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 1.350 418,215 +0 0.03% 564,590
2025-10-13 2025-10-09 1.360 418,215 +0 0.03% 568,772
2025-10-10 2025-10-08 1.360 418,215 +0 0.03% 568,772
2025-10-09 2025-10-06 1.380 418,215 +0 0.03% 577,137
2025-10-08 2025-10-03 1.350 418,215 +0 0.03% 564,590
2025-10-06 2025-10-02 1.330 418,215 +0 0.03% 556,226
2025-10-03 2025-09-30 1.350 418,215 +0 0.03% 564,590
2025-10-02 2025-09-29 1.360 418,215 +0 0.03% 568,772
2025-09-30 2025-09-26 1.380 418,215 +0 0.03% 577,137
2025-09-29 2025-09-25 1.350 418,215 +0 0.03% 564,590
2025-09-26 2025-09-24 1.360 418,215 +0 0.03% 568,772
2025-09-25 2025-09-23 1.370 418,215 +0 0.03% 572,955
2025-09-24 2025-09-22 1.330 418,215 +0 0.03% 556,226
2025-09-23 2025-09-19 1.330 418,215 +0 0.03% 556,226
2025-09-22 2025-09-18 1.340 418,215 +0 0.03% 560,408
2025-09-19 2025-09-17 1.380 418,215 +0 0.03% 577,137
2025-09-18 2025-09-16 1.370 418,215 +0 0.03% 572,955
2025-09-17 2025-09-15 1.380 418,215 +0 0.03% 577,137
2025-09-16 2025-09-12 1.400 418,215 +0 0.03% 585,501
2025-09-15 2025-09-11 1.380 418,215 +0 0.03% 577,137
2025-09-12 2025-09-10 1.350 418,215 +0 0.03% 564,590
2025-09-11 2025-09-09 1.300 418,215 +0 0.03% 543,680
2025-09-10 2025-09-08 1.371 418,215 +0 0.03% 573,473
2025-09-09 2025-09-05 1.392 418,215 +12,578 0.03% 582,097
2025-09-08 2025-09-04 1.382 405,637 +0 0.03% 560,408
2025-09-05 2025-09-03 1.392 405,637 +0 0.03% 564,590
2025-09-04 2025-09-02 1.382 405,637 -126,090 0.03% 560,408
2025-05-23 2025-05-21 1.385 531,727 +60,833 0.04% 736,654
2024-09-05 2024-09-03 1.119 470,894 +15,190 0.04% 526,834
2024-05-24 2024-05-22 1.440 455,704 +33,142 0.04% 656,246
2023-09-07 2023-09-05 1.507 422,562 +15,228 0.04% 636,954
2023-05-29 2023-05-24 1.652 407,334 +38,881 0.04% 672,733
2023-04-13 2023-04-11 1.503 368,453 +201,629 0.04% 553,698
2022-05-31 2022-05-27 1.360 166,824 +11,639 0.02% 226,806
2021-05-28 2021-05-26 2.006 155,185 +9,206 0.02% 311,364
2020-08-21 2020-08-19 1.547 145,979 -235,247 0.02% 225,875
2020-08-19 2020-08-17 1.428 381,226 -58,811 0.05% 544,501
2020-08-18 2020-08-14 1.309 440,037 -117,624 0.06% 576,125
2020-08-17 2020-08-13 1.275 557,661 -29,405 0.08% 711,162
2020-07-27 2020-07-23 1.258 587,066 +29,405 0.08% 738,679
2020-07-16 2020-07-14 1.343 557,661 +58,812 0.08% 749,090
2020-07-15 2020-07-13 1.360 498,849 +58,812 0.07% 678,572
2020-06-26 2020-06-23 1.462 440,037 -58,812 0.06% 643,464
2020-05-26 2020-05-22 1.413 498,849 +63,814 0.07% 704,992
2020-03-11 2020-03-09 1.377 435,035 +55,192 0.06% 599,043
2020-02-27 2020-02-25 1.522 379,843 +49,674 0.06% 578,101
2020-02-26 2020-02-24 1.522 330,169 +27,596 0.05% 502,500
2020-02-25 2020-02-21 1.504 302,573 +55,192 0.04% 455,018
