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 13.810 200 +0 0.00% 2,762
2025-10-13 2025-10-09 14.070 200 +0 0.00% 2,814
2025-10-10 2025-10-08 14.510 200 +0 0.00% 2,902
2025-10-09 2025-10-06 14.520 200 +0 0.00% 2,904
2025-10-08 2025-10-03 14.530 200 +0 0.00% 2,906
2025-10-06 2025-10-02 14.490 200 +0 0.00% 2,898
2025-10-03 2025-09-30 14.310 200 +0 0.00% 2,862
2025-10-02 2025-09-29 13.880 200 +0 0.00% 2,776
2025-09-30 2025-09-26 13.760 200 +0 0.00% 2,752
2025-09-29 2025-09-25 14.050 200 +0 0.00% 2,810
2025-09-26 2025-09-24 14.100 200 +0 0.00% 2,820
2025-09-25 2025-09-23 14.090 200 +0 0.00% 2,818
2025-09-24 2025-09-22 14.370 200 +0 0.00% 2,874
2025-09-23 2025-09-19 14.850 200 +0 0.00% 2,970
2025-09-22 2025-09-18 13.760 200 +0 0.00% 2,752
2025-09-19 2025-09-17 14.050 200 +0 0.00% 2,810
2025-09-18 2025-09-16 14.260 200 +0 0.00% 2,852
2025-09-17 2025-09-15 14.110 200 +0 0.00% 2,822
2025-09-16 2025-09-12 14.180 200 +0 0.00% 2,836
2025-09-15 2025-09-11 14.300 200 +0 0.00% 2,860
2025-09-12 2025-09-10 14.330 200 +0 0.00% 2,866
2025-09-11 2025-09-09 14.230 200 +0 0.00% 2,846
2025-09-10 2025-09-08 14.530 200 +0 0.00% 2,906
2025-09-09 2025-09-05 14.580 200 +0 0.00% 2,916
2025-09-08 2025-09-04 14.390 200 +0 0.00% 2,878
2025-09-05 2025-09-03 14.680 200 +0 0.00% 2,936
2025-09-04 2025-09-02 14.990 200 +0 0.00% 2,998
2025-09-03 2025-09-01 15.160 200 +0 0.00% 3,032
2025-09-02 2025-08-29 14.960 200 +0 0.00% 2,992
2025-09-01 2025-08-28 14.480 200 +0 0.00% 2,896
2025-08-29 2025-08-27 14.900 200 +0 0.00% 2,980
2025-08-28 2025-08-26 15.560 200 +0 0.00% 3,112
2025-08-27 2025-08-25 15.750 200 +0 0.00% 3,150
2025-08-26 2025-08-22 15.430 200 +0 0.00% 3,086
2025-08-25 2025-08-21 15.260 200 +0 0.00% 3,052
2025-08-22 2025-08-20 15.250 200 +0 0.00% 3,050
2025-08-21 2025-08-19 15.510 200 +0 0.00% 3,102
2025-08-20 2025-08-18 15.550 200 +0 0.00% 3,110
2025-08-19 2025-08-15 16.100 200 +0 0.00% 3,220
2025-08-18 2025-08-14 16.260 200 +0 0.00% 3,252
2025-08-15 2025-08-13 16.260 200 +0 0.00% 3,252
2025-08-14 2025-08-12 15.850 200 +0 0.00% 3,170
2025-08-13 2025-08-11 16.170 200 +0 0.00% 3,234
2025-08-12 2025-08-08 16.430 200 +0 0.00% 3,286
2025-08-11 2025-08-07 16.990 200 +0 0.00% 3,398
2025-08-08 2025-08-06 16.640 200 +0 0.00% 3,328
2025-08-07 2025-08-05 16.930 200 +0 0.00% 3,386
2025-08-06 2025-08-04 16.950 200 +0 0.00% 3,390
2025-08-05 2025-08-01 17.060 200 +0 0.00% 3,412
2025-08-04 2025-07-31 17.100 200 +0 0.00% 3,420
