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 0.147 120,000 +0 0.01% 17,640
2025-10-13 2025-10-09 0.148 120,000 +0 0.01% 17,760
2025-10-10 2025-10-08 0.148 120,000 +0 0.01% 17,760
2025-10-09 2025-10-06 0.152 120,000 +0 0.01% 18,240
2025-10-08 2025-10-03 0.144 120,000 +0 0.01% 17,280
2025-10-06 2025-10-02 0.151 120,000 +0 0.01% 18,120
2025-10-03 2025-09-30 0.153 120,000 +0 0.01% 18,360
2025-10-02 2025-09-29 0.149 120,000 +0 0.01% 17,880
2025-09-30 2025-09-26 0.147 120,000 +0 0.01% 17,640
2025-09-29 2025-09-25 0.150 120,000 +0 0.01% 18,000
2025-09-26 2025-09-24 0.155 120,000 +0 0.01% 18,600
2025-09-25 2025-09-23 0.155 120,000 +0 0.01% 18,600
2025-09-24 2025-09-22 0.149 120,000 +0 0.01% 17,880
2025-09-23 2025-09-19 0.148 120,000 +0 0.01% 17,760
2025-09-22 2025-09-18 0.148 120,000 +0 0.01% 17,760
2025-09-19 2025-09-17 0.155 120,000 +0 0.01% 18,600
2025-09-18 2025-09-16 0.154 120,000 +0 0.01% 18,480
2025-09-17 2025-09-15 0.160 120,000 +0 0.01% 19,200
2025-09-16 2025-09-12 0.157 120,000 +0 0.01% 18,840
2025-09-15 2025-09-11 0.159 120,000 +0 0.01% 19,080
2025-09-12 2025-09-10 0.159 120,000 +0 0.01% 19,080
2025-09-11 2025-09-09 0.159 120,000 +0 0.01% 19,080
2025-09-10 2025-09-08 0.155 120,000 +0 0.01% 18,600
2025-09-09 2025-09-05 0.162 120,000 +0 0.01% 19,440
2025-09-08 2025-09-04 0.161 120,000 +0 0.01% 19,320
2025-09-05 2025-09-03 0.164 120,000 +0 0.01% 19,680
2025-09-04 2025-09-02 0.170 120,000 +0 0.01% 20,400
2025-09-03 2025-09-01 0.164 120,000 +0 0.01% 19,680
2025-09-02 2025-08-29 0.162 120,000 +0 0.01% 19,440
2025-09-01 2025-08-28 0.150 120,000 +0 0.01% 18,000
2025-08-29 2025-08-27 0.180 120,000 +0 0.01% 21,600
2025-08-28 2025-08-26 0.185 120,000 +0 0.01% 22,200
2025-08-27 2025-08-25 0.176 120,000 +0 0.01% 21,120
2025-08-26 2025-08-22 0.177 120,000 +0 0.01% 21,240
2025-08-25 2025-08-21 0.175 120,000 +0 0.01% 21,000
2025-08-22 2025-08-20 0.168 120,000 +0 0.01% 20,160
2025-08-21 2025-08-19 0.165 120,000 +0 0.01% 19,800
2025-08-20 2025-08-18 0.163 120,000 +0 0.01% 19,560
2025-08-19 2025-08-15 0.162 120,000 +0 0.01% 19,440
2025-08-18 2025-08-14 0.155 120,000 +0 0.01% 18,600
2025-08-15 2025-08-13 0.154 120,000 +0 0.01% 18,480
2025-08-14 2025-08-12 0.158 120,000 +0 0.01% 18,960
2025-08-13 2025-08-11 0.156 120,000 +0 0.01% 18,720
2025-08-12 2025-08-08 0.160 120,000 +0 0.01% 19,200
2025-08-11 2025-08-07 0.164 120,000 +0 0.01% 19,680
2025-08-08 2025-08-06 0.160 120,000 +0 0.01% 19,200
2025-08-07 2025-08-05 0.160 120,000 +0 0.01% 19,200
2025-08-06 2025-08-04 0.164 120,000 +0 0.01% 19,680
2025-08-05 2025-08-01 0.165 120,000 +0 0.01% 19,800
2025-08-04 2025-07-31 0.167 120,000 +0 0.01% 20,040
2025-08-01 2025-07-30 0.170 120,000 +0 0.01% 20,400
2025-07-31 2025-07-29 0.169 120,000 +0 0.01% 20,280
2025-07-30 2025-07-28 0.161 120,000 +0 0.01% 19,320
2025-07-29 2025-07-25 0.170 120,000 +0 0.01% 20,400
