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 0.019 216,430,001 +0 4.20% 4,112,170
2025-10-13 2025-10-09 0.020 216,430,001 +0 4.20% 4,328,600
2025-10-10 2025-10-08 0.020 216,430,001 +0 4.20% 4,328,600
2025-10-09 2025-10-06 0.020 216,430,001 +0 4.20% 4,328,600
2025-10-08 2025-10-03 0.021 216,430,001 +0 4.20% 4,545,030
2025-10-06 2025-10-02 0.022 216,430,001 +0 4.20% 4,761,460
2025-10-03 2025-09-30 0.021 216,430,001 +0 4.20% 4,545,030
2025-10-02 2025-09-29 0.021 216,430,001 +0 4.20% 4,545,030
2025-09-30 2025-09-26 0.022 216,430,001 +19,000,000 4.20% 4,761,460
2025-09-26 2025-09-24 0.026 197,430,001 +30,000,000 3.83% 5,133,180
2025-09-25 2025-09-23 0.022 167,430,001 +30,000,000 3.25% 3,683,460
2025-09-24 2025-09-22 0.019 137,430,001 +30,000,000 2.67% 2,611,170
2025-06-02 2025-05-29 0.044 107,430,001 +3,000,000 2.08% 4,726,920
2025-05-30 2025-05-28 0.044 104,430,001 +4,000,000 2.03% 4,594,920
2025-05-12 2025-05-08 0.045 100,430,001 -10,800 1.95% 4,519,350
2025-03-21 2025-03-19 0.047 100,440,801 +4,600,000 1.95% 4,720,718
2025-03-12 2025-03-10 0.050 95,840,801 -4,000,000 1.86% 4,792,040
2025-03-07 2025-03-05 0.049 99,840,801 +35,630,000 1.94% 4,892,199
2025-02-24 2025-02-20 0.040 64,210,801 -2,000,000 1.25% 2,568,432
2024-10-17 2024-10-15 0.054 66,210,801 +8,800,000 1.28% 3,575,383
2024-09-20 2024-09-17 0.043 57,410,801 -2,250,000 1.11% 2,468,664
2024-06-14 2024-06-12 0.060 59,660,801 +3,600,000 1.16% 3,579,648
2024-02-15 2024-02-09 0.096 56,060,801 -9,500,000 1.09% 5,381,837
2023-11-08 2023-11-06 0.099 65,560,801 -2,490,000 1.27% 6,490,519
2023-10-05 2023-10-03 0.109 68,050,801 -9,400,000 1.32% 7,417,537
2023-10-04 2023-09-29 0.110 77,450,801 -8,820,000 1.50% 8,519,588
2023-06-14 2023-06-12 0.105 86,270,801 -27,710,000 1.62% 9,058,434
2023-01-10 2023-01-06 0.099 113,980,801 +20,000,000 2.14% 11,284,099
2022-12-23 2022-12-21 0.097 93,980,801 +5,800,000 1.76% 9,116,138
2022-12-22 2022-12-20 0.100 88,180,801 +4,400,000 1.65% 8,818,080
2022-08-15 2022-08-11 0.095 83,780,801 -10,000,000 1.57% 7,959,176
2022-04-08 2022-04-06 0.130 93,780,801 +10,000,000 1.76% 12,191,504
2022-02-23 2022-02-21 0.099 83,780,801 -1,830,000 1.57% 8,294,299
2021-10-05 2021-09-30 0.164 85,610,801 +15,600,000 1.60% 14,040,171
2021-10-04 2021-09-29 0.166 70,010,801 +40,000,000 1.31% 11,621,793
2021-09-30 2021-09-28 0.164 30,010,801 +30,000,000 0.56% 4,921,771
2017-06-27 2017-06-23 0.029 10,801 -118,800 0.00% 313
2017-06-23 2017-06-21 0.029 129,601 -1,000,000 0.00% 3,758
2017-06-19 2017-06-15 0.029 1,129,601 -2,450,000 0.02% 32,758
2017-06-16 2017-06-14 0.028 3,579,601 +1,020,000 0.07% 100,229
