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 2025-10-10 128.000 0 +0
2025-10-13 2025-10-09 131.500 0 +0
2025-10-10 2025-10-08 141.800 0 +0
2025-10-09 2025-10-06 141.300 0 +0
2025-10-08 2025-10-03 139.800 0 +0
2025-10-06 2025-10-02 139.800 0 +0
2025-10-03 2025-09-30 141.200 0 +0
2025-10-02 2025-09-29 134.900 0 -4,000
2025-09-26 2025-09-24 133.300 4,000 -4,000 0.00% 533,200
2025-09-25 2025-09-23 136.600 8,000 +4,000 0.00% 1,092,800
2025-09-22 2025-09-18 131.000 4,000 +4,000 0.00% 524,000
2025-09-09 2025-09-05 154.700 0 -4,000
2025-09-03 2025-09-01 158.000 4,000 +4,000 0.00% 632,000
2025-08-28 2025-08-26 169.000 0 -4,000
2025-08-27 2025-08-25 169.500 4,000 +4,000 0.00% 678,000
2025-08-18 2025-08-14 164.200 0 -4,000
2025-08-07 2025-08-05 163.000 4,000 +4,000 0.00% 652,000
2025-06-09 2025-06-05 81.950 0 -8,000
2025-06-06 2025-06-04 81.150 8,000 +8,000 0.00% 649,200
2025-05-23 2025-05-21 87.900 0 -8,000
2025-05-22 2025-05-20 82.400 8,000 +8,000 0.00% 659,200
2025-04-24 2025-04-22 88.400 0 -8,000
2025-04-17 2025-04-15 87.700 8,000 +8,000 0.00% 701,600
2024-10-08 2024-10-04 74.400 0 -2,000
2023-10-11 2023-10-09 36.700 2,000 -1,000 0.00% 73,400
2023-10-10 2023-10-06 35.200 3,000 +1,000 0.00% 105,600
2023-09-11 2023-09-06 34.650 2,000 -16,000 0.00% 69,300
2023-08-29 2023-08-25 33.050 18,000 -8,000 0.00% 594,900
2023-08-28 2023-08-24 32.450 26,000 +8,000 0.00% 843,700
2023-08-02 2023-07-31 41.050 18,000 +16,000 0.00% 738,900
2023-06-28 2023-06-26 34.900 2,000 -24,000 0.00% 69,800
2023-06-19 2023-06-15 35.400 26,000 +24,000 0.00% 920,400
2023-03-09 2023-03-07 42.150 2,000 -20,000 0.00% 84,300
2023-03-03 2023-03-01 41.500 22,000 +20,000 0.00% 913,000
2023-02-02 2023-01-31 47.500 2,000 -20,000 0.00% 95,000
2023-01-18 2023-01-16 48.600 22,000 +4,000 0.00% 1,069,200
2023-01-16 2023-01-12 45.950 18,000 +8,000 0.00% 827,100
2023-01-13 2023-01-11 47.700 10,000 +8,000 0.00% 477,000
2023-01-09 2023-01-05 45.700 2,000 -16,000 0.00% 91,400
2022-12-22 2022-12-20 40.150 18,000 +4,000 0.00% 722,700
2022-12-19 2022-12-15 40.700 14,000 +12,000 0.00% 569,800
2022-12-16 2022-12-14 42.900 2,000 -16,000 0.00% 85,800
2022-12-13 2022-12-09 41.000 18,000 +16,000 0.00% 738,000
2022-12-12 2022-12-08 38.800 2,000 -20,000 0.00% 77,600
2022-12-09 2022-12-07 37.000 22,000 +19,000 0.00% 814,000
2022-12-07 2022-12-05 30.850 3,000 +1,000 0.00% 92,550
2022-11-18 2022-11-16 34.050 2,000 -1,000 0.00% 68,100
2022-11-08 2022-11-04 29.950 3,000 +1,000 0.00% 89,850
2022-10-26 2022-10-24 29.600 2,000 -1,000 0.00% 59,200
2022-10-19 2022-10-17 27.250 3,000 -1,000 0.00% 81,750
2022-10-12 2022-10-10 25.000 4,000 +1,000 0.00% 100,000
2022-10-11 2022-10-07 27.350 3,000 -1,000 0.00% 82,050
2022-10-07 2022-10-05 26.100 4,000 -2,000 0.00% 104,400
2022-10-05 2022-09-30 21.700 6,000 +1,000 0.00% 130,200
