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 5.880 11,265 +0 0.00% 66,238
2025-10-13 2025-10-09 5.880 11,265 +0 0.00% 66,238
2025-10-10 2025-10-08 5.860 11,265 +0 0.00% 66,013
2025-10-09 2025-10-06 5.800 11,265 +0 0.00% 65,337
2025-10-08 2025-10-03 5.800 11,265 +0 0.00% 65,337
2025-10-06 2025-10-02 5.840 11,265 +0 0.00% 65,788
2025-10-03 2025-09-30 5.840 11,265 +0 0.00% 65,788
2025-10-02 2025-09-29 5.870 11,265 +0 0.00% 66,126
2025-09-30 2025-09-26 5.900 11,265 +0 0.00% 66,464
2025-09-29 2025-09-25 5.870 11,265 +0 0.00% 66,126
2025-09-26 2025-09-24 6.040 11,265 +0 0.00% 68,041
2025-09-25 2025-09-23 6.010 11,265 +0 0.00% 67,703
2025-09-24 2025-09-22 6.000 11,265 +0 0.00% 67,590
2025-09-23 2025-09-19 5.920 11,265 +0 0.00% 66,689
2025-09-22 2025-09-18 6.000 11,265 +0 0.00% 67,590
2025-09-19 2025-09-17 5.980 11,265 +0 0.00% 67,365
2025-09-18 2025-09-16 5.970 11,265 +0 0.00% 67,252
2025-09-17 2025-09-15 5.950 11,265 +0 0.00% 67,027
2025-09-16 2025-09-12 5.900 11,265 +0 0.00% 66,464
2025-09-15 2025-09-11 5.930 11,265 +0 0.00% 66,801
2025-09-12 2025-09-10 5.890 11,265 +0 0.00% 66,351
2025-09-11 2025-09-09 5.870 11,265 +0 0.00% 66,126
2025-09-10 2025-09-08 5.860 11,265 +0 0.00% 66,013
2025-09-09 2025-09-05 5.880 11,265 +0 0.00% 66,238
2025-09-08 2025-09-04 5.860 11,265 +0 0.00% 66,013
2025-09-05 2025-09-03 5.860 11,265 +0 0.00% 66,013
2025-09-04 2025-09-02 5.860 11,265 +0 0.00% 66,013
2025-09-03 2025-09-01 5.850 11,265 +0 0.00% 65,900
2025-09-02 2025-08-29 5.810 11,265 +0 0.00% 65,450
2025-09-01 2025-08-28 5.890 11,265 +0 0.00% 66,351
2025-08-29 2025-08-27 5.850 11,265 +0 0.00% 65,900
2025-08-28 2025-08-26 5.780 11,265 +0 0.00% 65,112
2025-08-27 2025-08-25 5.850 11,265 +0 0.00% 65,900
2025-08-26 2025-08-22 5.850 11,265 +0 0.00% 65,900
2025-08-25 2025-08-21 5.840 11,265 +0 0.00% 65,788
2025-08-22 2025-08-20 5.850 11,265 +0 0.00% 65,900
2025-08-21 2025-08-19 5.890 11,265 +0 0.00% 66,351
2025-08-20 2025-08-18 5.850 11,265 +0 0.00% 65,900
2025-08-19 2025-08-15 5.820 11,265 +0 0.00% 65,562
2025-08-18 2025-08-14 5.850 11,265 +0 0.00% 65,900
2025-08-15 2025-08-13 5.900 11,265 +0 0.00% 66,464
2025-08-14 2025-08-12 5.850 11,265 +0 0.00% 65,900
2025-08-13 2025-08-11 5.870 11,265 +0 0.00% 66,126
2025-08-12 2025-08-08 5.850 11,265 +0 0.00% 65,900
2025-08-11 2025-08-07 5.850 11,265 +0 0.00% 65,900
2025-08-08 2025-08-06 5.950 11,265 +0 0.00% 67,027
2025-08-07 2025-08-05 5.940 11,265 +0 0.00% 66,914
2025-08-06 2025-08-04 5.840 11,265 +0 0.00% 65,788
