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 2.870 2,500 +0 0.00% 7,175
2025-10-13 2025-10-09 2.960 2,500 +0 0.00% 7,400
2025-10-10 2025-10-08 2.920 2,500 +0 0.00% 7,300
2025-10-09 2025-10-06 2.910 2,500 +0 0.00% 7,275
2025-10-08 2025-10-03 2.900 2,500 +0 0.00% 7,250
2025-10-06 2025-10-02 3.050 2,500 +0 0.00% 7,625
2025-10-03 2025-09-30 2.950 2,500 +0 0.00% 7,375
2025-10-02 2025-09-29 2.870 2,500 +0 0.00% 7,175
2025-09-30 2025-09-26 2.830 2,500 +0 0.00% 7,075
2025-09-29 2025-09-25 2.830 2,500 +0 0.00% 7,075
2025-09-26 2025-09-24 2.840 2,500 +0 0.00% 7,100
2025-09-25 2025-09-23 2.790 2,500 +0 0.00% 6,975
2025-09-24 2025-09-22 2.890 2,500 +0 0.00% 7,225
2025-09-23 2025-09-19 2.950 2,500 +0 0.00% 7,375
2025-09-22 2025-09-18 2.940 2,500 +0 0.00% 7,350
2025-09-19 2025-09-17 3.080 2,500 +0 0.00% 7,700
2025-09-18 2025-09-16 3.050 2,500 +0 0.00% 7,625
2025-09-17 2025-09-15 3.070 2,500 +0 0.00% 7,675
2025-09-16 2025-09-12 3.030 2,500 +0 0.00% 7,575
2025-09-15 2025-09-11 2.970 2,500 +0 0.00% 7,425
2025-09-12 2025-09-10 3.010 2,500 +0 0.00% 7,525
2025-09-11 2025-09-09 3.000 2,500 +0 0.00% 7,500
2025-09-10 2025-09-08 2.930 2,500 +0 0.00% 7,325
2025-09-09 2025-09-05 2.910 2,500 +0 0.00% 7,275
2025-09-08 2025-09-04 2.900 2,500 +0 0.00% 7,250
2025-09-05 2025-09-03 2.960 2,500 +0 0.00% 7,400
2025-09-04 2025-09-02 3.070 2,500 +0 0.00% 7,675
2025-09-03 2025-09-01 3.100 2,500 +0 0.00% 7,750
2025-09-02 2025-08-29 3.070 2,500 +0 0.00% 7,675
2025-09-01 2025-08-28 3.000 2,500 +0 0.00% 7,500
2025-08-29 2025-08-27 3.010 2,500 +0 0.00% 7,525
2025-08-28 2025-08-26 3.300 2,500 +0 0.00% 8,250
2025-08-27 2025-08-25 3.310 2,500 +0 0.00% 8,275
2025-08-26 2025-08-22 3.290 2,500 +0 0.00% 8,225
2025-08-25 2025-08-21 3.260 2,500 +0 0.00% 8,150
2025-08-22 2025-08-20 3.380 2,500 +0 0.00% 8,450
2025-08-21 2025-08-19 3.370 2,500 +0 0.00% 8,425
2025-08-20 2025-08-18 3.550 2,500 +0 0.00% 8,875
2025-08-19 2025-08-15 3.140 2,500 +0 0.00% 7,850
2025-08-18 2025-08-14 3.120 2,500 +0 0.00% 7,800
2025-08-15 2025-08-13 3.040 2,500 +0 0.00% 7,600
2025-08-14 2025-08-12 3.010 2,500 +0 0.00% 7,525
2025-08-13 2025-08-11 2.960 2,500 +0 0.00% 7,400
2025-08-12 2025-08-08 2.960 2,500 +0 0.00% 7,400
2025-08-11 2025-08-07 3.010 2,500 +0 0.00% 7,525
2025-08-08 2025-08-06 2.950 2,500 +0 0.00% 7,375
2025-08-07 2025-08-05 2.970 2,500 +0 0.00% 7,425
2025-08-06 2025-08-04 2.920 2,500 +0 0.00% 7,300
2025-08-05 2025-08-01 2.930 2,500 +0 0.00% 7,325
2025-08-04 2025-07-31 2.950 2,500 +0 0.00% 7,375
2025-08-01 2025-07-30 3.140 2,500 +0 0.00% 7,850