2025-08-01 2025-07-30 17.980 200 +0 0.00% 3,596
2025-07-31 2025-07-29 16.860 200 +0 0.00% 3,372
2025-07-30 2025-07-28 17.080 200 +0 0.00% 3,416
2025-07-29 2025-07-25 16.920 200 +0 0.00% 3,384
2025-07-28 2025-07-24 17.080 200 +0 0.00% 3,416
2025-07-25 2025-07-23 16.080 200 +0 0.00% 3,216
2025-07-24 2025-07-22 16.300 200 +0 0.00% 3,260
2025-07-23 2025-07-21 15.760 200 +0 0.00% 3,152
2025-07-22 2025-07-18 15.520 200 +0 0.00% 3,104
2025-07-21 2025-07-17 15.260 200 +0 0.00% 3,052
2025-07-18 2025-07-16 15.060 200 +0 0.00% 3,012
2025-07-17 2025-07-15 15.460 200 +0 0.00% 3,092
2025-07-16 2025-07-14 15.500 200 +0 0.00% 3,100
2025-07-15 2025-07-11 15.640 200 +0 0.00% 3,128
2025-07-14 2025-07-10 15.540 200 +0 0.00% 3,108
2025-07-11 2025-07-09 15.300 200 +0 0.00% 3,060
2025-07-10 2025-07-08 15.160 200 +0 0.00% 3,032
2025-07-09 2025-07-07 15.000 200 +0 0.00% 3,000
2025-07-08 2025-07-04 15.320 200 +0 0.00% 3,064
2025-07-07 2025-07-03 15.700 200 +0 0.00% 3,140
2025-07-04 2025-07-02 15.640 200 +0 0.00% 3,128
2025-07-03 2025-06-30 15.260 200 +0 0.00% 3,052
2025-07-02 2025-06-27 15.160 200 +0 0.00% 3,032
2025-06-30 2025-06-26 15.040 200 +0 0.00% 3,008
2025-06-27 2025-06-25 15.260 200 +0 0.00% 3,052
2025-06-26 2025-06-24 15.220 200 +0 0.00% 3,044
2025-06-25 2025-06-23 15.000 200 +0 0.00% 3,000
2025-06-24 2025-06-20 14.520 200 +0 0.00% 2,904
2025-06-23 2025-06-19 14.800 200 +0 0.00% 2,960
2025-06-20 2025-06-18 14.800 200 +0 0.00% 2,960
2025-06-19 2025-06-17 15.160 200 +0 0.00% 3,032
2025-06-18 2025-06-16 15.460 200 +0 0.00% 3,092
2025-06-17 2025-06-13 15.600 200 +0 0.00% 3,120
2025-06-16 2025-06-12 16.580 200 +0 0.00% 3,316
2025-06-13 2025-06-11 16.380 200 +0 0.00% 3,276
2025-06-12 2025-06-10 16.840 200 +0 0.00% 3,368
2025-06-11 2025-06-09 16.520 200 +0 0.00% 3,304
2025-06-10 2025-06-06 15.900 200 +0 0.00% 3,180
2025-06-09 2025-06-05 15.720 200 +0 0.00% 3,144
2025-06-06 2025-06-04 15.800 200 +0 0.00% 3,160
2025-06-05 2025-06-03 15.980 200 +0 0.00% 3,196
2025-06-04 2025-06-02 15.020 200 +0 0.00% 3,004
2025-06-03 2025-05-30 15.320 200 +0 0.00% 3,064
2025-06-02 2025-05-29 15.240 200 +0 0.00% 3,048
2025-05-30 2025-05-28 14.760 200 +0 0.00% 2,952
2025-05-29 2025-05-27 15.280 200 +0 0.00% 3,056
2025-05-28 2025-05-26 14.920 200 +0 0.00% 2,984
2025-05-27 2025-05-23 15.720 200 +0 0.00% 3,144
2025-05-26 2025-05-22 15.040 200 +0 0.00% 3,008
2025-05-23 2025-05-21 15.500 200 +0 0.00% 3,100
2025-05-22 2025-05-20 15.200 200 +0 0.00% 3,040
