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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 -2,000
2025-08-13 2025-08-11 7.123 2,000 +35 0.00% 14,247
2025-07-10 2025-07-08 6.147 1,965 +1,965 0.00% 12,078
2021-12-22 2021-12-20 4.541 0 -6,272
2021-12-21 2021-12-17 4.745 6,272 +6,272 0.00% 29,762
2021-12-20 2021-12-16 5.166 0 -6,272
2021-12-15 2021-12-13 5.090 6,272 +6,272 0.00% 31,922
2021-12-01 2021-11-29 5.051 0 -6,272
2021-11-25 2021-11-23 5.153 6,272 +6,272 0.00% 32,322
2021-11-22 2021-11-18 4.694 0 -6,272
2021-11-19 2021-11-17 4.273 6,272 -6,271 0.00% 26,802
2021-11-18 2021-11-16 4.426 12,543 +6,271 0.00% 55,520
2021-11-17 2021-11-15 4.273 6,272 +6,272 0.00% 26,802
2021-09-21 2021-09-17 3.533 0 -6,272
2021-09-20 2021-09-16 3.470 6,272 -12,543 0.00% 21,762
2021-09-17 2021-09-15 3.597 18,815 +6,272 0.00% 67,681
2021-09-16 2021-09-14 3.584 12,543 +6,271 0.00% 44,960
2021-09-14 2021-09-10 3.661 6,272 -6,271 0.00% 22,962
2021-09-13 2021-09-09 3.546 12,543 -6,272 0.00% 44,480
2021-09-10 2021-09-08 3.572 18,815 +12,543 0.00% 67,201
2021-09-08 2021-09-06 3.725 6,272 -6,271 0.00% 23,362
2021-09-07 2021-09-03 3.470 12,543 -31,358 0.00% 43,520
2021-09-03 2021-09-01 3.929 43,901 -6,271 0.01% 172,481
2021-09-02 2021-08-31 4.133 50,172 +6,271 0.01% 207,359
2021-09-01 2021-08-30 3.942 43,901 +6,272 0.01% 173,041
2021-08-31 2021-08-27 4.235 37,629 +6,271 0.00% 159,359
2021-08-30 2021-08-26 3.942 31,358 -6,271 0.00% 123,601
2021-08-27 2021-08-25 3.954 37,629 +6,271 0.00% 148,799
2021-08-26 2021-08-24 4.146 31,358 +12,543 0.00% 130,001
2021-08-25 2021-08-23 3.674 18,815 +6,272 0.00% 69,121
2021-08-24 2021-08-20 3.151 12,543 -12,543 0.00% 39,520
2021-08-23 2021-08-19 3.176 25,086 -12,543 0.00% 79,680
2021-08-20 2021-08-18 3.138 37,629 +6,271 0.00% 118,079
2021-08-19 2021-08-17 3.202 31,358 -18,814 0.00% 100,401
2021-08-18 2021-08-16 3.227 50,172 +31,357 0.01% 161,919
2021-08-13 2021-08-11 3.087 18,815 +6,272 0.00% 58,081
2021-08-10 2021-08-06 3.297 12,543 +6,271 0.00% 41,349
2021-08-09 2021-08-05 3.388 6,272 +6,272 0.00% 21,248
2021-07-22 2021-07-20 2.424 0 -6,140
2021-07-19 2021-07-15 2.684 6,140 +6,140 0.00% 16,481
2021-06-04 2021-06-02 2.085 0 -6,140
2021-06-03 2021-06-01 2.137 6,140 +6,140 0.00% 13,121
2021-05-24 2021-05-20 2.098 0 -12,279
2021-05-20 2021-05-17 2.124 12,279 +12,279 0.00% 26,079
2021-05-05 2021-05-03 1.915 0 -6,140
2021-05-03 2021-04-29 1.941 6,140 -6,139 0.00% 11,921
2021-04-30 2021-04-28 1.955 12,279 -6,140 0.00% 23,999
2021-04-29 2021-04-27 1.941 18,419 +12,279 0.00% 35,760