2025-07-31 2025-07-29 3.090 2,500 +0 0.00% 7,725
2025-07-30 2025-07-28 3.100 2,500 +0 0.00% 7,750
2025-07-29 2025-07-25 3.060 2,500 +0 0.00% 7,650
2025-07-28 2025-07-24 3.060 2,500 +0 0.00% 7,650
2025-07-25 2025-07-23 2.970 2,500 +0 0.00% 7,425
2025-07-24 2025-07-22 2.930 2,500 +0 0.00% 7,325
2025-07-23 2025-07-21 2.910 2,500 +0 0.00% 7,275
2025-07-22 2025-07-18 2.870 2,500 +0 0.00% 7,175
2025-07-21 2025-07-17 2.890 2,500 +0 0.00% 7,225
2025-07-18 2025-07-16 2.940 2,500 +0 0.00% 7,350
2025-07-17 2025-07-15 2.970 2,500 +0 0.00% 7,425
2025-07-16 2025-07-14 3.030 2,500 +0 0.00% 7,575
2025-07-15 2025-07-11 3.040 2,500 +0 0.00% 7,600
2025-07-14 2025-07-10 3.060 2,500 +0 0.00% 7,650
2025-07-11 2025-07-09 2.900 2,500 +0 0.00% 7,250
2025-07-10 2025-07-08 2.950 2,500 +0 0.00% 7,375
2025-07-09 2025-07-07 2.890 2,500 +0 0.00% 7,225
2025-07-08 2025-07-04 2.860 2,500 +0 0.00% 7,150
2025-07-07 2025-07-03 2.890 2,500 +0 0.00% 7,225
2025-07-04 2025-07-02 2.900 2,500 +0 0.00% 7,250
2025-07-03 2025-06-30 2.870 2,500 +0 0.00% 7,175
2025-07-02 2025-06-27 2.940 2,500 +0 0.00% 7,350
2025-06-30 2025-06-26 2.940 2,500 +0 0.00% 7,350
2025-06-27 2025-06-25 3.000 2,500 +0 0.00% 7,500
2025-06-26 2025-06-24 2.880 2,500 +0 0.00% 7,200
2025-06-25 2025-06-23 2.830 2,500 +0 0.00% 7,075
2025-06-24 2025-06-20 2.860 2,500 +0 0.00% 7,150
2025-06-23 2025-06-19 2.820 2,500 +0 0.00% 7,050
2025-06-20 2025-06-18 2.900 2,500 +0 0.00% 7,250
2025-06-19 2025-06-17 2.970 2,500 +0 0.00% 7,425
2025-06-18 2025-06-16 2.990 2,500 +0 0.00% 7,475
2025-06-17 2025-06-13 2.950 2,500 +0 0.00% 7,375
2025-06-16 2025-06-12 2.980 2,500 +0 0.00% 7,450
2025-06-13 2025-06-11 2.990 2,500 +0 0.00% 7,475
2025-06-12 2025-06-10 2.930 2,500 +0 0.00% 7,325
2025-06-11 2025-06-09 2.850 2,500 +0 0.00% 7,125
2025-06-10 2025-06-06 2.790 2,500 +0 0.00% 6,975
2025-06-09 2025-06-05 2.760 2,500 +0 0.00% 6,900
2025-06-06 2025-06-04 2.790 2,500 +0 0.00% 6,975
2025-06-05 2025-06-03 2.780 2,500 +0 0.00% 6,950
2025-06-04 2025-06-02 2.710 2,500 +0 0.00% 6,775
2025-06-03 2025-05-30 2.780 2,500 +0 0.00% 6,950
2025-06-02 2025-05-29 2.873 2,500 +0 0.00% 7,183
2025-05-30 2025-05-28 2.782 2,500 +29 0.00% 6,955
2025-05-29 2025-05-27 2.792 2,471 +0 0.00% 6,899
2025-05-28 2025-05-26 2.833 2,471 -1,483 0.00% 6,999
2025-01-06 2025-01-02 2.833 3,954 -10,873 0.00% 11,200
2024-12-12 2024-12-10 3.129 14,827 +156 0.00% 46,388
2024-11-25 2024-11-21 3.077 14,671 +10,759 0.00% 45,150
2024-05-31 2024-05-29 3.506 3,912 +79 0.00% 13,717
2023-12-12 2023-12-08 3.588 3,833 +31 0.00% 13,753
