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 0.226 1,003 +0 0.00% 227
2025-10-13 2025-10-09 0.230 1,003 +0 0.00% 231
2025-10-10 2025-10-08 0.225 1,003 +0 0.00% 226
2025-10-09 2025-10-06 0.220 1,003 +0 0.00% 221
2025-10-08 2025-10-03 0.206 1,003 +0 0.00% 207
2025-10-06 2025-10-02 0.202 1,003 +0 0.00% 203
2025-10-03 2025-09-30 0.217 1,003 +0 0.00% 218
2025-10-02 2025-09-29 0.220 1,003 +0 0.00% 221
2025-09-30 2025-09-26 0.235 1,003 +0 0.00% 236
2025-09-29 2025-09-25 0.235 1,003 +0 0.00% 236
2025-09-26 2025-09-24 0.235 1,003 +0 0.00% 236
2025-09-25 2025-09-23 0.235 1,003 +0 0.00% 236
2025-09-24 2025-09-22 0.227 1,003 +0 0.00% 228
2025-09-23 2025-09-19 0.220 1,003 +0 0.00% 221
2025-09-22 2025-09-18 0.238 1,003 +0 0.00% 239
2025-09-19 2025-09-17 0.238 1,003 +0 0.00% 239
2025-09-18 2025-09-16 0.243 1,003 +0 0.00% 244
2025-09-17 2025-09-15 0.220 1,003 +0 0.00% 221
2025-09-16 2025-09-12 0.223 1,003 +0 0.00% 224
2025-09-15 2025-09-11 0.222 1,003 +0 0.00% 223
2025-09-12 2025-09-10 0.232 1,003 +0 0.00% 233
2025-09-11 2025-09-09 0.230 1,003 +0 0.00% 231
2025-09-10 2025-09-08 0.255 1,003 +0 0.00% 256
2025-09-09 2025-09-05 0.295 1,003 +0 0.00% 296
2025-09-08 2025-09-04 0.340 1,003 +0 0.00% 341
2025-09-05 2025-09-03 0.305 1,003 +0 0.00% 306
2025-09-04 2025-09-02 0.221 1,003 +0 0.00% 222
2025-09-03 2025-09-01 0.255 1,003 +0 0.00% 256
2025-09-02 2025-08-29 0.280 1,003 +0 0.00% 281
2025-09-01 2025-08-28 0.243 1,003 +0 0.00% 244
2025-08-29 2025-08-27 0.265 1,003 +0 0.00% 266
2025-08-28 2025-08-26 0.265 1,003 +0 0.00% 266
2025-08-27 2025-08-25 0.265 1,003 +0 0.00% 266
2025-08-26 2025-08-22 0.350 1,003 +0 0.00% 351
2025-08-25 2025-08-21 0.380 1,003 +0 0.00% 381
2025-08-22 2025-08-20 0.410 1,003 +0 0.00% 411
2025-08-21 2025-08-19 0.480 1,003 +0 0.00% 481
2025-08-20 2025-08-18 0.480 1,003 +0 0.00% 481
2025-08-19 2025-08-15 0.470 1,003 +0 0.00% 471
2025-08-18 2025-08-14 0.435 1,003 +0 0.00% 436
2025-08-15 2025-08-13 0.425 1,003 +0 0.00% 426
2025-08-14 2025-08-12 0.460 1,003 +0 0.00% 461
2025-08-13 2025-08-11 0.530 1,003 +0 0.00% 532
2025-08-12 2025-08-08 0.560 1,003 +0 0.00% 562
2025-08-11 2025-08-07 0.580 1,003 +0 0.00% 582
2025-08-08 2025-08-06 0.540 1,003 +0 0.00% 542
2025-08-07 2025-08-05 0.570 1,003 +0 0.00% 572
2025-08-06 2025-08-04 0.510 1,003 +0 0.00% 512
2025-08-05 2025-08-01 0.510 1,003 +0 0.00% 512
2025-08-04 2025-07-31 0.550 1,003 +0 0.00% 552
2025-08-01 2025-07-30 0.620 1,003 +0 0.00% 622
2025-07-31 2025-07-29 0.620 1,003 +0 0.00% 622
2025-07-30 2025-07-28 0.620 1,003 +0 0.00% 622
