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 1.240 6,000 +0 0.00% 7,440
2025-10-13 2025-10-09 1.300 6,000 +0 0.00% 7,800
2025-10-10 2025-10-08 1.300 6,000 +0 0.00% 7,800
2025-10-09 2025-10-06 1.280 6,000 +0 0.00% 7,680
2025-10-08 2025-10-03 1.280 6,000 +0 0.00% 7,680
2025-10-06 2025-10-02 1.300 6,000 +0 0.00% 7,800
2025-10-03 2025-09-30 1.250 6,000 +0 0.00% 7,500
2025-10-02 2025-09-29 1.250 6,000 +0 0.00% 7,500
2025-09-30 2025-09-26 1.250 6,000 +0 0.00% 7,500
2025-09-29 2025-09-25 1.250 6,000 +0 0.00% 7,500
2025-09-26 2025-09-24 1.300 6,000 +0 0.00% 7,800
2025-09-25 2025-09-23 1.320 6,000 +0 0.00% 7,920
2025-09-24 2025-09-22 1.360 6,000 +0 0.00% 8,160
2025-09-23 2025-09-19 1.330 6,000 +0 0.00% 7,980
2025-09-22 2025-09-18 1.370 6,000 +0 0.00% 8,220
2025-09-19 2025-09-17 1.350 6,000 +0 0.00% 8,100
2025-09-18 2025-09-16 1.430 6,000 +0 0.00% 8,580
2025-09-17 2025-09-15 1.430 6,000 +0 0.00% 8,580
2025-09-16 2025-09-12 1.450 6,000 +0 0.00% 8,700
2025-09-15 2025-09-11 1.410 6,000 +0 0.00% 8,460
2025-09-12 2025-09-10 1.440 6,000 +0 0.00% 8,640
2025-09-11 2025-09-09 1.430 6,000 +0 0.00% 8,580
2025-09-10 2025-09-08 1.330 6,000 +0 0.00% 7,980
2025-09-09 2025-09-05 1.400 6,000 +0 0.00% 8,400
2025-09-08 2025-09-04 1.340 6,000 +0 0.00% 8,040
2025-09-05 2025-09-03 1.330 6,000 +0 0.00% 7,980
2025-09-04 2025-09-02 1.350 6,000 +0 0.00% 8,100
2025-09-03 2025-09-01 1.400 6,000 +0 0.00% 8,400
2025-09-02 2025-08-29 1.440 6,000 +0 0.00% 8,640
2025-09-01 2025-08-28 1.370 6,000 +0 0.00% 8,220
2025-08-29 2025-08-27 1.380 6,000 +0 0.00% 8,280
2025-08-28 2025-08-26 1.470 6,000 +0 0.00% 8,820
2025-08-27 2025-08-25 1.440 6,000 +0 0.00% 8,640
2025-08-26 2025-08-22 1.430 6,000 +0 0.00% 8,580
2025-08-25 2025-08-21 1.470 6,000 +0 0.00% 8,820
2025-08-22 2025-08-20 1.500 6,000 +0 0.00% 9,000
2025-08-21 2025-08-19 1.540 6,000 +0 0.00% 9,240
2025-08-20 2025-08-18 1.540 6,000 +0 0.00% 9,240
2025-08-19 2025-08-15 1.560 6,000 +0 0.00% 9,360
2025-08-18 2025-08-14 1.570 6,000 +0 0.00% 9,420
2025-08-15 2025-08-13 1.560 6,000 +0 0.00% 9,360
2025-08-14 2025-08-12 1.530 6,000 +0 0.00% 9,180
2025-08-13 2025-08-11 1.540 6,000 +0 0.00% 9,240
2025-08-12 2025-08-08 1.580 6,000 +0 0.00% 9,480
2025-08-11 2025-08-07 1.510 6,000 +0 0.00% 9,060
2025-08-08 2025-08-06 1.580 6,000 +0 0.00% 9,480
2025-08-07 2025-08-05 1.520 6,000 +0 0.00% 9,120
2025-08-06 2025-08-04 1.460 6,000 +0 0.00% 8,760
2025-08-05 2025-08-01 1.500 6,000 +0 0.00% 9,000
2025-08-04 2025-07-31 1.470 6,000 +0 0.00% 8,820
2025-08-01 2025-07-30 1.660 6,000 +0 0.00% 9,960
2025-07-31 2025-07-29 1.770 6,000 +0 0.00% 10,620
2025-07-30 2025-07-28 1.700 6,000 +0 0.00% 10,200
2025-07-29 2025-07-25 1.540 6,000 +0 0.00% 9,240
2025-07-28 2025-07-24 1.630 6,000 +0 0.00% 9,780
2025-07-25 2025-07-23 1.600 6,000 +0 0.00% 9,600
2025-07-24 2025-07-22 1.380 6,000 +0 0.00% 8,280
2025-07-23 2025-07-21 1.350 6,000 +0 0.00% 8,100
2025-07-22 2025-07-18 1.490 6,000 -2,000 0.00% 8,940
