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 0.044 79,798 +0 0.00% 3,511
2025-10-13 2025-10-09 0.042 79,798 +0 0.00% 3,352
2025-10-10 2025-10-08 0.043 79,798 +0 0.00% 3,431
2025-10-09 2025-10-06 0.042 79,798 +0 0.00% 3,352
2025-10-08 2025-10-03 0.044 79,798 +0 0.00% 3,511
2025-10-06 2025-10-02 0.042 79,798 +0 0.00% 3,352
2025-10-03 2025-09-30 0.042 79,798 +0 0.00% 3,352
2025-10-02 2025-09-29 0.044 79,798 +0 0.00% 3,511
2025-09-30 2025-09-26 0.046 79,798 +0 0.00% 3,671
2025-09-29 2025-09-25 0.045 79,798 +0 0.00% 3,591
2025-09-26 2025-09-24 0.045 79,798 +0 0.00% 3,591
2025-09-25 2025-09-23 0.046 79,798 +0 0.00% 3,671
2025-09-24 2025-09-22 0.047 79,798 +0 0.00% 3,751
2025-09-23 2025-09-19 0.048 79,798 +0 0.00% 3,830
2025-09-22 2025-09-18 0.049 79,798 +0 0.00% 3,910
2025-09-19 2025-09-17 0.047 79,798 +0 0.00% 3,751
2025-09-18 2025-09-16 0.050 79,798 +0 0.00% 3,990
2025-09-17 2025-09-15 0.047 79,798 +0 0.00% 3,751
2025-09-16 2025-09-12 0.051 79,798 +0 0.00% 4,070
2025-09-15 2025-09-11 0.056 79,798 +0 0.00% 4,469
2025-09-12 2025-09-10 0.052 79,798 +0 0.00% 4,149
2025-09-11 2025-09-09 0.048 79,798 +0 0.00% 3,830
2025-09-10 2025-09-08 0.044 79,798 +0 0.00% 3,511
2025-09-09 2025-09-05 0.044 79,798 +0 0.00% 3,511
2025-09-08 2025-09-04 0.045 79,798 +0 0.00% 3,591
2025-09-05 2025-09-03 0.043 79,798 +0 0.00% 3,431
2025-09-04 2025-09-02 0.049 79,798 +0 0.00% 3,910
2025-09-03 2025-09-01 0.047 79,798 +0 0.00% 3,751
2025-09-02 2025-08-29 0.047 79,798 +0 0.00% 3,751
2025-09-01 2025-08-28 0.049 79,798 +0 0.00% 3,910
2025-08-29 2025-08-27 0.049 79,798 +0 0.00% 3,910
2025-08-28 2025-08-26 0.051 79,798 +0 0.00% 4,070
2025-08-27 2025-08-25 0.049 79,798 -20,000 0.00% 3,910
2025-06-19 2025-06-17 0.038 99,798 -600 0.00% 3,792
2025-06-06 2025-06-04 0.029 100,398 -1,400 0.00% 2,912
2023-06-21 2023-06-19 0.078 101,798 -160,000 0.00% 7,940
2021-11-08 2021-11-04 0.230 261,798 -16,000 0.01% 60,214
2018-12-12 2018-12-10 0.350 277,798 -13,000 0.01% 97,229
2018-11-13 2018-11-09 0.385 290,798 -2,000 0.01% 111,957
2018-02-06 2018-02-02 0.640 292,798 -1,000 0.01% 187,391
2017-10-19 2017-10-17 0.700 293,798 +160,000 0.01% 205,659
2017-03-29 2017-03-27 0.305 133,798 +21,098 0.00% 40,808
2017-02-28 2017-02-24 0.468 112,700 -60,000 0.00% 52,752
2017-02-27 2017-02-23 0.444 172,700 +80,003 0.01% 76,638
2016-10-31 2016-10-27 0.517 92,697 -16,450 0.00% 47,898
2016-08-03 2016-07-29 0.413 109,147 -4,079,654 0.01% 45,118
2016-06-20 2016-06-16 0.419 4,188,801 -509,957 0.20% 1,756,982
2016-05-24 2016-05-20 0.426 4,698,758 +164,503 0.22% 1,999,445
2016-05-23 2016-05-19 0.444 4,534,255 +32,900 0.21% 2,012,135
2016-04-27 2016-04-25 0.523 4,501,355 +98,701 0.21% 2,353,261
