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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 +0
2025-09-03 2025-09-01 31.562 0 +0
2025-09-02 2025-08-29 29.511 0 +0
2025-09-01 2025-08-28 29.652 0 +0
2025-08-29 2025-08-27 28.808 0 +0
2025-08-28 2025-08-26 29.069 0 +0
2025-08-27 2025-08-25 27.823 0 +0
2025-08-26 2025-08-22 26.817 0 +0
2025-08-25 2025-08-21 26.435 0 +0
2025-08-22 2025-08-20 26.797 0 +0
2025-08-21 2025-08-19 26.536 0 +0
2025-08-20 2025-08-18 27.360 0 +0
2025-08-19 2025-08-15 27.742 0 +0
2025-08-18 2025-08-14 27.823 0 +0
2025-08-15 2025-08-13 27.762 0 +0
2025-08-14 2025-08-12 27.762 0 +0
2025-08-13 2025-08-11 27.561 0 +0
2025-08-12 2025-08-08 29.953 0 +0
2025-08-11 2025-08-07 29.089 0 +0
2025-08-08 2025-08-06 28.385 0 +0
2025-08-07 2025-08-05 27.300 0 +0
2025-08-06 2025-08-04 27.039 0 +0
2025-08-05 2025-08-01 24.425 0 +0
2025-08-04 2025-07-31 24.475 0 +0
2025-08-01 2025-07-30 25.481 0 +0
2025-07-31 2025-07-29 25.631 0 +0
2025-07-30 2025-07-28 25.631 0 +0
2025-07-29 2025-07-25 26.486 0 +0
2025-07-28 2025-07-24 26.536 0 +0
2025-07-25 2025-07-23 27.692 0 +0
2025-07-24 2025-07-22 27.642 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 26.435 0 +0
2025-07-21 2025-07-17 25.782 0 +0
2025-07-18 2025-07-16 26.787 0 +0
2025-07-17 2025-07-15 27.039 0 +0
2025-07-16 2025-07-14 27.089 0 +0
2025-07-15 2025-07-11 26.084 0 +0
2025-07-14 2025-07-10 25.832 0 +0
2025-07-11 2025-07-09 26.536 0 +0
2025-07-10 2025-07-08 27.089 0 +0
2025-07-09 2025-07-07 26.938 0 +0
2025-07-08 2025-07-04 28.647 0 +0
2025-07-07 2025-07-03 28.747 0 +0
2025-07-04 2025-07-02 28.948 0 +0
2025-07-03 2025-06-30 27.390 0 +0
2025-07-02 2025-06-27 28.044 0 +0
2025-06-30 2025-06-26 28.798 0 +0
2025-06-27 2025-06-25 26.988 0 +0
2025-06-26 2025-06-24 26.435 0 +0
2025-06-25 2025-06-23 26.938 0 +0
2025-06-24 2025-06-20 27.089 0 +0
2025-06-23 2025-06-19 27.541 0 +0
2025-06-20 2025-06-18 27.290 0 +0
2025-06-19 2025-06-17 26.398 0 +0
2025-06-18 2025-06-16 26.196 0 +0
2025-06-17 2025-06-13 26.853 0 +0
2025-06-16 2025-06-12 25.336 0 +0
2025-06-13 2025-06-11 24.679 0 +0
2025-06-12 2025-06-10 24.527 0 +0
2025-06-11 2025-06-09 24.325 0 +0
2025-06-10 2025-06-06 25.336 0 +0
2025-06-09 2025-06-05 25.134 0 +0
2025-06-06 2025-06-04 25.488 0 +0
2025-06-05 2025-06-03 25.285 0 +0
2025-06-04 2025-06-02 25.488 0 +0
2025-06-03 2025-05-30 24.729 0 +0
2025-06-02 2025-05-29 24.830 0 +0
2025-05-30 2025-05-28 24.931 0 +0
2025-05-29 2025-05-27 24.830 0 +0
2025-05-28 2025-05-26 25.437 0 +0
2025-05-27 2025-05-23 25.538 0 +0
2025-05-26 2025-05-22 25.437 0 +0
2025-05-23 2025-05-21 25.488 0 +0
2025-05-22 2025-05-20 23.819 0 +0
2025-05-21 2025-05-19 23.060 0 +0
2025-05-20 2025-05-16 23.111 0 +0
2025-05-19 2025-05-15 22.706 0 +0
2025-05-16 2025-05-14 23.111 0 +0
2025-05-15 2025-05-13 23.414 0 +0
