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 14.120 0 +0
2025-10-13 2025-10-09 15.140 0 +0
2025-10-10 2025-10-08 16.480 0 +0
2025-10-09 2025-10-06 15.390 0 +0
2025-10-08 2025-10-03 15.330 0 +0
2025-10-06 2025-10-02 15.510 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.520 0 +0
2025-09-30 2025-09-26 14.010 0 +0
2025-09-29 2025-09-25 14.060 0 +0
2025-09-26 2025-09-24 14.260 0 +0
2025-09-25 2025-09-23 15.140 0 +0
2025-09-24 2025-09-22 15.600 0 +0
2025-09-23 2025-09-19 15.360 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.630 0 +0
2025-09-18 2025-09-16 15.820 0 +0
2025-09-17 2025-09-15 16.480 0 +0
2025-09-16 2025-09-12 16.380 0 +0
2025-09-15 2025-09-11 16.440 0 +0
2025-09-12 2025-09-10 17.210 0 +0
2025-09-11 2025-09-09 17.150 0 +0
2025-09-10 2025-09-08 17.890 0 +0
2025-09-09 2025-09-05 17.130 0 +0
2025-09-08 2025-09-04 15.990 0 +0
2025-09-05 2025-09-03 16.080 0 +0
2025-09-04 2025-09-02 14.730 0 +0
2025-09-03 2025-09-01 14.990 0 +0
2025-09-02 2025-08-29 14.720 0 +0
2025-09-01 2025-08-28 12.700 0 +0
2025-08-29 2025-08-27 12.850 0 +0
2025-08-28 2025-08-26 13.400 0 +0
2025-08-27 2025-08-25 12.390 0 +0
2025-08-26 2025-08-22 12.440 0 +0
2025-08-25 2025-08-21 12.110 0 +0
2025-08-22 2025-08-20 11.520 0 +0
2025-08-21 2025-08-19 12.230 0 +0
2025-08-20 2025-08-18 12.610 0 +0
2025-08-19 2025-08-15 12.190 0 +0
2025-08-18 2025-08-14 11.550 0 +0
2025-08-15 2025-08-13 11.260 0 +0
2025-08-14 2025-08-12 10.770 0 +0
2025-08-13 2025-08-11 10.990 0 +0
2025-08-12 2025-08-08 10.400 0 +0
2025-08-11 2025-08-07 9.500 0 +0
2025-08-08 2025-08-06 9.470 0 +0
2025-08-07 2025-08-05 9.670 0 +0
2025-08-06 2025-08-04 8.920 0 +0
2025-08-05 2025-08-01 9.020 0 +0
2025-08-04 2025-07-31 9.400 0 +0
2025-08-01 2025-07-30 10.300 0 +0
2025-07-31 2025-07-29 10.240 0 -4,000
2025-01-02 2024-12-27 1.800 4,000 -5,000 0.00% 7,200
2024-12-30 2024-12-24 1.430 9,000 -10,000 0.00% 12,870
2024-12-23 2024-12-19 1.290 19,000 -10,000 0.00% 24,510
2024-12-19 2024-12-17 1.240 29,000 -10,000 0.00% 35,960
2024-11-29 2024-11-27 1.220 39,000 -10,000 0.01% 47,580
2024-11-22 2024-11-20 1.280 49,000 -10,000 0.01% 62,720
2024-11-21 2024-11-19 1.200 59,000 -10,000 0.01% 70,800
2024-11-18 2024-11-14 1.180 69,000 -10,000 0.01% 81,420
2024-11-13 2024-11-11 1.190 79,000 -20,000 0.01% 94,010
2024-11-12 2024-11-08 1.190 99,000 -20,000 0.01% 117,810
2024-11-11 2024-11-07 1.180 119,000 +20,000 0.02% 140,420
2024-11-06 2024-11-04 1.200 99,000 -10,000 0.01% 118,800
2024-11-05 2024-11-01 1.200 109,000 -20,000 0.01% 130,800
2024-11-01 2024-10-30 1.230 129,000 +20,000 0.02% 158,670
2024-10-31 2024-10-29 1.230 109,000 +30,000 0.01% 134,070
2024-10-30 2024-10-28 1.290 79,000 +40,000 0.01% 101,910
2024-10-29 2024-10-25 1.290 39,000 -20,000 0.01% 50,310
2024-10-25 2024-10-23 1.230 59,000 -5,000 0.01% 72,570
