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 0.172 80,000 +0 0.02% 13,760
2025-10-13 2025-10-09 0.172 80,000 +0 0.02% 13,760
2025-10-10 2025-10-08 0.173 80,000 +0 0.02% 13,840
2025-10-09 2025-10-06 0.173 80,000 +0 0.02% 13,840
2025-10-08 2025-10-03 0.175 80,000 +0 0.02% 14,000
2025-10-06 2025-10-02 0.175 80,000 +0 0.02% 14,000
2025-10-03 2025-09-30 0.175 80,000 +0 0.02% 14,000
2025-10-02 2025-09-29 0.172 80,000 +0 0.02% 13,760
2025-09-30 2025-09-26 0.172 80,000 +0 0.02% 13,760
2025-09-29 2025-09-25 0.176 80,000 +0 0.02% 14,080
2025-09-26 2025-09-24 0.176 80,000 +0 0.02% 14,080
2025-09-25 2025-09-23 0.177 80,000 +0 0.02% 14,160
2025-09-24 2025-09-22 0.177 80,000 +0 0.02% 14,160
2025-09-23 2025-09-19 0.177 80,000 +0 0.02% 14,160
2025-09-22 2025-09-18 0.177 80,000 +0 0.02% 14,160
2025-09-19 2025-09-17 0.179 80,000 +0 0.02% 14,320
2025-09-18 2025-09-16 0.179 80,000 +0 0.02% 14,320
2025-09-17 2025-09-15 0.178 80,000 +0 0.02% 14,240
2025-09-16 2025-09-12 0.179 80,000 +0 0.02% 14,320
2025-09-15 2025-09-11 0.180 80,000 +0 0.02% 14,400
2025-09-12 2025-09-10 0.180 80,000 +0 0.02% 14,400
2025-09-11 2025-09-09 0.175 80,000 +0 0.02% 14,000
2025-09-10 2025-09-08 0.175 80,000 +0 0.02% 14,000
2025-09-09 2025-09-05 0.174 80,000 +0 0.02% 13,920
2025-09-08 2025-09-04 0.174 80,000 +0 0.02% 13,920
2025-09-05 2025-09-03 0.174 80,000 +0 0.02% 13,920
2025-09-04 2025-09-02 0.176 80,000 +0 0.02% 14,080
2025-09-03 2025-09-01 0.177 80,000 +0 0.02% 14,160
2025-09-02 2025-08-29 0.174 80,000 +0 0.02% 13,920
2025-09-01 2025-08-28 0.175 80,000 +0 0.02% 14,000
2025-08-29 2025-08-27 0.176 80,000 +0 0.02% 14,080
2025-08-28 2025-08-26 0.177 80,000 +0 0.02% 14,160
2025-08-27 2025-08-25 0.179 80,000 +0 0.02% 14,320
2025-08-26 2025-08-22 0.175 80,000 +0 0.02% 14,000
2025-08-25 2025-08-21 0.169 80,000 +0 0.02% 13,520
2025-08-22 2025-08-20 0.171 80,000 +0 0.02% 13,680
2025-08-21 2025-08-19 0.174 80,000 +0 0.02% 13,920
2025-08-20 2025-08-18 0.177 80,000 +0 0.02% 14,160
2025-08-19 2025-08-15 0.178 80,000 +0 0.02% 14,240
2025-08-18 2025-08-14 0.178 80,000 +0 0.02% 14,240
2025-08-15 2025-08-13 0.177 80,000 +0 0.02% 14,160
2025-08-14 2025-08-12 0.176 80,000 +0 0.02% 14,080
2025-08-13 2025-08-11 0.160 80,000 +0 0.02% 12,800
2025-08-12 2025-08-08 0.160 80,000 +0 0.02% 12,800
2025-08-11 2025-08-07 0.158 80,000 +0 0.02% 12,640
2025-08-08 2025-08-06 0.153 80,000 +0 0.02% 12,240
2025-08-07 2025-08-05 0.158 80,000 +0 0.02% 12,640
2025-08-06 2025-08-04 0.158 80,000 +0 0.02% 12,640
2025-08-05 2025-08-01 0.154 80,000 +0 0.02% 12,320
2025-08-04 2025-07-31 0.158 80,000 +0 0.02% 12,640
2025-08-01 2025-07-30 0.152 80,000 +0 0.02% 12,160
2025-07-31 2025-07-29 0.151 80,000 +0 0.02% 12,080
2025-07-30 2025-07-28 0.160 80,000 +0 0.02% 12,800
2025-07-29 2025-07-25 0.157 80,000 +0 0.02% 12,560
2025-07-28 2025-07-24 0.153 80,000 +0 0.02% 12,240
2025-07-25 2025-07-23 0.151 80,000 +0 0.02% 12,080
