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 1.240 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.210 0 +0
2025-10-08 2025-10-03 1.210 0 +0
2025-10-06 2025-10-02 1.190 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.160 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.190 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.220 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.210 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.190 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.280 0 +0
2025-08-21 2025-08-19 1.300 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.310 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.330 0 +0
2025-08-14 2025-08-12 1.330 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.330 0 +0
2025-08-11 2025-08-07 1.310 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.300 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.300 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.330 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 1.380 0 -480,000
2025-07-25 2025-07-23 1.420 480,000 +200,000 0.01% 681,600
2025-07-23 2025-07-21 1.600 280,000 +280,000 0.00% 448,000
2022-12-14 2022-12-12 1.052 0 -21,676
2022-10-27 2022-10-25 0.941 21,676 -3,612 0.00% 20,400
2022-10-21 2022-10-19 0.930 25,288 +3,612 0.00% 23,520
2022-10-19 2022-10-17 0.941 21,676 -18,063 0.00% 20,400
2022-10-18 2022-10-14 0.952 39,739 +12,645 0.00% 37,840
2022-10-14 2022-10-12 0.952 27,094 +3,612 0.00% 25,800
2022-09-21 2022-09-19 1.063 23,482 -12,644 0.00% 24,960
2022-09-20 2022-09-16 1.085 36,126 +10,838 0.00% 39,200
2022-09-19 2022-09-15 1.152 25,288 +1,806 0.00% 29,120
2022-09-16 2022-09-14 1.174 23,482 -1,806 0.00% 27,560
2022-09-15 2022-09-13 1.174 25,288 -3,613 0.00% 29,680
2022-09-14 2022-09-09 1.218 28,901 -1,806 0.00% 35,200
2022-09-13 2022-09-08 1.174 30,707 -9,032 0.00% 36,040
2022-09-09 2022-09-07 1.229 39,739 +16,257 0.00% 48,841
2022-08-29 2022-08-25 1.107 23,482 -34,319 0.00% 26,000
2022-08-26 2022-08-24 1.085 57,801 +27,094 0.00% 62,719
2022-08-25 2022-08-23 1.107 30,707 +7,225 0.00% 34,000
2022-08-23 2022-08-19 1.129 23,482 -9,031 0.00% 26,520
2022-08-22 2022-08-18 1.129 32,513 +10,837 0.00% 36,720
2022-08-04 2022-08-02 1.118 21,676 -9,031 0.00% 24,240
2022-08-02 2022-07-29 1.152 30,707 +9,031 0.00% 35,360
2022-07-29 2022-07-27 1.185 21,676 -1,806 0.00% 25,681
2022-07-28 2022-07-26 1.185 23,482 -7,225 0.00% 27,820
2022-07-27 2022-07-25 1.174 30,707 +9,031 0.00% 36,040
2022-07-25 2022-07-21 1.207 21,676 -3,612 0.00% 26,161
2022-07-22 2022-07-20 1.218 25,288 +1,806 0.00% 30,800
