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 0.255 18,000 +0 0.00% 4,590
2025-10-13 2025-10-09 0.275 18,000 +0 0.00% 4,950
2025-10-10 2025-10-08 0.275 18,000 +0 0.00% 4,950
2025-10-09 2025-10-06 0.275 18,000 +0 0.00% 4,950
2025-10-08 2025-10-03 0.280 18,000 +0 0.00% 5,040
2025-10-06 2025-10-02 0.285 18,000 +0 0.00% 5,130
2025-10-03 2025-09-30 0.275 18,000 +0 0.00% 4,950
2025-10-02 2025-09-29 0.275 18,000 +0 0.00% 4,950
2025-09-30 2025-09-26 0.280 18,000 +0 0.00% 5,040
2025-09-29 2025-09-25 0.280 18,000 +0 0.00% 5,040
2025-09-26 2025-09-24 0.280 18,000 +0 0.00% 5,040
2025-09-25 2025-09-23 0.280 18,000 +0 0.00% 5,040
2025-09-24 2025-09-22 0.275 18,000 +0 0.00% 4,950
2025-09-23 2025-09-19 0.285 18,000 +0 0.00% 5,130
2025-09-22 2025-09-18 0.285 18,000 +0 0.00% 5,130
2025-09-19 2025-09-17 0.290 18,000 +0 0.00% 5,220
2025-09-18 2025-09-16 0.250 18,000 +0 0.00% 4,500
2025-09-17 2025-09-15 0.255 18,000 +0 0.00% 4,590
2025-09-16 2025-09-12 0.242 18,000 +0 0.00% 4,356
2025-09-15 2025-09-11 0.241 18,000 +0 0.00% 4,338
2025-09-12 2025-09-10 0.240 18,000 +0 0.00% 4,320
2025-09-11 2025-09-09 0.237 18,000 +0 0.00% 4,266
2025-09-10 2025-09-08 0.234 18,000 +0 0.00% 4,212
2025-09-09 2025-09-05 0.236 18,000 +0 0.00% 4,248
2025-09-08 2025-09-04 0.244 18,000 +0 0.00% 4,392
2025-09-05 2025-09-03 0.250 18,000 +0 0.00% 4,500
2025-09-04 2025-09-02 0.265 18,000 +0 0.00% 4,770
2025-09-03 2025-09-01 0.275 18,000 +0 0.00% 4,950
2025-09-02 2025-08-29 0.270 18,000 +0 0.00% 4,860
2025-09-01 2025-08-28 0.265 18,000 +0 0.00% 4,770
2025-08-29 2025-08-27 0.265 18,000 +0 0.00% 4,770
2025-08-28 2025-08-26 0.270 18,000 +0 0.00% 4,860
2025-08-27 2025-08-25 0.260 18,000 +0 0.00% 4,680
2025-08-26 2025-08-22 0.325 18,000 +0 0.00% 5,850
2025-08-25 2025-08-21 0.330 18,000 +0 0.00% 5,940
2025-08-22 2025-08-20 0.335 18,000 +0 0.00% 6,030
2025-08-21 2025-08-19 0.325 18,000 +0 0.00% 5,850
2025-08-20 2025-08-18 0.330 18,000 +0 0.00% 5,940
2025-08-19 2025-08-15 0.310 18,000 +0 0.00% 5,580
2025-08-18 2025-08-14 0.325 18,000 +0 0.00% 5,850
2025-08-15 2025-08-13 0.325 18,000 +0 0.00% 5,850
2025-08-14 2025-08-12 0.305 18,000 +0 0.00% 5,490
2025-08-13 2025-08-11 0.320 18,000 +0 0.00% 5,760
2025-08-12 2025-08-08 0.285 18,000 +0 0.00% 5,130
2025-08-11 2025-08-07 0.285 18,000 +0 0.00% 5,130
2025-08-08 2025-08-06 0.270 18,000 +0 0.00% 4,860
2025-08-07 2025-08-05 0.280 18,000 +0 0.00% 5,040
