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 0.690 480 +0 0.00% 331
2025-10-13 2025-10-09 0.690 480 +0 0.00% 331
2025-10-10 2025-10-08 0.690 480 +0 0.00% 331
2025-10-09 2025-10-06 0.720 480 +0 0.00% 346
2025-10-08 2025-10-03 0.720 480 +0 0.00% 346
2025-10-06 2025-10-02 0.720 480 +0 0.00% 346
2025-10-03 2025-09-30 0.720 480 +0 0.00% 346
2025-10-02 2025-09-29 0.670 480 +0 0.00% 322
2025-09-30 2025-09-26 0.720 480 +0 0.00% 346
2025-09-29 2025-09-25 0.800 480 +0 0.00% 384
2025-09-26 2025-09-24 0.760 480 +0 0.00% 365
2025-09-25 2025-09-23 0.760 480 +0 0.00% 365
2025-09-24 2025-09-22 0.760 480 +0 0.00% 365
2025-09-23 2025-09-19 0.760 480 +0 0.00% 365
2025-09-22 2025-09-18 0.770 480 +0 0.00% 370
2025-09-19 2025-09-17 0.860 480 +0 0.00% 413
2025-09-18 2025-09-16 0.870 480 +0 0.00% 418
2025-09-17 2025-09-15 0.870 480 +0 0.00% 418
2025-09-16 2025-09-12 0.870 480 +0 0.00% 418
2025-09-15 2025-09-11 0.970 480 +0 0.00% 466
2025-09-12 2025-09-10 0.970 480 +0 0.00% 466
2025-09-11 2025-09-09 0.970 480 +0 0.00% 466
2025-09-10 2025-09-08 0.950 480 +0 0.00% 456
2025-09-09 2025-09-05 0.890 480 +0 0.00% 427
2025-09-08 2025-09-04 0.810 480 +0 0.00% 389
2025-09-05 2025-09-03 0.770 480 +0 0.00% 370
2025-09-04 2025-09-02 0.780 480 +0 0.00% 374
2025-09-03 2025-09-01 0.790 480 +0 0.00% 379
2025-09-02 2025-08-29 0.800 480 +0 0.00% 384
2025-09-01 2025-08-28 0.840 480 +0 0.00% 403
2025-08-29 2025-08-27 0.850 480 +0 0.00% 408
2025-08-28 2025-08-26 0.860 480 +0 0.00% 413
2025-08-27 2025-08-25 0.880 480 +0 0.00% 422
2025-08-26 2025-08-22 0.920 480 +0 0.00% 442
2025-08-25 2025-08-21 0.920 480 +0 0.00% 442
2025-08-22 2025-08-20 0.980 480 +0 0.00% 470
2025-08-21 2025-08-19 1.010 480 +0 0.00% 485
2025-08-20 2025-08-18 1.010 480 +0 0.00% 485
2025-08-19 2025-08-15 0.650 480 +0 0.00% 312
2025-08-18 2025-08-14 0.650 480 +0 0.00% 312
2025-08-15 2025-08-13 0.650 480 +0 0.00% 312
2025-08-14 2025-08-12 0.650 480 +0 0.00% 312
2025-08-13 2025-08-11 0.650 480 +0 0.00% 312
2025-08-12 2025-08-08 0.650 480 +0 0.00% 312
2025-08-11 2025-08-07 0.650 480 +0 0.00% 312
2025-08-08 2025-08-06 0.650 480 +0 0.00% 312
2025-08-07 2025-08-05 0.650 480 +0 0.00% 312
2025-08-06 2025-08-04 0.650 480 +0 0.00% 312
2025-08-05 2025-08-01 0.650 480 +0 0.00% 312
2025-08-04 2025-07-31 0.660 480 +0 0.00% 317
2025-08-01 2025-07-30 0.660 480 +0 0.00% 317
2025-07-31 2025-07-29 0.660 480 +0 0.00% 317
2025-07-30 2025-07-28 0.700 480 +0 0.00% 336
2025-07-29 2025-07-25 1.020 480 +0 0.00% 490
2025-07-28 2025-07-24 1.020 480 +0 0.00% 490
2025-07-25 2025-07-23 1.070 480 +0 0.00% 514