2016-04-20 2016-04-18 0.492 4,402,654 +115,152 0.21% 2,167,844
2016-04-12 2016-04-08 0.517 4,287,502 +164,502 0.20% 2,215,397
2016-04-06 2016-04-01 0.571 4,123,000 +164,502 0.19% 2,355,969
2016-03-23 2016-03-21 0.553 3,958,498 +164,502 0.19% 2,189,779
2016-03-22 2016-03-18 0.565 3,793,996 +131,602 0.18% 2,144,906
2016-03-09 2016-03-07 0.596 3,662,394 +164,502 0.17% 2,181,823
2016-03-04 2016-03-02 0.644 3,497,892 -329,004 0.16% 2,253,931
2016-02-26 2016-02-24 0.498 3,826,896 +246,753 0.18% 1,907,607
2015-11-23 2015-11-19 0.839 3,580,143 -65,801 0.17% 3,003,363
2015-11-16 2015-11-12 0.827 3,645,944 +65,801 0.17% 3,014,236
2015-11-13 2015-11-11 0.888 3,580,143 +82,251 0.17% 3,177,471
2015-11-11 2015-11-09 0.924 3,497,892 +329,005 0.16% 3,232,052
2015-11-06 2015-11-04 0.717 3,168,887 +2,549,783 0.15% 2,273,093
2015-10-20 2015-10-16 2.371 619,104 -2,303,030 0.03% 1,467,765
2015-06-25 2015-06-23 2.371 2,922,134 -49,351 0.14% 6,927,765
2015-06-23 2015-06-19 2.140 2,971,485 -822 0.14% 6,358,352
2015-06-19 2015-06-17 2.213 2,972,307 -148,052 0.14% 6,576,933
2015-06-18 2015-06-16 2.055 3,120,359 -641,559 0.15% 6,411,352
2015-06-17 2015-06-15 1.386 3,761,918 +131,602 0.18% 5,214,018
2015-06-16 2015-06-12 1.495 3,630,316 -976,416 0.17% 5,428,851
2015-06-15 2015-06-11 1.094 4,606,732 -575,757 0.22% 5,040,735
2015-06-09 2015-06-05 0.742 5,182,489 -82,251 0.25% 3,843,497
2015-06-03 2015-06-01 0.766 5,264,740 +65,800 0.25% 4,032,514
2015-06-02 2015-05-29 0.802 5,198,940 +16,451 0.25% 4,171,739
2015-05-28 2015-05-26 0.863 5,182,489 -148,052 0.25% 4,473,579
2015-05-26 2015-05-21 0.790 5,330,541 +82,251 0.26% 4,212,530
2015-05-22 2015-05-20 0.827 5,248,290 +82,251 0.25% 4,338,955
2015-05-21 2015-05-19 0.827 5,166,039 -82,251 0.25% 4,270,955
2015-05-18 2015-05-14 0.717 5,248,290 +82,251 0.25% 3,764,681
2015-05-14 2015-05-12 0.729 5,166,039 +82,251 0.25% 3,768,490
2015-05-13 2015-05-11 0.888 5,083,788 -49,351 0.24% 4,511,996
2015-05-08 2015-05-06 0.657 5,133,139 -82,251 0.25% 3,370,041
2015-04-21 2015-04-17 0.547 5,215,390 +164,502 0.25% 2,853,367
2015-03-04 2015-03-02 0.669 5,050,888 -131,601 0.24% 3,377,449
2015-02-27 2015-02-25 0.693 5,182,489 +213,852 0.25% 3,591,465
2015-02-26 2015-02-24 0.705 4,968,637 +230,303 0.24% 3,503,674
2015-02-23 2015-02-16 0.632 4,738,334 +180,953 0.23% 2,995,625
2015-02-13 2015-02-11 0.644 4,557,381 +164,502 0.22% 2,936,632
2015-02-10 2015-02-06 0.644 4,392,879 +164,502 0.21% 2,830,633
2015-02-05 2015-02-03 0.693 4,228,377 +82,251 0.20% 2,930,265
2015-02-03 2015-01-30 0.693 4,146,126 +82,251 0.20% 2,873,265
2015-02-02 2015-01-29 0.705 4,063,875 +164,503 0.19% 2,865,674
2015-01-27 2015-01-23 0.717 3,899,372 +164,502 0.19% 2,797,081
