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 45.120 8,500 +0 0.00% 383,520
2025-10-13 2025-10-09 46.900 8,500 +0 0.00% 398,650
2025-10-10 2025-10-08 50.650 8,500 +0 0.00% 430,525
2025-10-09 2025-10-06 49.840 8,500 +0 0.00% 423,640
2025-10-08 2025-10-03 49.960 8,500 +0 0.00% 424,660
2025-10-06 2025-10-02 52.300 8,500 +0 0.00% 444,550
2025-10-03 2025-09-30 47.320 8,500 +0 0.00% 402,220
2025-10-02 2025-09-29 50.250 8,500 +0 0.00% 427,125
2025-09-30 2025-09-26 50.350 8,500 +0 0.00% 427,975
2025-09-29 2025-09-25 55.100 8,500 -500 0.00% 468,350
2025-09-23 2025-09-19 61.600 9,000 +500 0.00% 554,400
2025-09-18 2025-09-16 54.200 8,500 -500 0.00% 460,700
2025-09-09 2025-09-05 48.000 9,000 -1,000 0.00% 432,000
2025-09-08 2025-09-04 45.080 10,000 +1,000 0.00% 450,800
2025-08-27 2025-08-25 46.800 9,000 -3,000 0.00% 421,200
2025-08-22 2025-08-20 42.780 12,000 -1,000 0.00% 513,360
2025-08-21 2025-08-19 40.960 13,000 -1,500 0.00% 532,480
2025-08-15 2025-08-13 36.360 14,500 -1,000 0.00% 527,220
2025-08-12 2025-08-08 34.380 15,500 -2,000 0.00% 532,890
2025-08-04 2025-07-31 27.050 17,500 -2,000 0.00% 473,375
2025-07-24 2025-07-22 21.050 19,500 -20,000 0.01% 410,475
2025-07-21 2025-07-17 24.400 39,500 +20,000 0.01% 963,800
2025-07-03 2025-06-30 21.615 19,500 +284 0.01% 421,484
2025-02-28 2025-02-26 22.883 19,216 -986 0.01% 439,721
2025-02-03 2025-01-24 21.259 20,202 -1,971 0.01% 429,483
2025-01-03 2024-12-31 12.400 22,173 -2,956 0.01% 274,956
2024-06-20 2024-06-18 9.222 25,129 +1,654 0.01% 231,748
2024-02-14 2024-02-07 8.429 23,475 -2,762 0.01% 197,879
2024-01-26 2024-01-24 8.429 26,237 +2,762 0.01% 221,161
2023-07-04 2023-06-30 13.488 23,475 +977 0.01% 316,628
2023-06-29 2023-06-27 13.465 22,498 +2,647 0.01% 302,941
2023-02-17 2023-02-15 18.180 19,851 -882 0.01% 360,898
2022-11-25 2022-11-23 15.687 20,733 +882 0.01% 325,234
2022-11-23 2022-11-21 15.755 19,851 -8,823 0.01% 312,748
2022-10-18 2022-10-14 18.022 28,674 -1,764 0.01% 516,753
2022-09-29 2022-09-27 21.739 30,438 +1,764 0.01% 661,701
2022-09-07 2022-09-05 21.853 28,674 -882 0.01% 626,603
2022-09-05 2022-09-01 22.442 29,556 +882 0.01% 663,297
2022-07-28 2022-07-26 16.752 28,674 -3,529 0.01% 480,352
2022-07-04 2022-06-29 14.802 32,203 +787 0.01% 476,662
2021-12-21 2021-12-17 15.336 31,416 -1,721 0.01% 481,803
2021-12-16 2021-12-14 13.431 33,137 +1,721 0.01% 445,057
2021-10-18 2021-10-12 16.730 31,416 -1,291 0.01% 525,603
2021-06-22 2021-06-18 11.852 32,707 +868 0.01% 387,631
2021-01-29 2021-01-27 12.460 31,839 -2,513 0.01% 396,724