2025-07-24 2025-07-22 1.070 480 +0 0.00% 514
2025-07-23 2025-07-21 1.070 480 +0 0.00% 514
2025-07-22 2025-07-18 1.070 480 +0 0.00% 514
2025-07-21 2025-07-17 1.200 480 +0 0.00% 576
2025-07-18 2025-07-16 1.000 480 +0 0.00% 480
2025-07-17 2025-07-15 1.000 480 +0 0.00% 480
2025-07-16 2025-07-14 1.260 480 +0 0.00% 605
2025-07-15 2025-07-11 1.260 480 +0 0.00% 605
2025-07-14 2025-07-10 1.260 480 +0 0.00% 605
2025-07-11 2025-07-09 1.370 480 +0 0.00% 658
2025-07-10 2025-07-08 1.460 480 +0 0.00% 701
2025-07-09 2025-07-07 1.400 480 +0 0.00% 672
2025-07-08 2025-07-04 1.400 480 +0 0.00% 672
2025-07-07 2025-07-03 0.460 480 +0 0.00% 221
2025-07-04 2025-07-02 0.460 480 +0 0.00% 221
2025-07-03 2025-06-30 0.460 480 +0 0.00% 221
2025-07-02 2025-06-27 0.460 480 +0 0.00% 221
2025-06-30 2025-06-26 0.460 480 +0 0.00% 221
2025-06-27 2025-06-25 0.460 480 +0 0.00% 221
2025-06-26 2025-06-24 0.460 480 +0 0.00% 221
2025-06-25 2025-06-23 0.460 480 +0 0.00% 221
2025-06-24 2025-06-20 0.460 480 +0 0.00% 221
2025-06-23 2025-06-19 0.460 480 +0 0.00% 221
2025-06-20 2025-06-18 0.460 480 +0 0.00% 221
2025-06-19 2025-06-17 0.460 480 -30 0.00% 221
2024-06-12 2024-06-07 1.100 510 -30 0.00% 561
2023-07-31 2023-07-27 0.450 540 -53,460 0.00% 243
2023-07-18 2023-07-13 1.200 54,000 +53,460 0.05% 64,800
2023-05-17 2023-05-15 1.100 540 -30 0.00% 594
2023-01-13 2023-01-11 1.500 570 -30 0.00% 855
2022-05-04 2022-04-29 1.100 600 -10,050 0.00% 660
2022-04-29 2022-04-27 1.000 10,650 +5,000 0.01% 10,650
2022-04-19 2022-04-13 1.200 5,650 +5,050 0.00% 6,780
2019-07-04 2019-07-02 50.000 600 -120 0.00% 30,000
2018-11-29 2018-11-27 84.000 720 -12 0.00% 60,480
2018-03-20 2018-03-16 145.000 732 -400 0.00% 106,140
2017-11-28 2017-11-24 129.000 1,132 -200 0.01% 146,028
2017-11-23 2017-11-21 122.000 1,332 +200 0.01% 162,504
2017-10-23 2017-10-19 106.000 1,132 -2,000 0.01% 119,992
2017-10-20 2017-10-18 136.000 3,132 +1,000 0.02% 425,952
2017-10-19 2017-10-17 119.000 2,132 -200 0.02% 253,708
2017-10-18 2017-10-16 109.000 2,332 +400 0.02% 254,188
2017-10-17 2017-10-13 106.000 1,932 +400 0.01% 204,792
2017-10-16 2017-10-12 100.000 1,532 -200 0.01% 153,200
2017-10-13 2017-10-11 97.000 1,732 -200 0.01% 168,004
2017-10-12 2017-10-10 97.000 1,932 +200 0.01% 187,404
2017-10-11 2017-10-09 94.000 1,732 -200 0.01% 162,808
2017-10-10 2017-10-06 79.000 1,932 +200 0.01% 152,628
2017-10-09 2017-10-04 78.000 1,732 +200 0.01% 135,096
2017-10-06 2017-10-03 86.000 1,532 -1,200 0.01% 131,752
2017-10-04 2017-09-29 75.000 2,732 +1,600 0.02% 204,900
2017-08-10 2017-08-08 60.000 1,132 -120 0.01% 67,920