2022-10-03 2022-09-29 22.250 5,000 -1,000 0.00% 111,250
2022-09-22 2022-09-20 23.200 6,000 -1,000 0.00% 139,200
2022-09-20 2022-09-16 23.150 7,000 -1,000 0.00% 162,050
2022-09-19 2022-09-15 23.850 8,000 +1,000 0.00% 190,800
2022-09-14 2022-09-09 25.850 7,000 -1,000 0.00% 180,950
2022-09-13 2022-09-08 24.150 8,000 +1,000 0.00% 193,200
2022-09-05 2022-09-01 25.950 7,000 -1,000 0.00% 181,650
2022-09-01 2022-08-30 23.800 8,000 +1,000 0.00% 190,400
2022-08-30 2022-08-26 25.650 7,000 -2,000 0.00% 179,550
2022-08-26 2022-08-24 22.400 9,000 -2,000 0.00% 201,600
2022-08-25 2022-08-23 20.600 11,000 +1,000 0.00% 226,600
2022-08-22 2022-08-18 21.250 10,000 +1,000 0.00% 212,500
2022-08-19 2022-08-17 22.100 9,000 +1,000 0.00% 198,900
2022-08-17 2022-08-15 23.650 8,000 -1,000 0.00% 189,200
2022-08-12 2022-08-10 21.750 9,000 +1,000 0.00% 195,750
2022-08-10 2022-08-08 22.850 8,000 -1,000 0.00% 182,800
2022-08-09 2022-08-05 22.700 9,000 -1,000 0.00% 204,300
2022-08-08 2022-08-04 20.950 10,000 -1,000 0.00% 209,500
2022-08-02 2022-07-29 21.000 11,000 +1,000 0.00% 231,000
2022-08-01 2022-07-28 22.500 10,000 -1,000 0.00% 225,000
2022-07-29 2022-07-27 21.650 11,000 +1,000 0.00% 238,150
2022-07-26 2022-07-22 22.000 10,000 +1,000 0.00% 220,000
2022-07-19 2022-07-15 22.750 9,000 -1,000 0.00% 204,750
2022-07-18 2022-07-14 23.850 10,000 -1,000 0.00% 238,500
2022-07-14 2022-07-12 21.800 11,000 +1,000 0.00% 239,800
2022-07-13 2022-07-11 23.300 10,000 +1,000 0.00% 233,000
2022-07-11 2022-07-07 26.100 9,000 +1,000 0.00% 234,900
2022-07-08 2022-07-06 27.100 8,000 -1,000 0.00% 216,800
2022-06-29 2022-06-27 24.800 9,000 -1,000 0.00% 223,200
2022-06-28 2022-06-24 25.450 10,000 +1,000 0.00% 254,500
2022-06-24 2022-06-22 22.150 9,000 -1,000 0.00% 199,350
2022-06-23 2022-06-21 22.150 10,000 -1,000 0.00% 221,500
2022-06-22 2022-06-20 19.180 11,000 -2,000 0.00% 210,980
2022-06-21 2022-06-17 17.940 13,000 +2,000 0.00% 233,220
2022-06-14 2022-06-10 18.640 11,000 +2,000 0.00% 205,040
2022-06-10 2022-06-08 18.900 9,000 -1,000 0.00% 170,100
2022-06-08 2022-06-06 16.700 10,000 +1,000 0.00% 167,000
2022-06-06 2022-06-01 16.620 9,000 -1,000 0.00% 149,580
2022-05-24 2022-05-20 13.980 10,000 -1,000 0.00% 139,800
2022-05-19 2022-05-17 13.200 11,000 +1,000 0.00% 145,200
2022-05-04 2022-04-29 14.960 10,000 +1,000 0.00% 149,600
2022-04-08 2022-04-06 17.520 9,000 -1,000 0.00% 157,680
2022-04-07 2022-04-04 16.880 10,000 -1,000 0.00% 168,800
2022-04-06 2022-04-01 15.540 11,000 +2,000 0.00% 170,940
2022-04-04 2022-03-31 16.680 9,000 +2,000 0.00% 150,120
2022-04-01 2022-03-30 19.240 7,000 -1,000 0.00% 134,680
2022-03-31 2022-03-29 16.360 8,000 +1,000 0.00% 130,880
2022-03-29 2022-03-25 17.720 7,000 -1,000 0.00% 124,040
2022-03-25 2022-03-23 17.220 8,000 -1,000 0.00% 137,760
