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 0.270 25,281 +0 0.00% 6,826
2025-10-13 2025-10-09 0.265 25,281 +0 0.00% 6,699
2025-10-10 2025-10-08 0.265 25,281 +0 0.00% 6,699
2025-10-09 2025-10-06 0.275 25,281 +0 0.00% 6,952
2025-10-08 2025-10-03 0.275 25,281 +0 0.00% 6,952
2025-10-06 2025-10-02 0.285 25,281 +0 0.00% 7,205
2025-10-03 2025-09-30 0.270 25,281 +0 0.00% 6,826
2025-10-02 2025-09-29 0.270 25,281 +0 0.00% 6,826
2025-09-30 2025-09-26 0.270 25,281 +0 0.00% 6,826
2025-09-29 2025-09-25 0.285 25,281 +0 0.00% 7,205
2025-09-26 2025-09-24 0.285 25,281 +0 0.00% 7,205
2025-09-25 2025-09-23 0.285 25,281 +0 0.00% 7,205
2025-09-24 2025-09-22 0.285 25,281 +0 0.00% 7,205
2025-09-23 2025-09-19 0.270 25,281 +0 0.00% 6,826
2025-09-22 2025-09-18 0.270 25,281 +0 0.00% 6,826
2025-09-19 2025-09-17 0.265 25,281 +0 0.00% 6,699
2025-09-18 2025-09-16 0.280 25,281 +0 0.00% 7,079
2025-09-17 2025-09-15 0.280 25,281 +0 0.00% 7,079
2025-09-16 2025-09-12 0.280 25,281 +0 0.00% 7,079
2025-09-15 2025-09-11 0.280 25,281 +0 0.00% 7,079
2025-09-12 2025-09-10 0.280 25,281 +0 0.00% 7,079
2025-09-11 2025-09-09 0.270 25,281 +0 0.00% 6,826
2025-09-10 2025-09-08 0.270 25,281 +0 0.00% 6,826
2025-09-09 2025-09-05 0.270 25,281 +0 0.00% 6,826
2025-09-08 2025-09-04 0.270 25,281 +0 0.00% 6,826
2025-09-05 2025-09-03 0.275 25,281 +0 0.00% 6,952
2025-09-04 2025-09-02 0.275 25,281 +0 0.00% 6,952
2025-09-03 2025-09-01 0.275 25,281 +0 0.00% 6,952
2025-09-02 2025-08-29 0.280 25,281 +0 0.00% 7,079
2025-09-01 2025-08-28 0.270 25,281 +0 0.00% 6,826
2025-08-29 2025-08-27 0.275 25,281 +0 0.00% 6,952
2025-08-28 2025-08-26 0.285 25,281 +0 0.00% 7,205
2025-08-27 2025-08-25 0.275 25,281 +0 0.00% 6,952
2025-08-26 2025-08-22 0.275 25,281 +0 0.00% 6,952
2025-08-25 2025-08-21 0.285 25,281 +0 0.00% 7,205
2025-08-22 2025-08-20 0.285 25,281 +0 0.00% 7,205
2025-08-21 2025-08-19 0.290 25,281 +0 0.00% 7,331
2025-08-20 2025-08-18 0.290 25,281 +0 0.00% 7,331
2025-08-19 2025-08-15 0.290 25,281 +0 0.00% 7,331
2025-08-18 2025-08-14 0.280 25,281 +0 0.00% 7,079
2025-08-15 2025-08-13 0.280 25,281 +0 0.00% 7,079
2025-08-14 2025-08-12 0.280 25,281 +0 0.00% 7,079
2025-08-13 2025-08-11 0.280 25,281 +0 0.00% 7,079
2025-08-12 2025-08-08 0.300 25,281 +0 0.00% 7,584
2025-08-11 2025-08-07 0.285 25,281 +0 0.00% 7,205
2025-08-08 2025-08-06 0.285 25,281 +0 0.00% 7,205
2025-08-07 2025-08-05 0.285 25,281 +0 0.00% 7,205
2025-08-06 2025-08-04 0.290 25,281 +0 0.00% 7,331
2025-08-05 2025-08-01 0.295 25,281 +0 0.00% 7,458
2025-08-04 2025-07-31 0.295 25,281 +0 0.00% 7,458
2025-08-01 2025-07-30 0.295 25,281 +0 0.00% 7,458
2025-07-31 2025-07-29 0.295 25,281 +0 0.00% 7,458
2025-07-30 2025-07-28 0.300 25,281 +0 0.00% 7,584
2025-07-29 2025-07-25 0.300 25,281 +0 0.00% 7,584
2025-07-28 2025-07-24 0.295 25,281 +0 0.00% 7,458
