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 0.092 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.090 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.094 0 +0
2025-09-26 2025-09-24 0.094 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.101 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.098 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.101 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.087 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.081 0 +0
2025-06-30 2025-06-26 0.087 0 -40,000
2022-03-08 2022-03-04 0.136 40,000 +2,778 0.00% 5,459
2019-09-04 2019-09-02 0.171 37,222 +2,433 0.00% 6,377
2018-05-17 2018-05-15 0.362 34,789 -111,326 0.00% 12,600
2018-05-15 2018-05-11 0.316 146,115 +111,326 0.02% 46,200
2018-03-13 2018-03-09 0.425 34,789 -2,817,942 0.00% 14,800
2018-03-07 2018-03-05 0.443 2,852,731 0.33% 1,262,800

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