2023-10-26 2023-10-24 3.893 3,802 -9,503 0.00% 14,802
2023-08-31 2023-08-29 5.650 13,305 -10,217 0.00% 75,178
2023-08-30 2023-08-28 5.229 23,522 -8,791 0.00% 123,007
2023-08-10 2023-08-08 5.198 32,313 +9,504 0.00% 167,959
2023-08-08 2023-08-04 5.745 22,809 +9,504 0.00% 131,038
2023-08-04 2023-08-02 5.650 13,305 -9,504 0.00% 75,178
2023-08-03 2023-08-01 5.503 22,809 +9,504 0.00% 125,518
2023-04-13 2023-04-11 7.429 13,305 +9,503 0.00% 98,837
2022-11-15 2022-11-11 7.123 3,802 -16,156 0.00% 27,083
2022-11-14 2022-11-10 6.082 19,958 -1,901 0.00% 121,379
2022-11-11 2022-11-09 6.208 21,859 +5,702 0.00% 135,701
2022-11-09 2022-11-07 6.155 16,157 -2,376 0.00% 99,453
2022-11-08 2022-11-04 5.735 18,533 -4,751 0.00% 106,278
2022-11-04 2022-11-02 5.229 23,284 +7,127 0.00% 121,763
2022-09-30 2022-09-28 6.955 16,157 +12,355 0.00% 112,373
2022-09-02 2022-08-31 8.544 3,802 -7,603 0.00% 32,484
2022-08-26 2022-08-24 8.165 11,405 -7,603 0.00% 93,123
2022-08-25 2022-08-23 8.049 19,008 -7,603 0.00% 153,002
2022-08-24 2022-08-22 7.976 26,611 +15,206 0.00% 212,241
2022-08-22 2022-08-18 8.786 11,405 +7,603 0.00% 100,203
2022-06-21 2022-06-17 13.565 3,802 +140 0.00% 51,576
2022-02-04 2022-01-27 16.361 3,662 -36,623 0.00% 59,916
2022-01-27 2022-01-25 17.082 40,285 +36,623 0.00% 688,163
2022-01-17 2022-01-13 14.658 3,662 -109,868 0.00% 53,676
2022-01-13 2022-01-11 15.794 113,530 +36,623 0.01% 1,793,041
2022-01-12 2022-01-10 14.767 76,907 +73,245 0.01% 1,135,674
2021-07-09 2021-07-07 37.299 3,662 +1,373 0.00% 136,590
2021-05-31 2021-05-27 43.962 2,289 -1,144 0.00% 100,629
2021-05-27 2021-05-25 41.531 3,433 -169 0.00% 142,577
2021-05-24 2021-05-20 40.365 3,602 +225 0.00% 145,396
2021-05-21 2021-05-18 41.420 3,377 -2,702 0.00% 139,876
2021-04-23 2021-04-21 37.256 6,079 -450 0.00% 226,479
2021-04-22 2021-04-20 37.089 6,529 +450 0.00% 242,157
2021-04-13 2021-04-09 36.978 6,079 -1,350 0.00% 224,791
2021-04-08 2021-04-01 39.144 7,429 +450 0.00% 290,799
2021-04-07 2021-03-31 38.311 6,979 +3,602 0.00% 267,372
2021-03-31 2021-03-29 37.645 3,377 -2,702 0.00% 127,126
2021-03-30 2021-03-26 38.366 6,079 +2,702 0.00% 233,229
2021-03-29 2021-03-25 35.257 3,377 -32,419 0.00% 119,063
2021-03-26 2021-03-24 35.701 35,796 +10,806 0.00% 1,277,964
2021-03-24 2021-03-22 34.868 24,990 +21,613 0.00% 871,363
2021-02-05 2021-02-03 37.756 3,377 -1,126 0.00% 127,501
2021-02-02 2021-01-29 37.589 4,503 -1,125 0.00% 169,264
2021-01-27 2021-01-25 41.087 5,628 +2,251 0.00% 231,238
2021-01-26 2021-01-22 40.532 3,377 -36,021 0.00% 136,876