2025-07-25 2025-07-23 0.300 25,281 +0 0.00% 7,584
2025-07-24 2025-07-22 0.305 25,281 +0 0.00% 7,711
2025-07-23 2025-07-21 0.315 25,281 +0 0.00% 7,964
2025-07-22 2025-07-18 0.330 25,281 +0 0.00% 8,343
2025-07-21 2025-07-17 0.300 25,281 +0 0.00% 7,584
2025-07-18 2025-07-16 0.300 25,281 +0 0.00% 7,584
2025-07-17 2025-07-15 0.310 25,281 +0 0.00% 7,837
2025-07-16 2025-07-14 0.330 25,281 +0 0.00% 8,343
2025-07-15 2025-07-11 0.340 25,281 +0 0.00% 8,596
2025-07-14 2025-07-10 0.290 25,281 +0 0.00% 7,331
2025-07-11 2025-07-09 0.255 25,281 +0 0.00% 6,447
2025-07-10 2025-07-08 0.260 25,281 +0 0.00% 6,573
2025-07-09 2025-07-07 0.255 25,281 +0 0.00% 6,447
2025-07-08 2025-07-04 0.255 25,281 +0 0.00% 6,447
2025-07-07 2025-07-03 0.235 25,281 +0 0.00% 5,941
2025-07-04 2025-07-02 0.239 25,281 +0 0.00% 6,042
2025-07-03 2025-06-30 0.235 25,281 +0 0.00% 5,941
2025-07-02 2025-06-27 0.245 25,281 +0 0.00% 6,194
2025-06-30 2025-06-26 0.236 25,281 +0 0.00% 5,966
2025-06-27 2025-06-25 0.255 25,281 +0 0.00% 6,447
2025-06-26 2025-06-24 0.224 25,281 +0 0.00% 5,663
2025-06-25 2025-06-23 0.225 25,281 +0 0.00% 5,688
2025-06-24 2025-06-20 0.225 25,281 +0 0.00% 5,688
2025-06-23 2025-06-19 0.225 25,281 +0 0.00% 5,688
2025-06-20 2025-06-18 0.225 25,281 +0 0.00% 5,688
2025-06-19 2025-06-17 0.225 25,281 +0 0.00% 5,688
2025-06-18 2025-06-16 0.225 25,281 +0 0.00% 5,688
2025-06-17 2025-06-13 0.225 25,281 +0 0.00% 5,688
2025-06-16 2025-06-12 0.226 25,281 +0 0.00% 5,714
2025-06-13 2025-06-11 0.227 25,281 +0 0.00% 5,739
2025-06-12 2025-06-10 0.227 25,281 +0 0.00% 5,739
2025-06-11 2025-06-09 0.227 25,281 +0 0.00% 5,739
2025-06-10 2025-06-06 0.227 25,281 +0 0.00% 5,739
2025-06-09 2025-06-05 0.227 25,281 +0 0.00% 5,739
2025-06-06 2025-06-04 0.227 25,281 +0 0.00% 5,739
2025-06-05 2025-06-03 0.227 25,281 +0 0.00% 5,739
2025-06-04 2025-06-02 0.227 25,281 +0 0.00% 5,739
2025-06-03 2025-05-30 0.228 25,281 +0 0.00% 5,764
2025-06-02 2025-05-29 0.228 25,281 +0 0.00% 5,764
2025-05-30 2025-05-28 0.228 25,281 +0 0.00% 5,764
2025-05-29 2025-05-27 0.228 25,281 +0 0.00% 5,764
2025-05-28 2025-05-26 0.228 25,281 +0 0.00% 5,764
2025-05-27 2025-05-23 0.228 25,281 +0 0.00% 5,764
2025-05-26 2025-05-22 0.228 25,281 +0 0.00% 5,764
2025-05-23 2025-05-21 0.228 25,281 +0 0.00% 5,764
2025-05-22 2025-05-20 0.228 25,281 +0 0.00% 5,764
2025-05-21 2025-05-19 0.228 25,281 +0 0.00% 5,764
2025-05-20 2025-05-16 0.228 25,281 +0 0.00% 5,764
2025-05-19 2025-05-15 0.228 25,281 +0 0.00% 5,764
2025-05-16 2025-05-14 0.228 25,281 -200,000 0.00% 5,764
2025-03-13 2025-03-11 0.243 225,281 +9,669 0.03% 54,844
2025-01-23 2025-01-21 0.240 215,612 +11 0.03% 51,815
2024-12-02 2024-11-28 0.242 215,601 +9,712 0.03% 52,133
2024-10-09 2024-10-07 0.377 205,889 -210,213 0.03% 77,718
2024-10-04 2024-10-02 0.290 416,102 +182,794 0.06% 120,646