2015-01-26 2015-01-22 0.717 3,734,870 +329,004 0.18% 2,679,081
2014-12-11 2014-12-09 0.547 3,405,866 +164,502 0.16% 1,863,367
2014-12-02 2014-11-28 0.681 3,241,364 -82,251 0.16% 2,206,857
2014-11-03 2014-10-30 0.766 3,323,615 -82,251 0.16% 2,545,714
2014-10-20 2014-10-16 0.632 3,405,866 +82,251 0.16% 2,153,224
2014-10-14 2014-10-10 0.681 3,323,615 -82,251 0.16% 2,262,857
2014-09-23 2014-09-19 0.729 3,405,866 +82,251 0.16% 2,484,490
2014-09-19 2014-09-17 0.766 3,323,615 +82,251 0.16% 2,545,714
2014-08-08 2014-08-06 0.790 3,241,364 +115,152 0.16% 2,561,531
2014-08-01 2014-07-30 0.827 3,126,212 -32,901 0.15% 2,584,555
2014-07-24 2014-07-22 0.839 3,159,113 +148,052 0.15% 2,650,163
2014-07-23 2014-07-21 0.827 3,011,061 +164,502 0.14% 2,489,355
2014-07-16 2014-07-14 0.851 2,846,559 +625,109 0.14% 2,422,572
2014-07-08 2014-07-04 0.839 2,221,450 -49,351 0.11% 1,863,563
2014-07-04 2014-07-02 0.790 2,270,801 +82,251 0.11% 1,794,530
2014-07-03 2014-06-30 0.778 2,188,550 +164,502 0.10% 1,702,922
2014-07-02 2014-06-27 0.778 2,024,048 +49,351 0.10% 1,574,922
2014-06-30 2014-06-26 0.778 1,974,697 +49,351 0.09% 1,536,522
2014-06-25 2014-06-23 0.790 1,925,346 +49,350 0.09% 1,521,530
2014-06-20 2014-06-18 0.936 1,875,996 -49,350 0.09% 1,756,228
2014-06-18 2014-06-16 0.851 1,925,346 -82,252 0.09% 1,638,571
2014-06-06 2014-06-04 0.790 2,007,598 +82,252 0.10% 1,586,531
2014-06-05 2014-06-03 0.827 1,925,346 +32,900 0.09% 1,591,754
2014-06-03 2014-05-29 0.827 1,892,446 -49,351 0.09% 1,564,555
2014-05-29 2014-05-27 0.802 1,941,797 +246,754 0.09% 1,558,139
2014-05-28 2014-05-26 0.815 1,695,043 +82,251 0.08% 1,380,746
2014-05-27 2014-05-23 0.827 1,612,792 -82,251 0.08% 1,333,355
2014-05-26 2014-05-22 0.851 1,695,043 -82,252 0.08% 1,442,571
2014-05-20 2014-05-16 0.815 1,777,295 +49,351 0.09% 1,447,747
2014-05-16 2014-05-14 0.863 1,727,944 -49,351 0.08% 1,491,579
2014-05-14 2014-05-12 0.790 1,777,295 -49,350 0.09% 1,404,531
2014-05-13 2014-05-09 0.766 1,826,645 -82,251 0.09% 1,399,114
2014-04-28 2014-04-24 0.900 1,908,896 +16,450 0.09% 1,717,404
2014-04-24 2014-04-22 0.790 1,892,446 +65,801 0.09% 1,495,530
2014-04-23 2014-04-17 0.936 1,826,645 -164,502 0.09% 1,710,028
2014-04-14 2014-04-10 0.559 1,991,147 +82,251 0.10% 1,113,575
2014-04-10 2014-04-08 0.596 1,908,896 +213,853 0.09% 1,137,200
2014-03-24 2014-03-20 0.547 1,695,043 +131,601 0.08% 927,367
2014-03-21 2014-03-19 0.602 1,563,442 +82,251 0.07% 940,904
2014-03-20 2014-03-18 0.681 1,481,191 +82,251 0.07% 1,008,457
2014-03-18 2014-03-14 0.669 1,398,940 +312,555 0.07% 935,449
2014-03-14 2014-03-12 0.815 1,086,385 +213,852 0.05% 884,946
2014-03-13 2014-03-11 0.863 872,533 +82,251 0.04% 753,180