2024-10-24 2024-10-22 1.240 64,000 -10,000 0.01% 79,360
2024-10-23 2024-10-21 1.270 74,000 +20,000 0.01% 93,980
2024-10-22 2024-10-18 1.260 54,000 +30,000 0.01% 68,040
2024-10-14 2024-10-09 1.330 24,000 +20,000 0.00% 31,920
2024-10-10 2024-10-08 1.380 4,000 -40,000 0.00% 5,520
2024-10-09 2024-10-07 1.640 44,000 +20,000 0.01% 72,160
2024-10-08 2024-10-04 1.500 24,000 -6,000 0.00% 36,000
2024-10-07 2024-10-03 1.400 30,000 +6,000 0.00% 42,000
2024-10-04 2024-10-02 1.480 24,000 -20,000 0.00% 35,520
2024-10-03 2024-09-30 1.440 44,000 -25,000 0.01% 63,360
2024-10-02 2024-09-27 1.320 69,000 +23,000 0.01% 91,080
2024-09-30 2024-09-26 1.220 46,000 +10,000 0.01% 56,120
2024-09-27 2024-09-25 1.150 36,000 +10,000 0.00% 41,400
2024-09-26 2024-09-24 1.200 26,000 +12,000 0.00% 31,200
2024-09-25 2024-09-23 1.220 14,000 +10,000 0.00% 17,080
2024-09-23 2024-09-19 1.230 4,000 -10,000 0.00% 4,920
2024-09-17 2024-09-13 1.130 14,000 -10,000 0.00% 15,820
2024-08-28 2024-08-26 1.160 24,000 +10,000 0.00% 27,840
2024-07-17 2024-07-15 1.420 14,000 -15,000 0.00% 19,880
2024-07-16 2024-07-12 1.360 29,000 -15,000 0.00% 39,440
2024-07-05 2024-07-03 1.370 44,000 -10,000 0.01% 60,280
2024-06-25 2024-06-21 1.260 54,000 -20,000 0.01% 68,040
2024-06-24 2024-06-20 1.310 74,000 +10,000 0.01% 96,940
2024-06-21 2024-06-19 1.310 64,000 +10,000 0.01% 83,840
2024-06-19 2024-06-17 1.330 54,000 -5,000 0.01% 71,820
2024-06-12 2024-06-07 1.380 59,000 -10,000 0.01% 81,420
2024-06-06 2024-06-04 1.410 69,000 -10,000 0.01% 97,290
2024-06-05 2024-06-03 1.410 79,000 +16,000 0.01% 111,390
2024-06-04 2024-05-31 1.460 63,000 -19,000 0.01% 91,980
2024-06-03 2024-05-30 1.460 82,000 -10,000 0.01% 119,720
2024-05-30 2024-05-28 1.480 92,000 +21,000 0.01% 136,160
2024-05-28 2024-05-24 1.500 71,000 +17,000 0.01% 106,500
2024-05-27 2024-05-23 1.550 54,000 -110,000 0.01% 83,700
2024-05-24 2024-05-22 1.400 164,000 +10,000 0.02% 229,600
2024-05-23 2024-05-21 1.410 154,000 +10,000 0.02% 217,140
2024-05-22 2024-05-20 1.470 144,000 -30,000 0.02% 211,680
2024-05-21 2024-05-17 1.380 174,000 +10,000 0.02% 240,120
2024-05-20 2024-05-16 1.400 164,000 +10,000 0.02% 229,600
2024-05-17 2024-05-14 1.440 154,000 +10,000 0.02% 221,760
2024-05-16 2024-05-13 1.420 144,000 +35,000 0.02% 204,480
2024-05-14 2024-05-10 1.470 109,000 +40,000 0.01% 160,230
2024-05-13 2024-05-09 1.540 69,000 -25,000 0.01% 106,260
2024-05-10 2024-05-08 1.430 94,000 +10,000 0.01% 134,420
2024-05-09 2024-05-07 1.420 84,000 +5,000 0.01% 119,280
2024-05-08 2024-05-06 1.450 79,000 -25,000 0.01% 114,550
2024-05-07 2024-05-03 1.360 104,000 +10,000 0.01% 141,440
2024-05-06 2024-05-02 1.290 94,000 -10,000 0.01% 121,260
2024-05-03 2024-04-30 1.180 104,000 +10,000 0.01% 122,720
2024-04-30 2024-04-26 1.250 94,000 +20,000 0.01% 117,500