2025-07-21 2025-07-17 1.310 8,000 -2,000 0.00% 10,480
2025-07-15 2025-07-11 1.100 10,000 +10,000 0.00% 11,000
2024-12-10 2024-12-06 1.340 0 -10,000
2024-12-06 2024-12-04 1.310 10,000 -10,000 0.00% 13,100
2024-12-04 2024-12-02 1.250 20,000 +20,000 0.00% 25,000
2024-12-03 2024-11-29 1.240 0 -6,000
2024-12-02 2024-11-28 1.200 6,000 -6,000 0.00% 7,200
2024-11-28 2024-11-26 1.090 12,000 +12,000 0.00% 13,080
2024-11-27 2024-11-25 1.130 0 -10,000
2024-11-25 2024-11-21 1.070 10,000 -10,000 0.00% 10,700
2024-11-21 2024-11-19 1.000 20,000 +10,000 0.00% 20,000
2024-11-18 2024-11-14 1.050 10,000 -10,000 0.00% 10,500
2024-11-15 2024-11-13 1.040 20,000 -42,000 0.00% 20,800
2024-11-14 2024-11-12 0.980 62,000 +62,000 0.00% 60,760
2021-01-21 2021-01-19 4.990 0 -2,000
2020-09-02 2020-08-31 3.990 2,000 -10,000 0.00% 7,980
2020-08-04 2020-07-31 4.100 12,000 -130,000 0.00% 49,200
2020-07-28 2020-07-24 4.330 142,000 +2,000 0.01% 614,860
2020-07-23 2020-07-21 4.900 140,000 -12,000 0.01% 686,000
2020-07-21 2020-07-17 4.570 152,000 +2,000 0.01% 694,640
2020-07-17 2020-07-15 4.710 150,000 +10,000 0.01% 706,500
2020-07-09 2020-07-07 5.020 140,000 -10,000 0.01% 702,800
2020-07-08 2020-07-06 5.000 150,000 +10,000 0.01% 750,000
2020-07-07 2020-07-03 5.190 140,000 -10,000 0.01% 726,600
2020-06-30 2020-06-26 4.980 150,000 -2,000 0.01% 747,000
2020-06-29 2020-06-24 4.620 152,000 -18,000 0.01% 702,240
2020-06-24 2020-06-22 4.510 170,000 +8,000 0.01% 766,700
2020-06-22 2020-06-18 4.570 162,000 +10,000 0.01% 740,340
2020-06-18 2020-06-16 4.430 152,000 -12,000 0.01% 673,360
2020-06-17 2020-06-15 4.180 164,000 +14,000 0.01% 685,520
2020-06-12 2020-06-10 4.500 150,000 -28,000 0.01% 675,000
2020-06-10 2020-06-08 4.190 178,000 +6,000 0.01% 745,820
2020-06-09 2020-06-05 4.200 172,000 +6,000 0.01% 722,400
2020-06-08 2020-06-04 4.250 166,000 +2,000 0.01% 705,500
2020-06-04 2020-06-02 4.300 164,000 +2,000 0.01% 705,200
2020-06-03 2020-06-01 4.320 162,000 -16,000 0.01% 699,840
2020-06-02 2020-05-29 4.080 178,000 -2,000 0.01% 726,240
2020-05-29 2020-05-27 3.980 180,000 +2,000 0.01% 716,400
2020-05-25 2020-05-21 4.080 178,000 +16,000 0.01% 726,240
2020-05-22 2020-05-20 4.280 162,000 +2,000 0.01% 693,360
2020-05-21 2020-05-19 4.400 160,000 +20,000 0.01% 704,000
2020-05-20 2020-05-18 4.580 140,000 -10,000 0.01% 641,200
2020-05-15 2020-05-13 4.380 150,000 -8,000 0.01% 657,000
2020-05-13 2020-05-11 4.010 158,000 -10,000 0.01% 633,580
2020-05-08 2020-05-06 3.890 168,000 -30,000 0.01% 653,520
2020-05-07 2020-05-05 3.640 198,000 -10,000 0.01% 720,720
2020-05-05 2020-04-29 3.550 208,000 -10,000 0.01% 738,400
2020-04-29 2020-04-27 3.650 218,000 -10,000 0.01% 795,700
2020-04-28 2020-04-24 3.550 228,000 -10,000 0.01% 809,400
2020-04-27 2020-04-23 3.690 238,000 +6,000 0.01% 878,220
2020-04-24 2020-04-22 3.710 232,000 +14,000 0.01% 860,720
2020-04-23 2020-04-21 3.760 218,000 +10,000 0.01% 819,680
2020-04-22 2020-04-20 3.960 208,000 +6,000 0.01% 823,680
2020-04-21 2020-04-17 3.990 202,000 -36,000 0.01% 805,980
