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 6.270 3,000 +0 0.00% 18,810
2025-10-13 2025-10-09 6.480 3,000 +0 0.00% 19,440
2025-10-10 2025-10-08 6.530 3,000 +0 0.00% 19,590
2025-10-09 2025-10-06 6.605 3,000 +0 0.00% 19,815
2025-10-08 2025-10-03 6.680 3,000 +0 0.00% 20,040
2025-10-06 2025-10-02 6.790 3,000 +0 0.00% 20,370
2025-10-03 2025-09-30 6.570 3,000 +0 0.00% 19,710
2025-10-02 2025-09-29 6.445 3,000 +0 0.00% 19,335
2025-09-30 2025-09-26 6.205 3,000 +0 0.00% 18,615
2025-09-29 2025-09-25 6.380 3,000 +0 0.00% 19,140
2025-09-26 2025-09-24 6.420 3,000 +0 0.00% 19,260
2025-09-25 2025-09-23 6.245 3,000 +0 0.00% 18,735
2025-09-24 2025-09-22 6.320 3,000 +0 0.00% 18,960
2025-09-23 2025-09-19 6.415 3,000 +0 0.00% 19,245
2025-09-22 2025-09-18 6.420 3,000 +0 0.00% 19,260
2025-09-19 2025-09-17 6.610 3,000 +0 0.00% 19,830
2025-09-18 2025-09-16 6.370 3,000 +0 0.00% 19,110
2025-09-17 2025-09-15 6.385 3,000 +0 0.00% 19,155
2025-09-16 2025-09-12 6.360 3,000 +0 0.00% 19,080
2025-09-15 2025-09-11 6.225 3,000 +0 0.00% 18,675
2025-09-12 2025-09-10 6.265 3,000 +0 0.00% 18,795
2025-09-11 2025-09-09 6.125 3,000 +0 0.00% 18,375
2025-09-10 2025-09-08 5.970 3,000 +0 0.00% 17,910
2025-09-09 2025-09-05 5.875 3,000 +0 0.00% 17,625
2025-09-08 2025-09-04 5.700 3,000 +0 0.00% 17,100
2025-09-05 2025-09-03 5.830 3,000 +0 0.00% 17,490
2025-09-04 2025-09-02 5.910 3,000 +0 0.00% 17,730
2025-09-03 2025-09-01 5.950 3,000 +0 0.00% 17,850
2025-09-02 2025-08-29 5.720 3,000 +0 0.00% 17,160
2025-09-01 2025-08-28 5.675 3,000 +0 0.00% 17,025
2025-08-29 2025-08-27 5.775 3,000 +0 0.00% 17,325
2025-08-28 2025-08-26 5.915 3,000 +0 0.00% 17,745
2025-08-27 2025-08-25 6.065 3,000 +0 0.00% 18,195
2025-08-26 2025-08-22 5.830 3,000 +0 0.00% 17,490
2025-08-25 2025-08-21 5.730 3,000 +0 0.00% 17,190
2025-08-22 2025-08-20 5.760 3,000 +0 0.00% 17,280
2025-08-21 2025-08-19 5.735 3,000 +0 0.00% 17,205
2025-08-20 2025-08-18 5.770 3,000 +0 0.00% 17,310
2025-08-19 2025-08-15 5.795 3,000 +0 0.00% 17,385
2025-08-18 2025-08-14 5.925 3,000 +0 0.00% 17,775
2025-08-15 2025-08-13 5.950 3,000 +0 0.00% 17,850
2025-08-14 2025-08-12 5.675 3,000 +0 0.00% 17,025
2025-08-13 2025-08-11 5.615 3,000 +0 0.00% 16,845
2025-08-12 2025-08-08 5.605 3,000 +0 0.00% 16,815
2025-08-11 2025-08-07 5.695 3,000 +0 0.00% 17,085
2025-08-08 2025-08-06 5.630 3,000 +0 0.00% 16,890
2025-08-07 2025-08-05 5.615 3,000 +0 0.00% 16,845
2025-08-06 2025-08-04 5.555 3,000 +0 0.00% 16,665
2025-08-05 2025-08-01 5.450 3,000 +0 0.00% 16,350
2025-08-04 2025-07-31 5.580 3,000 +0 0.00% 16,740
2025-08-01 2025-07-30 5.765 3,000 +0 0.00% 17,295
2025-07-31 2025-07-29 5.935 3,000 +0 0.00% 17,805