2024-03-18 2024-03-14 1.550 74,000 +26,000 0.01% 114,700
2024-03-15 2024-03-13 1.580 48,000 +22,000 0.01% 75,840
2024-03-01 2024-02-28 1.570 26,000 -10,000 0.00% 40,820
2024-02-28 2024-02-26 1.610 36,000 +10,000 0.00% 57,960
2024-02-26 2024-02-22 1.660 26,000 +10,000 0.00% 43,160
2024-02-23 2024-02-21 1.660 16,000 -10,000 0.00% 26,560
2024-02-21 2024-02-19 1.650 26,000 -20,000 0.00% 42,900
2024-02-20 2024-02-16 1.650 46,000 +10,000 0.01% 75,900
2024-02-08 2024-02-06 1.600 36,000 +10,000 0.00% 57,600
2024-02-06 2024-02-02 1.600 26,000 +22,000 0.00% 41,600
2023-11-08 2023-11-06 1.710 4,000 -25,000 0.00% 6,840
2023-11-07 2023-11-03 1.520 29,000 +25,000 0.00% 44,080
2023-11-03 2023-11-01 1.590 4,000 -70,000 0.00% 6,360
2023-11-02 2023-10-31 1.410 74,000 +20,000 0.01% 104,340
2023-11-01 2023-10-30 1.450 54,000 +50,000 0.01% 78,300
2023-09-06 2023-09-04 1.770 4,000 -10,000 0.00% 7,080
2023-09-04 2023-08-30 1.710 14,000 +10,000 0.00% 23,940
2023-08-31 2023-08-29 1.700 4,000 -14,000 0.00% 6,800
2023-08-25 2023-08-23 1.560 18,000 +14,000 0.00% 28,080
2023-08-03 2023-08-01 1.950 4,000 -14,000 0.00% 7,800
2023-07-20 2023-07-18 1.680 18,000 +14,000 0.00% 30,240
2023-05-30 2023-05-25 1.730 4,000 -20,000 0.00% 6,920
2023-05-19 2023-05-17 1.840 24,000 -12,000 0.00% 44,160
2023-05-18 2023-05-16 1.940 36,000 -18,000 0.00% 69,840
2023-05-15 2023-05-11 1.980 54,000 -10,000 0.01% 106,920
2023-05-12 2023-05-10 1.960 64,000 -20,000 0.01% 125,440
2023-05-09 2023-05-05 1.940 84,000 +20,000 0.01% 162,960
2023-05-03 2023-04-28 2.060 64,000 +10,000 0.01% 131,840
2023-04-28 2023-04-26 2.030 54,000 -10,000 0.01% 109,620
2023-04-27 2023-04-25 2.020 64,000 -20,000 0.01% 129,280
2023-04-26 2023-04-24 2.060 84,000 -21,000 0.01% 173,040
2023-04-24 2023-04-20 2.110 105,000 +6,000 0.01% 221,550
2023-04-20 2023-04-18 2.260 99,000 +6,000 0.01% 223,740
2023-04-19 2023-04-17 2.260 93,000 +13,000 0.01% 210,180
2023-04-18 2023-04-14 2.450 80,000 +9,000 0.01% 196,000
2023-04-17 2023-04-13 2.490 71,000 -8,000 0.01% 176,790
2023-04-14 2023-04-12 2.430 79,000 -5,000 0.01% 191,970
2023-04-13 2023-04-11 2.430 84,000 -15,000 0.01% 204,120
2023-04-12 2023-04-06 2.270 99,000 -5,000 0.01% 224,730
2023-04-06 2023-04-03 2.100 104,000 -16,000 0.01% 218,400
2023-04-04 2023-03-31 2.100 120,000 +18,000 0.02% 252,000
2023-04-03 2023-03-30 2.080 102,000 +8,000 0.01% 212,160
2023-03-31 2023-03-29 2.140 94,000 +10,000 0.01% 201,160
2023-03-28 2023-03-24 2.200 84,000 +4,000 0.01% 184,800
2023-03-27 2023-03-23 2.260 80,000 +8,000 0.01% 180,800
2023-03-24 2023-03-22 2.280 72,000 -2,000 0.01% 164,160
2023-03-22 2023-03-20 2.200 74,000 +10,000 0.01% 162,800
2023-03-21 2023-03-17 2.350 64,000 -10,000 0.01% 150,400
2023-03-20 2023-03-16 2.300 74,000 +10,000 0.01% 170,200
2023-03-17 2023-03-15 2.400 64,000 -5,000 0.01% 153,600
