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 0.830 3,400 +0 0.01% 2,822
2025-10-13 2025-10-09 0.940 3,400 +0 0.01% 3,196
2025-10-10 2025-10-08 0.920 3,400 +0 0.01% 3,128
2025-10-09 2025-10-06 1.070 3,400 +0 0.01% 3,638
2025-10-08 2025-10-03 0.930 3,400 +0 0.01% 3,162
2025-10-06 2025-10-02 0.930 3,400 +0 0.01% 3,162
2025-10-03 2025-09-30 0.930 3,400 +0 0.01% 3,162
2025-10-02 2025-09-29 0.930 3,400 +0 0.01% 3,162
2025-09-30 2025-09-26 0.880 3,400 +0 0.01% 2,992
2025-09-29 2025-09-25 0.880 3,400 +0 0.01% 2,992
2025-09-26 2025-09-24 0.880 3,400 +0 0.01% 2,992
2025-09-25 2025-09-23 0.910 3,400 +0 0.01% 3,094
2025-09-24 2025-09-22 0.910 3,400 +0 0.01% 3,094
2025-09-23 2025-09-19 0.920 3,400 +0 0.01% 3,128
2025-09-22 2025-09-18 0.920 3,400 +0 0.01% 3,128
2025-09-19 2025-09-17 0.860 3,400 +0 0.01% 2,924
2025-09-18 2025-09-16 0.890 3,400 +0 0.01% 3,026
2025-09-17 2025-09-15 0.890 3,400 +0 0.01% 3,026
2025-09-16 2025-09-12 0.940 3,400 +0 0.01% 3,196
2025-09-15 2025-09-11 0.870 3,400 +0 0.01% 2,958
2025-09-12 2025-09-10 0.870 3,400 +0 0.01% 2,958
2025-09-11 2025-09-09 0.950 3,400 +0 0.01% 3,230
2025-09-10 2025-09-08 0.880 3,400 +0 0.01% 2,992
2025-09-09 2025-09-05 0.870 3,400 +0 0.01% 2,958
2025-09-08 2025-09-04 0.860 3,400 +0 0.01% 2,924
2025-09-05 2025-09-03 0.860 3,400 +0 0.01% 2,924
2025-09-04 2025-09-02 0.860 3,400 +0 0.01% 2,924
2025-09-03 2025-09-01 0.900 3,400 +0 0.01% 3,060
2025-09-02 2025-08-29 0.920 3,400 +0 0.01% 3,128
2025-09-01 2025-08-28 0.880 3,400 +0 0.01% 2,992
2025-08-29 2025-08-27 0.900 3,400 +0 0.01% 3,060
2025-08-28 2025-08-26 0.970 3,400 +0 0.01% 3,298
2025-08-27 2025-08-25 1.000 3,400 +0 0.01% 3,400
2025-08-26 2025-08-22 0.870 3,400 +0 0.01% 2,958
2025-08-25 2025-08-21 0.680 3,400 +0 0.01% 2,312
2025-08-22 2025-08-20 0.680 3,400 +0 0.01% 2,312
2025-08-21 2025-08-19 0.680 3,400 +0 0.01% 2,312
2025-08-20 2025-08-18 0.680 3,400 +0 0.01% 2,312
2025-08-19 2025-08-15 0.680 3,400 +0 0.01% 2,312
2025-08-18 2025-08-14 0.680 3,400 +0 0.01% 2,312
2025-08-15 2025-08-13 0.670 3,400 +0 0.01% 2,278
2025-08-14 2025-08-12 0.670 3,400 +0 0.01% 2,278
2025-08-13 2025-08-11 0.670 3,400 +0 0.01% 2,278
2025-08-12 2025-08-08 0.670 3,400 +0 0.01% 2,278
2025-08-11 2025-08-07 0.670 3,400 +0 0.01% 2,278
2025-08-08 2025-08-06 0.650 3,400 +0 0.01% 2,210
2025-08-07 2025-08-05 0.650 3,400 +0 0.01% 2,210