2022-07-21 2022-07-19 1.196 23,482 +1,806 0.00% 28,080
2022-07-19 2022-07-15 1.207 21,676 -5,418 0.00% 26,161
2022-07-18 2022-07-14 1.262 27,094 -7,226 0.00% 34,199
2022-07-15 2022-07-13 1.307 34,320 +10,838 0.00% 44,840
2022-07-07 2022-07-05 1.207 23,482 +1,806 0.00% 28,340
2022-06-30 2022-06-28 1.248 21,676 +520 0.00% 27,049
2022-06-27 2022-06-23 1.191 21,156 -19,393 0.00% 25,200
2022-06-24 2022-06-22 1.168 40,549 +17,630 0.00% 47,380
2022-06-13 2022-06-09 1.248 22,919 -3,526 0.00% 28,600
2022-06-10 2022-06-08 1.191 26,445 +1,763 0.00% 31,500
2022-06-09 2022-06-07 1.191 24,682 -1,763 0.00% 29,400
2022-06-08 2022-06-06 1.202 26,445 +5,289 0.00% 31,800
2022-05-17 2022-05-13 1.202 21,156 -12,341 0.00% 25,440
2022-05-16 2022-05-12 1.180 33,497 +12,341 0.00% 39,520
2022-04-22 2022-04-20 1.225 21,156 -17,630 0.00% 25,920
2022-04-21 2022-04-19 1.248 38,786 +17,630 0.00% 48,400
2022-04-14 2022-04-12 1.271 21,156 -3,526 0.00% 26,880
2022-04-13 2022-04-11 1.282 24,682 +3,526 0.00% 31,640
2022-04-12 2022-04-08 1.373 21,156 -26,445 0.00% 29,040
2022-04-11 2022-04-07 1.259 47,601 +26,445 0.00% 59,940
2022-03-25 2022-03-23 1.339 21,156 +21,156 0.00% 28,320
2022-03-22 2022-03-18 1.339 0 -8,815
2022-03-21 2022-03-17 1.293 8,815 +8,815 0.00% 11,400
2022-02-23 2022-02-21 1.577 0 -3,526
2022-02-21 2022-02-17 1.611 3,526 +3,526 0.00% 5,680
2022-01-03 2021-12-29 1.520 0 -7,052
2021-12-29 2021-12-24 1.600 7,052 +3,526 0.00% 11,280
2021-12-28 2021-12-22 1.531 3,526 -59,942 0.00% 5,400
2021-12-23 2021-12-21 1.611 63,468 +8,815 0.00% 102,239
2021-12-22 2021-12-20 1.668 54,653 +8,815 0.00% 91,140
2021-12-17 2021-12-15 1.543 45,838 +1,763 0.00% 70,720
2021-12-16 2021-12-14 1.486 44,075 +26,445 0.00% 65,500
2021-12-13 2021-12-09 1.429 17,630 +3,526 0.00% 25,200
2021-12-10 2021-12-08 1.452 14,104 +5,289 0.00% 20,480
2021-12-09 2021-12-07 1.407 8,815 -21,156 0.00% 12,400
2021-12-08 2021-12-06 1.361 29,971 -1,763 0.00% 40,800
2021-12-06 2021-12-02 1.339 31,734 -12,341 0.00% 42,480
2021-12-03 2021-12-01 1.305 44,075 +44,075 0.00% 57,500
2021-12-02 2021-11-30 1.248 0 -1,763
2021-12-01 2021-11-29 1.339 1,763 +1,763 0.00% 2,360
2021-11-25 2021-11-23 1.032 0 -26,445
2021-11-22 2021-11-18 1.044 26,445 +26,445 0.00% 27,600
2021-11-05 2021-11-03 1.214 0 -8,815
2021-10-06 2021-10-04 1.350 8,815 -3,526 0.00% 11,900
2021-10-04 2021-09-29 1.554 12,341 +1,763 0.00% 19,180
2021-09-29 2021-09-27 1.463 10,578 +1,763 0.00% 15,480
2021-09-28 2021-09-24 1.792 8,815 -5,289 0.00% 15,800
2021-09-27 2021-09-23 1.815 14,104 +14,104 0.00% 25,600
2021-09-14 2021-09-10 1.679 0 -52,890