2020-04-20 2020-04-16 3.720 238,000 +8,000 0.01% 885,360
2020-04-17 2020-04-15 3.720 230,000 +10,000 0.01% 855,600
2020-04-16 2020-04-14 3.770 220,000 -14,000 0.01% 829,400
2020-04-15 2020-04-09 3.710 234,000 -10,000 0.01% 868,140
2020-04-14 2020-04-08 3.420 244,000 +16,000 0.01% 834,480
2020-04-09 2020-04-07 3.550 228,000 -22,000 0.01% 809,400
2020-04-08 2020-04-06 3.330 250,000 -10,000 0.01% 832,500
2020-04-07 2020-04-03 3.230 260,000 +8,000 0.01% 839,800
2020-04-06 2020-04-02 3.230 252,000 -6,000 0.01% 813,960
2020-04-02 2020-03-31 3.140 258,000 +6,000 0.01% 810,120
2020-04-01 2020-03-30 3.350 252,000 +24,000 0.01% 844,200
2020-03-31 2020-03-27 3.620 228,000 -10,000 0.01% 825,360
2020-03-30 2020-03-26 3.620 238,000 -18,000 0.01% 861,560
2020-03-26 2020-03-24 3.450 256,000 +26,000 0.01% 883,200
2020-03-25 2020-03-23 3.510 230,000 -6,000 0.01% 807,300
2020-03-24 2020-03-20 3.700 236,000 -2,000 0.01% 873,200
2020-03-23 2020-03-19 3.440 238,000 -8,000 0.01% 818,720
2020-03-19 2020-03-17 3.460 246,000 +10,000 0.01% 851,160
2020-03-17 2020-03-13 4.060 236,000 +20,000 0.01% 958,160
2020-03-16 2020-03-12 4.120 216,000 -2,000 0.01% 889,920
2020-03-13 2020-03-11 4.490 218,000 +8,000 0.01% 978,820
2020-03-12 2020-03-10 4.450 210,000 +22,000 0.01% 934,500
2020-03-11 2020-03-09 4.580 188,000 -2,000 0.01% 861,040
2020-03-10 2020-03-06 4.990 190,000 -10,000 0.01% 948,100
2020-03-09 2020-03-05 4.970 200,000 -12,000 0.01% 994,000
2020-03-06 2020-03-04 4.810 212,000 +26,000 0.01% 1,019,720
2020-03-05 2020-03-03 4.950 186,000 -22,000 0.01% 920,700
2020-03-04 2020-03-02 4.870 208,000 +2,000 0.01% 1,012,960
2020-03-03 2020-02-28 4.790 206,000 -10,000 0.01% 986,740
2020-03-02 2020-02-27 4.990 216,000 +12,000 0.01% 1,077,840
2020-02-28 2020-02-26 5.050 204,000 +10,000 0.01% 1,030,200
2020-02-27 2020-02-25 5.120 194,000 +8,000 0.01% 993,280
2020-02-26 2020-02-24 5.200 186,000 -12,000 0.01% 967,200
2020-02-25 2020-02-21 5.100 198,000 -4,000 0.01% 1,009,800
2020-02-24 2020-02-20 5.110 202,000 +142,000 0.01% 1,032,220
2020-02-21 2020-02-19 5.190 60,000 +4,000 0.00% 311,400
2020-02-20 2020-02-18 5.310 56,000 -14,000 0.00% 297,360
2020-02-19 2020-02-17 5.040 70,000 -40,000 0.00% 352,800
2020-02-18 2020-02-14 4.570 110,000 -26,000 0.01% 502,700
2020-02-17 2020-02-13 4.400 136,000 +6,000 0.01% 598,400
2020-02-14 2020-02-12 4.390 130,000 +6,000 0.01% 570,700
2020-02-13 2020-02-11 4.340 124,000 +10,000 0.01% 538,160
2020-02-12 2020-02-10 4.370 114,000 -16,000 0.01% 498,180
2020-02-10 2020-02-06 4.250 130,000 +8,000 0.01% 552,500
2020-02-07 2020-02-05 4.190 122,000 +2,000 0.01% 511,180
2020-02-06 2020-02-04 4.290 120,000 -22,000 0.01% 514,800
2020-02-05 2020-02-03 4.070 142,000 -10,000 0.01% 577,940
2020-01-31 2020-01-29 4.000 152,000 +6,000 0.01% 608,000
2020-01-30 2020-01-24 4.280 146,000 +12,000 0.01% 624,880
2020-01-29 2020-01-22 4.390 134,000 -6,000 0.01% 588,260
2020-01-23 2020-01-21 4.330 140,000 +28,000 0.01% 606,200
