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 0.046 684,000 +0 0.05% 31,464
2025-10-13 2025-10-09 0.046 684,000 +0 0.05% 31,464
2025-10-10 2025-10-08 0.046 684,000 +0 0.05% 31,464
2025-10-09 2025-10-06 0.046 684,000 +0 0.05% 31,464
2025-10-08 2025-10-03 0.047 684,000 +0 0.05% 32,148
2025-10-06 2025-10-02 0.049 684,000 +0 0.05% 33,516
2025-10-03 2025-09-30 0.049 684,000 +0 0.05% 33,516
2025-10-02 2025-09-29 0.046 684,000 +0 0.05% 31,464
2025-09-30 2025-09-26 0.046 684,000 +0 0.05% 31,464
2025-09-29 2025-09-25 0.048 684,000 +0 0.05% 32,832
2025-09-26 2025-09-24 0.048 684,000 +0 0.05% 32,832
2025-09-25 2025-09-23 0.047 684,000 +0 0.05% 32,148
2025-09-24 2025-09-22 0.047 684,000 +0 0.05% 32,148
2025-09-23 2025-09-19 0.045 684,000 +0 0.05% 30,780
2025-09-22 2025-09-18 0.045 684,000 +0 0.05% 30,780
2025-09-19 2025-09-17 0.048 684,000 +0 0.05% 32,832
2025-09-18 2025-09-16 0.049 684,000 +0 0.05% 33,516
2025-09-17 2025-09-15 0.050 684,000 +0 0.05% 34,200
2025-09-16 2025-09-12 0.048 684,000 +0 0.05% 32,832
2025-09-15 2025-09-11 0.048 684,000 +0 0.05% 32,832
2025-09-12 2025-09-10 0.050 684,000 +0 0.05% 34,200
2025-09-11 2025-09-09 0.043 684,000 +0 0.05% 29,412
2025-09-10 2025-09-08 0.038 684,000 +0 0.05% 25,992
2025-09-09 2025-09-05 0.041 684,000 +0 0.05% 28,044
2025-09-08 2025-09-04 0.040 684,000 +0 0.05% 27,360
2025-09-05 2025-09-03 0.040 684,000 +0 0.05% 27,360
2025-09-04 2025-09-02 0.040 684,000 +0 0.05% 27,360
2025-09-03 2025-09-01 0.040 684,000 +0 0.05% 27,360
2025-09-02 2025-08-29 0.045 684,000 +0 0.05% 30,780
2025-09-01 2025-08-28 0.047 684,000 +0 0.05% 32,148
2025-08-29 2025-08-27 0.047 684,000 +0 0.05% 32,148
2025-08-28 2025-08-26 0.047 684,000 +0 0.05% 32,148
2025-08-27 2025-08-25 0.047 684,000 +0 0.05% 32,148
2025-08-26 2025-08-22 0.048 684,000 +0 0.05% 32,832
2025-08-25 2025-08-21 0.044 684,000 +0 0.05% 30,096
2025-08-22 2025-08-20 0.044 684,000 +0 0.05% 30,096
2025-08-21 2025-08-19 0.044 684,000 +0 0.05% 30,096
2025-08-20 2025-08-18 0.047 684,000 +0 0.05% 32,148
2025-08-19 2025-08-15 0.047 684,000 +0 0.05% 32,148
2025-08-18 2025-08-14 0.049 684,000 +0 0.05% 33,516
2025-08-15 2025-08-13 0.050 684,000 +0 0.05% 34,200
2025-08-14 2025-08-12 0.050 684,000 +0 0.05% 34,200
2025-08-13 2025-08-11 0.048 684,000 +0 0.05% 32,832
2025-08-12 2025-08-08 0.050 684,000 +0 0.05% 34,200
2025-08-11 2025-08-07 0.051 684,000 +0 0.05% 34,884
2025-08-08 2025-08-06 0.051 684,000 +0 0.05% 34,884
2025-08-07 2025-08-05 0.051 684,000 +0 0.05% 34,884