2021-09-13 2021-09-09 1.781 52,890 -5,289 0.00% 94,199
2021-09-10 2021-09-08 1.758 58,179 -5,289 0.00% 102,299
2021-09-09 2021-09-07 1.804 63,468 -14,104 0.00% 114,479
2021-09-08 2021-09-06 1.860 77,572 +7,052 0.00% 144,319
2021-09-07 2021-09-03 1.656 70,520 -17,630 0.00% 116,799
2021-09-06 2021-09-02 1.452 88,150 -7,053 0.00% 127,999
2021-09-03 2021-09-01 1.361 95,203 +51,128 0.00% 129,601
2021-09-02 2021-08-31 1.248 44,075 +5,289 0.00% 55,000
2021-09-01 2021-08-30 1.271 38,786 +3,526 0.00% 49,280
2021-08-26 2021-08-24 1.180 35,260 +35,260 0.00% 41,600
2021-08-25 2021-08-23 1.202 0 -61,705
2021-08-24 2021-08-20 1.134 61,705 +22,919 0.00% 70,000
2021-08-23 2021-08-19 1.157 38,786 +5,289 0.00% 44,880
2021-08-20 2021-08-18 1.237 33,497 -14,104 0.00% 41,420
2021-08-18 2021-08-16 1.134 47,601 -88,151 0.00% 54,000
2021-08-17 2021-08-13 1.202 135,752 +133,989 0.00% 163,240
2021-08-16 2021-08-12 1.339 1,763 -8,815 0.00% 2,360
2021-08-13 2021-08-11 1.463 10,578 +10,578 0.00% 15,480
2019-01-10 2019-01-08 1.135 0 -7,840
2019-01-09 2019-01-07 1.097 7,840 -7,841 0.00% 8,600
2019-01-08 2019-01-04 1.084 15,681 +7,841 0.00% 17,000
2019-01-07 2019-01-03 1.173 7,840 -23,522 0.00% 9,200
2019-01-04 2019-01-02 1.212 31,362 -29,793 0.00% 38,000
2019-01-03 2018-12-31 1.263 61,155 +61,155 0.00% 77,220
2018-06-19 2018-06-14 1.741 0 -15,164
2018-06-15 2018-06-13 1.781 15,164 -24,263 0.00% 27,000
2018-06-14 2018-06-12 1.820 39,427 +28,812 0.00% 71,760
2018-06-13 2018-06-11 1.833 10,615 -19,713 0.00% 19,460
2018-06-12 2018-06-08 1.899 30,328 -83,403 0.00% 57,599
2018-06-11 2018-06-07 1.926 113,731 +37,910 0.00% 218,999
2018-06-07 2018-06-05 1.794 75,821 -37,910 0.00% 136,000
2018-05-28 2018-05-24 1.701 113,731 +22,746 0.00% 193,499
2018-05-25 2018-05-23 1.688 90,985 +15,164 0.00% 153,600
2018-05-23 2018-05-18 1.635 75,821 +30,328 0.00% 124,000
2018-05-16 2018-05-14 1.609 45,493 +22,747 0.00% 73,201
2018-05-14 2018-05-10 1.635 22,746 +22,746 0.00% 37,200
2017-08-17 2017-08-15 1.846 0 -15,164
2017-08-15 2017-08-11 1.873 15,164 -15,164 0.00% 28,400
2017-08-14 2017-08-10 1.939 30,328 +30,328 0.00% 58,799
2017-08-11 2017-08-09 1.939 0 -22,746
2017-08-10 2017-08-08 1.926 22,746 +22,746 0.00% 43,799
2017-08-01 2017-07-28 1.781 0 -40,943
2017-07-31 2017-07-27 1.754 40,943 -175,905 0.00% 71,819
2017-07-28 2017-07-26 1.833 216,848 +101,600 0.00% 397,540
2017-07-27 2017-07-25 1.860 115,248 +21,230 0.00% 214,320
2017-07-26 2017-07-24 1.873 94,018 +94,018 0.00% 176,080
2017-07-25 2017-07-21 1.912 0 -242,627
2017-07-24 2017-07-20 1.873 242,627 -30,328 0.00% 454,400