2025-08-05 2025-08-01 5.820 11,265 +0 0.00% 65,562
2025-08-04 2025-07-31 5.850 11,265 +0 0.00% 65,900
2025-08-01 2025-07-30 5.890 11,265 +0 0.00% 66,351
2025-07-31 2025-07-29 5.900 11,265 +0 0.00% 66,464
2025-07-30 2025-07-28 5.810 11,265 +0 0.00% 65,450
2025-07-29 2025-07-25 5.830 11,265 +0 0.00% 65,675
2025-07-28 2025-07-24 5.840 11,265 +0 0.00% 65,788
2025-07-25 2025-07-23 5.800 11,265 +0 0.00% 65,337
2025-07-24 2025-07-22 5.800 11,265 +0 0.00% 65,337
2025-07-23 2025-07-21 5.770 11,265 +0 0.00% 64,999
2025-07-22 2025-07-18 5.800 11,265 +0 0.00% 65,337
2025-07-21 2025-07-17 5.890 11,265 +0 0.00% 66,351
2025-07-18 2025-07-16 5.880 11,265 +0 0.00% 66,238
2025-07-17 2025-07-15 5.770 11,265 +0 0.00% 64,999
2025-07-16 2025-07-14 5.770 11,265 +0 0.00% 64,999
2025-07-15 2025-07-11 5.810 11,265 +0 0.00% 65,450
2025-07-14 2025-07-10 5.750 11,265 +0 0.00% 64,774
2025-07-11 2025-07-09 5.580 11,265 +0 0.00% 62,859
2025-07-10 2025-07-08 5.600 11,265 +0 0.00% 63,084
2025-07-09 2025-07-07 5.570 11,265 +0 0.00% 62,746
2025-07-08 2025-07-04 5.590 11,265 +0 0.00% 62,971
2025-07-07 2025-07-03 5.600 11,265 +0 0.00% 63,084
2025-07-04 2025-07-02 5.560 11,265 +0 0.00% 62,633
2025-07-03 2025-06-30 5.500 11,265 +0 0.00% 61,958
2025-07-02 2025-06-27 5.610 11,265 +0 0.00% 63,197
2025-06-30 2025-06-26 5.600 11,265 +0 0.00% 63,084
2025-06-27 2025-06-25 5.590 11,265 +0 0.00% 62,971
2025-06-26 2025-06-24 5.420 11,265 +0 0.00% 61,056
2025-06-25 2025-06-23 5.400 11,265 +0 0.00% 60,831
2025-06-24 2025-06-20 5.370 11,265 +0 0.00% 60,493
2025-06-23 2025-06-19 5.320 11,265 +0 0.00% 59,930
2025-06-20 2025-06-18 5.380 11,265 +0 0.00% 60,606
2025-06-19 2025-06-17 5.370 11,265 +0 0.00% 60,493
2025-06-18 2025-06-16 5.420 11,265 +0 0.00% 61,056
2025-06-17 2025-06-13 5.440 11,265 +0 0.00% 61,282
2025-06-16 2025-06-12 5.400 11,265 +0 0.00% 60,831
2025-06-13 2025-06-11 5.410 11,265 +0 0.00% 60,944
2025-06-12 2025-06-10 5.420 11,265 +0 0.00% 61,056
2025-06-11 2025-06-09 5.430 11,265 +0 0.00% 61,169
2025-06-10 2025-06-06 5.420 11,265 +0 0.00% 61,056
2025-06-09 2025-06-05 5.450 11,265 +0 0.00% 61,394
2025-06-06 2025-06-04 5.470 11,265 +0 0.00% 61,620
2025-06-05 2025-06-03 5.380 11,265 -7,000 0.00% 60,606
2024-05-10 2024-05-08 6.180 18,265 +237 0.00% 112,883
2022-11-29 2022-11-25 6.808 18,028 -1,974 0.00% 122,742
2021-08-06 2021-08-04 7.396 20,002 +987 0.00% 147,936
2020-07-08 2020-07-06 7.133 19,015 +4,935 0.00% 135,627
2020-05-18 2020-05-14 6.930 14,080 +185 0.00% 97,569
2020-04-09 2020-04-07 7.238 13,895 -5,845 0.00% 100,566