2024-03-11 2024-03-07 0.279 233,308 +9,523 0.03% 65,202
2024-01-25 2024-01-23 0.260 223,785 +9 0.03% 58,201
2023-11-30 2023-11-28 0.310 223,776 +9,523 0.03% 69,317
2023-03-13 2023-03-09 0.370 214,253 +7,141 0.03% 79,218
2023-01-19 2023-01-17 0.382 207,112 +7 0.03% 79,130
2022-11-29 2022-11-25 0.382 207,105 +6,472 0.03% 79,045
2022-03-10 2022-03-08 0.484 200,633 +5,652 0.03% 97,180
2021-11-29 2021-11-25 0.525 194,981 +7,799 0.04% 102,366
2021-03-01 2021-02-25 0.573 187,182 +6,848 0.04% 107,302
2020-11-27 2020-11-25 0.275 180,334 +462 0.04% 49,561
2020-11-26 2020-11-24 0.275 179,872 -182,345 0.04% 49,434
2020-03-02 2020-02-27 0.352 362,217 -14,489 0.04% 127,625
2019-11-29 2019-11-27 0.342 376,706 -18,648 0.04% 128,901
2019-02-28 2019-02-26 0.445 395,354 -11,629 0.04% 176,049
2018-11-26 2018-11-22 0.370 406,983 -20,694 0.04% 150,598
2018-11-13 2018-11-09 0.370 427,677 +167,552 0.04% 158,255
2018-03-15 2018-03-13 0.645 260,125 +51,942 0.02% 167,670
2018-02-28 2018-02-26 0.621 208,183 -4,043 0.02% 129,196
2018-02-06 2018-02-02 0.623 212,226 -1,208 0.02% 132,195
2018-01-08 2018-01-04 0.652 213,434 +85,889 0.02% 139,160
2017-11-24 2017-11-22 0.661 127,545 -2,809 0.01% 84,274
2017-08-16 2017-08-14 0.666 130,354 +35,112 0.01% 86,872
2017-07-03 2017-06-29 0.672 95,242 -35,112 0.01% 64,015
2017-04-28 2017-04-26 0.718 130,354 +35,112 0.01% 93,555
2017-03-17 2017-03-15 0.758 95,242 -1,411 0.01% 72,168
2016-12-14 2016-12-12 0.819 96,653 +35,632 0.01% 79,205
2016-11-24 2016-11-22 1.041 61,021 -840 0.01% 63,516
2016-11-21 2016-11-17 1.024 61,861 -36,123 0.01% 63,362
2016-09-14 2016-09-12 0.819 97,984 -5,419 0.01% 80,290
2016-07-08 2016-07-06 0.803 103,403 -36,123 0.01% 83,013
2016-06-28 2016-06-24 0.703 139,526 +36,123 0.01% 98,107
2016-04-20 2016-04-18 0.858 103,403 -54,185 0.01% 88,738
2016-03-24 2016-03-22 0.781 157,588 -27,092 0.02% 123,023
2016-03-18 2016-03-16 0.758 184,680 -2,757 0.02% 140,037
2016-01-13 2016-01-11 0.693 187,437 +54,994 0.02% 129,858
2015-12-18 2015-12-16 0.786 132,443 -18,331 0.01% 104,040
2015-11-25 2015-11-23 0.824 150,774 -3,036 0.01% 124,165
2015-07-14 2015-07-10 1.262 153,810 +9,350 0.01% 194,110
2015-07-13 2015-07-09 1.176 144,460 -37,400 0.01% 169,950
2015-07-10 2015-07-08 0.834 181,860 +18,700 0.02% 151,710
2015-07-09 2015-07-07 1.091 163,160 +18,700 0.02% 177,990
2015-07-07 2015-07-03 1.658 144,460 +13,090 0.01% 239,475
2015-06-30 2015-06-26 2.059 131,370 -93,501 0.01% 270,463
2015-06-19 2015-06-17 2.005 224,871 +74,801 0.02% 450,937
2015-06-04 2015-06-02 1.925 150,070 +37,401 0.02% 288,900
2015-05-15 2015-05-13 2.032 112,669 -18,701 0.01% 228,949
2015-05-14 2015-05-12 2.139 131,370 +18,701 0.01% 281,001
2015-05-13 2015-05-11 2.139 112,669 +14,960 0.01% 240,999