2021-01-11 2021-01-07 40.809 39,398 +1,126 0.00% 1,607,810
2021-01-08 2021-01-06 41.309 38,272 +36,021 0.00% 1,580,983
2020-12-30 2020-12-28 37.756 2,251 -18,011 0.00% 84,988
2020-12-23 2020-12-21 38.644 20,262 +18,011 0.00% 783,005
2020-11-11 2020-11-09 40.254 2,251 -18,011 0.00% 90,612
2020-11-09 2020-11-05 39.866 20,262 +18,011 0.00% 807,756
2020-10-28 2020-10-23 35.757 2,251 -2,702 0.00% 80,489
2020-10-20 2020-10-16 40.365 4,953 +2,702 0.00% 199,929
2020-09-02 2020-08-31 44.418 2,251 -1,801 0.00% 99,986
2020-08-31 2020-08-27 45.418 4,052 +1,125 0.00% 184,033
2020-08-19 2020-08-17 46.917 2,927 -4,502 0.00% 137,326
2020-08-18 2020-08-14 48.805 7,429 +1,801 0.00% 362,570
2020-07-24 2020-07-22 49.971 5,628 +4,502 0.00% 281,235
2020-07-14 2020-07-10 45.695 1,126 -2,251 0.00% 51,453
2020-07-08 2020-07-06 42.198 3,377 -901 0.00% 142,501
2020-07-07 2020-07-03 41.864 4,278 +3,152 0.00% 179,096
2020-05-19 2020-05-15 48.728 1,126 +13 0.00% 54,868
2020-03-31 2020-03-27 40.083 1,113 -35,627 0.00% 44,612
2020-03-30 2020-03-26 38.174 36,740 +15,364 0.01% 1,402,518
2020-03-25 2020-03-23 36.827 21,376 -14,250 0.01% 787,210
2020-03-03 2020-02-28 39.185 35,626 +35,626 0.01% 1,395,992
2020-02-14 2020-02-12 38.455 0 -46,314
2020-02-13 2020-02-11 37.725 46,314 +23,157 0.01% 1,747,198
2020-02-05 2020-02-03 29.810 23,157 -2,227 0.01% 690,299
2020-02-04 2020-01-31 29.248 25,384 -1,781 0.01% 742,435
2020-02-03 2020-01-30 29.810 27,165 -16,032 0.01% 809,776
2020-01-30 2020-01-24 32.785 43,197 -17,813 0.01% 1,416,208
2020-01-20 2020-01-16 34.413 61,010 +11,579 0.02% 2,099,529
2020-01-13 2020-01-09 35.311 49,431 +11,578 0.01% 1,745,462
2020-01-10 2020-01-08 33.851 37,853 +35,626 0.01% 1,281,380
2020-01-06 2020-01-02 30.315 2,227 -38,966 0.00% 67,511
2019-12-17 2019-12-13 29.866 41,193 -2,672 0.01% 1,230,256
2019-12-04 2019-12-02 28.743 43,865 -1,781 0.01% 1,260,807
2019-11-29 2019-11-27 29.360 45,646 +4,453 0.01% 1,340,185
2019-11-13 2019-11-11 27.620 41,193 -14,473 0.01% 1,137,756
2019-11-01 2019-10-30 26.048 55,666 +17,813 0.01% 1,450,002
2019-10-17 2019-10-15 24.027 37,853 +35,626 0.01% 909,504
2019-10-09 2019-10-04 23.859 2,227 -17,813 0.00% 53,134
2019-10-08 2019-10-03 23.578 20,040 -35,626 0.01% 472,506
2019-10-03 2019-09-30 20.300 55,666 +53,439 0.01% 1,130,001
2019-09-20 2019-09-18 18.526 2,227 -5,344 0.00% 41,257
2019-09-17 2019-09-13 18.750 7,571 +2,672 0.00% 141,958
2019-09-09 2019-09-05 17.942 4,899 +2,672 0.00% 87,897
2019-08-07 2019-08-05 15.292 2,227 -8,906 0.00% 34,056
2019-08-06 2019-08-02 16.280 11,133 +5,344 0.00% 181,247
