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 7.050 0 +0
2025-10-13 2025-10-09 7.110 0 +0
2025-10-10 2025-10-08 7.320 0 +0
2025-10-09 2025-10-06 7.680 0 +0
2025-10-08 2025-10-03 7.750 0 +0
2025-10-06 2025-10-02 7.880 0 +0
2025-10-03 2025-09-30 7.980 0 +0
2025-10-02 2025-09-29 8.050 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.160 0 +0
2025-09-25 2025-09-23 8.160 0 +0
2025-09-24 2025-09-22 8.230 0 +0
2025-09-23 2025-09-19 8.560 0 +0
2025-09-22 2025-09-18 8.380 0 +0
2025-09-19 2025-09-17 8.430 0 +0
2025-09-18 2025-09-16 8.430 0 +0
2025-09-17 2025-09-15 8.380 0 +0
2025-09-16 2025-09-12 8.430 0 +0
2025-09-15 2025-09-11 8.070 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.180 0 +0
2025-09-10 2025-09-08 8.120 0 +0
2025-09-09 2025-09-05 7.750 0 +0
2025-09-08 2025-09-04 7.580 0 +0
2025-09-05 2025-09-03 7.740 0 +0
2025-09-04 2025-09-02 7.910 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.740 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.970 0 +0
2025-08-28 2025-08-26 8.210 0 +0
2025-08-27 2025-08-25 8.070 0 +0
2025-08-26 2025-08-22 7.990 0 +0
2025-08-25 2025-08-21 7.910 0 +0
2025-08-22 2025-08-20 8.020 0 +0
2025-08-21 2025-08-19 8.190 0 +0
2025-08-20 2025-08-18 8.230 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.660 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.620 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.470 0 +0
2025-08-11 2025-08-07 7.450 0 +0
2025-08-08 2025-08-06 7.420 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.990 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.790 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.070 0 +0
2025-07-30 2025-07-28 8.180 0 +0
2025-07-29 2025-07-25 8.080 0 +0
2025-07-28 2025-07-24 7.970 0 +0
2025-07-25 2025-07-23 7.650 0 +0
2025-07-24 2025-07-22 7.660 0 +0
2025-07-23 2025-07-21 7.700 0 +0
2025-07-22 2025-07-18 7.930 0 +0
2025-07-21 2025-07-17 8.080 0 +0
2025-07-18 2025-07-16 7.930 0 +0
2025-07-17 2025-07-15 7.750 0 +0
2025-07-16 2025-07-14 7.710 0 +0
2025-07-15 2025-07-11 7.380 0 +0
2025-07-14 2025-07-10 7.310 0 +0
2025-07-11 2025-07-09 7.330 0 +0
2025-07-10 2025-07-08 7.130 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.210 0 +0
2025-07-07 2025-07-03 7.320 0 +0
2025-07-04 2025-07-02 7.300 0 +0
2025-07-03 2025-06-30 7.290 0 +0
2025-07-02 2025-06-27 7.350 0 +0
2025-06-30 2025-06-26 7.734 0 +0
2025-06-27 2025-06-25 7.881 0 +0
2025-06-26 2025-06-24 7.923 0 +0