2021-04-28 2021-04-26 1.994 6,140 +6,140 0.00% 12,241
2021-04-15 2021-04-13 2.033 0 -6,140
2021-04-14 2021-04-12 2.150 6,140 -6,139 0.00% 13,201
2021-04-13 2021-04-09 2.059 12,279 +6,139 0.00% 25,279
2021-04-08 2021-04-01 1.798 6,140 +6,140 0.00% 11,041
2021-03-30 2021-03-26 1.746 0 -6,140
2021-03-22 2021-03-18 1.746 6,140 +6,140 0.00% 10,721
2021-03-15 2021-03-11 1.668 0 -30,698
2021-03-12 2021-03-10 1.889 30,698 +24,558 0.00% 57,981
2021-03-11 2021-03-09 1.903 6,140 +6,140 0.00% 11,682
2021-03-10 2021-03-08 1.930 0 -5,760
2021-03-08 2021-03-04 1.986 5,760 -5,761 0.00% 11,439
2021-03-05 2021-03-03 2.000 11,521 +11,521 0.00% 23,040
2019-11-22 2019-11-20 1.653 0 -20,901
2019-11-13 2019-11-11 1.623 20,901 -26,127 0.00% 33,920
2019-11-04 2019-10-31 1.699 47,028 +26,127 0.01% 79,920
2019-11-01 2019-10-30 1.699 20,901 +20,901 0.00% 35,520
2019-07-04 2019-07-02 1.831 0 -25,340
2019-06-24 2019-06-20 1.768 25,340 +25,340 0.00% 44,799
2019-03-12 2019-03-08 2.336 0 -4,863
2019-03-07 2019-03-05 2.369 4,863 -4,862 0.00% 11,521
2019-03-06 2019-03-04 2.369 9,725 +4,862 0.00% 23,040
2019-03-05 2019-03-01 2.369 4,863 +4,863 0.00% 11,521
2019-02-27 2019-02-25 2.106 0 -14,588
2019-02-26 2019-02-22 2.057 14,588 -24,313 0.00% 30,001
2019-02-18 2019-02-14 1.958 38,901 -19,450 0.01% 76,161
2019-02-15 2019-02-13 1.958 58,351 -4,862 0.01% 114,240
2019-02-08 2019-01-31 1.859 63,213 +43,763 0.01% 117,519
2019-02-01 2019-01-30 1.908 19,450 +19,450 0.00% 37,119
2019-01-30 2019-01-28 1.843 0 -14,588
2019-01-21 2019-01-17 1.810 14,588 +14,588 0.00% 26,400
2018-08-15 2018-08-13 1.859 0 -24,313
2018-08-13 2018-08-09 1.924 24,313 +24,313 0.00% 46,788
2018-07-27 2018-07-25 2.262 0 -18,956
2018-07-23 2018-07-19 1.891 18,956 -9,479 0.00% 35,839
2018-07-19 2018-07-17 1.874 28,435 -9,478 0.00% 53,281
2018-07-18 2018-07-16 1.924 37,913 +9,478 0.01% 72,960
2018-07-17 2018-07-13 2.026 28,435 +28,435 0.00% 57,601
2018-06-01 2018-05-30 2.701 0 -4,739
2018-05-31 2018-05-29 2.802 4,739 -9,478 0.00% 13,280
2018-05-29 2018-05-25 2.903 14,217 -9,479 0.00% 41,279
2018-05-28 2018-05-24 2.819 23,696 +9,479 0.00% 66,801
2018-05-25 2018-05-23 2.887 14,217 +14,217 0.00% 41,039
2018-04-19 2018-04-17 2.768 0 -9,478
2018-04-10 2018-04-06 2.768 9,478 -9,478 0.00% 26,239
2018-03-29 2018-03-27 3.005 18,956 +9,478 0.00% 56,959
2018-03-27 2018-03-23 2.903 9,478 -9,478 0.00% 27,519
2018-03-20 2018-03-16 3.190 18,956 -9,479 0.00% 60,479
2018-03-16 2018-03-14 3.241 28,435 +9,479 0.00% 92,161
2018-03-14 2018-03-12 3.436 18,956 +9,478 0.00% 65,138
2018-03-13 2018-03-09 3.402 9,478 -9,147 0.00% 32,244
