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 0.161 54,151 +0 0.00% 8,718
2025-10-13 2025-10-09 0.164 54,151 +0 0.00% 8,881
2025-10-10 2025-10-08 0.184 54,151 +0 0.00% 9,964
2025-10-09 2025-10-06 0.156 54,151 +0 0.00% 8,448
2025-10-08 2025-10-03 0.156 54,151 +0 0.00% 8,448
2025-10-06 2025-10-02 0.160 54,151 +0 0.00% 8,664
2025-10-03 2025-09-30 0.158 54,151 +0 0.00% 8,556
2025-10-02 2025-09-29 0.157 54,151 +0 0.00% 8,502
2025-09-30 2025-09-26 0.151 54,151 +0 0.00% 8,177
2025-09-29 2025-09-25 0.150 54,151 +0 0.00% 8,123
2025-09-26 2025-09-24 0.151 54,151 +0 0.00% 8,177
2025-09-25 2025-09-23 0.153 54,151 +0 0.00% 8,285
2025-09-24 2025-09-22 0.150 54,151 +0 0.00% 8,123
2025-09-23 2025-09-19 0.149 54,151 +0 0.00% 8,068
2025-09-22 2025-09-18 0.151 54,151 +0 0.00% 8,177
2025-09-19 2025-09-17 0.159 54,151 +0 0.00% 8,610
2025-09-18 2025-09-16 0.161 54,151 +0 0.00% 8,718
2025-09-17 2025-09-15 0.153 54,151 +0 0.00% 8,285
2025-09-16 2025-09-12 0.153 54,151 +0 0.00% 8,285
2025-09-15 2025-09-11 0.150 54,151 +0 0.00% 8,123
2025-09-12 2025-09-10 0.153 54,151 +0 0.00% 8,285
2025-09-11 2025-09-09 0.153 54,151 +0 0.00% 8,285
2025-09-10 2025-09-08 0.150 54,151 +0 0.00% 8,123
2025-09-09 2025-09-05 0.152 54,151 +0 0.00% 8,231
2025-09-08 2025-09-04 0.160 54,151 +0 0.00% 8,664
2025-09-05 2025-09-03 0.149 54,151 +0 0.00% 8,068
2025-09-04 2025-09-02 0.150 54,151 +0 0.00% 8,123
2025-09-03 2025-09-01 0.154 54,151 +0 0.00% 8,339
2025-09-02 2025-08-29 0.153 54,151 +0 0.00% 8,285
2025-09-01 2025-08-28 0.161 54,151 +0 0.00% 8,718
2025-08-29 2025-08-27 0.151 54,151 +0 0.00% 8,177
2025-08-28 2025-08-26 0.152 54,151 +0 0.00% 8,231
2025-08-27 2025-08-25 0.157 54,151 +0 0.00% 8,502
2025-08-26 2025-08-22 0.151 54,151 +0 0.00% 8,177
2025-08-25 2025-08-21 0.151 54,151 +0 0.00% 8,177
2025-08-22 2025-08-20 0.157 54,151 +0 0.00% 8,502
2025-08-21 2025-08-19 0.154 54,151 +0 0.00% 8,339
2025-08-20 2025-08-18 0.160 54,151 +0 0.00% 8,664
2025-08-19 2025-08-15 0.158 54,151 +0 0.00% 8,556
2025-08-18 2025-08-14 0.156 54,151 +0 0.00% 8,448
2025-08-15 2025-08-13 0.161 54,151 +0 0.00% 8,718
2025-08-14 2025-08-12 0.163 54,151 +0 0.00% 8,827
2025-08-13 2025-08-11 0.165 54,151 +0 0.00% 8,935
2025-08-12 2025-08-08 0.165 54,151 +0 0.00% 8,935
2025-08-11 2025-08-07 0.165 54,151 +0 0.00% 8,935
2025-08-08 2025-08-06 0.165 54,151 +0 0.00% 8,935
2025-08-07 2025-08-05 0.166 54,151 +0 0.00% 8,989
2025-08-06 2025-08-04 0.163 54,151 +0 0.00% 8,827
2025-08-05 2025-08-01 0.165 54,151 +0 0.00% 8,935
2025-08-04 2025-07-31 0.170 54,151 +0 0.00% 9,206
2025-08-01 2025-07-30 0.171 54,151 +0 0.00% 9,260
2025-07-31 2025-07-29 0.172 54,151 +0 0.00% 9,314
2025-07-30 2025-07-28 0.172 54,151 +0 0.00% 9,314
2025-07-29 2025-07-25 0.169 54,151 +0 0.00% 9,152
2025-07-28 2025-07-24 0.168 54,151 +0 0.00% 9,097
2025-07-25 2025-07-23 0.169 54,151 +0 0.00% 9,152