2025-06-25 2025-06-23 7.787 0 +0
2025-06-24 2025-06-20 7.996 0 +0
2025-06-23 2025-06-19 7.849 0 +0
2025-06-20 2025-06-18 8.090 0 +0
2025-06-19 2025-06-17 8.330 0 +0
2025-06-18 2025-06-16 8.362 0 +0
2025-06-17 2025-06-13 8.445 0 +0
2025-06-16 2025-06-12 8.529 0 +0
2025-06-13 2025-06-11 8.226 0 +0
2025-06-12 2025-06-10 8.173 0 +0
2025-06-11 2025-06-09 8.153 0 +0
2025-06-10 2025-06-06 7.808 0 +0
2025-06-09 2025-06-05 7.818 0 +0
2025-06-06 2025-06-04 7.902 0 +0
2025-06-05 2025-06-03 7.452 0 +0
2025-06-04 2025-06-02 7.348 0 +0
2025-06-03 2025-05-30 7.410 0 +0
2025-06-02 2025-05-29 7.693 0 +0
2025-05-30 2025-05-28 7.619 0 +0
2025-05-29 2025-05-27 7.630 0 +0
2025-05-28 2025-05-26 7.452 0 +0
2025-05-27 2025-05-23 7.515 0 +0
2025-05-26 2025-05-22 7.222 0 +0
2025-05-23 2025-05-21 7.400 0 +0
2025-05-22 2025-05-20 7.076 0 +0
2025-05-21 2025-05-19 6.836 0 +0
2025-05-20 2025-05-16 7.003 0 +0
2025-05-19 2025-05-15 6.971 0 +0
2025-05-16 2025-05-14 7.066 0 +0
2025-05-15 2025-05-13 6.940 0 +0
2025-05-14 2025-05-12 7.118 0 +0
2025-05-13 2025-05-09 6.877 0 +0
2025-05-12 2025-05-08 6.898 0 +0
2025-05-09 2025-05-07 6.940 0 +0
2025-05-08 2025-05-06 6.961 0 +0
2025-05-07 2025-05-02 6.877 0 +0
2025-05-06 2025-04-30 7.160 0 +0
2025-05-02 2025-04-29 7.076 0 +0
2025-04-30 2025-04-28 6.982 0 +0
2025-04-29 2025-04-25 7.013 0 +0
2025-04-28 2025-04-24 7.013 0 +0
2025-04-25 2025-04-23 7.181 0 +0
2025-04-24 2025-04-22 7.275 0 +0
2025-04-23 2025-04-17 7.024 0 +0
2025-04-22 2025-04-16 6.940 0 +0
2025-04-17 2025-04-15 7.170 0 +0
2025-04-16 2025-04-14 7.139 0 +0
2025-04-15 2025-04-11 7.055 0 +0
2025-04-14 2025-04-10 7.128 0 +0
2025-04-11 2025-04-09 6.930 0 +0
2025-04-10 2025-04-08 6.877 0 +0
2025-04-09 2025-04-07 6.564 0 +0
2025-04-08 2025-04-03 7.745 0 +0
2025-04-07 2025-04-02 7.839 0 +0
2025-04-03 2025-04-01 7.818 0 +0
2025-04-02 2025-03-31 7.902 0 +0
2025-04-01 2025-03-28 8.090 0 +0
2025-03-31 2025-03-27 8.017 0 +0
2025-03-28 2025-03-26 7.870 0 +0
2025-03-27 2025-03-25 7.839 0 +0
2025-03-26 2025-03-24 8.006 0 +0
2025-03-25 2025-03-21 8.006 0 +0
2025-03-24 2025-03-20 8.058 0 +0
2025-03-21 2025-03-19 8.320 0 +0
2025-03-20 2025-03-18 8.351 0 +0
2025-03-19 2025-03-17 8.330 0 +0
2025-03-18 2025-03-14 8.351 0 +0
2025-03-17 2025-03-13 8.288 0 +0
2025-03-14 2025-03-12 8.038 0 +0
2025-03-13 2025-03-11 8.236 0 +0
2025-03-12 2025-03-10 8.205 0 +0
2025-03-11 2025-03-07 8.236 0 +0
2025-03-10 2025-03-06 8.362 0 +0
