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 0.870 0 +0
2025-10-13 2025-10-09 0.890 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.050 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.130 0 +0
2025-09-01 2025-08-28 1.170 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.300 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.370 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.110 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.830 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.790 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.810 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.830 0 +0
2025-05-15 2025-05-13 0.800 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.790 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.790 0 +0
2025-04-25 2025-04-23 0.790 0 +0
2025-04-24 2025-04-22 0.750 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.730 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.740 0 +0
2025-04-14 2025-04-10 0.740 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.800 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.760 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.750 0 +0
2025-03-05 2025-03-03 0.760 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.740 0 +0
2025-02-26 2025-02-24 0.750 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.750 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.750 0 +0
2025-02-13 2025-02-11 0.750 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.770 0 +0
2025-02-07 2025-02-05 0.780 0 +0
2025-02-06 2025-02-04 0.780 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.810 0 +0
2025-01-22 2025-01-20 0.810 0 +0
2025-01-21 2025-01-17 0.790 0 -50,000
2024-12-04 2024-12-02 0.828 50,000 +1,707 0.01% 41,414
2023-12-11 2023-12-07 1.615 48,293 +5,559 0.01% 77,976
2022-12-06 2022-12-02 2.721 42,734 +6,712 0.01% 116,261
2022-02-25 2022-02-23 2.984 36,022 -1,441 0.01% 107,501
2022-02-24 2022-02-22 3.109 37,463 +1,441 0.01% 116,481
2021-12-07 2021-12-03 2.052 36,022 +3,133 0.01% 73,929
2021-09-20 2021-09-16 1.672 32,889 +32,889 0.01% 54,999
2018-01-23 2018-01-19 3.039 0 -6,285
2018-01-22 2018-01-18 3.246 6,285 +6,285 0.00% 20,399
2017-05-29 2017-05-25 4.283 0 -12,421
2017-05-26 2017-05-24 4.315 12,421 -18,631 0.01% 53,601
2017-05-25 2017-05-23 4.460 31,052 +11,179 0.01% 138,501
2017-05-24 2017-05-22 4.557 19,873 -4,968 0.01% 90,560
2017-05-23 2017-05-19 4.557 24,841 +14,904 0.01% 113,198
2017-05-22 2017-05-18 4.525 9,937 -2,484 0.00% 44,962
2017-05-19 2017-05-17 4.444 12,421 +2,484 0.01% 55,201
2017-05-18 2017-05-16 4.589 9,937 -3,726 0.00% 45,602
2017-05-17 2017-05-15 4.654 13,663 +7,453 0.01% 63,581
2017-05-16 2017-05-12 4.750 6,210 +6,210 0.00% 29,498
2017-05-15 2017-05-11 4.348 0 -7,452
2017-05-12 2017-05-10 4.315 7,452 -11,179 0.00% 32,158
2017-05-11 2017-05-09 4.637 18,631 +18,631 0.01% 86,400
2017-05-10 2017-05-08 4.187 0 -12,421
2017-04-27 2017-04-25 3.510 12,421 -6,210 0.01% 43,601
2017-04-26 2017-04-24 3.607 18,631 -6,210 0.01% 67,200
2017-04-25 2017-04-21 3.494 24,841 -24,842 0.01% 86,799
2017-04-24 2017-04-20 3.446 49,683 +37,262 0.02% 171,201
2017-04-12 2017-04-10 3.124 12,421 -59,619 0.01% 38,801
2017-04-03 2017-03-30 3.027 72,040 -39,746 0.03% 218,080
2017-02-15 2017-02-13 2.850 111,786 +16,147 0.05% 318,600
2017-02-03 2017-02-01 2.834 95,639 +23,599 0.04% 271,039
2017-01-25 2017-01-23 3.172 72,040 -21,115 0.03% 228,520
2016-12-01 2016-11-29 3.076 93,155 +1,463 0.04% 286,500
2016-11-07 2016-11-03 2.945 91,692 +20,784 0.04% 270,000
2016-10-12 2016-10-07 3.534 70,908 +58,682 0.03% 250,559
2016-09-30 2016-09-28 3.681 12,226 -56,237 0.01% 45,002
2016-09-13 2016-09-09 3.435 68,463 +2,445 0.03% 235,199
2016-08-01 2016-07-28 3.517 66,018 +53,792 0.03% 232,199
2016-07-08 2016-07-06 3.763 12,226 -6,112 0.01% 46,002
2016-07-05 2016-06-30 3.893 18,338 -41,567 0.01% 71,399
2016-06-14 2016-06-10 4.106 59,905 +15,893 0.03% 245,978
2016-06-13 2016-06-08 4.139 44,012 +31,786 0.02% 182,160
2016-05-27 2016-05-25 4.270 12,226 -6,112 0.01% 52,202
2016-05-25 2016-05-23 4.335 18,338 +6,112 0.01% 79,498
2016-05-16 2016-05-12 4.401 12,226 +12,226 0.01% 53,802
2016-05-12 2016-05-10 5.153 0 -7,335
2016-05-11 2016-05-09 4.155 7,335 +7,335 0.00% 30,479
2016-05-05 2016-05-03 5.268 0 -6,113
2016-05-04 2016-04-29 4.777 6,113 +6,113 0.00% 29,201
2016-05-03 2016-04-28 4.482 0 -13,448
2016-04-29 2016-04-27 4.286 13,448 +12,225 0.01% 57,639
2016-04-28 2016-04-26 4.384 1,223 -12,225 0.00% 5,362
2016-04-27 2016-04-25 3.435 13,448 +13,448 0.01% 46,199
2016-04-26 2016-04-22 3.730 0 -12,226
2016-04-08 2016-04-06 3.043 12,226 +12,226 0.01% 37,201
2016-04-06 2016-04-01 3.255 0

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