2025-07-29 2025-07-25 0.620 1,003 +0 0.00% 622
2025-07-28 2025-07-24 0.590 1,003 +0 0.00% 592
2025-07-25 2025-07-23 0.590 1,003 +0 0.00% 592
2025-07-24 2025-07-22 0.590 1,003 +0 0.00% 592
2025-07-23 2025-07-21 0.570 1,003 +0 0.00% 572
2025-07-22 2025-07-18 0.570 1,003 +0 0.00% 572
2025-07-21 2025-07-17 0.570 1,003 +0 0.00% 572
2025-07-18 2025-07-16 0.640 1,003 +0 0.00% 642
2025-07-17 2025-07-15 0.610 1,003 +0 0.00% 612
2025-07-16 2025-07-14 0.600 1,003 +0 0.00% 602
2025-07-15 2025-07-11 0.600 1,003 +0 0.00% 602
2025-07-14 2025-07-10 0.620 1,003 +0 0.00% 622
2025-07-11 2025-07-09 0.620 1,003 +0 0.00% 622
2025-07-10 2025-07-08 0.640 1,003 +0 0.00% 642
2025-07-09 2025-07-07 0.690 1,003 +0 0.00% 692
2025-07-08 2025-07-04 0.630 1,003 +0 0.00% 632
2025-07-07 2025-07-03 0.640 1,003 +0 0.00% 642
2025-07-04 2025-07-02 0.650 1,003 +0 0.00% 652
2025-07-03 2025-06-30 0.620 1,003 +0 0.00% 622
2025-07-02 2025-06-27 0.650 1,003 +0 0.00% 652
2020-06-23 2020-06-19 4.500 1,003 -2 0.00% 4,513
2018-11-28 2018-11-26 8.900 1,005 -34 0.00% 8,944
2017-10-20 2017-10-18 15.500 1,039 -2,300 0.00% 16,104
2017-10-19 2017-10-17 15.000 3,339 -5,500 0.01% 50,085
2017-07-12 2017-07-10 15.500 8,839 -12,500 0.02% 137,004
2016-08-17 2016-08-15 27.000 21,339 -1,020 0.04% 576,153
2016-04-21 2016-04-19 27.000 22,359 -2,700 0.04% 603,693
2016-04-20 2016-04-18 27.000 25,059 +100 0.05% 676,593
2016-04-19 2016-04-15 27.500 24,959 -600 0.05% 686,372
2016-04-18 2016-04-14 28.000 25,559 -800 0.05% 715,652
2016-04-15 2016-04-13 27.500 26,359 +1,000 0.05% 724,872
2016-04-14 2016-04-12 28.000 25,359 +3,000 0.05% 710,052
2016-04-13 2016-04-11 28.500 22,359 -5,600 0.04% 637,231
2016-04-12 2016-04-08 28.000 27,959 +2,600 0.05% 782,852
2016-04-11 2016-04-07 28.000 25,359 +2,000 0.05% 710,052
2016-04-08 2016-04-06 28.500 23,359 +1,000 0.04% 665,731
2016-04-07 2016-04-05 27.500 22,359 -10,000 0.04% 614,872
2016-04-01 2016-03-30 28.000 32,359 -1,000 0.06% 906,052
2016-03-31 2016-03-29 27.500 33,359 -600 0.06% 917,372
2016-03-30 2016-03-24 27.500 33,959 +400 0.06% 933,872
2016-03-29 2016-03-23 27.500 33,559 +200 0.06% 922,872
2016-03-24 2016-03-22 29.000 33,359 -6,000 0.06% 967,411
2016-03-23 2016-03-21 28.000 39,359 +7,000 0.07% 1,102,052
2016-03-21 2016-03-17 29.000 32,359 -2,800 0.06% 938,411
2016-03-18 2016-03-16 28.500 35,159 +2,600 0.07% 1,002,031
2016-03-17 2016-03-15 29.500 32,559 +200 0.06% 960,490
2016-03-16 2016-03-14 28.500 32,359 -1,200 0.06% 922,231
2016-03-15 2016-03-11 28.000 33,559 -800 0.06% 939,652
2016-03-14 2016-03-10 28.000 34,359 +2,000 0.06% 962,052