2014-03-11 2014-03-07 0.900 790,282 +32,901 0.04% 711,004
2014-03-06 2014-03-04 0.936 757,381 -82,251 0.04% 709,028
2014-03-05 2014-03-03 0.875 839,632 -49,351 0.04% 734,987
2014-03-03 2014-02-27 0.863 888,983 +131,602 0.04% 767,379
2014-02-20 2014-02-18 0.973 757,381 -65,801 0.04% 736,653
2014-02-06 2014-02-04 1.033 823,182 -82,251 0.04% 850,694
2014-02-05 2014-01-30 0.948 905,433 +82,251 0.04% 858,636
2014-01-29 2014-01-27 0.590 823,182 -82,251 0.04% 485,396
2014-01-27 2014-01-23 0.547 905,433 -65,801 0.04% 495,367
2014-01-24 2014-01-22 0.486 971,234 -329,004 0.05% 472,326
2014-01-23 2014-01-21 0.511 1,300,238 -361,905 0.06% 663,943
2014-01-14 2014-01-10 0.353 1,662,143 +115,151 0.08% 586,037
2014-01-09 2014-01-07 0.365 1,546,992 -164,502 0.07% 564,245
2014-01-08 2014-01-06 0.334 1,711,494 +131,602 0.08% 572,225
2014-01-06 2014-01-02 0.334 1,579,892 +164,502 0.08% 528,224
2014-01-03 2013-12-31 0.340 1,415,390 +427,706 0.07% 481,829
2013-12-06 2013-12-04 0.395 987,684 -230,303 0.06% 390,265
2013-12-04 2013-12-02 0.346 1,217,987 +115,151 0.07% 422,032
2013-12-03 2013-11-29 0.359 1,102,836 +279,654 0.06% 395,541
2013-11-28 2013-11-26 0.377 823,182 +65,801 0.05% 310,253
2013-11-26 2013-11-22 0.395 757,381 +49,351 0.04% 299,265
2013-11-21 2013-11-19 0.401 708,030 +164,502 0.04% 284,069
2013-11-18 2013-11-14 0.413 543,528 -3,290 0.03% 224,677
2013-11-04 2013-10-31 0.438 546,818 -32,901 0.03% 239,334
2013-10-30 2013-10-28 0.426 579,719 +32,901 0.03% 246,686
2013-10-25 2013-10-23 0.371 546,818 -49,351 0.03% 202,769
2013-10-24 2013-10-22 0.377 596,169 +49,351 0.03% 224,693
2013-10-17 2013-10-15 0.371 546,818 +115,151 0.03% 202,769
2013-10-09 2013-10-07 0.383 431,667 +115,152 0.02% 165,317
2013-09-05 2013-09-03 0.334 316,515 -164,502 0.02% 105,824
2013-09-04 2013-09-02 0.261 481,017 -661,710 0.03% 125,735
2013-08-05 2013-08-01 0.154 1,142,727 -528,875 0.07% 176,443
2013-08-01 2013-07-30 0.136 1,671,602 +976,732 0.10% 227,619
2013-07-30 2013-07-26 0.156 694,870 +210,905 0.04% 108,136
2013-06-27 2013-06-25 0.154 483,965 +24,608 0.04% 74,391
2013-01-02 2012-12-27 0.248 459,357 +140,524 0.04% 114,150
2012-09-12 2012-09-10 0.320 318,833 -1,561 0.03% 102,100
2012-01-17 2012-01-13 0.282 320,394 +780 0.03% 90,288
2010-06-14 2010-06-10 0.794 319,614 +287,653 0.03% 253,828
2010-05-31 2010-05-27 69.170 31,961 -287,653 0.00% 2,210,734
2010-05-28 2010-05-26 67.889 319,614 +316,418 0.03% 21,698,216
2010-05-10 2010-05-06 76.215 3,196 -156 0.03% 243,583
2009-11-13 2009-11-11 78.136 3,352 -156 0.04% 261,912
2009-11-11 2009-11-09 76.215 3,508 -313 0.05% 267,362
2009-11-09 2009-11-05 73.012 3,821 -468 0.05% 278,981
2009-11-06 2009-11-04 84.028 4,289 -469 0.06% 360,398