2023-03-10 2023-03-08 2.390 69,000 +13,000 0.01% 164,910
2023-03-08 2023-03-06 2.650 56,000 -18,000 0.01% 148,400
2023-03-07 2023-03-03 2.450 74,000 +4,000 0.01% 181,300
2023-03-06 2023-03-02 2.510 70,000 +16,000 0.01% 175,700
2023-02-27 2023-02-23 2.720 54,000 +4,000 0.01% 146,880
2023-02-24 2023-02-22 2.790 50,000 +10,000 0.01% 139,500
2023-02-17 2023-02-15 2.890 40,000 +12,000 0.01% 115,600
2023-02-16 2023-02-14 3.170 28,000 -10,000 0.00% 88,760
2023-02-14 2023-02-10 2.860 38,000 +1,000 0.00% 108,680
2023-02-10 2023-02-08 3.190 37,000 +8,000 0.00% 118,030
2023-02-09 2023-02-07 3.280 29,000 -5,000 0.00% 95,120
2023-02-08 2023-02-06 3.130 34,000 +8,000 0.00% 106,420
2023-02-07 2023-02-03 3.400 26,000 +12,000 0.00% 88,400
2023-02-06 2023-02-02 3.640 14,000 -10,000 0.00% 50,960
2023-02-03 2023-02-01 3.560 24,000 -7,000 0.00% 85,440
2023-02-02 2023-01-31 3.260 31,000 +17,000 0.00% 101,060
2023-02-01 2023-01-30 3.470 14,000 -5,000 0.00% 48,580
2023-01-30 2023-01-26 3.630 19,000 -11,000 0.00% 68,970
2023-01-27 2023-01-20 3.210 30,000 +6,000 0.00% 96,300
2023-01-26 2023-01-19 3.260 24,000 +10,000 0.00% 78,240
2023-01-20 2023-01-18 3.300 14,000 +10,000 0.00% 46,200
2022-12-07 2022-12-05 1.770 4,000 -20,000 0.00% 7,080
2022-12-06 2022-12-02 1.650 24,000 -5,000 0.00% 39,600
2022-12-02 2022-11-30 1.550 29,000 +25,000 0.00% 44,950
2022-11-29 2022-11-25 1.550 4,000 -15,000 0.00% 6,200
2022-11-21 2022-11-17 1.730 19,000 +15,000 0.00% 32,870
2022-11-18 2022-11-16 1.710 4,000 -30,000 0.00% 6,840
2022-11-17 2022-11-15 1.750 34,000 +30,000 0.00% 59,500
2021-09-20 2021-09-16 7.200 4,000 -5,000 0.00% 28,800
2021-09-17 2021-09-15 7.640 9,000 -5,000 0.00% 68,760
2021-09-13 2021-09-09 7.750 14,000 -7,000 0.00% 108,500
2021-09-10 2021-09-08 7.710 21,000 +5,000 0.00% 161,910
2021-09-09 2021-09-07 8.080 16,000 +3,000 0.00% 129,280
2021-09-08 2021-09-06 8.300 13,000 -3,000 0.00% 107,900
2021-09-01 2021-08-30 7.620 16,000 -4,000 0.00% 121,920
2021-08-31 2021-08-27 7.650 20,000 -3,000 0.00% 153,000
2021-08-30 2021-08-26 7.700 23,000 -4,000 0.00% 177,100
2021-08-27 2021-08-25 7.540 27,000 +7,000 0.00% 203,580
2021-08-26 2021-08-24 7.730 20,000 +3,000 0.00% 154,600
2021-08-24 2021-08-20 7.690 17,000 -4,000 0.00% 130,730
2021-08-23 2021-08-19 8.020 21,000 -8,000 0.00% 168,420
2021-08-18 2021-08-16 8.430 29,000 +3,000 0.00% 244,470
2021-08-13 2021-08-11 8.910 26,000 +4,000 0.00% 231,660
2021-08-10 2021-08-06 8.970 22,000 +4,000 0.00% 197,340
2021-08-06 2021-08-04 9.070 18,000 +3,000 0.00% 163,260
2021-08-05 2021-08-03 9.160 15,000 +4,000 0.00% 137,400
2021-07-28 2021-07-26 9.150 11,000 -15,000 0.00% 100,650
2021-07-26 2021-07-22 9.500 26,000 +15,000 0.00% 247,000
2021-07-23 2021-07-21 9.710 11,000 -3,000 0.00% 106,810