2020-01-22 2020-01-20 4.660 112,000 -10,000 0.01% 521,920
2020-01-21 2020-01-17 4.830 122,000 +16,000 0.01% 589,260
2020-01-20 2020-01-16 4.820 106,000 -32,000 0.01% 510,920
2020-01-17 2020-01-15 4.500 138,000 -20,000 0.01% 621,000
2020-01-16 2020-01-14 4.450 158,000 +20,000 0.01% 703,100
2020-01-15 2020-01-13 4.390 138,000 -4,000 0.01% 605,820
2020-01-14 2020-01-10 4.350 142,000 -4,000 0.01% 617,700
2020-01-13 2020-01-09 4.390 146,000 -20,000 0.01% 640,940
2020-01-06 2020-01-02 4.240 166,000 +22,000 0.01% 703,840
2020-01-03 2019-12-31 4.420 144,000 +14,000 0.01% 636,480
2019-12-30 2019-12-24 4.500 130,000 -26,000 0.01% 585,000
2019-12-27 2019-12-20 4.280 156,000 +12,000 0.01% 667,680
2019-12-20 2019-12-18 4.450 144,000 +14,000 0.01% 640,800
2019-12-19 2019-12-17 4.620 130,000 -6,000 0.01% 600,600
2019-12-18 2019-12-16 4.410 136,000 +4,000 0.01% 599,760
2019-12-17 2019-12-13 4.410 132,000 -2,000 0.01% 582,120
2019-12-13 2019-12-11 4.150 134,000 +8,000 0.01% 556,100
2019-12-12 2019-12-10 4.140 126,000 -20,000 0.01% 521,640
2019-12-11 2019-12-09 4.140 146,000 +6,000 0.01% 604,440
2019-12-10 2019-12-06 4.160 140,000 +6,000 0.01% 582,400
2019-12-09 2019-12-05 4.190 134,000 +2,000 0.01% 561,460
2019-12-05 2019-12-03 4.200 132,000 -6,000 0.01% 554,400
2019-12-04 2019-12-02 4.130 138,000 -6,000 0.01% 569,940
2019-12-03 2019-11-29 4.140 144,000 +12,000 0.01% 596,160
2019-12-02 2019-11-28 4.380 132,000 +30,000 0.01% 578,160
2019-11-29 2019-11-27 4.550 102,000 -24,000 0.01% 464,100
2019-11-28 2019-11-26 4.440 126,000 +20,000 0.01% 559,440
2019-11-27 2019-11-25 4.480 106,000 -16,000 0.01% 474,880
2019-11-26 2019-11-22 4.540 122,000 +4,000 0.01% 553,880
2019-11-25 2019-11-21 4.640 118,000 +24,000 0.01% 547,520
2019-11-22 2019-11-20 4.850 94,000 +10,000 0.00% 455,900
2019-11-21 2019-11-19 5.020 84,000 -30,000 0.00% 421,680
2019-11-20 2019-11-18 4.770 114,000 +18,000 0.01% 543,780
2019-11-19 2019-11-15 4.820 96,000 -14,000 0.00% 462,720
2019-11-18 2019-11-14 4.600 110,000 -6,000 0.01% 506,000
2019-11-15 2019-11-13 4.600 116,000 -14,000 0.01% 533,600
2019-11-14 2019-11-12 4.710 130,000 +14,000 0.01% 612,300
2019-11-13 2019-11-11 4.780 116,000 +6,000 0.01% 554,480
2019-11-12 2019-11-08 5.030 110,000 +8,000 0.01% 553,300
2019-11-11 2019-11-07 5.200 102,000 -4,000 0.01% 530,400
2019-11-08 2019-11-06 4.930 106,000 +22,000 0.01% 522,580
2019-11-07 2019-11-05 5.130 84,000 +36,000 0.00% 430,920
2019-11-06 2019-11-04 5.520 48,000 -18,000 0.00% 264,960
2019-11-05 2019-11-01 5.300 66,000 +16,000 0.00% 349,800
2019-11-04 2019-10-31 5.320 50,000 +38,000 0.00% 266,000
2019-11-01 2019-10-30 5.450 12,000 +12,000 0.00% 65,400
2019-10-30 2019-10-28 5.590 0 -10,000
2019-10-28 2019-10-24 5.200 10,000 -8,000 0.00% 52,000
2019-10-25 2019-10-23 5.010 18,000 +10,000 0.00% 90,180
2019-10-24 2019-10-22 5.160 8,000 +8,000 0.00% 41,280
2019-06-03 2019-05-30 3.350 0

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