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 0.450 960,454 +0 0.66% 432,204
2025-10-13 2025-10-09 0.450 960,454 +0 0.66% 432,204
2025-10-10 2025-10-08 0.450 960,454 +0 0.66% 432,204
2025-10-09 2025-10-06 0.490 960,454 +0 0.66% 470,622
2025-10-08 2025-10-03 0.490 960,454 +0 0.66% 470,622
2025-10-06 2025-10-02 0.490 960,454 +0 0.66% 470,622
2025-10-03 2025-09-30 0.450 960,454 +0 0.66% 432,204
2025-10-02 2025-09-29 0.450 960,454 +0 0.66% 432,204
2025-09-30 2025-09-26 0.450 960,454 +0 0.66% 432,204
2025-09-29 2025-09-25 0.450 960,454 +0 0.66% 432,204
2025-09-26 2025-09-24 0.450 960,454 +0 0.66% 432,204
2025-09-25 2025-09-23 0.450 960,454 +0 0.66% 432,204
2025-09-24 2025-09-22 0.450 960,454 +0 0.66% 432,204
2025-09-23 2025-09-19 0.470 960,454 +0 0.66% 451,413
2025-09-22 2025-09-18 0.470 960,454 +0 0.66% 451,413
2025-09-19 2025-09-17 0.430 960,454 +0 0.66% 412,995
2025-09-18 2025-09-16 0.430 960,454 +0 0.66% 412,995
2025-09-17 2025-09-15 0.420 960,454 +0 0.66% 403,391
2025-09-16 2025-09-12 0.450 960,454 +0 0.66% 432,204
2025-09-15 2025-09-11 0.450 960,454 +0 0.66% 432,204
2025-09-12 2025-09-10 0.440 960,454 +0 0.66% 422,600
2025-09-11 2025-09-09 0.425 960,454 +0 0.66% 408,193
2025-09-10 2025-09-08 0.395 960,454 +0 0.66% 379,379
2025-09-09 2025-09-05 0.395 960,454 +0 0.66% 379,379
2025-09-08 2025-09-04 0.360 960,454 +0 0.66% 345,763
2025-09-05 2025-09-03 0.360 960,454 +0 0.66% 345,763
2025-09-04 2025-09-02 0.390 960,454 +0 0.66% 374,577
2025-09-03 2025-09-01 0.400 960,454 +0 0.66% 384,182
2025-09-02 2025-08-29 0.390 960,454 +0 0.66% 374,577
2025-09-01 2025-08-28 0.390 960,454 +0 0.66% 374,577
2025-08-29 2025-08-27 0.390 960,454 +0 0.66% 374,577
2025-08-28 2025-08-26 0.390 960,454 +0 0.66% 374,577
2025-08-27 2025-08-25 0.390 960,454 +0 0.66% 374,577
2025-08-26 2025-08-22 0.390 960,454 +0 0.66% 374,577
2025-08-25 2025-08-21 0.390 960,454 +0 0.66% 374,577
2025-08-22 2025-08-20 0.390 960,454 +0 0.66% 374,577
2025-08-21 2025-08-19 0.390 960,454 +0 0.66% 374,577
2025-08-20 2025-08-18 0.390 960,454 +0 0.66% 374,577
2025-08-19 2025-08-15 0.390 960,454 +0 0.66% 374,577
2025-08-18 2025-08-14 0.390 960,454 +0 0.66% 374,577
2025-08-15 2025-08-13 0.390 960,454 +0 0.66% 374,577
2025-08-14 2025-08-12 0.390 960,454 +0 0.66% 374,577
2025-08-13 2025-08-11 0.390 960,454 +0 0.66% 374,577
2025-08-12 2025-08-08 0.390 960,454 +0 0.66% 374,577
2025-08-11 2025-08-07 0.400 960,454 +0 0.66% 384,182
2025-08-08 2025-08-06 0.400 960,454 +0 0.66% 384,182
2025-08-07 2025-08-05 0.400 960,454 +0 0.66% 384,182
2025-08-06 2025-08-04 0.400 960,454 +0 0.66% 384,182
2025-08-05 2025-08-01 0.400 960,454 +0 0.66% 384,182
2025-08-04 2025-07-31 0.400 960,454 +0 0.66% 384,182