2025-03-07 2025-03-05 8.100 0 +0
2025-03-06 2025-03-04 7.661 0 +0
2025-03-05 2025-03-03 7.797 0 +0
2025-03-04 2025-02-28 7.891 0 +0
2025-03-03 2025-02-27 8.100 0 +0
2025-02-28 2025-02-26 8.299 0 +0
2025-02-27 2025-02-25 8.100 0 +0
2025-02-26 2025-02-24 8.351 0 +0
2025-02-25 2025-02-21 8.592 0 +0
2025-02-24 2025-02-20 8.403 0 +0
2025-02-21 2025-02-19 8.738 0 +0
2025-02-20 2025-02-18 8.759 0 +0
2025-02-19 2025-02-17 8.853 0 +0
2025-02-18 2025-02-14 9.856 0 +0
2025-02-17 2025-02-13 9.584 0 +0
2025-02-14 2025-02-12 9.553 0 +0
2025-02-13 2025-02-11 8.497 0 +0
2025-02-12 2025-02-10 8.508 0 +0
2025-02-11 2025-02-07 8.320 0 +0
2025-02-10 2025-02-06 8.226 0 +0
2025-02-07 2025-02-05 8.006 0 +0
2025-02-06 2025-02-04 9.020 0 +0
2025-02-05 2025-02-03 8.790 0 +0
2025-02-04 2025-01-28 8.936 0 +0
2025-02-03 2025-01-24 8.456 0 +0
2025-01-27 2025-01-23 8.414 0 +0
2025-01-24 2025-01-22 8.226 0 +0
2025-01-23 2025-01-21 8.299 0 +0
2025-01-22 2025-01-20 8.330 0 +0
2025-01-21 2025-01-17 8.058 0 +0
2025-01-20 2025-01-16 8.100 0 +0
2025-01-17 2025-01-15 7.724 0 +0
2025-01-16 2025-01-14 7.839 0 +0
2025-01-15 2025-01-13 7.505 0 +0
2025-01-14 2025-01-10 7.505 0 +0
2025-01-13 2025-01-09 7.640 0 +0
2025-01-10 2025-01-08 7.536 0 +0
2025-01-09 2025-01-07 7.588 0 +0
2025-01-08 2025-01-06 7.870 0 +0
2025-01-07 2025-01-03 8.257 0 +0
2025-01-06 2025-01-02 8.372 0 +0
2025-01-03 2024-12-31 8.351 0 +0
2025-01-02 2024-12-27 8.529 0 +0
2024-12-30 2024-12-24 9.041 0 +0
2024-12-27 2024-12-20 8.916 0 +0
2024-12-23 2024-12-19 9.177 0 +0
2024-12-20 2024-12-18 9.386 0 +0
2024-12-19 2024-12-17 9.166 0 +0
2024-12-18 2024-12-16 9.323 0 +0
2024-12-17 2024-12-13 9.469 0 +0
2024-12-16 2024-12-12 9.637 0 +0
2024-12-13 2024-12-11 9.720 0 +0
2024-12-12 2024-12-10 9.250 0 +0
2024-12-11 2024-12-09 8.957 0 +0
2024-12-10 2024-12-06 8.769 0 +0
2024-12-09 2024-12-05 9.051 0 +0
2024-12-06 2024-12-04 9.041 0 +0
2024-12-05 2024-12-03 9.250 0 +0
2024-12-04 2024-12-02 9.459 0 +0
2024-12-03 2024-11-29 9.260 0 +0
2024-12-02 2024-11-28 8.675 0 +0
2024-11-29 2024-11-27 8.811 0 +0
2024-11-28 2024-11-26 8.456 0 +0
2024-11-27 2024-11-25 8.330 0 +0
2024-11-26 2024-11-22 8.424 0 +0
2024-11-25 2024-11-21 8.612 0 +0
2024-11-22 2024-11-20 8.602 0 +0
2024-11-21 2024-11-19 8.382 0 +0
2024-11-20 2024-11-18 8.236 0 +0
2024-11-19 2024-11-15 8.759 0 +0
2024-11-18 2024-11-14 8.299 0 +0
2024-11-15 2024-11-13 8.518 0 +0
2024-11-14 2024-11-12 8.706 0 +0
