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 0.250 70,353 +0 0.04% 17,588
2025-10-13 2025-10-09 0.250 70,353 +0 0.04% 17,588
2025-10-10 2025-10-08 0.250 70,353 +0 0.04% 17,588
2025-10-09 2025-10-06 0.265 70,353 +0 0.04% 18,644
2025-10-08 2025-10-03 0.275 70,353 +0 0.04% 19,347
2025-10-06 2025-10-02 0.270 70,353 +0 0.04% 18,995
2025-10-03 2025-09-30 0.270 70,353 +0 0.04% 18,995
2025-10-02 2025-09-29 0.275 70,353 +0 0.04% 19,347
2025-09-30 2025-09-26 0.275 70,353 +0 0.04% 19,347
2025-09-29 2025-09-25 0.255 70,353 +0 0.04% 17,940
2025-09-26 2025-09-24 0.255 70,353 +0 0.04% 17,940
2025-09-25 2025-09-23 0.255 70,353 +0 0.04% 17,940
2025-09-24 2025-09-22 0.255 70,353 +0 0.04% 17,940
2025-09-23 2025-09-19 0.260 70,353 +0 0.04% 18,292
2025-09-22 2025-09-18 0.275 70,353 +0 0.04% 19,347
2025-09-19 2025-09-17 0.255 70,353 +0 0.04% 17,940
2025-09-18 2025-09-16 0.246 70,353 +0 0.04% 17,307
2025-09-17 2025-09-15 0.246 70,353 +0 0.04% 17,307
2025-09-16 2025-09-12 0.246 70,353 +0 0.04% 17,307
2025-09-15 2025-09-11 0.246 70,353 +0 0.04% 17,307
2025-09-12 2025-09-10 0.240 70,353 +0 0.04% 16,885
2025-09-11 2025-09-09 0.236 70,353 +0 0.04% 16,603
2025-09-10 2025-09-08 0.238 70,353 +0 0.04% 16,744
2025-09-09 2025-09-05 0.238 70,353 +0 0.04% 16,744
2025-09-08 2025-09-04 0.236 70,353 +0 0.04% 16,603
2025-09-05 2025-09-03 0.248 70,353 +0 0.04% 17,448
2025-09-04 2025-09-02 0.247 70,353 +0 0.04% 17,377
2025-09-03 2025-09-01 0.235 70,353 +0 0.04% 16,533
2025-09-02 2025-08-29 0.235 70,353 +0 0.04% 16,533
2025-09-01 2025-08-28 0.235 70,353 +0 0.04% 16,533
2025-08-29 2025-08-27 0.235 70,353 +0 0.04% 16,533
2025-08-28 2025-08-26 0.232 70,353 +0 0.04% 16,322
2025-08-27 2025-08-25 0.234 70,353 +0 0.04% 16,463
2025-08-26 2025-08-22 0.232 70,353 +0 0.04% 16,322
2025-08-25 2025-08-21 0.232 70,353 +0 0.04% 16,322
2025-08-22 2025-08-20 0.237 70,353 +0 0.04% 16,674
2025-08-21 2025-08-19 0.237 70,353 +0 0.04% 16,674
2025-08-20 2025-08-18 0.237 70,353 +0 0.04% 16,674
2025-08-19 2025-08-15 0.238 70,353 +0 0.04% 16,744
2025-08-18 2025-08-14 0.238 70,353 +0 0.04% 16,744
2025-08-15 2025-08-13 0.241 70,353 +0 0.04% 16,955
2025-08-14 2025-08-12 0.241 70,353 +0 0.04% 16,955
2025-08-13 2025-08-11 0.241 70,353 +0 0.04% 16,955
2025-08-12 2025-08-08 0.240 70,353 +0 0.04% 16,885
2025-08-11 2025-08-07 0.243 70,353 +0 0.04% 17,096
2025-08-08 2025-08-06 0.250 70,353 +0 0.04% 17,588
2025-08-07 2025-08-05 0.260 70,353 +0 0.04% 18,292
2025-08-06 2025-08-04 0.255 70,353 +0 0.04% 17,940
2025-08-05 2025-08-01 0.245 70,353 +0 0.04% 17,236
2025-08-04 2025-07-31 0.250 70,353 +0 0.04% 17,588
2025-08-01 2025-07-30 0.250 70,353 +0 0.04% 17,588
2025-07-31 2025-07-29 0.240 70,353 +0 0.04% 16,885
2025-07-30 2025-07-28 0.247 70,353 +0 0.04% 17,377