2020-08-28 2020-08-26 16.638 34,352 -5,865 0.01% 571,536
2020-08-26 2020-08-24 16.733 40,217 +3,351 0.01% 672,955
2020-07-13 2020-07-09 19.884 36,866 +3,352 0.01% 733,043
2020-07-07 2020-07-03 18.571 33,514 -838 0.01% 622,393
2020-07-02 2020-06-29 17.688 34,352 +838 0.01% 607,616
2020-06-22 2020-06-18 17.234 33,514 +2,513 0.01% 577,593
2020-06-18 2020-06-16 17.515 31,001 +750 0.01% 542,984
2020-04-17 2020-04-15 19.227 30,251 -817 0.01% 581,648
2020-04-14 2020-04-08 19.032 31,068 -2,862 0.01% 591,277
2020-04-08 2020-04-06 18.689 33,930 +2,453 0.01% 634,125
2020-03-31 2020-03-27 17.393 31,477 +409 0.01% 547,471
2020-03-27 2020-03-25 18.249 31,068 -409 0.01% 566,957
2020-03-20 2020-03-18 17.735 31,477 -6,541 0.01% 558,251
2020-03-19 2020-03-17 18.714 38,018 -2,452 0.01% 711,457
2020-03-18 2020-03-16 19.301 40,470 +3,679 0.01% 781,103
2020-03-17 2020-03-13 20.989 36,791 +4,905 0.01% 772,195
2020-03-13 2020-03-11 20.377 31,886 +6,541 0.01% 649,745
2020-02-03 2020-01-30 16.512 25,345 -9,811 0.01% 418,499
2020-01-31 2020-01-29 17.858 35,156 -12,264 0.01% 627,798
2020-01-30 2020-01-24 19.399 47,420 -6,541 0.02% 919,883
2020-01-23 2020-01-21 20.133 53,961 +8,176 0.02% 1,086,370
2020-01-22 2020-01-20 21.649 45,785 -7,358 0.02% 991,207
2020-01-21 2020-01-17 19.790 53,143 +1,635 0.02% 1,051,702
2020-01-17 2020-01-15 19.766 51,508 +2,453 0.02% 1,018,085
2020-01-16 2020-01-14 20.157 49,055 +3,270 0.02% 988,800
2020-01-14 2020-01-10 19.203 45,785 +1,635 0.02% 879,206
2020-01-13 2020-01-09 19.545 44,150 +4,088 0.02% 862,930
2020-01-10 2020-01-08 18.518 40,062 +2,453 0.01% 741,868
2020-01-08 2020-01-06 18.934 37,609 -6,949 0.01% 712,083
2020-01-03 2019-12-31 18.934 44,558 +3,679 0.02% 843,654
2020-01-02 2019-12-27 19.276 40,879 +8,176 0.01% 787,997
2019-12-16 2019-12-12 16.903 32,703 +2,861 0.01% 552,794
2019-12-10 2019-12-06 16.341 29,842 +2,862 0.01% 487,643
2019-12-09 2019-12-05 15.558 26,980 +4,088 0.01% 419,756
2019-12-03 2019-11-29 15.313 22,892 -3,271 0.01% 350,555
2019-10-14 2019-10-10 15.583 26,163 +3,271 0.01% 407,685
2019-06-05 2019-06-03 20.092 22,892 +400 0.01% 459,947
2019-03-28 2019-03-26 24.847 22,492 -3,214 0.01% 558,868
2019-03-27 2019-03-25 26.329 25,706 +3,214 0.01% 676,808
2019-03-19 2019-03-15 27.511 22,492 -1,607 0.01% 618,786
2019-03-15 2019-03-13 27.449 24,099 +2,410 0.01% 661,497
2019-03-11 2019-03-07 34.234 21,689 +1,205 0.01% 742,494
2019-02-11 2019-02-04 29.877 20,484 -2,410 0.01% 611,993
2019-02-08 2019-01-31 29.939 22,894 +2,410 0.01% 685,421
2019-01-08 2019-01-04 25.769 20,484 -13,255 0.01% 527,844