2025-05-14 2025-05-12 22.352 0 +0
2025-05-13 2025-05-09 23.869 0 +0
2025-05-12 2025-05-08 23.920 0 +0
2025-05-09 2025-05-07 24.527 0 +0
2025-05-08 2025-05-06 24.476 0 +0
2025-05-07 2025-05-02 23.010 0 +0
2025-05-06 2025-04-30 23.060 0 +0
2025-05-02 2025-04-29 23.515 0 +0
2025-04-30 2025-04-28 23.111 0 +0
2025-04-29 2025-04-25 23.212 0 +0
2025-04-28 2025-04-24 23.617 0 +0
2025-04-25 2025-04-23 23.263 0 +0
2025-04-24 2025-04-22 25.993 0 +0
2025-04-23 2025-04-17 24.223 0 +0
2025-04-22 2025-04-16 24.830 0 +0
2025-04-17 2025-04-15 23.111 0 +0
2025-04-16 2025-04-14 22.555 0 +0
2025-04-15 2025-04-11 20.532 0 +0
2025-04-14 2025-04-10 19.439 0 +0
2025-04-11 2025-04-09 18.286 0 +0
2025-04-10 2025-04-08 17.801 0 +0
2025-04-09 2025-04-07 17.275 0 +0
2025-04-08 2025-04-03 18.731 0 +0
2025-04-07 2025-04-02 18.408 0 +0
2025-04-03 2025-04-01 18.691 0 +0
2025-04-02 2025-03-31 18.711 0 +0
2025-04-01 2025-03-28 18.630 0 +0
2025-03-31 2025-03-27 17.983 0 +0
2025-03-28 2025-03-26 18.023 0 +0
2025-03-27 2025-03-25 17.821 0 +0
2025-03-26 2025-03-24 17.922 0 +0
2025-03-25 2025-03-21 17.680 0 +0
2025-03-24 2025-03-20 18.327 0 +0
2025-03-21 2025-03-19 18.610 0 +0
2025-03-20 2025-03-18 18.266 0 +0
2025-03-19 2025-03-17 17.073 0 +0
2025-03-18 2025-03-14 16.790 0 +0
2025-03-17 2025-03-13 15.920 0 +0
2025-03-14 2025-03-12 15.980 0 +0
2025-03-13 2025-03-11 15.637 0 +0
2025-03-12 2025-03-10 15.717 0 +0
2025-03-11 2025-03-07 15.697 0 +0
2025-03-10 2025-03-06 15.859 0 +0
2025-03-07 2025-03-05 15.758 0 +0
2025-03-06 2025-03-04 15.414 0 +0
2025-03-05 2025-03-03 14.868 0 +0
2025-03-04 2025-02-28 14.605 0 +0
2025-03-03 2025-02-27 15.009 0 +0
2025-02-28 2025-02-26 15.616 0 +0
2025-02-27 2025-02-25 15.697 0 +0
2025-02-26 2025-02-24 15.940 0 +0
2025-02-25 2025-02-21 15.980 0 +0
2025-02-24 2025-02-20 16.162 0 +0
2025-02-21 2025-02-19 15.758 0 +0
2025-02-20 2025-02-18 15.758 0 +0
2025-02-19 2025-02-17 15.434 0 +0
2025-02-18 2025-02-14 16.162 0 +0
2025-02-17 2025-02-13 15.879 0 +0
2025-02-14 2025-02-12 15.960 0 +0
2025-02-13 2025-02-11 16.264 0 +0
2025-02-12 2025-02-10 16.527 0 +0
2025-02-11 2025-02-07 16.082 0 +0
2025-02-10 2025-02-06 16.183 0 +0
2025-02-07 2025-02-05 16.001 0 +0
2025-02-06 2025-02-04 14.504 0 +0
2025-02-05 2025-02-03 14.544 0 +0
2025-02-04 2025-01-28 13.492 0 +0
2025-02-03 2025-01-24 14.241 0 +0
2025-01-27 2025-01-23 14.342 0 +0
2025-01-24 2025-01-22 14.787 0 +0
2025-01-23 2025-01-21 14.160 0 +0
2025-01-22 2025-01-20 13.958 0 +0
2025-01-21 2025-01-17 14.241 0 +0
2025-01-20 2025-01-16 14.281 0 +0
2025-01-17 2025-01-15 14.140 0 +0
2025-01-16 2025-01-14 14.403 0 +0
2025-01-15 2025-01-13 14.403 0 +0
2025-01-14 2025-01-10 13.978 0 +0
2025-01-13 2025-01-09 13.836 0 +0
2025-01-10 2025-01-08 13.695 0 +0
2025-01-09 2025-01-07 13.796 0 +0