2015-12-09 2015-12-07 50.000 32,359 -1,000 0.06% 1,617,950
2015-12-07 2015-12-03 50.000 33,359 -1,000 0.06% 1,667,950
2015-12-04 2015-12-02 48.500 34,359 +1,000 0.07% 1,666,411
2015-12-03 2015-12-01 51.000 33,359 -1,000 0.06% 1,701,309
2015-12-02 2015-11-30 47.000 34,359 -500 0.07% 1,614,873
2015-12-01 2015-11-27 47.500 34,859 +500 0.07% 1,655,802
2015-11-30 2015-11-26 51.000 34,359 +1,000 0.07% 1,752,309
2015-11-26 2015-11-24 53.000 33,359 -1,500 0.06% 1,768,027
2015-11-25 2015-11-23 53.000 34,859 -2,500 0.07% 1,847,527
2015-11-24 2015-11-20 55.000 37,359 +1,700 0.07% 2,054,745
2015-11-23 2015-11-19 56.000 35,659 +1,100 0.07% 1,996,904
2015-11-20 2015-11-18 57.000 34,559 +800 0.07% 1,969,863
2015-11-19 2015-11-17 57.000 33,759 +400 0.07% 1,924,263
2015-11-13 2015-11-11 56.000 33,359 -1,000 0.09% 1,868,104
2015-11-12 2015-11-10 55.000 34,359 +1,000 0.09% 1,889,745
2015-08-27 2015-08-25 39.500 33,359 -10,000 0.09% 1,317,680
2015-08-25 2015-08-21 49.500 43,359 -4,000 0.12% 2,146,270
2015-08-24 2015-08-20 53.000 47,359 -2,400 0.13% 2,510,027
2015-08-21 2015-08-19 54.000 49,759 -2,400 0.13% 2,686,986
2015-08-20 2015-08-18 53.000 52,159 +6,300 0.14% 2,764,427
2015-08-19 2015-08-17 56.000 45,859 -12,600 0.12% 2,568,104
2015-08-18 2015-08-14 53.000 58,459 -1,700 0.16% 3,098,327
2015-08-17 2015-08-13 52.000 60,159 -5,000 0.16% 3,128,268
2015-08-14 2015-08-12 52.000 65,159 -800 0.17% 3,388,268
2015-08-13 2015-08-11 53.000 65,959 +14,300 0.18% 3,495,827
2015-08-12 2015-08-10 55.000 51,659 +7,800 0.14% 2,841,245
2015-08-06 2015-08-04 52.000 43,859 -600 0.12% 2,280,668
2015-08-05 2015-08-03 53.000 44,459 -7,400 0.12% 2,356,327
2015-07-24 2015-07-22 61.000 51,859 -2,000 0.14% 3,163,399
2015-07-23 2015-07-21 64.000 53,859 +2,000 0.14% 3,446,976
2015-07-22 2015-07-20 67.000 51,859 +3,000 0.14% 3,474,553
2015-07-21 2015-07-17 62.000 48,859 +10,000 0.13% 3,029,258
2015-07-20 2015-07-16 57.000 38,859 -2,900 0.10% 2,214,963
2015-07-17 2015-07-15 55.000 41,759 -5,400 0.11% 2,296,745
2015-07-16 2015-07-14 54.000 47,159 +4,500 0.13% 2,546,586
2015-07-15 2015-07-13 55.000 42,659 +8,400 0.11% 2,346,245
2015-07-14 2015-07-10 50.000 34,259 -33,300 0.09% 1,712,950
2015-07-13 2015-07-09 42.500 67,559 +4,000 0.18% 2,871,257
2015-07-10 2015-07-08 32.000 63,559 +56,000 0.17% 2,033,888
2015-07-09 2015-07-07 40.500 7,559 +4,000 0.02% 306,140
2015-07-08 2015-07-06 47.000 3,559 -5,300 0.01% 167,273
2015-07-07 2015-07-03 50.000 8,859 -4,700 0.02% 442,950
2015-06-30 2015-06-26 61.000 13,559 +1,000 0.04% 827,099
