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 54.050 200 +0 0.00% 10,810
2025-10-13 2025-10-09 54.200 200 +0 0.00% 10,840
2025-10-10 2025-10-08 53.000 200 +0 0.00% 10,600
2025-10-09 2025-10-06 53.250 200 +0 0.00% 10,650
2025-10-08 2025-10-03 53.750 200 +0 0.00% 10,750
2025-10-06 2025-10-02 54.150 200 +0 0.00% 10,830
2025-10-03 2025-09-30 53.900 200 +0 0.00% 10,780
2025-10-02 2025-09-29 53.600 200 +0 0.00% 10,720
2025-09-30 2025-09-26 52.200 200 +0 0.00% 10,440
2025-09-29 2025-09-25 52.100 200 +0 0.00% 10,420
2025-09-26 2025-09-24 53.000 200 +0 0.00% 10,600
2025-09-25 2025-09-23 52.400 200 +0 0.00% 10,480
2025-09-24 2025-09-22 53.650 200 +0 0.00% 10,730
2025-09-23 2025-09-19 54.400 200 +0 0.00% 10,880
2025-09-22 2025-09-18 53.700 200 +0 0.00% 10,740
2025-09-19 2025-09-17 54.600 200 +0 0.00% 10,920
2025-09-18 2025-09-16 53.950 200 +0 0.00% 10,790
2025-09-17 2025-09-15 54.450 200 +0 0.00% 10,890
2025-09-16 2025-09-12 52.300 200 +0 0.00% 10,460
2025-09-15 2025-09-11 52.700 200 +0 0.00% 10,540
2025-09-12 2025-09-10 52.700 200 +0 0.00% 10,540
2025-09-11 2025-09-09 51.850 200 +0 0.00% 10,370
2025-09-10 2025-09-08 50.850 200 +0 0.00% 10,170
2025-09-09 2025-09-05 50.950 200 +0 0.00% 10,190
2025-09-08 2025-09-04 49.920 200 +0 0.00% 9,984
2025-09-05 2025-09-03 49.420 200 +0 0.00% 9,884
2025-09-04 2025-09-02 49.720 200 +0 0.00% 9,944
2025-09-03 2025-09-01 50.200 200 +0 0.00% 10,040
2025-09-02 2025-08-29 49.980 200 +0 0.00% 9,996
2025-09-01 2025-08-28 49.560 200 +0 0.00% 9,912
2025-08-29 2025-08-27 50.300 200 +0 0.00% 10,060
2025-08-28 2025-08-26 46.960 200 +0 0.00% 9,392
2025-08-27 2025-08-25 47.000 200 +0 0.00% 9,400
2025-08-26 2025-08-22 46.440 200 +0 0.00% 9,288
2025-08-25 2025-08-21 46.240 200 +0 0.00% 9,248
2025-08-22 2025-08-20 47.180 200 +0 0.00% 9,436
2025-08-21 2025-08-19 47.100 200 +0 0.00% 9,420
2025-08-20 2025-08-18 46.400 200 +0 0.00% 9,280
2025-08-19 2025-08-15 46.680 200 +0 0.00% 9,336
2025-08-18 2025-08-14 47.800 200 +0 0.00% 9,560
2025-08-15 2025-08-13 47.860 200 +0 0.00% 9,572
2025-08-14 2025-08-12 47.020 200 +0 0.00% 9,404
2025-08-13 2025-08-11 46.500 200 +0 0.00% 9,300
2025-08-12 2025-08-08 46.520 200 +0 0.00% 9,304
2025-08-11 2025-08-07 46.420 200 +0 0.00% 9,284
2025-08-08 2025-08-06 45.400 200 +0 0.00% 9,080
2025-08-07 2025-08-05 45.440 200 +0 0.00% 9,088
2025-08-06 2025-08-04 45.200 200 +0 0.00% 9,040
2025-08-05 2025-08-01 44.950 200 +0 0.00% 8,990
2025-08-04 2025-07-31 45.450 200 +0 0.00% 9,090
2025-08-01 2025-07-30 46.600 200 +0 0.00% 9,320
2025-07-31 2025-07-29 46.400 200 +0 0.00% 9,280
2025-07-30 2025-07-28 45.200 200 +0 0.00% 9,040