2025-08-06 2025-08-04 0.650 3,400 +0 0.01% 2,210
2025-08-05 2025-08-01 0.650 3,400 +0 0.01% 2,210
2025-08-04 2025-07-31 0.650 3,400 +0 0.01% 2,210
2025-08-01 2025-07-30 0.650 3,400 +0 0.01% 2,210
2025-07-31 2025-07-29 0.650 3,400 +0 0.01% 2,210
2025-07-30 2025-07-28 0.670 3,400 +0 0.01% 2,278
2025-07-29 2025-07-25 0.670 3,400 +0 0.01% 2,278
2025-07-28 2025-07-24 0.670 3,400 +0 0.01% 2,278
2025-07-25 2025-07-23 0.670 3,400 +0 0.01% 2,278
2025-07-24 2025-07-22 0.670 3,400 +0 0.01% 2,278
2025-07-23 2025-07-21 0.670 3,400 +0 0.01% 2,278
2025-07-22 2025-07-18 0.680 3,400 +0 0.01% 2,312
2025-07-21 2025-07-17 0.680 3,400 +0 0.01% 2,312
2025-07-18 2025-07-16 0.640 3,400 +0 0.01% 2,176
2025-07-17 2025-07-15 0.630 3,400 +0 0.01% 2,142
2025-07-16 2025-07-14 0.640 3,400 +0 0.01% 2,176
2025-07-15 2025-07-11 0.680 3,400 +0 0.01% 2,312
2025-07-14 2025-07-10 0.680 3,400 +0 0.01% 2,312
2025-07-11 2025-07-09 0.680 3,400 +0 0.01% 2,312
2025-07-10 2025-07-08 0.680 3,400 +0 0.01% 2,312
2025-07-09 2025-07-07 0.680 3,400 +0 0.01% 2,312
2025-07-08 2025-07-04 0.680 3,400 +0 0.01% 2,312
2025-07-07 2025-07-03 0.680 3,400 +0 0.01% 2,312
2025-07-04 2025-07-02 0.710 3,400 +0 0.01% 2,414
2025-07-03 2025-06-30 0.710 3,400 +0 0.01% 2,414
2025-07-02 2025-06-27 0.690 3,400 +0 0.01% 2,346
2025-06-30 2025-06-26 0.700 3,400 +0 0.01% 2,380
2025-06-27 2025-06-25 0.700 3,400 +0 0.01% 2,380
2025-06-26 2025-06-24 0.730 3,400 +0 0.01% 2,482
2025-06-25 2025-06-23 0.730 3,400 +0 0.01% 2,482
2025-06-24 2025-06-20 0.730 3,400 +0 0.01% 2,482
2025-06-23 2025-06-19 0.730 3,400 +0 0.01% 2,482
2025-06-20 2025-06-18 0.730 3,400 +0 0.01% 2,482
2025-06-19 2025-06-17 0.750 3,400 +0 0.01% 2,550
2025-06-18 2025-06-16 0.700 3,400 +0 0.01% 2,380
2025-06-17 2025-06-13 0.700 3,400 +0 0.01% 2,380
2025-06-16 2025-06-12 0.700 3,400 +0 0.01% 2,380
2025-06-13 2025-06-11 0.700 3,400 +0 0.01% 2,380
2025-06-12 2025-06-10 0.720 3,400 +0 0.01% 2,448
2025-06-11 2025-06-09 0.720 3,400 +0 0.01% 2,448
2025-06-10 2025-06-06 0.720 3,400 +0 0.01% 2,448
2025-06-09 2025-06-05 0.720 3,400 +0 0.01% 2,448
2025-06-06 2025-06-04 0.720 3,400 +0 0.01% 2,448
2025-06-05 2025-06-03 0.710 3,400 +0 0.01% 2,414
2025-06-04 2025-06-02 0.710 3,400 +0 0.01% 2,414
2025-06-03 2025-05-30 0.710 3,400 +0 0.01% 2,414
2025-06-02 2025-05-29 0.710 3,400 +0 0.01% 2,414
