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 0.760 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.640 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.640 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.660 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.680 0 -15,000
2019-12-11 2019-12-09 5.890 15,000 -4,000 0.00% 88,350
2019-12-10 2019-12-06 5.700 19,000 +4,000 0.00% 108,300
2019-11-28 2019-11-26 4.690 15,000 +5,000 0.00% 70,350
2019-08-07 2019-08-05 4.400 10,000 -4,000 0.00% 44,000
2019-08-06 2019-08-02 4.550 14,000 -6,000 0.00% 63,700
2019-07-31 2019-07-29 4.230 20,000 -20,000 0.00% 84,600
2019-07-08 2019-07-04 4.216 40,000 +244 0.01% 168,628
2019-03-22 2019-03-20 3.592 39,756 +6,460 0.01% 142,800
2019-03-21 2019-03-19 3.632 33,296 +3,479 0.01% 120,936
2018-12-27 2018-12-20 4.025 29,817 -5,963 0.01% 120,000
2018-12-11 2018-12-07 3.320 35,780 +5,963 0.01% 118,798
2018-12-06 2018-12-04 3.974 29,817 +9,939 0.01% 118,500
2018-12-04 2018-11-30 4.628 19,878 -9,939 0.00% 92,000
2018-11-27 2018-11-23 4.544 29,817 +637 0.01% 135,495
2018-11-26 2018-11-22 4.051 29,180 -1,945 0.01% 118,200
2018-11-21 2018-11-19 3.701 31,125 -7,782 0.01% 115,199
2018-10-22 2018-10-18 2.585 38,907 +218 0.01% 100,564
2018-10-11 2018-10-09 2.585 38,689 -9,672 0.01% 100,001
2018-10-10 2018-10-08 2.585 48,361 -9,672 0.01% 125,000
2018-10-08 2018-10-04 2.636 58,033 -4,836 0.01% 153,000
2018-10-05 2018-10-03 2.585 62,869 -14,508 0.01% 162,500
2018-06-25 2018-06-21 2.569 77,377 +3,251 0.02% 198,750
2018-06-22 2018-06-20 2.558 74,126 -11,119 0.02% 189,599
2018-06-21 2018-06-19 2.536 85,245 -11,119 0.02% 216,199
2018-05-24 2018-05-21 2.612 96,364 -9,266 0.02% 251,679
2018-05-21 2018-05-17 2.558 105,630 -9,266 0.03% 270,180
2018-05-07 2018-05-03 2.407 114,896 -6,486 0.03% 276,521
2018-03-29 2018-03-27 2.374 121,382 +9,266 0.03% 288,200
2018-02-23 2018-02-21 2.536 112,116 -9,266 0.03% 284,350
2018-02-21 2018-02-15 2.310 121,382 +5,560 0.03% 280,340
2018-02-20 2018-02-13 2.428 115,822 +3,706 0.03% 281,249
2018-01-31 2018-01-29 2.590 112,116 +5,559 0.03% 290,400
2018-01-22 2018-01-18 2.774 106,557 +5,560 0.03% 295,551
2018-01-19 2018-01-17 2.806 100,997 +3,706 0.02% 283,400
2018-01-18 2018-01-16 2.838 97,291 +4,633 0.02% 276,151
2018-01-04 2018-01-02 3.195 92,658 -4,633 0.02% 296,000
2018-01-03 2017-12-29 3.119 97,291 -7,412 0.02% 303,451
2017-12-29 2017-12-27 2.968 104,703 -1,854 0.03% 310,749
2017-12-27 2017-12-21 2.677 106,557 -16,678 0.03% 285,201
2017-12-21 2017-12-19 2.482 123,235 +18,532 0.03% 305,900
2017-10-25 2017-10-23 3.224 104,703 +5,878 0.03% 337,612
2017-10-18 2017-10-16 3.099 98,825 +6,996 0.03% 306,229
2017-09-27 2017-09-25 3.202 91,829 -7,871 0.02% 294,001
2017-09-21 2017-09-19 3.087 99,700 +7,871 0.03% 307,800
2017-08-03 2017-08-01 3.144 91,829 +4,373 0.02% 288,750
2017-07-12 2017-07-10 2.939 87,456 -8,746 0.02% 257,000
2017-07-10 2017-07-06 3.045 96,202 +3,729 0.03% 292,956
2017-06-29 2017-06-27 3.152 92,473 +8,407 0.03% 291,500
2017-06-28 2017-06-26 3.414 84,066 -8,407 0.02% 286,999
2017-06-27 2017-06-23 3.176 92,473 -6,725 0.03% 293,700
2017-04-07 2017-04-05 3.128 99,198 +8,406 0.03% 310,339
2017-03-28 2017-03-24 3.331 90,792 +6,726 0.02% 302,401
2017-03-15 2017-03-13 3.366 84,066 +2,522 0.02% 282,999
2017-03-09 2017-03-07 3.450 81,544 +4,203 0.02% 281,299
2017-02-22 2017-02-20 3.259 77,341 +10,088 0.02% 252,080
2017-02-14 2017-02-10 3.450 67,253 +4,203 0.02% 232,000
2017-01-03 2016-12-29 3.414 63,050 +8,407 0.02% 215,251