2025-07-29 2025-07-25 0.248 70,353 +0 0.04% 17,448
2025-07-28 2025-07-24 0.255 70,353 +0 0.04% 17,940
2025-07-25 2025-07-23 0.255 70,353 +0 0.04% 17,940
2025-07-24 2025-07-22 0.233 70,353 +0 0.04% 16,392
2025-07-23 2025-07-21 0.237 70,353 +0 0.04% 16,674
2025-07-22 2025-07-18 0.246 70,353 +0 0.04% 17,307
2025-07-21 2025-07-17 0.310 70,353 +0 0.04% 21,809
2025-07-18 2025-07-16 0.310 70,353 +0 0.04% 21,809
2025-07-17 2025-07-15 0.310 70,353 +0 0.15% 21,809
2025-07-16 2025-07-14 0.320 70,353 +0 0.15% 22,513
2025-07-15 2025-07-11 0.310 70,353 +0 0.15% 21,809
2025-07-14 2025-07-10 0.310 70,353 +0 0.15% 21,809
2025-07-11 2025-07-09 0.310 70,353 +0 0.15% 21,809
2025-07-10 2025-07-08 0.310 70,353 +0 0.15% 21,809
2025-07-09 2025-07-07 0.310 70,353 +0 0.15% 21,809
2025-07-08 2025-07-04 0.300 70,353 +0 0.15% 21,106
2025-07-07 2025-07-03 0.290 70,353 +0 0.15% 20,402
2025-07-04 2025-07-02 0.275 70,353 -3 0.15% 19,347
2025-06-24 2025-06-20 0.275 70,356 -1 0.15% 19,348
2025-06-16 2025-06-12 0.308 70,357 +8,527 0.15% 21,640
2025-06-13 2025-06-11 0.308 61,830 -18,232 0.15% 19,017
2025-05-30 2025-05-28 0.264 80,062 -3 0.15% 21,107
2024-01-25 2024-01-23 1.019 80,065 +79,655 0.15% 81,618
2023-08-01 2023-07-28 3.208 410 -1 0.00% 1,315
2023-04-06 2023-04-03 1.951 411 -2 0.00% 802
2022-11-16 2022-11-14 3.252 413 -3 0.00% 1,343
2022-01-04 2021-12-31 2.329 416 -2 0.00% 969
2021-08-05 2021-08-03 1.533 418 -138 0.00% 641
2021-05-31 2021-05-27 1.361 556 -3 0.00% 757
2021-03-23 2021-03-19 1.453 559 -1 0.00% 812
2021-03-10 2021-03-08 1.552 560 -1 0.00% 869
2020-12-15 2020-12-11 1.387 561 -1 0.00% 778
2020-02-27 2020-02-25 9.116 562 -8 0.01% 5,123
2020-02-24 2020-02-20 9.248 570 -2 0.01% 5,272
2019-01-07 2019-01-03 63.418 572 -1 0.01% 36,275
2018-12-13 2018-12-11 59.455 573 -2 0.01% 34,067
2018-11-26 2018-11-22 50.206 575 -5 0.01% 28,868
2018-11-15 2018-11-13 51.527 580 -8 0.01% 29,886
2018-11-02 2018-10-31 52.188 588 -3 0.01% 30,686
2018-09-20 2018-09-18 66.061 591 -288 0.01% 39,042
2018-09-19 2018-09-17 66.061 879 -363 0.01% 58,067
2018-09-18 2018-09-14 66.061 1,242 +651 0.01% 82,047
2018-05-31 2018-05-29 58.794 591 -303 0.01% 34,747
2018-04-25 2018-04-23 72.006 894 -4 0.01% 64,373
2018-04-23 2018-04-19 66.061 898 +454 0.01% 59,322
2018-04-17 2018-04-13 68.042 444 +303 0.01% 30,211
2018-03-15 2018-03-13 85.218 141 -1 0.00% 12,016
2017-12-13 2017-12-11 73.988 142 -1,498 0.00% 10,506
2017-10-19 2017-10-17 83.897 1,640 +756 0.02% 137,591
2017-10-13 2017-10-11 80.594 884 -2 0.01% 71,245
2017-09-08 2017-09-06 92.485 886 +137 0.01% 81,942
2017-09-07 2017-09-05 95.127 749 +302 0.01% 71,250
2017-09-06 2017-09-04 95.127 447 +303 0.01% 42,522
2017-07-12 2017-07-10 101.073 144 -4 0.00% 14,554
2017-05-08 2017-05-04 94.467 148 -2 0.00% 13,981
