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 0.237 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.224 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.205 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.206 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.203 0 +0
2025-08-06 2025-08-04 0.216 0 +0
2025-08-05 2025-08-01 0.214 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.222 0 +0
2025-07-30 2025-07-28 0.209 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.221 0 +0
2025-07-25 2025-07-23 0.223 0 +0
2025-07-24 2025-07-22 0.221 0 +0
2025-07-23 2025-07-21 0.213 0 +0
2025-07-22 2025-07-18 0.228 0 +0
2025-07-21 2025-07-17 0.194 0 -17,232,000
2025-07-17 2025-07-15 0.232 17,232,000 -3,016,000 0.22% 3,997,824
2025-07-16 2025-07-14 0.242 20,248,000 -14,208,000 0.26% 4,900,016
2025-06-10 2025-06-06 0.440 34,456,000 +184,000 0.44% 15,160,640
2025-06-03 2025-05-30 0.395 34,272,000 +288,000 0.44% 13,537,440
2025-05-28 2025-05-26 0.430 33,984,000 +1,080,000 0.44% 14,613,120
2025-01-03 2024-12-31 0.790 32,904,000 +5,472,000 0.43% 25,994,160
2024-10-03 2024-09-30 0.490 27,432,000 -216,000 0.36% 13,441,680
2024-09-25 2024-09-23 0.370 27,648,000 +2,760,000 0.36% 10,229,760
2024-09-24 2024-09-20 0.395 24,888,000 -28,000,000 0.33% 9,830,760
2024-09-04 2024-09-02 0.400 52,888,000 +120,000 0.69% 21,155,200
2024-09-03 2024-08-30 0.465 52,768,000 -88,000 0.69% 24,537,120
2024-08-28 2024-08-26 0.485 52,856,000 +184,000 0.69% 25,635,160
2024-07-03 2024-06-28 0.800 52,672,000 +496,000 0.69% 42,137,600
2024-06-13 2024-06-11 0.780 52,176,000 +48,000 0.68% 40,697,280
2024-06-12 2024-06-07 0.770 52,128,000 +104,000 0.68% 40,138,560
2024-06-11 2024-06-06 0.790 52,024,000 +168,000 0.68% 41,098,960
2024-06-07 2024-06-05 0.820 51,856,000 +448,000 0.68% 42,521,920
2024-06-06 2024-06-04 0.790 51,408,000 +464,000 0.67% 40,612,320
2024-06-05 2024-06-03 0.860 50,944,000 +264,000 0.67% 43,811,840
2024-06-04 2024-05-31 0.850 50,680,000 +112,000 0.66% 43,078,000
2024-06-03 2024-05-30 0.900 50,568,000 +112,000 0.66% 45,511,200
2024-05-31 2024-05-29 0.920 50,456,000 +168,000 0.66% 46,419,520
2024-05-30 2024-05-28 0.940 50,288,000 +312,000 0.66% 47,270,720
2024-05-23 2024-05-21 1.010 49,976,000 -1,000,000 0.66% 50,475,760
2024-05-02 2024-04-29 0.750 50,976,000 -1,360,000 0.67% 38,232,000
2024-04-25 2024-04-23 0.710 52,336,000 -1,400,000 0.69% 37,158,560
2023-12-15 2023-12-13 1.130 53,736,000 +80,000 0.71% 60,721,680
2023-12-14 2023-12-12 1.110 53,656,000 +72,000 0.70% 59,558,160
2023-12-13 2023-12-11 1.160 53,584,000 +144,000 0.70% 62,157,440
2023-12-11 2023-12-07 1.260 53,440,000 +72,000 0.70% 67,334,400
2023-12-08 2023-12-06 1.480 53,368,000 +64,000 0.70% 78,984,640
2023-12-07 2023-12-05 1.380 53,304,000 +64,000 0.70% 73,559,520
2023-12-06 2023-12-04 1.360 53,240,000 +72,000 0.70% 72,406,400
2023-12-05 2023-12-01 1.330 53,168,000 +264,000 0.70% 70,713,440
2023-12-04 2023-11-30 1.400 52,904,000 +72,000 0.69% 74,065,600
2023-12-01 2023-11-29 1.330 52,832,000 -880,000 0.69% 70,266,560
2023-11-30 2023-11-28 1.420 53,712,000 +264,000 0.70% 76,271,040
