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 0.068 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.067 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.059 0 +0
2025-08-26 2025-08-22 0.061 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.061 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.061 0 +0
2025-07-28 2025-07-24 0.061 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.061 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.062 0 +0
2025-07-18 2025-07-16 0.062 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.059 0 +0
2025-06-17 2025-06-13 0.059 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.058 0 +0
2025-06-10 2025-06-06 0.058 0 +0
2025-06-09 2025-06-05 0.058 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.059 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.059 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.055 0 -50,000
2019-09-17 2019-09-13 0.260 50,000 +50,000 0.00% 13,000
2017-02-17 2017-02-15 0.530 0 -92,000
2017-02-16 2017-02-14 0.530 92,000 +92,000 0.00% 48,760
2016-10-05 2016-10-03 0.840 0 -55,000
2016-10-04 2016-09-30 0.770 55,000 +5,000 0.00% 42,350
2016-10-03 2016-09-29 0.800 50,000 -25,000 0.00% 40,000
2016-09-30 2016-09-28 0.780 75,000 -30,000 0.00% 58,500
2016-09-28 2016-09-26 0.800 105,000 +15,000 0.00% 84,000
2016-09-27 2016-09-23 0.800 90,000 +50,000 0.00% 72,000
2016-09-26 2016-09-22 0.810 40,000 -80,000 0.00% 32,400
2016-09-23 2016-09-21 0.810 120,000 +20,000 0.00% 97,200
2016-09-22 2016-09-20 0.830 100,000 -10,000 0.00% 83,000
2016-09-21 2016-09-19 0.840 110,000 +10,000 0.00% 92,400
2016-09-20 2016-09-15 0.830 100,000 +70,000 0.00% 83,000
2016-09-19 2016-09-14 0.870 30,000 +20,000 0.00% 26,100
2016-09-14 2016-09-12 0.850 10,000 -70,000 0.00% 8,500
2016-09-13 2016-09-09 0.860 80,000 +80,000 0.00% 68,800
2015-07-07 2015-07-03 0.960 0 -110,000
2015-07-03 2015-06-30 1.180 110,000 +110,000 0.00% 129,800
2015-06-17 2015-06-15 0.970 0 -220,000
2015-06-10 2015-06-08 0.760 220,000 +120,000 0.01% 167,200
2015-06-09 2015-06-05 0.830 100,000 +100,000 0.00% 83,000
2015-04-16 2015-04-14 0.415 0 -180,000
2015-04-15 2015-04-13 0.405 180,000 +80,000 0.01% 72,900
2015-04-14 2015-04-10 0.365 100,000 +100,000 0.00% 36,500
2014-12-11 2014-12-09 0.229 0 -200,000
2014-12-09 2014-12-05 0.275 200,000 -260,000 0.01% 55,000
2014-12-08 2014-12-04 0.290 460,000 +182,000 0.02% 133,400
2014-12-04 2014-12-02 0.290 278,000 -208,000 0.01% 80,620
2014-12-03 2014-12-01 0.290 486,000 -210,000 0.02% 140,940
2014-12-02 2014-11-28 0.295 696,000 +496,000 0.03% 205,320
2014-12-01 2014-11-27 0.310 200,000 +200,000 0.01% 62,000
2014-11-28 2014-11-26 0.320 0 -73,000
2014-11-27 2014-11-25 0.300 73,000 +34,000 0.00% 21,900
2014-11-26 2014-11-24 0.300 39,000 +39,000 0.00% 11,700
2014-11-25 2014-11-21 0.300 0 -106,000
2014-11-24 2014-11-20 0.275 106,000 +106,000 0.00% 29,150
2014-11-21 2014-11-19 0.290 0 -50,000
2014-11-20 2014-11-18 0.275 50,000 +30,000 0.00% 13,750
2014-11-19 2014-11-17 0.275 20,000 -180,000 0.00% 5,500
2014-11-18 2014-11-14 0.280 200,000 +150,000 0.01% 56,000
2014-11-14 2014-11-12 0.290 50,000 -100,000 0.00% 14,500
2014-11-13 2014-11-11 0.285 150,000 -90,000 0.01% 42,750
2014-11-12 2014-11-10 0.285 240,000 +140,000 0.01% 68,400
2014-11-11 2014-11-07 0.310 100,000 -80,000 0.00% 31,000
2014-11-10 2014-11-06 0.300 180,000 +20,000 0.01% 54,000
2014-11-07 2014-11-05 0.310 160,000 +11,000 0.01% 49,600
2014-11-06 2014-11-04 0.300 149,000 -11,000 0.01% 44,700
2014-11-05 2014-11-03 0.295 160,000 +62,000 0.01% 47,200
2014-11-04 2014-10-31 0.290 98,000 -62,000 0.00% 28,420
2014-11-03 2014-10-30 0.285 160,000 +60,000 0.01% 45,600
2014-10-31 2014-10-29 0.300 100,000 -100,000 0.00% 30,000
2014-10-30 2014-10-28 0.295 200,000 +200,000 0.01% 59,000
2014-10-28 2014-10-24 0.295 0 -60,000
2014-10-27 2014-10-23 0.275 60,000 +60,000 0.00% 16,500
2014-10-24 2014-10-22 0.290 0 -18,000
2014-10-23 2014-10-21 0.275 18,000 +18,000 0.00% 4,950
2014-10-14 2014-10-10 0.182 0 -80,000
2012-08-17 2012-08-15 0.070 80,000 -100,000 0.00% 5,600
2012-06-12 2012-06-08 0.069 180,000 +100,000 0.01% 12,420
2011-02-08 2011-02-02 0.172 80,000 -143,000 0.00% 13,760
2010-02-22 2010-02-18 0.173 223,000 +80,000 0.01% 38,579
2010-01-08 2010-01-06 0.164 143,000 -45,663 0.01% 23,452
2010-01-07 2010-01-05 0.162 188,663 -100,000 0.01% 30,563
2010-01-06 2010-01-04 0.162 288,663 -104,080 0.01% 46,763
2010-01-05 2009-12-31 0.162 392,743 +55,327 0.01% 63,624
2009-12-30 2009-12-28 0.211 337,416 +206,316 0.01% 71,195
2009-12-02 2009-11-30 0.235 131,100 -1,000 0.01% 30,808
2009-12-01 2009-11-27 0.226 132,100 +1,000 0.01% 29,821
2009-11-30 2009-11-26 0.248 131,100 +9,016 0.01% 32,527
2007-11-13 2007-11-09 0.335 122,084 -187,822 0.01% 40,950
2007-11-06 2007-11-02 0.298 309,906 +187,822 0.01% 92,400
2007-09-10 2007-09-06 0.335 122,084 -4,696 0.01% 40,950
2007-08-23 2007-08-21 0.341 126,780 -93,910 0.01% 43,200
2007-08-21 2007-08-17 0.330 220,690 +93,910 0.02% 72,850
2007-06-26 2007-06-22 0.681 126,780 0.01% 86,400

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