2017-06-15 2017-06-13 0.029 2,559,601 -1,220,000 0.05% 74,228
2017-06-14 2017-06-12 0.029 3,779,601 -150,000 0.07% 109,608
2017-06-13 2017-06-09 0.029 3,929,601 +480,000 0.07% 113,958
2017-06-12 2017-06-08 0.029 3,449,601 +10,000 0.06% 100,038
2017-06-09 2017-06-07 0.030 3,439,601 +310,000 0.06% 103,188
2017-06-08 2017-06-06 0.030 3,129,601 +1,000,000 0.06% 93,888
2017-06-07 2017-06-05 0.030 2,129,601 +600,000 0.04% 63,888
2017-06-06 2017-06-02 0.031 1,529,601 -1,600,000 0.03% 47,418
2017-06-05 2017-06-01 0.030 3,129,601 -620,000 0.06% 93,888
2017-06-02 2017-05-31 0.030 3,749,601 +2,620,000 0.07% 112,488
2017-04-18 2017-04-12 0.042 1,129,601 +1,000,000 0.02% 47,443
2017-04-12 2017-04-10 0.047 129,601 -1,000,000 0.00% 6,091
2017-04-11 2017-04-07 0.037 1,129,601 +1,000,000 0.02% 41,795
2016-08-19 2016-08-17 0.072 129,601 -120 0.00% 9,331
2016-05-30 2016-05-26 0.122 129,721 +21,620 0.00% 15,826
2016-05-11 2016-05-09 0.167 108,101 +18,017 0.00% 18,031
2016-04-05 2016-03-31 0.227 90,084 -58,334 0.02% 20,431
2016-04-01 2016-03-30 0.228 148,418 +58,334 0.03% 33,839
2016-03-31 2016-03-29 0.241 90,084 -400,000 0.02% 21,728
2016-03-30 2016-03-24 0.241 490,084 +400,000 0.09% 118,208
2016-03-02 2016-02-29 0.244 90,084 +13,505 0.02% 21,999
2015-12-22 2015-12-18 0.290 76,579 -76,018 0.02% 22,242
2015-07-06 2015-07-02 1.374 152,597 +139,750 0.03% 209,715
2015-06-30 2015-06-26 1.481 12,847 +1 0.00% 19,021
2015-06-26 2015-06-24 1.594 12,846 -282,041 0.00% 20,475
2015-06-19 2015-06-17 1.495 294,887 -12,705 0.07% 440,779
2015-06-18 2015-06-16 1.452 307,592 +282,042 0.07% 446,696
2015-06-11 2015-06-09 1.615 25,550 +25,409 0.01% 41,268
2015-06-02 2015-05-29 1.877 141 -25,409 0.00% 265
2015-06-01 2015-05-28 1.743 25,550 +25,409 0.01% 44,525
2015-05-28 2015-05-26 1.686 141 -25,409 0.00% 238
2015-05-26 2015-05-21 1.481 25,550 +25,409 0.01% 37,829
2015-05-22 2015-05-20 1.495 141 -25,409 0.00% 211
2015-05-20 2015-05-18 1.424 25,550 +25,409 0.01% 36,381
2015-05-14 2015-05-12 1.473 141 -25,409 0.00% 208
2015-05-13 2015-05-11 1.360 25,550 +25,409 0.01% 34,752
2015-05-12 2015-05-08 1.332 141 -25,409 0.00% 188
2015-05-11 2015-05-07 1.296 25,550 -25,409 0.01% 33,123
2015-05-08 2015-05-06 1.374 50,959 -38,114 0.01% 70,033
2015-05-07 2015-05-05 1.367 89,073 -38,114 0.03% 121,783
2015-05-06 2015-05-04 1.459 127,187 +48,278 0.04% 185,606
2015-05-05 2015-04-30 1.438 78,909 +2,540 0.02% 113,476
2015-05-04 2015-04-29 1.445 76,369 +25,410 0.02% 110,365
2015-04-24 2015-04-22 1.332 50,959 +12,704 0.01% 67,867
2015-04-22 2015-04-20 1.169 38,255 -25,409 0.01% 44,715
2015-04-20 2015-04-16 1.176 63,664 -63,523 0.02% 74,866