2018-03-08 2018-03-06 3.247 18,625 +9,313 0.00% 60,481
2018-03-06 2018-03-02 3.368 9,312 -9,313 0.00% 31,359
2018-03-05 2018-03-01 3.522 18,625 -41,905 0.00% 65,601
2018-03-02 2018-02-28 3.608 60,530 -13,969 0.01% 218,399
2018-03-01 2018-02-27 3.711 74,499 +9,313 0.01% 276,481
2018-02-28 2018-02-26 3.591 65,186 +41,905 0.01% 234,078
2018-02-27 2018-02-23 4.020 23,281 +23,281 0.00% 93,601
2018-02-08 2018-02-06 2.972 0 -27,937
2018-02-07 2018-02-05 3.299 27,937 -23,281 0.00% 92,160
2018-02-06 2018-02-02 3.368 51,218 +13,969 0.01% 172,480
2018-02-05 2018-02-01 3.333 37,249 +4,656 0.01% 124,159
2018-02-02 2018-01-31 3.402 32,593 +9,312 0.01% 110,879
2018-01-31 2018-01-29 3.471 23,281 -13,968 0.00% 80,800
2018-01-30 2018-01-26 3.539 37,249 +37,249 0.01% 131,839
2017-11-03 2017-11-01 2.766 0 -9,312
2017-10-11 2017-10-09 3.075 9,312 +9,312 0.00% 28,639
2017-09-21 2017-09-19 3.350 0 -32,593
2017-09-12 2017-09-08 3.453 32,593 -9,313 0.01% 112,559
2017-09-11 2017-09-07 3.608 41,906 -4,656 0.01% 151,202
2017-09-08 2017-09-06 3.608 46,562 +9,313 0.01% 168,001
2017-09-07 2017-09-05 3.608 37,249 +4,656 0.01% 134,399
2017-09-05 2017-09-01 3.471 32,593 -27,937 0.01% 113,119
2017-09-04 2017-08-31 3.505 60,530 -9,313 0.01% 212,159
2017-08-31 2017-08-29 2.921 69,843 +9,313 0.01% 204,001
2017-08-30 2017-08-28 2.955 60,530 +18,624 0.01% 178,879
2017-08-29 2017-08-25 2.955 41,906 -4,656 0.01% 123,841
2017-08-25 2017-08-22 2.491 46,562 +23,281 0.01% 116,001
2017-08-16 2017-08-14 2.526 23,281 +9,312 0.00% 58,800
2017-08-14 2017-08-10 2.435 13,969 +267 0.00% 34,011
2017-08-10 2017-08-08 2.627 13,702 -22,836 0.00% 36,001
2017-08-09 2017-08-07 2.768 36,538 -9,134 0.01% 101,121
2017-08-08 2017-08-04 2.785 45,672 +31,970 0.01% 127,200
2017-08-07 2017-08-03 2.820 13,702 +9,135 0.00% 38,641
2017-08-04 2017-08-02 2.715 4,567 -13,702 0.00% 12,399
2017-08-03 2017-08-01 2.838 18,269 -9,134 0.00% 51,841
2017-08-02 2017-07-31 2.768 27,403 -22,836 0.00% 75,840
2017-07-31 2017-07-27 2.768 50,239 +31,970 0.01% 139,040
2017-07-28 2017-07-26 2.908 18,269 +18,269 0.00% 53,121
2017-07-27 2017-07-25 2.540 0 -45,672
2017-07-26 2017-07-24 2.645 45,672 +22,836 0.01% 120,800
2017-07-25 2017-07-21 2.312 22,836 +13,702 0.00% 52,800
2017-07-24 2017-07-20 2.049 9,134 +4,567 0.00% 18,719
2017-07-21 2017-07-19 2.102 4,567 -18,269 0.00% 9,600
2017-07-20 2017-07-18 2.049 22,836 -50,239 0.00% 46,800
2017-07-19 2017-07-17 1.822 73,075 -18,269 0.01% 133,120
2017-07-18 2017-07-14 1.857 91,344 +22,836 0.02% 169,600
2017-07-17 2017-07-13 1.822 68,508 +45,672 0.01% 124,800