2020-03-31 2020-03-27 6.519 19,740 -9,741 0.00% 128,684
2020-03-27 2020-03-25 6.468 29,481 +15,586 0.00% 190,672
2020-03-23 2020-03-19 6.478 13,895 -6,332 0.00% 90,010
2019-12-27 2019-12-20 8.849 20,227 +3,897 0.00% 178,996
2019-08-29 2019-08-27 8.932 16,330 +75 0.00% 145,854
2019-05-15 2019-05-10 11.931 16,255 +236 0.00% 193,931
2019-01-23 2019-01-21 11.679 16,019 +2,866 0.00% 187,092
2018-09-21 2018-09-19 11.721 13,153 +956 0.00% 154,169
2018-08-31 2018-08-29 11.983 12,197 +53 0.00% 146,155
2018-05-11 2018-05-09 12.888 12,144 +159 0.00% 156,508
2018-03-13 2018-03-09 12.952 11,985 -2,816 0.00% 155,225
2018-02-07 2018-02-05 12.376 14,801 +2,816 0.00% 183,184
2017-09-01 2017-08-30 14.827 11,985 +36 0.00% 177,707
2017-08-11 2017-08-09 14.336 11,949 -1,873 0.00% 171,302
2017-08-09 2017-08-07 14.443 13,822 +1,873 0.00% 199,630
2017-07-21 2017-07-19 14.913 11,949 -7,957 0.00% 178,195
2017-07-20 2017-07-18 15.832 19,906 -2,340 0.00% 315,144
2017-07-19 2017-07-17 15.874 22,246 +2,340 0.00% 353,141
2017-07-18 2017-07-14 16.067 19,906 +936 0.00% 319,823
2017-07-17 2017-07-13 16.729 18,970 +6,553 0.00% 317,349
2017-07-14 2017-07-12 17.007 12,417 +3,744 0.00% 211,172
2017-07-13 2017-07-11 15.511 8,673 +936 0.00% 134,528
2017-07-12 2017-07-10 15.490 7,737 +1,872 0.00% 119,844
2017-07-07 2017-07-05 15.105 5,865 -6,552 0.00% 88,592
2017-07-05 2017-07-03 14.934 12,417 +936 0.00% 185,439
2017-07-04 2017-06-30 15.062 11,481 +936 0.00% 172,932
2017-07-03 2017-06-29 14.400 10,545 +4,212 0.00% 151,850
2017-06-29 2017-06-27 11.794 6,333 +468 0.00% 74,689
2017-06-26 2017-06-22 11.751 5,865 -1,872 0.00% 68,919
2017-06-22 2017-06-20 11.922 7,737 +1,404 0.00% 92,239
2017-06-20 2017-06-16 11.644 6,333 -468 0.00% 73,742
2017-06-16 2017-06-14 11.730 6,801 -4,212 0.00% 79,772
2017-06-15 2017-06-13 11.089 11,013 +5,148 0.00% 122,118
2017-05-10 2017-05-08 9.927 5,865 +96 0.00% 58,220
2017-03-22 2017-03-20 9.557 5,769 -2,762 0.00% 55,137
2016-11-25 2016-11-23 10.090 8,531 +2,762 0.00% 86,074
2016-09-09 2016-09-07 8.711 5,769 +30 0.00% 50,252
2016-05-13 2016-05-11 9.709 5,739 +99 0.00% 55,718
2015-12-07 2015-12-03 9.009 5,640 -9,002 0.00% 50,810
2015-09-15 2015-09-11 9.254 14,642 +88 0.00% 135,490
2015-05-15 2015-05-13 12.405 14,554 -447 0.00% 180,544
2015-05-13 2015-05-11 12.834 15,001 +240 0.00% 192,530
2014-09-18 2014-09-16 14.029 14,761 +62 0.00% 207,075
2014-06-20 2014-06-18 12.409 14,699 +11 0.00% 182,400
2014-05-14 2014-05-12 13.119 14,688 +156 0.00% 192,686