2025-07-28 2025-07-24 0.172 120,000 +0 0.01% 20,640
2025-07-25 2025-07-23 0.170 120,000 +0 0.01% 20,400
2025-07-24 2025-07-22 0.172 120,000 +0 0.01% 20,640
2025-07-23 2025-07-21 0.178 120,000 +0 0.01% 21,360
2025-07-22 2025-07-18 0.155 120,000 +0 0.01% 18,600
2025-07-21 2025-07-17 0.143 120,000 +0 0.01% 17,160
2025-07-18 2025-07-16 0.140 120,000 +0 0.01% 16,800
2025-07-17 2025-07-15 0.140 120,000 +0 0.01% 16,800
2025-07-16 2025-07-14 0.140 120,000 +0 0.01% 16,800
2025-07-15 2025-07-11 0.132 120,000 +0 0.01% 15,840
2025-07-14 2025-07-10 0.132 120,000 +0 0.01% 15,840
2025-07-11 2025-07-09 0.135 120,000 +0 0.01% 16,200
2025-07-10 2025-07-08 0.135 120,000 +0 0.01% 16,200
2025-07-09 2025-07-07 0.136 120,000 +0 0.01% 16,320
2025-07-08 2025-07-04 0.137 120,000 +0 0.01% 16,440
2025-07-07 2025-07-03 0.130 120,000 +0 0.01% 15,600
2025-07-04 2025-07-02 0.129 120,000 +0 0.01% 15,480
2025-07-03 2025-06-30 0.129 120,000 +0 0.01% 15,480
2025-07-02 2025-06-27 0.134 120,000 +0 0.01% 16,080
2025-06-30 2025-06-26 0.135 120,000 +0 0.01% 16,200
2025-06-27 2025-06-25 0.135 120,000 +0 0.01% 16,200
2025-06-26 2025-06-24 0.139 120,000 +0 0.01% 16,680
2025-06-25 2025-06-23 0.126 120,000 +0 0.01% 15,120
2025-06-24 2025-06-20 0.123 120,000 +0 0.01% 14,760
2025-06-23 2025-06-19 0.120 120,000 +0 0.01% 14,400
2025-06-20 2025-06-18 0.128 120,000 +0 0.01% 15,360
2025-06-19 2025-06-17 0.128 120,000 +0 0.01% 15,360
2025-06-18 2025-06-16 0.132 120,000 +0 0.01% 15,840
2025-06-17 2025-06-13 0.124 120,000 +0 0.01% 14,880
2025-06-16 2025-06-12 0.119 120,000 -100,000 0.01% 14,280
2024-10-17 2024-10-15 0.078 220,000 -452,000 0.02% 17,160
2022-09-02 2022-08-31 0.155 672,000 -40,000 0.05% 104,160
2022-09-01 2022-08-30 0.176 712,000 +40,000 0.05% 125,312
2022-07-05 2022-06-30 0.103 672,000 -188,000 0.05% 69,216
2021-01-20 2021-01-18 0.100 860,000 +560,000 0.06% 86,000
2020-10-19 2020-10-15 0.096 300,000 +80,000 0.02% 28,800
2016-06-16 2016-06-14 0.228 220,000 -10,000 0.02% 50,160
2015-05-13 2015-05-11 0.600 230,000 +100,000 0.02% 138,000
2014-12-05 2014-12-03 0.620 130,000 -60,000 0.01% 80,600
2014-12-04 2014-12-02 0.610 190,000 +40,000 0.01% 115,900
2014-12-03 2014-12-01 0.690 150,000 -54,000 0.01% 103,500
2014-12-02 2014-11-28 0.670 204,000 -20,000 0.02% 136,680
2014-12-01 2014-11-27 0.710 224,000 +88,000 0.02% 159,040
2014-11-28 2014-11-26 0.750 136,000 +6,000 0.01% 102,000
2014-11-25 2014-11-21 0.690 130,000 -84,000 0.01% 89,700
2014-11-24 2014-11-20 0.550 214,000 +84,000 0.02% 117,700
2014-09-18 2014-09-16 0.610 130,000 -8,000 0.01% 79,300
2014-09-17 2014-09-15 0.620 138,000 -124,000 0.01% 85,560
2014-09-16 2014-09-12 0.600 262,000 +26,000 0.02% 157,200
2014-09-15 2014-09-11 0.620 236,000 +106,000 0.02% 146,320
2014-03-13 2014-03-11 0.400 130,000 -100,000 0.01% 52,000
2014-03-06 2014-03-04 0.350 230,000 +100,000 0.02% 80,500
2012-08-22 2012-08-20 0.250 130,000 -4,000 0.01% 32,500