2017-07-21 2017-07-19 1.939 272,955 -30,329 0.00% 529,199
2017-07-20 2017-07-18 1.939 303,284 +181,970 0.00% 588,000
2017-07-19 2017-07-17 1.978 121,314 -106,149 0.00% 240,001
2017-07-18 2017-07-14 1.952 227,463 -90,985 0.00% 444,000
2017-07-17 2017-07-13 1.965 318,448 +136,478 0.00% 625,800
2017-07-14 2017-07-12 1.965 181,970 -166,806 0.00% 357,599
2017-07-13 2017-07-11 1.899 348,776 +75,821 0.00% 662,399
2017-07-12 2017-07-10 2.018 272,955 +30,328 0.00% 550,799
2017-07-11 2017-07-07 2.084 242,627 -60,657 0.00% 505,600
2017-07-10 2017-07-06 2.084 303,284 +159,224 0.00% 632,000
2017-07-07 2017-07-05 2.071 144,060 -45,492 0.00% 298,300
2017-07-06 2017-07-04 2.071 189,552 -189,553 0.00% 392,499
2017-07-05 2017-07-03 2.071 379,105 +90,985 0.01% 785,000
2017-07-04 2017-06-30 2.110 288,120 +227,463 0.00% 608,001
2017-07-03 2017-06-29 2.071 60,657 -15,164 0.00% 125,600
2017-06-30 2017-06-28 2.071 75,821 -60,657 0.00% 157,000
2017-06-29 2017-06-27 2.005 136,478 +106,150 0.00% 273,601
2017-06-28 2017-06-26 2.018 30,328 -30,329 0.00% 61,199
2017-06-27 2017-06-23 1.952 60,657 +43,976 0.00% 118,400
2017-06-26 2017-06-22 2.005 16,681 +16,681 0.00% 33,441
2017-06-22 2017-06-20 1.985 0 -14,814
2017-06-21 2017-06-19 1.971 14,814 -14,815 0.00% 29,199
2017-06-20 2017-06-16 2.012 29,629 +29,629 0.00% 59,600
2017-05-08 2017-05-04 1.958 0 -10,370
2017-05-05 2017-05-02 1.971 10,370 +10,370 0.00% 20,440
2017-05-02 2017-04-27 1.985 0 -7,407
2017-04-28 2017-04-26 1.985 7,407 -7,407 0.00% 14,700
2017-04-27 2017-04-25 1.998 14,814 -14,815 0.00% 29,599
2017-04-26 2017-04-24 2.025 29,629 -44,443 0.00% 60,000
2017-04-25 2017-04-21 2.079 74,072 +14,814 0.00% 153,999
2017-04-24 2017-04-20 2.093 59,258 +44,444 0.00% 124,000
2017-04-21 2017-04-19 2.039 14,814 +14,814 0.00% 30,199
2017-03-31 2017-03-29 1.944 0 -59,258
2017-03-30 2017-03-28 1.958 59,258 -88,887 0.00% 116,000
2017-03-29 2017-03-27 2.012 148,145 -14,814 0.00% 298,000
2017-03-28 2017-03-24 2.012 162,959 +22,221 0.00% 327,799
2017-03-27 2017-03-23 1.998 140,738 -66,665 0.00% 281,201
2017-03-24 2017-03-22 2.012 207,403 -11,851 0.00% 417,200
2017-03-23 2017-03-21 2.025 219,254 -40,000 0.00% 443,999
2017-03-22 2017-03-20 2.052 259,254 -59,257 0.00% 532,001
2017-03-21 2017-03-17 2.025 318,511 +214,810 0.00% 644,999
2017-03-20 2017-03-16 2.079 103,701 +29,629 0.00% 215,599
2017-03-17 2017-03-15 2.079 74,072 -74,073 0.00% 153,999
2017-03-16 2017-03-14 2.066 148,145 +74,073 0.00% 306,000
2017-03-15 2017-03-13 2.079 74,072 +14,814 0.00% 153,999
2017-03-14 2017-03-10 2.066 59,258 +14,815 0.00% 122,400