2024-11-13 2024-11-11 8.895 0 +0
2024-11-12 2024-11-08 8.926 0 +0
2024-11-11 2024-11-07 9.177 0 +0
2024-11-08 2024-11-06 9.031 0 +0
2024-11-07 2024-11-05 8.675 0 +0
2024-11-06 2024-11-04 8.173 0 +0
2024-11-05 2024-11-01 7.985 0 +0
2024-11-04 2024-10-31 8.173 0 +0
2024-11-01 2024-10-30 8.027 0 +0
2024-10-31 2024-10-29 8.100 0 +0
2024-10-30 2024-10-28 7.860 0 +0
2024-10-29 2024-10-25 7.484 0 +0
2024-10-28 2024-10-24 7.254 0 +0
2024-10-25 2024-10-23 7.410 0 +0
2024-10-24 2024-10-22 7.484 0 +0
2024-10-23 2024-10-21 7.201 0 +0
2024-10-22 2024-10-18 7.243 0 +0
2024-10-21 2024-10-17 6.846 0 +0
2024-10-18 2024-10-16 7.013 0 +0
2024-10-17 2024-10-15 6.971 0 +0
2024-10-16 2024-10-14 7.557 0 +0
2024-10-15 2024-10-10 7.755 0 +0
2024-10-14 2024-10-09 7.525 0 +0
2024-10-10 2024-10-08 7.849 0 +0
2024-10-09 2024-10-07 9.166 0 +0
2024-10-08 2024-10-04 8.874 0 +0
2024-10-07 2024-10-03 8.560 0 +0
2024-10-04 2024-10-02 9.323 0 +0
2024-10-03 2024-09-30 9.041 0 +0
2024-10-02 2024-09-27 8.665 0 +0
2024-09-30 2024-09-26 7.766 0 +0
2024-09-27 2024-09-25 6.919 0 +0
2024-09-26 2024-09-24 6.888 0 +0
2024-09-25 2024-09-23 6.303 0 +0
2024-09-24 2024-09-20 6.376 0 +0
2024-09-23 2024-09-19 6.240 0 +0
2024-09-20 2024-09-17 6.198 0 +0
2024-09-19 2024-09-16 6.146 0 +0
2024-09-17 2024-09-13 6.167 0 +0
2024-09-16 2024-09-12 6.114 0 +0
2024-09-13 2024-09-11 6.041 0 +0
2024-09-12 2024-09-10 5.958 0 +0
2024-09-11 2024-09-09 6.198 0 +0
2024-09-10 2024-09-05 6.407 0 +0
2024-09-09 2024-09-04 6.376 0 +0
2024-09-05 2024-09-03 6.418 0 +0
2024-09-04 2024-09-02 6.323 0 +0
2024-09-03 2024-08-30 6.438 0 +0
2024-09-02 2024-08-29 6.344 0 +0
2024-08-30 2024-08-28 6.323 0 +0
2024-08-29 2024-08-27 6.553 0 +0
2024-08-28 2024-08-26 7.149 0 +0
2024-08-27 2024-08-23 7.149 0 +0
2024-08-26 2024-08-22 7.222 0 +0
2024-08-23 2024-08-21 7.410 0 +0
2024-08-22 2024-08-20 7.525 0 +0
2024-08-21 2024-08-19 7.578 0 +0
2024-08-20 2024-08-16 7.515 0 +0
2024-08-19 2024-08-15 7.337 0 +0
2024-08-16 2024-08-14 7.285 0 +0
2024-08-15 2024-08-13 7.452 0 +0
2024-08-14 2024-08-12 7.421 0 +0
2024-08-13 2024-08-09 7.599 0 +0
2024-08-12 2024-08-08 7.640 0 +0
2024-08-09 2024-08-07 7.536 0 +0
2024-08-08 2024-08-06 7.714 0 +0
2024-08-07 2024-08-05 7.829 0 +0
2024-08-06 2024-08-02 8.215 0 +0
2024-08-05 2024-08-01 8.320 0 +0
2024-08-02 2024-07-31 8.362 0 +0
2024-08-01 2024-07-30 8.038 0 +0
2024-07-31 2024-07-29 8.341 0 +0
2024-07-30 2024-07-26 8.487 0 +0
2024-07-29 2024-07-25 8.184 0 +0