2025-05-30 2025-05-28 0.710 3,400 +0 0.01% 2,414
2025-05-29 2025-05-27 0.700 3,400 +0 0.01% 2,380
2025-05-28 2025-05-26 0.600 3,400 +0 0.01% 2,040
2025-05-27 2025-05-23 0.600 3,400 +0 0.01% 2,040
2025-05-26 2025-05-22 0.600 3,400 +0 0.01% 2,040
2025-05-23 2025-05-21 0.600 3,400 +0 0.01% 2,040
2025-05-22 2025-05-20 0.600 3,400 +0 0.01% 2,040
2025-05-21 2025-05-19 0.600 3,400 +0 0.01% 2,040
2025-05-20 2025-05-16 0.600 3,400 +0 0.01% 2,040
2025-05-19 2025-05-15 0.600 3,400 +0 0.01% 2,040
2025-05-16 2025-05-14 0.600 3,400 +0 0.01% 2,040
2025-05-15 2025-05-13 0.600 3,400 +0 0.01% 2,040
2025-05-14 2025-05-12 0.600 3,400 +0 0.01% 2,040
2025-05-13 2025-05-09 0.600 3,400 +0 0.01% 2,040
2025-05-12 2025-05-08 0.600 3,400 +0 0.01% 2,040
2025-05-09 2025-05-07 0.600 3,400 +0 0.01% 2,040
2025-05-08 2025-05-06 0.600 3,400 +0 0.01% 2,040
2025-05-07 2025-05-02 0.600 3,400 +0 0.01% 2,040
2025-05-06 2025-04-30 0.600 3,400 +0 0.01% 2,040
2025-05-02 2025-04-29 0.620 3,400 +0 0.01% 2,108
2025-04-30 2025-04-28 0.650 3,400 +0 0.01% 2,210
2025-04-29 2025-04-25 0.650 3,400 +0 0.01% 2,210
2025-04-28 2025-04-24 0.650 3,400 +0 0.01% 2,210
2025-04-25 2025-04-23 0.650 3,400 +0 0.01% 2,210
2025-04-24 2025-04-22 0.650 3,400 +0 0.01% 2,210
2025-04-23 2025-04-17 0.650 3,400 +0 0.01% 2,210
2025-04-22 2025-04-16 0.650 3,400 +0 0.01% 2,210
2025-04-17 2025-04-15 0.690 3,400 +0 0.01% 2,346
2025-04-16 2025-04-14 0.690 3,400 +0 0.01% 2,346
2025-04-15 2025-04-11 0.690 3,400 +0 0.01% 2,346
2025-04-14 2025-04-10 0.680 3,400 +0 0.01% 2,312
2025-04-11 2025-04-09 0.680 3,400 +0 0.01% 2,312
2025-04-10 2025-04-08 0.680 3,400 +0 0.01% 2,312
2025-04-09 2025-04-07 0.680 3,400 +0 0.01% 2,312
2025-04-08 2025-04-03 0.700 3,400 +0 0.01% 2,380
2025-04-07 2025-04-02 0.750 3,400 +0 0.01% 2,550
2025-04-03 2025-04-01 0.750 3,400 +0 0.01% 2,550
2025-04-02 2025-03-31 0.750 3,400 +0 0.01% 2,550
2025-04-01 2025-03-28 0.750 3,400 +0 0.01% 2,550
2025-03-31 2025-03-27 0.750 3,400 +0 0.01% 2,550
2025-03-28 2025-03-26 0.750 3,400 +0 0.01% 2,550
2025-03-27 2025-03-25 0.750 3,400 +0 0.01% 2,550
2025-03-26 2025-03-24 0.750 3,400 +0 0.01% 2,550
2025-03-25 2025-03-21 0.750 3,400 +0 0.01% 2,550
2025-03-24 2025-03-20 0.750 3,400 +0 0.01% 2,550
2025-03-21 2025-03-19 0.770 3,400 +0 0.01% 2,618
2025-03-20 2025-03-18 0.770 3,400 +0 0.01% 2,618
2025-03-19 2025-03-17 0.770 3,400 +0 0.01% 2,618