2009-11-05 2009-11-03 60.844 4,758 +625 0.06% 289,495
2009-10-02 2009-09-29 49.956 4,133 -781 0.05% 206,468
2009-07-07 2009-07-03 52.518 4,914 +469 0.06% 258,072
2009-06-09 2009-06-05 46.113 4,445 -313 0.06% 204,973
2009-05-19 2009-05-15 38.428 4,758 -10 0.06% 182,839
2009-04-06 2009-04-02 32.023 4,768 -367 0.06% 152,686
2009-03-27 2009-03-25 27.027 5,135 -469 0.07% 138,786
2009-03-23 2009-03-19 24.337 5,604 -624 0.07% 136,387
2009-03-20 2009-03-18 23.057 6,228 +1,561 0.08% 143,596
2008-12-30 2008-12-24 26.899 4,667 +468 0.06% 125,539
2008-10-31 2008-10-29 25.618 4,199 -46 0.05% 107,572
2008-09-03 2008-09-01 71.732 4,245 -2,342 0.06% 304,501
2008-08-21 2008-08-19 53.799 6,587 -16 0.09% 354,372
2008-07-29 2008-07-25 104.011 6,603 -625 0.09% 686,783
2008-07-10 2008-07-08 102.474 7,228 -156 0.09% 740,680
2008-06-30 2008-06-26 115.539 7,384 +313 0.10% 853,141
2008-06-26 2008-06-24 112.721 7,071 +312 0.09% 797,051
2008-06-23 2008-06-19 124.377 6,759 -469 0.09% 840,667
2008-06-20 2008-06-18 128.092 7,228 +313 0.09% 925,850
2008-06-18 2008-06-16 112.721 6,915 +936 0.09% 779,466
2008-06-17 2008-06-13 108.878 5,979 +1,562 0.08% 650,983
2008-06-16 2008-06-12 129.373 4,417 -625 0.06% 571,441
2008-06-13 2008-06-11 115.155 5,042 +156 0.07% 580,611
2008-06-11 2008-06-06 98.119 4,886 +469 0.06% 479,407
2008-05-16 2008-05-14 80.698 4,417 -78 0.06% 356,443
2008-04-15 2008-04-11 56.489 4,495 +780 0.06% 253,916
2007-12-18 2007-12-14 85.822 3,715 -39 0.05% 318,828
2007-12-04 2007-11-30 87.359 3,754 -12 0.05% 327,945
2007-11-02 2007-10-31 81.723 3,766 +781 0.05% 307,768
2007-10-31 2007-10-29 79.417 2,985 +780 0.04% 237,060
2007-10-26 2007-10-24 63.406 2,205 -312 0.03% 139,809
2007-10-23 2007-10-18 58.922 2,517 +312 0.03% 148,308
2007-10-11 2007-10-09 64.046 2,205 -7 0.03% 141,222
2007-09-07 2007-09-05 75.574 2,212 -157 0.03% 167,170
2007-08-27 2007-08-23 58.922 2,369 -468 0.03% 139,587
2007-08-22 2007-08-20 55.080 2,837 -312 0.04% 156,261
2007-08-17 2007-08-15 57.513 3,149 -781 0.04% 181,110
2007-07-27 2007-07-25 78.136 3,930 -625 0.05% 307,075
2007-07-25 2007-07-23 74.934 4,555 -46 0.06% 341,324
2007-07-17 2007-07-13 87.743 4,601 +156 0.06% 403,706
2007-07-16 2007-07-12 81.851 4,445 -484 0.06% 363,827
2007-07-12 2007-07-10 78.136 4,929 +156 0.06% 385,133
2007-07-11 2007-07-09 83.260 4,773 +468 0.06% 397,399
2007-07-10 2007-07-06 89.664 4,305 +781 0.06% 386,006
2007-07-04 2007-06-29 92.867 3,524 +312 0.05% 327,263
2007-07-03 2007-06-28 97.094 3,212 -312 0.04% 311,865
2007-06-29 2007-06-27 95.301 3,524 +156 0.05% 335,839
2007-06-28 2007-06-26 95.429 3,368 -312 0.04% 321,404
2007-06-26 2007-06-22 99.912 3,680 0.05% 367,676

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