2012-08-20 2012-08-16 0.260 134,000 -6,000 0.01% 34,840
2012-08-13 2012-08-09 0.270 140,000 -10,000 0.01% 37,800
2012-08-10 2012-08-08 0.260 150,000 -12,000 0.01% 39,000
2012-08-09 2012-08-07 0.270 162,000 -4,000 0.01% 43,740
2012-08-08 2012-08-06 0.260 166,000 -4,000 0.01% 43,160
2012-08-02 2012-07-31 0.280 170,000 -10,000 0.01% 47,600
2012-07-31 2012-07-27 0.270 180,000 +30,000 0.01% 48,600
2012-07-30 2012-07-26 0.300 150,000 +20,000 0.01% 45,000
2011-11-01 2011-10-28 0.320 130,000 -30,000 0.01% 41,600
2011-10-26 2011-10-24 0.320 160,000 +30,000 0.01% 51,200
2011-03-24 2011-03-22 0.510 130,000 -180,000 0.01% 66,300
2011-03-22 2011-03-18 0.520 310,000 +180,000 0.02% 161,200
2010-12-17 2010-12-15 0.480 130,000 -50,000 0.01% 62,400
2010-09-28 2010-09-24 0.770 180,000 -1,350,000 0.01% 138,600
2010-09-24 2010-09-21 0.770 1,530,000 -150,000 0.11% 1,178,100
2010-08-05 2010-08-03 0.740 1,680,000 -100,000 0.13% 1,243,200
2010-07-02 2010-06-29 0.740 1,780,000 +100,000 0.13% 1,317,200
2010-06-10 2010-06-08 0.690 1,680,000 -4,000 0.13% 1,159,200
2010-06-09 2010-06-07 0.670 1,684,000 +4,000 0.13% 1,128,280
2010-05-25 2010-05-20 0.680 1,680,000 +50,000 0.13% 1,142,400
2010-05-24 2010-05-19 0.730 1,630,000 -40,000 0.12% 1,189,900
2010-05-20 2010-05-18 0.710 1,670,000 -10,000 0.13% 1,185,700
2010-05-13 2010-05-11 0.750 1,680,000 +40,000 0.13% 1,260,000
2010-05-11 2010-05-07 0.810 1,640,000 +10,000 0.12% 1,328,400
2010-05-07 2010-05-05 0.830 1,630,000 -80,000 0.12% 1,352,900
2010-05-06 2010-05-04 0.790 1,710,000 -202,000 0.13% 1,350,900
2010-05-05 2010-05-03 0.730 1,912,000 +252,000 0.14% 1,395,760
2010-05-04 2010-04-30 0.740 1,660,000 -50,000 0.12% 1,228,400
2010-05-03 2010-04-29 0.830 1,710,000 -542,000 0.13% 1,419,300
2010-04-30 2010-04-28 0.760 2,252,000 +200,000 0.17% 1,711,520
2010-04-29 2010-04-27 0.770 2,052,000 -100,000 0.15% 1,580,040
2010-04-28 2010-04-26 0.700 2,152,000 -336,000 0.16% 1,506,400
2010-04-27 2010-04-23 0.720 2,488,000 +536,000 0.19% 1,791,360
2010-04-16 2010-04-14 0.630 1,952,000 -378,000 0.15% 1,229,760
2010-04-15 2010-04-13 0.640 2,330,000 -88,000 0.17% 1,491,200
2010-04-09 2010-04-07 0.620 2,418,000 +100,000 0.18% 1,499,160
2010-03-25 2010-03-23 0.620 2,318,000 -100,000 0.17% 1,437,160
2010-03-10 2010-03-08 0.640 2,418,000 +38,000 0.18% 1,547,520
2010-01-21 2010-01-19 0.680 2,380,000 -50,000 0.18% 1,618,400
2010-01-18 2010-01-14 0.680 2,430,000 +100,000 0.18% 1,652,400
2010-01-07 2010-01-05 0.680 2,330,000 -150,000 0.17% 1,584,400
2009-12-18 2009-12-16 0.680 2,480,000 -10,000 0.19% 1,686,400
2009-12-17 2009-12-15 0.710 2,490,000 -20,000 0.19% 1,767,900
2009-12-16 2009-12-14 0.710 2,510,000 -58,000 0.19% 1,782,100
2009-12-15 2009-12-11 0.730 2,568,000 -306,000 0.19% 1,874,640
2009-12-11 2009-12-09 0.720 2,874,000 -120,000 0.22% 2,069,280
2009-12-10 2009-12-08 0.730 2,994,000 +38,000 0.22% 2,185,620