2013-09-17 2013-09-13 13.809 14,532 +47 0.00% 200,674
2013-05-07 2013-05-03 14.916 14,485 +109 0.00% 216,057
2012-11-28 2012-11-26 13.005 14,376 -1,716 0.00% 186,957
2012-10-08 2012-10-04 11.012 16,092 +1,716 0.00% 177,207
2012-09-17 2012-09-13 10.825 14,376 +62 0.00% 155,622
2012-06-29 2012-06-27 12.218 14,314 +10 0.00% 174,885
2012-05-23 2012-05-21 11.938 14,304 +142 0.00% 170,765
2012-03-13 2012-03-09 12.860 14,162 -8,460 0.00% 182,127
2012-03-12 2012-03-08 12.269 22,622 +8,460 0.00% 277,555
2012-01-16 2012-01-12 11.288 14,162 -6,768 0.00% 159,863
2012-01-10 2012-01-06 10.851 20,930 +6,768 0.00% 227,108
2011-12-13 2011-12-09 10.189 14,162 -5,922 0.00% 144,296
2011-12-07 2011-12-05 10.142 20,084 +5,922 0.00% 203,685
2011-11-04 2011-11-02 12.293 14,162 +3 0.00% 174,092
2011-09-22 2011-09-20 13.807 14,159 +49 0.00% 195,488
2011-06-24 2011-06-22 15.420 14,110 +6 0.00% 217,573
2011-05-09 2011-05-05 16.204 14,104 +84 0.00% 228,538
2011-02-11 2011-02-09 17.254 14,020 -5,029 0.00% 241,898
2011-01-19 2011-01-17 16.872 19,049 -1,264 0.00% 321,394
2010-11-12 2010-11-10 16.753 20,313 +5,028 0.00% 340,296
2010-11-05 2010-11-03 16.419 15,285 +6 0.00% 250,957
2010-09-22 2010-09-20 15.703 15,279 +47 0.00% 239,923
2010-06-25 2010-06-23 15.392 15,232 +5 0.00% 234,445
2010-06-22 2010-06-18 14.769 15,227 +1,253 0.00% 224,892
2010-05-06 2010-05-04 14.818 13,974 +69 0.00% 207,070
2010-03-22 2010-03-18 14.048 13,905 -24,943 0.00% 195,343
2010-03-11 2010-03-09 13.567 38,848 -415 0.00% 527,063
2009-11-06 2009-11-04 12.990 39,263 +6 0.00% 510,026
2009-10-21 2009-10-19 12.581 39,257 -3,325 0.00% 493,894
2009-10-05 2009-09-30 12.076 42,582 -1,663 0.00% 514,215
2009-09-25 2009-09-23 12.521 44,245 -1,663 0.00% 553,992
2009-09-24 2009-09-22 12.304 45,908 +133 0.00% 564,846
2009-09-22 2009-09-18 12.280 45,775 -1,658 0.00% 562,106
2009-09-15 2009-09-11 11.459 47,433 -1,658 0.00% 543,558
2009-07-16 2009-07-14 10.277 49,091 +6,632 0.00% 504,526
2009-07-15 2009-07-13 10.145 42,459 -8,290 0.00% 430,732
2009-06-30 2009-06-26 9.674 50,749 +8,290 0.00% 490,957
2009-06-19 2009-06-17 9.505 42,459 +15 0.00% 403,588
2009-06-16 2009-06-12 10.000 42,444 -16,580 0.00% 424,436
2009-06-12 2009-06-10 8.709 59,024 +16,580 0.00% 514,053
2009-05-07 2009-05-05 7.892 42,444 +665 0.00% 334,969
2009-04-21 2009-04-17 7.549 41,779 +24,480 0.00% 315,385
2009-04-08 2009-04-06 7.108 17,299 -3,264 0.00% 122,956
2009-04-06 2009-04-02 6.434 20,563 -9,792 0.00% 132,296