2025-08-06 2025-08-04 0.052 684,000 +0 0.05% 35,568
2025-08-05 2025-08-01 0.053 684,000 +0 0.05% 36,252
2025-08-04 2025-07-31 0.043 684,000 +0 0.05% 29,412
2025-08-01 2025-07-30 0.046 684,000 +0 0.05% 31,464
2025-07-31 2025-07-29 0.046 684,000 +0 0.05% 31,464
2025-07-30 2025-07-28 0.046 684,000 +0 0.05% 31,464
2025-07-29 2025-07-25 0.047 684,000 +0 0.05% 32,148
2025-07-28 2025-07-24 0.046 684,000 +0 0.05% 31,464
2025-07-25 2025-07-23 0.045 684,000 +0 0.05% 30,780
2025-07-24 2025-07-22 0.044 684,000 +0 0.05% 30,096
2025-07-23 2025-07-21 0.045 684,000 +0 0.05% 30,780
2025-07-22 2025-07-18 0.044 684,000 +0 0.05% 30,096
2025-07-21 2025-07-17 0.044 684,000 +0 0.05% 30,096
2025-07-18 2025-07-16 0.042 684,000 +0 0.05% 28,728
2025-07-17 2025-07-15 0.043 684,000 +0 0.05% 29,412
2025-07-16 2025-07-14 0.038 684,000 +0 0.05% 25,992
2025-07-15 2025-07-11 0.039 684,000 +0 0.05% 26,676
2025-07-14 2025-07-10 0.039 684,000 +0 0.05% 26,676
2025-07-11 2025-07-09 0.040 684,000 +0 0.05% 27,360
2025-07-10 2025-07-08 0.040 684,000 +0 0.05% 27,360
2025-07-09 2025-07-07 0.042 684,000 +0 0.05% 28,728
2025-07-08 2025-07-04 0.039 684,000 +0 0.05% 26,676
2025-07-07 2025-07-03 0.040 684,000 +0 0.05% 27,360
2025-07-04 2025-07-02 0.040 684,000 +0 0.05% 27,360
2025-07-03 2025-06-30 0.037 684,000 +0 0.05% 25,308
2025-07-02 2025-06-27 0.041 684,000 +0 0.05% 28,044
2025-06-30 2025-06-26 0.044 684,000 +0 0.05% 30,096
2025-06-27 2025-06-25 0.042 684,000 +0 0.05% 28,728
2025-06-26 2025-06-24 0.041 684,000 +0 0.05% 28,044
2025-06-25 2025-06-23 0.041 684,000 +0 0.05% 28,044
2025-06-24 2025-06-20 0.045 684,000 +0 0.05% 30,780
2025-06-23 2025-06-19 0.045 684,000 +0 0.05% 30,780
2025-06-20 2025-06-18 0.045 684,000 +0 0.05% 30,780
2025-06-19 2025-06-17 0.045 684,000 +0 0.05% 30,780
2025-06-18 2025-06-16 0.045 684,000 +0 0.05% 30,780
2025-06-17 2025-06-13 0.045 684,000 +0 0.05% 30,780
2025-06-16 2025-06-12 0.046 684,000 +0 0.05% 31,464
2025-06-13 2025-06-11 0.046 684,000 +0 0.05% 31,464
2025-06-12 2025-06-10 0.042 684,000 +0 0.05% 28,728
2025-06-11 2025-06-09 0.038 684,000 +0 0.05% 25,992
2025-06-10 2025-06-06 0.039 684,000 +0 0.05% 26,676
2025-06-09 2025-06-05 0.040 684,000 +0 0.05% 27,360
2025-06-06 2025-06-04 0.040 684,000 +0 0.05% 27,360
2025-06-05 2025-06-03 0.037 684,000 +0 0.05% 25,308
2025-06-04 2025-06-02 0.037 684,000 +0 0.05% 25,308
2025-06-03 2025-05-30 0.037 684,000 +0 0.05% 25,308
2025-06-02 2025-05-29 0.037 684,000 +0 0.05% 25,308