2022-03-24 2022-03-22 15.380 9,000 +2,000 0.00% 138,420
2022-03-21 2022-03-17 17.100 7,000 -1,000 0.00% 119,700
2022-03-18 2022-03-16 13.740 8,000 +1,000 0.00% 109,920
2022-03-03 2022-03-01 21.750 7,000 -1,000 0.00% 152,250
2022-02-18 2022-02-16 20.400 8,000 +1,000 0.00% 163,200
2022-01-24 2022-01-20 26.950 7,000 +1,000 0.00% 188,650
2022-01-18 2022-01-14 28.850 6,000 +1,000 0.00% 173,100
2022-01-12 2022-01-10 29.000 5,000 +1,000 0.00% 145,000
2022-01-03 2021-12-29 32.100 4,000 -1,000 0.00% 128,400
2021-12-28 2021-12-22 34.000 5,000 +1,000 0.00% 170,000
2021-12-23 2021-12-21 35.050 4,000 +2,000 0.00% 140,200
2021-12-21 2021-12-17 36.250 2,000 -1,000 0.00% 72,500
2021-12-20 2021-12-16 38.400 3,000 -2,000 0.00% 115,200
2021-12-16 2021-12-14 40.800 5,000 -1,000 0.00% 204,000
2021-12-06 2021-12-02 45.000 6,000 +1,000 0.00% 270,000
2021-11-23 2021-11-19 50.850 5,000 -2,000 0.00% 254,250
2021-11-22 2021-11-18 48.400 7,000 -1,000 0.00% 338,800
2021-11-18 2021-11-16 47.950 8,000 +2,000 0.00% 383,600
2021-11-08 2021-11-04 38.550 6,000 -1,000 0.00% 231,300
2021-10-18 2021-10-12 43.900 7,000 -1,000 0.00% 307,300
2021-10-12 2021-10-08 41.000 8,000 -1,000 0.00% 328,000
2021-10-07 2021-10-05 39.450 9,000 +1,000 0.00% 355,050
2021-10-04 2021-09-29 41.700 8,000 +1,000 0.00% 333,600
2021-09-29 2021-09-27 43.900 7,000 -1,000 0.00% 307,300
2021-09-27 2021-09-23 43.600 8,000 -1,000 0.00% 348,800
2021-09-14 2021-09-10 44.000 9,000 +1,000 0.00% 396,000
2021-09-10 2021-09-08 44.900 8,000 -1,000 0.00% 359,200
2021-08-26 2021-08-24 39.450 9,000 -1,000 0.00% 355,050
2021-08-24 2021-08-20 36.050 10,000 +1,000 0.00% 360,500
2021-08-17 2021-08-13 44.300 9,000 -1,000 0.00% 398,700
2021-08-16 2021-08-12 43.900 10,000 +1,000 0.00% 439,000
2021-08-11 2021-08-09 47.900 9,000 -1,000 0.00% 431,100
2021-08-10 2021-08-06 46.550 10,000 +1,000 0.00% 465,500
2021-08-03 2021-07-30 51.550 9,000 -16,000 0.00% 463,950
2021-07-23 2021-07-21 52.450 25,000 +1,000 0.00% 1,311,250
2021-07-22 2021-07-20 54.100 24,000 +16,000 0.00% 1,298,400
2021-06-08 2021-06-04 62.250 8,000 -1,000 0.00% 498,000
2021-06-03 2021-06-01 68.300 9,000 +1,000 0.00% 614,700
2021-06-02 2021-05-31 64.650 8,000 -1,000 0.00% 517,200
2021-05-27 2021-05-25 61.000 9,000 +1,000 0.00% 549,000
2021-05-26 2021-05-24 62.900 8,000 -1,000 0.00% 503,200
2021-05-25 2021-05-21 57.050 9,000 +1,000 0.00% 513,450
2021-05-20 2021-05-17 53.750 8,000 -1,000 0.00% 430,000
2021-05-05 2021-05-03 54.900 9,000 +1,000 0.00% 494,100
2021-04-19 2021-04-15 52.500 8,000 -1,000 0.00% 420,000
2021-03-26 2021-03-24 42.850 9,000 -24,000 0.00% 385,650
2021-03-17 2021-03-15 45.250 33,000 -1,000 0.00% 1,493,250
2021-03-15 2021-03-11 45.200 34,000 +24,000 0.00% 1,536,800
2021-03-10 2021-03-08 42.900 10,000 +1,000 0.00% 429,000
2021-03-09 2021-03-05 47.350 9,000 -1,000 0.00% 426,150
