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 1.110 500 +0 0.00% 555
2025-10-13 2025-10-09 1.210 500 +0 0.00% 605
2025-10-10 2025-10-08 1.320 500 +0 0.00% 660
2025-10-09 2025-10-06 1.060 500 +0 0.00% 530
2025-10-08 2025-10-03 0.670 500 +0 0.00% 335
2025-10-06 2025-10-02 0.610 500 +0 0.00% 305
2025-10-03 2025-09-30 0.610 500 +0 0.00% 305
2025-10-02 2025-09-29 0.610 500 +0 0.00% 305
2025-09-30 2025-09-26 0.700 500 +0 0.00% 350
2025-09-29 2025-09-25 0.700 500 +0 0.00% 350
2025-09-26 2025-09-24 0.700 500 +0 0.00% 350
2025-09-25 2025-09-23 0.650 500 +0 0.00% 325
2025-09-24 2025-09-22 0.600 500 +0 0.00% 300
2025-09-23 2025-09-19 0.520 500 +0 0.00% 260
2025-09-22 2025-09-18 0.510 500 +0 0.00% 255
2025-09-19 2025-09-17 0.480 500 +0 0.00% 240
2025-09-18 2025-09-16 0.480 500 +0 0.00% 240
2025-09-17 2025-09-15 0.485 500 +0 0.00% 242
2025-09-16 2025-09-12 0.485 500 +0 0.00% 242
2025-09-15 2025-09-11 0.485 500 +0 0.00% 242
2025-09-12 2025-09-10 0.485 500 +0 0.00% 242
2025-09-11 2025-09-09 0.495 500 +0 0.00% 248
2025-09-10 2025-09-08 0.540 500 +0 0.00% 270
2025-09-09 2025-09-05 0.550 500 +0 0.00% 275
2025-09-08 2025-09-04 0.550 500 +0 0.00% 275
2025-09-05 2025-09-03 0.560 500 +0 0.00% 280
2025-09-04 2025-09-02 0.560 500 +0 0.00% 280
2025-09-03 2025-09-01 0.560 500 +0 0.00% 280
2025-09-02 2025-08-29 0.580 500 +0 0.00% 290
2025-09-01 2025-08-28 0.425 500 +0 0.00% 212
2025-08-29 2025-08-27 0.465 500 +0 0.00% 232
2025-08-28 2025-08-26 0.500 500 +0 0.00% 250
2025-08-27 2025-08-25 0.550 500 +0 0.00% 275
2025-08-26 2025-08-22 0.550 500 +0 0.00% 275
2025-08-25 2025-08-21 0.550 500 +0 0.00% 275
2025-08-22 2025-08-20 0.550 500 +0 0.00% 275
2025-08-21 2025-08-19 0.550 500 +0 0.00% 275
2025-08-20 2025-08-18 0.550 500 +0 0.00% 275
2025-08-19 2025-08-15 0.560 500 +0 0.00% 280
2025-08-18 2025-08-14 0.560 500 +0 0.00% 280
2025-08-15 2025-08-13 0.580 500 +0 0.00% 290
2025-08-14 2025-08-12 0.580 500 +0 0.00% 290
2025-08-13 2025-08-11 0.610 500 +0 0.00% 305
2025-08-12 2025-08-08 0.610 500 +0 0.00% 305
2025-08-11 2025-08-07 0.610 500 +0 0.00% 305
2025-08-08 2025-08-06 0.610 500 +0 0.00% 305
2025-08-07 2025-08-05 0.610 500 +0 0.00% 305
2025-08-06 2025-08-04 0.610 500 +0 0.00% 305
2025-08-05 2025-08-01 0.610 500 +0 0.00% 305
2025-08-04 2025-07-31 0.610 500 +0 0.00% 305
2025-08-01 2025-07-30 0.610 500 +0 0.00% 305
2025-07-31 2025-07-29 0.610 500 +0 0.00% 305
2025-07-30 2025-07-28 0.610 500 +0 0.00% 305
2025-07-29 2025-07-25 0.700 500 +0 0.00% 350
2025-07-28 2025-07-24 0.710 500 +0 0.00% 355