2017-04-03 2017-03-30 100.412 150 -1 0.00% 15,062
2017-01-18 2017-01-16 92.485 151 -302 0.00% 13,965
2017-01-16 2017-01-12 99.752 453 +302 0.01% 45,187
2016-10-18 2016-10-14 158.545 151 -121 0.00% 23,940
2016-10-13 2016-10-11 165.152 272 -636 0.00% 44,921
2016-10-12 2016-10-07 161.848 908 -30 0.01% 146,958
2016-10-11 2016-10-06 165.152 938 +136 0.01% 154,912
2016-10-06 2016-10-04 165.152 802 +500 0.01% 132,452
2016-10-05 2016-10-03 171.758 302 -182 0.00% 51,871
2016-10-04 2016-09-30 171.758 484 -1,241 0.01% 83,131
2016-10-03 2016-09-29 171.758 1,725 +30 0.02% 296,282
2016-09-30 2016-09-28 175.061 1,695 -696 0.02% 296,728
2016-09-29 2016-09-27 168.455 2,391 -1,151 0.03% 402,775
2016-09-28 2016-09-26 178.364 3,542 +727 0.04% 631,764
2016-09-27 2016-09-23 181.667 2,815 -590 0.03% 511,392
2016-09-26 2016-09-22 184.970 3,405 -1,332 0.04% 629,822
2016-09-23 2016-09-21 184.970 4,737 -243 0.06% 876,201
2016-09-21 2016-09-19 181.667 4,980 +1,166 0.06% 904,700
2016-09-20 2016-09-15 188.273 3,814 -1,105 0.04% 718,072
2016-09-19 2016-09-14 184.970 4,919 -409 0.06% 909,866
2016-09-15 2016-09-13 184.970 5,328 +1,514 0.06% 985,519
2016-09-14 2016-09-12 184.970 3,814 -969 0.04% 705,474
2016-09-13 2016-09-09 184.970 4,783 -212 0.06% 884,710
2016-09-08 2016-09-06 184.970 4,995 -605 0.06% 923,924
2016-09-07 2016-09-05 184.970 5,600 -636 0.07% 1,035,830
2016-09-05 2016-09-01 184.970 6,236 +696 0.07% 1,153,471
2016-09-02 2016-08-31 184.970 5,540 +1,242 0.06% 1,024,732
2016-09-01 2016-08-30 184.970 4,298 +423 0.05% 795,000
2016-08-31 2016-08-29 184.970 3,875 -30 0.05% 716,758
2016-08-30 2016-08-26 184.970 3,905 +106 0.05% 722,307
2016-08-29 2016-08-25 188.273 3,799 -1,302 0.04% 715,248
2016-08-26 2016-08-24 181.667 5,101 +182 0.06% 926,682
2016-08-24 2016-08-22 181.667 4,919 +227 0.06% 893,618
2016-08-23 2016-08-19 184.970 4,692 -1,453 0.05% 867,878
2016-08-22 2016-08-18 181.667 6,145 +1,029 0.07% 1,116,342
2016-08-19 2016-08-17 184.970 5,116 +424 0.06% 946,305
2016-08-18 2016-08-16 184.970 4,692 -1,365 0.05% 867,878
2016-08-17 2016-08-15 184.970 6,057 +2,846 0.07% 1,120,361
2016-08-16 2016-08-12 184.970 3,211 -1,756 0.04% 593,938
2016-08-15 2016-08-11 184.970 4,967 -45 0.06% 918,744
2016-08-12 2016-08-10 184.970 5,012 +1,014 0.06% 927,068
2016-08-11 2016-08-09 188.273 3,998 +318 0.05% 752,714
2016-08-10 2016-08-08 181.667 3,680 +257 0.04% 668,533
2016-08-09 2016-08-05 181.667 3,423 -287 0.04% 621,845
2016-08-08 2016-08-04 178.364 3,710 -76 0.04% 661,729
2016-08-05 2016-08-03 178.364 3,786 -333 0.04% 675,285
2016-08-04 2016-08-01 181.667 4,119 -151 0.05% 748,285
2016-08-03 2016-07-29 181.667 4,270 -7,721 0.05% 775,717
2016-08-01 2016-07-28 178.364 11,991 -938 0.14% 2,138,758