2019-01-07 2019-01-03 24.623 33,739 -7,631 0.01% 830,766
2018-12-28 2018-12-24 26.204 41,370 +20,886 0.01% 1,084,072
2018-11-29 2018-11-27 26.702 20,484 -1,205 0.01% 546,969
2018-11-22 2018-11-20 26.080 21,689 +1,205 0.01% 565,645
2018-11-19 2018-11-15 26.018 20,484 -33,739 0.01% 532,944
2018-11-15 2018-11-13 26.142 54,223 -4,016 0.02% 1,417,501
2018-11-14 2018-11-12 26.329 58,239 +33,738 0.02% 1,533,362
2018-11-13 2018-11-09 26.018 24,501 +4,017 0.01% 637,456
2018-10-25 2018-10-23 26.549 20,484 +554 0.01% 543,826
2018-10-15 2018-10-11 25.845 19,930 +781 0.01% 515,093
2018-08-29 2018-08-27 37.616 19,149 -781 0.01% 720,312
2018-08-28 2018-08-24 34.801 19,930 +781 0.01% 693,591
2018-08-08 2018-08-06 33.138 19,149 +391 0.01% 634,561
2018-08-07 2018-08-03 35.377 18,758 +391 0.01% 663,604
2018-08-06 2018-08-02 37.424 18,367 +391 0.01% 687,371
2018-08-02 2018-07-31 38.704 17,976 +390 0.01% 695,738
2018-07-11 2018-07-09 37.360 17,586 -1,563 0.01% 657,018
2018-07-10 2018-07-06 37.296 19,149 +782 0.01% 714,187
2018-07-09 2018-07-05 39.024 18,367 +1,563 0.01% 716,746
2018-06-13 2018-06-11 45.101 16,804 -391 0.01% 757,877
2018-06-12 2018-06-08 45.293 17,195 +391 0.01% 778,812
2018-06-11 2018-06-07 46.189 16,804 -5,471 0.01% 776,153
2018-06-08 2018-06-06 46.700 22,275 +782 0.01% 1,040,250
2018-05-07 2018-05-03 45.933 21,493 +4,689 0.01% 987,231
2018-05-04 2018-05-02 44.781 16,804 -3,126 0.01% 752,502
2018-04-23 2018-04-19 43.822 19,930 -1,173 0.01% 873,364
2018-04-20 2018-04-18 41.071 21,103 +3,517 0.01% 866,715
2018-04-19 2018-04-17 45.741 17,586 +1,173 0.01% 804,397
2018-04-09 2018-04-04 49.259 16,413 -391 0.01% 808,492
2018-03-28 2018-03-26 48.620 16,804 +391 0.01% 817,003
2018-03-23 2018-03-21 49.195 16,413 +3,908 0.01% 807,442
2018-03-16 2018-03-14 49.899 12,505 -782 0.00% 623,987
2018-03-15 2018-03-13 48.620 13,287 +782 0.00% 646,008
2018-03-14 2018-03-12 48.364 12,505 +3,908 0.00% 604,787
2018-03-08 2018-03-06 41.391 8,597 +390 0.00% 355,835
2018-02-05 2018-02-01 44.781 8,207 +391 0.00% 367,519
2018-02-01 2018-01-30 45.805 7,816 +391 0.00% 358,010
2018-01-31 2018-01-29 46.828 7,425 +391 0.00% 347,700
2018-01-03 2017-12-29 45.933 7,034 -1,173 0.00% 323,090
2017-12-21 2017-12-19 43.374 8,207 +391 0.00% 355,968
2017-12-15 2017-12-13 46.508 7,816 +391 0.00% 363,510
2017-12-08 2017-12-06 43.822 7,425 -4,689 0.00% 325,375
2017-12-05 2017-12-01 48.300 12,114 +390 0.00% 585,102
2017-12-04 2017-11-30 47.340 11,724 +1,563 0.00% 555,015
2017-11-24 2017-11-22 50.731 10,161 +1,564 0.00% 515,474