2015-06-29 2015-06-25 64.000 12,559 -2,000 0.03% 803,776
2015-06-26 2015-06-24 64.000 14,559 +2,000 0.04% 931,776
2015-06-25 2015-06-23 54.000 12,559 +200 0.03% 678,186
2015-06-23 2015-06-19 71.000 12,359 +300 0.03% 877,489
2015-06-19 2015-06-17 70.000 12,059 -2,000 0.03% 844,130
2015-06-18 2015-06-16 68.000 14,059 +800 0.04% 956,012
2015-06-17 2015-06-15 72.000 13,259 +12,000 0.04% 954,648
2015-06-16 2015-06-12 75.000 1,259 +200 0.00% 94,425
2015-06-12 2015-06-10 70.000 1,059 -2,000 0.00% 74,130
2015-06-11 2015-06-09 71.000 3,059 +700 0.01% 217,189
2015-06-10 2015-06-08 75.000 2,359 +300 0.01% 176,925
2015-06-09 2015-06-05 77.000 2,059 +100 0.01% 158,543
2015-06-08 2015-06-04 75.000 1,959 -2,100 0.01% 146,925
2015-06-05 2015-06-03 77.000 4,059 +200 0.01% 312,543
2015-06-04 2015-06-02 81.000 3,859 +1,700 0.01% 312,579
2015-06-03 2015-06-01 82.000 2,159 -20,900 0.01% 177,038
2015-06-02 2015-05-29 75.000 23,059 +3,800 0.06% 1,729,425
2015-06-01 2015-05-28 78.000 19,259 +8,800 0.05% 1,502,202
2015-05-29 2015-05-27 77.000 10,459 -100 0.03% 805,343
2015-05-28 2015-05-26 76.000 10,559 +3,500 0.03% 802,484
2015-05-27 2015-05-22 80.000 7,059 +2,000 0.02% 564,720
2015-05-19 2015-05-15 65.000 5,059 +3,000 0.02% 328,835
2015-05-18 2015-05-14 55.000 2,059 -3,000 0.01% 113,245
2015-05-15 2015-05-13 54.000 5,059 -2,000 0.02% 273,186
2015-05-12 2015-05-08 52.000 7,059 -2,100 0.02% 367,068
2015-05-04 2015-04-29 47.000 9,159 +4,000 0.03% 430,473
2015-04-28 2015-04-24 43.500 5,159 -5,500 0.02% 224,416
2015-04-27 2015-04-23 44.500 10,659 +9,500 0.04% 474,325
2014-10-23 2014-10-21 42.500 1,159 -500 0.01% 49,257
2014-10-21 2014-10-17 55.000 1,659 -2,600 0.01% 91,245
2014-10-20 2014-10-16 57.000 4,259 -900 0.02% 242,763
2014-10-17 2014-10-15 58.000 5,159 +1,500 0.03% 299,222
2014-10-14 2014-10-10 65.000 3,659 +500 0.02% 237,835
2014-10-13 2014-10-09 62.000 3,159 +1,100 0.02% 195,858
2014-10-10 2014-10-08 58.000 2,059 -900 0.01% 119,422
2014-10-09 2014-10-07 56.000 2,959 +1,800 0.02% 165,704
2014-09-25 2014-09-23 50.000 1,159 -1,000 0.01% 57,950
2014-09-24 2014-09-22 50.000 2,159 +500 0.01% 107,950
2014-09-22 2014-09-18 52.000 1,659 -1,500 0.01% 86,268
2014-09-19 2014-09-17 50.000 3,159 +1,200 0.02% 157,950
2014-09-18 2014-09-16 53.000 1,959 -1,500 0.01% 103,827
2014-09-17 2014-09-15 52.000 3,459 -200 0.02% 179,868
2014-09-16 2014-09-12 47.500 3,659 +1,500 0.02% 173,802
2014-09-15 2014-09-11 46.000 2,159 +600 0.01% 99,314
2014-09-12 2014-09-10 52.000 1,559 +400 0.01% 81,068
2014-09-11 2014-09-08 51.000 1,159 -200 0.01% 59,109