2025-07-24 2025-07-22 0.170 54,151 +0 0.00% 9,206
2025-07-23 2025-07-21 0.167 54,151 +0 0.00% 9,043
2025-07-22 2025-07-18 0.167 54,151 +0 0.00% 9,043
2025-07-21 2025-07-17 0.167 54,151 +0 0.00% 9,043
2025-07-18 2025-07-16 0.168 54,151 +0 0.00% 9,097
2025-07-17 2025-07-15 0.171 54,151 +0 0.00% 9,260
2025-07-16 2025-07-14 0.183 54,151 +0 0.00% 9,910
2025-07-15 2025-07-11 0.178 54,151 +0 0.00% 9,639
2025-07-14 2025-07-10 0.162 54,151 +0 0.00% 8,772
2025-07-11 2025-07-09 0.170 54,151 +0 0.00% 9,206
2025-07-10 2025-07-08 0.174 54,151 +0 0.00% 9,422
2025-07-09 2025-07-07 0.174 54,151 +0 0.00% 9,422
2025-07-08 2025-07-04 0.167 54,151 +0 0.00% 9,043
2025-07-07 2025-07-03 0.176 54,151 +0 0.00% 9,531
2025-07-04 2025-07-02 0.176 54,151 +0 0.00% 9,531
2025-07-03 2025-06-30 0.176 54,151 +0 0.00% 9,531
2025-07-02 2025-06-27 0.176 54,151 +0 0.00% 9,531
2025-06-30 2025-06-26 0.179 54,151 +0 0.00% 9,693
2025-06-27 2025-06-25 0.178 54,151 +0 0.00% 9,639
2025-06-26 2025-06-24 0.180 54,151 +0 0.00% 9,747
2025-06-25 2025-06-23 0.180 54,151 +0 0.00% 9,747
2025-06-24 2025-06-20 0.182 54,151 +0 0.00% 9,855
2025-06-23 2025-06-19 0.184 54,151 +0 0.00% 9,964
2025-06-20 2025-06-18 0.186 54,151 +0 0.00% 10,072
2025-06-19 2025-06-17 0.200 54,151 +0 0.00% 10,830
2025-06-18 2025-06-16 0.200 54,151 +0 0.00% 10,830
2025-06-17 2025-06-13 0.205 54,151 +0 0.00% 11,101
2025-06-16 2025-06-12 0.207 54,151 +0 0.00% 11,209
2025-06-13 2025-06-11 0.195 54,151 +0 0.00% 10,559
2025-06-12 2025-06-10 0.195 54,151 +0 0.00% 10,559
2025-06-11 2025-06-09 0.195 54,151 +0 0.00% 10,559
2025-06-10 2025-06-06 0.195 54,151 +0 0.00% 10,559
2025-06-09 2025-06-05 0.195 54,151 +0 0.00% 10,559
2025-06-06 2025-06-04 0.195 54,151 +0 0.00% 10,559
2025-06-05 2025-06-03 0.195 54,151 +0 0.00% 10,559
2025-06-04 2025-06-02 0.195 54,151 +0 0.00% 10,559
2025-06-03 2025-05-30 0.195 54,151 +0 0.00% 10,559
2025-06-02 2025-05-29 0.195 54,151 -80,000 0.00% 10,559
2023-09-14 2023-09-12 0.192 134,151 +8,198 0.00% 25,719
2021-05-26 2021-05-24 0.261 125,953 +2,646 0.00% 32,887
2020-05-08 2020-05-06 0.359 123,307 -1,838,328 0.00% 44,270
2019-02-28 2019-02-26 0.653 1,961,635 -101,109 0.03% 1,280,490
2019-02-27 2019-02-25 0.675 2,062,744 -358,474 0.04% 1,391,374
2018-12-27 2018-12-20 0.631 2,421,218 -4,250 0.04% 1,527,808
2018-04-13 2018-04-11 1.142 2,425,468 -302 0.04% 2,770,714
2018-01-30 2018-01-26 1.197 2,425,770 -18,384 0.04% 2,903,014
2017-09-11 2017-09-07 1.142 2,444,154 -45,958 0.04% 2,792,060
2017-08-07 2017-08-03 1.218 2,490,112 +1,378,747 0.04% 3,034,197
2017-07-06 2017-07-04 1.265 1,111,365 +22,129 0.08% 1,406,381
2017-02-22 2017-02-20 1.532 1,089,236 -1,188 0.08% 1,668,563
2016-10-24 2016-10-19 1.299 1,090,424 -9,008 0.08% 1,416,194
2016-10-19 2016-10-17 1.354 1,099,432 +9,008 0.08% 1,488,914