2015-05-12 2015-05-08 2.166 97,709 +18,700 0.01% 211,612
2015-05-11 2015-05-07 2.032 79,009 +24,311 0.01% 160,550
2015-05-08 2015-05-06 2.139 54,698 -20,571 0.01% 116,999
2015-05-04 2015-04-29 2.380 75,269 -22,440 0.01% 179,113
2015-04-28 2015-04-24 1.738 97,709 -5,722,292 0.01% 169,812
2015-04-27 2015-04-23 1.578 5,820,001 -798,503 0.68% 9,181,137
2015-04-24 2015-04-22 1.471 6,618,504 +6,545,105 0.77% 9,732,938
2015-04-23 2015-04-21 1.471 73,399 -1,088,357 0.01% 107,938
2015-04-22 2015-04-20 1.337 1,161,756 -6,133,699 0.14% 1,553,125
2015-04-21 2015-04-17 1.444 7,295,455 -1,380,082 0.85% 10,533,375
2015-04-17 2015-04-15 1.315 8,675,537 +8,602,138 1.01% 11,412,555
2015-04-14 2015-04-10 1.155 73,399 -18,700 0.01% 84,780
2015-03-20 2015-03-18 0.936 92,099 -1,041 0.01% 86,199
2014-12-15 2014-12-11 0.984 93,140 -9,455 0.01% 91,605
2014-12-11 2014-12-09 1.142 102,595 +34,040 0.01% 117,179
2014-12-09 2014-12-05 0.952 68,555 +9,456 0.01% 65,250
2014-11-24 2014-11-20 0.888 59,099 -1,049 0.01% 52,506
2014-09-25 2014-09-23 1.096 60,148 -19,247 0.01% 65,938
2014-09-19 2014-09-17 1.013 79,395 -30,796 0.01% 80,437
2014-08-22 2014-08-20 1.237 110,191 +19,247 0.01% 136,255
2014-08-13 2014-08-11 1.185 90,944 +30,796 0.01% 107,731
2014-08-11 2014-08-07 1.096 60,148 -9,624 0.01% 65,938
2014-08-08 2014-08-06 1.143 69,772 +9,624 0.01% 79,751
2014-08-05 2014-08-01 0.935 60,148 -9,624 0.01% 56,250
2014-07-31 2014-07-29 0.982 69,772 +9,624 0.01% 68,513
2014-06-23 2014-06-19 0.946 60,148 -26,946 0.01% 56,875
2014-06-19 2014-06-17 0.951 87,094 +7,699 0.01% 82,807
2014-06-17 2014-06-13 1.024 79,395 +9,623 0.01% 81,262
2014-06-13 2014-06-11 0.972 69,772 +9,624 0.01% 67,788
2014-06-10 2014-06-06 0.972 60,148 -212,707 0.01% 58,438
2014-06-09 2014-06-05 0.940 272,855 -107,785 0.03% 256,590
2014-06-06 2014-06-04 0.826 380,640 +224,616 0.04% 314,443
2014-06-04 2014-05-30 0.811 156,024 +61,231 0.02% 126,458
2014-04-30 2014-04-28 0.792 94,793 -378 0.01% 75,053
2014-04-28 2014-04-24 0.787 95,171 +96 0.01% 74,860
2014-04-07 2014-04-03 0.797 95,075 +28,987 0.01% 75,768
2014-04-01 2014-03-28 0.900 66,088 +9,662 0.01% 59,508
2014-03-31 2014-03-27 0.854 56,426 -38,649 0.01% 48,180
2014-03-20 2014-03-18 0.812 95,075 -1,218 0.01% 77,238
2013-11-22 2013-11-20 0.828 96,293 -1,762 0.01% 79,721
2013-10-24 2013-10-22 0.758 98,055 +34,279 0.01% 74,292
2013-03-21 2013-03-19 0.893 63,776 -716 0.01% 56,960
2012-11-23 2012-11-21 0.647 64,492 -1,265 0.01% 41,741
2012-03-19 2012-03-15 0.735 65,757 -900 0.01% 48,299
2011-11-23 2011-11-21 0.701 66,657 -3,153 0.01% 46,749
2011-07-06 2011-07-04 1.105 69,810 +21,815 0.01% 77,120
2011-06-13 2011-06-09 1.238 47,995 +21,816 0.01% 59,401
2011-04-06 2011-04-01 1.398 26,179 -21,816 0.00% 36,600
2011-03-31 2011-03-29 1.283 47,995 -43,631 0.01% 61,601
