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 0.385 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.315 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.275 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.275 0 -50,000
2022-09-15 2022-09-13 0.420 50,000 +1,220 0.02% 21,012
2022-06-06 2022-06-01 0.487 48,780 +1,072 0.02% 23,772
2021-09-13 2021-09-09 0.608 47,708 +867 0.02% 29,028
2021-06-07 2021-06-03 0.714 46,841 +633 0.02% 33,452
2020-09-14 2020-09-10 0.617 46,208 +825 0.02% 28,509
2020-06-08 2020-06-04 0.672 45,383 +1,513 0.02% 30,517
2019-06-10 2019-06-05 1.306 43,870 +621 0.02% 57,311
2018-09-10 2018-09-06 1.503 43,249 +338 0.02% 65,007
2018-06-04 2018-05-31 1.681 42,911 +664 0.02% 72,117
2017-09-29 2017-09-27 1.551 42,247 +650 0.02% 65,508
2017-06-12 2017-06-08 1.587 41,597 +640 0.02% 66,016
2016-09-27 2016-09-23 1.587 40,957 +640 0.02% 65,016
2016-06-01 2016-05-30 1.724 40,317 +589 0.02% 69,515
2015-09-15 2015-09-11 1.624 39,728 +635 0.02% 64,532
2015-06-08 2015-06-04 2.641 39,093 +477 0.02% 103,261
2015-05-29 2015-05-27 2.745 38,616 -15,446 0.02% 106,001
2015-05-27 2015-05-22 2.771 54,062 +7,723 0.02% 149,800
2015-05-26 2015-05-21 2.887 46,339 +7,723 0.02% 133,800
2014-10-06 2014-09-30 1.865 38,616 -1,544 0.02% 72,000
2014-09-05 2014-09-03 1.943 40,160 +546 0.02% 78,021
2014-06-03 2014-05-29 1.739 39,614 +750 0.02% 68,905
2013-10-24 2013-10-22 1.646 38,864 -10,463 0.02% 63,960
2013-10-23 2013-10-21 1.646 49,327 -14,948 0.02% 81,180
2013-10-22 2013-10-18 1.646 64,275 +13,453 0.03% 105,781
2013-10-21 2013-10-17 1.632 50,822 +1,495 0.02% 82,960
2013-10-18 2013-10-16 1.619 49,327 -4,484 0.02% 79,860
2013-10-11 2013-10-09 1.632 53,811 -13,453 0.02% 87,839
2013-10-10 2013-10-08 1.646 67,264 +2,989 0.03% 110,700
2013-10-04 2013-10-02 1.699 64,275 -1,494 0.03% 109,221
2013-10-02 2013-09-27 1.699 65,769 -1,495 0.03% 111,759
2013-09-27 2013-09-25 1.699 67,264 -1,495 0.03% 114,300
2013-09-26 2013-09-24 1.686 68,759 +14,948 0.03% 115,920
2013-09-25 2013-09-23 1.686 53,811 +2,989 0.02% 90,719
2013-09-19 2013-09-17 1.686 50,822 -2,989 0.02% 85,680
2013-09-18 2013-09-16 1.673 53,811 +7,473 0.02% 89,999
2013-09-13 2013-09-11 1.726 46,338 +7,474 0.02% 79,981
2013-09-03 2013-08-30 1.593 38,864 +335 0.02% 61,894
2013-06-27 2013-06-25 1.552 38,529 -1,482 0.02% 59,800
2013-06-26 2013-06-24 1.579 40,011 -87,430 0.02% 63,181
2013-06-20 2013-06-18 1.647 127,441 -14,819 0.05% 209,840
2013-06-19 2013-06-17 1.593 142,260 +14,819 0.06% 226,560
2013-06-18 2013-06-14 1.620 127,441 -4,446 0.05% 206,400
2013-06-17 2013-06-13 1.606 131,887 -25,192 0.06% 211,820
2013-06-13 2013-06-10 1.593 157,079 +4,446 0.07% 250,161