2025-07-25 2025-07-23 0.710 500 +0 0.00% 355
2025-07-24 2025-07-22 0.710 500 +0 0.00% 355
2025-07-23 2025-07-21 0.760 500 +0 0.00% 380
2025-07-22 2025-07-18 0.700 500 +0 0.00% 350
2025-07-21 2025-07-17 0.610 500 +0 0.00% 305
2025-07-18 2025-07-16 0.600 500 +0 0.00% 300
2025-07-17 2025-07-15 0.670 500 +0 0.00% 335
2025-07-16 2025-07-14 0.610 500 +0 0.00% 305
2025-07-15 2025-07-11 0.640 500 +0 0.00% 320
2025-07-14 2025-07-10 0.620 500 +0 0.00% 310
2025-07-11 2025-07-09 0.550 500 +0 0.00% 275
2025-07-10 2025-07-08 0.580 500 +0 0.00% 290
2025-07-09 2025-07-07 0.590 500 +0 0.00% 295
2025-07-08 2025-07-04 0.670 500 +0 0.00% 335
2025-07-07 2025-07-03 0.780 500 +0 0.00% 390
2025-07-04 2025-07-02 0.670 500 +0 0.00% 335
2025-07-03 2025-06-30 0.660 500 +0 0.00% 330
2025-07-02 2025-06-27 0.750 500 +0 0.00% 375
2025-06-30 2025-06-26 0.700 500 +0 0.00% 350
2025-06-27 2025-06-25 0.710 500 +0 0.00% 355
2025-06-26 2025-06-24 0.710 500 +0 0.00% 355
2025-06-25 2025-06-23 0.710 500 +0 0.00% 355
2025-06-24 2025-06-20 0.710 500 +0 0.00% 355
2025-06-23 2025-06-19 0.710 500 +0 0.00% 355
2025-06-20 2025-06-18 0.710 500 +0 0.00% 355
2025-06-19 2025-06-17 0.710 500 +0 0.00% 355
2025-06-18 2025-06-16 0.710 500 +0 0.00% 355
2025-06-17 2025-06-13 0.730 500 +0 0.00% 365
2025-06-16 2025-06-12 0.730 500 -1,500 0.00% 365
2025-05-28 2025-05-26 0.720 2,000 -6,500 0.00% 1,440
2025-05-09 2025-05-07 0.720 8,500 -5,000 0.00% 6,120
2025-01-08 2025-01-06 0.375 13,500 -5,000 0.01% 5,062
2023-12-27 2023-12-21 0.825 18,500 -3,700 0.01% 15,263
2021-07-13 2021-07-09 6.000 22,200 +19,800 0.01% 133,200
2019-09-09 2019-09-05 2.667 2,400 -1,200 0.00% 6,400
2017-07-24 2017-07-20 9.917 3,600 -1,200 0.00% 35,700
2017-07-20 2017-07-18 9.750 4,800 -2,400 0.00% 46,800
2017-07-19 2017-07-17 9.833 7,200 +1,800 0.00% 70,800
2017-07-18 2017-07-14 10.000 5,400 +1,200 0.00% 54,000
2017-07-17 2017-07-13 10.083 4,200 -1,200 0.00% 42,350
2017-07-14 2017-07-12 10.000 5,400 +1,800 0.00% 54,000
2015-07-03 2015-06-30 21.042 3,600 +1,200 0.00% 75,750
2015-06-01 2015-05-28 10.125 2,400 -4,800 0.00% 24,300
2015-05-29 2015-05-27 9.875 7,200 +1,200 0.00% 71,100
2015-05-28 2015-05-26 10.167 6,000 +3,600 0.00% 61,000
2014-11-17 2014-11-13 4.667 2,400 -2,400 0.00% 11,200
2014-11-14 2014-11-12 4.667 4,800 +2,400 0.00% 22,400
2014-11-13 2014-11-11 4.792 2,400 -9,600 0.00% 11,500
2014-11-12 2014-11-10 4.500 12,000 -6,000 0.01% 54,000
2014-11-11 2014-11-07 4.792 18,000 +4,800 0.01% 86,250
2014-11-10 2014-11-06 4.875 13,200 -32,400 0.01% 64,350