2009-03-31 2009-03-27 6.066 30,355 +3,264 0.00% 184,135
2009-03-26 2009-03-24 5.845 27,091 -8,160 0.00% 158,360
2009-03-23 2009-03-19 5.453 35,251 +8,160 0.00% 192,235
2009-02-24 2009-02-20 5.968 27,091 +2,448 0.00% 161,680
2009-02-23 2009-02-19 6.238 24,643 +1,632 0.00% 153,714
2009-02-20 2009-02-18 6.225 23,011 +5,712 0.00% 143,252
2009-02-13 2009-02-11 6.360 17,299 +3,264 0.00% 110,025
2008-11-14 2008-11-12 7.328 14,035 +9 0.00% 102,853
2008-10-31 2008-10-29 7.647 14,026 -816 0.00% 107,256
2008-10-23 2008-10-21 8.333 14,842 -8,161 0.00% 123,681
2008-09-29 2008-09-25 10.402 23,003 +185 0.00% 239,280
2008-08-15 2008-08-13 13.244 22,818 -4,856 0.00% 302,191
2008-08-14 2008-08-12 13.169 27,674 +4,856 0.00% 364,451
2008-06-30 2008-06-26 14.479 22,818 +405 0.00% 330,381
2008-06-13 2008-06-11 15.690 22,413 +8 0.00% 351,652
2008-06-12 2008-06-10 15.591 22,405 +810 0.00% 349,312
2008-05-29 2008-05-27 17.049 21,595 -810 0.00% 368,165
2008-04-30 2008-04-28 16.453 22,405 +199 0.00% 368,638
2008-04-29 2008-04-25 16.104 22,206 -802 0.00% 357,614
2008-03-28 2008-03-26 15.880 23,008 -401 0.00% 365,367
2008-03-25 2008-03-19 14.683 23,409 -7,221 0.00% 343,724
2008-03-20 2008-03-18 13.686 30,630 +7,622 0.00% 419,209
2008-03-10 2008-03-06 14.808 23,008 +1,604 0.00% 340,704
2008-02-05 2008-02-01 15.357 21,404 -1,604 0.00% 328,691
2008-01-29 2008-01-25 15.730 23,008 -3,209 0.00% 361,926
2008-01-28 2008-01-24 15.830 26,217 +3,209 0.00% 415,019
2008-01-25 2008-01-23 15.082 23,008 +1,604 0.00% 347,013
2008-01-24 2008-01-22 15.057 21,404 -1,604 0.00% 322,287
2008-01-21 2008-01-17 16.827 23,008 -10,430 0.00% 387,163
2008-01-17 2008-01-15 17.625 33,438 -8,022 0.00% 589,347
2008-01-16 2008-01-14 17.650 41,460 +3,209 0.00% 731,769
2008-01-07 2008-01-03 17.376 38,251 -18,452 0.00% 664,641
2007-12-21 2007-12-19 16.279 56,703 +4,011 0.00% 923,062
2007-12-12 2007-12-10 16.528 52,692 +22,463 0.00% 870,903
2007-11-16 2007-11-14 17.874 30,229 +4 0.00% 540,324
2007-11-05 2007-11-01 18.024 30,225 -1,604 0.00% 544,774
2007-11-02 2007-10-31 17.800 31,829 -1,605 0.00% 566,543
2007-10-31 2007-10-29 17.899 33,434 -3,610 0.00% 598,445
2007-10-11 2007-10-09 16.827 37,044 +1,605 0.00% 623,352
2007-10-08 2007-10-04 17.126 35,439 +153 0.00% 606,923
2007-08-17 2007-08-15 15.548 35,286 -1,597 0.00% 548,643
2007-08-15 2007-08-13 15.624 36,883 +1,597 0.00% 576,244
2007-07-09 2007-07-05 17.877 35,286 -799 0.00% 630,807
2007-06-26 2007-06-22 17.802 36,085 0.00% 642,380

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