2014-09-10 2014-09-05 50.000 1,359 -3,700 0.01% 67,950
2014-09-08 2014-09-04 40.500 5,059 +3,900 0.03% 204,890
2014-05-20 2014-05-16 32.000 1,159 -1,000 0.01% 37,088
2013-11-12 2013-11-08 47.000 2,159 -1,000 0.03% 101,473
2013-11-11 2013-11-07 43.500 3,159 +1,000 0.04% 137,416
2013-10-10 2013-10-08 50.000 2,159 -200 0.08% 107,950
2013-10-08 2013-10-04 54.000 2,359 -200 0.09% 127,386
2013-10-07 2013-10-03 58.000 2,559 +1,400 0.09% 148,422
2013-09-06 2013-09-04 45.500 1,159 +100 0.04% 52,734
2013-06-28 2013-06-26 71.000 1,059 -456 0.04% 75,189
2013-06-19 2013-06-17 70.000 1,515 -36,367 0.08% 106,050
2013-06-04 2013-05-31 67.500 37,882 +36,367 1.91% 2,557,035
2013-05-02 2013-04-29 50.000 1,515 -400 0.10% 75,750
2013-01-15 2013-01-11 95.000 1,915 +200 0.12% 181,925
2012-01-05 2012-01-03 120.000 1,715 -3 0.11% 205,800
2011-06-14 2011-06-10 175.000 1,718 +120 0.12% 300,650
2011-05-25 2011-05-23 210.000 1,598 -28 0.11% 335,580
2011-04-12 2011-04-08 210.000 1,626 -120 0.11% 341,460
2011-03-24 2011-03-22 180.000 1,746 +120 0.12% 314,280
2011-01-24 2011-01-20 200.000 1,626 -444 0.11% 325,200
2011-01-05 2011-01-03 232.500 2,070 +80 0.14% 481,275
2011-01-04 2010-12-31 232.500 1,990 -264 0.13% 462,675
2010-11-15 2010-11-11 297.500 2,254 -57 0.15% 670,565
2010-10-28 2010-10-26 307.500 2,311 +200 0.16% 710,632
2010-10-26 2010-10-22 305.000 2,111 -24 0.15% 643,855
2010-10-18 2010-10-14 327.500 2,135 +24 0.15% 699,212
2010-09-27 2010-09-22 342.500 2,111 +144 0.17% 723,017
2010-09-20 2010-09-16 350.000 1,967 +320 0.16% 688,450
2010-09-17 2010-09-15 370.000 1,647 -304 0.14% 609,390
2010-08-12 2010-08-10 280.000 1,951 -104 0.16% 546,280
2010-08-11 2010-08-09 280.000 2,055 +104 0.17% 575,400
2010-07-07 2010-07-05 245.000 1,951 +607 0.16% 477,995
2010-05-31 2010-05-27 332.500 1,344 +1,000 0.11% 446,880
2010-05-12 2010-05-10 377.500 344 -80 0.03% 129,860
2010-05-06 2010-05-04 402.500 424 -39 0.03% 170,660
2010-05-05 2010-05-03 405.000 463 -643 0.04% 187,515
2010-05-04 2010-04-30 405.000 1,106 +852 0.09% 447,930
2010-04-30 2010-04-28 440.000 254 +128 0.02% 111,760
2010-03-19 2010-03-17 477.500 126 -8 0.02% 60,165
2010-03-18 2010-03-16 433.333 134 +28 0.02% 58,067
2010-03-17 2010-03-15 440.000 106 -13 0.01% 46,640
2010-03-15 2010-03-11 448.889 119 +5 0.01% 53,418
2010-03-10 2010-03-08 464.444 114 -90 0.01% 52,947
2010-01-29 2010-01-27 540.000 204 +63 0.03% 110,160
2009-12-03 2009-12-01 655.556 141 -54 0.02% 92,433
2009-11-26 2009-11-24 644.444 195 -23 0.02% 125,667
2009-11-23 2009-11-19 655.556 218 -45 0.03% 142,911