2011-03-28 2011-03-24 1.306 91,626 +43,631 0.01% 119,700
2011-02-28 2011-02-24 1.154 47,995 -616 0.01% 55,389
2011-02-23 2011-02-21 1.245 48,611 -34,470 0.01% 60,499
2011-02-16 2011-02-14 1.312 83,081 +56,566 0.01% 109,039
2011-02-14 2011-02-10 1.312 26,515 +22,096 0.00% 34,800
2011-02-11 2011-02-09 1.312 4,419 -2,210 0.00% 5,800
2011-02-10 2011-02-08 1.380 6,629 -88,384 0.00% 9,150
2011-02-08 2011-02-02 1.335 95,013 +44,192 0.01% 126,849
2011-02-01 2011-01-28 1.335 50,821 -22,096 0.01% 67,850
2011-01-28 2011-01-26 1.471 72,917 -22,096 0.01% 107,250
2011-01-25 2011-01-21 1.516 95,013 +44,192 0.01% 144,049
2010-12-15 2010-12-13 1.539 50,821 -22,096 0.01% 78,200
2010-12-14 2010-12-10 1.448 72,917 -33,144 0.01% 105,600
2010-12-10 2010-12-08 1.335 106,061 +22,096 0.01% 141,599
2010-12-02 2010-11-30 1.335 83,965 -22,096 0.01% 112,100
2010-12-01 2010-11-29 1.312 106,061 +22,096 0.01% 139,199
2010-11-03 2010-11-01 1.051 83,965 -2,470 0.01% 88,225
2010-06-08 2010-06-04 0.967 86,435 -11,373 0.01% 83,600
2010-06-02 2010-05-31 0.888 97,808 -11,373 0.01% 86,860
2010-05-25 2010-05-20 0.901 109,181 -455 0.01% 98,400
2010-05-24 2010-05-19 0.919 109,636 -11,828 0.01% 100,738
2010-05-20 2010-05-18 0.932 121,464 -910 0.02% 113,208
2010-05-11 2010-05-07 0.901 122,374 -9,553 0.02% 110,290
2010-05-10 2010-05-06 0.950 131,927 -22,746 0.02% 125,280
2010-05-07 2010-05-05 0.967 154,673 -11,373 0.02% 149,600
2010-05-05 2010-05-03 0.967 166,046 +22,746 0.02% 160,600
2010-05-03 2010-04-29 0.989 143,300 +22,746 0.02% 141,750
2010-04-30 2010-04-28 0.976 120,554 +34,119 0.02% 117,660
2010-03-17 2010-03-15 0.997 86,435 -1,264 0.01% 86,141
2009-11-04 2009-11-02 0.767 87,699 -3,508 0.01% 67,231
2009-04-06 2009-04-02 0.333 91,207 -2,400 0.01% 30,400
2009-02-26 2009-02-24 0.399 93,607 -3,228 0.01% 37,323
2008-10-30 2008-10-28 0.294 96,835 -9,414 0.01% 28,436
2008-05-15 2008-05-13 0.797 106,249 +2,724 0.01% 84,630
2008-03-17 2008-03-13 0.778 103,525 -27,243 0.01% 80,560
2008-02-26 2008-02-22 0.906 130,768 -1,717 0.01% 118,444
2007-12-17 2007-12-13 1.159 132,485 -89,428 0.01% 153,599
2007-12-06 2007-12-04 1.051 221,913 +57,962 0.02% 233,160
2007-11-27 2007-11-23 1.051 163,951 +41,402 0.02% 172,260
2007-10-22 2007-10-17 1.351 122,549 -8,280 0.01% 165,612
2007-10-18 2007-10-16 1.262 130,829 -2,456 0.01% 165,170
2007-10-10 2007-10-08 1.387 133,285 +14,060 0.01% 184,860
2007-10-04 2007-10-02 1.423 119,225 +28,119 0.01% 169,600
2007-09-03 2007-08-30 1.334 91,106 -584,878 0.01% 121,500
2007-08-31 2007-08-29 1.245 675,984 -570,818 0.07% 841,400
2007-08-29 2007-08-27 1.369 1,246,802 -28,119 0.14% 1,707,090
2007-08-27 2007-08-23 1.351 1,274,921 +28,119 0.14% 1,722,920
2007-06-26 2007-06-22 1.689 1,246,802 0.14% 2,106,150

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