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 2025-10-10 477.400 0 +0
2025-10-13 2025-10-09 477.000 0 +0
2025-10-10 2025-10-08 473.000 0 +0
2025-10-09 2025-10-06 472.800 0 +0
2025-10-08 2025-10-03 474.000 0 +0
2025-10-06 2025-10-02 471.000 0 +0
2025-10-03 2025-09-30 466.500 0 +0
2025-10-02 2025-09-29 468.100 0 +0
2025-09-30 2025-09-26 463.000 0 +0
2025-09-29 2025-09-25 465.300 0 +0
2025-09-26 2025-09-24 467.400 0 +0
2025-09-25 2025-09-23 469.100 0 +0
2025-09-24 2025-09-22 465.100 0 +0
2025-09-23 2025-09-19 463.600 0 +0
2025-09-22 2025-09-18 461.800 0 +0
2025-09-19 2025-09-17 460.000 0 +0
2025-09-18 2025-09-16 462.000 0 +0
2025-09-17 2025-09-15 457.300 0 +0
2025-09-16 2025-09-12 454.900 0 +0
2025-09-15 2025-09-11 453.600 0 +0
2025-09-12 2025-09-10 453.600 0 +0
2025-09-11 2025-09-09 452.400 0 +0
2025-09-10 2025-09-08 451.200 0 +0
2025-09-09 2025-09-05 452.100 0 +0
2025-09-08 2025-09-04 446.400 0 +0
2025-09-05 2025-09-03 443.500 0 +0
2025-09-04 2025-09-02 442.000 0 +0
2025-09-03 2025-09-01 445.900 0 +0
2025-09-02 2025-08-29 449.800 0 +0
2025-09-01 2025-08-28 447.400 0 +0
2025-08-29 2025-08-27 446.200 0 +0
2025-08-28 2025-08-26 444.700 0 +0
2025-08-27 2025-08-25 448.000 0 +0
2025-08-26 2025-08-22 440.300 0 +0
2025-08-25 2025-08-21 443.900 0 +0
2025-08-22 2025-08-20 444.800 0 +0
2025-08-21 2025-08-19 451.200 0 +0
2025-08-20 2025-08-18 452.800 0 +0
2025-08-19 2025-08-15 454.900 0 +0
2025-08-18 2025-08-14 456.700 0 +0
2025-08-15 2025-08-13 456.100 0 +0
2025-08-14 2025-08-12 450.300 0 +0
2025-08-13 2025-08-11 451.800 0 +0
2025-08-12 2025-08-08 448.900 0 +0
2025-08-11 2025-08-07 447.000 0 +0
2025-08-08 2025-08-06 442.300 0 +0
2025-08-07 2025-08-05 445.000 0 +0
2025-08-06 2025-08-04 438.800 0 +0
2025-08-05 2025-08-01 441.400 0 +0
2025-08-04 2025-07-31 453.000 0 +0
2025-08-01 2025-07-30 446.600 0 +0
2025-07-31 2025-07-29 448.000 0 +0
2025-07-30 2025-07-28 448.200 0 +0
2025-07-29 2025-07-25 444.900 0 +0
2025-07-28 2025-07-24 444.000 0 +0
2025-07-25 2025-07-23 442.500 0 +0
2025-07-24 2025-07-22 443.500 0 +0
2025-07-23 2025-07-21 442.600 0 +0
2025-07-22 2025-07-18 442.000 0 +0
2025-07-21 2025-07-17 439.400 0 +0
2025-07-18 2025-07-16 435.600 0 +0
2025-07-17 2025-07-15 440.200 0 +0
2025-07-16 2025-07-14 434.400 0 +0
2025-07-15 2025-07-11 435.000 0 +0
2025-07-14 2025-07-10 436.700 0 +0
2025-07-11 2025-07-09 435.000 0 +0
2025-07-10 2025-07-08 436.000 0 +0
2025-07-09 2025-07-07 435.900 0 +0
2025-07-08 2025-07-04 436.000 0 +0
2025-07-07 2025-07-03 434.600 0 +0
2025-07-04 2025-07-02 431.600 0 +0
2025-07-03 2025-06-30 433.900 0 +0
2025-07-02 2025-06-27 430.200 0 +0
