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 0.138 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.146 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.098 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 -130,000
2020-10-12 2020-10-08 0.460 130,000 +5,714 0.02% 59,830
2020-05-05 2020-04-29 0.473 124,286 +553 0.02% 58,761
2019-04-17 2019-04-15 1.152 123,733 +43,782 0.02% 142,586
2019-04-16 2019-04-12 1.190 79,951 +13,618 0.01% 95,171
2018-09-06 2018-09-04 1.031 66,333 +1,990 0.01% 68,413
2018-04-19 2018-04-17 1.450 64,343 +3,498 0.01% 93,271
2017-10-24 2017-10-20 1.215 60,845 -23,178 0.01% 73,921
2017-10-17 2017-10-13 1.201 84,023 -4,346 0.02% 100,919
2017-10-13 2017-10-11 1.187 88,369 +23,178 0.02% 104,919
2017-10-09 2017-10-04 1.160 65,191 -9,561 0.01% 75,600
2017-09-26 2017-09-22 1.229 74,752 -18,833 0.02% 91,848
2017-09-11 2017-09-07 1.118 93,585 +29,843 0.02% 104,652
2017-08-22 2017-08-18 1.270 63,742 -11,589 0.02% 80,960
2017-08-09 2017-08-07 1.247 75,331 +3,587 0.02% 93,912
2017-07-27 2017-07-25 1.479 71,744 -6,899 0.02% 106,080
2017-07-25 2017-07-21 1.247 78,643 -5,518 0.03% 98,040
2017-06-07 2017-06-05 1.566 84,161 -6,899 0.03% 131,759
2017-05-25 2017-05-23 1.551 91,060 +6,899 0.03% 141,240
2017-05-19 2017-05-17 1.797 84,161 +46,909 0.03% 151,279
2017-05-09 2017-05-05 2.015 37,252 -9,658 0.02% 75,060
2017-05-05 2017-05-02 9.011 46,910 +11,038 0.03% 422,727
2017-05-04 2017-04-28 9.137 35,872 +19,311 0.02% 327,764
2017-05-02 2017-04-27 9.294 16,561 +2,548 0.02% 153,919
2017-04-11 2017-04-07 8.226 14,013 -9,555 0.02% 115,278
2016-12-06 2016-12-02 5.872 23,568 -3,822 0.03% 138,381
2016-11-29 2016-11-25 5.872 27,390 -3,184 0.04% 160,822
2016-10-27 2016-10-25 6.154 30,574 +3,821 0.04% 188,157
2016-09-14 2016-09-12 6.280 26,753 +3,185 0.04% 168,002
2016-08-17 2016-08-15 7.787 23,568 -22,294 0.03% 183,522
2016-08-15 2016-08-11 8.132 45,862 +6,370 0.06% 372,963
2016-08-08 2016-08-04 9.577 39,492 -3,185 0.06% 378,200
2016-08-04 2016-08-01 9.106 42,677 -13,376 0.06% 388,602
2016-08-03 2016-07-29 9.263 56,053 +637 0.08% 519,199
2016-08-01 2016-07-28 10.079 55,416 +6,370 0.08% 558,539
2016-07-27 2016-07-25 9.639 49,046 +10,191 0.07% 472,775
2016-07-26 2016-07-22 10.142 38,855 -1,911 0.05% 394,060
2016-07-25 2016-07-21 9.420 40,766 +3,822 0.06% 384,001
2016-07-22 2016-07-20 8.760 36,944 +11,465 0.05% 323,639
2016-07-21 2016-07-19 9.796 25,479 -12,739 0.04% 249,603
2016-07-20 2016-07-18 9.953 38,218 -8,281 0.05% 380,400
2016-07-19 2016-07-15 7.944 46,499 +1,911 0.07% 369,383
2016-07-18 2016-07-14 8.572 44,588 -19,109 0.06% 382,203
2016-07-15 2016-07-13 5.652 63,697 0.09% 360,002

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