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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.062 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.064 0 -10,000
2024-10-04 2024-10-02 0.138 10,000 -4,000 0.00% 1,381
2024-10-03 2024-09-30 0.135 14,000 +311 0.00% 1,890
2023-10-04 2023-09-29 0.231 13,689 +373 0.00% 3,166
2022-01-19 2022-01-17 0.261 13,316 -3,804 0.00% 3,472
2019-10-04 2019-10-02 0.340 17,120 +429 0.00% 5,816
2018-12-11 2018-12-07 0.705 16,691 +859 0.00% 11,766
2018-08-30 2018-08-28 0.812 15,832 +1,200 0.00% 12,854
2018-05-07 2018-05-03 0.923 14,632 -32,516 0.00% 13,500
2017-09-26 2017-09-22 1.398 47,148 +1,083 0.00% 65,893
2017-06-27 2017-06-23 1.448 46,065 -3,177 0.00% 66,700
2017-05-29 2017-05-25 1.108 49,242 -23,827 0.00% 54,560
2017-05-18 2017-05-16 1.121 73,069 +23,827 0.01% 81,880
2016-12-06 2016-12-02 1.511 49,242 -4,765 0.00% 74,400
2016-12-05 2016-12-01 1.511 54,007 -6,354 0.01% 81,600
2016-12-02 2016-11-30 1.536 60,361 -1,589 0.01% 92,720
2016-12-01 2016-11-29 1.523 61,950 +4,766 0.01% 94,381
2016-11-30 2016-11-28 1.561 57,184 -7,942 0.01% 89,280
2016-11-29 2016-11-25 1.561 65,126 -52,419 0.01% 101,679
2016-11-28 2016-11-24 1.561 117,545 +4,765 0.01% 183,519
2016-11-25 2016-11-23 1.586 112,780 +9,531 0.01% 178,920
2016-11-24 2016-11-22 1.586 103,249 +44,476 0.01% 163,800
2016-11-23 2016-11-21 1.586 58,773 +9,531 0.01% 93,241
2016-10-07 2016-10-05 1.624 49,242 -31,769 0.00% 79,980
2016-10-06 2016-10-04 1.662 81,011 -63,538 0.01% 134,640
2016-10-05 2016-10-03 1.649 144,549 -7,942 0.01% 238,420
2016-10-04 2016-09-30 1.561 152,491 -249,387 0.01% 238,080
2016-10-03 2016-09-29 1.473 401,878 -15,885 0.04% 592,020
2016-09-30 2016-09-28 1.473 417,763 +50,831 0.04% 615,421
2016-09-29 2016-09-27 1.486 366,932 -58,773 0.04% 545,160
2016-09-28 2016-09-26 1.498 425,705 -7,942 0.04% 637,840
2016-09-26 2016-09-22 1.561 433,647 +47,653 0.04% 677,040
2016-09-23 2016-09-21 1.498 385,994 -39,711 0.04% 578,341
2016-09-15 2016-09-13 1.561 425,705 +7,942 0.04% 664,640
2016-09-14 2016-09-12 1.486 417,763 -7,942 0.04% 620,681
2016-09-13 2016-09-09 1.662 425,705 +7,942 0.04% 707,520
2016-08-23 2016-08-19 1.564 417,763 +10,862 0.04% 653,450
2016-08-18 2016-08-16 1.577 406,901 +38,679 0.04% 641,720
2016-08-16 2016-08-12 1.590 368,222 +77,358 0.04% 585,480
2016-08-12 2016-08-10 1.616 290,864 +1,547 0.03% 469,999
2016-06-24 2016-06-22 1.383 289,317 -1,429,568 0.03% 400,180
2016-06-13 2016-06-08 1.422 1,718,885 -38,679 0.17% 2,444,200
2016-06-08 2016-06-06 1.293 1,757,564 +23,208 0.17% 2,272,000
2016-06-07 2016-06-03 1.254 1,734,356 +38,678 0.17% 2,174,739
2016-06-06 2016-06-02 1.241 1,695,678 +38,679 0.17% 2,104,320
2016-06-03 2016-06-01 1.267 1,656,999 +6,189 0.16% 2,099,160
2016-06-02 2016-05-31 1.254 1,650,810 +34,037 0.16% 2,069,980
2016-05-31 2016-05-27 1.228 1,616,773 +1,237,721 0.16% 1,985,500
2016-05-26 2016-05-24 1.267 379,052 -15,472 0.04% 480,200
2016-05-25 2016-05-23 1.293 394,524 +30,943 0.04% 510,001
2016-05-24 2016-05-20 1.319 363,581 +23,208 0.04% 479,401
2016-05-23 2016-05-19 1.319 340,373 +30,943 0.03% 448,800
2016-04-21 2016-04-19 1.370 309,430 +77,357 0.03% 424,000
2015-12-17 2015-12-15 1.771 232,073 +6,189 0.02% 411,001
2015-12-04 2015-12-02 1.810 225,884 -1,206,778 0.02% 408,800
2015-12-01 2015-11-27 1.629 1,432,662 +1,384,700 0.14% 2,333,520
2015-11-30 2015-11-26 1.525 47,962 +38,679 0.00% 73,160
2015-08-18 2015-08-14 1.619 9,283 +390 0.00% 15,032
2015-06-01 2015-05-28 1.862 8,893 -22,232 0.00% 16,560
2015-05-29 2015-05-27 1.862 31,125 -71,143 0.00% 57,960
2015-05-28 2015-05-26 1.835 102,268 -7,411 0.01% 187,680
2015-05-27 2015-05-22 1.876 109,679 +26,679 0.01% 205,721
2015-05-26 2015-05-21 1.808 83,000 +44,464 0.01% 150,080
2015-05-22 2015-05-20 1.822 38,536 +29,643 0.00% 70,200
2014-11-19 2014-11-17 1.808 8,893 +2,964 0.00% 16,080
2014-11-17 2014-11-13 1.768 5,929 0.00% 10,481

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