2025-06-30 2025-06-26 426.500 0 +0
2025-06-27 2025-06-25 425.500 0 +0
2025-06-26 2025-06-24 422.200 0 +0
2025-06-25 2025-06-23 414.100 0 +0
2025-06-24 2025-06-20 415.000 0 +0
2025-06-23 2025-06-19 413.400 0 +0
2025-06-20 2025-06-18 416.900 0 +0
2025-06-19 2025-06-17 417.600 0 +0
2025-06-18 2025-06-16 417.000 0 +0
2025-06-17 2025-06-13 414.400 0 +0
2025-06-16 2025-06-12 416.300 0 +0
2025-06-13 2025-06-11 418.200 0 +0
2025-06-12 2025-06-10 416.800 0 +0
2025-06-11 2025-06-09 415.300 0 +0
2025-06-10 2025-06-06 413.100 0 +0
2025-06-09 2025-06-05 416.600 0 +0
2025-06-06 2025-06-04 413.700 0 +0
2025-06-05 2025-06-03 409.000 0 +0
2025-06-04 2025-06-02 405.000 0 +0
2025-06-03 2025-05-30 407.500 0 +0
2025-06-02 2025-05-29 415.600 0 +0
2025-05-30 2025-05-28 407.400 0 +0
2025-05-29 2025-05-27 405.200 0 +0
2025-05-28 2025-05-26 405.000 0 +0
2025-05-27 2025-05-23 402.500 0 +0
2025-05-26 2025-05-22 402.700 0 +0
2025-05-23 2025-05-21 405.300 0 +0
2025-05-22 2025-05-20 406.500 0 +0
2025-05-21 2025-05-19 402.700 0 +0
2025-05-20 2025-05-16 406.000 0 +0
2025-05-19 2025-05-15 403.500 0 +0
2025-05-16 2025-05-14 403.500 0 +0
2025-05-15 2025-05-13 394.700 0 +0
2025-05-14 2025-05-12 393.300 0 +0
2025-05-13 2025-05-09 380.700 0 +0
2025-05-12 2025-05-08 379.300 0 +0
2025-05-09 2025-05-07 376.100 0 +0
2025-05-08 2025-05-06 374.400 0 +0
2025-05-07 2025-05-02 374.500 0 +0
2025-05-06 2025-04-30 366.900 0 +0
2025-05-02 2025-04-29 367.600 0 +0
2025-04-30 2025-04-28 366.000 0 +0
2025-04-29 2025-04-25 365.000 0 +0
2025-04-28 2025-04-24 351.200 0 +0
2025-04-25 2025-04-23 352.300 0 +0
2025-04-24 2025-04-22 340.000 0 +0
2025-04-23 2025-04-17 348.600 0 +0
2025-04-22 2025-04-16 347.900 0 +0
2025-04-17 2025-04-15 355.500 0 +0
2025-04-16 2025-04-14 359.000 0 +0
2025-04-15 2025-04-11 348.700 0 +0
2025-04-14 2025-04-10 355.000 0 +0
2025-04-11 2025-04-09 325.600 0 +0
2025-04-10 2025-04-08 335.900 0 +0
2025-04-09 2025-04-07 312.500 0 +0
2025-04-08 2025-04-03 359.100 0 +0
2025-04-07 2025-04-02 367.400 0 +0
2025-04-03 2025-04-01 365.000 0 +0
2025-04-02 2025-03-31 361.000 0 +0
2025-04-01 2025-03-28 373.200 0 +0
2025-03-31 2025-03-27 377.100 0 +0
2025-03-28 2025-03-26 384.000 0 +0
2025-03-27 2025-03-25 382.100 0 +0
2025-03-26 2025-03-24 378.400 0 +0
2025-03-25 2025-03-21 372.400 0 +0
2025-03-24 2025-03-20 375.100 0 +0
2025-03-21 2025-03-19 367.800 0 +0
2025-03-20 2025-03-18 373.700 0 +0
2025-03-19 2025-03-17 370.500 0 +0
2025-03-18 2025-03-14 366.500 0 +0
2025-03-17 2025-03-13 367.800 0 +0
2025-03-14 2025-03-12 367.200 0 +0
2025-03-13 2025-03-11 367.800 0 +0
2025-03-12 2025-03-10 380.000 0 +0
2025-03-11 2025-03-07 380.200 0 +0