2025-07-30 2025-07-28 5.960 3,000 +0 0.00% 17,880
2025-07-29 2025-07-25 5.880 3,000 +0 0.00% 17,640
2025-07-28 2025-07-24 6.005 3,000 +0 0.00% 18,015
2025-07-25 2025-07-23 5.950 3,000 +0 0.00% 17,850
2025-07-24 2025-07-22 5.760 3,000 +0 0.00% 17,280
2025-07-23 2025-07-21 5.695 3,000 +0 0.00% 17,085
2025-07-22 2025-07-18 5.630 3,000 +0 0.00% 16,890
2025-07-21 2025-07-17 5.490 3,000 +0 0.00% 16,470
2025-07-18 2025-07-16 5.495 3,000 +0 0.00% 16,485
2025-07-17 2025-07-15 5.525 3,000 +0 0.00% 16,575
2025-07-16 2025-07-14 5.360 3,000 +0 0.00% 16,080
2025-07-15 2025-07-11 5.340 3,000 -22,000 0.00% 16,020
2025-06-17 2025-06-13 5.195 25,000 -400,000 0.00% 129,875
2025-06-02 2025-05-29 5.050 425,000 +400,000 0.07% 2,146,250
2025-05-28 2025-05-26 4.900 25,000 -13,000 0.00% 122,500
2025-04-17 2025-04-15 4.180 38,000 -7,300 0.01% 158,840
2025-04-15 2025-04-11 3.980 45,300 -100,000 0.01% 180,294
2025-04-10 2025-04-08 3.652 145,300 +100,000 0.02% 530,636
2025-02-25 2025-02-21 5.200 45,300 -200 0.01% 235,560
2025-02-20 2025-02-18 5.000 45,500 -5,000 0.01% 227,500
2025-02-19 2025-02-17 4.852 50,500 -3,000 0.01% 245,026
2025-02-17 2025-02-13 4.512 53,500 -9,000 0.01% 241,392
2025-02-11 2025-02-07 4.258 62,500 -5,000 0.01% 266,125
2024-11-13 2024-11-11 4.060 67,500 +5,000 0.01% 274,050
2024-10-25 2024-10-23 4.230 62,500 -5,000 0.01% 264,375
2024-10-17 2024-10-15 4.068 67,500 +5,000 0.01% 274,590
2024-10-10 2024-10-08 4.346 62,500 +5,000 0.01% 271,625
2024-10-09 2024-10-07 5.365 57,500 -15,000 0.01% 308,488
2024-10-08 2024-10-04 5.200 72,500 -2,000 0.01% 377,000
2024-10-04 2024-10-02 5.075 74,500 -3,400 0.01% 378,088
2024-10-03 2024-09-30 4.518 77,900 -1,103,400 0.01% 351,952
2024-10-02 2024-09-27 4.304 1,181,300 -5,000 0.11% 5,084,315
2024-09-30 2024-09-26 4.032 1,186,300 -3,000 0.11% 4,783,162
2024-09-27 2024-09-25 3.716 1,189,300 -600 0.09% 4,419,439
2024-07-02 2024-06-27 3.170 1,189,900 +3,000 0.08% 3,771,983
2024-06-25 2024-06-21 3.292 1,186,900 +10,000 0.09% 3,907,275
2024-05-28 2024-05-24 3.486 1,176,900 -10,000 0.09% 4,102,673
2024-05-22 2024-05-20 3.880 1,186,900 -2,000 0.09% 4,605,172
2024-05-17 2024-05-14 3.674 1,188,900 +9,600 0.09% 4,368,019
2024-05-03 2024-04-30 3.172 1,179,300 -300 0.08% 3,740,740
2024-03-25 2024-03-21 2.902 1,179,600 -500 0.06% 3,423,199
2024-01-25 2024-01-23 2.446 1,180,100 +500 0.05% 2,886,525
2024-01-23 2024-01-19 2.434 1,179,600 +300 0.05% 2,871,146
2023-12-15 2023-12-13 2.792 1,179,300 +2,000 0.05% 3,292,606
2023-12-13 2023-12-11 2.780 1,177,300 +400 0.05% 3,272,894
2023-12-11 2023-12-07 2.846 1,176,900 +400 0.05% 3,349,457
2023-12-07 2023-12-05 2.830 1,176,500 +500 0.06% 3,329,495
