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 0.440 38,612 +0 0.01% 16,989
2025-10-13 2025-10-09 0.470 38,612 +0 0.01% 18,148
2025-10-10 2025-10-08 0.475 38,612 +0 0.01% 18,341
2025-10-09 2025-10-06 0.460 38,612 +0 0.01% 17,762
2025-10-08 2025-10-03 0.435 38,612 +0 0.01% 16,796
2025-10-06 2025-10-02 0.445 38,612 +0 0.01% 17,182
2025-10-03 2025-09-30 0.450 38,612 +0 0.01% 17,375
2025-10-02 2025-09-29 0.450 38,612 +0 0.01% 17,375
2025-09-30 2025-09-26 0.430 38,612 +0 0.01% 16,603
2025-09-29 2025-09-25 0.415 38,612 +0 0.01% 16,024
2025-09-26 2025-09-24 0.410 38,612 +0 0.01% 15,831
2025-09-25 2025-09-23 0.430 38,612 +0 0.01% 16,603
2025-09-24 2025-09-22 0.470 38,612 +0 0.01% 18,148
2025-09-23 2025-09-19 0.485 38,612 +0 0.01% 18,727
2025-09-22 2025-09-18 0.485 38,612 +0 0.01% 18,727
2025-09-19 2025-09-17 0.500 38,612 +0 0.01% 19,306
2025-09-18 2025-09-16 0.510 38,612 +0 0.01% 19,692
2025-09-17 2025-09-15 0.530 38,612 +0 0.01% 20,464
2025-09-16 2025-09-12 0.530 38,612 +0 0.01% 20,464
2025-09-15 2025-09-11 0.550 38,612 +0 0.01% 21,237
2025-09-12 2025-09-10 0.530 38,612 +0 0.01% 20,464
2025-09-11 2025-09-09 0.530 38,612 +0 0.01% 20,464
2025-09-10 2025-09-08 0.520 38,612 +0 0.01% 20,078
2025-09-09 2025-09-05 0.520 38,612 +0 0.01% 20,078
2025-09-08 2025-09-04 0.510 38,612 +0 0.01% 19,692
2025-09-05 2025-09-03 0.530 38,612 +0 0.01% 20,464
2025-09-04 2025-09-02 0.530 38,612 +0 0.01% 20,464
2025-09-03 2025-09-01 0.550 38,612 +0 0.01% 21,237
2025-09-02 2025-08-29 0.550 38,612 +0 0.01% 21,237
2025-09-01 2025-08-28 0.550 38,612 +0 0.01% 21,237
2025-08-29 2025-08-27 0.560 38,612 +0 0.01% 21,623
2025-08-28 2025-08-26 0.560 38,612 +0 0.01% 21,623
2025-08-27 2025-08-25 0.570 38,612 +0 0.01% 22,009
2025-08-26 2025-08-22 0.580 38,612 +0 0.01% 22,395
2025-08-25 2025-08-21 0.550 38,612 +0 0.01% 21,237
2025-08-22 2025-08-20 0.560 38,612 +0 0.01% 21,623
2025-08-21 2025-08-19 0.570 38,612 +0 0.01% 22,009
2025-08-20 2025-08-18 0.590 38,612 +0 0.01% 22,781
2025-08-19 2025-08-15 0.590 38,612 +0 0.01% 22,781
2025-08-18 2025-08-14 0.570 38,612 +0 0.01% 22,009
2025-08-15 2025-08-13 0.570 38,612 +0 0.01% 22,009
2025-08-14 2025-08-12 0.550 38,612 +0 0.01% 21,237
2025-08-13 2025-08-11 0.550 38,612 +0 0.01% 21,237
2025-08-12 2025-08-08 0.560 38,612 +0 0.01% 21,623
2025-08-11 2025-08-07 0.530 38,612 +0 0.01% 20,464
2025-08-08 2025-08-06 0.550 38,612 +0 0.01% 21,237
2025-08-07 2025-08-05 0.540 38,612 +0 0.01% 20,850
2025-08-06 2025-08-04 0.520 38,612 +0 0.01% 20,078
2025-08-05 2025-08-01 0.520 38,612 +0 0.01% 20,078
2025-08-04 2025-07-31 0.590 38,612 +0 0.01% 22,781
2025-08-01 2025-07-30 0.600 38,612 +0 0.01% 23,167
2025-07-31 2025-07-29 0.600 38,612 +0 0.01% 23,167
2025-07-30 2025-07-28 0.610 38,612 +0 0.01% 23,553
2025-07-29 2025-07-25 0.600 38,612 +0 0.01% 23,167
