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 10.260 0 +0
2025-10-13 2025-10-09 10.420 0 +0
2025-10-10 2025-10-08 10.290 0 +0
2025-10-09 2025-10-06 10.330 0 +0
2025-10-08 2025-10-03 10.390 0 +0
2025-10-06 2025-10-02 10.520 0 +0
2025-10-03 2025-09-30 10.620 0 +0
2025-10-02 2025-09-29 10.480 0 +0
2025-09-30 2025-09-26 10.270 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.640 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.770 0 +0
2025-09-23 2025-09-19 11.120 0 +0
2025-09-22 2025-09-18 11.030 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 10.920 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 10.810 0 +0
2025-09-15 2025-09-11 10.820 0 +0
2025-09-12 2025-09-10 10.830 0 +0
2025-09-11 2025-09-09 10.790 0 +0
2025-09-10 2025-09-08 10.780 0 +0
2025-09-09 2025-09-05 10.780 0 +0
2025-09-08 2025-09-04 10.630 0 +0
2025-09-05 2025-09-03 10.720 0 +0
2025-09-04 2025-09-02 10.640 0 +0
2025-09-03 2025-09-01 10.790 0 +0
2025-09-02 2025-08-29 10.870 0 +0
2025-09-01 2025-08-28 11.010 0 +0
2025-08-29 2025-08-27 10.840 0 +0
2025-08-28 2025-08-26 11.180 0 +0
2025-08-27 2025-08-25 11.360 0 +0
2025-08-26 2025-08-22 11.430 0 +0
2025-08-25 2025-08-21 11.800 0 +0
2025-08-22 2025-08-20 12.050 0 +0
2025-08-21 2025-08-19 12.120 0 -2,000
2025-06-18 2025-06-16 11.130 2,000 +48 0.00% 22,259
2024-06-26 2024-06-24 10.248 1,952 +36 0.00% 20,004
2024-02-16 2024-02-14 8.349 1,916 -4,792 0.00% 15,996
2024-02-05 2024-02-01 8.464 6,708 -1,916 0.00% 56,774
2024-01-25 2024-01-23 8.088 8,624 -958 0.00% 69,750
2024-01-24 2024-01-22 7.775 9,582 +958 0.00% 74,498
2024-01-22 2024-01-18 9.267 8,624 +1,916 0.00% 79,920
2023-06-20 2023-06-16 15.967 6,708 +27 0.00% 107,104
2023-02-06 2023-02-02 17.140 6,681 -4,773 0.00% 114,512
2022-06-22 2022-06-20 13.937 11,454 +54 0.00% 159,636
2021-06-02 2021-05-31 17.705 11,400 +13 0.00% 201,832
2020-08-24 2020-08-20 16.018 11,387 -949 0.00% 182,402
2020-08-14 2020-08-12 16.482 12,336 +949 0.00% 203,323
2020-06-22 2020-06-18 16.369 11,387 +244 0.00% 186,397
2019-12-03 2019-11-29 20.526 11,143 -1,857 0.00% 228,723
2019-12-02 2019-11-28 20.332 13,000 +1,857 0.00% 264,320
2019-07-03 2019-06-28 17.232 11,143 +210 0.00% 192,015
2019-03-14 2019-03-12 24.421 10,933 -18,222 0.00% 266,995
2019-03-07 2019-03-05 25.244 29,155 +1,822 0.00% 735,993
2019-03-01 2019-02-27 25.244 27,333 -9,111 0.00% 689,998
2019-02-08 2019-01-31 23.269 36,444 +27,333 0.00% 847,998
2018-07-03 2018-06-28 24.640 9,111 +122 0.00% 224,499
2018-04-10 2018-04-06 24.640 8,989 -899 0.00% 221,493
2018-04-09 2018-04-04 23.917 9,888 +899 0.00% 236,494
2018-02-20 2018-02-13 26.031 8,989 -899 0.00% 233,992
2018-02-01 2018-01-30 27.588 9,888 +899 0.00% 272,794
2017-11-02 2017-10-31 22.471 8,989 -899 0.00% 201,993
2017-10-31 2017-10-27 21.915 9,888 -8,990 0.00% 216,695