2025-03-10 2025-03-06 388.600 0 +0
2025-03-07 2025-03-05 387.700 0 +0
2025-03-06 2025-03-04 387.600 0 +0
2025-03-05 2025-03-03 395.800 0 +0
2025-03-04 2025-02-28 389.200 0 +0
2025-03-03 2025-02-27 401.300 0 +0
2025-02-28 2025-02-26 401.000 0 +0
2025-02-27 2025-02-25 402.900 0 +0
2025-02-26 2025-02-24 410.500 0 +0
2025-02-25 2025-02-21 417.700 0 +0
2025-02-24 2025-02-20 418.700 0 +0
2025-02-21 2025-02-19 420.400 0 +0
2025-02-20 2025-02-18 421.000 0 +0
2025-02-19 2025-02-17 419.800 0 +0
2025-02-18 2025-02-14 417.700 0 +0
2025-02-17 2025-02-13 413.300 0 +0
2025-02-14 2025-02-12 411.300 0 +0
2025-02-13 2025-02-11 410.900 0 +0
2025-02-12 2025-02-10 409.300 0 +0
2025-02-11 2025-02-07 412.500 0 +0
2025-02-10 2025-02-06 412.800 0 +0
2025-02-07 2025-02-05 405.600 0 +0
2025-02-06 2025-02-04 404.300 0 +0
2025-02-05 2025-02-03 398.300 0 +0
2025-02-04 2025-01-28 401.600 0 +0
2025-02-03 2025-01-24 414.500 0 +0
2025-01-27 2025-01-23 413.700 0 +0
2025-01-24 2025-01-22 412.200 0 +0
2025-01-23 2025-01-21 406.500 0 +0
2025-01-22 2025-01-20 407.100 0 +0
2025-01-21 2025-01-17 401.100 0 +0
2025-01-20 2025-01-16 405.100 0 +0
2025-01-17 2025-01-15 394.700 0 +0
2025-01-16 2025-01-14 396.500 0 +0
2025-01-15 2025-01-13 393.400 0 +0
2025-01-14 2025-01-10 400.800 0 +0
2025-01-13 2025-01-09 399.500 0 +0
2025-01-10 2025-01-08 401.800 0 +0
2025-01-09 2025-01-07 407.000 0 +0
2025-01-08 2025-01-06 404.700 0 +0
2025-01-07 2025-01-03 399.200 0 +0
2025-01-06 2025-01-02 400.200 0 +0
2025-01-03 2024-12-31 400.700 0 +0
2025-01-02 2024-12-27 410.500 0 +0
2024-12-30 2024-12-24 406.500 0 +0
2024-12-27 2024-12-20 397.800 0 +0
2024-12-23 2024-12-19 402.500 0 +0
2024-12-20 2024-12-18 415.500 0 +0
2024-12-19 2024-12-17 417.200 0 +0
2024-12-18 2024-12-16 412.200 0 +0
2024-12-17 2024-12-13 410.000 0 +0
2024-12-16 2024-12-12 411.200 0 +0
2024-12-13 2024-12-11 404.300 0 +0
2024-12-12 2024-12-10 405.700 0 +0
2024-12-11 2024-12-09 409.000 0 +0
2024-12-10 2024-12-06 405.900 0 +0
2024-12-09 2024-12-05 406.000 0 +0
2024-12-06 2024-12-04 403.500 0 +0
2024-12-05 2024-12-03 400.900 0 +0
2024-12-04 2024-12-02 395.000 0 +0
2024-12-03 2024-11-29 394.900 0 +0
2024-12-02 2024-11-28 394.100 0 +0
2024-11-29 2024-11-27 396.000 0 +0
2024-11-28 2024-11-26 393.500 0 +0
2024-11-27 2024-11-25 395.900 0 +0
2024-11-26 2024-11-22 392.800 0 +0
2024-11-25 2024-11-21 389.500 0 +0
2024-11-22 2024-11-20 392.700 0 +0
2024-11-21 2024-11-19 389.000 0 +0
2024-11-20 2024-11-18 388.000 0 +0
2024-11-19 2024-11-15 392.500 0 +0
2024-11-18 2024-11-14 396.900 0 +0
2024-11-15 2024-11-13 397.500 0 +0
2024-11-14 2024-11-12 398.700 0 +0
2024-11-13 2024-11-11 400.000 0 +0