2016-10-07 2016-10-05 1.132 1,090,424 -18,017 0.08% 1,234,631
2016-10-06 2016-10-04 1.199 1,108,441 +9,009 0.08% 1,328,856
2016-10-05 2016-10-03 1.055 1,099,432 -9,009 0.08% 1,159,401
2016-10-04 2016-09-30 0.999 1,108,441 -99,095 0.08% 1,107,380
2016-10-03 2016-09-29 0.932 1,207,536 +72,069 0.09% 1,125,955
2016-09-30 2016-09-28 0.932 1,135,467 -9,008 0.08% 1,058,755
2016-09-19 2016-09-14 0.833 1,144,475 -90,087 0.08% 952,816
2016-09-05 2016-09-01 0.799 1,234,562 -18,017 0.09% 986,704
2016-08-23 2016-08-19 0.794 1,252,579 +9,210 0.09% 994,512
2016-08-12 2016-08-10 0.850 1,243,369 -17,885 0.09% 1,056,721
2016-08-10 2016-08-08 0.839 1,261,254 -26,827 0.09% 1,057,817
2016-08-09 2016-08-05 0.828 1,288,081 +44,712 0.10% 1,065,913
2016-08-03 2016-07-29 0.760 1,243,369 -35,769 0.09% 945,487
2016-07-20 2016-07-18 0.738 1,279,138 -53,655 0.09% 944,078
2016-07-14 2016-07-12 0.716 1,332,793 -339,810 0.10% 953,870
2016-07-07 2016-07-05 0.705 1,672,603 -62,597 0.12% 1,178,366
2016-07-05 2016-06-30 0.738 1,735,200 +35,770 0.13% 1,280,679
2016-07-04 2016-06-29 0.749 1,699,430 -447,120 0.13% 1,273,282
2016-06-28 2016-06-24 0.738 2,146,550 +357,696 0.16% 1,584,279
2016-06-27 2016-06-23 0.749 1,788,854 +35,769 0.13% 1,340,283
2016-06-24 2016-06-22 0.783 1,753,085 +62,597 0.13% 1,372,296
2016-06-14 2016-06-10 0.749 1,690,488 -35,769 0.13% 1,266,583
2016-06-13 2016-06-08 0.783 1,726,257 -17,885 0.13% 1,351,295
2016-06-10 2016-06-07 0.805 1,744,142 +590,197 0.13% 1,404,304
2016-05-04 2016-04-29 0.995 1,153,945 -26,827 0.09% 1,148,476
2016-04-28 2016-04-26 1.062 1,180,772 +26,827 0.09% 1,254,401
2016-04-22 2016-04-20 1.118 1,153,945 -44,712 0.09% 1,290,422
2016-04-15 2016-04-13 1.096 1,198,657 +98,366 0.09% 1,313,614
2016-03-11 2016-03-09 1.152 1,100,291 -8,942 0.08% 1,267,335
2016-03-09 2016-03-07 1.062 1,109,233 -62,597 0.08% 1,178,401
2016-03-08 2016-03-04 0.973 1,171,830 +44,712 0.09% 1,140,067
2016-03-07 2016-03-03 0.984 1,127,118 +26,827 0.08% 1,109,172
2016-03-04 2016-03-02 0.917 1,100,291 +17,885 0.08% 1,008,946
2016-02-26 2016-02-24 1.454 1,082,406 +44,712 0.08% 1,573,549
2016-02-19 2016-02-17 1.476 1,037,694 -125,193 0.08% 1,531,757
2016-02-18 2016-02-16 1.465 1,162,887 +35,769 0.09% 1,703,552
2016-02-17 2016-02-15 1.498 1,127,118 +44,712 0.08% 1,688,966
2016-02-15 2016-02-11 1.308 1,082,406 -26,827 0.08% 1,416,194
2016-02-12 2016-02-05 1.342 1,109,233 -17,885 0.08% 1,488,506
2016-02-11 2016-02-04 1.018 1,127,118 +71,539 0.08% 1,146,984
2015-11-12 2015-11-10 1.532 1,055,579 +7,762 0.08% 1,617,266
2015-11-09 2015-11-05 1.543 1,047,817 -17,753 0.08% 1,617,178
2015-10-02 2015-09-29 1.442 1,065,570 -17,754 0.08% 1,536,540
2015-09-04 2015-09-01 1.634 1,083,324 -230,792 0.08% 1,769,613
2015-08-31 2015-08-27 1.667 1,314,116 +266,299 0.10% 2,191,025
2015-08-11 2015-08-07 2.033 1,047,817 +20,614 0.08% 2,130,678