2025-07-29 2025-07-25 46.500 200 +0 0.00% 9,300
2025-07-28 2025-07-24 44.900 200 +0 0.00% 8,980
2025-07-25 2025-07-23 45.000 200 +0 0.00% 9,000
2025-07-24 2025-07-22 45.250 200 +0 0.00% 9,050
2025-07-23 2025-07-21 44.250 200 +0 0.00% 8,850
2025-07-22 2025-07-18 43.000 200 +0 0.00% 8,600
2025-07-21 2025-07-17 41.450 200 +0 0.00% 8,290
2025-07-18 2025-07-16 40.450 200 +0 0.00% 8,090
2025-07-17 2025-07-15 40.850 200 +0 0.00% 8,170
2025-07-16 2025-07-14 39.950 200 +0 0.00% 7,990
2025-07-15 2025-07-11 39.100 200 +0 0.00% 7,820
2025-07-14 2025-07-10 39.150 200 +0 0.00% 7,830
2025-07-11 2025-07-09 38.650 200 +0 0.00% 7,730
2025-07-10 2025-07-08 39.200 200 +0 0.00% 7,840
2025-07-09 2025-07-07 39.350 200 +0 0.00% 7,870
2025-07-08 2025-07-04 40.150 200 +0 0.00% 8,030
2025-07-07 2025-07-03 40.200 200 +0 0.00% 8,040
2025-07-04 2025-07-02 40.400 200 +0 0.00% 8,080
2025-07-03 2025-06-30 40.100 200 +0 0.00% 8,020
2025-07-02 2025-06-27 40.400 200 +0 0.00% 8,080
2025-06-30 2025-06-26 40.700 200 +0 0.00% 8,140
2025-06-27 2025-06-25 40.350 200 +0 0.00% 8,070
2025-06-26 2025-06-24 39.050 200 +0 0.00% 7,810
2025-06-25 2025-06-23 37.950 200 +0 0.00% 7,590
2025-06-24 2025-06-20 38.350 200 +0 0.00% 7,670
2025-06-23 2025-06-19 38.250 200 +0 0.00% 7,650
2025-06-20 2025-06-18 39.100 200 +0 0.00% 7,820
2025-06-19 2025-06-17 39.250 200 +0 0.00% 7,850
2025-06-18 2025-06-16 39.750 200 +0 0.00% 7,950
2025-06-17 2025-06-13 39.150 200 +0 0.00% 7,830
2025-06-16 2025-06-12 38.650 200 +0 0.00% 7,730
2025-06-13 2025-06-11 38.400 200 +0 0.00% 7,680
2025-06-12 2025-06-10 39.300 200 +0 0.00% 7,860
2025-06-11 2025-06-09 39.750 200 +0 0.00% 7,950
2025-06-10 2025-06-06 39.550 200 +0 0.00% 7,910
2025-06-09 2025-06-05 38.950 200 +0 0.00% 7,790
2025-06-06 2025-06-04 39.000 200 +0 0.00% 7,800
2025-06-05 2025-06-03 38.800 200 +0 0.00% 7,760
2025-06-04 2025-06-02 38.250 200 +0 0.00% 7,650
2025-06-03 2025-05-30 38.400 200 +0 0.00% 7,680
2025-06-02 2025-05-29 39.500 200 +0 0.00% 7,900
2025-05-30 2025-05-28 39.250 200 +0 0.00% 7,850
2025-05-29 2025-05-27 38.050 200 +0 0.00% 7,610
2025-05-28 2025-05-26 38.000 200 +0 0.00% 7,600
2025-05-27 2025-05-23 36.600 200 +0 0.00% 7,320
2025-05-26 2025-05-22 36.700 200 +0 0.00% 7,340
2025-05-23 2025-05-21 39.388 200 +0 0.00% 7,878
2025-05-22 2025-05-20 39.439 200 +4 0.00% 7,888
2025-05-21 2025-05-19 39.337 196 +0 0.00% 7,710
2025-05-20 2025-05-16 39.286 196 +0 0.00% 7,700
2025-05-19 2025-05-15 39.286 196 +0 0.00% 7,700
2025-05-16 2025-05-14 39.745 196 +0 0.00% 7,790
2025-05-15 2025-05-13 39.388 196 +0 0.00% 7,720
2025-05-14 2025-05-12 40.410 196 +0 0.00% 7,920
2025-05-13 2025-05-09 39.030 196 +0 0.00% 7,650