2023-11-06 2023-11-02 3.196 1,176,000 +400 0.07% 3,758,496
2023-10-26 2023-10-24 3.120 1,175,600 +300 0.07% 3,667,872
2023-10-25 2023-10-20 3.176 1,175,300 +300 0.07% 3,732,753
2023-10-24 2023-10-19 3.220 1,175,000 +500 0.07% 3,783,500
2023-09-14 2023-09-12 3.566 1,174,500 -200,000 0.08% 4,188,267
2023-09-13 2023-09-11 3.598 1,374,500 -200,000 0.09% 4,945,451
2023-09-06 2023-09-04 3.878 1,574,500 +400,000 0.11% 6,105,911
2023-08-23 2023-08-21 3.392 1,174,500 +500 0.07% 3,983,904
2023-08-17 2023-08-15 3.778 1,174,000 +3,000 0.09% 4,435,372
2023-08-16 2023-08-14 3.870 1,171,000 +100,000 0.09% 4,531,770
2023-03-22 2023-03-20 4.030 1,071,000 +500 0.09% 4,316,130
2023-03-20 2023-03-16 4.138 1,070,500 -579,600 0.10% 4,429,729
2023-03-17 2023-03-15 4.278 1,650,100 +360,000 0.15% 7,059,128
2023-03-16 2023-03-14 4.130 1,290,100 +500 0.13% 5,328,113
2023-03-15 2023-03-13 4.338 1,289,600 -120,000 0.13% 5,594,285
2023-03-14 2023-03-10 4.174 1,409,600 +900 0.14% 5,883,670
2023-03-10 2023-03-08 4.494 1,408,700 +10,000 0.15% 6,330,698
2023-03-09 2023-03-07 4.726 1,398,700 +120,000 0.16% 6,610,256
2023-03-08 2023-03-06 4.768 1,278,700 +2,000 0.14% 6,096,842
2023-03-02 2023-02-28 4.388 1,276,700 +300 0.15% 5,602,160
2023-03-01 2023-02-27 4.458 1,276,400 +300 0.15% 5,690,191
2023-02-21 2023-02-17 4.846 1,276,100 -40,000 0.17% 6,183,981
2023-02-20 2023-02-16 4.948 1,316,100 +240,000 0.17% 6,512,063
2023-02-16 2023-02-14 5.030 1,076,100 +60,000 0.14% 5,412,783
2023-02-13 2023-02-09 5.285 1,016,100 +160,000 0.14% 5,370,088
2023-02-09 2023-02-07 5.130 856,100 +300,000 0.12% 4,391,793
2023-01-31 2023-01-27 5.820 556,100 -300 0.08% 3,236,502
2023-01-17 2023-01-13 5.400 556,400 -10,000 0.07% 3,004,560
2023-01-09 2023-01-05 5.065 566,400 -300 0.07% 2,868,816
2023-01-06 2023-01-04 4.934 566,700 -600 0.06% 2,796,098
2022-12-30 2022-12-28 4.552 567,300 -10,000 0.06% 2,582,350
2022-12-19 2022-12-15 4.322 577,300 +10,000 0.06% 2,495,091
2022-12-13 2022-12-09 4.590 567,300 -10,000 0.06% 2,603,907
2022-12-07 2022-12-05 4.422 577,300 -800 0.06% 2,552,821
2022-12-05 2022-12-01 4.070 578,100 -125,000 0.05% 2,352,867
2022-12-01 2022-11-29 3.870 703,100 -400,000 0.06% 2,720,997
2022-11-28 2022-11-24 3.660 1,103,100 +400,000 0.10% 4,037,346
2022-11-23 2022-11-21 3.666 703,100 +5,000 0.06% 2,577,565
2022-11-18 2022-11-16 3.930 698,100 -5,000 0.06% 2,743,533
2022-11-17 2022-11-15 3.956 703,100 -800 0.06% 2,781,464
2022-11-16 2022-11-14 3.640 703,900 -1,000 0.06% 2,562,196
2022-11-15 2022-11-11 3.538 704,900 -2,600 0.06% 2,493,936
2022-11-14 2022-11-10 3.060 707,500 -10,000 0.06% 2,164,950
2022-11-09 2022-11-07 3.260 717,500 +1,000 0.05% 2,339,050