2019-07-22 2019-07-18 17.627 5,789 +3,562 0.00% 102,045
2019-07-16 2019-07-12 18.346 2,227 -8,906 0.00% 40,857
2019-07-15 2019-07-11 18.166 11,133 +8,906 0.00% 202,247
2019-06-27 2019-06-25 15.023 2,227 -6,680 0.00% 33,455
2019-05-30 2019-05-28 12.832 8,907 +397 0.00% 114,291
2019-05-29 2019-05-27 12.620 8,510 -3,404 0.00% 107,397
2019-05-28 2019-05-24 12.620 11,914 +3,404 0.00% 150,356
2019-04-26 2019-04-24 15.205 8,510 -127,654 0.00% 129,396
2019-04-17 2019-04-15 15.182 136,164 -35,743 0.04% 2,067,203
2019-04-11 2019-04-09 15.205 171,907 +71,486 0.05% 2,613,883
2019-04-01 2019-03-28 15.816 100,421 +91,911 0.03% 1,588,283
2019-03-21 2019-03-19 15.064 8,510 -142,972 0.00% 128,196
2019-03-20 2019-03-18 14.571 151,482 +6,382 0.04% 2,207,197
2019-03-18 2019-03-14 14.477 145,100 +71,486 0.04% 2,100,567
2019-03-15 2019-03-13 14.218 73,614 +71,486 0.02% 1,046,656
2019-02-19 2019-02-15 12.855 2,128 -4,255 0.00% 27,356
2019-02-15 2019-02-13 13.490 6,383 -3,829 0.00% 86,104
2019-02-14 2019-02-12 12.244 10,212 +425 0.00% 125,037
2019-02-13 2019-02-11 12.291 9,787 -79,145 0.00% 120,293
2019-02-11 2019-02-04 13.020 88,932 +4,255 0.02% 1,157,860
2019-01-29 2019-01-25 11.551 84,677 +28,935 0.02% 978,087
2019-01-28 2019-01-24 11.610 55,742 +49,359 0.02% 647,139
2019-01-23 2019-01-21 11.645 6,383 -5,106 0.00% 74,329
2019-01-22 2019-01-18 11.339 11,489 +9,361 0.00% 130,277
2019-01-21 2019-01-17 11.363 2,128 -6,808 0.00% 24,180
2019-01-18 2019-01-16 11.375 8,936 +6,808 0.00% 101,643
2018-12-03 2018-11-29 11.868 2,128 -3,404 0.00% 25,255
2018-11-30 2018-11-28 12.080 5,532 +3,404 0.00% 66,824
2018-11-21 2018-11-19 11.551 2,128 -6,808 0.00% 24,580
2018-11-13 2018-11-09 12.338 8,936 +3,404 0.00% 110,253
2018-11-09 2018-11-07 12.409 5,532 -11,914 0.00% 68,644
2018-11-08 2018-11-06 11.986 17,446 +2,553 0.00% 209,100
2018-11-07 2018-11-05 11.986 14,893 +9,361 0.00% 178,501
2018-11-06 2018-11-02 12.385 5,532 +851 0.00% 68,514
2018-10-26 2018-10-24 11.281 4,681 -8,510 0.00% 52,804
2018-10-25 2018-10-23 11.563 13,191 -4,255 0.00% 152,522
2018-10-24 2018-10-22 11.962 17,446 +10,212 0.00% 208,690
2018-10-23 2018-10-19 11.774 7,234 +5,106 0.00% 85,174
2018-10-18 2018-10-15 11.739 2,128 -851 0.00% 24,980
2018-10-10 2018-10-08 12.785 2,979 -851 0.00% 38,085
2018-10-05 2018-10-03 13.913 3,830 +851 0.00% 53,285
2018-09-21 2018-09-19 15.064 2,979 -113,186 0.00% 44,876
2018-09-20 2018-09-18 13.936 116,165 +113,186 0.03% 1,618,894
2018-09-18 2018-09-14 13.725 2,979 -110,633 0.00% 40,886
