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 0.159 9,000 +0 0.00% 1,431
2025-10-13 2025-10-09 0.159 9,000 +0 0.00% 1,431
2025-10-10 2025-10-08 0.162 9,000 +0 0.00% 1,458
2025-10-09 2025-10-06 0.169 9,000 +0 0.00% 1,521
2025-10-08 2025-10-03 0.166 9,000 +0 0.00% 1,494
2025-10-06 2025-10-02 0.170 9,000 +0 0.00% 1,530
2025-10-03 2025-09-30 0.161 9,000 +0 0.00% 1,449
2025-10-02 2025-09-29 0.158 9,000 +0 0.00% 1,422
2025-09-30 2025-09-26 0.156 9,000 +0 0.00% 1,404
2025-09-29 2025-09-25 0.159 9,000 +0 0.00% 1,431
2025-09-26 2025-09-24 0.158 9,000 +0 0.00% 1,422
2025-09-25 2025-09-23 0.162 9,000 +0 0.00% 1,458
2025-09-24 2025-09-22 0.160 9,000 +0 0.00% 1,440
2025-09-23 2025-09-19 0.158 9,000 +0 0.00% 1,422
2025-09-22 2025-09-18 0.170 9,000 +0 0.00% 1,530
2025-09-19 2025-09-17 0.165 9,000 +0 0.00% 1,485
2025-09-18 2025-09-16 0.166 9,000 +0 0.00% 1,494
2025-09-17 2025-09-15 0.168 9,000 +0 0.00% 1,512
2025-09-16 2025-09-12 0.174 9,000 +0 0.00% 1,566
2025-09-15 2025-09-11 0.170 9,000 +0 0.00% 1,530
2025-09-12 2025-09-10 0.170 9,000 +0 0.00% 1,530
2025-09-11 2025-09-09 0.169 9,000 +0 0.00% 1,521
2025-09-10 2025-09-08 0.170 9,000 +0 0.00% 1,530
2025-09-09 2025-09-05 0.172 9,000 +0 0.00% 1,548
2025-09-08 2025-09-04 0.172 9,000 +0 0.00% 1,548
2025-09-05 2025-09-03 0.176 9,000 +0 0.00% 1,584
2025-09-04 2025-09-02 0.180 9,000 +0 0.00% 1,620
2025-09-03 2025-09-01 0.180 9,000 +0 0.00% 1,620
2025-09-02 2025-08-29 0.181 9,000 +0 0.00% 1,629
2025-09-01 2025-08-28 0.186 9,000 +0 0.00% 1,674
2025-08-29 2025-08-27 0.181 9,000 +0 0.00% 1,629
2025-08-28 2025-08-26 0.187 9,000 +0 0.00% 1,683
2025-08-27 2025-08-25 0.190 9,000 +0 0.00% 1,710
2025-08-26 2025-08-22 0.169 9,000 +0 0.00% 1,521
2025-08-25 2025-08-21 0.169 9,000 +0 0.00% 1,521
2025-08-22 2025-08-20 0.169 9,000 +0 0.00% 1,521
2025-08-21 2025-08-19 0.171 9,000 +0 0.00% 1,539
2025-08-20 2025-08-18 0.174 9,000 +0 0.00% 1,566
2025-08-19 2025-08-15 0.173 9,000 +0 0.00% 1,557
2025-08-18 2025-08-14 0.171 9,000 +0 0.00% 1,539
2025-08-15 2025-08-13 0.172 9,000 +0 0.00% 1,548
2025-08-14 2025-08-12 0.170 9,000 +0 0.00% 1,530
2025-08-13 2025-08-11 0.173 9,000 +0 0.00% 1,557
2025-08-12 2025-08-08 0.175 9,000 +0 0.00% 1,575
2025-08-11 2025-08-07 0.174 9,000 +0 0.00% 1,566
2025-08-08 2025-08-06 0.178 9,000 +0 0.00% 1,602
2025-08-07 2025-08-05 0.182 9,000 +0 0.00% 1,638
2025-08-06 2025-08-04 0.187 9,000 +0 0.00% 1,683
2025-08-05 2025-08-01 0.186 9,000 +0 0.00% 1,674
2025-08-04 2025-07-31 0.190 9,000 +0 0.00% 1,710
2025-08-01 2025-07-30 0.166 9,000 +0 0.00% 1,494
2025-07-31 2025-07-29 0.162 9,000 +0 0.00% 1,458
2025-07-30 2025-07-28 0.152 9,000 +0 0.00% 1,368
2025-07-29 2025-07-25 0.150 9,000 +0 0.00% 1,350
2025-07-28 2025-07-24 0.156 9,000 +0 0.00% 1,404