2025-03-18 2025-03-14 0.770 3,400 +0 0.01% 2,618
2025-03-17 2025-03-13 0.770 3,400 +0 0.01% 2,618
2025-03-14 2025-03-12 0.770 3,400 +0 0.01% 2,618
2025-03-13 2025-03-11 0.770 3,400 +0 0.01% 2,618
2025-03-12 2025-03-10 0.770 3,400 +0 0.01% 2,618
2025-03-11 2025-03-07 0.770 3,400 +0 0.01% 2,618
2025-03-10 2025-03-06 0.770 3,400 +0 0.01% 2,618
2025-03-07 2025-03-05 0.770 3,400 +0 0.01% 2,618
2025-03-06 2025-03-04 0.770 3,400 +0 0.01% 2,618
2025-03-05 2025-03-03 0.770 3,400 +0 0.01% 2,618
2025-03-04 2025-02-28 0.770 3,400 +0 0.01% 2,618
2025-03-03 2025-02-27 0.770 3,400 +0 0.01% 2,618
2025-02-28 2025-02-26 0.770 3,400 +0 0.01% 2,618
2025-02-27 2025-02-25 0.770 3,400 +0 0.01% 2,618
2025-02-26 2025-02-24 0.770 3,400 +0 0.01% 2,618
2025-02-25 2025-02-21 0.770 3,400 +0 0.01% 2,618
2025-02-24 2025-02-20 0.810 3,400 +0 0.01% 2,754
2025-02-21 2025-02-19 0.810 3,400 +0 0.01% 2,754
2025-02-20 2025-02-18 0.820 3,400 +0 0.01% 2,788
2025-02-19 2025-02-17 0.820 3,400 +0 0.01% 2,788
2025-02-18 2025-02-14 0.820 3,400 +0 0.01% 2,788
2025-02-17 2025-02-13 0.820 3,400 +0 0.01% 2,788
2025-02-14 2025-02-12 0.820 3,400 +0 0.01% 2,788
2025-02-13 2025-02-11 0.820 3,400 +0 0.01% 2,788
2025-02-12 2025-02-10 0.820 3,400 +0 0.01% 2,788
2025-02-11 2025-02-07 0.820 3,400 +0 0.01% 2,788
2025-02-10 2025-02-06 0.820 3,400 +0 0.01% 2,788
2025-02-07 2025-02-05 0.840 3,400 +0 0.01% 2,856
2025-02-06 2025-02-04 0.840 3,400 +0 0.01% 2,856
2025-02-05 2025-02-03 0.850 3,400 +0 0.01% 2,890
2025-02-04 2025-01-28 0.780 3,400 +0 0.01% 2,652
2025-02-03 2025-01-24 0.730 3,400 +0 0.01% 2,482
2025-01-27 2025-01-23 0.710 3,400 +0 0.01% 2,414
2025-01-24 2025-01-22 0.710 3,400 +0 0.01% 2,414
2025-01-23 2025-01-21 0.700 3,400 +0 0.01% 2,380
2025-01-22 2025-01-20 0.700 3,400 +0 0.01% 2,380
2025-01-21 2025-01-17 0.700 3,400 +0 0.01% 2,380
2025-01-20 2025-01-16 0.700 3,400 +0 0.01% 2,380
2025-01-17 2025-01-15 0.700 3,400 +0 0.01% 2,380
2025-01-16 2025-01-14 0.700 3,400 +0 0.01% 2,380
2025-01-15 2025-01-13 0.680 3,400 +0 0.01% 2,312
2025-01-14 2025-01-10 0.680 3,400 +0 0.01% 2,312
2025-01-13 2025-01-09 0.680 3,400 +0 0.01% 2,312
2025-01-10 2025-01-08 0.680 3,400 +0 0.01% 2,312
2025-01-09 2025-01-07 0.680 3,400 +0 0.01% 2,312
2025-01-08 2025-01-06 0.710 3,400 +0 0.01% 2,414
2025-01-07 2025-01-03 0.710 3,400 +0 0.01% 2,414