2022-11-08 2022-11-04 3.090 716,500 -8,000 0.05% 2,213,985
2022-11-07 2022-11-03 2.798 724,500 +200 0.05% 2,027,151
2022-11-01 2022-10-28 2.640 724,300 +400 0.05% 1,912,152
2022-10-28 2022-10-26 2.808 723,900 +5,000 0.05% 2,032,711
2022-10-26 2022-10-24 2.768 718,900 +17,000 0.05% 1,989,915
2022-10-24 2022-10-20 3.190 701,900 +3,800 0.05% 2,239,061
2022-09-30 2022-09-28 3.610 698,100 +700 0.06% 2,520,141
2022-09-29 2022-09-27 3.880 697,400 +700 0.06% 2,705,912
2022-09-28 2022-09-26 3.888 696,700 +20,000 0.07% 2,708,770
2022-09-27 2022-09-23 3.918 676,700 +100,000 0.06% 2,651,311
2022-09-26 2022-09-22 4.010 576,700 +265,300 0.06% 2,312,567
2022-09-16 2022-09-14 4.336 311,400 +245,000 0.03% 1,350,230
2022-09-14 2022-09-09 4.582 66,400 -10,000 0.01% 304,245
2022-09-13 2022-09-08 4.328 76,400 +10,300 0.01% 330,659
2022-08-29 2022-08-25 4.822 66,100 -10,000 0.01% 318,734
2022-08-26 2022-08-24 4.494 76,100 +10,500 0.01% 341,993
2022-08-23 2022-08-19 4.752 65,600 +10,000 0.01% 311,731
2022-08-16 2022-08-12 4.932 55,600 -10,000 0.01% 274,219
2022-08-12 2022-08-10 4.662 65,600 +10,600 0.01% 305,827
2022-08-09 2022-08-05 4.958 55,000 -10,000 0.01% 272,690
2022-08-05 2022-08-03 4.720 65,000 +10,000 0.01% 306,800
2022-08-03 2022-08-01 4.956 55,000 +400 0.01% 272,580
2022-07-11 2022-07-07 5.740 54,600 +10,000 0.01% 313,404
2022-06-29 2022-06-27 5.970 44,600 -500 0.01% 266,262
2022-06-23 2022-06-21 5.625 45,100 -400 0.01% 253,688
2022-05-19 2022-05-17 5.080 45,500 -200,000 0.01% 231,140
2022-05-12 2022-05-10 4.630 245,500 +200,400 0.03% 1,136,665
2022-05-11 2022-05-06 4.818 45,100 +400 0.01% 217,292
2022-04-29 2022-04-27 4.808 44,700 +400 0.01% 214,918
2022-04-26 2022-04-22 5.155 44,300 +300 0.01% 228,366
2022-04-14 2022-04-12 5.495 44,000 +600 0.01% 241,780
2022-04-13 2022-04-11 5.445 43,400 +400 0.01% 236,313
2022-04-01 2022-03-30 6.000 43,000 -200,000 0.01% 258,000
2022-03-22 2022-03-18 5.600 243,000 -200,000 0.04% 1,360,800
2022-03-17 2022-03-15 4.210 443,000 +3,000 0.07% 1,865,030
2022-03-16 2022-03-14 4.712 440,000 +403,000 0.07% 2,073,280
2022-03-15 2022-03-11 5.265 37,000 -398,000 0.01% 194,805
2022-03-14 2022-03-10 5.405 435,000 -600,000 0.07% 2,351,175
2022-03-11 2022-03-09 5.270 1,035,000 +1,000,000 0.17% 5,454,450
2022-01-17 2022-01-13 7.435 35,000 -120,000 0.01% 260,225
2022-01-11 2022-01-07 6.900 155,000 -187,000 0.04% 1,069,500
2022-01-07 2022-01-05 6.550 342,000 -160,000 0.09% 2,240,100
2021-12-21 2021-12-17 6.735 502,000 -13,000 0.13% 3,380,970
2021-12-03 2021-12-01 6.995 515,000 +480,000 0.15% 3,602,425
2021-11-29 2021-11-25 7.675 35,000 +10,000 0.01% 268,625
2021-11-23 2021-11-19 7.840 25,000 +20,000 0.01% 196,000