2020-02-18 2020-02-14 1.377 247,381 +22,077 0.04% 340,644
2020-02-14 2020-02-12 1.395 225,304 +88,308 0.03% 314,326
2019-05-23 2019-05-21 2.249 136,996 +4,567 0.02% 308,129
2019-05-09 2019-05-07 2.437 132,429 -5,336 0.02% 322,679
2019-05-08 2019-05-06 2.493 137,765 -10,670 0.02% 343,427
2019-05-06 2019-05-02 2.793 148,435 -5,335 0.02% 414,540
2019-05-03 2019-04-30 2.793 153,770 +10,670 0.02% 429,439
2019-04-30 2019-04-26 2.830 143,100 -10,670 0.02% 405,005
2019-04-29 2019-04-25 2.793 153,770 +21,341 0.02% 429,439
2019-04-26 2019-04-24 2.924 132,429 -16,006 0.02% 387,214
2019-04-25 2019-04-23 2.849 148,435 +5,335 0.02% 422,886
2019-04-18 2019-04-16 2.999 143,100 -5,335 0.02% 429,144
2019-04-17 2019-04-15 2.943 148,435 -5,335 0.02% 436,797
2019-04-16 2019-04-12 2.999 153,770 +10,670 0.02% 461,143
2019-04-12 2019-04-10 2.961 143,100 +5,335 0.02% 423,780
2019-04-10 2019-04-08 2.699 137,765 -16,005 0.02% 371,831
2019-04-08 2019-04-03 2.605 153,770 -10,671 0.02% 400,618
2019-04-03 2019-04-01 2.774 164,441 -16,006 0.02% 456,158
2019-04-02 2019-03-29 2.793 180,447 -5,335 0.03% 503,941
2019-04-01 2019-03-28 2.755 185,782 +5,335 0.03% 511,876
2019-03-29 2019-03-27 2.699 180,447 +10,671 0.03% 487,030
2019-03-28 2019-03-26 2.493 169,776 -10,671 0.03% 423,225
2019-03-27 2019-03-25 2.493 180,447 +10,671 0.03% 449,826
2019-03-26 2019-03-22 2.380 169,776 +5,335 0.03% 404,132
2019-03-25 2019-03-21 2.193 164,441 -5,335 0.02% 360,612
2019-03-22 2019-03-20 2.155 169,776 -21,341 0.03% 365,947
2019-03-21 2019-03-19 2.230 191,117 +16,005 0.03% 426,275
2019-03-20 2019-03-18 2.099 175,112 -5,335 0.03% 367,602
2019-03-19 2019-03-15 2.080 180,447 +10,671 0.03% 375,419
2019-03-18 2019-03-14 2.062 169,776 +10,670 0.03% 350,036
2019-03-14 2019-03-12 2.080 159,106 +10,671 0.02% 331,019
2019-03-12 2019-03-08 2.043 148,435 -16,006 0.02% 303,254
2019-03-11 2019-03-07 2.080 164,441 +5,335 0.02% 342,119
2019-03-08 2019-03-06 2.118 159,106 -10,670 0.02% 336,984
2019-03-07 2019-03-05 2.062 169,776 +10,670 0.03% 350,036
2019-03-05 2019-03-01 2.062 159,106 -5,335 0.02% 328,037
2019-03-01 2019-02-27 2.024 164,441 -5,335 0.02% 332,872
2019-02-28 2019-02-26 2.043 169,776 +10,670 0.03% 346,854
2019-02-27 2019-02-25 2.099 159,106 -5,335 0.02% 334,001
2019-02-26 2019-02-22 2.062 164,441 -16,006 0.02% 339,037
2019-02-25 2019-02-21 2.006 180,447 +21,341 0.03% 361,890
2019-02-22 2019-02-20 1.987 159,106 -16,006 0.02% 316,108
2019-02-21 2019-02-19 1.949 175,112 +10,671 0.03% 341,345
2019-02-20 2019-02-18 2.006 164,441 -16,006 0.02% 329,790
2019-02-19 2019-02-15 1.856 180,447 +16,006 0.03% 334,833
2019-02-15 2019-02-13 1.874 164,441 +10,671 0.02% 308,215