2024-07-26 2024-07-24 8.602 0 +0
2024-07-25 2024-07-23 8.592 0 +0
2024-07-24 2024-07-22 8.832 0 +0
2024-07-23 2024-07-19 8.738 0 +0
2024-07-22 2024-07-18 8.612 0 +0
2024-07-19 2024-07-17 8.769 0 +0
2024-07-18 2024-07-16 8.874 0 +0
2024-07-17 2024-07-15 8.518 0 +0
2024-07-16 2024-07-12 8.142 0 +0
2024-07-15 2024-07-11 8.100 0 +0
2024-07-12 2024-07-10 7.881 0 +0
2024-07-11 2024-07-09 7.985 0 +0
2024-07-10 2024-07-08 7.964 0 +0
2024-07-09 2024-07-05 8.163 0 +0
2024-07-08 2024-07-04 8.309 0 +0
2024-07-05 2024-07-03 8.341 0 +0
2024-07-04 2024-07-02 8.278 0 +0
2024-07-03 2024-06-28 8.414 0 +0
2024-07-02 2024-06-27 8.571 0 +0
2024-06-28 2024-06-26 8.853 0 +0
2024-06-27 2024-06-25 8.905 0 +0
2024-06-26 2024-06-24 8.905 0 +0
2024-06-25 2024-06-21 9.020 0 +0
2024-06-24 2024-06-20 9.145 0 +0
2024-06-21 2024-06-19 9.375 0 +0
2024-06-20 2024-06-18 9.166 0 +0
2024-06-19 2024-06-17 9.449 0 +0
2024-06-18 2024-06-14 9.281 0 +0
2024-06-17 2024-06-13 9.114 0 +0
2024-06-14 2024-06-12 8.738 0 +0
2024-06-13 2024-06-11 8.895 0 +0
2024-06-12 2024-06-07 8.936 0 +0
2024-06-11 2024-06-06 9.145 0 +0
2024-06-07 2024-06-05 9.125 0 +0
2024-06-06 2024-06-04 9.187 0 +0
2024-06-05 2024-06-03 9.104 0 +0
2024-06-04 2024-05-31 9.302 0 +0
2024-06-03 2024-05-30 9.511 0 +0
2024-05-31 2024-05-29 9.605 0 +0
2024-05-30 2024-05-28 9.720 0 +0
2024-05-29 2024-05-27 9.480 0 +0
2024-05-28 2024-05-24 9.417 0 +0
2024-05-27 2024-05-23 9.543 0 +0
2024-05-24 2024-05-22 9.741 0 +0
2024-05-23 2024-05-21 9.668 0 +0
2024-05-22 2024-05-20 9.919 0 +0
2024-05-21 2024-05-17 9.741 0 +0
2024-05-20 2024-05-16 9.794 0 +0
2024-05-17 2024-05-14 10.055 0 +0
2024-05-16 2024-05-13 10.034 0 +0
2024-05-14 2024-05-10 10.264 0 +0
2024-05-13 2024-05-09 10.494 0 +0
2024-05-10 2024-05-08 10.118 0 +0
2024-05-09 2024-05-07 10.703 0 +0
2024-05-08 2024-05-06 10.264 0 +0
2024-05-07 2024-05-03 10.442 0 +0
2024-05-06 2024-05-02 10.086 0 +0
2024-05-03 2024-04-30 10.201 0 +0
2024-05-02 2024-04-29 10.452 0 +0
2024-04-30 2024-04-26 10.515 0 +0
2024-04-29 2024-04-25 10.201 0 +0
2024-04-26 2024-04-24 10.128 0 +0
2024-04-25 2024-04-23 9.877 0 +0
2024-04-24 2024-04-22 9.616 0 +0
2024-04-23 2024-04-19 9.626 0 +0
2024-04-22 2024-04-18 10.034 0 +0
2024-04-19 2024-04-17 9.825 0 +0
2024-04-18 2024-04-16 9.752 0 +0
2024-04-17 2024-04-15 10.076 0 +0
2024-04-16 2024-04-12 10.327 0 +0
2024-04-15 2024-04-11 10.536 0 +0
2024-04-12 2024-04-10 10.274 0 +0