2025-07-25 2025-07-23 0.160 9,000 +0 0.00% 1,440
2025-07-24 2025-07-22 0.155 9,000 +0 0.00% 1,395
2025-07-23 2025-07-21 0.151 9,000 +0 0.00% 1,359
2025-07-22 2025-07-18 0.159 9,000 +0 0.00% 1,431
2025-07-21 2025-07-17 0.163 9,000 +0 0.00% 1,467
2025-07-18 2025-07-16 0.163 9,000 +0 0.00% 1,467
2025-07-17 2025-07-15 0.162 9,000 +0 0.00% 1,458
2025-07-16 2025-07-14 0.167 9,000 +0 0.00% 1,503
2025-07-15 2025-07-11 0.172 9,000 +0 0.00% 1,548
2025-07-14 2025-07-10 0.208 9,000 +0 0.00% 1,872
2025-07-11 2025-07-09 0.168 9,000 +0 0.00% 1,512
2025-07-10 2025-07-08 0.112 9,000 +0 0.00% 1,008
2025-07-09 2025-07-07 0.112 9,000 +0 0.00% 1,008
2025-07-08 2025-07-04 0.113 9,000 +0 0.00% 1,017
2025-07-07 2025-07-03 0.111 9,000 +0 0.00% 999
2025-07-04 2025-07-02 0.112 9,000 +0 0.00% 1,008
2025-07-03 2025-06-30 0.112 9,000 +0 0.00% 1,008
2025-07-02 2025-06-27 0.112 9,000 +0 0.00% 1,008
2025-06-30 2025-06-26 0.112 9,000 +0 0.00% 1,008
2025-06-27 2025-06-25 0.113 9,000 -6,750 0.00% 1,017
2025-06-26 2025-06-24 0.111 15,750 -6,750 0.00% 1,748
2025-06-16 2025-06-12 0.114 22,500 -146,250 0.00% 2,565
2024-10-14 2024-10-09 0.238 168,750 -50,000 0.00% 40,162
2024-05-20 2024-05-16 0.204 218,750 -86,000 0.01% 44,625
2024-02-23 2024-02-21 0.196 304,750 +86,000 0.01% 59,731
2024-02-16 2024-02-14 0.183 218,750 -100,000 0.01% 40,031
2024-02-08 2024-02-06 0.158 318,750 +50,000 0.01% 50,362
2024-02-07 2024-02-05 0.179 268,750 +100,000 0.01% 48,106
2024-01-08 2024-01-04 0.315 168,750 -60,000 0.00% 53,156
2024-01-02 2023-12-28 0.295 228,750 +60,000 0.01% 67,481
2023-12-28 2023-12-22 0.305 168,750 -60,000 0.00% 51,469
2023-12-22 2023-12-20 0.305 228,750 +60,000 0.01% 69,769
2023-10-24 2023-10-19 0.420 168,750 -40,000 0.00% 70,875
2023-09-29 2023-09-27 0.430 208,750 -30,000 0.01% 89,762
2023-09-25 2023-09-21 0.420 238,750 +70,000 0.01% 100,275
2023-08-04 2023-08-02 1.000 168,750 -20,000 0.00% 168,750
2023-07-05 2023-07-03 0.960 188,750 +20,000 0.00% 181,200
2023-06-29 2023-06-27 1.030 168,750 +56,250 0.00% 173,812
2023-06-01 2023-05-30 2.265 112,500 +37,500 0.00% 254,812
2023-05-12 2023-05-10 2.242 75,000 +224 0.00% 168,126
2022-11-07 2022-11-03 2.437 74,776 -6,779,727 0.00% 182,249
2022-09-14 2022-09-09 3.212 6,854,503 +48,499 0.39% 22,018,289
2022-06-29 2022-06-27 3.788 6,806,004 +2,268,668 0.39% 25,781,249
2022-06-01 2022-05-30 9.212 4,537,336 +1,537,276 0.39% 41,799,378
2022-05-16 2022-05-12 9.243 3,000,060 +24,694 0.39% 27,728,234
2022-05-06 2022-05-04 8.526 2,975,366 -22,505 0.39% 25,368,748
2022-04-04 2022-03-31 8.318 2,997,871 +4,328 0.39% 24,937,202
2022-02-24 2022-02-22 8.133 2,993,543 +12,983 0.39% 24,347,840
2022-01-11 2022-01-07 8.503 2,980,560 -5,193 0.39% 25,344,163
2021-11-05 2021-11-03 7.949 2,985,753 -866 0.39% 23,732,560