2019-02-13 2019-02-11 1.856 153,770 -5,336 0.02% 285,332
2019-02-12 2019-02-08 1.781 159,106 +5,336 0.02% 283,305
2019-02-11 2019-02-04 1.781 153,770 -5,336 0.02% 273,803
2019-02-08 2019-01-31 1.912 159,106 +5,336 0.02% 304,180
2019-01-31 2019-01-29 1.818 153,770 +5,335 0.02% 279,568
2018-12-13 2018-12-11 1.499 148,435 -5,335 0.02% 222,572
2018-12-12 2018-12-10 1.462 153,770 -5,336 0.02% 224,807
2018-12-11 2018-12-07 1.481 159,106 -10,670 0.02% 235,590
2018-12-10 2018-12-06 1.593 169,776 +10,670 0.03% 270,482
2018-12-07 2018-12-05 1.631 159,106 +10,671 0.02% 259,447
2018-11-28 2018-11-26 1.481 148,435 -5,335 0.02% 219,790
2018-11-27 2018-11-23 1.499 153,770 -53,353 0.02% 230,571
2018-11-23 2018-11-21 1.631 207,123 +16,006 0.03% 337,747
2018-11-22 2018-11-20 1.612 191,117 -10,671 0.03% 308,064
2018-11-21 2018-11-19 1.631 201,788 +32,012 0.03% 329,047
2018-11-20 2018-11-16 1.668 169,776 -32,012 0.03% 283,211
2018-11-19 2018-11-15 1.631 201,788 +5,335 0.03% 329,047
2018-11-16 2018-11-14 1.724 196,453 -5,335 0.03% 338,758
2018-11-15 2018-11-13 1.631 201,788 +5,335 0.03% 329,047
2018-11-14 2018-11-12 1.574 196,453 +5,336 0.03% 309,301
2018-11-13 2018-11-09 1.462 191,117 +5,335 0.03% 279,407
2018-11-12 2018-11-08 1.406 185,782 +16,006 0.03% 261,161
2018-11-08 2018-11-06 1.387 169,776 +21,341 0.03% 235,479
2018-10-26 2018-10-24 1.237 148,435 -74,694 0.02% 183,622
2018-10-25 2018-10-23 1.218 223,129 +58,688 0.03% 271,840
2018-10-24 2018-10-22 1.293 164,441 -5,335 0.02% 212,668
2018-10-23 2018-10-19 1.293 169,776 +21,341 0.03% 219,568
2018-05-24 2018-05-21 1.241 148,435 +7,182 0.02% 184,188
2018-04-18 2018-04-16 1.241 141,253 -10,154 0.02% 175,276
2018-04-17 2018-04-13 1.261 151,407 -20,309 0.02% 190,858
2018-04-16 2018-04-12 1.300 171,716 +30,463 0.03% 223,223
2018-02-22 2018-02-20 1.142 141,253 -50,771 0.02% 161,365
2017-10-25 2017-10-23 1.024 192,024 -60,925 0.03% 196,672
2017-05-23 2017-05-19 1.272 252,949 +10,037 0.04% 321,657
2017-05-12 2017-05-10 1.292 242,912 -19,502 0.04% 313,876
2017-05-11 2017-05-09 1.354 262,414 +19,502 0.04% 355,222
2017-05-09 2017-05-05 1.374 242,912 -19,502 0.04% 333,805
2017-05-08 2017-05-04 1.395 262,414 +19,502 0.04% 365,986
2017-04-21 2017-04-19 1.169 242,912 -97,512 0.04% 283,983
2017-04-18 2017-04-12 1.108 340,424 +97,512 0.06% 377,036
2017-03-16 2017-03-14 0.933 242,912 -292,538 0.04% 226,688
2017-03-13 2017-03-09 0.923 535,450 -214,528 0.09% 494,197
2017-03-10 2017-03-08 0.892 749,978 -19,503 0.12% 669,124
2017-03-09 2017-03-07 0.882 769,481 -195,025 0.13% 678,633
2017-03-08 2017-03-06 0.882 964,506 -195,026 0.16% 850,632
2017-02-21 2017-02-17 0.851 1,159,532 -48,756 0.19% 986,960