2013-06-10 2013-06-06 1.593 152,633 +10,373 0.06% 243,080
2013-06-06 2013-06-04 1.625 142,260 +1,660 0.06% 231,177
2013-06-05 2013-06-03 1.652 140,600 -8,788 0.06% 232,320
2013-06-04 2013-05-31 1.666 149,388 -27,827 0.06% 248,881
2013-06-03 2013-05-30 1.639 177,215 -14,646 0.08% 290,400
2013-05-31 2013-05-29 1.707 191,861 +7,323 0.08% 327,501
2013-05-30 2013-05-28 1.734 184,538 -90,804 0.08% 320,041
2013-05-29 2013-05-27 1.652 275,342 +10,252 0.12% 454,960
2013-05-28 2013-05-24 1.625 265,090 +7,323 0.11% 430,780
2013-05-14 2013-05-10 1.639 257,767 +21,969 0.11% 422,400
2013-05-10 2013-05-08 1.652 235,798 +51,260 0.10% 389,620
2013-05-09 2013-05-07 1.707 184,538 -16,110 0.08% 315,001
2013-05-08 2013-05-06 1.625 200,648 +29,292 0.09% 326,060
2013-05-03 2013-04-30 1.639 171,356 -2,930 0.07% 280,799
2013-04-30 2013-04-26 1.611 174,286 +14,646 0.07% 280,841
2013-04-29 2013-04-25 1.625 159,640 -10,252 0.07% 259,420
2013-04-25 2013-04-23 1.611 169,892 +7,323 0.07% 273,760
2013-04-23 2013-04-19 1.611 162,569 +32,221 0.07% 261,960
2013-04-19 2013-04-17 1.693 130,348 +39,544 0.06% 220,720
2013-04-18 2013-04-16 1.652 90,804 -1,465 0.04% 150,040
2013-04-12 2013-04-10 1.611 92,269 -4,394 0.04% 148,680
2013-04-10 2013-04-08 1.639 96,663 -14,645 0.04% 158,401
2013-04-09 2013-04-05 1.611 111,308 -21,969 0.05% 179,359
2013-04-05 2013-04-02 1.693 133,277 -7,323 0.06% 225,680
2013-04-03 2013-03-28 1.748 140,600 -29,292 0.06% 245,760
2013-04-02 2013-03-27 1.625 169,892 -51,260 0.07% 276,080
2013-03-27 2013-03-25 1.639 221,152 -21,969 0.09% 362,400
2013-03-21 2013-03-19 1.584 243,121 +19,040 0.10% 385,120
2013-03-19 2013-03-15 1.611 224,081 -11,717 0.10% 361,079
2013-03-18 2013-03-14 1.666 235,798 -21,969 0.10% 392,840
2013-03-13 2013-03-11 1.625 257,767 +29,292 0.11% 418,880
2013-03-12 2013-03-08 1.666 228,475 +10,252 0.10% 380,640
2013-03-08 2013-03-06 1.652 218,223 +19,040 0.09% 360,580
2013-03-07 2013-03-05 1.680 199,183 +8,787 0.08% 334,559
2013-03-04 2013-02-28 1.721 190,396 +32,221 0.08% 327,600
2013-02-28 2013-02-26 1.639 158,175 +7,323 0.07% 259,200
2013-02-27 2013-02-25 1.734 150,852 +17,575 0.06% 261,620
2013-02-26 2013-02-22 1.884 133,277 +7,323 0.06% 251,160
2013-02-22 2013-02-20 1.912 125,954 +17,575 0.05% 240,799
2013-02-21 2013-02-19 1.966 108,379 -134,742 0.05% 213,119
2013-02-20 2013-02-18 1.871 243,121 +14,646 0.10% 454,840
2013-02-18 2013-02-14 1.884 228,475 -8,788 0.10% 430,560
2013-02-15 2013-02-08 1.898 237,263 -5,858 0.10% 450,361
2013-02-14 2013-02-07 1.857 243,121 -16,110 0.10% 451,520
2013-02-08 2013-02-06 1.898 259,231 -5,859 0.11% 492,059
2013-02-07 2013-02-05 1.884 265,090 -14,646 0.11% 499,560