2025-07-24 2025-07-22 0.150 80,000 +0 0.02% 12,000
2025-07-23 2025-07-21 0.154 80,000 +0 0.02% 12,320
2025-07-22 2025-07-18 0.150 80,000 +0 0.02% 12,000
2025-07-21 2025-07-17 0.149 80,000 +0 0.02% 11,920
2025-07-18 2025-07-16 0.150 80,000 +0 0.02% 12,000
2025-07-17 2025-07-15 0.148 80,000 +0 0.02% 11,840
2025-07-16 2025-07-14 0.142 80,000 +0 0.02% 11,360
2025-07-15 2025-07-11 0.131 80,000 +0 0.02% 10,480
2025-07-14 2025-07-10 0.131 80,000 +0 0.02% 10,480
2025-07-11 2025-07-09 0.131 80,000 +0 0.02% 10,480
2025-07-10 2025-07-08 0.131 80,000 +0 0.02% 10,480
2025-07-09 2025-07-07 0.131 80,000 +0 0.02% 10,480
2025-07-08 2025-07-04 0.131 80,000 +0 0.02% 10,480
2025-07-07 2025-07-03 0.131 80,000 +0 0.02% 10,480
2025-07-04 2025-07-02 0.131 80,000 +0 0.02% 10,480
2025-07-03 2025-06-30 0.132 80,000 +0 0.02% 10,560
2025-07-02 2025-06-27 0.132 80,000 +0 0.02% 10,560
2025-06-30 2025-06-26 0.131 80,000 +0 0.02% 10,480
2025-06-27 2025-06-25 0.140 80,000 -70,000 0.02% 11,200
2022-11-03 2022-11-01 0.160 150,000 -98,000 0.04% 24,000
2022-11-02 2022-10-31 0.150 248,000 -18,000 0.06% 37,200
2022-11-01 2022-10-28 0.160 266,000 +32,000 0.07% 42,560
2022-10-31 2022-10-27 0.170 234,000 +4,000 0.06% 39,780
2022-10-28 2022-10-26 0.170 230,000 +8,000 0.06% 39,100
2022-10-27 2022-10-25 0.170 222,000 -10,000 0.06% 37,740
2022-10-26 2022-10-24 0.170 232,000 -140,000 0.06% 39,440
2022-10-25 2022-10-21 0.180 372,000 +8,000 0.09% 66,960
2022-10-24 2022-10-20 0.170 364,000 +104,000 0.09% 61,880
2022-10-21 2022-10-19 0.190 260,000 +42,000 0.07% 49,400
2022-10-20 2022-10-18 0.190 218,000 +2,000 0.05% 41,420
2022-10-19 2022-10-17 0.190 216,000 -26,000 0.05% 41,040
2022-10-18 2022-10-14 0.190 242,000 -80,000 0.06% 45,980
2022-10-17 2022-10-13 0.180 322,000 -8,000 0.08% 57,960
2022-10-14 2022-10-12 0.180 330,000 -52,000 0.08% 59,400
2022-10-13 2022-10-11 0.190 382,000 -18,000 0.10% 72,580
2022-10-12 2022-10-10 0.200 400,000 +16,000 0.10% 80,000
2022-10-07 2022-10-05 0.200 384,000 +8,000 0.10% 76,800
2022-10-06 2022-10-03 0.200 376,000 +16,000 0.09% 75,200
2022-10-05 2022-09-30 0.210 360,000 -4,000 0.09% 75,600
2022-10-03 2022-09-29 0.210 364,000 -110,000 0.09% 76,440
2022-09-30 2022-09-28 0.210 474,000 +94,000 0.12% 99,540
2022-09-28 2022-09-26 0.210 380,000 +22,000 0.10% 79,800
2022-09-27 2022-09-23 0.210 358,000 +16,000 0.09% 75,180
2022-09-26 2022-09-22 0.230 342,000 +30,000 0.09% 78,660
2022-09-23 2022-09-21 0.230 312,000 +6,000 0.08% 71,760
2022-09-22 2022-09-20 0.230 306,000 +6,000 0.08% 70,380
2022-09-21 2022-09-19 0.230 300,000 +8,000 0.07% 69,000
2022-09-20 2022-09-16 0.230 292,000 +60,000 0.07% 67,160
2022-09-19 2022-09-15 0.240 232,000 +2,000 0.06% 55,680
2022-09-16 2022-09-14 0.240 230,000 +30,000 0.06% 55,200
2022-09-14 2022-09-09 0.240 200,000 -64,000 0.05% 48,000
2022-09-13 2022-09-08 0.230 264,000 +42,000 0.07% 60,720
2022-09-08 2022-09-06 0.230 222,000 +10,000 0.06% 51,060