2017-02-10 2017-02-08 0.831 1,208,288 -357,547 0.20% 1,003,677
2016-05-24 2016-05-20 0.689 1,565,835 +74,564 0.26% 1,079,080
2016-01-14 2016-01-12 0.743 1,491,271 -18,574 0.26% 1,107,984
2015-09-15 2015-09-11 0.861 1,509,845 +46,435 0.26% 1,300,619
2015-05-22 2015-05-20 0.969 1,463,410 +23,217 0.25% 1,418,196
2015-05-19 2015-05-15 1.001 1,440,193 +53,048 0.25% 1,441,553
2015-04-30 2015-04-28 1.122 1,387,145 +45,458 0.25% 1,556,290
2015-04-27 2015-04-23 1.100 1,341,687 -45,458 0.24% 1,475,773
2015-02-17 2015-02-13 0.891 1,387,145 +45,458 0.25% 1,235,877
2015-02-06 2015-02-04 0.946 1,341,687 -45,458 0.24% 1,269,165
2015-02-04 2015-02-02 1.045 1,387,145 -45,457 0.25% 1,449,486
2015-01-06 2015-01-02 0.814 1,432,602 -9,091 0.25% 1,166,073
2014-12-12 2014-12-10 0.748 1,441,693 +45,457 0.26% 1,078,326
2014-12-04 2014-12-02 0.847 1,396,236 -77,277 0.25% 1,182,546
2014-12-03 2014-12-01 0.847 1,473,513 +50,003 0.26% 1,247,996
2014-12-02 2014-11-28 0.880 1,423,510 +9,091 0.25% 1,252,619
2014-12-01 2014-11-27 0.880 1,414,419 +18,183 0.25% 1,244,619
2014-11-25 2014-11-21 0.891 1,396,236 -45,457 0.25% 1,243,977
2014-11-24 2014-11-20 0.836 1,441,693 -36,366 0.26% 1,205,188
2014-11-21 2014-11-19 0.924 1,478,059 +45,457 0.26% 1,365,650
2014-05-14 2014-05-12 0.528 1,432,602 +30,352 0.25% 756,645
2014-04-15 2014-04-11 0.562 1,402,250 -59,325 0.25% 787,887
2013-11-20 2013-11-18 0.384 1,461,575 -223 0.26% 561,715
2012-11-23 2012-11-21 0.330 1,461,798 -137,931 0.26% 482,951
2012-11-21 2012-11-19 0.330 1,599,729 -80,089 0.29% 528,521
2012-11-20 2012-11-16 0.337 1,679,818 -4,450 0.30% 566,307
2012-10-11 2012-10-09 0.317 1,684,268 -235,818 0.30% 533,739
2012-09-27 2012-09-25 0.294 1,920,086 -84,538 0.35% 565,315
2012-08-08 2012-08-06 0.297 2,004,624 -12,459 0.36% 594,710
2012-06-12 2012-06-08 0.279 2,017,083 +12,459 0.37% 562,139
2011-10-14 2011-10-12 0.274 2,004,624 -44,494 0.36% 549,656
2010-11-11 2010-11-09 0.479 2,049,118 +293,660 0.37% 980,946
2010-11-03 2010-11-01 0.447 1,755,458 +293,660 0.32% 785,131
2010-10-26 2010-10-22 0.474 1,461,798 -14,872 0.26% 693,216
2010-09-14 2010-09-10 0.458 1,476,670 -1,677 0.27% 677,037
2010-07-19 2010-07-15 0.454 1,478,347 -44,494 0.27% 671,160
2010-03-25 2010-03-23 0.641 1,522,841 -40,044 0.28% 975,434
2010-03-24 2010-03-22 0.584 1,562,885 -32,108 0.28% 913,269
2010-03-22 2010-03-18 0.584 1,594,993 -84,538 0.29% 932,032
2010-03-19 2010-03-17 0.557 1,679,531 +120,134 0.30% 936,134
2010-03-18 2010-03-16 0.551 1,559,397 +35,595 0.28% 858,660
2010-03-11 2010-03-09 0.596 1,523,802 +342,604 0.28% 907,555
2010-03-10 2010-03-08 0.555 1,181,198 -68,278 0.21% 655,720
2010-03-02 2010-02-26 0.510 1,249,476 +117,659 0.23% 637,459