2016-07-29 2016-07-27 171.758 12,929 -152 0.15% 2,220,654
2016-07-28 2016-07-26 171.758 13,081 +182 0.15% 2,246,761
2016-07-27 2016-07-25 175.061 12,899 +1,817 0.15% 2,258,107
2016-07-26 2016-07-22 184.970 11,082 +363 0.13% 2,049,834
2016-07-25 2016-07-21 181.667 10,719 +272 0.13% 1,947,285
2016-07-22 2016-07-20 184.970 10,447 +46 0.12% 1,932,378
2016-07-21 2016-07-19 184.970 10,401 +227 0.12% 1,923,870
2016-07-19 2016-07-15 188.273 10,174 -394 0.12% 1,915,487
2016-07-18 2016-07-14 181.667 10,568 -424 0.12% 1,919,853
2016-07-14 2016-07-12 171.758 10,992 +61 0.13% 1,887,959
2016-07-13 2016-07-11 188.273 10,931 +151 0.13% 2,058,009
2016-07-12 2016-07-08 198.182 10,780 +1,544 0.13% 2,136,400
2016-07-11 2016-07-07 211.394 9,236 +2,241 0.11% 1,952,434
2016-07-08 2016-07-06 194.879 6,995 +181 0.08% 1,363,177
2016-07-07 2016-07-05 204.788 6,814 -30 0.08% 1,395,425
2016-07-06 2016-07-04 204.788 6,844 -227 0.08% 1,401,568
2016-06-06 2016-06-02 132.121 7,071 +379 0.08% 934,229
2016-05-23 2016-05-19 147.976 6,692 +454 0.08% 990,254
2016-04-15 2016-04-13 165.152 6,238 -303 0.07% 1,030,215
2016-03-31 2016-03-29 184.970 6,541 -151 0.08% 1,209,887
2016-03-29 2016-03-23 194.879 6,692 +90 0.08% 1,304,129
2016-03-24 2016-03-22 204.788 6,602 -90 0.08% 1,352,010
2016-03-23 2016-03-21 211.394 6,692 -182 0.08% 1,414,648
2016-03-22 2016-03-18 211.394 6,874 +333 0.08% 1,453,122
2016-03-09 2016-03-07 194.879 6,541 -454 0.08% 1,274,702
2016-03-03 2016-03-01 198.182 6,995 -757 0.08% 1,386,282
2016-02-23 2016-02-19 175.061 7,752 -333 0.13% 1,357,070
2016-02-22 2016-02-18 218.000 8,085 +333 0.13% 1,762,530
2016-02-05 2016-02-03 124.194 7,752 -454 0.13% 962,751
2016-01-26 2016-01-22 85.218 8,206 +454 0.14% 699,300
2016-01-21 2016-01-19 116.927 7,752 +454 0.13% 906,420
2015-12-17 2015-12-15 117.588 7,298 -757 0.12% 858,156
2015-12-15 2015-12-11 116.267 8,055 -303 0.13% 936,528
2015-12-10 2015-12-08 121.552 8,358 -605 0.14% 1,015,928
2015-12-07 2015-12-03 115.606 8,963 -2 0.15% 1,036,177
2015-11-30 2015-11-26 142.030 8,965 -151 0.15% 1,273,302
2015-11-23 2015-11-19 100.412 9,116 -757 0.15% 915,357
2015-11-17 2015-11-13 105.697 9,873 +151 0.16% 1,043,546
2015-11-16 2015-11-12 111.642 9,722 +454 0.16% 1,085,388
2015-11-10 2015-11-06 120.230 9,268 +454 0.15% 1,114,294
2015-11-06 2015-11-04 124.855 8,814 +8,023 0.15% 1,100,468
2015-10-20 2015-10-16 141.370 791 -7,114 0.01% 111,823
2015-10-06 2015-10-02 161.848 7,905 -10,370 0.13% 1,279,412
2015-09-29 2015-09-24 137.406 18,275 -15 0.30% 2,511,096
2015-09-25 2015-09-23 136.745 18,290 +757 0.31% 2,501,074
2015-09-24 2015-09-22 142.691 17,533 +757 0.29% 2,501,800
2015-09-23 2015-09-21 149.297 16,776 -1,514 0.28% 2,504,606
2015-09-22 2015-09-18 146.655 18,290 -757 0.31% 2,682,312