2015-07-15 2015-07-13 1.966 1,027,203 -947,161 0.08% 2,019,135
2015-07-14 2015-07-10 1.661 1,974,364 -734,714 0.15% 3,278,721
2015-07-10 2015-07-08 1.243 2,709,078 -35,407 0.20% 3,366,465
2015-07-08 2015-07-06 1.615 2,744,485 +44,259 0.21% 4,433,603
2015-07-07 2015-07-03 1.932 2,700,226 -655,046 0.20% 5,216,222
2015-07-03 2015-06-30 2.203 3,355,272 -17,704 0.25% 7,391,324
2015-07-02 2015-06-29 2.158 3,372,976 +44,260 0.25% 7,277,907
2015-06-30 2015-06-26 2.327 3,328,716 +44,260 0.25% 7,746,470
2015-06-29 2015-06-25 2.406 3,284,456 -451,451 0.25% 7,903,199
2015-06-19 2015-06-17 2.756 3,735,907 -17,703 0.28% 10,297,831
2015-06-18 2015-06-16 2.723 3,753,610 -1,788,099 0.28% 10,219,416
2015-06-12 2015-06-10 2.011 5,541,709 +177,039 0.42% 11,143,551
2015-06-11 2015-06-09 2.079 5,364,670 -26,556 0.40% 11,151,177
2015-06-10 2015-06-08 2.180 5,391,226 +265,560 0.41% 11,754,515
2015-05-28 2015-05-26 2.237 5,125,666 +8,852 0.40% 11,465,035
2015-05-27 2015-05-22 2.124 5,116,814 +1,743,838 0.40% 10,867,192
2015-05-21 2015-05-19 1.932 3,372,976 +177,040 0.26% 6,515,822
2015-05-20 2015-05-18 1.966 3,195,936 +265,559 0.25% 6,282,134
2015-05-18 2015-05-14 1.875 2,930,377 +26,556 0.23% 5,495,301
2015-05-08 2015-05-06 2.022 2,903,821 +44,260 0.23% 5,871,955
2015-05-07 2015-05-05 2.146 2,859,561 +362,931 0.22% 6,137,802
2015-05-06 2015-05-04 2.271 2,496,630 +991,421 0.19% 5,669,048
2015-05-05 2015-04-30 2.361 1,505,209 +1,372,056 0.12% 3,553,882
2015-05-04 2015-04-29 2.237 133,153 +16,245 0.01% 297,835
2015-04-27 2015-04-23 1.333 116,908 +35,408 0.01% 155,843
2015-04-24 2015-04-22 1.085 81,500 -17,704 0.01% 88,387
2015-04-16 2015-04-14 1.017 99,204 +35,408 0.01% 100,863
2015-04-14 2015-04-10 0.938 63,796 +53,112 0.01% 59,818
2015-04-13 2015-04-09 0.768 10,684 -17,704 0.00% 8,207
2015-03-10 2015-03-06 0.655 28,388 +17,704 0.00% 18,600
2015-03-09 2015-03-05 0.633 10,684 -106,224 0.00% 6,759
2015-03-06 2015-03-04 0.667 116,908 +106,224 0.01% 77,921
2015-03-04 2015-03-02 0.734 10,684 -17,704 0.00% 7,845
2015-03-03 2015-02-27 0.734 28,388 +17,704 0.00% 20,845
2015-02-27 2015-02-25 0.712 10,684 -17,704 0.00% 7,604
2015-02-24 2015-02-18 0.667 28,388 -70,816 0.00% 18,921
2015-02-23 2015-02-16 0.633 99,204 +53,112 0.01% 62,759
2015-02-16 2015-02-12 0.700 46,092 -8,852 0.00% 32,283
2015-02-13 2015-02-11 0.678 54,944 +44,260 0.01% 37,242
2015-01-07 2015-01-05 0.548 10,684 -70,816 0.00% 5,854
2015-01-06 2015-01-02 0.576 81,500 +70,816 0.01% 46,956
2014-12-12 2014-12-10 0.689 10,684 -531,119 0.00% 7,362
2014-12-11 2014-12-09 0.723 541,803 +531,119 0.05% 391,725
2014-12-04 2014-12-02 0.480 10,684 +127 0.00% 5,130
2014-10-21 2014-10-17 0.566 10,557 -87,466 0.00% 5,975
2014-10-20 2014-10-16 0.572 98,023 -43,733 0.01% 56,035
2014-10-17 2014-10-15 0.583 141,756 +131,199 0.01% 82,656