2024-04-11 2024-04-09 10.065 0 +0
2024-04-10 2024-04-08 10.055 0 +0
2024-04-09 2024-04-05 9.658 0 +0
2024-04-08 2024-04-03 10.086 0 +0
2024-04-05 2024-04-02 9.814 0 +0
2024-04-03 2024-03-28 9.992 0 +0
2024-04-02 2024-03-27 9.752 0 +0
2024-03-28 2024-03-26 9.846 0 +0
2024-03-27 2024-03-25 10.128 0 +0
2024-03-26 2024-03-22 10.347 0 +0
2024-03-25 2024-03-21 11.163 0 +0
2024-03-22 2024-03-20 11.163 0 +0
2024-03-21 2024-03-19 10.766 0 +0
2024-03-20 2024-03-18 11.121 0 +0
2024-03-19 2024-03-15 10.556 0 +0
2024-03-18 2024-03-14 10.807 0 +0
2024-03-15 2024-03-13 11.267 0 +0
2024-03-14 2024-03-12 10.274 0 +0
2024-03-13 2024-03-11 9.365 0 +0
2024-03-12 2024-03-08 9.031 0 +0
2024-03-11 2024-03-07 8.863 0 +0
2024-03-08 2024-03-06 9.219 0 +0
2024-03-07 2024-03-05 9.145 0 +0
2024-03-06 2024-03-04 9.365 0 +0
2024-03-05 2024-03-01 9.417 0 +0
2024-03-04 2024-02-29 9.051 0 +0
2024-03-01 2024-02-28 9.187 0 +0
2024-02-29 2024-02-27 9.396 0 +0
2024-02-28 2024-02-26 9.616 0 +0
2024-02-27 2024-02-23 9.846 0 +0
2024-02-26 2024-02-22 8.686 0 -1,914
2023-09-06 2023-09-04 10.745 1,914 +1,914 0.00% 20,565
2021-02-17 2021-02-11 16.201 0 -8,611
2021-02-10 2021-02-08 16.263 8,611 -24,875 0.00% 140,043
2021-02-09 2021-02-05 15.427 33,486 -7,655 0.00% 516,592
2019-12-17 2019-12-13 14.006 41,141 -1,530 0.00% 576,206
2019-12-16 2019-12-12 13.588 42,671 -383 0.00% 579,795
2019-12-13 2019-12-11 13.462 43,054 +1,913 0.00% 579,599
2019-08-29 2019-08-27 11.832 41,141 -1,339 0.00% 486,765
2019-08-20 2019-08-16 11.978 42,480 +1,339 0.00% 508,824
2019-06-25 2019-06-21 12.940 41,141 -3,827 0.00% 532,346
2019-06-21 2019-06-19 13.044 44,968 +3,827 0.00% 586,566
2019-05-30 2019-05-28 12.124 41,141 -1,339 0.00% 498,806
2019-05-29 2019-05-27 12.062 42,480 +1,339 0.00% 512,376
2019-05-21 2019-05-17 15.093 41,141 +38,271 0.00% 620,927
2019-05-17 2019-05-15 15.385 2,870 +2,870 0.00% 44,156
2019-03-26 2019-03-22 16.911 0 -1,914
2019-03-25 2019-03-21 18.249 1,914 +1,340 0.00% 34,929
2019-03-22 2019-03-20 18.814 574 -1,914 0.00% 10,799
2019-03-21 2019-03-19 18.479 2,488 -3,827 0.00% 45,976
2019-03-20 2019-03-18 18.333 6,315 +574 0.00% 115,771
2019-03-19 2019-03-15 18.270 5,741 +575 0.00% 104,888
2019-03-18 2019-03-14 17.058 5,166 +382 0.00% 88,120
2019-03-15 2019-03-13 18.542 4,784 +2,870 0.00% 88,704
2019-03-14 2019-03-12 18.793 1,914 +1,914 0.00% 35,969
2019-02-11 2019-02-04 15.302 0

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