2025-05-21 2025-05-19 14.900 200 +0 0.00% 2,980
2025-05-20 2025-05-16 14.800 200 +0 0.00% 2,960
2025-05-19 2025-05-15 14.640 200 +0 0.00% 2,928
2025-05-16 2025-05-14 14.860 200 +0 0.00% 2,972
2025-05-15 2025-05-13 14.840 200 +0 0.00% 2,968
2025-05-14 2025-05-12 15.180 200 +0 0.00% 3,036
2025-05-13 2025-05-09 14.460 200 +0 0.00% 2,892
2025-05-12 2025-05-08 14.700 200 +0 0.00% 2,940
2025-05-09 2025-05-07 14.780 200 +0 0.00% 2,956
2025-05-08 2025-05-06 14.720 200 +0 0.00% 2,944
2025-05-07 2025-05-02 14.240 200 +0 0.00% 2,848
2025-05-06 2025-04-30 14.040 200 +0 0.00% 2,808
2025-05-02 2025-04-29 13.960 200 +0 0.00% 2,792
2025-04-30 2025-04-28 14.240 200 +0 0.00% 2,848
2025-04-29 2025-04-25 14.320 200 +0 0.00% 2,864
2025-04-28 2025-04-24 14.520 200 +0 0.00% 2,904
2025-04-25 2025-04-23 14.540 200 +0 0.00% 2,908
2025-04-24 2025-04-22 14.520 200 +0 0.00% 2,904
2025-04-23 2025-04-17 14.260 200 +0 0.00% 2,852
2025-04-22 2025-04-16 13.640 200 +0 0.00% 2,728
2025-04-17 2025-04-15 13.940 200 +0 0.00% 2,788
2025-04-16 2025-04-14 14.280 200 +0 0.00% 2,856
2025-04-15 2025-04-11 14.200 200 +0 0.00% 2,840
2025-04-14 2025-04-10 14.300 200 +0 0.00% 2,860
2025-04-11 2025-04-09 13.520 200 +0 0.00% 2,704
2025-04-10 2025-04-08 12.840 200 +0 0.00% 2,568
2025-04-09 2025-04-07 12.480 200 +0 0.00% 2,496
2025-04-08 2025-04-03 14.800 200 +0 0.00% 2,960
2025-04-07 2025-04-02 15.000 200 +0 0.00% 3,000
2025-04-03 2025-04-01 14.780 200 +0 0.00% 2,956
2025-04-02 2025-03-31 13.440 200 +0 0.00% 2,688
2025-04-01 2025-03-28 13.820 200 +0 0.00% 2,764
2025-03-31 2025-03-27 14.440 200 +0 0.00% 2,888
2025-03-28 2025-03-26 14.060 200 +0 0.00% 2,812
2025-03-27 2025-03-25 14.040 200 +0 0.00% 2,808
2025-03-26 2025-03-24 14.420 200 +0 0.00% 2,884
2025-03-25 2025-03-21 14.400 200 +0 0.00% 2,880
2025-03-24 2025-03-20 15.200 200 +0 0.00% 3,040
2025-03-21 2025-03-19 15.880 200 +0 0.00% 3,176
2025-03-20 2025-03-18 15.100 200 +0 0.00% 3,020
2025-03-19 2025-03-17 14.920 200 +0 0.00% 2,984
2025-03-18 2025-03-14 14.340 200 +0 0.00% 2,868
2025-03-17 2025-03-13 13.480 200 +0 0.00% 2,696
2025-03-14 2025-03-12 13.960 200 +0 0.00% 2,792
2025-03-13 2025-03-11 14.360 200 +0 0.00% 2,872
2025-03-12 2025-03-10 14.700 200 +0 0.00% 2,940
2025-03-11 2025-03-07 15.120 200 +0 0.00% 3,024
2025-03-10 2025-03-06 15.880 200 +0 0.00% 3,176
2025-03-07 2025-03-05 15.080 200 +0 0.00% 3,016
2025-03-06 2025-03-04 14.680 200 +0 0.00% 2,936
2025-03-05 2025-03-03 14.780 200 +0 0.00% 2,956