2018-09-17 2018-09-13 13.466 113,612 +110,633 0.03% 1,529,915
2018-09-11 2018-09-07 14.594 2,979 -2,553 0.00% 43,476
2018-09-10 2018-09-06 14.383 5,532 +2,553 0.00% 79,565
2018-09-07 2018-09-05 15.111 2,979 -10,212 0.00% 45,016
2018-09-06 2018-09-04 15.581 13,191 +10,212 0.00% 205,532
2018-09-05 2018-09-03 15.628 2,979 -11,063 0.00% 46,557
2018-09-04 2018-08-31 15.769 14,042 +4,255 0.00% 221,432
2018-09-03 2018-08-30 15.840 9,787 -8,510 0.00% 155,024
2018-08-31 2018-08-29 15.981 18,297 -851 0.00% 292,400
2018-08-30 2018-08-28 15.605 19,148 +3,404 0.01% 298,800
2018-08-29 2018-08-27 16.404 15,744 +1,702 0.00% 258,261
2018-08-27 2018-08-23 16.780 14,042 +3,404 0.00% 235,622
2018-08-24 2018-08-22 16.733 10,638 +3,404 0.00% 178,003
2018-08-23 2018-08-21 16.803 7,234 +4,255 0.00% 121,555
2018-08-09 2018-08-07 16.451 2,979 -71,486 0.00% 49,007
2018-08-07 2018-08-03 15.041 74,465 -35,743 0.02% 1,120,007
2018-07-20 2018-07-18 18.425 110,208 +851 0.03% 2,030,568
2018-07-19 2018-07-17 18.683 109,357 +107,229 0.03% 2,043,159
2018-07-04 2018-06-29 16.897 2,128 -1,702 0.00% 35,957
2018-06-28 2018-06-26 17.203 3,830 -2,978 0.00% 65,887
2018-06-26 2018-06-22 18.143 6,808 +2,978 0.00% 123,517
2018-06-21 2018-06-19 17.626 3,830 -2,765 0.00% 67,507
2018-06-20 2018-06-15 18.589 6,595 -1,702 0.00% 122,597
2018-06-15 2018-06-13 18.448 8,297 -2,979 0.00% 153,066
2018-06-13 2018-06-11 17.837 11,276 +851 0.00% 201,134
2018-06-08 2018-06-06 17.461 10,425 +2,979 0.00% 182,034
2018-06-06 2018-06-04 17.226 7,446 -3,405 0.00% 128,267
2018-06-01 2018-05-30 16.333 10,851 -8,297 0.00% 177,232
2018-05-31 2018-05-29 15.722 19,148 +5,319 0.01% 301,050
2018-05-30 2018-05-28 15.981 13,829 -2,883 0.00% 220,998
2018-04-11 2018-04-09 13.114 16,712 -6,809 0.00% 219,155
2018-04-10 2018-04-06 13.161 23,521 +6,809 0.01% 309,551
2018-03-14 2018-03-12 12.362 16,712 -4,681 0.00% 206,587
2018-03-08 2018-03-06 13.020 21,393 +4,681 0.01% 278,529
2018-03-07 2018-03-05 12.503 16,712 -11,702 0.00% 208,943
2018-03-06 2018-03-02 12.761 28,414 -2,340 0.01% 362,594
2018-03-05 2018-03-01 13.490 30,754 +2,127 0.01% 414,860
2018-03-02 2018-02-28 13.631 28,627 -5,531 0.01% 390,204
2018-03-01 2018-02-27 13.466 34,158 +7,872 0.01% 459,976
2018-02-28 2018-02-26 14.336 26,286 -2,128 0.01% 376,828
2018-02-27 2018-02-23 14.312 28,414 +1,277 0.01% 406,666
2018-02-21 2018-02-15 13.372 27,137 -4,894 0.01% 362,880
2018-02-14 2018-02-12 12.080 32,031 +6,596 0.01% 386,921
2018-02-13 2018-02-09 11.116 25,435 0.01% 282,736

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