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 0.260 638,800 +0 0.32% 166,088
2025-10-13 2025-10-09 0.260 638,800 +0 0.32% 166,088
2025-10-10 2025-10-08 0.260 638,800 +0 0.32% 166,088
2025-10-09 2025-10-06 0.255 638,800 +0 0.32% 162,894
2025-10-08 2025-10-03 0.260 638,800 +0 0.32% 166,088
2025-10-06 2025-10-02 0.260 638,800 +0 0.32% 166,088
2025-10-03 2025-09-30 0.270 638,800 +0 0.32% 172,476
2025-10-02 2025-09-29 0.270 638,800 +0 0.32% 172,476
2025-09-30 2025-09-26 0.285 638,800 +0 0.32% 182,058
2025-09-29 2025-09-25 0.280 638,800 +0 0.32% 178,864
2025-09-26 2025-09-24 0.280 638,800 +0 0.32% 178,864
2025-09-25 2025-09-23 0.280 638,800 +0 0.32% 178,864
2025-09-24 2025-09-22 0.290 638,800 +0 0.32% 185,252
2025-09-23 2025-09-19 0.295 638,800 +0 0.32% 188,446
2025-09-22 2025-09-18 0.295 638,800 +0 0.32% 188,446
2025-09-19 2025-09-17 0.285 638,800 +0 0.32% 182,058
2025-09-18 2025-09-16 0.295 638,800 +0 0.32% 188,446
2025-09-17 2025-09-15 0.280 638,800 +0 0.32% 178,864
2025-09-16 2025-09-12 0.280 638,800 +0 0.32% 178,864
2025-09-15 2025-09-11 0.285 638,800 +0 0.32% 182,058
2025-09-12 2025-09-10 0.285 638,800 +0 0.32% 182,058
2025-09-11 2025-09-09 0.295 638,800 +0 0.32% 188,446
2025-09-10 2025-09-08 0.295 638,800 +0 0.32% 188,446
2025-09-09 2025-09-05 0.295 638,800 +0 0.32% 188,446
2025-09-08 2025-09-04 0.285 638,800 +0 0.32% 182,058
2025-09-05 2025-09-03 0.285 638,800 +0 0.32% 182,058
2025-09-04 2025-09-02 0.295 638,800 +0 0.32% 188,446
2025-09-03 2025-09-01 0.290 638,800 +0 0.32% 185,252
2025-09-02 2025-08-29 0.290 638,800 +0 0.32% 185,252
2025-09-01 2025-08-28 0.285 638,800 +0 0.32% 182,058
2025-08-29 2025-08-27 0.305 638,800 +0 0.32% 194,834
2025-08-28 2025-08-26 0.305 638,800 +0 0.32% 194,834
2025-08-27 2025-08-25 0.305 638,800 +0 0.32% 194,834
2025-08-26 2025-08-22 0.305 638,800 +0 0.32% 194,834
2025-08-25 2025-08-21 0.310 638,800 +0 0.32% 198,028
2025-08-22 2025-08-20 0.310 638,800 +0 0.32% 198,028
2025-08-21 2025-08-19 0.315 638,800 +0 0.32% 201,222
2025-08-20 2025-08-18 0.320 638,800 +0 0.32% 204,416
2025-08-19 2025-08-15 0.300 638,800 +0 0.32% 191,640
2025-08-18 2025-08-14 0.285 638,800 +0 0.32% 182,058
2025-08-15 2025-08-13 0.285 638,800 +0 0.32% 182,058
2025-08-14 2025-08-12 0.285 638,800 +0 0.32% 182,058
2025-08-13 2025-08-11 0.285 638,800 +0 0.32% 182,058
2025-08-12 2025-08-08 0.290 638,800 +0 0.32% 185,252
2025-08-11 2025-08-07 0.295 638,800 +0 0.32% 188,446
2025-08-08 2025-08-06 0.300 638,800 +0 0.32% 191,640
2025-08-07 2025-08-05 0.300 638,800 +0 0.32% 191,640
2025-08-06 2025-08-04 0.295 638,800 +0 0.32% 188,446
2025-08-05 2025-08-01 0.300 638,800 +0 0.32% 191,640