2021-11-22 2021-11-18 8.000 5,000 +5,000 0.00% 40,000
2020-11-04 2020-11-02 7.500 0 -10,000
2020-11-03 2020-10-30 7.280 10,000 +10,000 0.00% 72,800
2020-10-30 2020-10-28 7.670 0 -10,000
2020-10-29 2020-10-27 7.710 10,000 +10,000 0.01% 77,100
2020-10-20 2020-10-16 7.495 0 -7,000
2020-10-19 2020-10-15 7.350 7,000 +7,000 0.00% 51,450
2020-10-15 2020-10-12 7.655 0 -10,000
2020-10-09 2020-10-07 7.410 10,000 -20,000 0.00% 74,100
2020-09-24 2020-09-22 7.100 30,000 +20,000 0.01% 213,000
2020-09-23 2020-09-21 7.220 10,000 +10,000 0.00% 72,200
2020-09-16 2020-09-14 7.635 0 -10,000
2020-09-08 2020-09-04 7.760 10,000 +10,000 0.01% 77,600
2020-08-13 2020-08-11 7.770 0 -20,000
2020-08-12 2020-08-10 7.490 20,000 +10,000 0.01% 149,800
2020-08-11 2020-08-07 7.560 10,000 +10,000 0.00% 75,600
2020-07-06 2020-07-02 7.930 0 -15,000
2020-07-03 2020-06-30 7.440 15,000 +15,000 0.01% 111,600
2020-06-18 2020-06-16 7.375 0 -10,000
2020-06-16 2020-06-12 7.335 10,000 +10,000 0.01% 73,350
2020-06-11 2020-06-09 7.790 0 -7,000
2020-06-09 2020-06-05 7.665 7,000 -5,000 0.00% 53,655
2020-06-08 2020-06-04 7.340 12,000 -15,000 0.01% 88,080
2020-06-04 2020-06-02 7.095 27,000 -20,000 0.01% 191,565
2020-05-28 2020-05-26 6.750 47,000 +35,000 0.02% 317,250
2020-05-21 2020-05-19 7.330 12,000 -25,000 0.00% 87,960
2020-05-20 2020-05-18 7.060 37,000 -90,000 0.02% 261,220
2020-05-18 2020-05-14 6.980 127,000 +20,000 0.05% 886,460
2020-05-14 2020-05-12 7.230 107,000 +15,000 0.05% 773,610
2020-05-12 2020-05-08 7.210 92,000 +20,000 0.04% 663,320
2020-05-08 2020-05-06 7.180 72,000 -10,000 0.03% 516,960
2020-05-06 2020-05-04 6.830 82,000 +10,000 0.03% 560,060
2020-04-28 2020-04-24 7.030 72,000 -10,000 0.03% 506,160
2020-04-23 2020-04-21 6.970 82,000 +10,000 0.03% 571,540
2020-04-09 2020-04-07 7.280 72,000 +17,000 0.03% 524,160
2020-03-19 2020-03-17 6.830 55,000 +10,000 0.02% 375,650
2020-03-16 2020-03-12 7.420 45,000 -10,000 0.02% 333,900
2020-03-11 2020-03-09 7.890 55,000 +15,000 0.03% 433,950
2020-03-09 2020-03-05 9.060 40,000 -9,000 0.03% 362,400
2020-03-05 2020-03-03 8.800 49,000 +20,000 0.04% 431,200
2020-03-04 2020-03-02 8.810 29,000 +20,000 0.02% 255,490
2020-03-03 2020-02-28 8.630 9,000 +9,000 0.01% 77,670
2019-09-10 2019-09-06 9.150 0 -5,000
2019-09-06 2019-09-04 9.080 5,000 +5,000 0.01% 45,400
2019-09-03 2019-08-30 8.480 0 -3,000
2019-08-29 2019-08-27 8.450 3,000 +3,000 0.01% 25,350
2019-08-16 2019-08-14 8.190 0 -6,000
2019-08-15 2019-08-13 8.200 6,000 +6,000 0.01% 49,200
2019-07-16 2019-07-12 10.500 0 -2,000
2019-07-03 2019-06-28 10.520 2,000 +2,000 0.01% 21,040
2017-03-16 2017-03-14 7.200 0

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