2015-09-15 2015-09-11 155.242 19,047 -4,450 0.32% 2,956,902
2015-09-14 2015-09-10 139.388 23,497 +4,541 0.39% 3,275,197
2015-09-11 2015-09-09 106.358 18,956 -424 0.32% 2,016,114
2015-08-26 2015-08-24 101.733 19,380 +1,181 0.32% 1,971,592
2015-08-24 2015-08-20 117.588 18,199 +1,514 0.30% 2,139,982
2015-08-20 2015-08-18 124.855 16,685 +2,270 0.28% 2,083,198
2015-08-19 2015-08-17 130.800 14,415 +2,271 0.24% 1,885,482
2015-08-17 2015-08-13 136.085 12,144 +757 0.20% 1,652,614
2015-08-14 2015-08-12 134.103 11,387 +1,514 0.19% 1,527,031
2015-08-11 2015-08-07 151.939 9,873 +757 0.16% 1,500,098
2015-08-10 2015-08-06 145.994 9,116 +756 0.15% 1,330,881
2015-08-06 2015-08-04 161.848 8,360 -9,082 0.14% 1,353,053
2015-08-04 2015-07-31 165.152 17,442 +1,514 0.29% 2,880,573
2015-08-03 2015-07-30 168.455 15,928 +7,114 0.27% 2,683,144
2015-07-30 2015-07-28 164.491 8,814 -302 0.15% 1,449,823
2015-07-29 2015-07-27 157.224 9,116 +4,541 0.15% 1,433,256
2015-07-28 2015-07-24 191.576 4,575 +1,362 0.08% 876,459
2015-07-27 2015-07-23 204.788 3,213 +303 0.05% 657,983
2015-07-24 2015-07-22 208.091 2,910 +303 0.05% 605,545
2015-07-23 2015-07-21 201.485 2,607 +757 0.04% 525,271
2015-07-21 2015-07-17 221.303 1,850 +605 0.03% 409,411
2015-07-17 2015-07-15 231.212 1,245 +454 0.02% 287,859
2015-05-05 2015-04-30 838.970 791 -4 0.01% 663,625
2015-04-21 2015-04-17 607.758 795 -9 0.01% 483,167
2015-01-21 2015-01-19 409.576 804 +804 0.01% 329,299
2015-01-20 2015-01-16 376.545 0 -804
2015-01-16 2015-01-14 284.061 804 -3 0.01% 228,385
2015-01-09 2015-01-07 303.548 807 -2 0.01% 244,964
2014-12-10 2014-12-08 194.879 809 -8 0.01% 157,657
2014-12-03 2014-12-01 153.261 817 -908 0.01% 125,214
2014-12-01 2014-11-27 117.588 1,725 +1,514 0.03% 202,839
2014-10-15 2014-10-13 65.400 211 -39 0.00% 13,799
2014-09-10 2014-09-05 62.427 250 -1 0.01% 15,607
2014-02-21 2014-02-19 47.894 251 -10 0.01% 12,021
2012-08-14 2012-08-10 26.424 261 -4 0.01% 6,897
2011-05-20 2011-05-18 44.591 265 -5 0.01% 11,817
2011-05-12 2011-05-09 50.536 270 +61 0.01% 13,645
2011-01-24 2011-01-20 64.409 209 -4 0.00% 13,461
2011-01-17 2011-01-13 95.458 213 -15 0.00% 20,332
2010-11-04 2010-11-02 44.591 228 -4 0.01% 10,167
2010-09-20 2010-09-16 66.391 232 -8 0.01% 15,403
2010-06-11 2010-06-09 46.242 240 -2 0.01% 11,098
2009-11-16 2009-11-12 16.185 242 -4 0.01% 3,917
2009-04-06 2009-04-02 4.294 246 -74 0.01% 1,056
2009-01-13 2009-01-09 7.267 320 -1 0.01% 2,325
2008-10-30 2008-10-28 7.927 321 -2 0.01% 2,545
2008-02-12 2008-02-06 23.121 323 -1 0.01% 7,468
2008-02-05 2008-02-01 23.121 324 -4 0.01% 7,491
2007-10-17 2007-10-15 32.039 328 -2 0.01% 10,509
2007-09-12 2007-09-10 33.030 330 -4 0.01% 10,900
2007-06-26 2007-06-22 37.985 334 0.01% 12,687

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