2025-08-04 2025-07-31 0.310 638,800 +0 0.32% 198,028
2025-08-01 2025-07-30 0.310 638,800 +0 0.32% 198,028
2025-07-31 2025-07-29 0.280 638,800 +0 0.32% 178,864
2025-07-30 2025-07-28 0.295 638,800 +0 0.32% 188,446
2025-07-29 2025-07-25 0.290 638,800 +0 0.32% 185,252
2025-07-28 2025-07-24 0.300 638,800 +0 0.32% 191,640
2025-07-25 2025-07-23 0.300 638,800 +0 0.32% 191,640
2025-07-24 2025-07-22 0.295 638,800 +0 0.32% 188,446
2025-07-23 2025-07-21 0.290 638,800 +0 0.32% 185,252
2025-07-22 2025-07-18 0.285 638,800 +0 0.32% 182,058
2025-07-21 2025-07-17 0.280 638,800 +0 0.32% 178,864
2025-07-18 2025-07-16 0.285 638,800 +0 0.32% 182,058
2025-07-17 2025-07-15 0.280 638,800 +0 0.32% 178,864
2025-07-16 2025-07-14 0.280 638,800 +0 0.32% 178,864
2025-07-15 2025-07-11 0.280 638,800 +0 0.32% 178,864
2025-07-14 2025-07-10 0.290 638,800 +0 0.32% 185,252
2025-07-11 2025-07-09 0.275 638,800 +0 0.32% 175,670
2025-07-10 2025-07-08 0.300 638,800 +0 0.32% 191,640
2025-07-09 2025-07-07 0.295 638,800 +0 0.32% 188,446
2025-07-08 2025-07-04 0.270 638,800 +0 0.32% 172,476
2025-07-07 2025-07-03 0.250 638,800 +0 0.32% 159,700
2025-07-04 2025-07-02 0.246 638,800 +0 0.32% 157,145
2025-07-03 2025-06-30 0.249 638,800 +0 0.32% 159,061
2025-07-02 2025-06-27 0.250 638,800 +0 0.32% 159,700
2025-06-30 2025-06-26 0.265 638,800 +0 0.32% 169,282
2025-06-27 2025-06-25 0.275 638,800 +0 0.32% 175,670
2025-06-26 2025-06-24 0.275 638,800 +0 0.32% 175,670
2025-06-25 2025-06-23 0.265 638,800 +0 0.32% 169,282
2025-06-24 2025-06-20 0.249 638,800 +0 0.32% 159,061
2025-06-23 2025-06-19 0.255 638,800 +0 0.32% 162,894
2025-06-20 2025-06-18 0.275 638,800 +0 0.32% 175,670
2025-06-19 2025-06-17 0.280 638,800 +0 0.32% 178,864
2025-06-18 2025-06-16 0.280 638,800 +0 0.32% 178,864
2025-06-17 2025-06-13 0.280 638,800 +0 0.32% 178,864
2025-06-16 2025-06-12 0.260 638,800 +0 0.32% 166,088
2025-06-13 2025-06-11 0.270 638,800 +0 0.32% 172,476
2025-06-12 2025-06-10 0.265 638,800 +0 0.32% 169,282
2025-06-11 2025-06-09 0.270 638,800 +0 0.32% 172,476
2025-06-10 2025-06-06 0.275 638,800 +0 0.32% 175,670
2025-06-09 2025-06-05 0.335 638,800 +0 0.32% 213,998
2025-06-06 2025-06-04 0.295 638,800 +0 0.32% 188,446
2025-06-05 2025-06-03 0.285 638,800 +0 0.32% 182,058
2025-06-04 2025-06-02 0.250 638,800 +0 0.32% 159,700
2025-06-03 2025-05-30 0.250 638,800 +0 0.32% 159,700
2025-06-02 2025-05-29 0.249 638,800 +0 0.32% 159,061
2025-05-30 2025-05-28 0.245 638,800 +0 0.32% 156,506
2025-05-29 2025-05-27 0.249 638,800 +0 0.32% 159,061
2025-05-28 2025-05-26 0.255 638,800 +0 0.32% 162,894
2025-05-27 2025-05-23 0.250 638,800 +0 0.32% 159,700