2021-07-21 2021-07-19 9.420 14,000 +8,000 0.00% 131,880
2021-07-16 2021-07-14 9.680 6,000 -5,000 0.00% 58,080
2021-07-12 2021-07-08 9.100 11,000 -5,000 0.00% 100,100
2021-07-09 2021-07-07 9.180 16,000 +3,000 0.00% 146,880
2021-07-08 2021-07-06 8.870 13,000 +3,000 0.00% 115,310
2021-07-06 2021-07-02 9.530 10,000 -7,000 0.00% 95,300
2021-07-05 2021-06-30 9.900 17,000 +3,000 0.00% 168,300
2021-07-02 2021-06-29 9.960 14,000 +3,000 0.00% 139,440
2021-06-29 2021-06-25 10.040 11,000 +2,000 0.00% 110,440
2021-06-24 2021-06-22 9.870 9,000 -2,000 0.00% 88,830
2021-06-22 2021-06-18 9.300 11,000 -4,000 0.00% 102,300
2021-06-17 2021-06-15 9.200 15,000 +10,000 0.00% 138,000
2021-06-10 2021-06-08 10.820 5,000 +2,000 0.00% 54,100
2021-06-03 2021-06-01 12.300 3,000 +3,000 0.00% 36,900
2021-06-02 2021-05-31 11.720 0 -6,000
2021-06-01 2021-05-28 10.580 6,000 -4,000 0.00% 63,480
2021-05-31 2021-05-27 10.420 10,000 +3,000 0.00% 104,200
2021-05-12 2021-05-10 9.980 7,000 -5,000 0.00% 69,860
2021-05-11 2021-05-07 10.040 12,000 +5,000 0.00% 120,480
2021-05-10 2021-05-06 10.120 7,000 -7,000 0.00% 70,840
2021-05-05 2021-05-03 10.020 14,000 +1,000 0.00% 140,280
2021-05-03 2021-04-29 9.990 13,000 +2,000 0.00% 129,870
2021-04-30 2021-04-28 9.960 11,000 +4,000 0.00% 109,560
2021-04-15 2021-04-13 9.020 7,000 -5,000 0.00% 63,140
2021-04-14 2021-04-12 8.950 12,000 -7,000 0.00% 107,400
2021-03-30 2021-03-26 9.130 19,000 -5,000 0.00% 173,470
2021-03-18 2021-03-16 8.940 24,000 -3,000 0.00% 214,560
2021-03-15 2021-03-11 8.800 27,000 -3,000 0.00% 237,600
2021-03-10 2021-03-08 8.300 30,000 -17,000 0.00% 249,000
2021-03-08 2021-03-04 8.850 47,000 -13,000 0.01% 415,950
2021-03-04 2021-03-02 9.150 60,000 -10,000 0.01% 549,000
2021-02-24 2021-02-22 9.110 70,000 -6,000 0.01% 637,700
2021-02-23 2021-02-19 9.090 76,000 +5,000 0.01% 690,840
2021-02-22 2021-02-18 9.210 71,000 +4,000 0.01% 653,910
2021-02-19 2021-02-17 9.310 67,000 +4,000 0.01% 623,770
2021-02-18 2021-02-16 9.000 63,000 +6,000 0.01% 567,000
2021-02-17 2021-02-11 9.020 57,000 +5,000 0.01% 514,140
2021-02-09 2021-02-05 8.980 52,000 -12,000 0.01% 466,960
2021-02-05 2021-02-03 8.390 64,000 +9,000 0.01% 536,960
2021-02-04 2021-02-02 9.310 55,000 +6,000 0.01% 512,050
2021-02-02 2021-01-29 9.170 49,000 -7,000 0.01% 449,330
2021-02-01 2021-01-28 8.750 56,000 -5,000 0.01% 490,000
2021-01-29 2021-01-27 9.090 61,000 +7,000 0.01% 554,490
2021-01-28 2021-01-26 9.390 54,000 +10,000 0.01% 507,060
2021-01-27 2021-01-25 9.930 44,000 +10,000 0.01% 436,920
2021-01-26 2021-01-22 9.910 34,000 +13,000 0.00% 336,940
2021-01-25 2021-01-21 10.180 21,000 +8,000 0.00% 213,780
2021-01-22 2021-01-20 10.640 13,000 +6,000 0.00% 138,320
2021-01-20 2021-01-18 10.000 7,000 +7,000 0.00% 70,000
2020-12-14 2020-12-10 11.020 0

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