2017-11-23 2017-11-21 52.842 8,597 +1,563 0.00% 454,281
2017-11-08 2017-11-06 38.576 7,034 -1,563 0.00% 271,342
2017-10-19 2017-10-17 37.104 8,597 +1,563 0.00% 318,986
2017-10-13 2017-10-11 38.640 7,034 -1,954 0.00% 271,792
2017-10-12 2017-10-10 40.303 8,988 -391 0.00% 362,244
2017-10-11 2017-10-09 39.152 9,379 +2,345 0.00% 367,202
2017-09-20 2017-09-18 34.162 7,034 -3,908 0.00% 240,293
2017-09-18 2017-09-14 33.010 10,942 -782 0.00% 361,197
2017-09-13 2017-09-11 32.626 11,724 +4,690 0.00% 382,510
2017-07-06 2017-07-04 20.906 7,034 -1,173 0.00% 147,056
2017-05-26 2017-05-24 18.518 8,207 +167 0.00% 151,977
2017-03-29 2017-03-27 21.887 8,040 +1,148 0.00% 175,973
2017-02-22 2017-02-20 23.193 6,892 -1,531 0.00% 159,847
2016-12-01 2016-11-29 19.406 8,423 -6,126 0.00% 163,457
2016-11-30 2016-11-28 19.798 14,549 -766 0.01% 288,038
2016-11-29 2016-11-25 20.790 15,315 +766 0.01% 318,403
2016-11-28 2016-11-24 21.339 14,549 -766 0.01% 310,457
2016-11-24 2016-11-22 21.339 15,315 +766 0.01% 326,803
2016-11-22 2016-11-18 20.842 14,549 -1,532 0.01% 303,237
2016-11-18 2016-11-16 21.652 16,081 +766 0.01% 348,188
2016-11-17 2016-11-15 22.253 15,315 +1,532 0.01% 340,803
2016-11-16 2016-11-14 22.044 13,783 +1,531 0.01% 303,832
2016-11-15 2016-11-11 23.167 12,252 +1,532 0.00% 283,842
2016-11-14 2016-11-10 22.984 10,720 +382 0.00% 246,391
2016-11-11 2016-11-09 21.704 10,338 +383 0.00% 224,380
2016-11-10 2016-11-08 22.044 9,955 +383 0.00% 219,447
2016-11-09 2016-11-07 21.939 9,572 +1,149 0.00% 210,005
2016-10-26 2016-10-24 19.458 8,423 -1,532 0.00% 163,897
2016-10-11 2016-10-06 20.634 9,955 -1,531 0.00% 205,407
2016-09-06 2016-09-02 16.455 11,486 -766 0.00% 188,998
2016-08-16 2016-08-12 13.190 12,252 -8,040 0.00% 161,601
2016-06-13 2016-06-08 12.094 20,292 +463 0.01% 245,419
2015-08-04 2015-07-31 12.255 19,829 -3,742 0.01% 242,999
2015-07-31 2015-07-29 12.522 23,571 +3,742 0.01% 295,156
2015-06-11 2015-06-09 15.129 19,829 +1,577 0.01% 299,991
2015-05-21 2015-05-19 16.203 18,252 -3,444 0.01% 295,743
2015-05-20 2015-05-18 16.087 21,696 -4,821 0.01% 349,027
2015-05-18 2015-05-14 15.100 26,517 +2,755 0.01% 400,403
2015-04-27 2015-04-23 13.924 23,762 -1,377 0.01% 330,857
2015-04-24 2015-04-22 14.069 25,139 +1,377 0.01% 353,680
2015-04-14 2015-04-10 12.878 23,762 -6,199 0.01% 306,017
2015-04-13 2015-04-09 12.719 29,961 -688 0.01% 381,065
2015-04-10 2015-04-08 13.096 30,649 -24,795 0.01% 401,386
2015-04-09 2015-04-02 11.586 55,444 +15,841 0.02% 642,387
2014-12-12 2014-12-10 9.742 39,603 0.02% 385,824

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