2025-05-30 2025-05-28 0.037 684,000 +0 0.05% 25,308
2025-05-29 2025-05-27 0.037 684,000 +0 0.05% 25,308
2025-05-28 2025-05-26 0.037 684,000 +0 0.05% 25,308
2025-05-27 2025-05-23 0.037 684,000 +0 0.05% 25,308
2025-05-26 2025-05-22 0.037 684,000 +0 0.05% 25,308
2025-05-23 2025-05-21 0.040 684,000 +0 0.05% 27,360
2025-05-22 2025-05-20 0.040 684,000 +0 0.05% 27,360
2025-05-21 2025-05-19 0.039 684,000 +0 0.05% 26,676
2025-05-20 2025-05-16 0.043 684,000 +0 0.05% 29,412
2025-05-19 2025-05-15 0.045 684,000 +0 0.05% 30,780
2025-05-16 2025-05-14 0.043 684,000 +0 0.05% 29,412
2025-05-15 2025-05-13 0.043 684,000 +0 0.05% 29,412
2025-05-14 2025-05-12 0.043 684,000 +0 0.05% 29,412
2025-05-13 2025-05-09 0.044 684,000 +0 0.05% 30,096
2025-05-12 2025-05-08 0.045 684,000 +0 0.05% 30,780
2025-05-09 2025-05-07 0.045 684,000 +0 0.05% 30,780
2025-05-08 2025-05-06 0.044 684,000 +0 0.05% 30,096
2025-05-07 2025-05-02 0.047 684,000 +0 0.05% 32,148
2025-05-06 2025-04-30 0.047 684,000 +0 0.05% 32,148
2025-05-02 2025-04-29 0.047 684,000 +0 0.05% 32,148
2025-04-30 2025-04-28 0.046 684,000 +0 0.05% 31,464
2025-04-29 2025-04-25 0.048 684,000 +0 0.05% 32,832
2025-04-28 2025-04-24 0.048 684,000 +0 0.05% 32,832
2025-04-25 2025-04-23 0.048 684,000 +0 0.05% 32,832
2025-04-24 2025-04-22 0.050 684,000 +0 0.05% 34,200
2025-04-23 2025-04-17 0.042 684,000 +0 0.05% 28,728
2025-04-22 2025-04-16 0.042 684,000 +0 0.05% 28,728
2025-04-17 2025-04-15 0.042 684,000 +0 0.05% 28,728
2025-04-16 2025-04-14 0.042 684,000 +0 0.05% 28,728
2025-04-15 2025-04-11 0.039 684,000 +0 0.05% 26,676
2025-04-14 2025-04-10 0.039 684,000 +0 0.05% 26,676
2025-04-11 2025-04-09 0.037 684,000 +0 0.05% 25,308
2025-04-10 2025-04-08 0.038 684,000 +0 0.05% 25,992
2025-04-09 2025-04-07 0.038 684,000 +0 0.05% 25,992
2025-04-08 2025-04-03 0.044 684,000 +0 0.05% 30,096
2025-04-07 2025-04-02 0.044 684,000 +0 0.05% 30,096
2025-04-03 2025-04-01 0.044 684,000 +0 0.05% 30,096
2025-04-02 2025-03-31 0.044 684,000 +0 0.05% 30,096
2025-04-01 2025-03-28 0.045 684,000 +0 0.05% 30,780
2025-03-31 2025-03-27 0.045 684,000 +0 0.05% 30,780
2025-03-28 2025-03-26 0.044 684,000 +0 0.05% 30,096
2025-03-27 2025-03-25 0.046 684,000 +0 0.05% 31,464
2025-03-26 2025-03-24 0.047 684,000 +0 0.05% 32,148
2025-03-25 2025-03-21 0.045 684,000 +0 0.05% 30,780
2025-03-24 2025-03-20 0.045 684,000 +0 0.05% 30,780
2025-03-21 2025-03-19 0.045 684,000 +0 0.05% 30,780
2025-03-20 2025-03-18 0.045 684,000 +0 0.05% 30,780
2025-03-19 2025-03-17 0.045 684,000 +0 0.05% 30,780