2022-09-07 2022-09-05 0.230 212,000 +2,000 0.05% 48,760
2022-09-05 2022-09-01 0.240 210,000 +54,000 0.05% 50,400
2022-08-30 2022-08-26 0.260 156,000 -4,000 0.04% 40,560
2022-08-29 2022-08-25 0.250 160,000 -78,000 0.04% 40,000
2022-08-26 2022-08-24 0.230 238,000 +2,000 0.06% 54,740
2022-08-25 2022-08-23 0.240 236,000 +36,000 0.06% 56,640
2022-08-24 2022-08-22 0.240 200,000 +8,000 0.05% 48,000
2022-08-23 2022-08-19 0.240 192,000 -12,000 0.05% 46,080
2022-08-22 2022-08-18 0.240 204,000 +2,000 0.05% 48,960
2022-08-17 2022-08-15 0.240 202,000 -4,000 0.05% 48,480
2022-08-16 2022-08-12 0.250 206,000 +4,000 0.05% 51,500
2022-08-11 2022-08-09 0.250 202,000 -14,000 0.05% 50,500
2022-08-10 2022-08-08 0.250 216,000 +8,000 0.05% 54,000
2022-08-09 2022-08-05 0.250 208,000 +8,000 0.05% 52,000
2022-08-08 2022-08-04 0.250 200,000 -20,000 0.05% 50,000
2022-08-05 2022-08-03 0.240 220,000 +46,000 0.06% 52,800
2022-08-03 2022-08-01 0.250 174,000 -24,000 0.04% 43,500
2022-07-22 2022-07-20 0.280 198,000 +8,000 0.05% 55,440
2022-07-21 2022-07-19 0.290 190,000 +12,000 0.05% 55,100
2022-07-18 2022-07-14 0.280 178,000 -4,000 0.04% 49,840
2022-07-15 2022-07-13 0.300 182,000 +18,000 0.05% 54,600
2022-07-14 2022-07-12 0.300 164,000 -6,000 0.04% 49,200
2022-07-13 2022-07-11 0.310 170,000 -42,000 0.04% 52,700
2022-07-12 2022-07-08 0.290 212,000 -22,000 0.05% 61,480
2022-07-08 2022-07-06 0.260 234,000 -48,000 0.06% 60,840
2022-07-07 2022-07-05 0.260 282,000 -24,000 0.07% 73,320
2022-07-06 2022-07-04 0.270 306,000 -50,000 0.08% 82,620
2022-07-05 2022-06-30 0.290 356,000 -32,000 0.09% 103,240
2022-07-04 2022-06-29 0.310 388,000 +172,000 0.10% 120,280
2022-06-30 2022-06-28 0.330 216,000 -56,000 0.05% 71,280
2022-06-29 2022-06-27 0.330 272,000 -8,000 0.07% 89,760
2022-06-28 2022-06-24 0.350 280,000 -10,000 0.07% 98,000
2022-06-27 2022-06-23 0.360 290,000 -120,000 0.07% 104,400
2022-06-24 2022-06-22 0.340 410,000 +120,000 0.10% 139,400
2022-06-23 2022-06-21 0.320 290,000 -12,000 0.07% 92,800
2022-06-22 2022-06-20 0.310 302,000 +28,000 0.08% 93,620
2022-06-21 2022-06-17 0.320 274,000 +18,000 0.07% 87,680
2022-06-20 2022-06-16 0.320 256,000 +86,000 0.06% 81,920
2022-06-15 2022-06-13 0.330 170,000 -26,000 0.04% 56,100
2022-06-14 2022-06-10 0.320 196,000 +34,000 0.05% 62,720
2022-06-13 2022-06-09 0.320 162,000 -58,000 0.04% 51,840
2022-06-10 2022-06-08 0.310 220,000 -20,000 0.06% 68,200
2022-06-09 2022-06-07 0.330 240,000 -22,000 0.06% 79,200
2022-06-08 2022-06-06 0.330 262,000 +24,000 0.07% 86,460
2022-06-07 2022-06-02 0.330 238,000 -26,000 0.06% 78,540
2022-06-06 2022-06-01 0.330 264,000 +50,000 0.07% 87,120
2022-06-02 2022-05-31 0.360 214,000 +30,000 0.05% 77,040
2022-06-01 2022-05-30 0.360 184,000 -44,000 0.05% 66,240
2022-05-31 2022-05-27 0.320 228,000 -32,000 0.06% 72,960
2022-05-30 2022-05-26 0.330 260,000 -102,000 0.07% 85,800
2022-05-27 2022-05-25 0.320 362,000 +8,000 0.09% 115,840