2025-01-06 2025-01-02 0.680 3,400 +0 0.01% 2,312
2025-01-03 2024-12-31 0.660 3,400 +0 0.01% 2,244
2025-01-02 2024-12-27 0.660 3,400 +0 0.01% 2,244
2024-12-30 2024-12-24 0.650 3,400 +0 0.01% 2,210
2024-12-27 2024-12-20 0.650 3,400 +0 0.01% 2,210
2024-12-23 2024-12-19 0.680 3,400 +0 0.01% 2,312
2024-12-20 2024-12-18 0.680 3,400 +0 0.01% 2,312
2024-12-19 2024-12-17 0.680 3,400 +0 0.01% 2,312
2024-12-18 2024-12-16 0.710 3,400 +0 0.01% 2,414
2024-12-17 2024-12-13 0.710 3,400 +0 0.01% 2,414
2024-12-16 2024-12-12 0.710 3,400 +0 0.01% 2,414
2024-12-13 2024-12-11 0.710 3,400 +0 0.01% 2,414
2024-12-12 2024-12-10 0.710 3,400 +0 0.01% 2,414
2024-12-11 2024-12-09 0.720 3,400 +0 0.01% 2,448
2024-12-10 2024-12-06 0.720 3,400 +0 0.01% 2,448
2024-12-09 2024-12-05 0.720 3,400 +0 0.01% 2,448
2024-12-06 2024-12-04 0.720 3,400 +0 0.01% 2,448
2024-12-05 2024-12-03 0.720 3,400 +0 0.01% 2,448
2024-12-04 2024-12-02 0.720 3,400 +0 0.01% 2,448
2024-12-03 2024-11-29 0.720 3,400 +0 0.01% 2,448
2024-12-02 2024-11-28 0.720 3,400 +0 0.01% 2,448
2024-11-29 2024-11-27 0.720 3,400 +0 0.01% 2,448
2024-11-28 2024-11-26 0.720 3,400 +0 0.01% 2,448
2024-11-27 2024-11-25 0.720 3,400 +0 0.01% 2,448
2024-11-26 2024-11-22 0.770 3,400 +0 0.01% 2,618
2024-11-25 2024-11-21 0.800 3,400 +0 0.01% 2,720
2024-11-22 2024-11-20 0.790 3,400 +0 0.01% 2,686
2024-11-21 2024-11-19 0.790 3,400 +0 0.01% 2,686
2024-11-20 2024-11-18 0.790 3,400 +0 0.01% 2,686
2024-11-19 2024-11-15 0.860 3,400 +0 0.01% 2,924
2024-11-18 2024-11-14 0.860 3,400 +0 0.01% 2,924
2024-11-15 2024-11-13 0.870 3,400 +0 0.01% 2,958
2024-11-14 2024-11-12 0.820 3,400 +0 0.01% 2,788
2024-11-13 2024-11-11 0.820 3,400 +0 0.01% 2,788
2024-11-12 2024-11-08 0.840 3,400 +0 0.01% 2,856
2024-11-11 2024-11-07 0.840 3,400 +0 0.01% 2,856
2024-11-08 2024-11-06 0.880 3,400 +0 0.01% 2,992
2024-11-07 2024-11-05 0.880 3,400 +0 0.01% 2,992
2024-11-06 2024-11-04 0.880 3,400 +0 0.01% 2,992
2024-11-05 2024-11-01 0.860 3,400 +0 0.01% 2,924
2024-11-04 2024-10-31 0.860 3,400 +0 0.01% 2,924
2024-11-01 2024-10-30 0.860 3,400 +0 0.01% 2,924
2024-10-31 2024-10-29 0.840 3,400 +0 0.01% 2,856
2024-10-30 2024-10-28 0.850 3,400 +0 0.01% 2,890
2024-10-29 2024-10-25 0.850 3,400 +0 0.01% 2,890
2024-10-28 2024-10-24 0.850 3,400 +0 0.01% 2,890
2024-10-25 2024-10-23 0.850 3,400 +0 0.01% 2,890
2024-10-24 2024-10-22 0.820 3,400 +0 0.01% 2,788