2025-03-04 2025-02-28 14.760 200 +0 0.00% 2,952
2025-03-03 2025-02-27 16.640 200 +0 0.00% 3,328
2025-02-28 2025-02-26 16.980 200 +0 0.00% 3,396
2025-02-27 2025-02-25 16.900 200 +0 0.00% 3,380
2025-02-26 2025-02-24 16.920 200 +0 0.00% 3,384
2025-02-25 2025-02-21 17.780 200 +0 0.00% 3,556
2025-02-24 2025-02-20 17.900 200 +0 0.00% 3,580
2025-02-21 2025-02-19 15.760 200 +0 0.00% 3,152
2025-02-20 2025-02-18 14.600 200 +0 0.00% 2,920
2025-02-19 2025-02-17 14.840 200 +0 0.00% 2,968
2025-02-18 2025-02-14 15.000 200 +0 0.00% 3,000
2025-02-17 2025-02-13 13.980 200 +0 0.00% 2,796
2025-02-14 2025-02-12 13.960 200 +0 0.00% 2,792
2025-02-13 2025-02-11 13.860 200 +0 0.00% 2,772
2025-02-12 2025-02-10 14.460 200 +0 0.00% 2,892
2025-02-11 2025-02-07 14.000 200 +0 0.00% 2,800
2025-02-10 2025-02-06 13.900 200 +0 0.00% 2,780
2025-02-07 2025-02-05 13.060 200 +0 0.00% 2,612
2025-02-06 2025-02-04 12.900 200 +0 0.00% 2,580
2025-02-05 2025-02-03 12.580 200 +0 0.00% 2,516
2025-02-04 2025-01-28 12.680 200 +0 0.00% 2,536
2025-02-03 2025-01-24 12.700 200 +0 0.00% 2,540
2025-01-27 2025-01-23 12.480 200 +0 0.00% 2,496
2025-01-24 2025-01-22 12.680 200 +0 0.00% 2,536
2025-01-23 2025-01-21 13.160 200 +0 0.00% 2,632
2025-01-22 2025-01-20 13.540 200 +0 0.00% 2,708
2025-01-21 2025-01-17 13.220 200 +0 0.00% 2,644
2025-01-20 2025-01-16 13.440 200 +0 0.00% 2,688
2025-01-17 2025-01-15 13.300 200 +0 0.00% 2,660
2025-01-16 2025-01-14 13.540 200 +0 0.00% 2,708
2025-01-15 2025-01-13 13.080 200 +0 0.00% 2,616
2025-01-14 2025-01-10 13.240 200 +0 0.00% 2,648
2025-01-13 2025-01-09 13.780 200 +0 0.00% 2,756
2025-01-10 2025-01-08 13.580 200 +0 0.00% 2,716
2025-01-09 2025-01-07 14.380 200 +0 0.00% 2,876
2025-01-08 2025-01-06 14.140 200 +0 0.00% 2,828
2025-01-07 2025-01-03 14.260 200 +0 0.00% 2,852
2025-01-06 2025-01-02 13.980 200 +0 0.00% 2,796
2025-01-03 2024-12-31 14.260 200 +0 0.00% 2,852
2025-01-02 2024-12-27 14.340 200 +0 0.00% 2,868
2024-12-30 2024-12-24 14.540 200 +0 0.00% 2,908
2024-12-27 2024-12-20 14.500 200 +0 0.00% 2,900
2024-12-23 2024-12-19 14.740 200 +0 0.00% 2,948
2024-12-20 2024-12-18 15.100 200 +0 0.00% 3,020
2024-12-19 2024-12-17 14.980 200 +0 0.00% 2,996
2024-12-18 2024-12-16 15.020 200 +0 0.00% 3,004
2024-12-17 2024-12-13 15.880 200 +0 0.00% 3,176
2024-12-16 2024-12-12 16.740 200 +0 0.00% 3,348
2024-12-13 2024-12-11 16.540 200 +0 0.00% 3,308
2024-12-12 2024-12-10 16.600 200 -2,000 0.00% 3,320
2024-11-26 2024-11-22 16.400 2,200 +2,000 0.00% 36,080