2025-05-12 2025-05-08 39.132 196 +0 0.00% 7,670
2025-05-09 2025-05-07 38.570 196 +0 0.00% 7,560
2025-05-08 2025-05-06 39.439 196 +0 0.00% 7,730
2025-05-07 2025-05-02 36.833 196 +0 0.00% 7,219
2025-05-06 2025-04-30 36.578 196 +0 0.00% 7,169
2025-05-02 2025-04-29 36.220 196 +0 0.00% 7,099
2025-04-30 2025-04-28 36.936 196 +0 0.00% 7,239
2025-04-29 2025-04-25 37.395 196 +0 0.00% 7,330
2025-04-28 2025-04-24 37.549 196 +0 0.00% 7,360
2025-04-25 2025-04-23 37.753 196 +0 0.00% 7,400
2025-04-24 2025-04-22 38.213 196 +0 0.00% 7,490
2025-04-23 2025-04-17 37.447 196 +0 0.00% 7,340
2025-04-22 2025-04-16 36.731 196 +0 0.00% 7,199
2025-04-17 2025-04-15 37.957 196 +0 0.00% 7,440
2025-04-16 2025-04-14 37.038 196 -978 0.00% 7,259
2025-03-28 2025-03-26 34.432 1,174 +978 0.00% 40,424
2025-03-03 2025-02-27 37.089 196 -978 0.00% 7,269
2025-02-19 2025-02-17 35.812 1,174 +978 0.00% 42,043
2025-02-12 2025-02-10 37.191 196 -978 0.00% 7,289
2025-02-07 2025-02-05 35.607 1,174 +978 0.00% 41,803
2025-02-06 2025-02-04 38.264 196 -978 0.00% 7,500
2025-02-04 2025-01-28 37.344 1,174 -979 0.00% 43,842
2024-07-02 2024-06-27 37.906 2,153 +979 0.00% 81,612
2024-06-11 2024-06-06 42.708 1,174 +978 0.00% 50,140
2024-05-23 2024-05-21 47.494 196 +4 0.00% 9,309
2023-11-07 2023-11-03 46.558 192 -961 0.00% 8,939
2023-09-28 2023-09-26 44.685 1,153 +961 0.00% 51,522
2023-05-18 2023-05-16 44.575 192 +3 0.00% 8,558
2022-06-16 2022-06-14 44.557 189 +3 0.00% 8,421
2022-03-09 2022-03-07 43.000 186 -18,628 0.00% 7,998
2022-03-08 2022-03-04 46.435 18,814 +18,628 0.00% 873,636
2021-11-24 2021-11-22 49.173 186 -11,177 0.00% 9,146
2021-11-22 2021-11-18 51.965 11,363 -373 0.00% 590,475
2021-11-18 2021-11-16 51.911 11,736 +11,177 0.00% 609,228
2021-11-01 2021-10-28 42.194 559 -186 0.00% 23,587
2021-10-29 2021-10-27 42.570 745 +186 0.00% 31,715
2021-10-07 2021-10-05 42.517 559 +373 0.00% 23,767
2021-07-16 2021-07-14 47.831 186 -373 0.00% 8,897
2021-07-15 2021-07-13 46.650 559 -559 0.00% 26,077
2021-07-14 2021-07-12 45.469 1,118 -1,304 0.00% 50,834
2021-07-05 2021-06-30 41.819 2,422 +373 0.00% 101,285
2021-07-02 2021-06-29 42.194 2,049 +372 0.00% 86,457
2021-06-30 2021-06-28 43.596 1,677 -9,314 0.00% 73,111
2021-06-29 2021-06-25 44.297 10,991 -315 0.00% 486,873
2021-06-28 2021-06-24 43.272 11,306 +742 0.00% 489,237
2021-06-25 2021-06-23 43.272 10,564 -927 0.00% 457,129
2021-06-24 2021-06-22 43.650 11,491 +927 0.00% 501,582
2021-06-18 2021-06-16 44.567 10,564 +185 0.00% 470,808
2021-06-09 2021-06-07 46.725 10,379 +5,560 0.00% 484,963
2021-05-26 2021-05-24 45.377 4,819 +3,707 0.00% 218,670