2024-11-12 2024-11-08 398.200 0 +0
2024-11-11 2024-11-07 393.800 0 +0
2024-11-08 2024-11-06 388.800 0 +0
2024-11-07 2024-11-05 378.900 0 +0
2024-11-06 2024-11-04 379.900 0 +0
2024-11-05 2024-11-01 378.300 0 +0
2024-11-04 2024-10-31 381.400 0 +0
2024-11-01 2024-10-30 389.000 0 +0
2024-10-31 2024-10-29 385.900 0 +0
2024-10-30 2024-10-28 386.700 0 +0
2024-10-29 2024-10-25 382.900 0 +0
2024-10-28 2024-10-24 381.900 0 +0
2024-10-25 2024-10-23 384.900 0 +0
2024-10-24 2024-10-22 383.800 0 +0
2024-10-23 2024-10-21 383.800 0 +0
2024-10-22 2024-10-18 382.900 0 +0
2024-10-21 2024-10-17 382.900 0 +0
2024-10-18 2024-10-16 382.000 0 +0
2024-10-17 2024-10-15 385.200 0 +0
2024-10-16 2024-10-14 382.800 0 +0
2024-10-15 2024-10-10 383.000 0 +0
2024-10-14 2024-10-09 378.900 0 +0
2024-10-10 2024-10-08 374.200 0 +0
2024-10-09 2024-10-07 377.300 0 +0
2024-10-08 2024-10-04 374.300 0 +0
2024-10-07 2024-10-03 372.700 0 +0
2024-10-04 2024-10-02 373.000 0 +0
2024-10-03 2024-09-30 377.700 0 +0
2024-10-02 2024-09-27 379.500 0 +0
2024-09-30 2024-09-26 383.100 0 +0
2024-09-27 2024-09-25 377.200 0 +0
2024-09-26 2024-09-24 377.100 0 +0
2024-09-25 2024-09-23 376.000 0 +0
2024-09-24 2024-09-20 376.000 0 +0
2024-09-23 2024-09-19 373.400 0 +0
2024-09-20 2024-09-17 369.800 0 +0
2024-09-19 2024-09-16 370.600 0 +0
2024-09-17 2024-09-13 369.000 0 +0
2024-09-16 2024-09-12 366.100 0 +0
2024-09-13 2024-09-11 356.300 0 +0
2024-09-12 2024-09-10 353.500 0 +0
2024-09-11 2024-09-09 352.900 0 +0
2024-09-10 2024-09-05 359.100 0 +0
2024-09-09 2024-09-04 357.600 0 +0
2024-09-05 2024-09-03 371.500 0 +0
2024-09-04 2024-09-02 370.200 0 +0
2024-09-03 2024-08-30 369.300 0 +0
2024-09-02 2024-08-29 367.000 0 +0
2024-08-30 2024-08-28 371.500 0 +0
2024-08-29 2024-08-27 370.900 0 +0
2024-08-28 2024-08-26 374.800 0 +0
2024-08-27 2024-08-23 372.500 0 +0
2024-08-26 2024-08-22 376.300 0 +0
2024-08-23 2024-08-21 374.800 0 +0
2024-08-22 2024-08-20 376.000 0 +0
2024-08-21 2024-08-19 370.600 0 +0
2024-08-20 2024-08-16 371.600 0 +0
2024-08-19 2024-08-15 362.800 0 +0
2024-08-16 2024-08-14 361.000 0 +0
2024-08-15 2024-08-13 354.400 0 +0
2024-08-14 2024-08-12 353.200 0 +0
2024-08-13 2024-08-09 350.400 0 +0
2024-08-12 2024-08-08 338.800 0 +0
2024-08-09 2024-08-07 345.700 0 +0
2024-08-08 2024-08-06 345.300 0 +0
2024-08-07 2024-08-05 336.000 0 +0
2024-08-06 2024-08-02 354.400 0 +0
2024-08-05 2024-08-01 371.800 0 +0
2024-08-02 2024-07-31 363.600 0 +0
2024-08-01 2024-07-30 362.900 0 +0
2024-07-31 2024-07-29 364.000 0 +0
2024-07-30 2024-07-26 361.400 0 +0
2024-07-29 2024-07-25 362.800 0 +0
2024-07-26 2024-07-24 372.400 0 +0
2024-07-25 2024-07-23 374.600 0 +0