2025-05-26 2025-05-22 0.280 638,800 +0 0.32% 178,864
2025-05-23 2025-05-21 0.300 638,800 +0 0.32% 191,640
2025-05-22 2025-05-20 0.295 638,800 +0 0.32% 188,446
2025-05-21 2025-05-19 0.295 638,800 +0 0.32% 188,446
2025-05-20 2025-05-16 0.295 638,800 +0 0.32% 188,446
2025-05-19 2025-05-15 0.290 638,800 +0 0.32% 185,252
2025-05-16 2025-05-14 0.300 638,800 +0 0.32% 191,640
2025-05-15 2025-05-13 0.300 638,800 +0 0.32% 191,640
2025-05-14 2025-05-12 0.295 638,800 +0 0.32% 188,446
2025-05-13 2025-05-09 0.270 638,800 +0 0.32% 172,476
2025-05-12 2025-05-08 0.305 638,800 +0 0.32% 194,834
2025-05-09 2025-05-07 0.300 638,800 +0 0.32% 191,640
2025-05-08 2025-05-06 0.290 638,800 +0 0.32% 185,252
2025-05-07 2025-05-02 0.270 638,800 +0 0.32% 172,476
2025-05-06 2025-04-30 0.300 638,800 +0 0.32% 191,640
2025-05-02 2025-04-29 0.290 638,800 +0 0.32% 185,252
2025-04-30 2025-04-28 0.295 638,800 +0 0.32% 188,446
2025-04-29 2025-04-25 0.315 638,800 +0 0.32% 201,222
2025-04-28 2025-04-24 0.280 638,800 +0 0.32% 178,864
2025-04-25 2025-04-23 0.300 638,800 +0 0.32% 191,640
2025-04-24 2025-04-22 0.340 638,800 +0 0.32% 217,192
2025-04-23 2025-04-17 0.365 638,800 +0 0.32% 233,162
2025-04-22 2025-04-16 0.335 638,800 +0 0.32% 213,998
2025-04-17 2025-04-15 0.350 638,800 +0 0.32% 223,580
2025-04-16 2025-04-14 0.360 638,800 +0 0.32% 229,968
2025-04-15 2025-04-11 0.450 638,800 +0 0.32% 287,460
2025-04-14 2025-04-10 0.455 638,800 +0 0.32% 290,654
2025-04-11 2025-04-09 0.455 638,800 +0 0.32% 290,654
2025-04-10 2025-04-08 0.485 638,800 +0 1.26% 309,818
2025-04-09 2025-04-07 0.490 638,800 +0 1.26% 313,012
2025-04-08 2025-04-03 0.500 638,800 +0 1.26% 319,400
2025-04-07 2025-04-02 0.500 638,800 +0 1.26% 319,400
2025-04-03 2025-04-01 0.500 638,800 +0 1.26% 319,400
2025-04-02 2025-03-31 0.520 638,800 +0 1.26% 332,176
2025-04-01 2025-03-28 0.540 638,800 +0 1.26% 344,952
2025-03-31 2025-03-27 0.540 638,800 +0 1.26% 344,952
2025-03-28 2025-03-26 0.540 638,800 +0 1.26% 344,952
2025-03-27 2025-03-25 0.570 638,800 +0 1.26% 364,116
2025-03-26 2025-03-24 0.610 638,800 +0 1.26% 389,668
2025-03-25 2025-03-21 0.415 638,800 +0 1.26% 265,102
2025-03-24 2025-03-20 0.350 638,800 +0 1.26% 223,580
2025-03-21 2025-03-19 0.355 638,800 +0 1.26% 226,774
2025-03-20 2025-03-18 0.355 638,800 +0 1.26% 226,774
2025-03-19 2025-03-17 0.345 638,800 +0 1.26% 220,386
2025-03-18 2025-03-14 0.335 638,800 +0 1.26% 213,998
2025-03-17 2025-03-13 0.315 638,800 +0 1.26% 201,222
2025-03-14 2025-03-12 0.315 638,800 +0 1.26% 201,222
2025-03-13 2025-03-11 0.320 638,800 +0 1.26% 204,416
2025-03-12 2025-03-10 0.335 638,800 +0 1.26% 213,998