2021-05-24 2021-05-20 41.977 1,112 -927 0.00% 46,679
2021-05-21 2021-05-18 40.359 2,039 +927 0.00% 82,291
2021-05-11 2021-05-07 42.355 1,112 -927 0.00% 47,099
2021-05-04 2021-04-30 44.405 2,039 +556 0.00% 90,543
2021-04-29 2021-04-27 46.024 1,483 -185 0.00% 68,254
2021-04-28 2021-04-26 44.891 1,668 -185 0.00% 74,878
2021-04-26 2021-04-22 45.161 1,853 -10,379 0.00% 83,683
2021-04-23 2021-04-21 44.351 12,232 -927 0.00% 542,506
2021-04-22 2021-04-20 45.377 13,159 +11,120 0.00% 597,110
2021-03-30 2021-03-26 43.164 2,039 +927 0.00% 88,012
2021-03-23 2021-03-19 47.481 1,112 -927 0.00% 52,799
2021-03-12 2021-03-10 44.999 2,039 +927 0.00% 91,753
2021-03-11 2021-03-09 44.297 1,112 +927 0.00% 49,259
2021-03-03 2021-03-01 56.437 185 -186 0.00% 10,441
2021-03-02 2021-02-26 55.574 371 -926 0.00% 20,618
2021-02-26 2021-02-24 60.376 1,297 -186 0.00% 78,308
2021-02-25 2021-02-23 64.531 1,483 -370 0.00% 95,699
2021-02-24 2021-02-22 65.934 1,853 -556 0.00% 122,175
2021-02-23 2021-02-19 69.063 2,409 -186 0.00% 166,373
2021-02-19 2021-02-17 71.167 2,595 +371 0.00% 184,679
2021-02-18 2021-02-16 70.034 2,224 +556 0.00% 155,756
2021-02-17 2021-02-11 67.121 1,668 +1,112 0.00% 111,957
2021-02-16 2021-02-09 65.772 556 -185 0.00% 36,569
2021-02-09 2021-02-05 65.286 741 +370 0.00% 48,377
2021-02-08 2021-02-04 66.797 371 -370 0.00% 24,782
2021-02-04 2021-02-02 66.095 741 +185 0.00% 48,977
2021-02-03 2021-02-01 64.531 556 -741 0.00% 35,879
2021-02-02 2021-01-29 63.182 1,297 +556 0.00% 81,947
2021-02-01 2021-01-28 63.182 741 -1,298 0.00% 46,818
2021-01-29 2021-01-27 65.664 2,039 +556 0.00% 133,889
2021-01-28 2021-01-26 67.876 1,483 +371 0.00% 100,660
2021-01-27 2021-01-25 68.523 1,112 -556 0.00% 76,198
2021-01-26 2021-01-22 63.560 1,668 -18,534 0.00% 106,017
2021-01-22 2021-01-20 66.905 20,202 +19,090 0.00% 1,351,611
2021-01-21 2021-01-19 67.336 1,112 +371 0.00% 74,878
2021-01-20 2021-01-18 66.851 741 -186 0.00% 49,536
2021-01-19 2021-01-15 62.966 927 +186 0.00% 58,370
2021-01-18 2021-01-14 64.315 741 -1,112 0.00% 47,657
2021-01-14 2021-01-12 67.876 1,853 -371 0.00% 125,774
2021-01-13 2021-01-11 66.905 2,224 +741 0.00% 148,796
2021-01-12 2021-01-08 71.869 1,483 +186 0.00% 106,581
2021-01-11 2021-01-07 70.358 1,297 -556 0.00% 91,254
2021-01-06 2021-01-04 65.394 1,853 +185 0.00% 121,175
2021-01-05 2020-12-31 59.243 1,668 +371 0.00% 98,818
2021-01-04 2020-12-29 56.383 1,297 +185 0.00% 73,129
2020-12-30 2020-12-28 57.840 1,112 -20,387 0.00% 64,318
2020-12-29 2020-12-24 53.955 21,499 +11,305 0.00% 1,159,989
2020-12-28 2020-12-22 50.287 10,194 -556 0.00% 512,621
2020-12-23 2020-12-21 51.905 10,750 -185 0.00% 557,981
