01-25 2021-01-21 53.909 991 -992 0.00% 53,423
2021-01-12 2021-01-08 40.948 1,983 -3,966 0.00% 81,200
2021-01-11 2021-01-07 41.049 5,949 +1,983 0.00% 244,201
2021-01-08 2021-01-06 43.772 3,966 +992 0.00% 173,601
2021-01-07 2021-01-05 43.823 2,974 -992 0.00% 130,329
2021-01-05 2020-12-31 44.377 3,966 +1,983 0.00% 176,001
2020-12-14 2020-12-10 39.738 1,983 -4,957 0.00% 78,800
2020-12-11 2020-12-09 38.679 6,940 +4,957 0.00% 268,432
2020-11-26 2020-11-24 36.057 1,983 -2,974 0.00% 71,500
2020-11-25 2020-11-23 34.040 4,957 -2,975 0.00% 168,734
2020-11-24 2020-11-20 33.283 7,932 +1,983 0.00% 264,001
2020-11-23 2020-11-19 33.838 5,949 -991 0.00% 201,301
2020-11-20 2020-11-18 33.182 6,940 +3,966 0.00% 230,285
2020-11-18 2020-11-16 31.568 2,974 -6,941 0.00% 93,885
2020-11-17 2020-11-13 30.459 9,915 +7,932 0.00% 302,002
2020-11-12 2020-11-10 34.796 1,983 -991 0.00% 69,000
2020-11-11 2020-11-09 35.149 2,974 -3,966 0.00% 104,533
2020-11-10 2020-11-06 34.191 6,940 -3,966 0.00% 237,284
2020-11-09 2020-11-05 31.266 10,906 -47,592 0.00% 340,986
2020-11-06 2020-11-04 27.786 58,498 +49,575 0.00% 1,625,445
2020-11-05 2020-11-03 31.165 8,923 +3,966 0.00% 278,086
2020-11-04 2020-11-02 28.744 4,957 +1,983 0.00% 142,486
2020-11-03 2020-10-30 28.694 2,974 +991 0.00% 85,336
2020-09-21 2020-09-17 26.727 1,983 -4,957 0.00% 53,000
2020-09-18 2020-09-16 26.727 6,940 +4,957 0.00% 185,488
2020-09-17 2020-09-15 25.114 1,983 -3,966 0.00% 49,800
2020-09-16 2020-09-14 24.055 5,949 +3,966 0.00% 143,101
2020-09-04 2020-09-02 30.308 1,983 -4,957 0.00% 60,100
2020-09-01 2020-08-28 28.795 6,940 -992 0.00% 199,837
2020-08-31 2020-08-27 27.938 7,932 +992 0.00% 221,601
2020-08-26 2020-08-24 29.652 6,940 +4,957 0.00% 205,786
2020-08-19 2020-08-17 29.400 1,983 +1,983 0.00% 58,300
2020-08-05 2020-08-03 35.754 0 -991
2020-08-04 2020-07-31 34.292 991 +991 0.00% 33,983
2020-07-31 2020-07-29 33.939 0 -11,898
2020-07-30 2020-07-28 29.955 11,898 -1,983 0.00% 356,402
2020-07-29 2020-07-27 27.635 13,881 -1,983 0.00% 383,602
2020-07-28 2020-07-24 28.593 15,864 +1,983 0.00% 453,602
2020-07-24 2020-07-22 30.308 13,881 +8,924 0.00% 420,702
2020-07-23 2020-07-21 31.770 4,957 +991 0.00% 157,485
2020-07-20 2020-07-16 27.534 3,966 +1,983 0.00% 109,201
2020-07-17 2020-07-15 34.191 1,983 +1,983 0.00% 67,800
2020-06-22 2020-06-18 21.029 0 -10,906
2020-06-18 2020-06-16 18.981 10,906 +5,949 0.00% 207,012
2020-04-16 2020-04-14 15.028 4,957 -992 0.00% 74,493
2020-04-15 2020-04-09 15.310 5,949 -1,983 0.00% 91,080
2020-04-14 2020-04-08 15.351 7,932 -3,966 0.00% 121,761
2020-04-09 2020-04-07 15.593 11,898 +5,949 0.00% 185,521
2020-04-08 2020-04-06 15.351 5,949 +992 0.00% 91,320
2020-02-18 2020-02-14 19.486 4,957 +4,957 0.00% 96,591
2020-01-30 2020-01-24 21.432 0 -1,983
2020-01-29 2020-01-22 22.340 1,983 +992 0.00% 44,300
2020-01-21 2020-01-17 22.542 991 -992 0.00% 22,339
2020-01-20 2020-01-16 22.239 1,983 +992 0.00% 44,100
2020-01-16 2020-01-14 21.281 991 -1,983 0.00% 21,089
2020-01-15 2020-01-13 21.684 2,974 +2,974 0.00% 64,489
2020-01-06 2020-01-02 18.598 0 -1,983
2019-09-26 2019-09-24 16.137 1,983 +1,983 0.00% 32,000
2019-07-30 2019-07-26 16.581 0 -4,957
2019-05-30 2019-05-28 16.944 4,957 +4,957 0.00% 83,992
2019-05-29 2019-05-27 16.783 0 -3,966
2019-05-27 2019-05-23 16.137 3,966 +3,966 0.00% 64,000
2019-04-10 2019-04-08 19.496 0 -1,947
2019-04-09 2019-04-04 19.989 1,947 +1,947 0.00% 38,918
2019-03-14 2019-03-12 19.681 0 -974
2019-03-07 2019-03-05 19.393 974 +974 0.00% 18,889
2019-03-06 2019-03-04 19.352 0 -974
2019-03-05 2019-03-01 19.804 974 +974 0.00% 19,289