2021-02-05 2021-02-03 58.850 10,000 -1,000 0.00% 588,500
2021-02-04 2021-02-02 59.000 11,000 -1,000 0.00% 649,000
2021-01-27 2021-01-25 58.200 12,000 +2,000 0.00% 698,400
2021-01-19 2021-01-15 49.450 10,000 +1,000 0.00% 494,500
2021-01-18 2021-01-14 51.350 9,000 -1,000 0.00% 462,150
2021-01-12 2021-01-08 44.450 10,000 -1,000 0.00% 444,500
2021-01-08 2021-01-06 41.500 11,000 +1,000 0.00% 456,500
2021-01-07 2021-01-05 43.000 10,000 -1,000 0.00% 430,000
2021-01-06 2021-01-04 39.800 11,000 -1,000 0.00% 437,800
2021-01-05 2020-12-31 38.000 12,000 -1,000 0.00% 456,000
2021-01-04 2020-12-29 35.800 13,000 +1,000 0.00% 465,400
2020-12-30 2020-12-28 35.850 12,000 -1,000 0.00% 430,200
2020-12-29 2020-12-24 36.500 13,000 -4,000 0.00% 474,500
2020-12-28 2020-12-22 34.750 17,000 -1,000 0.00% 590,750
2020-12-22 2020-12-18 33.300 18,000 -1,000 0.00% 599,400
2020-12-21 2020-12-17 33.700 19,000 -2,000 0.00% 640,300
2020-12-18 2020-12-16 31.400 21,000 -2,000 0.00% 659,400
2020-12-17 2020-12-15 30.100 23,000 -1,000 0.00% 692,300
2020-12-11 2020-12-09 28.700 24,000 -2,000 0.00% 688,800
2020-12-09 2020-12-07 30.150 26,000 -3,000 0.00% 783,900
2020-12-07 2020-12-03 25.950 29,000 -2,000 0.00% 752,550
2020-12-04 2020-12-02 24.300 31,000 +2,000 0.00% 753,300
2020-12-03 2020-12-01 25.350 29,000 +2,000 0.00% 735,150
2020-12-02 2020-11-30 25.000 27,000 -1,000 0.00% 675,000
2020-11-30 2020-11-26 25.100 28,000 +1,000 0.00% 702,800
2020-11-26 2020-11-24 25.600 27,000 -1,000 0.00% 691,200
2020-11-23 2020-11-19 24.500 28,000 -2,000 0.00% 686,000
2020-11-19 2020-11-17 23.500 30,000 +1,000 0.00% 705,000
2020-11-17 2020-11-13 23.900 29,000 +1,000 0.00% 693,100
2020-11-12 2020-11-10 24.700 28,000 +3,000 0.00% 691,600
2020-11-11 2020-11-09 25.150 25,000 +2,000 0.00% 628,750
2020-11-06 2020-11-04 26.600 23,000 -1,000 0.00% 611,800
2020-11-05 2020-11-03 26.100 24,000 -3,000 0.00% 626,400
2020-11-04 2020-11-02 23.000 27,000 +4,000 0.00% 621,000
2020-10-29 2020-10-27 24.350 23,000 -3,000 0.00% 560,050
2020-10-28 2020-10-23 24.300 26,000 +2,000 0.00% 631,800
2020-10-20 2020-10-16 27.150 24,000 -1,000 0.00% 651,600
2020-10-19 2020-10-15 26.850 25,000 +2,000 0.00% 671,250
2020-10-16 2020-10-14 27.900 23,000 +1,000 0.00% 641,700
2020-10-15 2020-10-12 29.250 22,000 -1,000 0.00% 643,500
2020-10-14 2020-10-09 27.100 23,000 +1,000 0.00% 623,300
2020-10-12 2020-10-08 27.100 22,000 +1,000 0.00% 596,200
2020-10-09 2020-10-07 27.500 21,000 +1,000 0.00% 577,500
2020-09-29 2020-09-25 26.650 20,000 +1,000 0.00% 533,000
2020-09-24 2020-09-22 28.300 19,000 +1,000 0.00% 537,700
2020-09-22 2020-09-18 30.300 18,000 +1,000 0.00% 545,400
2020-09-16 2020-09-14 30.250 17,000 -1,000 0.00% 514,250
2020-09-14 2020-09-10 28.500 18,000 -1,000 0.00% 513,000
2020-09-11 2020-09-09 27.750 19,000 -1,000 0.00% 527,250
