History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.080 1,000 +0 0.00% 2,080
2025-10-13 2025-10-09 2.060 1,000 +0 0.00% 2,060
2025-10-10 2025-10-08 2.040 1,000 +0 0.00% 2,040
2025-10-09 2025-10-06 2.050 1,000 +0 0.00% 2,050
2025-10-08 2025-10-03 2.100 1,000 +0 0.00% 2,100
2025-10-06 2025-10-02 2.130 1,000 +0 0.00% 2,130
2025-10-03 2025-09-30 2.090 1,000 +0 0.00% 2,090
2025-10-02 2025-09-29 2.080 1,000 +0 0.00% 2,080
2025-09-30 2025-09-26 2.020 1,000 +0 0.00% 2,020
2025-09-29 2025-09-25 2.040 1,000 +0 0.00% 2,040
2025-09-26 2025-09-24 2.020 1,000 +0 0.00% 2,020
2025-09-25 2025-09-23 2.060 1,000 +0 0.00% 2,060
2025-09-24 2025-09-22 2.130 1,000 +0 0.00% 2,130
2025-09-23 2025-09-19 2.180 1,000 +0 0.00% 2,180
2025-09-22 2025-09-18 2.150 1,000 +0 0.00% 2,150
2025-09-19 2025-09-17 2.280 1,000 +0 0.00% 2,280
2025-09-18 2025-09-16 2.280 1,000 +0 0.00% 2,280
2025-09-17 2025-09-15 2.280 1,000 +0 0.00% 2,280
2025-09-16 2025-09-12 2.310 1,000 +0 0.00% 2,310
2025-09-15 2025-09-11 2.320 1,000 +0 0.00% 2,320
2025-09-12 2025-09-10 2.360 1,000 +0 0.00% 2,360
2025-09-11 2025-09-09 2.390 1,000 +0 0.00% 2,390
2025-09-10 2025-09-08 2.420 1,000 +0 0.00% 2,420
2025-09-09 2025-09-05 2.340 1,000 +0 0.00% 2,340
2025-09-08 2025-09-04 2.300 1,000 +0 0.00% 2,300
2025-09-05 2025-09-03 2.340 1,000 +0 0.00% 2,340
2025-09-04 2025-09-02 2.380 1,000 +0 0.00% 2,380
2025-09-03 2025-09-01 2.400 1,000 +0 0.00% 2,400
2025-09-02 2025-08-29 2.410 1,000 +0 0.00% 2,410
2025-09-01 2025-08-28 2.420 1,000 +0 0.00% 2,420
2025-08-29 2025-08-27 2.510 1,000 +0 0.00% 2,510
2025-08-28 2025-08-26 2.610 1,000 +0 0.00% 2,610
2025-08-27 2025-08-25 2.700 1,000 +0 0.00% 2,700
2025-08-26 2025-08-22 2.760 1,000 +0 0.00% 2,760
2025-08-25 2025-08-21 2.760 1,000 +0 0.00% 2,760
2025-08-22 2025-08-20 2.830 1,000 +0 0.00% 2,830
2025-08-21 2025-08-19 2.920 1,000 +0 0.00% 2,920
2025-08-20 2025-08-18 2.860 1,000 +0 0.00% 2,860
2025-08-19 2025-08-15 2.820 1,000 +0 0.00% 2,820
2025-08-18 2025-08-14 2.800 1,000 +0 0.00% 2,800
2025-08-15 2025-08-13 2.790 1,000 +0 0.00% 2,790
2025-08-14 2025-08-12 2.730 1,000 +0 0.00% 2,730
2025-08-13 2025-08-11 2.750 1,000 +0 0.00% 2,750
2025-08-12 2025-08-08 2.820 1,000 +0 0.00% 2,820
2025-08-11 2025-08-07 2.840 1,000 +0 0.00% 2,840
2025-08-08 2025-08-06 2.870 1,000 +0 0.00% 2,870
2025-08-07 2025-08-05 2.910 1,000 +0 0.00% 2,910
2025-08-06 2025-08-04 2.870 1,000 +0 0.00% 2,870
2025-08-05 2025-08-01 2.840 1,000 +0 0.00% 2,840
2025-08-04 2025-07-31 2.840 1,000 +0 0.00% 2,840
2025-08-01 2025-07-30 2.980 1,000 +0 0.00% 2,980
2025-07-31 2025-07-29 2.930 1,000 +0 0.00% 2,930
2025-07-30 2025-07-28 2.960 1,000 +0 0.00% 2,960
2025-07-29 2025-07-25 3.030 1,000 +0 0.00% 3,030
2025-07-28 2025-07-24 3.090 1,000 +0 0.00% 3,090