2017-06-20 2017-06-16 62.000 1,252 -1,083 0.01% 77,624
2016-07-05 2016-06-30 66.000 2,335 -40 0.02% 154,110
2016-04-07 2016-04-05 63.000 2,375 -200 0.02% 149,625
2016-04-05 2016-03-31 57.000 2,575 +200 0.02% 146,775
2016-03-31 2016-03-29 53.000 2,375 -600 0.02% 125,875
2016-03-30 2016-03-24 54.000 2,975 +600 0.02% 160,650
2015-12-29 2015-12-24 45.500 2,375 -1,800 0.02% 108,063
2015-12-28 2015-12-22 45.500 4,175 -200 0.03% 189,963
2015-12-23 2015-12-21 47.000 4,375 -400 0.03% 205,625
2015-12-22 2015-12-18 47.000 4,775 +2,200 0.04% 224,425
2015-12-18 2015-12-16 57.000 2,575 +200 0.02% 146,775
2015-04-15 2015-04-13 84.000 2,375 -1,760 0.02% 199,500
2015-04-14 2015-04-10 72.000 4,135 -1,800 0.03% 297,720
2015-04-08 2015-04-01 60.000 5,935 -30 0.04% 356,100
2015-03-02 2015-02-26 59.000 5,965 +1,600 0.05% 351,935
2014-10-13 2014-10-09 56.000 4,365 -1,000 0.03% 244,440
2014-10-07 2014-10-03 47.000 5,365 -1,200 0.04% 252,155
2014-06-30 2014-06-26 50.000 6,565 +1,200 0.05% 328,250
2014-02-12 2014-02-10 48.000 5,365 +800 0.04% 257,520
2013-12-09 2013-12-05 55.000 4,565 -200 0.03% 251,075
2013-12-06 2013-12-04 53.000 4,765 -200 0.04% 252,545
2013-12-05 2013-12-03 55.000 4,965 -800 0.04% 273,075
2013-12-04 2013-12-02 56.000 5,765 +1,170 0.04% 322,840
2013-10-17 2013-10-15 40.000 4,595 +600 0.03% 183,800
2013-09-30 2013-09-26 49.500 3,995 -15 0.03% 197,753
2013-09-26 2013-09-24 54.000 4,010 -600 0.03% 216,540
2013-09-25 2013-09-23 66.000 4,610 +1,090 0.03% 304,260
2013-09-19 2013-09-17 26.875 3,520 +2,931 0.03% 94,600
2013-08-27 2013-08-23 26.875 589 -2,481 0.17% 15,829
2013-08-26 2013-08-22 26.875 3,070 +3,039 0.17% 82,506
2013-08-23 2013-08-21 26.875 31 -3,039 0.00% 833
2010-12-17 2010-12-15 26.875 3,070 -52 0.17% 82,506
2009-04-06 2009-04-02 26.875 3,122 -354 0.17% 83,904
2008-09-17 2008-09-12 38.393 3,476 -2,188 0.19% 133,454
2008-09-12 2008-09-10 53.750 5,664 +2,605 0.30% 304,440
2008-07-21 2008-07-17 272.589 3,059 -16 0.16% 833,851
2008-07-10 2008-07-08 278.348 3,075 -338 0.17% 855,921
2008-06-18 2008-06-16 322.500 3,413 -156 0.18% 1,100,693
2008-06-13 2008-06-11 324.420 3,569 -105 0.19% 1,157,854
2008-06-10 2008-06-05 339.777 3,674 -260 0.20% 1,248,340
2008-05-28 2008-05-26 349.375 3,934 -63 0.21% 1,374,441
2008-05-27 2008-05-23 353.214 3,997 -62 0.21% 1,411,798
2008-05-26 2008-05-22 355.134 4,059 +52 0.22% 1,441,489
2008-05-23 2008-05-21 358.973 4,007 -21 0.22% 1,438,406
2008-05-21 2008-05-19 366.652 4,028 +52 0.22% 1,476,873
2008-05-20 2008-05-16 362.813 3,976 +125 0.21% 1,442,543
2008-05-19 2008-05-15 347.455 3,851 -208 0.21% 1,338,051