2014-11-05 2014-11-03 5.000 45,600 +13,200 0.03% 228,000
2014-11-04 2014-10-31 5.083 32,400 +18,000 0.02% 164,700
2014-11-03 2014-10-30 5.208 14,400 -4,800 0.01% 75,000
2014-10-31 2014-10-29 5.208 19,200 +16,800 0.01% 100,000
2014-10-08 2014-10-06 3.458 2,400 -16,800 0.00% 8,300
2014-03-03 2014-02-27 2.625 19,200 +14,400 0.01% 50,400
2014-02-17 2014-02-13 3.833 4,800 +2,400 0.00% 18,400
2014-02-13 2014-02-11 3.667 2,400 +600 0.00% 8,800
2014-02-12 2014-02-10 3.708 1,800 -6,000 0.00% 6,675
2014-02-10 2014-02-06 3.917 7,800 +6,000 0.01% 30,550
2014-01-15 2014-01-13 3.560 1,800 -686 0.00% 6,409
2013-05-09 2013-05-07 4.043 2,486 -129,257 0.00% 10,051
2013-03-14 2013-03-12 5.491 131,743 -49,714 0.09% 723,451
2013-03-04 2013-02-28 5.853 181,457 +49,714 0.12% 1,062,149
2013-03-01 2013-02-27 5.672 131,743 +16,572 0.09% 747,301
2013-02-28 2013-02-26 5.431 115,171 +4,971 0.07% 625,498
2013-02-21 2013-02-19 5.853 110,200 +107,714 0.07% 645,050
2012-11-20 2012-11-16 5.853 2,486 -49,714 0.00% 14,552
2012-11-16 2012-11-14 5.853 52,200 -23,200 0.03% 305,550
2012-11-09 2012-11-07 5.853 75,400 -1,657 0.05% 441,350
2012-07-12 2012-07-10 4.224 77,057 -11,600 0.05% 325,499
2012-05-03 2012-04-30 6.216 88,657 -3,314 0.06% 551,049
2012-04-05 2012-04-02 7.121 91,971 -69,600 0.06% 654,897
2012-04-02 2012-03-29 10.198 161,571 +3,314 0.11% 1,647,746
2012-03-30 2012-03-28 10.681 158,257 -6,629 0.10% 1,690,348
2012-03-29 2012-03-27 10.862 164,886 -8,285 0.11% 1,791,003
2012-03-28 2012-03-26 10.681 173,171 +1,657 0.11% 1,849,645
2012-03-26 2012-03-22 10.922 171,514 -1,657 0.11% 1,873,347
2012-03-20 2012-03-16 10.862 173,171 -4,972 0.11% 1,880,995
2012-03-19 2012-03-15 10.802 178,143 -1,657 0.12% 1,924,252
2012-03-16 2012-03-14 11.164 179,800 -14,914 0.12% 2,007,250
2012-03-15 2012-03-13 11.224 194,714 +13,257 0.13% 2,185,497
2012-03-14 2012-03-12 11.466 181,457 +9,943 0.12% 2,080,498
2012-03-13 2012-03-09 11.284 171,514 -10,772 0.11% 1,935,447
2012-03-12 2012-03-08 10.983 182,286 +9,943 0.12% 2,002,003
2012-03-09 2012-03-07 10.862 172,343 +24,029 0.11% 1,872,002
2012-03-06 2012-03-02 10.983 148,314 -265,143 0.10% 1,628,897
2012-03-05 2012-03-01 10.862 413,457 -11,600 0.27% 4,490,998
2012-03-02 2012-02-29 10.017 425,057 +8,286 0.28% 4,257,899
2012-03-01 2012-02-28 9.957 416,771 -9,943 0.27% 4,149,746
2012-02-29 2012-02-27 9.957 426,714 +9,943 0.28% 4,248,747
2012-02-21 2012-02-17 10.198 416,771 -3,315 0.27% 4,250,346
2012-02-17 2012-02-15 10.500 420,086 +3,315 0.27% 4,410,903