2017-07-13 2017-07-11 1.752 22,836 +22,836 0.00% 40,000
2017-06-14 2017-06-12 1.594 0 -27,403
2017-06-13 2017-06-09 1.629 27,403 +27,403 0.00% 44,640
2017-06-08 2017-06-06 1.594 0 -86,777
2017-06-07 2017-06-05 1.647 86,777 +18,269 0.02% 142,881
2017-06-06 2017-06-02 1.682 68,508 +68,508 0.01% 115,200
2017-05-25 2017-05-23 1.594 0 -9,134
2017-05-24 2017-05-22 1.611 9,134 -13,702 0.00% 14,719
2017-05-23 2017-05-19 1.611 22,836 -22,836 0.00% 36,800
2017-05-22 2017-05-18 1.559 45,672 +22,836 0.01% 71,200
2017-05-19 2017-05-17 1.594 22,836 +22,836 0.00% 36,400
2017-04-21 2017-04-19 1.209 0 -59,373
2017-04-20 2017-04-18 1.226 59,373 +59,373 0.01% 72,799
2017-04-18 2017-04-12 1.226 0 -45,672
2017-04-13 2017-04-11 1.209 45,672 +45,672 0.01% 55,200
2017-04-11 2017-04-07 1.244 0 -9,134
2017-04-10 2017-04-06 1.261 9,134 +9,134 0.00% 11,520
2017-03-28 2017-03-24 1.191 0 -22,836
2017-03-27 2017-03-23 1.209 22,836 -9,134 0.00% 27,600
2017-03-24 2017-03-22 1.209 31,970 -9,135 0.01% 38,640
2017-03-23 2017-03-21 1.209 41,105 +18,269 0.01% 49,680
2017-03-22 2017-03-20 1.226 22,836 -18,269 0.00% 28,000
2017-03-21 2017-03-17 1.209 41,105 +18,269 0.01% 49,680
2017-03-20 2017-03-16 1.226 22,836 +22,836 0.00% 28,000
2017-03-16 2017-03-14 1.121 0 -36,538
2017-03-15 2017-03-13 1.191 36,538 -77,642 0.01% 43,521
2017-03-14 2017-03-10 1.313 114,180 -123,314 0.02% 149,965
2017-03-13 2017-03-09 1.295 237,494 +59,636 0.04% 307,654
2017-03-10 2017-03-08 1.313 177,858 -93,375 0.03% 233,600
2017-03-09 2017-03-07 1.349 271,233 +115,608 0.05% 366,000
2017-03-08 2017-03-06 1.367 155,625 -66,697 0.03% 212,799
2017-03-07 2017-03-03 1.349 222,322 -244,554 0.04% 300,000
2017-03-06 2017-03-02 1.331 466,876 -44,465 0.08% 621,600
2017-03-03 2017-03-01 1.295 511,341 +48,911 0.09% 662,400
2017-03-02 2017-02-28 1.367 462,430 +22,232 0.08% 632,320
2017-03-01 2017-02-27 1.403 440,198 +195,644 0.08% 617,760
2017-02-28 2017-02-24 1.385 244,554 -88,929 0.04% 338,800
2017-02-27 2017-02-23 1.295 333,483 +88,929 0.06% 432,000
2017-02-24 2017-02-22 1.295 244,554 +66,696 0.04% 316,800
2017-02-23 2017-02-21 1.313 177,858 +133,394 0.03% 233,600
2017-02-22 2017-02-20 1.223 44,464 -13,340 0.01% 54,399
2017-02-21 2017-02-17 1.223 57,804 -48,911 0.01% 70,720
2017-02-20 2017-02-16 1.223 106,715 +84,483 0.02% 130,561
2017-02-16 2017-02-14 1.223 22,232 +22,232 0.00% 27,200
2017-02-14 2017-02-10 1.115 0 -22,232
2017-02-13 2017-02-09 1.133 22,232 -35,572 0.00% 25,200
2017-02-10 2017-02-08 1.133 57,804 +57,804 0.01% 65,520
2016-12-21 2016-12-19 0.900 0 -146,733