2017-10-30 2017-10-26 21.025 18,878 +8,990 0.00% 396,910
2017-10-18 2017-10-16 22.026 9,888 +899 0.00% 217,795
2017-08-30 2017-08-28 23.417 8,989 -2,697 0.00% 210,493
2017-08-16 2017-08-14 24.195 11,686 +2,697 0.00% 282,748
2017-06-29 2017-06-27 25.985 8,989 +99 0.00% 233,582
2017-06-13 2017-06-09 25.760 8,890 -889 0.00% 229,010
2017-06-12 2017-06-08 25.985 9,779 +889 0.00% 254,111
2017-05-18 2017-05-16 23.792 8,890 -5,333 0.00% 211,509
2017-05-17 2017-05-15 24.073 14,223 -889 0.00% 342,390
2017-05-16 2017-05-12 24.523 15,112 +889 0.00% 370,591
2017-05-12 2017-05-10 24.354 14,223 +2,666 0.00% 346,390
2017-05-11 2017-05-09 24.973 11,557 +2,667 0.00% 288,612
2016-12-30 2016-12-28 18.381 8,890 -889 0.00% 163,407
2016-12-12 2016-12-08 18.313 9,779 +889 0.00% 179,088
2016-09-02 2016-08-31 18.988 8,890 -4,444 0.00% 168,807
2016-09-01 2016-08-30 19.078 13,334 +4,444 0.00% 254,392
2016-08-31 2016-08-29 17.234 8,890 -1,778 0.00% 153,206
2016-07-19 2016-07-15 17.279 10,668 +1,778 0.00% 184,328
2016-07-14 2016-07-12 18.089 8,890 -889 0.00% 160,807
2016-07-05 2016-06-30 16.761 9,779 +889 0.00% 163,907
2016-06-30 2016-06-28 17.142 8,890 +116 0.00% 152,393
2016-01-05 2015-12-31 14.543 8,774 -25,444 0.00% 127,604
2015-12-29 2015-12-24 13.768 34,218 -877 0.00% 471,125
2015-12-22 2015-12-18 14.201 35,095 +26,321 0.00% 498,400
2015-11-18 2015-11-16 14.247 8,774 -7,896 0.00% 125,003
2015-11-17 2015-11-13 14.475 16,670 +7,896 0.00% 241,298
2015-10-13 2015-10-09 11.785 8,774 -4,387 0.00% 103,403
2015-10-12 2015-10-08 11.466 13,161 +4,387 0.00% 150,904
2015-10-09 2015-10-07 11.831 8,774 -4,387 0.00% 103,803
2015-09-24 2015-09-22 11.648 13,161 +4,387 0.00% 153,304
2015-09-18 2015-09-16 11.740 8,774 -4,387 0.00% 103,003
2015-09-15 2015-09-11 11.113 13,161 +4,387 0.00% 146,254
2015-09-14 2015-09-10 11.352 8,774 -4,387 0.00% 99,603
2015-09-11 2015-09-09 10.885 13,161 +4,387 0.00% 143,254
2015-09-07 2015-09-02 10.326 8,774 -4,387 0.00% 90,603
2015-09-01 2015-08-28 10.999 13,161 +4,387 0.00% 144,754
2015-08-03 2015-07-30 10.896 8,774 +8,774 0.00% 95,603
2015-07-10 2015-07-08 8.822 0 -55,275
2015-07-09 2015-07-07 9.426 55,275 +27,199 0.01% 521,013
2015-07-07 2015-07-03 11.512 28,076 +4,387 0.00% 323,200
2015-07-03 2015-06-30 13.016 23,689 +4,387 0.00% 308,338
2015-07-02 2015-06-29 12.537 19,302 +1,754 0.00% 241,997
2015-06-29 2015-06-25 13.996 17,548 +4,387 0.00% 245,607
2015-06-26 2015-06-24 14.498 13,161 -2,632 0.00% 190,805
2015-06-23 2015-06-19 14.087 15,793 +3,510 0.00% 222,483
2015-06-22 2015-06-18 14.179 12,283 +2,632 0.00% 174,156
2015-06-19 2015-06-17 14.670 9,651 -4,387 0.00% 141,577
2015-06-18 2015-06-16 13.907 14,038 +9,709 0.00% 195,231
2015-06-17 2015-06-15 14.855 4,329 +4,329 0.00% 64,305