2021-11-04 2021-11-02 7.972 2,986,619 +8,656 0.39% 23,808,454
2021-10-18 2021-10-12 7.995 2,977,963 -4,328 0.39% 23,808,261
2021-09-24 2021-09-21 8.249 2,982,291 +866 0.39% 24,600,872
2021-09-21 2021-09-17 8.850 2,981,425 -160,995 0.39% 26,384,869
2021-09-07 2021-09-03 9.491 3,142,420 +21,050 0.41% 29,824,667
2021-08-31 2021-08-27 9.491 3,121,370 -2,149,407 0.41% 29,624,882
2021-08-26 2021-08-24 9.979 5,270,777 -7,738 0.69% 52,599,685
2021-08-25 2021-08-23 9.491 5,278,515 -1,720 0.69% 50,098,317
2021-08-09 2021-08-05 9.793 5,280,235 -163,355 0.69% 51,711,431
2021-07-28 2021-07-26 9.072 5,443,590 +1,720 0.71% 49,385,701
2021-07-26 2021-07-22 9.607 5,441,870 -124,666 0.71% 52,281,667
2021-07-22 2021-07-20 9.026 5,566,536 +1,720 0.72% 50,242,120
2021-07-05 2021-06-30 9.072 5,564,816 -1,720 0.72% 50,485,496
2021-06-29 2021-06-25 8.607 5,566,536 +1,856,658 0.72% 47,911,300
2021-06-09 2021-06-07 8.700 3,709,878 -3,439 0.72% 32,276,203
2021-06-01 2021-05-28 17.551 3,713,317 +1,253,049 0.72% 65,172,167
2021-05-26 2021-05-24 17.130 2,460,268 +2,279 0.72% 42,143,672
2021-05-24 2021-05-20 15.445 2,457,989 -37,035 0.72% 37,963,194
2021-05-06 2021-05-04 15.410 2,495,024 -2,849 0.73% 38,447,613
2021-05-03 2021-04-29 15.796 2,497,873 -5,128 0.73% 39,455,995
2021-04-29 2021-04-27 16.252 2,503,001 -49,001 0.74% 40,679,176
2021-04-21 2021-04-19 15.796 2,552,002 -569,770 0.75% 40,311,008
2021-04-19 2021-04-15 14.953 3,121,772 -34,186 0.92% 46,681,082
2021-04-16 2021-04-14 14.988 3,155,958 -2,279 0.93% 47,303,058
2021-04-14 2021-04-12 15.445 3,158,237 +2,849 0.93% 48,778,397
2021-04-09 2021-04-07 16.708 3,155,388 -1,710 0.93% 52,721,754
2021-04-01 2021-03-30 16.498 3,157,098 -569 0.93% 52,085,406
2021-03-29 2021-03-25 14.743 3,157,667 -183,466 0.93% 46,552,794
2021-03-25 2021-03-23 16.393 3,341,133 -62,675 0.98% 54,769,752
2021-03-18 2021-03-16 18.534 3,403,808 -570 1.00% 63,085,436
2021-03-16 2021-03-12 16.673 3,404,378 -1,709 1.00% 56,762,500
2021-03-15 2021-03-11 16.779 3,406,087 -145,862 1.00% 57,149,675
2021-03-10 2021-03-08 14.357 3,551,949 +1,710 1.04% 50,994,127
2021-03-09 2021-03-05 21.763 3,550,239 +570 1.04% 77,264,395
2021-03-01 2021-02-25 27.379 3,549,669 -87,175 1.04% 97,187,988
2021-02-23 2021-02-19 24.993 3,636,844 -570 1.07% 90,893,912
2021-02-22 2021-02-18 23.624 3,637,414 -8,547 1.07% 85,928,638
2021-02-19 2021-02-17 23.062 3,645,961 -1,139 1.07% 84,082,868
2021-02-18 2021-02-16 21.026 3,647,100 -1,140 1.07% 76,683,976
2021-02-17 2021-02-11 19.833 3,648,240 +3,419 1.07% 72,353,906
2021-02-16 2021-02-09 19.657 3,644,821 +1,139 1.07% 71,646,398
2021-02-09 2021-02-05 18.253 3,643,682 -569 1.07% 66,508,008
2021-02-05 2021-02-03 18.253 3,644,251 -11,396 1.07% 66,518,394
2021-02-04 2021-02-02 18.499 3,655,647 +570 1.07% 67,624,645