2008-05-08 2008-05-06 368.571 4,059 -52 0.22% 1,496,031
2008-05-02 2008-04-29 370.491 4,111 +208 0.22% 1,523,089
2008-04-28 2008-04-24 316.741 3,903 -39 0.21% 1,236,240
2008-04-22 2008-04-18 316.741 3,942 +41 0.21% 1,248,593
2008-04-18 2008-04-16 316.741 3,901 +130 0.21% 1,235,607
2008-04-17 2008-04-15 318.661 3,771 +104 0.20% 1,201,670
2008-04-16 2008-04-14 318.661 3,667 +40 0.20% 1,168,529
2008-04-15 2008-04-11 320.580 3,627 -417 0.20% 1,162,745
2008-04-01 2008-03-28 326.339 4,044 -104 0.22% 1,319,716
2008-03-31 2008-03-27 324.420 4,148 +208 0.22% 1,345,693
2008-03-27 2008-03-25 324.420 3,940 +104 0.21% 1,278,213
2008-03-17 2008-03-13 364.732 3,836 -156 0.21% 1,399,113
2008-03-14 2008-03-12 368.571 3,992 +104 0.21% 1,471,337
2008-03-13 2008-03-11 364.732 3,888 +209 0.21% 1,418,079
2008-03-06 2008-03-04 393.527 3,679 -101 0.20% 1,447,785
2008-02-27 2008-02-25 401.205 3,780 -21 0.20% 1,516,556
2008-02-22 2008-02-20 405.045 3,801 +21 0.20% 1,539,575
2008-02-18 2008-02-14 403.125 3,780 +521 0.20% 1,523,813
2008-01-30 2008-01-28 412.723 3,259 -21 0.18% 1,345,065
2008-01-24 2008-01-22 376.250 3,280 -2,084 0.18% 1,234,100
2008-01-23 2008-01-21 422.321 5,364 -55 0.29% 2,265,332
2008-01-07 2008-01-03 508.705 5,419 +2,083 0.29% 2,756,674
2008-01-02 2007-12-27 499.107 3,336 -26 0.18% 1,665,021
2007-12-21 2007-12-19 527.902 3,362 -312 0.18% 1,774,806
2007-12-20 2007-12-18 527.902 3,674 -52 0.20% 1,939,511
2007-12-18 2007-12-14 537.500 3,726 -177 0.20% 2,002,725
2007-12-14 2007-12-12 566.295 3,903 -170 0.21% 2,210,248
2007-12-13 2007-12-11 566.295 4,073 +347 0.22% 2,306,518
2007-12-04 2007-11-30 537.500 3,726 -21 0.20% 2,002,725
2007-11-22 2007-11-20 556.696 3,747 +52 0.20% 2,085,942
2007-11-20 2007-11-16 575.893 3,695 +104 0.20% 2,127,924
2007-11-09 2007-11-07 614.286 3,591 -26 0.19% 2,205,900
2007-11-05 2007-11-01 671.875 3,617 +21 0.20% 2,430,172
2007-11-02 2007-10-31 729.464 3,596 +83 0.19% 2,623,154
2007-10-22 2007-10-17 547.098 3,513 -52 0.19% 1,921,956
2007-10-16 2007-10-12 604.688 3,565 -21 0.19% 2,155,711
2007-10-11 2007-10-09 633.482 3,586 +79 0.20% 2,271,667
2007-10-09 2007-10-05 652.679 3,507 +166 0.19% 2,288,944
2007-10-05 2007-10-03 623.884 3,341 -469 0.18% 2,084,396
2007-10-04 2007-10-02 662.277 3,810 +26 0.21% 2,523,275
2007-09-19 2007-09-17 691.071 3,784 +53 0.21% 2,615,014
2007-09-17 2007-09-13 691.071 3,731 -235 0.20% 2,578,388
2007-09-11 2007-09-07 710.268 3,966 -52 0.22% 2,816,922
2007-09-10 2007-09-06 700.670 4,018 +52 0.22% 2,815,291
2007-09-04 2007-08-31 758.259 3,966 -104 0.22% 3,007,255