2009-12-03 2009-12-01 0.700 2,956,000 +32,000 0.22% 2,069,200
2009-11-19 2009-11-17 0.680 2,924,000 -50,000 0.22% 1,988,320
2009-11-18 2009-11-16 0.650 2,974,000 +1,190,000 0.22% 1,933,100
2009-11-17 2009-11-13 0.640 1,784,000 +176,000 0.13% 1,141,760
2009-11-16 2009-11-12 0.630 1,608,000 +1,238,000 0.12% 1,013,040
2009-11-12 2009-11-10 0.670 370,000 +100,000 0.03% 247,900
2009-09-14 2009-09-10 0.660 270,000 -30,000 0.02% 178,200
2009-09-11 2009-09-09 0.710 300,000 +30,000 0.02% 213,000
2009-07-28 2009-07-24 0.920 270,000 -40,000 0.02% 248,400
2009-07-27 2009-07-23 0.950 310,000 +40,000 0.02% 294,500
2009-07-22 2009-07-20 0.880 270,000 -90,000 0.02% 237,600
2009-07-17 2009-07-15 0.920 360,000 -10,000 0.03% 331,200
2009-07-16 2009-07-14 0.950 370,000 -90,000 0.03% 351,500
2009-07-15 2009-07-13 0.890 460,000 -530,000 0.04% 409,400
2009-07-14 2009-07-10 0.900 990,000 +630,000 0.08% 891,000
2009-07-13 2009-07-09 0.740 360,000 -600,000 0.03% 266,400
2009-07-06 2009-07-02 0.740 960,000 +600,000 0.08% 710,400
2009-07-03 2009-06-30 0.750 360,000 -60,000 0.03% 270,000
2009-07-02 2009-06-29 0.740 420,000 -110,000 0.03% 310,800
2009-06-30 2009-06-26 0.780 530,000 +160,000 0.04% 413,400
2009-06-29 2009-06-25 0.770 370,000 +60,000 0.03% 284,900
2009-06-26 2009-06-24 0.800 310,000 +40,000 0.02% 248,000
2009-06-25 2009-06-23 0.840 270,000 -672,000 0.02% 226,800
2009-06-24 2009-06-22 0.750 942,000 +522,000 0.08% 706,500
2009-06-22 2009-06-18 0.620 420,000 -474,000 0.03% 260,400
2009-06-19 2009-06-17 0.660 894,000 +674,000 0.07% 590,040
2009-06-16 2009-06-12 0.520 220,000 -100,000 0.02% 114,400
2009-06-05 2009-06-03 0.510 320,000 +100,000 0.03% 163,200
2009-05-21 2009-05-19 0.470 220,000 -2,450,000 0.02% 103,400
2009-05-15 2009-05-13 0.380 2,670,000 +50,000 0.21% 1,014,600
2009-04-29 2009-04-27 0.340 2,620,000 -32,000 0.21% 890,800
2009-04-28 2009-04-24 0.370 2,652,000 -18,000 0.21% 981,240
2009-04-27 2009-04-23 0.370 2,670,000 -50,000 0.21% 987,900
2009-04-24 2009-04-22 0.390 2,720,000 -150,000 0.22% 1,060,800
2009-04-21 2009-04-17 0.370 2,870,000 +50,000 0.23% 1,061,900
2009-04-20 2009-04-16 0.340 2,820,000 +200,000 0.23% 958,800
2009-04-17 2009-04-15 0.370 2,620,000 +2,400,000 0.21% 969,400
2009-04-06 2009-04-02 0.320 220,000 -398,000 0.02% 70,400
2009-03-10 2009-03-06 0.280 618,000 -100,000 0.05% 173,040
2009-03-02 2009-02-26 0.310 718,000 -14,000 0.06% 222,580
2009-02-25 2009-02-23 0.300 732,000 +14,000 0.06% 219,600
2009-02-24 2009-02-20 0.300 718,000 -160,000 0.06% 215,400
2009-02-23 2009-02-19 0.280 878,000 +260,000 0.07% 245,840
2009-02-17 2009-02-13 0.280 618,000 -100,000 0.05% 173,040
2009-02-11 2009-02-09 0.280 718,000 +50,000 0.06% 201,040
2009-02-05 2009-02-03 0.270 668,000 +50,000 0.05% 180,360
2009-01-08 2009-01-06 0.250 618,000 +20,000 0.05% 154,500