2024-11-22 2024-11-20 18.340 200 -2,000 0.00% 3,668
2024-11-20 2024-11-18 17.120 2,200 +2,000 0.00% 37,664
2024-11-14 2024-11-12 19.600 200 -2,000 0.00% 3,920
2024-11-13 2024-11-11 18.120 2,200 +2,000 0.00% 39,864
2024-11-11 2024-11-07 19.280 200 -3,000 0.00% 3,856
2024-11-08 2024-11-06 17.700 3,200 +3,000 0.00% 56,640
2024-11-07 2024-11-05 18.400 200 -3,000 0.00% 3,680
2024-11-04 2024-10-31 17.600 3,200 +3,000 0.00% 56,320
2024-10-30 2024-10-28 18.220 200 -2,000 0.00% 3,644
2024-10-28 2024-10-24 17.140 2,200 +2,000 0.00% 37,708
2024-04-02 2024-03-27 30.500 200 -1,400 0.00% 6,100
2024-03-18 2024-03-14 28.900 1,600 +1,400 0.00% 46,240
2023-06-30 2023-06-28 43.166 200 +1 0.00% 8,633
2023-05-23 2023-05-19 51.247 199 +199 0.00% 10,198
2023-05-02 2023-04-27 57.471 0 -996
2023-04-26 2023-04-24 56.166 996 +996 0.00% 55,941
2023-04-11 2023-04-04 59.579 0 -398
2023-04-03 2023-03-30 55.162 398 +398 0.00% 21,955
2023-03-08 2023-03-06 62.189 0 -598
2023-03-07 2023-03-03 60.232 598 +598 0.00% 36,018
2023-03-03 2023-03-01 60.784 0 -598
2023-02-10 2023-02-08 59.529 598 +598 0.00% 35,598
2023-02-09 2023-02-07 60.432 0 -797
2023-02-08 2023-02-06 59.378 797 +797 0.00% 47,325
2023-01-20 2023-01-18 64.598 0 -15,938
2023-01-16 2023-01-12 59.127 15,938 -200 0.00% 942,371
2023-01-11 2023-01-09 59.428 16,138 +7,970 0.00% 959,057
2023-01-10 2023-01-06 58.977 8,168 +7,969 0.00% 481,722
2023-01-04 2022-12-30 56.216 199 -199 0.00% 11,187
2022-06-09 2022-06-07 43.618 398 -200 0.00% 17,360
2022-04-08 2022-04-06 33.981 598 -996 0.00% 20,320
2022-03-25 2022-03-23 31.772 1,594 +996 0.00% 50,645
2022-01-26 2022-01-24 39.050 598 +200 0.00% 23,352
2021-12-06 2021-12-02 61.135 398 +199 0.00% 24,332
2021-10-15 2021-10-11 68.413 199 -199 0.00% 13,614
2021-08-16 2021-08-12 73.483 398 +199 0.00% 29,246
2021-08-12 2021-08-10 79.807 199 -199 0.00% 15,882
2021-08-11 2021-08-09 77.197 398 +199 0.00% 30,724
2021-07-09 2021-07-07 99.031 199 -1,993 0.00% 19,707
2021-07-07 2021-07-05 96.371 2,192 -398 0.00% 211,244
2021-07-06 2021-07-02 96.872 2,590 +2,192 0.00% 250,900
2021-07-05 2021-06-30 102.394 398 -200 0.00% 40,753
2021-06-30 2021-06-28 103.543 598 +1 0.00% 61,918
2021-06-29 2021-06-25 101.834 597 +199 0.00% 60,795
2021-06-28 2021-06-24 102.939 398 +199 0.00% 40,970
2021-06-22 2021-06-18 95.902 199 -199 0.00% 19,085
2021-06-21 2021-06-17 93.289 398 -199 0.00% 37,129
2021-06-15 2021-06-10 89.770 597 +398 0.00% 53,593