2015-04-17 2015-04-15 1.211 127,187 +50,818 0.04% 154,071
2015-04-16 2015-04-14 1.211 76,369 +12,705 0.02% 92,512
2015-04-13 2015-04-09 1.211 63,664 +38,114 0.02% 77,121
2015-04-10 2015-04-08 1.403 25,550 -35,573 0.01% 35,838
2015-04-09 2015-04-02 1.112 61,123 -20,327 0.02% 67,981
2015-04-08 2015-04-01 0.956 81,450 +55,900 0.02% 77,895
2015-03-24 2015-03-20 0.971 25,550 -25,409 0.01% 24,797
2015-03-20 2015-03-18 1.091 50,959 +50,818 0.01% 55,594
2015-03-16 2015-03-12 1.176 141 -55,900 0.00% 166
2015-03-13 2015-03-11 1.218 56,041 +5,082 0.02% 68,284
2014-11-21 2014-11-19 1.721 50,959 +7,622 0.01% 87,722
2014-11-19 2014-11-17 1.594 43,337 +5,082 0.01% 69,076
2014-10-30 2014-10-28 1.573 38,255 +12,705 0.01% 60,162
2014-10-24 2014-10-22 1.608 25,550 +25,409 0.01% 41,087
2014-09-30 2014-09-26 1.721 141 -12,705 0.00% 243
2014-09-29 2014-09-25 1.771 12,846 +12,705 0.00% 22,750
2014-09-26 2014-09-24 1.842 141 -25,409 0.00% 260
2014-09-24 2014-09-22 1.842 25,550 +25,409 0.01% 47,059
2014-09-22 2014-09-18 1.877 141 -43,196 0.00% 265
2014-09-15 2014-09-11 1.509 43,337 -21,174 0.01% 65,391
2014-09-12 2014-09-10 1.537 64,511 -5,082 0.02% 99,169
2014-09-02 2014-08-29 1.296 69,593 -423 0.02% 90,219
2014-07-25 2014-07-23 1.226 70,016 -7,623 0.03% 85,808
2014-07-21 2014-07-17 1.233 77,639 -35,573 0.03% 95,700
2014-07-17 2014-07-15 1.254 113,212 +5,082 0.04% 141,954
2014-07-16 2014-07-14 1.226 108,130 -50,818 0.04% 132,518
2014-06-23 2014-06-19 0.992 158,948 -1,453,445 0.06% 157,640
2014-06-20 2014-06-18 0.893 1,612,393 +244,634 0.60% 1,439,210
2014-06-19 2014-06-17 0.871 1,367,759 -82,156 0.51% 1,191,784
2014-06-16 2014-06-12 0.822 1,449,915 +14,398 0.54% 1,191,470
2014-06-13 2014-06-11 0.836 1,435,517 -28,797 0.60% 1,199,977
2014-06-12 2014-06-10 0.779 1,464,314 +14,399 0.62% 1,141,063
2014-06-05 2014-06-03 0.793 1,449,915 -26,257 0.61% 1,150,385
2014-06-04 2014-05-30 0.786 1,476,172 +13,552 0.62% 1,160,761
2014-06-03 2014-05-29 0.815 1,462,620 -11,858 0.62% 1,191,549
2014-05-30 2014-05-28 0.779 1,474,478 +11,858 0.62% 1,148,983
2014-05-29 2014-05-27 0.822 1,462,620 +26,538 0.62% 1,201,911
2014-05-28 2014-05-26 0.836 1,436,082 -67,757 0.61% 1,200,450
2014-05-27 2014-05-23 0.822 1,503,839 +54,206 0.63% 1,235,783
2014-05-23 2014-05-21 0.850 1,449,633 +161,207 0.61% 1,232,316
2014-05-22 2014-05-20 0.921 1,288,426 -140,598 0.54% 1,186,549
2014-05-21 2014-05-19 0.935 1,429,024 +1,318,043 0.60% 1,336,276
2014-05-13 2014-05-09 1.056 110,981 -13,552 0.07% 117,143
2014-04-29 2014-04-25 1.084 124,533 -42,349 0.08% 134,977
2014-04-25 2014-04-23 0.992 166,882 -14,398 0.11% 165,508
