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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 -12,500
2024-05-21 2024-05-17 1.900 12,500 -15,000 0.01% 23,750
2024-05-14 2024-05-10 1.440 27,500 +15,000 0.02% 39,600
2016-06-27 2016-06-23 29.000 12,500 -176,500 0.01% 362,500
2016-06-24 2016-06-22 28.800 189,000 -137,500 0.13% 5,443,200
2016-06-23 2016-06-21 28.800 326,500 -224,500 0.23% 9,403,200
2016-06-22 2016-06-20 28.000 551,000 +46,500 0.39% 15,428,000
2016-06-21 2016-06-17 27.600 504,500 +214,000 0.35% 13,924,200
2016-06-20 2016-06-16 27.800 290,500 +243,500 0.20% 8,075,900
2016-06-17 2016-06-15 27.800 47,000 +34,500 0.03% 1,306,600
2016-04-21 2016-04-19 30.200 12,500 -1,000 0.01% 377,500
2016-04-14 2016-04-12 30.000 13,500 -500 0.01% 405,000
2016-04-12 2016-04-08 30.000 14,000 -500 0.01% 420,000
2016-04-05 2016-03-31 29.800 14,500 +500 0.01% 432,100
2016-04-01 2016-03-30 30.600 14,000 -500 0.01% 428,400
2016-03-31 2016-03-29 29.400 14,500 +2,000 0.01% 426,300
2016-03-30 2016-03-24 33.200 12,500 -2,500 0.01% 415,000
2015-11-25 2015-11-23 30.400 15,000 -500 0.01% 456,000
2015-11-20 2015-11-18 30.600 15,500 +500 0.01% 474,300
2015-11-10 2015-11-06 28.200 15,000 -500 0.01% 423,000
2015-11-09 2015-11-05 27.800 15,500 +500 0.01% 430,900
2015-08-26 2015-08-24 26.600 15,000 -7,500 0.01% 399,000
2015-08-25 2015-08-21 30.600 22,500 -2,000 0.02% 688,500
2015-08-24 2015-08-20 30.800 24,500 +3,000 0.02% 754,600
2015-08-21 2015-08-19 32.000 21,500 -4,500 0.02% 688,000
2015-08-20 2015-08-18 31.800 26,000 +1,000 0.02% 826,800
2015-08-19 2015-08-17 31.200 25,000 +2,000 0.02% 780,000
2015-08-18 2015-08-14 30.000 23,000 -500 0.02% 690,000
2015-08-17 2015-08-13 26.400 23,500 +7,000 0.02% 620,400
2015-08-14 2015-08-12 27.800 16,500 +2,500 0.01% 458,700
2015-08-13 2015-08-11 30.200 14,000 +1,500 0.01% 422,800
2015-08-12 2015-08-10 28.000 12,500 -2,500 0.01% 350,000
2015-03-18 2015-03-16 24.800 15,000 -2,500 0.01% 372,000
2015-03-17 2015-03-13 25.400 17,500 +1,000 0.01% 444,500
2014-12-11 2014-12-09 21.600 16,500 -500 0.02% 356,400
2014-12-04 2014-12-02 26.000 17,000 -1,500 0.02% 442,000
2014-12-03 2014-12-01 26.600 18,500 -500 0.02% 492,100
2014-12-02 2014-11-28 27.000 19,000 -2,000 0.02% 513,000
2014-12-01 2014-11-27 26.600 21,000 +1,000 0.02% 558,600
2014-11-28 2014-11-26 27.600 20,000 -1,000 0.02% 552,000
2014-11-27 2014-11-25 26.800 21,000 +2,000 0.02% 562,800
2014-11-26 2014-11-24 27.400 19,000 -4,000 0.02% 520,600
2014-11-25 2014-11-21 27.800 23,000 +4,000 0.02% 639,400
2014-11-24 2014-11-20 27.400 19,000 -15,000 0.02% 520,600