2025-03-11 2025-03-07 0.335 638,800 +0 1.26% 213,998
2025-03-10 2025-03-06 0.340 638,800 +0 1.26% 217,192
2025-03-07 2025-03-05 0.355 638,800 +0 1.26% 226,774
2025-03-06 2025-03-04 0.365 638,800 +0 1.26% 233,162
2025-03-05 2025-03-03 0.365 638,800 +0 1.26% 233,162
2025-03-04 2025-02-28 0.365 638,800 +0 1.26% 233,162
2025-03-03 2025-02-27 0.355 638,800 +0 1.26% 226,774
2025-02-28 2025-02-26 0.350 638,800 +0 1.26% 223,580
2025-02-27 2025-02-25 0.365 638,800 +0 1.26% 233,162
2025-02-26 2025-02-24 0.345 638,800 +0 1.26% 220,386
2025-02-25 2025-02-21 0.315 638,800 +0 1.26% 201,222
2025-02-24 2025-02-20 0.315 638,800 +0 1.26% 201,222
2025-02-21 2025-02-19 0.330 638,800 +0 1.26% 210,804
2025-02-20 2025-02-18 0.330 638,800 +0 1.26% 210,804
2025-02-19 2025-02-17 0.504 638,800 +0 1.26% 321,915
2025-02-18 2025-02-14 0.523 638,800 +131,752 1.26% 333,987
2025-02-17 2025-02-13 0.517 507,048 +0 1.26% 261,908
2025-02-14 2025-02-12 0.517 507,048 +0 1.26% 261,908
2025-02-13 2025-02-11 0.491 507,048 +0 1.26% 249,132
2025-02-12 2025-02-10 0.485 507,048 +0 1.26% 245,938
2025-02-11 2025-02-07 0.472 507,048 +0 1.26% 239,550
2025-02-10 2025-02-06 0.416 507,048 +0 1.26% 210,804
2025-02-07 2025-02-05 0.416 507,048 +0 1.26% 210,804
2025-02-06 2025-02-04 0.428 507,048 +0 1.26% 217,192
2025-02-05 2025-02-03 0.428 507,048 +0 1.26% 217,192
2025-02-04 2025-01-28 0.422 507,048 +0 1.26% 213,998
2025-02-03 2025-01-24 0.416 507,048 +0 1.26% 210,804
2025-01-27 2025-01-23 0.416 507,048 +0 1.26% 210,804
2025-01-24 2025-01-22 0.403 507,048 +0 1.26% 204,416
2025-01-23 2025-01-21 0.403 507,048 +0 1.26% 204,416
2025-01-22 2025-01-20 0.409 507,048 +0 1.26% 207,610
2025-01-21 2025-01-17 0.416 507,048 +0 1.26% 210,804
2025-01-20 2025-01-16 0.409 507,048 +0 1.26% 207,610
2025-01-17 2025-01-15 0.435 507,048 +0 1.26% 220,386
2025-01-16 2025-01-14 0.372 507,048 +0 1.26% 188,446
2025-01-15 2025-01-13 0.378 507,048 +0 1.26% 191,640
2025-01-14 2025-01-10 0.378 507,048 +0 1.26% 191,640
2025-01-13 2025-01-09 0.391 507,048 +0 1.26% 198,028
2025-01-10 2025-01-08 0.397 507,048 +0 1.26% 201,222
2025-01-09 2025-01-07 0.409 507,048 +0 1.26% 207,610
2025-01-08 2025-01-06 0.422 507,048 +0 1.26% 213,998
2025-01-07 2025-01-03 0.422 507,048 +0 1.26% 213,998
2025-01-06 2025-01-02 0.441 507,048 +0 1.26% 223,580
2025-01-03 2024-12-31 0.403 507,048 +0 1.26% 204,416
2025-01-02 2024-12-27 0.441 507,048 +0 1.26% 223,580
2024-12-30 2024-12-24 0.466 507,048 +0 1.26% 236,356
2024-12-27 2024-12-20 0.466 507,048 +0 1.26% 236,356
2024-12-23 2024-12-19 0.466 507,048 +0 1.26% 236,356
2024-12-20 2024-12-18 0.466 507,048 +0 1.26% 236,356