2021-06-07 2021-06-03 87.559 199 -199 0.00% 17,424
2021-06-03 2021-06-01 90.977 398 +199 0.00% 36,209
2021-01-29 2021-01-27 64.940 199 -796 0.00% 12,923
2021-01-27 2021-01-25 71.525 995 +796 0.00% 71,167
2020-12-30 2020-12-28 47.499 199 -398 0.00% 9,452
2020-12-29 2020-12-24 50.163 597 +199 0.00% 29,947
2020-12-10 2020-12-08 53.782 398 +199 0.00% 21,405
2020-11-26 2020-11-24 50.917 199 -398 0.00% 10,132
2020-11-25 2020-11-23 53.681 597 +398 0.00% 32,048
2020-11-13 2020-11-11 48.152 199 -199 0.00% 9,582
2020-11-12 2020-11-10 51.218 398 -199 0.00% 20,385
2020-11-11 2020-11-09 53.530 597 +398 0.00% 31,958
2020-09-30 2020-09-28 48.957 199 -199 0.00% 9,742
2020-09-25 2020-09-23 52.475 398 -199 0.00% 20,885
2020-09-24 2020-09-22 50.917 597 -597 0.00% 30,397
2020-09-23 2020-09-21 53.983 1,194 -597 0.00% 64,456
2020-09-22 2020-09-18 54.385 1,791 +995 0.00% 97,403
2020-09-21 2020-09-17 55.340 796 +199 0.00% 44,051
2020-09-17 2020-09-15 55.642 597 -199 0.00% 33,218
2020-09-15 2020-09-11 53.732 796 -199 0.00% 42,770
2020-09-14 2020-09-10 50.263 995 -1,392 0.00% 50,012
2020-09-11 2020-09-09 48.002 2,387 +1,193 0.00% 114,580
2020-09-10 2020-09-08 48.152 1,194 +398 0.00% 57,494
2020-09-08 2020-09-04 46.845 796 -398 0.00% 37,289
2020-09-04 2020-09-02 44.835 1,194 -199 0.00% 53,533
2020-09-03 2020-09-01 44.986 1,393 +597 0.00% 62,665
2020-09-02 2020-08-31 41.015 796 -199 0.00% 32,648
2020-08-31 2020-08-27 39.055 995 +199 0.00% 38,859
2020-08-28 2020-08-26 40.713 796 -398 0.00% 32,408
2020-08-27 2020-08-25 40.010 1,194 -398 0.00% 47,772
2020-08-26 2020-08-24 39.608 1,592 +597 0.00% 63,055
2020-08-24 2020-08-20 42.975 995 -398 0.00% 42,760
2020-08-21 2020-08-19 42.473 1,393 +398 0.00% 59,164
2020-08-20 2020-08-18 44.131 995 -398 0.00% 43,911
2020-08-19 2020-08-17 39.406 1,393 -597 0.00% 54,893
2020-08-17 2020-08-13 38.451 1,990 -1,591 0.00% 76,518
2020-08-14 2020-08-12 37.195 3,581 +3,382 0.00% 133,195
2020-08-04 2020-07-31 32.068 199 -1,989 0.00% 6,382
2020-08-03 2020-07-30 31.515 2,188 +994 0.00% 68,955
2020-07-31 2020-07-29 31.766 1,194 -3,979 0.00% 37,929
2020-07-17 2020-07-15 31.163 5,173 +1,990 0.00% 161,208
2020-07-16 2020-07-14 31.867 3,183 +1,989 0.00% 101,433
2020-07-14 2020-07-10 31.817 1,194 +995 0.00% 37,989
2020-07-08 2020-07-06 31.666 199 -597 0.00% 6,302
2020-07-07 2020-07-03 28.952 796 +597 0.00% 23,046
2020-07-02 2020-06-29 26.137 199 0.00% 5,201

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