2014-11-21 2014-11-19 24.000 34,000 +7,500 0.03% 816,000
2014-11-20 2014-11-18 26.800 26,500 +9,000 0.02% 710,200
2014-11-19 2014-11-17 25.200 17,500 +1,000 0.02% 441,000
2014-11-18 2014-11-14 25.400 16,500 +4,000 0.02% 419,100
2014-11-12 2014-11-10 20.000 12,500 -1,500 0.01% 250,000
2014-11-04 2014-10-31 18.600 14,000 +1,000 0.01% 260,400
2014-11-03 2014-10-30 20.200 13,000 -1,000 0.01% 262,600
2014-09-30 2014-09-26 16.400 14,000 -2,500 0.02% 229,600
2014-09-16 2014-09-12 18.200 16,500 +1,500 0.02% 300,300
2014-09-01 2014-08-28 17.600 15,000 -2,500 0.02% 264,000
2014-08-29 2014-08-27 18.200 17,500 +2,000 0.02% 318,500
2014-08-21 2014-08-19 15.200 15,500 -3,000 0.02% 235,600
2014-08-18 2014-08-14 14.000 18,500 +6,000 0.02% 259,000
2014-06-27 2014-06-25 8.100 12,500 -6,000 0.02% 101,250
2014-05-28 2014-05-26 9.400 18,500 +6,000 0.02% 173,900
2014-04-29 2014-04-25 8.300 12,500 -34,000 0.02% 103,750
2014-04-17 2014-04-15 8.300 46,500 -5,500 0.06% 385,950
2014-04-14 2014-04-10 9.400 52,000 -24,000 0.07% 488,800
2014-04-11 2014-04-09 9.600 76,000 -50,000 0.10% 729,600
2014-03-04 2014-02-28 9.700 126,000 -18,000 0.16% 1,222,200
2014-02-20 2014-02-18 8.800 144,000 -26,000 0.19% 1,267,200
2014-02-19 2014-02-17 9.200 170,000 -45,000 0.22% 1,564,000
2012-09-07 2012-09-05 4.820 215,000 -20,000 0.28% 1,036,300
2011-11-28 2011-11-24 2.140 235,000 +113,500 0.31% 502,900
2011-10-20 2011-10-18 2.420 121,500 +109,000 0.16% 294,030
2010-12-15 2010-12-13 8.200 12,500 -50,500 0.02% 102,500
2010-12-09 2010-12-07 7.400 63,000 -46,500 0.08% 466,200
2010-12-08 2010-12-06 7.800 109,500 -1,500 0.14% 854,100
2010-12-07 2010-12-03 8.600 111,000 -48,000 0.15% 954,600
2010-11-30 2010-11-26 7.700 159,000 -10,000 0.21% 1,224,300
2010-10-26 2010-10-22 4.300 169,000 -112,000 0.22% 726,700
2010-10-18 2010-10-14 4.000 281,000 +95,500 0.37% 1,124,000
2010-08-18 2010-08-16 4.800 185,500 -5,000 0.24% 890,400
2010-08-13 2010-08-11 4.800 190,500 -5,000 0.25% 914,400
2010-08-12 2010-08-10 4.800 195,500 -20,000 0.26% 938,400
2010-08-10 2010-08-06 4.800 215,500 -500 0.28% 1,034,400
2010-08-09 2010-08-05 4.860 216,000 -20,000 0.28% 1,049,760
2010-08-06 2010-08-04 5.000 236,000 -15,500 0.31% 1,180,000
2010-08-05 2010-08-03 5.000 251,500 -22,000 0.33% 1,257,500
2010-02-01 2010-01-28 7.400 273,500 +6,500 0.36% 2,023,900
2010-01-29 2010-01-27 7.400 267,000 +93,500 0.35% 1,975,800
2010-01-26 2010-01-22 7.300 173,500 +23,000 0.23% 1,266,550
2010-01-25 2010-01-21 7.300 150,500 +77,000 0.20% 1,098,650
2009-09-10 2009-09-08 12.800 73,500 -20,000 0.10% 940,800