2025-07-28 2025-07-24 0.590 38,612 +0 0.01% 22,781
2025-07-25 2025-07-23 0.590 38,612 +0 0.01% 22,781
2025-07-24 2025-07-22 0.590 38,612 +0 0.01% 22,781
2025-07-23 2025-07-21 0.580 38,612 +0 0.01% 22,395
2025-07-22 2025-07-18 0.520 38,612 +0 0.01% 20,078
2025-07-21 2025-07-17 0.510 38,612 +0 0.01% 19,692
2025-07-18 2025-07-16 0.500 38,612 +0 0.01% 19,306
2025-07-17 2025-07-15 0.495 38,612 +0 0.01% 19,113
2025-07-16 2025-07-14 0.530 38,612 +0 0.01% 20,464
2025-07-15 2025-07-11 0.570 38,612 +0 0.01% 22,009
2025-07-14 2025-07-10 0.580 38,612 +0 0.01% 22,395
2025-07-11 2025-07-09 0.520 38,612 +0 0.01% 20,078
2025-07-10 2025-07-08 0.475 38,612 +0 0.01% 18,341
2025-07-09 2025-07-07 0.415 38,612 +0 0.01% 16,024
2025-07-08 2025-07-04 0.420 38,612 +0 0.01% 16,217
2025-07-07 2025-07-03 0.440 38,612 +0 0.01% 16,989
2025-07-04 2025-07-02 0.450 38,612 +0 0.01% 17,375
2025-07-03 2025-06-30 0.445 38,612 +0 0.01% 17,182
2025-07-02 2025-06-27 0.420 38,612 +0 0.01% 16,217
2025-06-30 2025-06-26 0.460 38,612 +0 0.01% 17,762
2025-06-27 2025-06-25 0.440 38,612 +0 0.01% 16,989
2025-06-26 2025-06-24 0.340 38,612 +0 0.01% 13,128
2025-06-25 2025-06-23 0.355 38,612 +0 0.01% 13,707
2025-06-24 2025-06-20 0.300 38,612 +0 0.01% 11,584
2025-06-23 2025-06-19 0.300 38,612 -6,000 0.01% 11,584
2022-05-16 2022-05-12 0.431 44,612 +2,176 0.01% 19,229
2021-06-18 2021-06-16 0.559 42,436 +2,546 0.01% 23,730
2019-06-05 2019-06-03 0.593 39,890 -17,883 0.01% 23,645
2016-11-23 2016-11-21 1.197 57,773 -16,094 0.01% 69,135
2016-11-22 2016-11-18 1.208 73,867 +7,153 0.01% 89,221
2016-11-21 2016-11-17 1.219 66,714 +8,941 0.01% 81,327
2016-11-18 2016-11-16 1.241 57,773 -8,941 0.01% 71,720
2016-11-17 2016-11-15 1.230 66,714 +8,941 0.01% 82,073
2016-11-01 2016-10-28 1.118 57,773 -35,765 0.01% 64,612
2016-08-17 2016-08-15 1.208 93,538 -8,942 0.02% 112,980
2016-08-15 2016-08-11 1.141 102,480 +8,942 0.02% 116,904
2016-05-13 2016-05-11 1.062 93,538 +14,080 0.02% 99,381
2016-04-15 2016-04-13 1.163 79,458 +35,766 0.01% 92,419
2015-08-27 2015-08-25 1.040 43,692 -17,883 0.01% 45,444
2015-08-26 2015-08-24 1.040 61,575 +17,883 0.01% 64,044
2015-07-16 2015-07-14 1.465 43,692 -50,073 0.01% 64,012
2015-07-14 2015-07-10 1.364 93,765 -17,883 0.02% 127,936
2015-07-13 2015-07-09 1.275 111,648 +17,883 0.02% 142,347
2015-07-09 2015-07-07 1.118 93,765 +23,248 0.02% 104,865
2015-06-24 2015-06-22 1.879 70,517 +26,825 0.01% 132,493
2015-06-23 2015-06-19 1.868 43,692 -26,825 0.01% 81,604
2015-06-12 2015-06-10 1.879 70,517 +26,825 0.01% 132,493
2015-05-28 2015-05-26 2.203 43,692 -53,649 0.01% 96,263
2015-05-27 2015-05-22 2.069 97,341 +53,649 0.02% 201,400
2015-05-05 2015-04-30 2.114 43,692 -33,978 0.01% 92,354
2015-04-29 2015-04-27 1.991 77,670 +17,883 0.01% 154,620
2015-04-28 2015-04-24 1.957 59,787 +33,977 0.01% 117,014