2025-07-25 2025-07-23 3.010 1,000 +0 0.00% 3,010
2025-07-24 2025-07-22 3.080 1,000 +0 0.00% 3,080
2025-07-23 2025-07-21 2.880 1,000 +0 0.00% 2,880
2025-07-22 2025-07-18 2.890 1,000 +0 0.00% 2,890
2025-07-21 2025-07-17 2.870 1,000 +0 0.00% 2,870
2025-07-18 2025-07-16 2.810 1,000 +0 0.00% 2,810
2025-07-17 2025-07-15 2.850 1,000 +0 0.00% 2,850
2025-07-16 2025-07-14 2.900 1,000 +0 0.00% 2,900
2025-07-15 2025-07-11 2.930 1,000 +0 0.00% 2,930
2025-07-14 2025-07-10 2.890 1,000 +0 0.00% 2,890
2025-07-11 2025-07-09 2.790 1,000 +0 0.00% 2,790
2025-07-10 2025-07-08 2.790 1,000 +0 0.00% 2,790
2025-07-09 2025-07-07 2.750 1,000 +0 0.00% 2,750
2025-07-08 2025-07-04 2.770 1,000 +0 0.00% 2,770
2025-07-07 2025-07-03 2.850 1,000 +0 0.00% 2,850
2025-07-04 2025-07-02 2.850 1,000 +0 0.00% 2,850
2025-07-03 2025-06-30 2.800 1,000 +0 0.00% 2,800
2025-07-02 2025-06-27 2.760 1,000 +0 0.00% 2,760
2025-06-30 2025-06-26 2.810 1,000 +0 0.00% 2,810
2025-06-27 2025-06-25 2.630 1,000 +0 0.00% 2,630
2025-06-26 2025-06-24 2.470 1,000 +0 0.00% 2,470
2025-06-25 2025-06-23 2.430 1,000 +0 0.00% 2,430
2025-06-24 2025-06-20 2.410 1,000 +0 0.00% 2,410
2025-06-23 2025-06-19 2.410 1,000 +0 0.00% 2,410
2025-06-20 2025-06-18 2.530 1,000 +0 0.00% 2,530
2025-06-19 2025-06-17 2.610 1,000 +0 0.00% 2,610
2025-06-18 2025-06-16 2.660 1,000 +0 0.00% 2,660
2025-06-17 2025-06-13 2.600 1,000 +0 0.00% 2,600
2025-06-16 2025-06-12 2.650 1,000 +0 0.00% 2,650
2025-06-13 2025-06-11 2.680 1,000 +0 0.00% 2,680
2025-06-12 2025-06-10 2.691 1,000 +0 0.00% 2,691
2025-06-11 2025-06-09 2.569 1,000 +15 0.00% 2,569
2025-06-10 2025-06-06 2.508 985 +0 0.00% 2,470
2025-06-09 2025-06-05 2.559 985 +0 0.00% 2,520
2025-06-06 2025-06-04 2.518 985 +0 0.00% 2,480
2025-06-05 2025-06-03 2.437 985 +0 0.00% 2,400
2025-06-04 2025-06-02 2.366 985 -30,532 0.00% 2,330
2025-05-28 2025-05-26 2.345 31,517 -1,970 0.00% 73,920
2025-05-20 2025-05-16 2.467 33,487 +11,819 0.00% 82,621
2025-03-11 2025-03-07 3.219 21,668 +1,970 0.00% 69,740
2025-02-04 2025-01-28 2.660 19,698 +11,819 0.00% 52,400
2024-10-10 2024-10-08 4.203 7,879 -246,227 0.00% 33,119
2024-10-08 2024-10-04 5.077 254,106 +246,227 0.02% 1,290,002
2024-09-27 2024-09-25 2.894 7,879 -29,547 0.00% 22,799
2024-07-26 2024-07-24 2.873 37,426 +29,547 0.00% 107,539
2024-06-12 2024-06-07 5.102 7,879 +242 0.00% 40,197
2024-03-28 2024-03-26 5.804 7,637 -152,731 0.00% 44,323
2024-03-21 2024-03-19 6.139 160,368 +152,731 0.01% 984,482
2023-12-08 2023-12-06 7.228 7,637 +4,773 0.00% 55,203
2023-08-08 2023-08-04 15.190 2,864 +1,909 0.00% 43,504
2023-06-07 2023-06-05 14.467 955 +1 0.00% 13,816
2023-02-14 2023-02-10 19.856 954 -38,155 0.00% 18,942
2023-02-01 2023-01-30 21.124 39,109 +38,155 0.00% 826,149
2023-01-06 2023-01-04 23.169 954 -41,971 0.00% 22,103