2022-05-26 2022-05-24 0.320 354,000 +6,000 0.09% 113,280
2022-05-25 2022-05-23 0.320 348,000 +140,000 0.09% 111,360
2022-05-24 2022-05-20 0.350 208,000 -54,000 0.05% 72,800
2022-05-23 2022-05-19 0.340 262,000 +18,000 0.07% 89,080
2022-05-20 2022-05-18 0.320 244,000 +64,000 0.06% 78,080
2022-05-19 2022-05-17 0.310 180,000 +6,000 0.04% 55,800
2022-05-18 2022-05-16 0.310 174,000 +6,000 0.04% 53,940
2022-05-17 2022-05-13 0.320 168,000 +12,000 0.04% 53,760
2022-05-16 2022-05-12 0.330 156,000 -10,000 0.04% 51,480
2022-05-13 2022-05-11 0.360 166,000 +16,000 0.04% 59,760
2021-05-21 2021-05-18 0.750 150,000 +20,000 0.04% 112,500
2021-05-18 2021-05-14 0.900 130,000 -80,000 0.03% 117,000
2021-05-17 2021-05-13 0.890 210,000 +100,000 0.05% 186,900
2021-05-13 2021-05-11 0.980 110,000 +10,000 0.03% 107,800
2021-05-12 2021-05-10 1.050 100,000 +40,000 0.03% 105,000
2021-05-07 2021-05-05 1.010 60,000 +20,000 0.01% 60,600
2021-05-06 2021-05-04 1.050 40,000 -40,000 0.01% 42,000
2021-05-05 2021-05-03 1.180 80,000 +60,000 0.02% 94,400
2021-04-29 2021-04-27 1.070 20,000 +10,000 0.01% 21,400
2019-12-23 2019-12-19 0.410 10,000 -1,000,000 0.00% 4,100
2019-01-02 2018-12-27 0.860 1,010,000 +1,000,000 0.25% 868,600
2018-03-09 2018-03-07 1.400 10,000 -22,000 0.00% 14,000
2018-03-08 2018-03-06 1.460 32,000 -56,000 0.01% 46,720
2018-03-07 2018-03-05 1.450 88,000 +72,000 0.02% 127,600
2018-03-05 2018-03-01 1.590 16,000 +4,000 0.00% 25,440
2018-03-02 2018-02-28 1.580 12,000 +2,000 0.00% 18,960
2018-02-27 2018-02-23 1.590 10,000 -74,000 0.00% 15,900
2018-02-26 2018-02-22 1.630 84,000 +14,000 0.02% 136,920
2018-02-23 2018-02-21 1.700 70,000 +30,000 0.02% 119,000
2018-02-22 2018-02-20 1.770 40,000 +20,000 0.01% 70,800
2018-02-21 2018-02-15 1.770 20,000 +10,000 0.01% 35,400
2018-02-13 2018-02-09 1.550 10,000 -56,000 0.00% 15,500
2018-02-12 2018-02-08 1.580 66,000 +46,000 0.02% 104,280
2018-02-09 2018-02-07 1.670 20,000 -10,000 0.01% 33,400
2017-11-15 2017-11-13 1.040 30,000 -1,982,000 0.01% 31,200
2017-09-21 2017-09-19 1.060 2,012,000 +10,000 0.50% 2,132,720
2017-07-26 2017-07-24 0.870 2,002,000 +1,982,000 0.50% 1,741,740
2017-06-08 2017-06-06 1.060 20,000 -10,000 0.01% 21,200
2017-06-07 2017-06-05 1.050 30,000 -10,000 0.01% 31,500
2017-05-04 2017-04-28 1.130 40,000 +20,000 0.01% 45,200
2017-02-07 2017-02-03 1.090 20,000 -8,000 0.01% 21,800
2017-02-06 2017-02-02 1.060 28,000 -8,000 0.01% 29,680
2017-01-18 2017-01-16 1.070 36,000 -10,000 0.01% 38,520
2016-12-09 2016-12-07 1.250 46,000 -16,000 0.01% 57,500
2016-12-05 2016-12-01 1.050 62,000 +26,000 0.02% 65,100
2016-10-14 2016-10-12 1.230 36,000 -8,000 0.01% 44,280
2016-10-12 2016-10-07 1.250 44,000 +8,000 0.01% 55,000
2016-10-11 2016-10-06 1.290 36,000 +8,000 0.01% 46,440
2016-10-04 2016-09-30 1.360 28,000 +28,000 0.01% 38,080
2016-09-30 2016-09-28 1.440 0

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