2015-04-15 2015-04-13 2.248 25,810 -44,707 0.00% 58,020
2015-04-14 2015-04-10 1.991 70,517 +3,577 0.01% 140,380
2015-04-13 2015-04-09 1.901 66,940 -37,554 0.01% 127,270
2015-04-10 2015-04-08 1.745 104,494 -26,825 0.02% 182,309
2015-04-09 2015-04-02 1.555 131,319 -35,766 0.02% 204,143
2015-04-08 2015-04-01 1.521 167,085 +17,883 0.03% 254,137
2015-03-27 2015-03-25 1.443 149,202 -26,824 0.03% 215,256
2015-03-26 2015-03-24 1.454 176,026 -32,189 0.03% 255,924
2015-03-25 2015-03-23 1.476 208,215 +41,130 0.04% 307,381
2015-03-24 2015-03-20 1.510 167,085 +44,708 0.03% 252,268
2015-03-20 2015-03-18 1.521 122,377 -71,532 0.02% 186,136
2015-03-02 2015-02-26 1.364 193,909 -89,415 0.03% 264,575
2015-02-26 2015-02-24 1.342 283,324 +125,181 0.05% 380,238
2015-01-26 2015-01-22 1.678 158,143 -35,766 0.03% 265,297
2015-01-22 2015-01-20 1.588 193,909 +35,766 0.03% 307,948
2015-01-13 2015-01-09 1.834 158,143 +8,941 0.03% 290,058
2015-01-12 2015-01-08 1.834 149,202 +35,766 0.03% 273,659
2015-01-08 2015-01-06 1.845 113,436 +26,825 0.02% 209,327
2015-01-07 2015-01-05 1.890 86,611 -17,883 0.02% 163,701
2015-01-06 2015-01-02 1.924 104,494 +80,473 0.02% 201,007
2014-12-22 2014-12-18 1.756 24,021 -8,942 0.00% 42,178
2014-12-19 2014-12-17 1.901 32,963 -107,297 0.01% 62,671
2014-12-18 2014-12-16 2.024 140,260 +26,824 0.02% 283,925
2014-12-15 2014-12-11 2.103 113,436 +26,825 0.02% 238,506
2014-12-12 2014-12-10 2.170 86,611 -35,766 0.02% 187,917
2014-12-11 2014-12-09 2.170 122,377 -35,766 0.02% 265,517
2014-12-10 2014-12-08 2.114 158,143 -116,239 0.03% 334,274
2014-12-09 2014-12-05 1.957 274,382 +89,414 0.05% 537,013
2014-12-08 2014-12-04 2.103 184,968 +80,474 0.03% 388,907
2014-12-04 2014-12-02 1.655 104,494 +26,824 0.02% 172,960
2014-11-28 2014-11-26 1.711 77,670 +26,824 0.01% 132,903
2014-11-26 2014-11-24 1.745 50,846 +26,825 0.01% 88,710
2014-11-11 2014-11-07 1.901 24,021 -33,978 0.00% 45,670
2014-11-04 2014-10-31 1.756 57,999 +33,978 0.01% 101,838
2014-10-21 2014-10-17 1.890 24,021 -89,415 0.00% 45,401
2014-10-15 2014-10-13 1.868 113,436 -17,883 0.02% 211,865
2014-10-10 2014-10-08 1.901 131,319 +8,942 0.02% 249,671
2014-09-25 2014-09-23 1.924 122,377 +89,414 0.02% 235,407
2014-08-28 2014-08-26 1.924 32,963 -17,883 0.01% 63,408
2014-08-27 2014-08-25 2.013 50,846 +8,942 0.01% 102,358
2014-08-26 2014-08-22 2.114 41,904 -12,518 0.01% 88,574
2014-08-25 2014-08-21 2.114 54,422 -5,365 0.01% 115,034
2014-08-22 2014-08-20 2.158 59,787 +35,766 0.01% 129,049
2014-08-21 2014-08-19 2.181 24,021 -14,307 0.00% 52,386
2014-08-19 2014-08-15 2.125 38,328 -12,518 0.01% 81,444
2014-08-18 2014-08-14 2.382 50,846 +17,883 0.01% 121,123
2014-08-15 2014-08-13 2.405 32,963 -37,554 0.01% 79,260
2014-08-14 2014-08-12 2.539 70,517 +14,306 0.01% 179,024
2014-08-13 2014-08-11 2.282 56,211 +35,766 0.01% 128,246