2024-07-24 2024-07-22 375.000 0 +0
2024-07-23 2024-07-19 372.600 0 +0
2024-07-22 2024-07-18 378.100 0 +0
2024-07-19 2024-07-17 382.700 0 +0
2024-07-18 2024-07-16 388.000 0 +0
2024-07-17 2024-07-15 388.900 0 +0
2024-07-16 2024-07-12 384.800 0 +0
2024-07-15 2024-07-11 394.100 0 +0
2024-07-12 2024-07-10 390.800 0 +0
2024-07-11 2024-07-09 390.500 0 +0
2024-07-10 2024-07-08 388.000 0 +0
2024-07-09 2024-07-05 384.900 0 +0
2024-07-08 2024-07-04 383.100 0 +0
2024-07-05 2024-07-03 381.000 0 +0
2024-07-04 2024-07-02 375.500 0 +0
2024-07-03 2024-06-28 378.100 0 +0
2024-07-02 2024-06-27 374.000 0 +0
2024-06-28 2024-06-26 376.200 0 +0
2024-06-27 2024-06-25 370.600 0 +0
2024-06-26 2024-06-24 374.700 0 +0
2024-06-25 2024-06-21 375.800 0 +0
2024-06-24 2024-06-20 380.400 0 +0
2024-06-21 2024-06-19 378.400 0 +0
2024-06-20 2024-06-18 379.000 0 +0
2024-06-19 2024-06-17 374.200 0 +0
2024-06-18 2024-06-14 372.600 0 +0
2024-06-17 2024-06-13 373.300 0 +0
2024-06-14 2024-06-12 365.700 0 +0
2024-06-13 2024-06-11 362.600 0 +0
2024-06-12 2024-06-07 362.000 0 +0
2024-06-11 2024-06-06 362.000 0 +0
2024-06-07 2024-06-05 354.600 0 +0
2024-06-06 2024-06-04 353.100 0 +0
2024-06-05 2024-06-03 353.900 0 +0
2024-06-04 2024-05-31 351.500 0 +0
2024-06-03 2024-05-30 353.800 0 +0
2024-05-31 2024-05-29 357.700 0 +0
2024-05-30 2024-05-28 358.700 0 +0
2024-05-29 2024-05-27 357.400 0 +0
2024-05-28 2024-05-24 353.400 0 +0
2024-05-27 2024-05-23 358.600 0 +0
2024-05-24 2024-05-22 355.500 0 +0
2024-05-23 2024-05-21 353.600 0 +0
2024-05-22 2024-05-20 352.700 0 +0
2024-05-21 2024-05-17 352.500 0 +0
2024-05-20 2024-05-16 354.000 0 +0
2024-05-17 2024-05-14 345.000 0 +0
2024-05-16 2024-05-13 345.400 0 +0
2024-05-14 2024-05-10 344.400 0 +0
2024-05-13 2024-05-09 342.700 0 -2,700
2024-05-10 2024-05-08 343.400 2,700 -2,100 0.20% 927,180
2024-04-05 2024-04-02 347.100 4,800 +1,200 0.36% 1,666,080
2024-03-25 2024-03-21 350.100 3,600 +800 0.27% 1,260,360
2024-03-22 2024-03-20 342.700 2,800 +400 0.21% 959,560
2024-03-06 2024-03-04 349.100 2,400 +400 0.18% 837,840
2024-01-24 2024-01-22 331.000 2,000 +800 0.15% 662,000
2024-01-23 2024-01-19 323.900 1,200 +1,200 0.09% 388,680
2023-10-16 2023-10-12 290.000 0 -2,400
2023-10-11 2023-10-09 282.200 2,400 -2,400 0.16% 677,280
2023-09-04 2023-08-30 292.800 4,800 +2,400 0.33% 1,405,440
2023-08-24 2023-08-22 284.800 2,400 +2,400 0.16% 683,520
2020-04-01 2020-03-30 141.100 0 -8,000
2020-03-31 2020-03-27 144.900 8,000 +4,000 0.75% 1,159,200
2020-03-26 2020-03-24 135.400 4,000 +4,000 0.43% 541,600
2016-07-04 2016-06-29 79.400 0

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