2014-04-23 2014-04-17 0.928 181,280 +36,420 0.11% 168,230
2014-04-22 2014-04-16 0.921 144,860 -3,388 0.09% 133,406
2014-04-17 2014-04-15 0.911 148,248 +847 0.09% 135,126
2014-04-16 2014-04-14 0.933 147,401 -382 0.09% 137,478
2014-04-07 2014-04-03 1.116 147,783 +28,872 0.09% 164,984
2014-04-03 2014-04-01 1.109 118,911 +3,396 0.07% 131,911
2014-03-28 2014-03-26 1.145 115,515 +5,944 0.07% 132,225
2014-03-26 2014-03-24 1.166 109,571 +13,615 0.07% 127,743
2014-03-10 2014-03-06 1.342 95,956 -4,245 0.06% 128,820
2014-02-21 2014-02-19 1.173 100,201 +31,419 0.06% 117,527
2014-01-27 2014-01-23 1.152 68,782 +25,475 0.04% 79,218
2014-01-17 2014-01-15 1.364 43,307 +21,229 0.03% 59,057
2014-01-16 2014-01-14 1.562 22,078 -21,229 0.02% 34,476
2014-01-14 2014-01-10 1.413 43,307 +21,229 0.03% 61,199
2013-12-05 2013-12-03 1.491 22,078 +8,491 0.02% 32,916
2013-11-20 2013-11-18 1.208 13,587 -798,215 0.02% 16,416
2013-11-19 2013-11-15 1.088 811,802 -25,475 1.03% 883,344
2013-11-15 2013-11-13 1.003 837,277 +25,475 1.06% 840,072
2013-11-14 2013-11-12 1.074 811,802 -42,458 1.03% 871,872
2013-11-12 2013-11-08 0.813 854,260 +16,983 1.08% 694,140
2013-11-11 2013-11-07 0.848 837,277 +25,475 1.06% 709,920
2013-11-07 2013-11-05 0.954 811,802 -42,458 1.03% 774,360
2013-11-01 2013-10-30 1.194 854,260 -13,587 1.08% 1,020,084
2013-10-30 2013-10-28 1.173 867,847 +16,983 1.10% 1,017,912
2013-10-22 2013-10-18 1.201 850,864 +478,930 1.08% 1,022,041
2013-10-18 2013-10-16 1.251 371,934 +344,761 0.47% 465,156
2013-10-11 2013-10-09 1.342 27,173 -42,459 0.03% 36,480
2013-10-03 2013-09-30 1.477 69,632 +16,984 0.09% 102,829
2013-10-02 2013-09-27 1.406 52,648 +8,491 0.07% 74,028
2013-09-27 2013-09-25 1.448 44,157 +16,984 0.06% 63,961
2013-09-13 2013-09-11 1.540 27,173 -11,889 0.03% 41,856
2013-09-12 2013-09-10 1.116 39,062 +25,475 0.05% 43,608
2013-08-28 2013-08-26 1.625 13,587 -25,475 0.02% 22,081
2013-08-16 2013-08-13 2.120 39,062 +13,587 0.05% 82,801
2013-08-15 2013-08-12 2.226 25,475 +8,492 0.03% 56,700
2013-08-06 2013-08-02 2.084 16,983 -11,039 0.02% 35,399
2013-08-05 2013-08-01 2.296 28,022 +28,022 0.04% 64,349
2013-02-19 2013-02-15 4.522 0 -14,436
2013-02-15 2013-02-08 4.734 14,436 +2,548 0.02% 68,341
2013-02-14 2013-02-07 4.805 11,888 -8,492 0.02% 57,118
2013-02-08 2013-02-06 4.734 20,380 +20,380 0.03% 96,480
2013-01-14 2013-01-10 2.332 0 -4,812
2012-11-16 2012-11-14 1.731 4,812 -43,307 0.02% 8,330
2012-11-02 2012-10-31 1.690 48,119 +39,870 0.24% 81,316
2011-10-28 2011-10-26 6.347 8,249 -11,160 0.03% 52,360
2011-09-26 2011-09-22 7.172 19,409 -4,853 0.08% 139,196
2011-03-07 2011-03-03 6.842 24,262 -120,727 0.11% 166,001