2024-10-23 2024-10-21 0.870 3,400 +0 0.01% 2,958
2024-10-22 2024-10-18 0.870 3,400 +0 0.01% 2,958
2024-10-21 2024-10-17 0.870 3,400 +0 0.01% 2,958
2024-10-18 2024-10-16 0.920 3,400 +0 0.01% 3,128
2024-10-17 2024-10-15 0.800 3,400 +0 0.01% 2,720
2024-10-16 2024-10-14 0.940 3,400 +0 0.01% 3,196
2024-10-15 2024-10-10 0.940 3,400 +0 0.01% 3,196
2024-10-14 2024-10-09 0.940 3,400 +0 0.01% 3,196
2024-10-10 2024-10-08 0.940 3,400 +0 0.01% 3,196
2024-10-09 2024-10-07 0.980 3,400 +0 0.01% 3,332
2024-10-08 2024-10-04 1.000 3,400 +0 0.01% 3,400
2024-10-07 2024-10-03 0.940 3,400 +0 0.01% 3,196
2024-10-04 2024-10-02 0.940 3,400 +0 0.01% 3,196
2024-10-03 2024-09-30 0.850 3,400 +0 0.01% 2,890
2024-10-02 2024-09-27 0.850 3,400 +0 0.01% 2,890
2024-09-30 2024-09-26 0.800 3,400 +0 0.01% 2,720
2024-09-27 2024-09-25 0.760 3,400 +0 0.01% 2,584
2024-09-26 2024-09-24 0.670 3,400 +0 0.01% 2,278
2024-09-25 2024-09-23 0.970 3,400 +0 0.01% 3,298
2024-09-24 2024-09-20 1.140 3,400 +0 0.01% 3,876
2024-09-23 2024-09-19 1.640 3,400 +3,000 0.01% 5,576
2024-09-10 2024-09-05 2.020 400 -3,000 0.00% 808
2024-08-20 2024-08-16 3.585 3,400 +1,228 0.04% 12,189
2024-04-26 2024-04-24 1.507 2,172 -3,151 0.04% 3,274
2023-03-17 2023-03-15 2.606 5,323 -235 0.04% 13,873
2022-02-21 2022-02-17 1.686 5,558 +4,697 0.04% 9,373
2021-11-29 2021-11-25 3.258 861 -391 0.01% 2,805
2019-04-10 2019-04-08 6.388 1,252 -79 0.01% 7,997
2017-08-03 2017-08-01 14.308 1,331 -1,565 0.01% 19,044
2016-02-24 2016-02-22 33.216 2,896 -1,566 0.02% 96,193
2015-09-10 2015-09-08 41.191 4,462 -104 0.03% 183,796
2015-07-07 2015-07-03 82.383 4,566 -802 0.03% 376,160
2015-07-02 2015-06-29 91.120 5,368 -80 0.04% 489,134
2015-06-30 2015-06-26 96.113 5,448 -561 0.04% 523,625
2015-06-26 2015-06-24 106.099 6,009 +401 0.04% 637,550
2015-06-24 2015-06-22 89.872 5,608 +240 0.04% 504,003
2015-06-23 2015-06-19 94.865 5,368 +481 0.04% 509,236
2015-06-22 2015-06-18 101.106 4,887 -561 0.04% 494,106
2015-06-19 2015-06-17 92.369 5,448 +561 0.04% 503,224
2015-06-11 2015-06-09 119.830 4,887 +401 0.04% 585,607
2015-06-05 2015-06-03 144.794 4,486 +240 0.03% 649,546
2015-06-04 2015-06-02 147.291 4,246 -240 0.03% 625,396
2015-06-03 2015-06-01 141.049 4,486 +1,922 0.03% 632,748
2015-06-02 2015-05-29 124.822 2,564 0.02% 320,045

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