2020-12-21 2020-12-17 50.287 10,935 +185 0.00% 549,883
2020-12-18 2020-12-16 49.099 10,750 +186 0.00% 527,820
2020-12-17 2020-12-15 46.833 10,564 -186 0.00% 494,748
2020-12-16 2020-12-14 46.078 10,750 -185 0.00% 495,338
2020-12-14 2020-12-10 45.269 10,935 +371 0.00% 495,013
2020-12-11 2020-12-09 45.808 10,564 +370 0.00% 483,918
2020-12-10 2020-12-08 46.725 10,194 -185 0.00% 476,319
2020-12-08 2020-12-04 45.862 10,379 -185 0.00% 476,003
2020-12-07 2020-12-03 44.729 10,564 -371 0.00% 472,518
2020-12-04 2020-12-02 45.592 10,935 +371 0.00% 498,553
2020-12-03 2020-12-01 47.157 10,564 -186 0.00% 498,168
2020-12-02 2020-11-30 45.862 10,750 +186 0.00% 493,018
2020-11-30 2020-11-26 46.564 10,564 -186 0.00% 491,898
2020-11-27 2020-11-25 45.970 10,750 -370 0.00% 494,178
2020-11-26 2020-11-24 48.128 11,120 -186 0.00% 535,187
2020-11-24 2020-11-20 48.776 11,306 -741 0.00% 551,459
2020-11-23 2020-11-19 47.481 12,047 +371 0.00% 572,002
2020-11-20 2020-11-18 47.427 11,676 +1,297 0.00% 553,756
2020-11-19 2020-11-17 47.697 10,379 +371 0.00% 495,044
2020-11-18 2020-11-16 44.459 10,008 +7,413 0.00% 444,949
2020-11-16 2020-11-12 40.197 2,595 -556 0.00% 104,311
2020-11-13 2020-11-11 39.927 3,151 +556 0.00% 125,810
2020-11-12 2020-11-10 42.463 2,595 -1,853 0.00% 110,191
2020-11-11 2020-11-09 42.031 4,448 -2,780 0.00% 186,955
2020-11-10 2020-11-06 40.736 7,228 +185 0.00% 294,443
2020-11-09 2020-11-05 40.898 7,043 +185 0.00% 288,046
2020-11-05 2020-11-03 38.902 6,858 +371 0.00% 266,789
2020-10-28 2020-10-23 38.740 6,487 -371 0.00% 251,307
2020-10-27 2020-10-22 39.495 6,858 -370 0.00% 270,860
2020-10-22 2020-10-20 38.848 7,228 +185 0.00% 280,793
2020-10-21 2020-10-19 39.172 7,043 -556 0.00% 275,886
2020-10-20 2020-10-16 39.927 7,599 +371 0.00% 303,406
2020-10-19 2020-10-15 39.280 7,228 +185 0.00% 283,913
2020-10-16 2020-10-14 40.952 7,043 -741 0.00% 288,426
2020-10-15 2020-10-12 40.682 7,784 -371 0.00% 316,672
2020-10-14 2020-10-09 39.495 8,155 +185 0.00% 322,085
2020-10-12 2020-10-08 39.819 7,970 -370 0.00% 317,359
2020-10-09 2020-10-07 39.711 8,340 +1,112 0.00% 331,192
2020-10-06 2020-09-30 37.769 7,228 -556 0.00% 272,993
2020-10-05 2020-09-29 37.769 7,784 -927 0.00% 293,993
2020-09-30 2020-09-28 38.470 8,711 +1,112 0.00% 335,114
2020-09-25 2020-09-23 42.409 7,599 +927 0.00% 322,266
2020-09-24 2020-09-22 39.603 6,672 +927 0.00% 264,233
2020-09-17 2020-09-15 38.093 5,745 -186 0.00% 218,842
2020-09-14 2020-09-10 38.740 5,931 -8,340 0.00% 229,767
2020-09-11 2020-09-09 35.826 14,271 +7,413 0.00% 511,279
2020-09-10 2020-09-08 35.719 6,858 0.00% 244,958

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top