2025-08-06 2025-08-04 0.295 18,000 +0 0.00% 5,310
2025-08-05 2025-08-01 0.295 18,000 +0 0.00% 5,310
2025-08-04 2025-07-31 0.330 18,000 +0 0.00% 5,940
2025-08-01 2025-07-30 0.295 18,000 +0 0.00% 5,310
2025-07-31 2025-07-29 0.275 18,000 +0 0.00% 4,950
2025-07-30 2025-07-28 0.255 18,000 +0 0.00% 4,590
2025-07-29 2025-07-25 0.265 18,000 +0 0.00% 4,770
2025-07-28 2025-07-24 0.242 18,000 +0 0.00% 4,356
2025-07-25 2025-07-23 0.242 18,000 +0 0.00% 4,356
2025-07-24 2025-07-22 0.248 18,000 +0 0.00% 4,464
2025-07-23 2025-07-21 0.246 18,000 +0 0.00% 4,428
2025-07-22 2025-07-18 0.248 18,000 +0 0.00% 4,464
2025-07-21 2025-07-17 0.270 18,000 +0 0.00% 4,860
2025-07-18 2025-07-16 0.203 18,000 +0 0.00% 3,654
2025-07-17 2025-07-15 0.202 18,000 +0 0.00% 3,636
2025-07-16 2025-07-14 0.202 18,000 +0 0.00% 3,636
2025-07-15 2025-07-11 0.183 18,000 +0 0.00% 3,294
2025-07-14 2025-07-10 0.180 18,000 +0 0.00% 3,240
2025-07-11 2025-07-09 0.180 18,000 +0 0.00% 3,240
2025-07-10 2025-07-08 0.176 18,000 +0 0.00% 3,168
2025-07-09 2025-07-07 0.178 18,000 +0 0.00% 3,204
2025-07-08 2025-07-04 0.178 18,000 +0 0.00% 3,204
2025-07-07 2025-07-03 0.178 18,000 +0 0.00% 3,204
2025-07-04 2025-07-02 0.181 18,000 +0 0.00% 3,258
2025-07-03 2025-06-30 0.175 18,000 +0 0.00% 3,150
2025-07-02 2025-06-27 0.175 18,000 +0 0.00% 3,150
2025-06-30 2025-06-26 0.181 18,000 +0 0.00% 3,258
2025-06-27 2025-06-25 0.185 18,000 +0 0.00% 3,330
2025-06-26 2025-06-24 0.178 18,000 +0 0.00% 3,204
2025-06-25 2025-06-23 0.176 18,000 +0 0.00% 3,168
2025-06-24 2025-06-20 0.178 18,000 +0 0.00% 3,204
2025-06-23 2025-06-19 0.168 18,000 +0 0.00% 3,024
2025-06-20 2025-06-18 0.172 18,000 +0 0.00% 3,096
2025-06-19 2025-06-17 0.174 18,000 +0 0.00% 3,132
2025-06-18 2025-06-16 0.175 18,000 +0 0.00% 3,150
2025-06-17 2025-06-13 0.181 18,000 +0 0.00% 3,258
2025-06-16 2025-06-12 0.185 18,000 +0 0.00% 3,330
2025-06-13 2025-06-11 0.185 18,000 +0 0.00% 3,330
2025-06-12 2025-06-10 0.177 18,000 +0 0.00% 3,186
2025-06-11 2025-06-09 0.176 18,000 +0 0.00% 3,168
2025-06-10 2025-06-06 0.172 18,000 +0 0.00% 3,096
2025-06-09 2025-06-05 0.171 18,000 +0 0.00% 3,078
2025-06-06 2025-06-04 0.174 18,000 +0 0.00% 3,132
2025-06-05 2025-06-03 0.178 18,000 +0 0.00% 3,204
2025-06-04 2025-06-02 0.172 18,000 +0 0.00% 3,096
2025-06-03 2025-05-30 0.174 18,000 +0 0.00% 3,132
2025-06-02 2025-05-29 0.178 18,000 +0 0.00% 3,204