2015-06-01 2015-05-28 15.524 0 -19,046
2015-05-28 2015-05-26 16.102 19,046 -19,912 0.00% 306,679
2015-05-26 2015-05-21 16.010 38,958 +38,958 0.00% 623,702
2015-04-14 2015-04-10 15.317 0 -12,986
2014-06-18 2014-06-16 8.458 12,986 +323 0.00% 109,829
2014-02-26 2014-02-24 9.239 12,663 -25,327 0.00% 116,997
2014-01-29 2014-01-27 9.073 37,990 -29,548 0.00% 344,701
2014-01-28 2014-01-24 9.725 67,538 +4,222 0.01% 656,805
2014-01-27 2014-01-23 9.891 63,316 +12,663 0.01% 626,246
2014-01-23 2014-01-21 9.879 50,653 +8,442 0.01% 500,399
2014-01-20 2014-01-16 10.033 42,211 -844 0.01% 423,501
2014-01-17 2014-01-15 9.713 43,055 +844 0.01% 418,198
2014-01-16 2014-01-14 9.381 42,211 +4,221 0.01% 396,001
2013-12-20 2013-12-18 8.908 37,990 -12,663 0.00% 338,401
2013-11-06 2013-11-04 8.339 50,653 -33,769 0.01% 422,399
2013-11-04 2013-10-31 7.853 84,422 -25,326 0.01% 663,001
2013-11-01 2013-10-30 7.842 109,748 -8,443 0.01% 860,596
2013-10-31 2013-10-29 7.842 118,191 +4,221 0.02% 926,803
2013-10-30 2013-10-28 8.019 113,970 +63,317 0.01% 913,954
2013-10-29 2013-10-25 7.984 50,653 +12,663 0.01% 404,399
2013-08-20 2013-08-16 7.498 37,990 -4,221 0.00% 284,851
2013-08-16 2013-08-13 7.806 42,211 -4,221 0.01% 329,500
2013-08-13 2013-08-09 7.984 46,432 +8,442 0.01% 370,700
2013-08-09 2013-08-07 7.924 37,990 -8,442 0.00% 301,051
2013-08-07 2013-08-05 8.055 46,432 -21,106 0.01% 374,000
2013-08-01 2013-07-30 7.214 67,538 +8,443 0.01% 487,204
2013-07-30 2013-07-26 7.403 59,095 +8,442 0.01% 437,498
2013-06-20 2013-06-18 6.401 50,653 +1,632 0.01% 324,250
2012-06-07 2012-06-05 5.055 49,021 +1,782 0.01% 247,808
2012-05-22 2012-05-18 5.233 47,239 -6,299 0.01% 247,199
2012-01-18 2012-01-16 5.385 53,538 -7,873 0.01% 288,322
2012-01-13 2012-01-11 5.525 61,411 +7,873 0.01% 339,301
2011-08-11 2011-08-09 5.538 53,538 +22,045 0.01% 296,482
2011-08-10 2011-08-08 5.436 31,493 -12,597 0.01% 171,201
2011-05-26 2011-05-24 13.989 44,090 +15,467 0.01% 616,767
2011-04-15 2011-04-13 14.674 28,623 +8,178 0.01% 420,002
2011-03-03 2011-03-01 14.224 20,445 -2,555 0.01% 290,802
2011-03-02 2011-02-28 13.891 23,000 +2,555 0.01% 319,493
2011-01-25 2011-01-21 15.280 20,445 +5,111 0.01% 312,402
2010-10-22 2010-10-20 14.889 15,334 +5,112 0.00% 228,305
2010-10-15 2010-10-13 15.984 10,222 -1,023 0.00% 163,393
2010-09-29 2010-09-27 15.495 11,245 -1,022 0.00% 174,245
2010-07-30 2010-07-28 13.656 12,267 -2,044 0.00% 167,521
2010-06-11 2010-06-09 10.956 14,311 -5,112 0.00% 156,795
2010-06-07 2010-06-03 10.702 19,423 +5,112 0.01% 207,864
2010-05-24 2010-05-19 11.279 14,311 +409 0.00% 161,417
2010-04-20 2010-04-16 12.810 13,902 +3,972 0.00% 178,085
2009-12-14 2009-12-10 15.590 9,930 -1,489 0.00% 154,804
2009-06-15 2009-06-11 8.621 11,419 -4,965 0.00% 98,438
2009-06-05 2009-06-03 9.064 16,384 +4,965 0.01% 148,499