2009-01-07 2009-01-05 0.220 598,000 +120,000 0.05% 131,560
2008-10-24 2008-10-22 0.258 478,000 -3,705 0.04% 123,324
2008-09-29 2008-09-25 0.258 481,705 +219,689 0.04% 124,280
2008-06-02 2008-05-29 0.766 262,016 -2,750 0.02% 200,693
2008-05-26 2008-05-22 0.815 264,766 -50,917 0.02% 215,800
2008-05-23 2008-05-21 0.805 315,683 +50,917 0.02% 254,200
2008-05-22 2008-05-20 0.795 264,766 -101,834 0.02% 210,600
2008-05-20 2008-05-16 0.845 366,600 -50,916 0.03% 309,600
2008-05-19 2008-05-15 0.825 417,516 -50,917 0.03% 344,400
2008-05-16 2008-05-14 0.835 468,433 +57,027 0.04% 391,000
2008-05-15 2008-05-13 0.835 411,406 -22,403 0.03% 343,400
2008-05-14 2008-05-09 0.845 433,809 +109,979 0.03% 366,360
2008-05-13 2008-05-08 0.884 323,830 -42,770 0.03% 286,200
2008-05-09 2008-05-07 0.815 366,600 -226,069 0.03% 298,800
2008-05-08 2008-05-06 0.854 592,669 -30,550 0.05% 506,340
2008-05-06 2008-05-02 0.845 623,219 -4,977,607 0.05% 526,320
2008-05-05 2008-04-30 0.864 5,600,826 -13,171,106 0.44% 4,840,000
2008-03-17 2008-03-13 0.962 18,771,932 -52,954 1.47% 18,065,320
2008-03-14 2008-03-12 0.953 18,824,886 -18,330 1.48% 17,931,420
2008-03-13 2008-03-11 1.021 18,843,216 +71,284 1.48% 19,244,160
2008-02-22 2008-02-20 0.727 18,771,932 -20,367 1.47% 13,641,160
2008-02-19 2008-02-15 0.491 18,792,299 -50,917 1.47% 9,227,000
2008-02-15 2008-02-13 0.511 18,843,216 +50,917 1.48% 9,622,080
2008-02-12 2008-02-06 0.452 18,792,299 +20,367 1.47% 8,488,840
2008-01-24 2008-01-22 0.540 18,771,932 +101,833 1.47% 10,138,700
2008-01-18 2008-01-16 0.697 18,670,099 +18,507,166 1.46% 13,017,140
2008-01-11 2008-01-09 0.717 162,933 -20,367 0.01% 116,800
2007-12-20 2007-12-18 0.864 183,300 -40,733 0.01% 158,400
2007-12-17 2007-12-13 0.903 224,033 -93,687 0.02% 202,400
2007-12-13 2007-12-11 0.992 317,720 +91,650 0.02% 315,120
2007-12-12 2007-12-10 0.815 226,070 +42,770 0.02% 184,260
2007-10-29 2007-10-25 1.169 183,300 +20,367 0.01% 214,200
2007-10-25 2007-10-23 1.051 162,933 +20,367 0.01% 171,200
2007-10-22 2007-10-17 1.002 142,566 -20,367 0.01% 142,800
2007-10-12 2007-10-10 1.169 162,933 -20,367 0.01% 190,400
2007-10-09 2007-10-05 1.194 183,300 +20,367 0.01% 218,880
2007-10-08 2007-10-04 1.331 162,933 -536 0.01% 216,886
2007-09-18 2007-09-14 1.370 163,469 +160,404 0.01% 224,000
2007-09-04 2007-08-31 45.516 3,065 -150,187 0.00% 139,506
2007-09-03 2007-08-30 42.400 153,252 +147,379 0.01% 6,497,853
2007-08-27 2007-08-23 37.291 5,873 -1,957 0.01% 219,012
2007-08-24 2007-08-22 34.329 7,830 +1,957 0.02% 268,792
2007-08-20 2007-08-16 31.161 5,873 +392 0.01% 183,010
2007-08-03 2007-08-01 40.765 5,481 +783 0.01% 223,434
2007-08-02 2007-07-31 41.174 4,698 +783 0.01% 193,434
2007-07-30 2007-07-26 40.510 3,915 -1,958 0.01% 158,595
2007-07-27 2007-07-25 38.313 5,873 +1,958 0.01% 225,013
2007-06-26 2007-06-22 42.349 3,915 0.01% 165,795

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