2013-02-06 2013-02-04 1.980 279,736 +58,584 0.12% 553,901
2013-02-05 2013-02-01 2.158 221,152 +43,937 0.09% 477,159
2013-02-04 2013-01-31 1.912 177,215 +14,646 0.08% 338,801
2013-02-01 2013-01-30 1.871 162,569 -26,362 0.07% 304,140
2013-01-31 2013-01-29 1.775 188,931 +84,945 0.08% 335,399
2013-01-29 2013-01-25 1.775 103,986 -7,322 0.04% 184,601
2013-01-28 2013-01-24 1.816 111,308 +14,645 0.05% 202,159
2013-01-14 2013-01-10 1.748 96,663 +36,615 0.04% 168,961
2013-01-10 2013-01-08 1.707 60,048 +14,646 0.03% 102,500
2013-01-03 2012-12-31 1.775 45,402 +7,323 0.02% 80,600
2012-12-11 2012-12-07 2.526 38,079 -7,323 0.02% 96,200
2012-12-06 2012-12-04 1.611 45,402 -8,788 0.02% 73,160
2012-12-04 2012-11-30 1.598 54,190 -13,181 0.02% 86,581
2012-11-26 2012-11-22 1.639 67,371 +14,646 0.03% 110,400
2012-11-23 2012-11-21 1.639 52,725 +1,465 0.02% 86,400
2012-11-20 2012-11-16 1.707 51,260 -1,465 0.02% 87,499
2012-10-26 2012-10-24 1.884 52,725 +14,646 0.02% 99,360
2012-10-25 2012-10-22 1.966 38,079 -13,181 0.02% 74,880
2012-10-22 2012-10-18 1.898 51,260 -2,930 0.02% 97,299
2012-10-19 2012-10-17 1.898 54,190 +2,930 0.02% 102,861
2012-10-17 2012-10-15 1.884 51,260 -8,788 0.02% 96,599
2012-10-15 2012-10-11 2.007 60,048 +14,646 0.03% 120,540
2012-10-11 2012-10-09 1.980 45,402 -7,323 0.02% 89,900
2012-10-10 2012-10-08 1.857 52,725 +7,323 0.02% 97,920
2012-09-28 2012-09-26 1.953 45,402 -7,323 0.02% 88,660
2012-09-24 2012-09-20 2.040 52,725 +502 0.02% 107,585
2012-09-18 2012-09-14 1.930 52,223 -5,802 0.02% 100,800
2012-09-14 2012-09-12 1.916 58,025 +1,450 0.02% 111,199
2012-09-13 2012-09-11 1.999 56,575 +5,803 0.02% 113,100
2012-09-10 2012-09-06 1.696 50,772 -4,352 0.02% 86,100
2012-09-06 2012-09-04 1.654 55,124 -10,155 0.02% 91,200
2012-09-04 2012-08-31 1.792 65,279 -14,506 0.03% 117,001
2012-09-03 2012-08-30 1.916 79,785 +1,451 0.03% 152,900
2012-08-31 2012-08-29 2.027 78,334 +5,802 0.03% 158,759
2012-08-21 2012-08-17 2.040 72,532 -2,619,849 0.03% 148,000
2012-08-20 2012-08-16 2.247 2,692,381 +14,507 1.16% 6,050,561
2012-07-23 2012-07-19 1.668 2,677,874 +2,641,608 1.15% 4,467,320
2012-06-08 2012-06-06 2.898 36,266 +376 0.02% 105,089
2012-02-01 2012-01-30 3.371 35,890 -7,178 0.02% 121,000
2012-01-30 2012-01-26 3.566 43,068 +1,435 0.02% 153,600
2012-01-20 2012-01-18 3.803 41,633 -182,321 0.02% 158,342
2012-01-18 2012-01-16 3.734 223,954 -2,871 0.10% 836,159
2012-01-17 2012-01-13 3.706 226,825 -1,436 0.10% 840,559
2012-01-13 2012-01-11 3.803 228,261 -1,436 0.10% 868,140
2012-01-11 2012-01-09 3.803 229,697 +7,178 0.10% 873,602
2012-01-09 2012-01-05 3.970 222,519 +7,178 0.10% 883,502
2012-01-05 2012-01-03 4.138 215,341 -5,742 0.09% 891,002