2025-05-30 2025-05-28 0.161 18,000 +0 0.00% 2,898
2025-05-29 2025-05-27 0.166 18,000 +0 0.00% 2,988
2025-05-28 2025-05-26 0.164 18,000 +0 0.00% 2,952
2025-05-27 2025-05-23 0.165 18,000 +0 0.00% 2,970
2025-05-26 2025-05-22 0.165 18,000 +0 0.00% 2,970
2025-05-23 2025-05-21 0.163 18,000 +0 0.00% 2,934
2025-05-22 2025-05-20 0.158 18,000 +0 0.00% 2,844
2025-05-21 2025-05-19 0.162 18,000 +0 0.00% 2,916
2025-05-20 2025-05-16 0.172 18,000 +0 0.00% 3,096
2025-05-19 2025-05-15 0.174 18,000 +0 0.00% 3,132
2025-05-16 2025-05-14 0.179 18,000 +0 0.00% 3,222
2025-05-15 2025-05-13 0.174 18,000 +0 0.00% 3,132
2025-05-14 2025-05-12 0.174 18,000 +0 0.00% 3,132
2025-05-13 2025-05-09 0.183 18,000 +0 0.00% 3,294
2025-05-12 2025-05-08 0.175 18,000 +0 0.00% 3,150
2025-05-09 2025-05-07 0.184 18,000 +0 0.00% 3,312
2025-05-08 2025-05-06 0.175 18,000 +0 0.00% 3,150
2025-05-07 2025-05-02 0.180 18,000 +0 0.00% 3,240
2025-05-06 2025-04-30 0.165 18,000 +0 0.00% 2,970
2025-05-02 2025-04-29 0.160 18,000 +0 0.00% 2,880
2025-04-30 2025-04-28 0.160 18,000 +0 0.00% 2,880
2025-04-29 2025-04-25 0.162 18,000 +0 0.00% 2,916
2025-04-28 2025-04-24 0.155 18,000 +0 0.00% 2,790
2025-04-25 2025-04-23 0.161 18,000 +0 0.00% 2,898
2025-04-24 2025-04-22 0.163 18,000 +0 0.00% 2,934
2025-04-23 2025-04-17 0.171 18,000 +0 0.00% 3,078
2025-04-22 2025-04-16 0.166 18,000 +0 0.00% 2,988
2025-04-17 2025-04-15 0.161 18,000 +0 0.00% 2,898
2025-04-16 2025-04-14 0.161 18,000 +0 0.00% 2,898
2025-04-15 2025-04-11 0.189 18,000 +0 0.00% 3,402
2025-04-14 2025-04-10 0.189 18,000 +0 0.00% 3,402
2025-04-11 2025-04-09 0.177 18,000 +0 0.00% 3,186
2025-04-10 2025-04-08 0.166 18,000 +0 0.00% 2,988
2025-04-09 2025-04-07 0.170 18,000 +0 0.00% 3,060
2025-04-08 2025-04-03 0.197 18,000 +0 0.00% 3,546
2025-04-07 2025-04-02 0.200 18,000 +0 0.00% 3,600
2025-04-03 2025-04-01 0.201 18,000 +0 0.00% 3,618
2025-04-02 2025-03-31 0.206 18,000 +0 0.00% 3,708
2025-04-01 2025-03-28 0.217 18,000 +0 0.00% 3,906
2025-03-31 2025-03-27 0.212 18,000 +0 0.00% 3,816
2025-03-28 2025-03-26 0.223 18,000 +0 0.00% 4,014
2025-03-27 2025-03-25 0.210 18,000 +0 0.00% 3,780
2025-03-26 2025-03-24 0.204 18,000 +0 0.00% 3,672
2025-03-25 2025-03-21 0.211 18,000 +0 0.00% 3,798
2025-03-24 2025-03-20 0.213 18,000 +0 0.00% 3,834
2025-03-21 2025-03-19 0.203 18,000 +0 0.00% 3,654
2025-03-20 2025-03-18 0.207 18,000 +0 0.00% 3,726
2025-03-19 2025-03-17 0.208 18,000 +0 0.00% 3,744