2012-02-15 2012-02-13 9.474 416,771 +16,571 0.27% 3,948,546
2012-02-02 2012-01-31 9.353 400,200 +16,571 0.26% 3,743,250
2011-12-12 2011-12-08 6.397 383,629 +8,286 0.25% 2,453,903
2011-11-30 2011-11-28 5.612 375,343 +66,286 0.24% 2,106,451
2011-11-28 2011-11-24 5.672 309,057 +33,143 0.20% 1,753,099
2011-11-25 2011-11-23 5.672 275,914 +66,285 0.18% 1,565,098
2011-11-21 2011-11-17 5.672 209,629 +99,429 0.14% 1,189,102
2011-11-18 2011-11-16 5.672 110,200 +82,857 0.07% 625,100
2011-11-17 2011-11-15 5.914 27,343 +24,857 0.02% 161,701
2011-10-25 2011-10-21 5.853 2,486 -3,314 0.00% 14,552
2011-07-22 2011-07-20 8.961 5,800 -59 0.00% 51,975
2011-07-18 2011-07-14 9.499 5,859 -3,347 0.00% 55,654
2011-06-20 2011-06-16 7.946 9,206 -1,674 0.01% 73,147
2011-05-20 2011-05-18 8.961 10,880 -6,696 0.01% 97,498
2011-04-13 2011-04-11 9.320 17,576 +5,022 0.01% 163,802
2011-03-08 2011-03-04 9.618 12,554 -5,022 0.01% 120,749
2011-03-07 2011-03-03 9.559 17,576 -3,348 0.01% 168,002
2011-03-04 2011-03-02 9.439 20,924 -8,369 0.01% 197,505
2011-03-02 2011-02-28 9.678 29,293 +16,739 0.02% 283,501
2011-02-08 2011-02-02 9.977 12,554 +8,369 0.01% 125,249
2011-01-12 2011-01-10 11.650 4,185 +1,674 0.00% 48,753
2011-01-11 2011-01-07 11.650 2,511 +1,674 0.00% 29,252
2010-12-09 2010-12-07 10.395 837 -1,674 0.00% 8,701
2010-12-02 2010-11-30 9.678 2,511 -96,248 0.00% 24,302
2010-12-01 2010-11-29 9.320 98,759 +64,444 0.06% 920,400
2010-11-30 2010-11-26 9.200 34,315 +33,478 0.02% 315,704
2010-11-26 2010-11-24 9.200 837 -166,551 0.00% 7,701
2010-11-25 2010-11-23 8.603 167,388 +32,641 0.11% 1,439,999
2010-11-24 2010-11-22 8.185 134,747 +33,477 0.09% 1,102,846
2010-11-23 2010-11-19 7.886 101,270 +53,564 0.07% 798,601
2010-11-22 2010-11-18 7.707 47,706 +46,869 0.03% 367,653
2010-11-18 2010-11-16 7.229 837 -16,739 0.00% 6,050
2010-11-10 2010-11-08 6.034 17,576 -11,717 0.01% 106,051
2010-04-14 2010-04-12 6.213 29,293 +6,696 0.02% 182,000
2010-04-09 2010-04-07 5.616 22,597 +3,347 0.01% 126,898
2010-04-01 2010-03-30 5.675 19,250 +5,022 0.01% 109,252
2010-03-31 2010-03-29 5.735 14,228 -100,433 0.01% 81,600
2010-03-30 2010-03-26 5.795 114,661 -190,822 0.07% 664,451
2010-03-26 2010-03-24 5.675 305,483 -157,345 0.20% 1,733,748
2010-03-25 2010-03-23 5.675 462,828 -40,173 0.30% 2,626,748
2010-03-17 2010-03-15 5.795 503,001 +502,164 0.36% 2,914,847
2010-03-12 2010-03-10 6.392 837 -3,348 0.00% 5,350
2010-03-09 2010-03-05 6.452 4,185 +3,348 0.00% 27,002
2010-01-18 2010-01-14 5.317 837 -5,022 0.00% 4,450
2009-12-07 2009-12-03 5.198 5,859 -3,347 0.00% 30,452
