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 0.116 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.119 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.115 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.138 0 +0
2025-08-25 2025-08-21 0.113 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.117 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.132 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.117 0 +0
2025-08-07 2025-08-05 0.115 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.119 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.127 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.143 0 +0
2025-05-07 2025-05-02 0.143 0 +0
2025-05-06 2025-04-30 0.143 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.121 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.135 0 +0
2025-04-11 2025-04-09 0.125 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.117 0 +0
2025-03-31 2025-03-27 0.099 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.095 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.154 0 +0
2025-02-25 2025-02-21 0.091 0 +0
2025-02-24 2025-02-20 0.091 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.094 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.098 0 +0
2025-02-12 2025-02-10 0.098 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.117 0 +0
2025-01-20 2025-01-16 0.117 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.115 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.110 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.086 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.103 0 +0
2024-12-11 2024-12-09 0.102 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.100 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.101 0 +0
2024-11-26 2024-11-22 0.101 0 +0
2024-11-25 2024-11-21 0.101 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.114 0 +0
2024-11-19 2024-11-15 0.109 0 +0
2024-11-18 2024-11-14 0.086 0 +0
2024-11-15 2024-11-13 0.086 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.100 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.100 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.102 0 +0
2024-11-05 2024-11-01 0.092 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.104 0 +0
2024-10-31 2024-10-29 0.102 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.091 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.086 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.087 0 +0
2024-10-09 2024-10-07 0.089 0 +0
2024-10-08 2024-10-04 0.071 0 +0
2024-10-07 2024-10-03 0.086 0 +0
2024-10-04 2024-10-02 0.084 0 +0
2024-10-03 2024-09-30 0.071 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.059 0 +0
2024-09-26 2024-09-24 0.064 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.063 0 +0
2024-09-19 2024-09-16 0.063 0 +0
2024-09-17 2024-09-13 0.063 0 +0
2024-09-16 2024-09-12 0.063 0 +0
2024-09-13 2024-09-11 0.062 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.053 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.053 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.056 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.061 0 +0
2024-08-29 2024-08-27 0.061 0 +0
2024-08-28 2024-08-26 0.070 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.070 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.062 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.061 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.059 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.077 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.077 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.077 0 +0
2024-08-02 2024-07-31 0.077 0 +0
2024-08-01 2024-07-30 0.071 0 +0
2024-07-31 2024-07-29 0.071 0 +0
2024-07-30 2024-07-26 0.072 0 +0
2024-07-29 2024-07-25 0.072 0 +0
2024-07-26 2024-07-24 0.072 0 +0
2024-07-25 2024-07-23 0.068 0 +0
2024-07-24 2024-07-22 0.068 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.072 0 +0
2024-07-19 2024-07-17 0.075 0 +0
2024-07-18 2024-07-16 0.075 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.087 0 +0
2024-07-15 2024-07-11 0.088 0 +0
2024-07-12 2024-07-10 0.088 0 +0
2024-07-11 2024-07-09 0.084 0 +0
2024-07-10 2024-07-08 0.091 0 +0
2024-07-09 2024-07-05 0.091 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.096 0 +0
2024-07-04 2024-07-02 0.103 0 +0
2024-07-03 2024-06-28 0.118 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.105 0 -30,000
2017-10-18 2017-10-16 0.780 30,000 -60,000 0.00% 23,400
2017-02-22 2017-02-20 0.860 90,000 +60,000 0.01% 77,400
2016-11-30 2016-11-28 1.240 30,000 -120,000 0.00% 37,200
2016-11-14 2016-11-10 1.330 150,000 -90,000 0.02% 199,500
2016-11-11 2016-11-09 1.300 240,000 +30,000 0.03% 312,000
2016-11-09 2016-11-07 1.290 210,000 -30,000 0.03% 270,900
2016-09-15 2016-09-13 0.890 240,000 +30,000 0.03% 213,600
2016-09-12 2016-09-08 0.920 210,000 +60,000 0.03% 193,200
2016-07-14 2016-07-12 1.200 150,000 -45,000 0.02% 180,000
2016-07-13 2016-07-11 1.210 195,000 -36,000 0.03% 235,950
2016-07-12 2016-07-08 1.210 231,000 -24,000 0.03% 279,510
2016-07-11 2016-07-07 1.240 255,000 -60,000 0.03% 316,200
2016-07-06 2016-07-04 1.240 315,000 +45,000 0.04% 390,600
2016-07-05 2016-06-30 1.200 270,000 +90,000 0.04% 324,000
2016-07-04 2016-06-29 1.160 180,000 +30,000 0.02% 208,800
2016-06-29 2016-06-27 1.170 150,000 -48,000 0.02% 175,500
2016-06-22 2016-06-20 1.250 198,000 +78,000 0.03% 247,500
2016-06-21 2016-06-17 1.040 120,000 -21,000 0.02% 124,800
2016-06-20 2016-06-16 1.050 141,000 +21,000 0.02% 148,050
2016-06-07 2016-06-03 0.950 120,000 -63,000 0.02% 114,000
2016-06-06 2016-06-02 0.920 183,000 +12,000 0.02% 168,360
2016-06-03 2016-06-01 0.910 171,000 +18,000 0.02% 155,610
2016-06-02 2016-05-31 0.930 153,000 -147,000 0.02% 142,290
2016-05-17 2016-05-13 0.840 300,000 -90,000 0.04% 252,000
2016-05-16 2016-05-12 0.860 390,000 +33,000 0.05% 335,400
2016-05-13 2016-05-11 0.850 357,000 +57,000 0.05% 303,450
2016-05-10 2016-05-06 0.870 300,000 -90,000 0.04% 261,000
2016-05-09 2016-05-05 0.910 390,000 -153,000 0.05% 354,900
2016-05-06 2016-05-04 0.900 543,000 -123,000 0.07% 488,700
2016-05-05 2016-05-03 0.800 666,000 +54,000 0.09% 532,800
2016-05-04 2016-04-29 0.860 612,000 -150,000 0.08% 526,320
2016-05-03 2016-04-28 0.890 762,000 +69,000 0.10% 678,180
2016-04-29 2016-04-27 0.790 693,000 -48,000 0.09% 547,470
2016-04-28 2016-04-26 0.710 741,000 +348,000 0.10% 526,110
2016-04-26 2016-04-22 0.660 393,000 +159,000 0.05% 259,380
2016-04-25 2016-04-21 0.640 234,000 +96,000 0.03% 149,760
2016-04-15 2016-04-13 0.560 138,000 +78,000 0.02% 77,280
2016-04-13 2016-04-11 0.550 60,000 +60,000 0.01% 33,000
2015-12-07 2015-12-03 0.700 0 -54,000
2015-12-04 2015-12-02 0.690 54,000 +54,000 0.01% 37,260
2015-12-03 2015-12-01 0.710 0 -69,000
2015-12-02 2015-11-30 0.700 69,000 -3,000 0.01% 48,300
2015-11-27 2015-11-25 0.770 72,000 +72,000 0.01% 55,440
2015-10-22 2015-10-19 1.220 0 -90,000
2015-10-20 2015-10-16 0.930 90,000 0.01% 83,700

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