2011-12-30 2011-12-28 4.026 221,083 -1,436 0.10% 890,120
2011-12-28 2011-12-22 4.068 222,519 -7,178 0.10% 905,202
2011-12-20 2011-12-16 4.235 229,697 -1,435 0.10% 972,802
2011-12-19 2011-12-15 4.040 231,132 -5,743 0.10% 933,799
2011-12-16 2011-12-14 4.124 236,875 -21,534 0.10% 976,802
2011-12-15 2011-12-13 3.970 258,409 +172,273 0.11% 1,026,001
2011-12-13 2011-12-09 3.817 86,136 +12,920 0.04% 328,799
2011-12-12 2011-12-08 3.957 73,216 -2,871 0.03% 289,681
2011-12-09 2011-12-07 4.179 76,087 +40,197 0.03% 318,000
2011-09-23 2011-09-21 4.067 35,890 +235 0.02% 145,957
2011-05-26 2011-05-24 4.346 35,655 +223 0.02% 154,970
2011-02-21 2011-02-17 4.614 35,432 -4,252 0.02% 163,500
2011-02-18 2011-02-16 4.403 39,684 +4,252 0.02% 174,721
2011-02-16 2011-02-14 4.784 35,432 -7,086 0.02% 169,500
2011-02-11 2011-02-09 3.316 42,518 +7,086 0.02% 140,999
2011-01-04 2010-12-31 3.796 35,432 -7,086 0.02% 134,500
2010-12-30 2010-12-28 5.334 42,518 +7,086 0.02% 226,798
2010-12-06 2010-12-02 7.380 35,432 -5,669 0.02% 261,501
2010-11-25 2010-11-23 7.028 41,101 +2,835 0.02% 288,840
2010-11-24 2010-11-22 6.393 38,266 +2,834 0.02% 244,617
2010-11-10 2010-11-08 5.235 35,432 -7,086 0.02% 185,501
2010-11-03 2010-11-01 5.123 42,518 +7,086 0.02% 217,799
2010-10-29 2010-10-27 4.770 35,432 +35,432 0.02% 169,000
2010-10-06 2010-10-04 2.484 0 -21,259
2010-09-24 2010-09-21 2.656 21,259 +21,259 0.01% 56,462
2010-05-17 2010-05-13 2.407 0 -4,189
2010-04-28 2010-04-26 2.450 4,189 -2,792 0.00% 10,261
2010-04-15 2010-04-13 2.063 6,981 +6,981 0.00% 14,400
2009-04-06 2009-04-02 1.144 0 -152,833
2008-10-09 2008-10-06 1.579 152,833 +7,132 0.07% 241,258
2008-08-15 2008-08-13 1.847 145,701 -16,471 0.07% 269,100
2008-05-27 2008-05-23 2.131 162,172 +6,035 0.08% 345,663
2008-03-26 2008-03-20 2.017 156,137 -6,099 0.08% 314,879
2008-01-17 2008-01-15 1.951 162,236 -8,539 0.08% 316,539
2008-01-08 2008-01-04 2.033 170,775 +8,539 0.09% 347,200
2007-10-10 2007-10-08 2.285 162,236 +5,047 0.08% 370,630
2007-10-02 2007-09-27 2.234 157,189 -4,062,097 0.08% 351,120
2007-09-25 2007-09-21 2.200 4,219,286 +17,729 2.23% 9,282,001
2007-08-27 2007-08-23 2.369 4,201,557 +2,363 2.22% 9,953,999
2007-08-21 2007-08-17 2.352 4,199,194 +2,364 2.22% 9,877,341
2007-07-31 2007-07-27 2.792 4,196,830 -869,858 2.22% 11,718,300
2007-07-25 2007-07-23 2.894 5,066,688 -5,910 2.68% 14,661,539
2007-07-23 2007-07-19 2.911 5,072,598 -17,728 2.68% 14,764,481
2007-07-12 2007-07-10 2.809 5,090,326 -11,818 2.69% 14,299,241
2007-07-04 2007-06-29 2.724 5,102,144 +17,728 2.70% 13,900,739
2007-06-26 2007-06-22 2.826 5,084,416 2.69% 14,368,679

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