2025-03-18 2025-03-14 0.230 18,000 +0 0.00% 4,140
2025-03-17 2025-03-13 0.232 18,000 +0 0.00% 4,176
2025-03-14 2025-03-12 0.236 18,000 +0 0.00% 4,248
2025-03-13 2025-03-11 0.221 18,000 +0 0.00% 3,978
2025-03-12 2025-03-10 0.228 18,000 +0 0.00% 4,104
2025-03-11 2025-03-07 0.236 18,000 +0 0.00% 4,248
2025-03-10 2025-03-06 0.247 18,000 +0 0.00% 4,446
2025-03-07 2025-03-05 0.285 18,000 +0 0.00% 5,130
2025-03-06 2025-03-04 0.275 18,000 +0 0.00% 4,950
2025-03-05 2025-03-03 0.275 18,000 +0 0.00% 4,950
2025-03-04 2025-02-28 0.270 18,000 +0 0.00% 4,860
2025-03-03 2025-02-27 0.280 18,000 +0 0.00% 5,040
2025-02-28 2025-02-26 0.290 18,000 +0 0.00% 5,220
2025-02-27 2025-02-25 0.285 18,000 +0 0.00% 5,130
2025-02-26 2025-02-24 0.295 18,000 +0 0.00% 5,310
2025-02-25 2025-02-21 0.285 18,000 +0 0.00% 5,130
2025-02-24 2025-02-20 0.280 18,000 +0 0.00% 5,040
2025-02-21 2025-02-19 0.285 18,000 +0 0.00% 5,130
2025-02-20 2025-02-18 0.285 18,000 +0 0.00% 5,130
2025-02-19 2025-02-17 0.285 18,000 +0 0.00% 5,130
2025-02-18 2025-02-14 0.275 18,000 +0 0.00% 4,950
2025-02-17 2025-02-13 0.270 18,000 +0 0.00% 4,860
2025-02-14 2025-02-12 0.275 18,000 +0 0.00% 4,950
2025-02-13 2025-02-11 0.270 18,000 +0 0.00% 4,860
2025-02-12 2025-02-10 0.270 18,000 +0 0.00% 4,860
2025-02-11 2025-02-07 0.270 18,000 +0 0.00% 4,860
2025-02-10 2025-02-06 0.260 18,000 +0 0.00% 4,680
2025-02-07 2025-02-05 0.260 18,000 +0 0.00% 4,680
2025-02-06 2025-02-04 0.260 18,000 +0 0.00% 4,680
2025-02-05 2025-02-03 0.260 18,000 +0 0.00% 4,680
2025-02-04 2025-01-28 0.260 18,000 +0 0.00% 4,680
2025-02-03 2025-01-24 0.260 18,000 +0 0.00% 4,680
2025-01-27 2025-01-23 0.249 18,000 +0 0.00% 4,482
2025-01-24 2025-01-22 0.244 18,000 +0 0.00% 4,392
2025-01-23 2025-01-21 0.250 18,000 +0 0.00% 4,500
2025-01-22 2025-01-20 0.247 18,000 +0 0.00% 4,446
2025-01-21 2025-01-17 0.247 18,000 +0 0.00% 4,446
2025-01-20 2025-01-16 0.241 18,000 +0 0.00% 4,338
2025-01-17 2025-01-15 0.236 18,000 +0 0.00% 4,248
2025-01-16 2025-01-14 0.236 18,000 +0 0.00% 4,248
2025-01-15 2025-01-13 0.236 18,000 +0 0.00% 4,248
2025-01-14 2025-01-10 0.238 18,000 +0 0.00% 4,284
2025-01-13 2025-01-09 0.240 18,000 +0 0.00% 4,320
2025-01-10 2025-01-08 0.240 18,000 +0 0.00% 4,320
2025-01-09 2025-01-07 0.240 18,000 +0 0.00% 4,320
2025-01-08 2025-01-06 0.237 18,000 +0 0.00% 4,266
2025-01-07 2025-01-03 0.238 18,000 +0 0.00% 4,284