2014-08-12 2014-08-08 1.868 20,445 -98,356 0.00% 38,185
2014-08-11 2014-08-07 1.666 118,801 +35,766 0.02% 197,969
2014-08-08 2014-08-06 1.767 83,035 +80,473 0.01% 146,727
2014-02-06 2014-02-04 1.062 2,562 -178,829 0.00% 2,722
2014-01-22 2014-01-20 1.208 181,391 +89,415 0.03% 219,094
2014-01-21 2014-01-17 1.253 91,976 +89,414 0.02% 115,208
2013-12-16 2013-12-12 1.331 2,562 -62,590 0.00% 3,410
2013-12-09 2013-12-05 1.420 65,152 -17,883 0.01% 92,539
2013-12-06 2013-12-04 1.443 83,035 +17,883 0.01% 119,796
2013-12-04 2013-12-02 1.599 65,152 +62,590 0.01% 104,197
2012-10-15 2012-10-11 1.018 2,562 -118,027 0.00% 2,607
2012-01-16 2012-01-12 1.029 120,589 -89,415 0.02% 124,076
2012-01-04 2011-12-30 1.051 210,004 -85,838 0.04% 220,773
2012-01-03 2011-12-29 1.007 295,842 -3,576 0.05% 297,779
2011-05-20 2011-05-18 1.711 299,418 -16,724 0.05% 512,343
2011-05-19 2011-05-17 1.678 316,142 -1,636 0.06% 530,353
2011-05-18 2011-05-16 1.711 317,778 -2,457 0.06% 543,759
2011-05-17 2011-05-13 1.711 320,235 +12,394 0.06% 547,963
2011-05-16 2011-05-12 1.711 307,841 +30,119 0.05% 526,756
2011-04-27 2011-04-21 1.980 277,722 -1,788 0.06% 549,762
2011-04-26 2011-04-20 1.745 279,510 -8,942 0.06% 487,656
2011-04-12 2011-04-08 2.153 288,452 +7,154 0.06% 620,926
2011-04-11 2011-04-07 2.093 281,298 +21,995 0.06% 588,706
2011-04-08 2011-04-06 2.105 259,303 +83 0.06% 545,775
2010-06-18 2010-06-15 1.758 259,220 -3,155,790 0.06% 455,701
2010-06-01 2010-05-28 1.878 3,415,010 -75,257 0.76% 6,411,880
2010-04-22 2010-04-20 2.224 3,490,267 -219,083 0.78% 7,763,640
2010-04-21 2010-04-19 2.224 3,709,350 -86,964 0.83% 8,250,961
2010-03-23 2010-03-19 2.248 3,796,314 -41,809 0.85% 8,535,201
2010-03-22 2010-03-18 2.272 3,838,123 -108,705 0.86% 8,721,000
2010-03-15 2010-03-11 2.272 3,946,828 -349,529 0.88% 8,968,000
2010-03-12 2010-03-10 2.320 4,296,357 -45,154 0.96% 9,967,721
2010-03-11 2010-03-09 2.320 4,341,511 -96,998 0.97% 10,072,480
2009-10-28 2009-10-23 2.272 4,438,509 -147,170 1.05% 10,085,199
2009-10-20 2009-10-16 2.236 4,585,679 -459,906 1.08% 10,255,080
2009-10-09 2009-10-07 2.284 5,045,585 -170,583 1.19% 11,524,940
2009-10-06 2009-10-02 2.308 5,216,168 -83,620 1.23% 12,039,339
2009-09-18 2009-09-16 2.428 5,299,788 -1,672 1.25% 12,866,141
2009-09-17 2009-09-15 2.428 5,301,460 -41,810 1.25% 12,870,200
2009-09-16 2009-09-14 2.440 5,343,270 -209,048 1.26% 13,035,601
2009-09-15 2009-09-11 2.416 5,552,318 -183,962 1.31% 13,412,801
2009-09-11 2009-09-09 2.380 5,736,280 -158,877 1.35% 13,651,400
2009-09-10 2009-09-08 2.332 5,895,157 -587,007 1.39% 13,747,501
2009-08-19 2009-08-17 2.392 6,482,164 -90,308 1.53% 15,504,001
2009-08-13 2009-08-11 2.452 6,572,472 -167,239 1.86% 16,112,999
2009-08-12 2009-08-10 2.440 6,739,711 -209,048 1.91% 16,442,400
2009-08-11 2009-08-07 2.523 6,948,759 -33,448 1.97% 17,534,100