2009-09-09 2009-09-07 12.000 93,500 -54,000 0.12% 1,122,000
2009-08-28 2009-08-26 12.400 147,500 -46,500 0.19% 1,829,000
2009-08-19 2009-08-17 13.200 194,000 -2,500 0.25% 2,560,800
2009-08-18 2009-08-14 13.400 196,500 +30,500 0.26% 2,633,100
2009-08-13 2009-08-11 14.000 166,000 +93,500 0.22% 2,324,000
2009-08-12 2009-08-10 12.600 72,500 -15,000 0.09% 913,500
2009-08-07 2009-08-05 12.000 87,500 +10,000 0.11% 1,050,000
2009-08-06 2009-08-04 12.400 77,500 -25,000 0.10% 961,000
2009-08-05 2009-08-03 11.400 102,500 -15,000 0.13% 1,168,500
2009-06-18 2009-06-16 10.600 117,500 +105,000 0.15% 1,245,500
2009-05-15 2009-05-13 8.500 12,500 -5,000 0.02% 106,250
2009-04-29 2009-04-27 9.600 17,500 -5,000 0.02% 168,000
2009-04-28 2009-04-24 9.800 22,500 +10,000 0.03% 220,500
2008-04-16 2008-04-14 23.400 12,500 -2,500 0.02% 292,500
2008-04-15 2008-04-11 22.800 15,000 -2,500 0.02% 342,000
2008-04-10 2008-04-08 20.000 17,500 +5,000 0.02% 350,000
2008-04-07 2008-04-02 20.200 12,500 -5,000 0.02% 252,500
2008-04-01 2008-03-28 16.000 17,500 -5,000 0.02% 280,000
2008-03-25 2008-03-19 14.200 22,500 +5,000 0.03% 319,500
2008-03-14 2008-03-12 16.200 17,500 -2,500 0.02% 283,500
2008-03-12 2008-03-10 17.400 20,000 -500 0.03% 348,000
2008-03-11 2008-03-07 17.600 20,500 +500 0.03% 360,800
2008-03-10 2008-03-06 17.200 20,000 +7,500 0.03% 344,000
2008-01-07 2008-01-03 19.400 12,500 -2,000 0.02% 242,500
2007-11-14 2007-11-12 18.600 14,500 +2,500 0.02% 269,700
2007-10-17 2007-10-15 20.200 12,000 +2,000 0.02% 242,400
2007-10-12 2007-10-10 21.200 10,000 -500 0.01% 212,000
2007-09-20 2007-09-18 21.600 10,500 +500 0.01% 226,800
2007-09-14 2007-09-12 23.800 10,000 -10,000 0.01% 238,000
2007-09-13 2007-09-11 21.200 20,000 -5,000 0.03% 424,000
2007-09-12 2007-09-10 21.800 25,000 +5,000 0.03% 545,000
2007-09-10 2007-09-06 15.000 20,000 +7,500 0.03% 300,000
2007-08-29 2007-08-27 15.200 12,500 -10,000 0.02% 190,000
2007-08-28 2007-08-24 15.600 22,500 +2,500 0.03% 351,000
2007-08-27 2007-08-23 15.400 20,000 -10,000 0.03% 308,000
2007-08-22 2007-08-20 16.000 30,000 +30,000 0.04% 480,000
2007-08-21 2007-08-17 14.400 0 -2,750
2007-08-08 2007-08-06 20.000 2,750 -52,250 0.00% 55,000
2007-08-03 2007-08-01 21.500 55,000 -3,000 0.07% 1,182,500
2007-08-01 2007-07-30 26.121 58,000 +10,000 0.08% 1,514,991
2007-07-31 2007-07-27 22.815 48,000 +10,482 0.06% 1,095,144
2007-07-18 2007-07-16 24.841 37,518 +4,689 0.05% 931,991
2007-07-17 2007-07-13 23.882 32,829 +32,829 0.05% 784,010
2007-06-26 2007-06-22 21.174 0

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