2025-01-06 2025-01-02 0.242 18,000 +0 0.00% 4,356
2025-01-03 2024-12-31 0.242 18,000 +0 0.00% 4,356
2025-01-02 2024-12-27 0.243 18,000 +0 0.00% 4,374
2024-12-30 2024-12-24 0.250 18,000 +0 0.00% 4,500
2024-12-27 2024-12-20 0.249 18,000 +0 0.00% 4,482
2024-12-23 2024-12-19 0.260 18,000 +0 0.00% 4,680
2024-12-20 2024-12-18 0.238 18,000 +0 0.00% 4,284
2024-12-19 2024-12-17 0.248 18,000 +0 0.00% 4,464
2024-12-18 2024-12-16 0.241 18,000 +0 0.00% 4,338
2024-12-17 2024-12-13 0.249 18,000 +0 0.00% 4,482
2024-12-16 2024-12-12 0.250 18,000 +0 0.00% 4,500
2024-12-13 2024-12-11 0.242 18,000 +0 0.00% 4,356
2024-12-12 2024-12-10 0.249 18,000 +0 0.00% 4,482
2024-12-11 2024-12-09 0.247 18,000 +0 0.00% 4,446
2024-12-10 2024-12-06 0.250 18,000 +0 0.00% 4,500
2024-12-09 2024-12-05 0.260 18,000 +0 0.00% 4,680
2024-12-06 2024-12-04 0.260 18,000 +0 0.00% 4,680
2024-12-05 2024-12-03 0.242 18,000 +0 0.00% 4,356
2024-12-04 2024-12-02 0.260 18,000 +0 0.00% 4,680
2024-12-03 2024-11-29 0.260 18,000 +0 0.00% 4,680
2024-12-02 2024-11-28 0.249 18,000 +0 0.00% 4,482
2024-11-29 2024-11-27 0.250 18,000 +0 0.00% 4,500
2024-11-28 2024-11-26 0.255 18,000 +0 0.00% 4,590
2024-11-27 2024-11-25 0.246 18,000 +0 0.00% 4,428
2024-11-26 2024-11-22 0.244 18,000 +0 0.00% 4,392
2024-11-25 2024-11-21 0.255 18,000 +0 0.00% 4,590
2024-11-22 2024-11-20 0.275 18,000 +0 0.00% 4,950
2024-11-21 2024-11-19 0.280 18,000 +0 0.00% 5,040
2024-11-20 2024-11-18 0.280 18,000 +0 0.00% 5,040
2024-11-19 2024-11-15 0.285 18,000 +0 0.00% 5,130
2024-11-18 2024-11-14 0.285 18,000 +0 0.00% 5,130
2024-11-15 2024-11-13 0.290 18,000 +0 0.00% 5,220
2024-11-14 2024-11-12 0.275 18,000 +0 0.00% 4,950
2024-11-13 2024-11-11 0.285 18,000 +0 0.00% 5,130
2024-11-12 2024-11-08 0.285 18,000 +0 0.00% 5,130
2024-11-11 2024-11-07 0.290 18,000 +0 0.00% 5,220
2024-11-08 2024-11-06 0.285 18,000 +0 0.00% 5,130
2024-11-07 2024-11-05 0.285 18,000 +0 0.00% 5,130
2024-11-06 2024-11-04 0.275 18,000 +0 0.00% 4,950
2024-11-05 2024-11-01 0.280 18,000 +0 0.00% 5,040
2024-11-04 2024-10-31 0.280 18,000 +0 0.00% 5,040
2024-11-01 2024-10-30 0.290 18,000 +0 0.00% 5,220
2024-10-31 2024-10-29 0.290 18,000 +0 0.00% 5,220
2024-10-30 2024-10-28 0.280 18,000 +0 0.00% 5,040
2024-10-29 2024-10-25 0.295 18,000 +0 0.00% 5,310
2024-10-28 2024-10-24 0.295 18,000 +0 0.00% 5,310
2024-10-25 2024-10-23 0.285 18,000 +0 0.00% 5,130
2024-10-24 2024-10-22 0.295 18,000 +0 0.00% 5,310