2022-12-21 2022-12-19 19.394 42,925 +41,971 0.00% 832,509
2022-12-16 2022-12-14 20.359 954 -38,155 0.00% 19,422
2022-12-14 2022-12-12 19.625 39,109 +19,078 0.00% 767,519
2022-12-13 2022-12-09 20.904 20,031 +19,077 0.00% 418,730
2022-10-27 2022-10-25 13.440 954 -85,849 0.00% 12,822
2022-10-26 2022-10-24 12.475 86,803 +85,849 0.01% 1,082,900
2022-06-08 2022-06-06 19.752 954 +3 0.00% 18,843
2022-03-24 2022-03-22 15.545 951 -38,032 0.00% 14,783
2022-03-21 2022-03-17 15.587 38,983 +38,032 0.00% 607,626
2022-03-09 2022-03-07 16.512 951 -38,032 0.00% 15,703
2022-03-02 2022-02-28 18.343 38,983 +19,016 0.00% 715,047
2022-02-21 2022-02-17 21.035 19,967 +19,016 0.00% 420,006
2022-01-24 2022-01-20 18.006 951 -951 0.00% 17,124
2022-01-20 2022-01-18 16.891 1,902 +951 0.00% 32,127
2021-12-17 2021-12-15 14.367 951 -38,032 0.00% 13,663
2021-12-15 2021-12-13 14.682 38,983 +38,032 0.00% 572,366
2021-06-07 2021-06-03 31.807 951 +2 0.00% 30,248
2021-05-10 2021-05-06 33.597 949 -950 0.00% 31,884
2021-05-07 2021-05-05 35.124 1,899 +950 0.00% 66,701
2021-03-03 2021-03-01 33.018 949 -950 0.00% 31,334
2021-03-01 2021-02-25 33.334 1,899 -949 0.00% 63,301
2021-02-25 2021-02-23 34.755 2,848 -950 0.00% 98,984
2021-02-18 2021-02-16 38.863 3,798 +950 0.00% 147,601
2021-02-16 2021-02-09 34.440 2,848 +1,899 0.00% 98,084
2021-02-04 2021-02-02 32.491 949 -4,748 0.00% 30,834
2021-02-03 2021-02-01 31.859 5,697 -1,899 0.00% 181,502
2021-02-02 2021-01-29 29.911 7,596 +3,798 0.00% 227,202
2021-02-01 2021-01-28 28.436 3,798 -1,899 0.00% 108,001
2021-01-29 2021-01-27 28.910 5,697 -4,747 0.00% 164,702
2021-01-27 2021-01-25 29.068 10,444 +2,848 0.00% 303,588
2021-01-26 2021-01-22 28.542 7,596 +950 0.00% 216,802
2021-01-22 2021-01-20 29.174 6,646 +949 0.00% 193,887
2021-01-21 2021-01-19 28.647 5,697 +950 0.00% 163,202
2021-01-20 2021-01-18 25.751 4,747 +949 0.00% 122,238
2021-01-19 2021-01-15 25.066 3,798 +950 0.00% 95,201
2021-01-18 2021-01-14 25.698 2,848 +949 0.00% 73,188
2021-01-14 2021-01-12 24.224 1,899 -949 0.00% 46,000
2021-01-12 2021-01-08 24.961 2,848 -1,899 0.00% 71,088
2021-01-11 2021-01-07 25.013 4,747 +949 0.00% 118,739
2021-01-08 2021-01-06 25.698 3,798 -1,899 0.00% 97,601
2021-01-06 2021-01-04 26.014 5,697 -949 0.00% 148,201
2021-01-05 2020-12-31 24.855 6,646 +3,798 0.00% 165,189
2021-01-04 2020-12-29 23.539 2,848 +949 0.00% 67,039
2020-12-30 2020-12-28 23.644 1,899 -949 0.00% 44,900
2020-12-29 2020-12-24 24.434 2,848 +949 0.00% 69,588
2020-12-28 2020-12-22 22.433 1,899 +950 0.00% 42,600
2020-12-23 2020-12-21 23.276 949 -950 0.00% 22,089
2020-12-22 2020-12-18 23.434 1,899 +950 0.00% 44,500
2020-12-21 2020-12-17 23.802 949 +949 0.00% 22,588
2020-12-14 2020-12-10 21.117 0 -949