2010-02-17 2010-02-11 0.517 1,131,817 -14,693 0.20% 585,063
2010-02-12 2010-02-10 0.537 1,146,510 -75,640 0.21% 615,849
2010-02-10 2010-02-08 0.524 1,222,150 +408,488 0.22% 639,998
2010-01-20 2010-01-18 0.573 813,662 -8,899 0.20% 466,319
2010-01-12 2010-01-08 0.607 822,561 -8,898 0.20% 499,149
2010-01-11 2010-01-07 0.741 831,459 +7,786 0.20% 616,304
2010-01-08 2010-01-06 0.690 823,673 +142,445 0.20% 568,427
2010-01-07 2010-01-05 0.677 681,228 +29,343 0.19% 461,418
2010-01-05 2009-12-31 0.665 651,885 +7,825 0.18% 433,212
2009-12-30 2009-12-28 0.631 644,060 -39,124 0.18% 406,611
2009-11-27 2009-11-25 0.780 683,184 -39,124 0.19% 532,591
2009-11-06 2009-11-04 0.690 722,308 +62,598 0.20% 498,474
2009-11-05 2009-11-03 0.677 659,710 -39,124 0.18% 446,843
2009-09-02 2009-08-31 0.728 698,834 -39,124 0.19% 509,067
2009-08-28 2009-08-26 0.792 737,958 -3,912 0.20% 584,722
2009-08-26 2009-08-24 0.728 741,870 +39,124 0.20% 540,417
2009-08-21 2009-08-19 0.703 702,746 +15,650 0.19% 493,955
2009-08-10 2009-08-06 0.843 687,096 -39,124 0.19% 579,546
2009-08-06 2009-08-04 0.754 726,220 -156,497 0.20% 547,579
2009-07-28 2009-07-24 0.767 882,717 +39,124 0.24% 676,860
2009-07-22 2009-07-20 0.818 843,593 +19,563 0.23% 689,984
2009-06-23 2009-06-19 0.856 824,030 +39,124 0.23% 705,577
2009-06-17 2009-06-15 0.754 784,906 -39,124 0.22% 591,829
2009-06-15 2009-06-11 0.677 824,030 +39,124 0.23% 558,143
2009-04-06 2009-04-02 0.452 784,906 -1,957 0.22% 355,097
2009-04-03 2009-04-01 0.458 786,863 -39,124 0.22% 360,005
2009-02-23 2009-02-19 0.562 825,987 +39,124 0.23% 464,464
2008-12-17 2008-12-15 0.493 786,863 -15,649 0.22% 388,162
2008-12-08 2008-12-04 0.547 802,512 -5,869 0.22% 438,957
2008-08-13 2008-08-11 0.519 808,381 +4,382 0.25% 419,439
2008-06-20 2008-06-18 0.550 803,999 -493,256 0.25% 441,825
2008-04-08 2008-04-03 0.639 1,297,255 -4,891 0.40% 828,937
2007-11-27 2007-11-23 1.010 1,302,146 -430 0.41% 1,314,659
2007-10-09 2007-10-05 1.252 1,302,576 +15,649 0.41% 1,631,381
2007-10-05 2007-10-03 1.329 1,286,927 -58,686 0.40% 1,710,463
2007-09-24 2007-09-20 1.380 1,345,613 -7,824 0.42% 1,857,250
2007-09-19 2007-09-17 1.406 1,353,437 +215,182 0.42% 1,902,642
2007-09-13 2007-09-11 1.508 1,138,255 -7,825 0.35% 1,716,516
2007-08-29 2007-08-27 1.176 1,146,080 +7,825 0.36% 1,347,501
2007-08-06 2007-08-02 1.252 1,138,255 -19,562 0.35% 1,425,581
2007-07-30 2007-07-26 1.329 1,157,817 +117,372 0.36% 1,538,862
2007-07-24 2007-07-20 1.380 1,040,445 -31,299 0.32% 1,436,049
2007-07-12 2007-07-10 1.559 1,071,744 +31,299 0.33% 1,671,003
2007-06-26 2007-06-22 1.610 1,040,445 0.32% 1,675,390

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