2017-03-13 2017-03-09 2.093 44,443 +44,443 0.00% 92,999
2017-03-07 2017-03-03 1.931 0 -13,333
2017-03-06 2017-03-02 1.958 13,333 -45,925 0.00% 26,100
2017-03-03 2017-03-01 1.958 59,258 +59,258 0.00% 116,000
2017-03-02 2017-02-28 1.985 0 -14,814
2017-03-01 2017-02-27 1.971 14,814 -88,887 0.00% 29,199
2017-02-28 2017-02-24 1.971 103,701 +7,407 0.00% 204,399
2017-02-27 2017-02-23 1.985 96,294 -51,851 0.00% 191,100
2017-02-24 2017-02-22 2.012 148,145 -38,518 0.00% 298,000
2017-02-23 2017-02-21 1.958 186,663 +7,408 0.00% 365,401
2017-02-22 2017-02-20 1.931 179,255 +16,296 0.00% 346,059
2017-02-21 2017-02-17 1.904 162,959 +74,072 0.00% 310,199
2017-02-20 2017-02-16 1.958 88,887 -59,258 0.00% 174,000
2017-02-17 2017-02-15 1.958 148,145 -37,036 0.00% 290,000
2017-02-16 2017-02-14 1.985 185,181 +22,222 0.00% 367,500
2017-02-15 2017-02-13 2.025 162,959 +22,221 0.00% 329,999
2017-02-14 2017-02-10 1.917 140,738 -22,221 0.00% 269,801
2017-02-10 2017-02-08 1.931 162,959 +118,516 0.00% 314,599
2017-02-09 2017-02-07 1.890 44,443 +22,221 0.00% 83,999
2017-02-08 2017-02-06 1.890 22,222 -22,221 0.00% 42,001
2017-02-07 2017-02-03 1.890 44,443 +35,554 0.00% 83,999
2017-02-06 2017-02-02 1.877 8,889 -59,258 0.00% 16,681
2017-02-03 2017-02-01 1.890 68,147 -26,666 0.00% 128,801
2017-02-02 2017-01-27 1.890 94,813 +5,926 0.00% 179,201
2017-02-01 2017-01-25 1.890 88,887 -44,443 0.00% 168,000
2017-01-26 2017-01-24 1.931 133,330 +14,814 0.00% 257,399
2017-01-25 2017-01-23 1.958 118,516 +14,815 0.00% 232,000
2017-01-24 2017-01-20 1.998 103,701 -74,073 0.00% 207,199
2017-01-20 2017-01-18 2.012 177,774 +29,629 0.00% 357,600
2017-01-19 2017-01-17 1.917 148,145 +29,629 0.00% 284,000
2017-01-18 2017-01-16 1.850 118,516 -14,814 0.00% 219,200
2017-01-17 2017-01-13 1.850 133,330 -14,815 0.00% 246,599
2017-01-16 2017-01-12 1.823 148,145 -37,036 0.00% 270,000
2017-01-13 2017-01-11 1.769 185,181 -74,073 0.00% 327,500
2017-01-12 2017-01-10 1.755 259,254 +69,629 0.00% 455,001
2017-01-11 2017-01-09 1.836 189,625 +26,666 0.00% 348,159
2017-01-09 2017-01-05 1.836 162,959 -7,408 0.00% 299,199
2017-01-06 2017-01-04 1.823 170,367 +5,926 0.00% 310,501
2017-01-05 2017-01-03 1.809 164,441 +45,925 0.00% 297,480
2017-01-04 2016-12-30 1.863 118,516 -103,701 0.00% 220,800
2017-01-03 2016-12-29 1.742 222,217 +222,217 0.00% 386,999
2016-11-16 2016-11-14 1.485 0 -7,407
2016-08-04 2016-08-01 1.647 7,407 +7,407 0.00% 12,200
2016-03-03 2016-03-01 1.586 0 -1,475
2016-03-02 2016-02-29 1.600 1,475 +1,475 0.00% 2,360
2015-12-14 2015-12-10 2.142 0

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