2023-11-29 2023-11-27 1.380 53,448,000 +64,000 0.70% 73,758,240
2023-11-27 2023-11-23 1.250 53,384,000 +72,000 0.70% 66,730,000
2023-11-24 2023-11-22 1.300 53,312,000 +64,000 0.70% 69,305,600
2023-11-23 2023-11-21 1.250 53,248,000 +72,000 0.70% 66,560,000
2023-11-21 2023-11-17 1.250 53,176,000 +72,000 0.70% 66,470,000
2023-11-20 2023-11-16 1.540 53,104,000 +64,000 0.70% 81,780,160
2023-11-17 2023-11-15 1.610 53,040,000 +64,000 0.70% 85,394,400
2023-11-16 2023-11-14 1.630 52,976,000 +56,000 0.70% 86,350,880
2023-10-16 2023-10-12 0.850 52,920,000 +104,000 0.69% 44,982,000
2023-10-10 2023-10-06 0.840 52,816,000 -904,000 0.69% 44,365,440
2023-09-27 2023-09-25 0.890 53,720,000 -104,000 0.71% 47,810,800
2023-09-26 2023-09-22 0.910 53,824,000 -224,000 0.71% 48,979,840
2023-09-25 2023-09-21 0.920 54,048,000 -160,000 0.71% 49,724,160
2023-09-11 2023-09-06 1.000 54,208,000 -1,464,000 0.71% 54,208,000
2023-07-21 2023-07-19 0.420 55,672,000 -199,000,000 0.73% 23,382,240
2023-07-19 2023-07-14 0.330 254,672,000 +199,000,000 3.34% 84,041,760
2023-06-26 2023-06-21 0.360 55,672,000 +2,120,000 0.73% 20,041,920
2023-06-05 2023-06-01 0.415 53,552,000 +936,000 0.70% 22,224,080
2023-05-31 2023-05-29 0.430 52,616,000 +1,032,000 0.69% 22,624,880
2023-05-30 2023-05-25 0.450 51,584,000 +656,000 0.68% 23,212,800
2023-04-24 2023-04-20 0.250 50,928,000 +208,000 0.67% 12,732,000
2023-02-27 2023-02-23 0.226 50,720,000 -312,000 0.67% 11,462,720
2023-02-20 2023-02-16 0.247 51,032,000 -864,000 0.67% 12,604,904
2023-02-16 2023-02-14 0.242 51,896,000 -408,000 0.68% 12,558,832
2023-02-13 2023-02-09 0.233 52,304,000 -128,000 0.69% 12,186,832
2023-01-31 2023-01-27 0.245 52,432,000 -168,000 0.69% 12,845,840
2023-01-19 2023-01-17 0.239 52,600,000 -120,000 0.69% 12,571,400
2022-11-03 2022-11-01 0.290 52,720,000 -96,000 0.69% 15,288,800
2022-11-02 2022-10-31 0.290 52,816,000 -152,000 0.70% 15,316,640
2022-06-24 2022-06-22 0.395 52,968,000 -24,104,000 0.70% 20,922,360
2022-06-10 2022-06-08 0.400 77,072,000 -41,240,000 1.02% 30,828,800
2022-05-24 2022-05-20 0.470 118,312,000 +2,000,000 1.56% 55,606,640
2022-05-23 2022-05-19 0.465 116,312,000 +248,000 1.54% 54,085,080
2022-05-20 2022-05-18 0.480 116,064,000 +240,000 1.53% 55,710,720
2022-05-19 2022-05-17 0.470 115,824,000 +688,000 1.53% 54,437,280
2022-05-18 2022-05-16 0.480 115,136,000 +600,000 1.52% 55,265,280
2022-05-17 2022-05-13 0.480 114,536,000 +1,848,000 1.51% 54,977,280
2022-05-16 2022-05-12 0.480 112,688,000 +1,448,000 1.49% 54,090,240
2022-05-13 2022-05-11 0.475 111,240,000 +1,176,000 1.47% 52,839,000
2022-05-12 2022-05-10 0.470 110,064,000 +192,000 1.45% 51,730,080
2022-05-11 2022-05-06 0.470 109,872,000 +480,000 1.45% 51,639,840
2022-05-10 2022-05-05 0.480 109,392,000 +152,000 1.45% 52,508,160
2022-05-06 2022-05-04 0.480 109,240,000 +400,000 1.44% 52,435,200
2022-05-05 2022-05-03 0.475 108,840,000 +1,000,000 1.44% 51,699,000
2022-05-04 2022-04-29 0.430 107,840,000 +800,000 1.42% 46,371,200
2022-05-03 2022-04-28 0.400 107,040,000 +800,000 1.41% 42,816,000