2007-09-03 2007-08-30 729.464 4,070 -125 0.22% 2,968,920
2007-08-31 2007-08-29 700.670 4,195 +52 0.23% 2,939,309
2007-08-29 2007-08-27 748.661 4,143 -21 0.23% 3,101,701
2007-08-24 2007-08-22 681.473 4,164 -104 0.23% 2,837,654
2007-08-23 2007-08-21 681.473 4,268 +52 0.23% 2,908,528
2007-08-21 2007-08-17 671.875 4,216 -104 0.23% 2,832,625
2007-08-20 2007-08-16 719.866 4,320 -208 0.24% 3,109,821
2007-08-17 2007-08-15 777.455 4,528 +104 0.25% 3,520,318
2007-08-15 2007-08-13 806.250 4,424 +158 0.24% 3,566,850
2007-08-14 2007-08-10 796.652 4,266 +104 0.23% 3,398,517
2007-08-13 2007-08-09 835.045 4,162 -125 0.23% 3,475,456
2007-08-10 2007-08-08 825.446 4,287 +259 0.23% 3,538,689
2007-08-09 2007-08-07 806.250 4,028 +52 0.22% 3,247,575
2007-08-08 2007-08-06 835.045 3,976 -120 0.22% 3,320,138
2007-08-07 2007-08-03 863.839 4,096 +52 0.22% 3,538,286
2007-08-06 2007-08-02 902.232 4,044 -604 0.22% 3,648,627
2007-08-03 2007-08-01 883.036 4,648 +521 0.25% 4,104,350
2007-08-02 2007-07-31 931.027 4,127 -52 0.23% 3,842,348
2007-08-01 2007-07-30 931.027 4,179 +5 0.23% 3,890,761
2007-07-31 2007-07-27 950.223 4,174 +677 0.23% 3,966,232
2007-07-30 2007-07-26 1017.411 3,497 -1,042 0.20% 3,557,885
2007-07-27 2007-07-25 1036.607 4,539 +5 0.26% 4,705,160
2007-07-26 2007-07-24 1036.607 4,534 +26 0.26% 4,699,977
2007-07-25 2007-07-23 959.821 4,508 -5 0.26% 4,326,875
2007-07-24 2007-07-20 979.018 4,513 -1,130 0.26% 4,418,308
2007-07-23 2007-07-19 998.214 5,643 +812 0.32% 5,632,923
2007-07-20 2007-07-18 959.821 4,831 -26 0.28% 4,636,897
2007-07-19 2007-07-17 950.223 4,857 +131 0.28% 4,615,234
2007-07-18 2007-07-16 921.429 4,726 +130 0.27% 4,354,671
2007-07-17 2007-07-13 959.821 4,596 -912 0.26% 4,411,339
2007-07-16 2007-07-12 921.429 5,508 +313 0.32% 5,075,229
2007-07-13 2007-07-11 950.223 5,195 +417 0.30% 4,936,410
2007-07-12 2007-07-10 998.214 4,778 +875 0.27% 4,769,468
2007-07-11 2007-07-09 1036.607 3,903 -1,235 0.22% 4,045,878
2007-07-10 2007-07-06 1075.000 5,138 +16 0.29% 5,523,350
2007-07-09 2007-07-05 1055.804 5,122 +552 0.29% 5,407,826
2007-07-06 2007-07-04 998.214 4,570 +156 0.26% 4,561,839
2007-07-05 2007-07-03 979.018 4,414 +495 0.25% 4,321,385
2007-07-04 2007-06-29 911.830 3,919 -870 0.22% 3,573,463
2007-07-03 2007-06-28 921.429 4,789 +1,131 0.27% 4,412,721
2007-06-29 2007-06-27 863.839 3,658 -866 0.24% 3,159,924
2007-06-28 2007-06-26 902.232 4,524 +151 0.30% 4,081,698
2007-06-27 2007-06-25 940.625 4,373 +125 0.29% 4,113,353
2007-06-26 2007-06-22 873.438 4,248 0.28% 3,710,363

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