2020-12-11 2020-12-09 19.821 949 +949 0.00% 18,810
2020-11-09 2020-11-05 19.168 0 -1,899
2020-10-28 2020-10-23 18.958 1,899 +1,899 0.00% 36,000
2020-10-19 2020-10-15 19.379 0 -1,899
2020-10-16 2020-10-14 19.800 1,899 +950 0.00% 37,600
2020-10-15 2020-10-12 20.579 949 +949 0.00% 19,530
2020-10-07 2020-10-05 20.116 0 -949
2020-10-06 2020-09-30 19.189 949 -950 0.00% 18,211
2020-10-05 2020-09-29 19.042 1,899 +950 0.00% 36,160
2020-09-30 2020-09-28 19.674 949 +949 0.00% 18,670
2020-09-24 2020-09-22 18.473 0 -949
2020-09-22 2020-09-18 20.095 949 -950 0.00% 19,070
2020-09-21 2020-09-17 20.137 1,899 +950 0.00% 38,240
2020-09-18 2020-09-16 20.748 949 +949 0.00% 19,690
2020-09-09 2020-09-07 18.178 0 -949
2020-09-07 2020-09-03 18.578 949 +949 0.00% 17,631
2020-09-04 2020-09-02 19.231 0 -949
2020-09-03 2020-09-01 18.347 949 -1,899 0.00% 17,411
2020-09-02 2020-08-31 18.557 2,848 +1,899 0.00% 52,851
2020-08-31 2020-08-27 18.515 949 -950 0.00% 17,571
2020-08-28 2020-08-26 18.010 1,899 +1,899 0.00% 34,200
2020-08-26 2020-08-24 17.609 0 -949
2020-08-25 2020-08-21 17.862 949 +949 0.00% 16,951
2020-07-24 2020-07-22 13.270 0 -4,747
2020-07-15 2020-07-13 13.607 4,747 -950 0.00% 64,594
2020-07-14 2020-07-10 13.586 5,697 -1,899 0.00% 77,401
2020-07-13 2020-07-09 13.986 7,596 +4,748 0.00% 106,241
2020-07-10 2020-07-08 13.944 2,848 +2,848 0.00% 39,713
2020-07-09 2020-07-07 14.155 0 -949
2020-07-08 2020-07-06 13.692 949 -1,899 0.00% 12,993
2020-07-07 2020-07-03 14.092 2,848 -6,647 0.00% 40,133
2020-07-06 2020-07-02 14.197 9,495 -1,899 0.00% 134,801
2020-07-02 2020-06-29 14.113 11,394 +1,899 0.00% 160,802
2020-06-30 2020-06-26 14.955 9,495 -949 0.00% 142,001
2020-06-29 2020-06-24 14.998 10,444 +2,848 0.00% 156,634
2020-06-26 2020-06-23 15.250 7,596 +1,899 0.00% 115,841
2020-06-24 2020-06-22 15.019 5,697 -2,848 0.00% 85,561
2020-06-23 2020-06-19 14.766 8,545 +4,747 0.00% 126,174
2020-06-19 2020-06-17 14.829 3,798 +3,798 0.00% 56,321
2020-06-04 2020-06-02 13.692 0 -4,747
2020-05-26 2020-05-22 11.754 4,747 -3,798 0.00% 55,795
2020-05-25 2020-05-21 13.102 8,545 -3,798 0.00% 111,955
2020-05-22 2020-05-20 13.481 12,343 +4,747 0.00% 166,395
2020-05-21 2020-05-19 13.628 7,596 +2,849 0.00% 103,521
2020-05-20 2020-05-18 12.575 4,747 -950 0.00% 59,694
2020-05-18 2020-05-14 12.470 5,697 +950 0.00% 71,041
2020-05-15 2020-05-13 12.428 4,747 +4,747 0.00% 58,994
2020-05-05 2020-04-29 11.290 0 -949
2020-04-17 2020-04-15 9.542 949 -1,899 0.00% 9,055
2020-03-20 2020-03-18 8.636 2,848 +949 0.00% 24,596
2020-03-18 2020-03-16 9.352 1,899 +1,899 0.00% 17,760
2020-01-23 2020-01-21 9.753 0 -949
2020-01-21 2020-01-17 10.827 949 -7,596 0.00% 10,275
2020-01-17 2020-01-15 10.869 8,545 0.00% 92,875

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