2021-02-03 2021-02-01 17.867 3,655,077 -1,709 1.07% 65,304,701
2021-02-01 2021-01-28 18.218 3,656,786 -2,849 1.08% 66,618,835
2021-01-29 2021-01-27 19.306 3,659,635 +1,709 1.08% 70,652,998
2021-01-28 2021-01-26 18.148 3,657,926 -17,093 1.08% 66,382,803
2021-01-27 2021-01-25 17.551 3,675,019 -11,395 1.08% 64,500,001
2021-01-26 2021-01-22 16.287 3,686,414 -570 1.08% 60,041,595
2021-01-22 2021-01-20 17.130 3,686,984 +1,709 1.08% 63,156,958
2021-01-21 2021-01-19 16.498 3,685,275 -1,709 1.08% 60,799,203
2021-01-20 2021-01-18 16.814 3,686,984 +3,988 1.08% 61,992,178
2021-01-19 2021-01-15 16.147 3,682,996 -56,977 1.08% 59,468,805
2021-01-18 2021-01-14 14.637 3,739,973 -141,873 1.10% 54,743,764
2021-01-14 2021-01-12 14.111 3,881,846 -96,861 1.14% 54,776,526
2021-01-12 2021-01-08 13.655 3,978,707 -245,001 1.17% 54,327,746
2021-01-11 2021-01-07 12.847 4,223,708 +570 1.24% 54,263,163
2021-01-08 2021-01-06 13.058 4,223,138 +1,140 1.24% 55,145,280
2021-01-07 2021-01-05 13.339 4,221,998 -39,315 1.24% 56,315,994
2021-01-05 2020-12-31 12.566 4,261,313 -569 1.25% 53,549,645
2021-01-04 2020-12-29 12.637 4,261,882 +569 1.25% 53,855,995
2020-12-29 2020-12-24 12.145 4,261,313 +570 1.25% 51,754,684
2020-12-28 2020-12-22 10.706 4,260,743 -6,837 1.25% 45,615,801
2020-12-23 2020-12-21 10.355 4,267,580 +1,139 1.25% 44,190,999
2020-12-22 2020-12-18 10.109 4,266,441 -2,279 1.25% 43,130,884
2020-12-21 2020-12-17 10.109 4,268,720 -569 1.25% 43,153,923
2020-12-18 2020-12-16 10.180 4,269,289 +4,558 1.25% 43,459,396
2020-12-17 2020-12-15 9.618 4,264,731 +1,139 1.25% 41,017,797
2020-12-15 2020-12-11 9.407 4,263,592 +2,849 1.25% 40,108,883
2020-12-11 2020-12-09 9.407 4,260,743 -2,849 1.25% 40,082,081
2020-12-10 2020-12-08 9.548 4,263,592 -1,709 1.25% 40,707,523
2020-12-09 2020-12-07 9.548 4,265,301 -570 1.25% 40,723,840
2020-12-08 2020-12-04 9.442 4,265,871 +3,700,659 1.25% 40,280,062
2020-12-07 2020-12-03 9.021 565,212 -621,620 0.17% 5,098,878
2020-12-04 2020-12-02 8.424 1,186,832 -18,232 0.35% 9,998,403
2020-12-03 2020-12-01 8.600 1,205,064 -30,768 0.35% 10,363,497
2020-12-02 2020-11-30 8.635 1,235,832 -228,478 0.36% 10,671,480
2020-12-01 2020-11-27 8.530 1,464,310 +1,709 0.43% 12,490,201
2020-11-30 2020-11-26 8.775 1,462,601 -693,410 0.43% 12,835,004
2020-11-27 2020-11-25 7.722 2,156,011 +1,139 0.63% 16,649,599
2020-11-26 2020-11-24 8.003 2,154,872 -284,885 0.63% 17,245,924
2020-11-25 2020-11-23 7.828 2,439,757 +1,704,183 0.72% 19,097,722
2020-11-23 2020-11-19 7.687 735,574 -121,361 0.22% 5,654,583
2020-11-20 2020-11-18 7.652 856,935 -108,256 0.25% 6,557,443
2020-11-19 2020-11-17 7.617 965,191 -44,442 0.28% 7,351,960
2020-11-18 2020-11-16 7.722 1,009,633 -135,605 0.30% 7,796,799