2025-03-18 2025-03-14 0.045 684,000 +0 0.05% 30,780
2025-03-17 2025-03-13 0.045 684,000 +0 0.05% 30,780
2025-03-14 2025-03-12 0.045 684,000 +0 0.05% 30,780
2025-03-13 2025-03-11 0.045 684,000 +0 0.05% 30,780
2025-03-12 2025-03-10 0.045 684,000 +0 0.05% 30,780
2025-03-11 2025-03-07 0.048 684,000 +0 0.05% 32,832
2025-03-10 2025-03-06 0.050 684,000 +0 0.05% 34,200
2025-03-07 2025-03-05 0.052 684,000 +0 0.05% 35,568
2025-03-06 2025-03-04 0.051 684,000 +0 0.05% 34,884
2025-03-05 2025-03-03 0.052 684,000 +0 0.05% 35,568
2025-03-04 2025-02-28 0.054 684,000 +0 0.05% 36,936
2025-03-03 2025-02-27 0.054 684,000 +0 0.05% 36,936
2025-02-28 2025-02-26 0.053 684,000 +0 0.05% 36,252
2025-02-27 2025-02-25 0.050 684,000 +0 0.05% 34,200
2025-02-26 2025-02-24 0.049 684,000 +0 0.05% 33,516
2025-02-25 2025-02-21 0.049 684,000 +0 0.05% 33,516
2025-02-24 2025-02-20 0.050 684,000 +0 0.05% 34,200
2025-02-21 2025-02-19 0.052 684,000 +0 0.05% 35,568
2025-02-20 2025-02-18 0.052 684,000 +0 0.05% 35,568
2025-02-19 2025-02-17 0.053 684,000 +0 0.05% 36,252
2025-02-18 2025-02-14 0.054 684,000 +0 0.05% 36,936
2025-02-17 2025-02-13 0.055 684,000 +0 0.05% 37,620
2025-02-14 2025-02-12 0.055 684,000 +0 0.05% 37,620
2025-02-13 2025-02-11 0.053 684,000 +0 0.05% 36,252
2025-02-12 2025-02-10 0.053 684,000 -30,000 0.05% 36,252
2024-10-08 2024-10-04 0.072 714,000 +456,000 0.05% 51,408
2019-09-06 2019-09-04 0.127 258,000 -24,000 0.02% 32,766
2019-07-23 2019-07-19 0.158 282,000 -12,000 0.02% 44,556
2019-04-23 2019-04-17 0.280 294,000 +204,000 0.02% 82,320
2019-04-11 2019-04-09 0.290 90,000 -30,000 0.01% 26,100
2019-02-14 2019-02-12 0.285 120,000 +30,000 0.01% 34,200
2019-02-01 2019-01-30 0.236 90,000 -18,000 0.01% 21,240
2019-01-29 2019-01-25 0.235 108,000 -6,000 0.01% 25,380
2019-01-11 2019-01-09 0.229 114,000 -6,000 0.01% 26,106
2018-10-18 2018-10-15 0.370 120,000 +24,000 0.01% 44,400
2018-10-16 2018-10-12 0.355 96,000 -24,000 0.01% 34,080
2018-10-05 2018-10-03 0.345 120,000 +24,000 0.01% 41,400
2018-09-18 2018-09-14 0.385 96,000 -48,000 0.01% 36,960
2018-09-17 2018-09-13 0.395 144,000 +48,000 0.01% 56,880
2018-09-06 2018-09-04 0.475 96,000 -48,000 0.01% 45,600
2018-09-03 2018-08-30 0.540 144,000 +48,000 0.01% 77,760
2018-08-29 2018-08-27 0.475 96,000 -48,000 0.01% 45,600
2018-08-27 2018-08-23 0.470 144,000 +48,000 0.01% 67,680
2018-08-22 2018-08-20 0.520 96,000 +30,000 0.01% 49,920
2018-08-21 2018-08-17 0.640 66,000 -30,000 0.00% 42,240