2009-05-27 2009-05-25 8.318 11,419 -2,483 0.00% 94,988
2009-05-19 2009-05-15 8.701 13,902 -2,482 0.00% 120,963
2009-05-12 2009-05-08 8.258 16,384 +4,965 0.01% 135,299
2009-05-04 2009-04-29 8.452 11,419 +588 0.00% 96,510
2009-03-19 2009-03-17 6.944 10,831 -4,709 0.00% 75,210
2009-03-10 2009-03-06 6.774 15,540 +4,709 0.01% 105,269
2009-01-07 2009-01-05 7.347 10,831 -18,836 0.00% 79,580
2009-01-02 2008-12-29 7.347 29,667 -4,710 0.01% 217,977
2008-12-30 2008-12-24 7.008 34,377 +9,419 0.01% 240,903
2008-12-23 2008-12-19 6.604 24,958 +4,709 0.01% 164,828
2008-12-22 2008-12-18 6.604 20,249 -8,006 0.01% 133,729
2008-12-16 2008-12-12 5.351 28,255 -51,800 0.01% 151,202
2008-12-15 2008-12-11 5.649 80,055 +69,224 0.03% 452,200
2008-12-08 2008-12-04 5.755 10,831 -4,709 0.00% 62,330
2008-12-05 2008-12-03 5.649 15,540 +4,709 0.01% 87,780
2008-11-07 2008-11-05 5.627 10,831 -4,709 0.00% 60,950
2008-11-05 2008-11-03 4.374 15,540 -9,418 0.01% 67,980
2008-11-03 2008-10-30 4.120 24,958 +14,127 0.01% 102,819
2008-06-04 2008-06-02 13.909 10,831 -23,546 0.00% 150,650
2008-06-03 2008-05-30 13.166 34,377 +14,128 0.01% 452,606
2008-06-02 2008-05-29 13.845 20,249 +9,418 0.01% 280,357
2008-04-17 2008-04-15 13.542 10,831 +249 0.00% 146,668
2008-04-11 2008-04-09 13.107 10,582 -4,600 0.00% 138,696
2008-04-09 2008-04-07 13.215 15,182 +4,600 0.01% 200,637
2008-02-19 2008-02-15 16.389 10,582 +1,381 0.00% 173,428
2008-01-24 2008-01-22 13.520 9,201 -4,601 0.00% 124,396
2008-01-18 2008-01-16 17.215 13,802 -2,300 0.00% 237,600
2008-01-16 2008-01-14 18.323 16,102 +6,901 0.01% 295,044
2007-11-08 2007-11-06 20.323 9,201 -1,381 0.00% 186,993
2007-10-23 2007-10-18 19.236 10,582 -4,600 0.00% 203,559
2007-09-27 2007-09-24 17.302 15,182 +4,600 0.01% 262,677
2007-09-21 2007-09-19 15.802 10,582 -4,600 0.00% 167,217
2007-09-18 2007-09-14 15.541 15,182 -920 0.01% 235,947
2007-09-14 2007-09-12 14.737 16,102 -2,301 0.01% 237,295
2007-09-11 2007-09-07 14.759 18,403 +1,381 0.01% 271,605
2007-09-07 2007-09-05 14.172 17,022 +2,300 0.01% 241,233
2007-09-05 2007-09-03 14.172 14,722 -920 0.01% 208,638
2007-08-31 2007-08-29 13.259 15,642 -12,422 0.01% 207,397
2007-08-30 2007-08-28 13.628 28,064 -17,943 0.01% 382,469
2007-08-29 2007-08-27 13.042 46,007 +9,202 0.02% 600,005
2007-08-28 2007-08-24 13.259 36,805 +12,882 0.01% 487,996
2007-08-27 2007-08-23 12.933 23,923 +9,201 0.01% 309,394
2007-08-24 2007-08-22 12.998 14,722 +4,601 0.01% 191,358
2007-08-23 2007-08-21 12.716 10,121 -4,601 0.00% 128,694
2007-08-22 2007-08-20 12.433 14,722 +4,601 0.01% 183,038
2007-08-01 2007-07-30 15.259 10,121 -9,202 0.00% 154,433
2007-07-31 2007-07-27 15.128 19,323 +9,202 0.01% 292,323
2007-06-26 2007-06-22 15.563 10,121 0.00% 157,513

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