2025-08-01 2025-07-30 0.400 960,454 +0 0.66% 384,182
2025-07-31 2025-07-29 0.400 960,454 +0 0.66% 384,182
2025-07-30 2025-07-28 0.400 960,454 +0 0.66% 384,182
2025-07-29 2025-07-25 0.350 960,454 +0 0.66% 336,159
2025-07-28 2025-07-24 0.340 960,454 +0 0.66% 326,554
2025-07-25 2025-07-23 0.330 960,454 +0 0.66% 316,950
2025-07-24 2025-07-22 0.330 960,454 +0 0.66% 316,950
2025-07-23 2025-07-21 0.385 960,454 +0 0.66% 369,775
2025-07-22 2025-07-18 0.385 960,454 +0 0.66% 369,775
2025-07-21 2025-07-17 0.385 960,454 +0 0.66% 369,775
2025-07-18 2025-07-16 0.385 960,454 +0 0.66% 369,775
2025-07-17 2025-07-15 0.385 960,454 +0 0.66% 369,775
2025-07-16 2025-07-14 0.385 960,454 +0 0.66% 369,775
2025-07-15 2025-07-11 0.385 960,454 +0 0.66% 369,775
2025-07-14 2025-07-10 0.385 960,454 +0 0.66% 369,775
2025-07-11 2025-07-09 0.385 960,454 +0 0.66% 369,775
2025-07-10 2025-07-08 0.385 960,454 +0 0.66% 369,775
2025-07-09 2025-07-07 0.390 960,454 +0 0.66% 374,577
2025-07-08 2025-07-04 0.390 960,454 +0 0.66% 374,577
2025-07-07 2025-07-03 0.390 960,454 +0 0.66% 374,577
2025-07-04 2025-07-02 0.390 960,454 +0 0.66% 374,577
2025-07-03 2025-06-30 0.390 960,454 +0 0.66% 374,577
2025-07-02 2025-06-27 0.390 960,454 +0 0.66% 374,577
2025-06-30 2025-06-26 0.410 960,454 +0 0.66% 393,786
2025-06-27 2025-06-25 0.435 960,454 +0 0.66% 417,797
2025-06-26 2025-06-24 0.435 960,454 +0 0.66% 417,797
2025-06-25 2025-06-23 0.435 960,454 +0 0.66% 417,797
2025-06-24 2025-06-20 0.435 960,454 +0 0.66% 417,797
2025-06-23 2025-06-19 0.435 960,454 +0 0.66% 417,797
2025-06-20 2025-06-18 0.435 960,454 +0 0.66% 417,797
2025-06-19 2025-06-17 0.435 960,454 +0 0.66% 417,797
2025-06-18 2025-06-16 0.435 960,454 +0 0.66% 417,797
2025-06-17 2025-06-13 0.435 960,454 +0 0.66% 417,797
2025-06-16 2025-06-12 0.435 960,454 +0 0.66% 417,797
2025-06-13 2025-06-11 0.435 960,454 +0 0.66% 417,797
2025-06-12 2025-06-10 0.435 960,454 +0 0.66% 417,797
2025-06-11 2025-06-09 0.430 960,454 +0 0.66% 412,995
2025-06-10 2025-06-06 0.430 960,454 +0 0.66% 412,995
2025-06-09 2025-06-05 0.430 960,454 +0 0.66% 412,995
2025-06-06 2025-06-04 0.430 960,454 +0 0.66% 412,995
2025-06-05 2025-06-03 0.430 960,454 +0 0.66% 412,995
2025-06-04 2025-06-02 0.450 960,454 +0 0.66% 432,204
2025-06-03 2025-05-30 0.470 960,454 +0 0.66% 451,413
2025-06-02 2025-05-29 0.470 960,454 +0 0.66% 451,413
2025-05-30 2025-05-28 0.470 960,454 +0 0.66% 451,413
2025-05-29 2025-05-27 0.470 960,454 +0 0.66% 451,413
2025-05-28 2025-05-26 0.425 960,454 +0 0.66% 408,193
2025-05-27 2025-05-23 0.425 960,454 +0 0.66% 408,193
2025-05-26 2025-05-22 0.425 960,454 +0 0.66% 408,193
2024-11-18 2024-11-14 0.500 960,454 +212,330 0.66% 480,227
2024-10-16 2024-10-14 0.548 748,124 -44,007 0.77% 409,806