2018-08-17 2018-08-15 0.600 96,000 -30,000 0.01% 57,600
2018-08-16 2018-08-14 0.780 126,000 +54,000 0.01% 98,280
2018-08-15 2018-08-13 0.690 72,000 +18,000 0.00% 49,680
2018-08-14 2018-08-10 0.570 54,000 -30,000 0.00% 30,780
2018-08-06 2018-08-02 0.395 84,000 -60,000 0.01% 33,180
2018-08-02 2018-07-31 0.425 144,000 +114,000 0.01% 61,200
2018-08-01 2018-07-30 0.495 30,000 +30,000 0.00% 14,850
2017-12-20 2017-12-18 3.200 0 -48,000
2017-12-19 2017-12-15 3.430 48,000 +6,000 0.00% 164,640
2017-12-15 2017-12-13 3.820 42,000 +24,000 0.00% 160,440
2017-12-14 2017-12-12 3.960 18,000 -30,000 0.00% 71,280
2017-12-13 2017-12-11 4.140 48,000 +24,000 0.00% 198,720
2017-12-12 2017-12-08 4.490 24,000 +12,000 0.00% 107,760
2017-12-07 2017-12-05 4.450 12,000 +6,000 0.00% 53,400
2017-12-05 2017-12-01 4.370 6,000 -90,000 0.00% 26,220
2017-12-01 2017-11-29 4.310 96,000 +18,000 0.01% 413,760
2017-11-30 2017-11-28 3.860 78,000 +12,000 0.01% 301,080
2017-11-29 2017-11-27 3.710 66,000 +6,000 0.00% 244,860
2017-11-28 2017-11-24 3.240 60,000 -6,000 0.00% 194,400
2017-11-23 2017-11-21 3.140 66,000 -12,000 0.00% 207,240
2017-11-22 2017-11-20 3.160 78,000 +6,000 0.01% 246,480
2017-11-20 2017-11-16 2.640 72,000 +18,000 0.00% 190,080
2017-11-17 2017-11-15 2.730 54,000 +6,000 0.00% 147,420
2017-11-16 2017-11-14 2.750 48,000 +18,000 0.00% 132,000
2017-11-15 2017-11-13 2.760 30,000 +18,000 0.00% 82,800
2017-11-14 2017-11-10 2.800 12,000 +6,000 0.00% 33,600
2017-11-13 2017-11-09 2.780 6,000 +6,000 0.00% 16,680
2017-11-07 2017-11-03 2.480 0 -30,000
2017-11-06 2017-11-02 2.530 30,000 -222,000 0.00% 75,900
2017-11-03 2017-11-01 2.720 252,000 +12,000 0.02% 685,440
2017-11-02 2017-10-31 2.800 240,000 +42,000 0.02% 672,000
2017-11-01 2017-10-30 2.630 198,000 +54,000 0.01% 520,740
2017-10-31 2017-10-27 2.240 144,000 +18,000 0.01% 322,560
2017-10-30 2017-10-26 2.170 126,000 +6,000 0.01% 273,420
2017-10-27 2017-10-25 2.190 120,000 +30,000 0.01% 262,800
2017-10-26 2017-10-24 2.090 90,000 -180,000 0.01% 188,100
2017-10-24 2017-10-20 2.280 270,000 -60,000 0.02% 615,600
2017-10-23 2017-10-19 1.950 330,000 -30,000 0.02% 643,500
2017-10-20 2017-10-18 1.950 360,000 +30,000 0.02% 702,000
2017-10-19 2017-10-17 1.660 330,000 +54,000 0.02% 547,800
2017-10-18 2017-10-16 1.560 276,000 +42,000 0.02% 430,560
2017-10-17 2017-10-13 1.600 234,000 +54,000 0.02% 374,400
2017-10-16 2017-10-12 1.650 180,000 +138,000 0.01% 297,000
2017-10-13 2017-10-11 1.570 42,000 -486,000 0.00% 65,940