2014-08-11 2014-08-07 0.681 10,557 +98 0.00% 7,188
2014-04-23 2014-04-17 0.369 10,459 -43,328 0.00% 3,862
2014-02-26 2014-02-24 0.323 53,787 -43,328 0.01% 17,379
2014-02-25 2014-02-21 0.323 97,115 +43,328 0.01% 31,379
2013-12-06 2013-12-04 0.317 53,787 +978 0.01% 17,069
2013-11-06 2013-11-04 0.311 52,809 -5,054 0.01% 16,448
2011-08-30 2011-08-26 0.297 57,863 +655 0.01% 17,197
2011-08-02 2011-07-29 0.386 57,208 +894 0.01% 22,109
2010-07-29 2010-07-27 0.405 56,314 -273 0.01% 22,783
2010-04-13 2010-04-09 0.531 56,587 +41,402 0.01% 30,069
2010-02-09 2010-02-05 0.411 15,185 -24,065 0.00% 6,235
2010-02-08 2010-02-04 0.423 39,250 -5,172 0.01% 16,591
2010-02-05 2010-02-03 0.423 44,422 -33,121 0.01% 18,777
2010-02-03 2010-02-01 0.411 77,543 +45,797 0.01% 31,840
2010-01-18 2010-01-14 0.495 31,746 -8,280 0.00% 15,719
2010-01-07 2010-01-05 0.441 40,026 -8,280 0.01% 17,644
2010-01-06 2010-01-04 0.527 48,306 +33,121 0.01% 25,461
2010-01-05 2009-12-31 0.514 15,185 +1,093 0.00% 7,806
2009-12-10 2009-12-08 0.586 14,092 +321 0.00% 8,257
2009-04-06 2009-04-02 0.353 13,771 -648,245 0.00% 4,860
2009-04-03 2009-04-01 0.373 662,016 -15,018 0.11% 246,845
2008-12-18 2008-12-16 0.406 677,034 +10,746 0.12% 274,839
2008-10-15 2008-10-13 0.467 666,288 +36,951 0.12% 311,048
2008-09-30 2008-09-26 0.663 629,337 +57,212 0.11% 417,279
2008-09-03 2008-09-01 1.006 572,125 +71,713 0.11% 575,326
2008-06-26 2008-06-24 0.944 500,412 +32,319 0.12% 472,245
2008-06-23 2008-06-19 1.315 468,093 -71,102 0.11% 615,546
2008-05-21 2008-05-19 1.423 539,195 +19,391 0.13% 767,438
2008-05-08 2008-05-06 1.408 519,804 -51,710 0.12% 731,797
2008-01-10 2008-01-08 1.918 571,514 -19,392 0.14% 1,096,373
2008-01-09 2008-01-07 2.104 590,906 +122,813 0.15% 1,243,274
2008-01-08 2008-01-04 1.965 468,093 +6,464 0.12% 919,699
2008-01-07 2008-01-03 1.779 461,629 -116,349 0.11% 821,298
2008-01-04 2008-01-02 1.795 577,978 +129,277 0.14% 1,037,239
2008-01-03 2007-12-31 1.392 448,701 -32,320 0.11% 624,754
2007-12-20 2007-12-18 1.354 481,021 +8,390 0.12% 651,349
2007-12-18 2007-12-14 1.496 472,631 -25,404 0.12% 706,964
2007-12-12 2007-12-10 1.622 498,035 +25,404 0.13% 807,697
2007-11-02 2007-10-31 1.685 472,631 -7,240 0.12% 796,265
2007-10-04 2007-10-02 2.031 479,871 -19,053 0.12% 974,688
2007-10-02 2007-09-27 1.275 498,924 -19,053 0.13% 636,313
2007-09-14 2007-09-12 1.417 517,977 +198,063 0.13% 734,014
2007-08-31 2007-08-29 3.118 319,914 -159,957 0.08% 997,355
2007-08-30 2007-08-28 3.023 479,871 +266,595 0.12% 1,450,699
2007-08-21 2007-08-17 3.188 213,276 +34,134 0.12% 680,015
2007-08-20 2007-08-16 3.519 179,142 +8,469 0.12% 630,415
2007-08-06 2007-08-02 5.751 170,673 +29,781 0.12% 981,481
2007-07-03 2007-06-28 3.662 140,892 +27,962 0.12% 515,962
2007-06-26 2007-06-22 3.376 112,930 0.10% 381,252

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