2025-01-08 2025-01-06 13.695 0 +0
2025-01-07 2025-01-03 13.776 0 +0
2025-01-06 2025-01-02 13.593 0 -19,774
2024-12-16 2024-12-12 13.978 19,774 -9,887 0.00% 276,397
2024-12-13 2024-12-11 13.877 29,661 +29,661 0.00% 411,595
2024-11-14 2024-11-12 13.755 0 -79,097
2024-11-13 2024-11-11 14.281 79,097 +39,549 0.01% 1,129,602
2024-10-24 2024-10-22 18.010 39,548 +193 0.00% 712,267
2024-10-23 2024-10-21 18.071 39,355 +39,355 0.00% 711,191
2024-05-22 2024-05-20 19.842 0 -4,873
2024-04-30 2024-04-26 18.221 4,873 -4,874 0.00% 88,791
2024-04-05 2024-04-02 17.729 9,747 -2,437 0.00% 172,801
2023-08-11 2023-08-09 15.841 12,184 -3,899 0.00% 193,005
2023-08-10 2023-08-08 15.861 16,083 -3,898 0.00% 255,098
2023-08-07 2023-08-03 15.369 19,981 +3,898 0.00% 307,086
2023-08-03 2023-08-01 15.902 16,083 +3,899 0.00% 255,758
2023-07-18 2023-07-13 16.272 12,184 -5,848 0.00% 198,255
2023-07-14 2023-07-12 15.656 18,032 -4,873 0.00% 282,312
2023-06-20 2023-06-16 15.759 22,905 -3,899 0.00% 360,954
2023-06-16 2023-06-14 15.697 26,804 +3,899 0.00% 420,747
2023-06-13 2023-06-09 16.249 22,905 +113 0.00% 372,191
2023-06-06 2023-06-02 16.332 22,792 +3,879 0.00% 372,235
2023-05-23 2023-05-19 16.043 18,913 +6,789 0.00% 303,424
2023-05-09 2023-05-05 18.167 12,124 -4,849 0.00% 220,258
2023-05-05 2023-05-03 17.425 16,973 +1,940 0.00% 295,750
2023-04-19 2023-04-17 18.167 15,033 +5,334 0.00% 273,106
2023-04-17 2023-04-13 17.920 9,699 -1,940 0.00% 173,803
2023-04-13 2023-04-11 17.734 11,639 +1,940 0.00% 206,407
2022-06-06 2022-06-01 14.186 9,699 +42 0.00% 137,595
2021-06-16 2021-06-11 16.177 9,657 +39 0.00% 156,224
2021-06-01 2021-05-28 17.508 9,618 -38,474 0.00% 168,392
2021-05-21 2021-05-18 17.965 48,092 +38,474 0.01% 863,996
2021-02-08 2021-02-04 16.926 9,618 -1,924 0.00% 162,793
2021-01-27 2021-01-25 17.862 11,542 -1,924 0.00% 206,158
2021-01-25 2021-01-21 18.818 13,466 +1,924 0.00% 253,403
2021-01-12 2021-01-08 19.068 11,542 +2,404 0.00% 220,078
2020-11-19 2020-11-17 19.754 9,138 -61,558 0.00% 180,510
2020-11-16 2020-11-12 19.691 70,696 -38,473 0.01% 1,392,099
2020-11-13 2020-11-11 19.379 109,169 +38,473 0.02% 2,115,634
2020-11-12 2020-11-10 19.941 70,696 +1,924 0.01% 1,409,739
2020-11-10 2020-11-06 21.729 68,772 -30,779 0.01% 1,494,353
2020-10-21 2020-10-19 20.045 99,551 +23,084 0.01% 1,995,483
2020-10-16 2020-10-14 21.105 76,467 -1,442 0.01% 1,613,858
2020-09-29 2020-09-25 19.629 77,909 +1,442 0.01% 1,529,273
2020-08-31 2020-08-27 22.561 76,467 +4,810 0.01% 1,725,159
2020-08-19 2020-08-17 23.393 71,657 +30,779 0.01% 1,676,241
2020-08-12 2020-08-10 24.432 40,878 +38,473 0.01% 998,741
2020-08-07 2020-08-05 25.992 2,405 -57,710 0.00% 62,510
2020-08-04 2020-07-31 25.212 60,115 +57,710 0.01% 1,515,619
2020-07-30 2020-07-28 24.120 2,405 +2,405 0.00% 58,009
2020-07-29 2020-07-27 25.888 0 -2,405