2016-11-28 2016-11-24 1.044 146,733 -22,232 0.03% 153,120
2016-11-25 2016-11-23 1.062 168,965 -177,857 0.03% 179,360
2016-11-24 2016-11-22 1.044 346,822 +88,928 0.06% 361,920
2016-11-23 2016-11-21 1.080 257,894 +124,501 0.05% 278,400
2016-11-22 2016-11-18 0.954 133,393 -155,626 0.02% 127,200
2016-11-21 2016-11-17 0.918 289,019 -177,857 0.05% 265,200
2016-11-17 2016-11-15 0.918 466,876 +177,857 0.08% 428,400
2016-11-16 2016-11-14 0.882 289,019 -22,232 0.05% 254,800
2016-11-15 2016-11-11 0.882 311,251 +84,483 0.06% 274,400
2016-11-14 2016-11-10 0.873 226,768 +115,607 0.04% 197,880
2016-11-10 2016-11-08 0.882 111,161 -22,232 0.02% 98,000
2016-11-09 2016-11-07 0.846 133,393 -66,697 0.02% 112,800
2016-11-08 2016-11-04 0.837 200,090 -26,678 0.04% 167,400
2016-11-07 2016-11-03 0.828 226,768 +4,446 0.04% 187,680
2016-11-04 2016-11-02 0.819 222,322 +22,232 0.04% 182,000
2016-11-03 2016-11-01 0.828 200,090 +8,893 0.04% 165,600
2016-11-02 2016-10-31 0.819 191,197 -4,446 0.03% 156,520
2016-11-01 2016-10-28 0.846 195,643 -4,447 0.04% 165,440
2016-10-31 2016-10-27 0.855 200,090 -22,232 0.04% 171,000
2016-10-28 2016-10-26 0.837 222,322 -31,125 0.04% 186,000
2016-10-27 2016-10-25 0.801 253,447 -115,608 0.05% 202,920
2016-10-26 2016-10-24 0.792 369,055 +44,465 0.07% 292,160
2016-10-25 2016-10-20 0.801 324,590 -133,393 0.06% 259,880
2016-10-24 2016-10-19 0.801 457,983 +111,161 0.08% 366,680
2016-10-20 2016-10-18 0.801 346,822 +102,268 0.06% 277,680
2016-10-19 2016-10-17 0.801 244,554 +133,393 0.04% 195,800
2016-10-18 2016-10-14 0.801 111,161 -200,090 0.02% 89,000
2016-10-17 2016-10-13 0.783 311,251 -440,198 0.06% 243,600
2016-10-14 2016-10-12 0.792 751,449 -115,607 0.14% 594,880
2016-10-13 2016-10-11 0.801 867,056 -88,929 0.16% 694,200
2016-10-12 2016-10-07 0.828 955,985 -111,161 0.17% 791,200
2016-10-11 2016-10-06 0.846 1,067,146 -8,893 0.19% 902,400
2016-10-07 2016-10-05 0.846 1,076,039 +22,232 0.19% 909,920
2016-10-06 2016-10-04 0.864 1,053,807 +164,519 0.19% 910,080
2016-10-05 2016-10-03 0.864 889,288 +160,072 0.16% 768,000
2016-10-04 2016-09-30 0.837 729,216 -160,072 0.13% 610,080
2016-10-03 2016-09-29 0.837 889,288 +289,018 0.16% 744,000
2016-09-30 2016-09-28 0.873 600,270 -226,768 0.11% 523,800
2016-09-29 2016-09-27 0.837 827,038 -106,715 0.15% 691,920
2016-09-28 2016-09-26 0.855 933,753 +44,465 0.17% 798,000
2016-09-27 2016-09-23 0.855 889,288 +266,786 0.16% 760,000
2016-09-26 2016-09-22 0.846 622,502 +622,502 0.11% 526,400
2016-07-15 2016-07-13 0.913 0

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