2011-02-17 2011-02-15 6.471 144,989 -7,278 0.65% 938,233
2010-11-01 2010-10-28 10.222 152,267 -4,853 0.71% 1,556,443
2010-10-29 2010-10-27 10.098 157,120 -4,124 0.73% 1,586,622
2010-10-27 2010-10-25 10.510 161,244 -8,007 0.75% 1,694,726
2010-10-22 2010-10-20 10.098 169,251 +4,853 0.78% 1,709,123
2010-10-21 2010-10-19 10.304 164,398 +7,278 0.76% 1,693,996
2010-10-19 2010-10-15 11.129 157,120 +7,279 0.73% 1,748,522
2010-10-15 2010-10-13 11.541 149,841 -4,853 0.69% 1,729,277
2010-10-14 2010-10-12 11.335 154,694 +971 0.72% 1,753,404
2010-10-11 2010-10-07 12.983 153,723 +30,570 0.71% 1,995,838
2010-10-08 2010-10-06 13.602 123,153 -1,213 0.57% 1,675,077
2010-10-06 2010-10-04 14.838 124,366 +3,639 0.58% 1,845,355
2010-10-04 2010-09-29 12.983 120,727 -4,852 0.56% 1,567,440
2010-09-30 2010-09-28 11.953 125,579 +4,852 0.58% 1,501,035
2010-09-29 2010-09-27 12.365 120,727 -8,734 0.56% 1,492,800
2010-09-28 2010-09-24 11.747 129,461 +8,734 0.60% 1,520,757
2010-09-27 2010-09-22 10.716 120,727 -2,426 0.56% 1,293,760
2010-09-22 2010-09-20 11.129 123,153 -6,066 0.57% 1,370,518
2010-09-21 2010-09-17 10.922 129,219 +1,213 0.60% 1,411,394
2010-09-20 2010-09-16 11.129 128,006 +7,279 0.59% 1,424,525
2010-09-15 2010-09-13 10.263 120,727 -2,426 0.56% 1,239,024
2010-09-14 2010-09-10 10.510 123,153 -4,853 0.57% 1,294,378
2010-09-10 2010-09-08 11.541 128,006 -2,426 0.59% 1,477,285
2010-09-09 2010-09-07 11.335 130,432 +4,853 0.60% 1,478,403
2010-09-08 2010-09-06 11.541 125,579 -12,131 0.66% 1,449,275
2010-09-07 2010-09-03 11.129 137,710 +728 0.72% 1,532,516
2010-09-06 2010-09-02 11.541 136,982 +16,255 0.72% 1,580,875
2010-08-27 2010-08-25 11.541 120,727 -4,852 0.63% 1,393,280
2010-08-26 2010-08-24 10.922 125,579 +4,852 0.66% 1,371,636
2010-08-16 2010-08-12 9.397 120,727 -12,131 0.63% 1,134,528
2010-08-09 2010-08-05 10.016 132,858 +4,852 0.69% 1,330,668
2010-08-04 2010-08-02 10.263 128,006 -2,426 0.67% 1,313,728
2010-08-03 2010-07-30 10.922 130,432 -4,610 0.68% 1,424,642
2010-08-02 2010-07-29 11.129 135,042 +4,610 0.71% 1,502,825
2010-05-12 2010-05-10 14.014 130,432 +2,426 0.68% 1,827,843
2010-05-10 2010-05-06 13.396 128,006 +4,853 0.67% 1,714,706
2010-05-07 2010-05-05 13.808 123,153 +2,426 0.64% 1,700,457
2009-12-21 2009-12-17 11.541 120,727 +96,582 0.63% 1,393,280
2009-12-07 2009-12-03 12.448 24,145 -96,582 0.13% 300,545
2009-12-02 2009-11-30 13.354 120,727 -2,426 0.63% 1,612,224
2009-09-21 2009-09-17 12.612 123,153 +2,426 0.64% 1,553,253
2009-05-04 2009-04-29 2.303 120,727 -30,513 0.95% 278,045
2007-06-26 2007-06-22 2.731 151,240 0.95% 413,007

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