2020-07-24 2020-07-22 22.041 2,405 -1,923 0.00% 53,009
2020-07-23 2020-07-21 21.625 4,328 +2,404 0.00% 93,594
2020-07-17 2020-07-15 20.669 1,924 +1,924 0.00% 39,766
2020-07-15 2020-07-13 21.105 0 -1,924
2020-07-09 2020-07-07 18.756 1,924 -76,947 0.00% 36,086
2020-07-07 2020-07-03 17.466 78,871 +1,923 0.02% 1,377,596
2020-06-29 2020-06-24 32.983 76,948 +22,253 0.02% 2,537,952
2020-06-26 2020-06-23 32.324 54,695 +13,673 0.02% 1,767,988
2020-06-16 2020-06-12 33.202 41,022 +13,674 0.01% 1,362,016
2020-06-09 2020-06-05 31.886 27,348 +27,348 0.01% 872,010
2020-06-04 2020-06-02 34.957 0 -41,022
2020-05-04 2020-04-28 33.421 41,022 +13,674 0.01% 1,371,016
2020-04-29 2020-04-27 34.811 27,348 -24,613 0.01% 952,011
2020-04-27 2020-04-23 32.617 51,961 +10,939 0.02% 1,694,813
2020-04-21 2020-04-17 31.301 41,022 +13,674 0.01% 1,284,015
2020-04-16 2020-04-14 30.789 27,348 +27,348 0.01% 842,010
2020-04-02 2020-03-31 27.234 0 -62,558
2020-03-17 2020-03-13 24.631 62,558 +13,674 0.02% 1,540,864
2020-03-06 2020-03-04 28.054 48,884 -17,776 0.01% 1,371,371
2020-03-04 2020-03-02 28.229 66,660 +11,965 0.02% 1,881,751
2020-03-03 2020-02-28 27.790 54,695 +54,695 0.02% 1,519,990
2020-02-27 2020-02-25 29.253 0 -27,348
2020-02-26 2020-02-24 31.301 27,348 -27,347 0.01% 856,010
2020-02-24 2020-02-20 28.580 54,695 +13,673 0.02% 1,563,190
2020-02-21 2020-02-19 28.141 41,022 +41,022 0.01% 1,154,413
2019-11-25 2019-11-21 24.134 0 -27,348
2019-11-21 2019-11-19 22.905 27,348 +27,348 0.01% 626,407
2019-11-14 2019-11-12 23.402 0 -36,236
2019-11-13 2019-11-11 24.455 36,236 +8,888 0.01% 886,168
2019-11-06 2019-11-04 27.088 27,348 +27,348 0.01% 740,809
2019-09-30 2019-09-26 27.703 0 -27,348
2019-09-26 2019-09-24 28.931 27,348 -2,734 0.01% 791,209
2019-09-24 2019-09-20 27.556 30,082 +27,347 0.01% 828,948
2019-09-13 2019-09-11 27.059 2,735 -46,491 0.00% 74,006
2019-09-11 2019-09-09 26.913 49,226 +14,358 0.01% 1,324,805
2019-09-06 2019-09-04 28.756 34,868 -3,419 0.01% 1,002,652
2019-09-04 2019-09-02 28.492 38,287 +32,817 0.01% 1,090,887
2019-09-02 2019-08-29 29.838 5,470 -26,664 0.00% 163,214
2019-08-28 2019-08-26 28.522 32,134 +27,348 0.01% 916,514
2019-08-19 2019-08-15 28.814 4,786 +2,051 0.00% 137,904
2019-08-08 2019-08-06 23.490 2,735 +2,051 0.00% 64,245
2019-08-07 2019-08-05 23.519 684 +684 0.00% 16,087
2019-07-23 2019-07-19 22.144 0 -54,695
2019-07-19 2019-07-17 21.150 54,695 +54,695 0.02% 1,156,792
2019-07-03 2019-06-28 42.825 0 -38,856
2019-07-02 2019-06-27 42.825 38,856 -38,856 0.02% 1,663,995
2019-06-28 2019-06-26 42.722 77,712 +9,714 0.04% 3,319,989
2019-06-27 2019-06-25 46.325 67,998 +48,570 0.04% 3,149,990
2019-06-26 2019-06-24 43.648 19,428 +19,428 0.01% 847,997
2018-10-03 2018-09-28 30.265 0

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