2009-08-10 2009-08-06 2.571 6,982,207 -254,202 1.98% 17,952,501
2009-08-07 2009-08-05 2.535 7,236,409 +7,144,428 2.05% 18,346,480
2009-04-06 2009-04-02 1.292 91,981 -33,448 0.03% 118,800
2009-04-01 2009-03-30 1.256 125,429 -11,707 0.04% 157,500
2009-02-17 2009-02-13 1.471 137,136 -25,085 0.04% 201,721
2008-12-04 2008-12-02 1.112 162,221 -21,741 0.05% 180,420
2008-11-11 2008-11-07 1.792 183,962 +50,171 0.05% 329,724
2008-11-10 2008-11-06 1.792 133,791 +18,244 0.05% 239,800
2008-11-03 2008-10-30 1.792 115,547 -12,162 0.05% 207,101
2008-10-30 2008-10-28 1.628 127,709 -3,649 0.05% 207,899
2008-10-24 2008-10-22 1.611 131,358 -18,244 0.05% 211,680
2008-10-16 2008-10-14 1.677 149,602 -60,814 0.06% 250,919
2008-09-22 2008-09-18 1.661 210,416 -30,407 0.08% 349,459
2008-09-18 2008-09-16 1.743 240,823 -60,814 0.09% 419,759
2008-08-14 2008-08-12 2.105 301,637 +30,407 0.12% 634,879
2008-08-13 2008-08-11 2.171 271,230 +60,814 0.11% 588,719
2008-08-12 2008-08-08 2.187 210,416 -2,433 0.08% 460,179
2008-08-08 2008-08-05 2.203 212,849 -18,244 0.08% 469,000
2008-08-04 2008-07-31 2.236 231,093 +8,514 0.09% 516,800
2008-07-31 2008-07-29 2.417 222,579 +18,244 0.09% 538,019
2008-07-29 2008-07-25 2.220 204,335 +3,649 0.08% 453,600
2008-07-23 2008-07-21 2.138 200,686 -12,163 0.08% 429,000
2008-07-22 2008-07-18 2.105 212,849 -85,140 0.08% 448,000
2008-07-21 2008-07-17 2.203 297,989 +12,163 0.12% 656,601
2008-07-14 2008-07-10 2.039 285,826 -12,163 0.11% 582,800
2008-07-11 2008-07-09 2.055 297,989 +12,163 0.12% 612,501
2008-06-06 2008-06-04 3.026 285,826 -60,814 0.11% 864,801
2008-06-05 2008-06-03 2.943 346,640 -18,244 0.14% 1,020,301
2008-06-04 2008-06-02 2.878 364,884 +18,244 0.14% 1,050,000
2008-06-03 2008-05-30 2.763 346,640 +109,465 0.14% 957,601
2008-05-29 2008-05-27 2.993 237,175 +42,570 0.09% 709,801
2008-05-14 2008-05-09 2.426 194,605 +3,310 0.08% 472,028
2008-04-16 2008-04-14 2.175 191,295 -29,890 0.08% 416,000
2008-04-15 2008-04-11 2.258 221,185 -28,694 0.09% 499,500
2008-04-11 2008-04-09 2.141 249,879 -33,477 0.10% 535,039
2008-04-02 2008-03-31 2.325 283,356 -20,325 0.11% 658,860
2008-03-28 2008-03-26 2.091 303,681 +17,934 0.12% 635,000
2008-03-27 2008-03-25 2.308 285,747 +94,452 0.12% 659,640
2008-03-19 2008-03-17 1.690 191,295 -35,868 0.08% 323,200
2008-03-17 2008-03-13 1.957 227,163 -29,890 0.09% 444,600
2008-03-14 2008-03-12 1.991 257,053 +29,890 0.10% 511,700
2008-03-12 2008-03-10 2.058 227,163 +17,934 0.09% 467,400
2008-03-10 2008-03-06 1.823 209,229 +17,934 0.08% 381,500
2008-02-04 2008-01-31 1.439 191,295 -2,391 0.08% 275,200
2007-11-07 2007-11-05 1.338 193,686 -627,688 0.08% 259,200
2007-09-28 2007-09-25 1.431 821,374 +14,668 0.33% 1,175,145
2007-06-26 2007-06-22 1.925 806,706 0.33% 1,552,619

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