2024-10-23 2024-10-21 0.310 18,000 +0 0.00% 5,580
2024-10-22 2024-10-18 0.310 18,000 +0 0.00% 5,580
2024-10-21 2024-10-17 0.285 18,000 +0 0.00% 5,130
2024-10-18 2024-10-16 0.290 18,000 +0 0.00% 5,220
2024-10-17 2024-10-15 0.300 18,000 +0 0.00% 5,400
2024-10-16 2024-10-14 0.310 18,000 +0 0.00% 5,580
2024-10-15 2024-10-10 0.325 18,000 +0 0.00% 5,850
2024-10-14 2024-10-09 0.320 18,000 +0 0.00% 5,760
2024-10-10 2024-10-08 0.365 18,000 +0 0.00% 6,570
2024-10-09 2024-10-07 0.415 18,000 +0 0.00% 7,470
2024-10-08 2024-10-04 0.420 18,000 +0 0.00% 7,560
2024-10-07 2024-10-03 0.345 18,000 +0 0.00% 6,210
2024-10-04 2024-10-02 0.335 18,000 -25,200 0.00% 6,030
2021-06-29 2021-06-25 2.340 43,200 -10,000 0.00% 101,088
2021-04-07 2021-03-31 2.290 53,200 +10,000 0.00% 121,828
2021-02-23 2021-02-19 4.080 43,200 +10,000 0.00% 176,256
2021-02-22 2021-02-18 4.360 33,200 +8,000 0.00% 144,752
2021-02-19 2021-02-17 4.910 25,200 -10,000 0.00% 123,732
2021-02-18 2021-02-16 4.210 35,200 -10,000 0.00% 148,192
2020-10-20 2020-10-16 2.830 45,200 -8,000 0.00% 127,916
2020-10-08 2020-10-06 2.920 53,200 +8,000 0.00% 155,344
2020-09-08 2020-09-04 3.350 45,200 +20,000 0.00% 151,420
2020-09-02 2020-08-31 3.530 25,200 -10,000 0.00% 88,956
2020-08-31 2020-08-27 3.510 35,200 -10,000 0.00% 123,552
2020-08-25 2020-08-21 3.510 45,200 +10,000 0.00% 158,652
2020-08-14 2020-08-12 3.510 35,200 +10,000 0.00% 123,552
2020-08-07 2020-08-05 4.220 25,200 -10,000 0.00% 106,344
2020-07-28 2020-07-24 3.250 35,200 -8,000 0.00% 114,400
2020-07-17 2020-07-15 3.510 43,200 +10,000 0.00% 151,632
2020-07-13 2020-07-09 4.120 33,200 +8,000 0.00% 136,784
2020-06-22 2020-06-18 4.050 25,200 +25,200 0.00% 102,060
2020-06-18 2020-06-16 4.180 0 -800
2020-06-17 2020-06-15 4.330 800 -19,200 0.00% 3,464
2020-06-15 2020-06-11 3.550 20,000 -10,000 0.00% 71,000
2020-06-12 2020-06-10 3.630 30,000 +20,000 0.00% 108,900
2020-06-09 2020-06-05 3.740 10,000 -10,000 0.00% 37,400
2020-06-08 2020-06-04 3.440 20,000 +20,000 0.00% 68,800
2020-05-25 2020-05-21 2.580 0 -20,000
2020-04-15 2020-04-09 2.460 20,000 +20,000 0.00% 49,200
2019-05-20 2019-05-16 6.154 0 -5,850
2019-05-17 2019-05-15 6.226 5,850 -1,170 0.00% 36,420
2019-05-16 2019-05-14 6.164 7,020 -780 0.00% 43,272
2019-05-15 2019-05-10 6.421 7,800 +7,800 0.00% 50,081
2019-05-09 2019-05-07 6.164 0

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