2019-03-01 2019-02-27 19.352 0 -974
2019-02-20 2019-02-18 17.647 974 +974 0.00% 17,188
2019-02-15 2019-02-13 17.893 0 -974
2019-02-14 2019-02-12 17.051 974 -5,841 0.00% 16,608
2019-02-13 2019-02-11 16.538 6,815 +2,921 0.00% 112,703
2019-02-12 2019-02-08 15.798 3,894 +973 0.00% 61,517
2019-02-11 2019-02-04 16.414 2,921 +2,921 0.00% 47,946
2019-01-22 2019-01-18 16.229 0 -81,777
2019-01-11 2019-01-09 14.031 81,777 +81,777 0.01% 1,147,433
2018-11-12 2018-11-08 16.065 0 -3,894
2018-11-09 2018-11-07 15.531 3,894 -3,894 0.00% 60,477
2018-11-08 2018-11-06 15.387 7,788 +7,788 0.00% 119,835
2018-11-02 2018-10-31 14.011 0 -1,947
2018-11-01 2018-10-30 13.210 1,947 +973 0.00% 25,719
2018-10-26 2018-10-24 13.477 974 +974 0.00% 13,126
2018-10-24 2018-10-22 14.894 0 -974
2018-10-22 2018-10-18 14.791 974 +974 0.00% 14,407
2018-10-02 2018-09-27 17.051 0 -2,921
2018-09-21 2018-09-19 17.195 2,921 -973 0.00% 50,226
2018-09-19 2018-09-17 16.373 3,894 +973 0.00% 63,757
2018-09-18 2018-09-14 16.661 2,921 -973 0.00% 48,666
2018-09-17 2018-09-13 16.538 3,894 +2,920 0.00% 64,397
2018-09-13 2018-09-11 16.147 974 +974 0.00% 15,727
2018-09-11 2018-09-07 18.736 0 -1,947
2018-09-10 2018-09-06 20.420 1,947 +973 0.00% 39,758
2018-08-02 2018-07-31 28.299 974 +974 0.00% 27,563
2018-07-16 2018-07-12 27.272 0 -974
2018-07-05 2018-07-03 27.374 974 +974 0.00% 26,663
2018-07-03 2018-06-28 25.936 0 -974
2018-06-29 2018-06-27 27.272 974 +974 0.00% 26,563
2018-05-28 2018-05-24 19.064 0 -974
2018-05-23 2018-05-18 18.612 974 +974 0.00% 18,129
2018-05-18 2018-05-16 19.537 0 -1,947
2018-05-16 2018-05-14 19.147 1,947 +1,947 0.00% 37,278
2018-05-07 2018-05-03 18.679 0 -4,786
2018-04-30 2018-04-26 17.634 4,786 +4,786 0.00% 84,398
2018-04-16 2018-04-12 16.422 0 -4,786
2018-04-12 2018-04-10 17.237 4,786 +4,786 0.00% 82,498
2018-04-06 2018-04-03 17.404 0 -4,786
2018-03-28 2018-03-26 16.464 4,786 +3,829 0.00% 78,798
2018-03-26 2018-03-22 16.631 957 +957 0.00% 15,916
2018-03-14 2018-03-12 18.554 0 -4,786
2018-03-13 2018-03-09 17.530 4,786 -4,786 0.00% 83,898
2018-03-06 2018-03-02 15.148 9,572 +4,786 0.00% 144,996
2018-03-02 2018-02-28 15.817 4,786 +4,786 0.00% 75,698
2018-01-24 2018-01-22 16.924 0 -2,872
2018-01-23 2018-01-19 16.610 2,872 +2,872 0.00% 47,705
2018-01-08 2018-01-04 18.386 0 -10,530
2018-01-05 2018-01-03 16.548 10,530 +6,701 0.00% 174,248
2018-01-04 2018-01-02 16.757 3,829 +3,829 0.00% 64,161
2017-12-18 2017-12-14 15.148 0 -957
2017-12-12 2017-12-08 14.312 957 -120,611 0.00% 13,697
2017-12-11 2017-12-07 13.769 121,568 -40,204 0.01% 1,673,861
2017-11-27 2017-11-23 15.733 161,772 +160,815 0.02% 2,545,147
2017-11-21 2017-11-17 15.440 957 -5,744 0.00% 14,776
2017-11-16 2017-11-14 16.276 6,701 -957 0.00% 109,067
2017-11-15 2017-11-13 16.924 7,658 -21,059 0.00% 129,603
2017-11-14 2017-11-10 16.569 28,717 +18,187 0.00% 475,803
2017-11-13 2017-11-09 15.545 10,530 +10,530 0.00% 163,688
2017-03-15 2017-03-13 10.987 0 -4,660
2017-03-10 2017-03-08 10.987 4,660 +4,660 0.00% 51,200
2016-03-08 2016-03-04 9.144 0 -13,452
2016-03-07 2016-03-03 8.698 13,452 +13,452 0.00% 117,000
2016-02-12 2016-02-05 7.661 0 -8,968
2016-02-11 2016-02-04 7.672 8,968 +8,968 0.00% 68,800
2015-06-04 2015-06-02 12.979 0 -2,690
2015-06-03 2015-06-01 13.180 2,690 -17,936 0.00% 35,455
2015-06-02 2015-05-29 12.065 20,626 -26,904 0.00% 248,855
2015-05-28 2015-05-26 12.154 47,530 +44,840 0.01% 577,696
2015-04-17 2015-04-15 12.935 2,690 +2,690 0.00% 34,795
2014-10-17 2014-10-15 11.976 0

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