2017-10-12 2017-10-10 1.850 528,000 +48,000 0.04% 976,800
2017-10-11 2017-10-09 1.650 480,000 -6,000 0.03% 792,000
2017-10-10 2017-10-06 1.510 486,000 +102,000 0.03% 733,860
2017-10-09 2017-10-04 1.490 384,000 -168,000 0.03% 572,160
2017-10-06 2017-10-03 1.630 552,000 +12,000 0.04% 899,760
2017-10-04 2017-09-29 1.400 540,000 +18,000 0.04% 756,000
2017-10-03 2017-09-28 1.320 522,000 -24,000 0.03% 689,040
2017-09-29 2017-09-27 1.220 546,000 +96,000 0.04% 666,120
2017-09-28 2017-09-26 1.040 450,000 -96,000 0.03% 468,000
2017-09-27 2017-09-25 1.040 546,000 -42,000 0.04% 567,840
2017-09-26 2017-09-22 1.100 588,000 +102,000 0.04% 646,800
2017-09-25 2017-09-21 0.930 486,000 +12,000 0.03% 451,980
2017-09-22 2017-09-20 0.920 474,000 +84,000 0.03% 436,080
2017-09-21 2017-09-19 0.800 390,000 -162,000 0.03% 312,000
2017-09-20 2017-09-18 0.710 552,000 -6,000 0.04% 391,920
2017-09-19 2017-09-15 0.740 558,000 +18,000 0.04% 412,920
2017-09-18 2017-09-14 0.750 540,000 -6,000 0.04% 405,000
2017-09-14 2017-09-12 0.640 546,000 +90,000 0.04% 349,440
2017-09-13 2017-09-11 0.630 456,000 +36,000 0.03% 287,280
2017-09-12 2017-09-08 0.620 420,000 -30,000 0.03% 260,400
2017-09-08 2017-09-06 0.610 450,000 +150,000 0.03% 274,500
2017-09-07 2017-09-05 0.610 300,000 +30,000 0.02% 183,000
2017-09-06 2017-09-04 0.620 270,000 +120,000 0.02% 167,400
2017-09-05 2017-09-01 0.650 150,000 +30,000 0.01% 97,500
2017-09-04 2017-08-31 0.600 120,000 +60,000 0.01% 72,000
2017-09-01 2017-08-30 0.600 60,000 +30,000 0.00% 36,000
2017-08-31 2017-08-29 0.600 30,000 +30,000 0.00% 18,000
2017-08-24 2017-08-21 0.590 0 -30,000
2017-08-22 2017-08-18 0.590 30,000 -66,000 0.00% 17,700
2017-08-21 2017-08-17 0.600 96,000 +96,000 0.01% 57,600
2017-08-18 2017-08-16 0.630 0 -36,000
2017-08-17 2017-08-15 0.610 36,000 +6,000 0.00% 21,960
2017-08-16 2017-08-14 0.590 30,000 +12,000 0.00% 17,700
2017-08-15 2017-08-11 0.570 18,000 +18,000 0.00% 10,260
2017-08-01 2017-07-28 0.540 0 -54,000
2017-07-31 2017-07-27 0.560 54,000 +48,000 0.00% 30,240
2017-07-27 2017-07-25 0.550 6,000 +6,000 0.00% 3,300
2017-07-24 2017-07-20 0.570 0 -6,000
2017-07-19 2017-07-17 0.550 6,000 +6,000 0.00% 3,300
2017-07-17 2017-07-13 0.540 0 -90,000
2017-07-14 2017-07-12 0.560 90,000 +48,000 0.01% 50,400
2017-07-13 2017-07-11 0.600 42,000 +42,000 0.00% 25,200
2017-07-11 2017-07-07 0.600 0 -30,000
2017-07-10 2017-07-06 0.610 30,000 +30,000 0.00% 18,300
2017-06-20 2017-06-16 0.540 0

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