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 0.120 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.123 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.237 0 +0
2025-08-14 2025-08-12 0.240 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.076 0 +0
2025-07-25 2025-07-23 0.076 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.059 0 -52,000
2018-06-06 2018-06-04 0.990 52,000 -52,000 0.01% 51,480
2017-12-28 2017-12-22 0.750 104,000 -40,000 0.01% 78,000
2017-12-21 2017-12-19 0.780 144,000 -12,000 0.02% 112,320
2017-12-15 2017-12-13 0.780 156,000 +32,000 0.02% 121,680
2017-11-27 2017-11-23 1.140 124,000 +20,000 0.02% 141,360
2017-09-29 2017-09-27 1.110 104,000 -4,000 0.01% 115,440
2017-01-23 2017-01-19 0.670 108,000 -140,000 0.01% 72,360
2017-01-20 2017-01-18 0.670 248,000 +100,000 0.03% 166,160
2017-01-19 2017-01-17 0.720 148,000 -20,000 0.02% 106,560
2017-01-18 2017-01-16 0.720 168,000 +60,000 0.02% 120,960
2017-01-17 2017-01-13 0.740 108,000 -20,000 0.01% 79,920
2017-01-16 2017-01-12 0.720 128,000 +20,000 0.02% 92,160
2017-01-13 2017-01-11 0.730 108,000 -32,000 0.01% 78,840
2017-01-12 2017-01-10 0.700 140,000 +32,000 0.02% 98,000
2016-12-05 2016-12-01 0.630 108,000 -104,000 0.01% 68,040
2016-12-02 2016-11-30 0.640 212,000 +64,000 0.03% 135,680
2016-12-01 2016-11-29 0.670 148,000 +20,000 0.02% 99,160
2016-11-30 2016-11-28 0.670 128,000 +20,000 0.02% 85,760
2016-11-29 2016-11-25 0.680 108,000 -196,000 0.01% 73,440
2016-11-28 2016-11-24 0.630 304,000 -56,000 0.04% 191,520
2016-11-25 2016-11-23 0.610 360,000 -16,000 0.04% 219,600
2016-11-24 2016-11-22 0.640 376,000 -20,000 0.05% 240,640
2016-11-23 2016-11-21 0.650 396,000 +24,000 0.05% 257,400
2016-11-22 2016-11-18 0.680 372,000 +264,000 0.05% 252,960
2016-09-29 2016-09-27 0.490 108,000 -76,000 0.01% 52,920
2016-09-28 2016-09-26 0.485 184,000 +64,000 0.02% 89,240
2016-09-27 2016-09-23 0.485 120,000 +12,000 0.01% 58,200
2016-09-23 2016-09-21 0.510 108,000 -88,000 0.01% 55,080
2016-09-22 2016-09-20 0.490 196,000 -4,000 0.02% 96,040
2016-09-21 2016-09-19 0.495 200,000 +60,000 0.03% 99,000
2016-09-20 2016-09-15 0.510 140,000 +32,000 0.02% 71,400
2016-09-19 2016-09-14 0.510 108,000 -112,000 0.01% 55,080
2016-09-15 2016-09-13 0.500 220,000 +16,000 0.03% 110,000
2016-09-13 2016-09-09 0.530 204,000 +96,000 0.03% 108,120
2016-09-12 2016-09-08 0.540 108,000 -132,000 0.01% 58,320
2016-09-09 2016-09-07 0.530 240,000 +132,000 0.03% 127,200
2016-06-02 2016-05-31 0.530 108,000 -20,000 0.01% 57,240
2016-05-27 2016-05-25 0.580 128,000 -44,000 0.02% 74,240
2016-05-26 2016-05-24 0.540 172,000 -16,000 0.02% 92,880
2016-05-24 2016-05-20 0.570 188,000 -20,000 0.02% 107,160
2016-05-23 2016-05-19 0.530 208,000 +40,000 0.03% 110,240
2016-05-20 2016-05-18 0.580 168,000 -8,000 0.02% 97,440
2016-05-19 2016-05-17 0.590 176,000 +40,000 0.02% 103,840
2016-05-18 2016-05-16 0.600 136,000 +4,000 0.02% 81,600
2016-05-17 2016-05-13 0.590 132,000 -16,000 0.02% 77,880
2016-05-13 2016-05-11 0.600 148,000 +20,000 0.02% 88,800
2016-05-12 2016-05-10 0.520 128,000 -20,000 0.02% 66,560
2016-05-11 2016-05-09 0.520 148,000 +20,000 0.02% 76,960
2016-05-06 2016-05-04 0.540 128,000 -80,000 0.02% 69,120
2016-05-04 2016-04-29 0.550 208,000 +80,000 0.03% 114,400
2015-06-25 2015-06-23 1.090 128,000 -28,000 0.02% 139,520
2015-06-23 2015-06-19 1.070 156,000 +12,000 0.02% 166,920
2015-06-22 2015-06-18 1.070 144,000 -12,000 0.02% 154,080
2015-06-12 2015-06-10 1.130 156,000 +40,000 0.02% 176,280
2015-06-11 2015-06-09 1.040 116,000 -32,000 0.01% 120,640
2015-06-08 2015-06-04 1.200 148,000 +20,000 0.02% 177,600
2015-06-04 2015-06-02 1.310 128,000 +20,000 0.02% 167,680
2015-06-03 2015-06-01 1.320 108,000 -72,000 0.01% 142,560
2015-06-02 2015-05-29 1.270 180,000 +24,000 0.02% 228,600
2015-05-29 2015-05-27 1.190 156,000 +104,000 0.02% 185,640
2015-05-27 2015-05-22 1.280 52,000 -100,000 0.01% 66,560
2015-05-26 2015-05-21 1.430 152,000 -220,000 0.02% 217,360
2015-05-22 2015-05-20 1.040 372,000 -640,000 0.05% 386,880
2015-05-21 2015-05-19 0.910 1,012,000 -24,000 0.13% 920,920
2015-05-18 2015-05-14 0.970 1,036,000 +732,000 0.13% 1,004,920
2015-05-15 2015-05-13 1.020 304,000 -4,000 0.04% 310,080
2015-05-14 2015-05-12 0.970 308,000 0.04% 298,760

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