2009-11-09 2009-11-05 5.974 9,206 +3,347 0.01% 54,998
2009-10-16 2009-10-14 6.990 5,859 -3,347 0.00% 40,953
2009-10-15 2009-10-13 6.572 9,206 +3,347 0.01% 60,498
2009-07-31 2009-07-29 3.883 5,859 +5,022 0.00% 22,752
2009-04-06 2009-04-02 3.704 837 -10,880 0.00% 3,100
2008-10-09 2008-10-06 8.961 11,717 -837 0.01% 104,998
2008-08-12 2008-08-08 5.855 12,554 -1,674 0.01% 73,499
2008-07-14 2008-07-10 7.049 14,228 -14,228 0.01% 100,300
2008-06-27 2008-06-25 8.125 28,456 +14,228 0.02% 231,200
2008-05-20 2008-05-16 9.439 14,228 -5,022 0.01% 134,300
2008-04-21 2008-04-17 8.842 19,250 +1,674 0.01% 170,203
2008-01-15 2008-01-11 14.457 17,576 -16,739 0.01% 254,104
2008-01-14 2008-01-10 14.338 34,315 -8,369 0.03% 492,006
2007-12-27 2007-12-20 15.891 42,684 +4,185 0.04% 678,300
2007-11-28 2007-11-26 18.878 38,499 -7,533 0.04% 726,795
2007-11-27 2007-11-23 18.878 46,032 -1,674 0.05% 869,005
2007-11-22 2007-11-20 18.998 47,706 -2,510 0.05% 906,307
2007-11-09 2007-11-07 17.803 50,216 +1,673 0.05% 893,992
2007-10-31 2007-10-29 18.400 48,543 +2,511 0.05% 893,208
2007-10-25 2007-10-23 15.533 46,032 +9,207 0.05% 715,004
2007-10-22 2007-10-17 19.356 36,825 -4,185 0.04% 712,792
2007-10-15 2007-10-11 20.671 41,010 +2,511 0.04% 847,698
2007-10-12 2007-10-10 20.909 38,499 +837 0.04% 804,994
2007-10-11 2007-10-09 21.029 37,662 +4,184 0.04% 791,993
2007-10-10 2007-10-08 21.626 33,478 +7,533 0.03% 724,008
2007-09-18 2007-09-14 18.161 25,945 -5,859 0.03% 471,197
2007-09-17 2007-09-13 17.683 31,804 +3,348 0.03% 562,404
2007-09-14 2007-09-12 20.193 28,456 +1,674 0.03% 574,600
2007-09-13 2007-09-11 21.746 26,782 +7,532 0.03% 582,398
2007-09-12 2007-09-10 20.193 19,250 -12,554 0.02% 388,707
2007-09-11 2007-09-07 16.728 31,804 +31,804 0.03% 532,004
2007-09-05 2007-09-03 9.200 0 -16,739
2007-09-03 2007-08-30 6.691 16,739 -16,739 0.02% 112,001
2007-08-27 2007-08-23 5.914 33,478 -204,213 0.04% 198,002
2007-08-23 2007-08-21 4.062 237,691 -8,370 0.29% 965,599
2007-08-09 2007-08-07 4.600 246,061 -159,018 0.30% 1,131,902
2007-08-08 2007-08-06 4.481 405,079 -168,225 0.50% 1,814,998
2007-08-02 2007-07-31 6.691 573,304 +169,062 0.70% 3,835,997
2007-08-01 2007-07-30 5.675 404,242 +16,738 0.50% 2,294,248
2007-07-23 2007-07-19 5.556 387,504 +24,272 0.48% 2,152,952
2007-07-16 2007-07-12 5.675 363,232 +169,062 0.45% 2,061,498
2007-07-05 2007-07-03 5.616 194,170 +8,369 0.24% 1,090,398
2007-06-26 2007-06-22 6.213 185,801 0.23% 1,154,401

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