2020-09-09 2020-09-07 27.450 20,000 -2,000 0.00% 549,000
2020-09-04 2020-09-02 27.700 22,000 +2,000 0.00% 609,400
2020-09-02 2020-08-31 29.550 20,000 +2,000 0.00% 591,000
2020-08-26 2020-08-24 29.250 18,000 +1,000 0.00% 526,500
2020-08-24 2020-08-20 31.250 17,000 +1,000 0.00% 531,250
2020-08-21 2020-08-19 32.500 16,000 -2,000 0.00% 520,000
2020-08-20 2020-08-18 31.250 18,000 -2,000 0.00% 562,500
2020-08-18 2020-08-14 28.700 20,000 -1,000 0.00% 574,000
2020-08-17 2020-08-13 28.700 21,000 -1,000 0.00% 602,700
2020-08-11 2020-08-07 29.200 22,000 +1,000 0.00% 642,400
2020-08-10 2020-08-06 30.100 21,000 +1,000 0.00% 632,100
2020-08-07 2020-08-05 30.050 20,000 +3,000 0.00% 601,000
2020-08-06 2020-08-04 30.400 17,000 +1,000 0.00% 516,800
2020-08-05 2020-08-03 29.900 16,000 +1,000 0.00% 478,400
2020-08-04 2020-07-31 30.800 15,000 +1,000 0.00% 462,000
2020-08-03 2020-07-30 30.400 14,000 -1,000 0.00% 425,600
2020-07-31 2020-07-29 30.400 15,000 -1,000 0.00% 456,000
2020-07-30 2020-07-28 29.500 16,000 +1,000 0.00% 472,000
2020-07-28 2020-07-24 30.850 15,000 +2,000 0.00% 462,750
2020-07-27 2020-07-23 33.500 13,000 +2,000 0.00% 435,500
2020-07-24 2020-07-22 32.750 11,000 +1,000 0.00% 360,250
2020-07-21 2020-07-17 33.300 10,000 +1,000 0.00% 333,000
2020-07-20 2020-07-16 32.400 9,000 +1,000 0.00% 291,600
2020-07-16 2020-07-14 34.750 8,000 +1,000 0.00% 278,000
2020-07-15 2020-07-13 34.800 7,000 +2,000 0.00% 243,600
2020-07-13 2020-07-09 35.950 5,000 +2,000 0.00% 179,750
2020-07-09 2020-07-07 34.750 3,000 -1,000 0.00% 104,250
2020-07-08 2020-07-06 33.850 4,000 +1,000 0.00% 135,400
2020-07-07 2020-07-03 36.400 3,000 +1,000 0.00% 109,200
2020-07-06 2020-07-02 37.100 2,000 +1,000 0.00% 74,200
2020-06-30 2020-06-26 37.400 1,000 -1,000 0.00% 37,400
2020-06-29 2020-06-24 35.050 2,000 -1,000 0.00% 70,100
2020-06-26 2020-06-23 32.150 3,000 +1,000 0.00% 96,450
2020-06-24 2020-06-22 32.350 2,000 +2,000 0.00% 64,700
2020-06-16 2020-06-12 29.500 0 -2,000
2020-06-11 2020-06-09 27.950 2,000 -5,000 0.00% 55,900
2020-05-27 2020-05-25 27.300 7,000 -1,000 0.00% 191,100
2020-05-26 2020-05-22 25.750 8,000 +2,000 0.00% 206,000
2020-05-22 2020-05-20 29.600 6,000 +1,000 0.00% 177,600
2020-05-21 2020-05-19 28.450 5,000 -7,000 0.00% 142,250
2020-05-20 2020-05-18 26.400 12,000 +2,000 0.00% 316,800
2020-05-15 2020-05-13 25.600 10,000 -5,000 0.00% 256,000
2020-05-11 2020-05-07 24.850 15,000 -1,000 0.00% 372,750
2020-05-07 2020-05-05 24.500 16,000 +6,000 0.00% 392,000
2020-05-06 2020-05-04 26.000 10,000 +4,000 0.00% 260,000
2020-05-05 2020-04-29 26.200 6,000 -2,000 0.00% 157,200
2020-05-04 2020-04-28 26.400 8,000 +5,000 0.00% 211,200
2020-04-29 2020-04-27 27.500 3,000 +2,000 0.00% 82,500
2020-04-28 2020-04-24 24.300 1,000 0.00% 24,300

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