2023-08-31 2023-08-29 1.303 792,131 +224,821 0.77% 1,032,411
2023-07-27 2023-07-25 1.251 567,310 -53,520 0.82% 709,925
2023-03-28 2023-03-24 1.614 620,830 -66 0.82% 1,001,933
2021-09-10 2021-09-08 3.193 620,896 -16,781 0.82% 1,982,645
2021-05-21 2021-05-18 3.571 637,677 -37,511 0.82% 2,277,362
2020-06-22 2020-06-18 1.981 675,188 -28,133 0.82% 1,337,483
2019-10-31 2019-10-29 2.133 703,321 +6,162 0.82% 1,500,381
2019-09-27 2019-09-25 2.209 697,159 -24,040 0.81% 1,540,352
2019-09-17 2019-09-13 2.357 721,199 +5,396 0.81% 1,699,699
2019-06-20 2019-06-18 2.282 715,803 -23,469 0.81% 1,633,426
2018-06-21 2018-06-19 4.426 739,272 -23,102 0.81% 3,271,722
2018-05-23 2018-05-18 4.979 762,374 -14,461 0.82% 3,795,707
2018-05-17 2018-05-15 4.771 776,835 -11,569 0.83% 3,706,551
2018-05-16 2018-05-14 4.702 788,404 +43,384 0.84% 3,707,233
2018-04-16 2018-04-12 4.356 745,020 +318,149 0.80% 3,245,642
2018-03-22 2018-03-20 4.702 426,871 -2,892 0.46% 2,007,233
2018-01-23 2018-01-19 4.564 429,763 -14,462 0.47% 1,961,395
2017-11-22 2017-11-20 5.532 444,225 -14,461 0.49% 2,457,452
2017-11-13 2017-11-09 4.149 458,686 -14,461 0.51% 1,903,088
2017-09-18 2017-09-14 4.080 473,147 -57,846 0.52% 1,930,369
2017-08-22 2017-08-18 3.872 530,993 -9,482 0.59% 2,056,217
2017-06-16 2017-06-14 4.620 540,475 -250,232 0.60% 2,496,835
2017-05-23 2017-05-19 4.082 790,707 -25,102 0.88% 3,228,046
2017-03-13 2017-03-09 4.280 815,809 +364,484 0.88% 3,491,679
2016-08-23 2016-08-19 3.853 451,325 -3,730 0.50% 1,738,999
2016-05-23 2016-05-19 2.678 455,055 -10,965 0.50% 1,218,794
2016-05-11 2016-05-09 2.774 466,020 -109,769 0.50% 1,292,740
2016-05-06 2016-05-04 2.806 575,789 +109,769 0.61% 1,615,598
2016-04-13 2016-04-11 2.615 466,020 +53,317 0.50% 1,218,444
2016-04-08 2016-04-06 2.487 412,703 +15,681 0.44% 1,026,407
2016-04-06 2016-04-01 2.423 397,022 +15,681 0.42% 962,089
2016-04-05 2016-03-31 2.487 381,341 +15,682 0.41% 948,408
2016-04-01 2016-03-30 2.487 365,659 +23,522 0.39% 909,407
2016-03-31 2016-03-29 2.551 342,137 +31,362 0.36% 872,725
2016-03-21 2016-03-17 2.551 310,775 -4,704 0.33% 792,726
2016-03-14 2016-03-10 2.168 315,479 +4,704 0.34% 684,017
2016-02-02 2016-01-29 2.264 310,775 -78,406 0.33% 703,545
2016-02-01 2016-01-28 2.136 389,181 +78,406 0.41% 831,407
2016-01-27 2016-01-25 2.870 310,775 -43,907 0.33% 891,817
2016-01-26 2016-01-22 2.838 354,682 -6,273 0.38% 1,006,506
2016-01-25 2016-01-21 2.965 360,955 +50,180 0.38% 1,070,344
2016-01-21 2016-01-19 3.252 310,775 -25,090 0.33% 1,010,726
2016-01-19 2016-01-15 3.125 335,865 +25,090 0.36% 1,049,489
2016-01-11 2016-01-07 6.313 310,775 0.33% 1,961,998

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