2009-11-13 2009-11-11 666.667 263 -45 0.03% 175,333
2009-11-12 2009-11-10 666.667 308 -45 0.04% 205,333
2009-11-11 2009-11-09 688.889 353 +45 0.05% 243,178
2009-11-10 2009-11-06 700.000 308 +23 0.04% 215,600
2009-11-09 2009-11-05 588.889 285 +22 0.04% 167,833
2009-11-06 2009-11-04 622.222 263 +9 0.03% 163,644
2009-10-28 2009-10-23 611.111 254 +90 0.03% 155,222
2009-10-13 2009-10-09 533.333 164 -13 0.02% 87,467
2009-09-16 2009-09-14 553.333 177 -22 0.02% 97,940
2009-09-02 2009-08-31 555.556 199 -54 0.03% 110,556
2009-08-28 2009-08-26 622.222 253 +54 0.03% 157,422
2009-08-24 2009-08-20 600.000 199 +13 0.03% 119,400
2009-08-21 2009-08-19 600.000 186 +23 0.03% 111,600
2009-08-17 2009-08-13 666.667 163 -18 0.02% 108,667
2009-08-14 2009-08-12 644.444 181 +9 0.02% 116,644
2009-08-12 2009-08-10 700.000 172 -14 0.02% 120,400
2009-08-11 2009-08-07 700.000 186 -90 0.03% 130,200
2009-08-10 2009-08-06 688.889 276 +90 0.04% 190,133
2009-08-07 2009-08-05 700.000 186 +9 0.03% 130,200
2009-08-03 2009-07-30 733.333 177 -90 0.02% 129,800
2009-07-30 2009-07-28 744.444 267 -45 0.04% 198,767
2009-07-29 2009-07-27 766.667 312 -45 0.04% 239,200
2009-07-27 2009-07-23 755.556 357 +27 0.05% 269,733
2009-07-24 2009-07-22 700.000 330 +135 0.05% 231,000
2009-07-23 2009-07-21 722.222 195 -207 0.03% 140,833
2009-07-22 2009-07-20 755.556 402 -121 0.06% 303,733
2009-07-21 2009-07-17 766.667 523 -450 0.08% 400,967
2009-07-20 2009-07-16 844.444 973 +522 0.14% 821,644
2009-07-17 2009-07-15 655.556 451 +18 0.07% 295,656
2009-07-13 2009-07-09 666.667 433 +180 0.06% 288,667
2009-07-08 2009-07-06 666.667 253 +45 0.04% 168,667
2009-06-30 2009-06-26 733.333 208 +45 0.03% 152,533
2009-06-29 2009-06-25 711.111 163 +54 0.02% 115,911
2009-06-17 2009-06-15 888.889 109 -9 0.02% 96,889
2009-06-12 2009-06-10 988.889 118 +31 0.02% 116,689
2009-06-11 2009-06-09 977.778 87 -270 0.01% 85,067
2009-06-10 2009-06-08 888.889 357 +257 0.06% 317,333
2009-06-09 2009-06-05 833.333 100 +13 0.02% 83,333
2009-06-02 2009-05-29 1088.889 87 +23 0.01% 94,733
2009-05-14 2009-05-12 822.222 64 +45 0.01% 52,622
2009-04-06 2009-04-02 733.333 19 -7 0.00% 13,933
2009-02-17 2009-02-13 811.111 26 -3 0.00% 21,089
2008-07-08 2008-07-04 1022.222 29 -1 0.00% 29,644
2008-03-20 2008-03-18 1111.111 30 -27 0.00% 33,333
2008-02-29 2008-02-27 1000.000 57 +27 0.01% 57,000
2007-10-24 2007-10-22 1200.000 30 -18 0.00% 36,000
2007-10-15 2007-10-11 1177.778 48 +18 0.01% 56,533
2007-06-26 2007-06-22 1533.333 30 0.00% 46,000

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