2024-12-19 2024-12-17 0.466 507,048 +0 1.26% 236,356
2024-12-18 2024-12-16 0.479 507,048 +0 1.26% 242,744
2024-12-17 2024-12-13 0.479 507,048 +0 1.26% 242,744
2024-12-16 2024-12-12 0.454 507,048 +0 1.26% 229,968
2024-12-13 2024-12-11 0.485 507,048 +0 1.26% 245,938
2024-12-12 2024-12-10 0.403 507,048 +0 1.26% 204,416
2024-12-11 2024-12-09 0.403 507,048 +0 1.26% 204,416
2024-12-10 2024-12-06 0.416 507,048 +0 1.26% 210,804
2024-12-09 2024-12-05 0.409 507,048 +0 1.26% 207,610
2024-12-06 2024-12-04 0.403 507,048 +0 1.26% 204,416
2024-12-05 2024-12-03 0.416 507,048 +0 1.26% 210,804
2024-12-04 2024-12-02 0.441 507,048 +0 1.26% 223,580
2024-12-03 2024-11-29 0.441 507,048 +0 1.26% 223,580
2024-12-02 2024-11-28 0.428 507,048 +0 1.26% 217,192
2024-11-29 2024-11-27 0.428 507,048 +0 1.26% 217,192
2024-11-28 2024-11-26 0.441 507,048 +0 1.26% 223,580
2024-11-27 2024-11-25 0.428 507,048 +0 1.26% 217,192
2024-11-26 2024-11-22 0.441 507,048 +0 1.26% 223,580
2024-11-25 2024-11-21 0.441 507,048 +0 1.26% 223,580
2024-11-22 2024-11-20 0.517 507,048 +0 1.26% 261,908
2024-11-21 2024-11-19 0.504 507,048 +0 1.26% 255,520
2024-11-20 2024-11-18 0.504 507,048 +0 1.26% 255,520
2024-11-19 2024-11-15 0.504 507,048 +0 1.26% 255,520
2024-11-18 2024-11-14 0.466 507,048 +0 1.26% 236,356
2024-11-15 2024-11-13 0.454 507,048 +0 1.26% 229,968
2024-11-14 2024-11-12 0.479 507,048 +0 1.26% 242,744
2024-11-13 2024-11-11 0.491 507,048 +0 1.26% 249,132
2024-11-12 2024-11-08 0.504 507,048 +0 1.26% 255,520
2024-11-11 2024-11-07 0.510 507,048 +0 1.26% 258,714
2024-11-08 2024-11-06 0.542 507,048 +0 1.26% 274,684
2024-11-07 2024-11-05 0.567 507,048 +0 1.26% 287,460
2024-11-06 2024-11-04 0.592 507,048 +0 1.26% 300,236
2024-11-05 2024-11-01 0.605 507,048 +0 1.26% 306,624
2024-11-04 2024-10-31 0.668 507,048 +0 1.26% 338,564
2024-10-31 2024-10-29 0.445 507,048 -297,739 1.26% 225,383
2023-09-05 2023-08-31 7.144 804,787 -50,898 1.52% 5,749,197
2023-09-04 2023-08-30 7.223 855,685 -29,732 1.61% 6,180,720
2023-05-04 2023-05-02 7.144 885,417 -57,449 1.67% 6,325,198
2023-04-26 2023-04-24 6.826 942,866 -65,008 1.78% 6,436,239
2022-07-05 2022-06-30 8.255 1,007,874 -1,008 1.90% 8,320,000
2022-07-04 2022-06-29 8.890 1,008,882 +504 1.90% 8,968,961
2022-06-29 2022-06-27 9.049 1,008,378 -504 1.90% 9,124,560
2022-06-27 2022-06-23 9.525 1,008,882 +1,008 1.90% 9,609,601
2022-01-18 2022-01-14 7.382 1,007,874 +1,007,874 2.56% 7,440,000
2019-03-07 2019-03-05 28.335 0 -319
2019-03-06 2019-03-04 32.222 319 -1,914 0.00% 10,279
2019-03-05 2019-03-01 19.183 2,233 +2,233 0.01% 42,835
2019-03-04 2019-02-28 13.290 0

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