2016-12-22 2016-12-20 3.592 54,643 -5,885 0.01% 196,300
2016-12-06 2016-12-02 3.640 60,528 -15,132 0.02% 220,321
2016-11-03 2016-11-01 3.569 75,660 -13,450 0.02% 270,001
2016-10-11 2016-10-06 3.152 89,110 +8,406 0.02% 280,899
2016-10-07 2016-10-05 3.450 80,704 +5,044 0.02% 278,401
2016-09-21 2016-09-19 3.790 75,660 +2,522 0.02% 286,722
2016-09-20 2016-09-15 3.727 73,138 +3,118 0.02% 272,621
2016-09-15 2016-09-13 3.479 70,020 -4,829 0.02% 243,599
2016-09-05 2016-09-01 3.355 74,849 +4,829 0.02% 251,099
2016-08-09 2016-08-05 3.852 70,020 +10,462 0.02% 269,699
2016-08-08 2016-08-04 4.287 59,558 +7,244 0.02% 255,302
2016-06-10 2016-06-07 5.380 52,314 +4,024 0.01% 281,450
2016-06-06 2016-06-02 5.854 48,290 +2,415 0.01% 282,708
2016-06-03 2016-06-01 5.892 45,875 +4,050 0.01% 270,314
2016-04-08 2016-04-06 6.463 41,825 +1,973 0.01% 270,299
2016-04-01 2016-03-30 6.463 39,852 +2,762 0.01% 257,549
2016-01-21 2016-01-19 7.020 37,090 +5,524 0.01% 260,379
2016-01-12 2016-01-08 7.983 31,566 -4,340 0.01% 251,999
2016-01-11 2016-01-07 7.489 35,906 -5,919 0.01% 268,902
2015-12-30 2015-12-28 6.779 41,825 -7,892 0.01% 283,549
2015-12-16 2015-12-14 5.449 49,717 +10,259 0.01% 270,902
2015-12-15 2015-12-11 5.664 39,458 -15,783 0.01% 223,502
2015-11-25 2015-11-23 5.195 55,241 -1,578 0.02% 287,002
2015-11-16 2015-11-12 4.372 56,819 -4,735 0.02% 248,400
2015-11-03 2015-10-30 3.992 61,554 -3,157 0.02% 245,700
2015-10-30 2015-10-28 3.878 64,711 -6,313 0.02% 250,922
2015-10-26 2015-10-22 3.726 71,024 +7,892 0.02% 264,601
2015-10-20 2015-10-16 4.232 63,132 +8,680 0.02% 267,199
2015-10-14 2015-10-12 4.156 54,452 +7,103 0.02% 226,322
2015-10-12 2015-10-08 4.131 47,349 +2,367 0.01% 195,599
2015-10-05 2015-09-30 4.182 44,982 -7,891 0.01% 188,101
2015-10-02 2015-09-29 3.992 52,873 -3,157 0.02% 211,049
2015-09-21 2015-09-17 3.999 56,030 +3,157 0.02% 224,076
2015-09-18 2015-09-16 4.128 52,873 +938 0.02% 218,272
2015-08-31 2015-08-27 5.289 51,935 +4,263 0.02% 274,699
2015-08-28 2015-08-26 5.276 47,672 +1,163 0.01% 251,536
2015-07-17 2015-07-15 6.850 46,509 +2,325 0.01% 318,599
2015-07-16 2015-07-14 7.715 44,184 -3,100 0.01% 340,863
2015-07-10 2015-07-08 6.515 47,284 +10,077 0.01% 308,048
2015-06-12 2015-06-10 8.832 37,207 +359 0.01% 328,611
2015-06-11 2015-06-09 8.728 36,848 +1,152 0.01% 321,601
2015-06-08 2015-06-04 8.858 35,696 +2,686 0.01% 316,196
2015-06-04 2015-06-02 9.027 33,010 +3,071 0.01% 297,994
2015-06-02 2015-05-29 9.106 29,939 +1,535 0.01% 272,611
2015-05-27 2015-05-22 8.910 28,404 +3,071 0.01% 253,084
2015-04-28 2015-04-24 9.509 25,333 +4,222 0.01% 240,901
2015-04-27 2015-04-23 9.991 21,111 -2,303 0.01% 210,927
2015-04-24 2015-04-22 10.148 23,414 -4,222 0.01% 237,597
2015-04-23 2015-04-21 9.184 27,636 +2,303 0.01% 253,801
2015-04-13 2015-04-09 8.480 25,333 +2,303 0.01% 214,830
2015-04-10 2015-04-08 9.053 23,030 -2,303 0.01% 208,500
2015-04-08 2015-04-01 8.076 25,333 +2,303 0.01% 204,600
2015-04-01 2015-03-30 7.660 23,030 +6,909 0.01% 176,400
2015-03-06 2015-03-04 7.634 16,121 +3,071 0.00% 123,060
2015-03-03 2015-02-27 7.529 13,050 -4,606 0.00% 98,258
2015-02-17 2015-02-13 7.060 17,656 +3,070 0.01% 124,658
2015-02-11 2015-02-09 7.073 14,586 +3,071 0.00% 103,173
2015-02-03 2015-01-30 7.725 11,515 +3,838 0.00% 88,950
2015-01-27 2015-01-23 7.816 7,677 -3,070 0.00% 60,003
2015-01-21 2015-01-19 7.555 10,747 +3,838 0.00% 81,198
2015-01-19 2015-01-15 7.542 6,909 0.00% 52,110

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