2020-11-17 2020-11-13 7.477 1,145,238 -106,548 0.34% 8,562,597
2020-11-16 2020-11-12 7.442 1,251,786 -89,453 0.37% 9,315,284
2020-11-13 2020-11-11 7.301 1,341,239 -241,013 0.39% 9,792,637
2020-11-12 2020-11-10 7.547 1,582,252 -208,536 0.46% 11,941,097
2020-11-11 2020-11-09 7.863 1,790,788 -124,780 0.53% 14,080,638
2020-11-10 2020-11-06 7.722 1,915,568 -245,001 0.56% 14,792,800
2020-11-09 2020-11-05 7.477 2,160,569 -122,501 0.63% 16,153,918
2020-11-06 2020-11-04 7.336 2,283,070 +1,877,393 0.67% 16,749,261
2020-11-05 2020-11-03 7.477 405,677 -226,198 0.12% 3,033,124
2020-11-04 2020-11-02 7.336 631,875 -155,548 0.19% 4,635,617
2020-11-03 2020-10-30 7.301 787,423 -284,885 0.23% 5,749,122
2020-11-02 2020-10-29 7.161 1,072,308 -128,198 0.31% 7,678,561
2020-10-30 2020-10-28 7.336 1,200,506 -185,176 0.35% 8,807,259
2020-10-29 2020-10-27 7.196 1,385,682 -708,224 0.41% 9,971,203
2020-10-28 2020-10-23 8.038 2,093,906 -268,932 0.61% 16,831,499
2020-10-27 2020-10-22 8.073 2,362,838 -438,723 0.69% 19,076,202
2020-10-23 2020-10-21 7.687 2,801,561 +2,512,118 0.82% 21,536,460
2020-10-22 2020-10-20 7.828 289,443 -455,817 0.08% 2,265,677
2020-10-21 2020-10-19 7.477 745,260 +612,504 0.22% 5,572,083
2020-10-20 2020-10-16 7.512 132,756 -123,641 0.04% 997,236
2020-10-19 2020-10-15 7.477 256,397 -55,267 0.08% 1,917,002
2020-10-16 2020-10-14 7.371 311,664 +284,885 0.09% 2,297,397
2020-10-08 2020-10-06 6.669 26,779 +5,697 0.01% 178,599
2020-10-06 2020-09-30 6.318 21,082 +5,698 0.01% 133,203
2020-09-11 2020-09-09 4.632 15,384 +111 0.00% 71,254
2020-08-20 2020-08-18 4.420 15,273 +2,828 0.00% 67,499
2020-06-02 2020-05-29 4.409 12,445 +471 0.00% 54,876
2020-02-25 2020-02-21 5.659 11,974 +10,885 0.00% 67,759
2019-06-10 2019-06-05 4.834 1,089 +30 0.00% 5,264
2019-04-16 2019-04-12 4.872 1,059 -64,611 0.00% 5,159
2019-02-20 2019-02-18 4.456 65,670 -20,124 0.02% 292,642
2018-12-05 2018-12-03 4.381 85,794 -21,184 0.03% 375,839
2018-09-13 2018-09-11 3.890 106,978 +1,039 0.03% 416,120
2018-07-09 2018-07-05 5.606 105,939 -13,112 0.03% 593,879
2018-06-08 2018-06-06 7.319 119,051 +4,289 0.04% 871,288
2018-03-21 2018-03-19 6.725 114,762 -9,100 0.04% 771,799
2018-03-08 2018-03-06 7.002 123,862 -12,639 0.04% 867,298
2018-03-07 2018-03-05 6.883 136,501 +10,111 0.04% 939,598
2018-03-06 2018-03-02 6.963 126,390 +506 0.04% 880,000
2018-02-28 2018-02-26 6.607 125,884 +6,066 0.04% 831,657
2018-02-27 2018-02-23 6.804 119,818 -25,278 0.04% 815,282
2018-02-26 2018-02-22 6.765 145,096 +30,839 0.05% 981,541
2018-02-23 2018-02-21 6.923 114,257 +20,223 0.04% 791,003
2018-02-22 2018-02-20 6.646 94,034 -5,056 0.03% 624,959
2018-02-21 2018-02-15 6.607 99,090 +10,617 0.03% 654,641
2018-02-20 2018-02-13 5.420 88,473 0.03% 479,500

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