2022-04-29 2022-04-27 0.380 106,240,000 +1,056,000 1.40% 40,371,200
2022-04-28 2022-04-26 0.345 105,184,000 +10,840,000 1.39% 36,288,480
2022-04-25 2022-04-21 0.290 94,344,000 +10,096,000 1.25% 27,359,760
2022-03-04 2022-03-02 0.325 84,248,000 +2,400,000 1.11% 27,380,600
2021-08-05 2021-08-03 0.490 81,848,000 +2,320,000 1.08% 40,105,520
2021-07-22 2021-07-20 0.610 79,528,000 +4,088,000 1.05% 48,512,080
2021-07-21 2021-07-19 0.650 75,440,000 +3,928,000 1.00% 49,036,000
2021-07-20 2021-07-16 0.650 71,512,000 +7,560,000 0.95% 46,482,800
2021-03-05 2021-03-03 0.415 63,952,000 +20,000,000 0.96% 26,540,080
2021-02-09 2021-02-05 0.330 43,952,000 +6,512,000 0.76% 14,504,160
2021-02-04 2021-02-02 0.320 37,440,000 +15,488,000 0.65% 11,980,800
2021-02-03 2021-02-01 0.330 21,952,000 +12,400,000 0.38% 7,244,160
2021-02-02 2021-01-29 0.345 9,552,000 +8,000,000 0.17% 3,295,440
2021-02-01 2021-01-28 0.350 1,552,000 +992,000 0.03% 543,200
2021-01-20 2021-01-18 0.350 560,000 +456,000 0.01% 196,000
2021-01-19 2021-01-15 0.345 104,000 +104,000 0.00% 35,880
2016-05-24 2016-05-20 3.760 0 -7,787
2016-05-23 2016-05-19 3.719 7,787 +7,787 0.00% 28,959
2016-05-17 2016-05-13 3.452 0 -38,937
2016-05-16 2016-05-12 3.349 38,937 +38,937 0.01% 130,401
2016-04-12 2016-04-08 2.671 0 -23,362
2016-03-23 2016-03-21 1.952 23,362 +23,362 0.00% 45,600
2016-03-03 2016-03-01 2.219 0 -38,937
2016-03-02 2016-02-29 2.260 38,937 +7,788 0.01% 88,001
2016-02-29 2016-02-25 2.548 31,149 +23,362 0.01% 79,359
2016-02-26 2016-02-24 2.589 7,787 +7,787 0.00% 20,159
2016-02-25 2016-02-23 2.424 0 -3,894
2016-02-24 2016-02-22 2.445 3,894 +3,894 0.00% 9,521
2016-02-22 2016-02-18 2.445 0 -27,256
2016-02-19 2016-02-17 2.445 27,256 +27,256 0.01% 66,641
2016-02-01 2016-01-28 2.322 0 -54,511
2016-01-28 2016-01-26 2.630 54,511 -3,894 0.01% 143,359
2016-01-27 2016-01-25 2.712 58,405 +58,405 0.01% 158,400
2016-01-26 2016-01-22 2.753 0 -89,554
2016-01-25 2016-01-21 2.630 89,554 +11,681 0.02% 235,519
2016-01-22 2016-01-20 2.815 77,873 +31,149 0.02% 219,199
2016-01-21 2016-01-19 2.466 46,724 +7,787 0.01% 115,200
2016-01-20 2016-01-18 2.424 38,937 +19,469 0.01% 94,401
2016-01-19 2016-01-15 2.466 19,468 +7,787 0.00% 47,999
2016-01-18 2016-01-14 2.466 11,681 +11,681 0.00% 28,800
2016-01-15 2016-01-13 2.404 0 -19,468
2016-01-14 2016-01-12 2.198 19,468 +19,468 0.00% 42,799
2016-01-08 2016-01-06 2.198 0 -175,215
2016-01-07 2016-01-05 1.870 175,215 -58,405 0.04% 327,601
2016-01-06 2016-01-04 1.890 233,620 -15,574 0.05% 441,601
2016-01-05 2015-12-31 1.993 249,194 +190,789 0.05% 496,639
2016-01-04 2015-12-29 1.993 58,405 +38,937 0.01% 116,400
2015-12-30 2015-12-28 2.034 19,468 +7,787 0.00% 39,599
2015-12-29 2015-12-24 1.870 11,681 -85,661 0.00% 21,840
2015-12-28 2015-12-22 1.685 97,342 +93,448 0.02% 164,001
2015-12-23 2015-12-21 1.705 3,894 -190,789 0.00% 6,641
2015-12-22 2015-12-18 1.644 194,683 +77,873 0.04% 320,000
2015-12-21 2015-12-17 1.705 116,810 -58,405 0.02% 199,200
2015-12-18 2015-12-16 1.623 175,215 +175,215 0.04% 284,400
2015-12-14 2015-12-10 1.089 0

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