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 0.246 10,400 +0 0.00% 2,558
2025-10-13 2025-10-09 0.243 10,400 +0 0.00% 2,527
2025-10-10 2025-10-08 0.250 10,400 +0 0.00% 2,600
2025-10-09 2025-10-06 0.250 10,400 +0 0.00% 2,600
2025-10-08 2025-10-03 0.250 10,400 +0 0.00% 2,600
2025-10-06 2025-10-02 0.255 10,400 +0 0.00% 2,652
2025-10-03 2025-09-30 0.245 10,400 +0 0.00% 2,548
2025-10-02 2025-09-29 0.242 10,400 +0 0.00% 2,517
2025-09-30 2025-09-26 0.240 10,400 +0 0.00% 2,496
2025-09-29 2025-09-25 0.249 10,400 +0 0.00% 2,590
2025-09-26 2025-09-24 0.250 10,400 +0 0.00% 2,600
2025-09-25 2025-09-23 0.246 10,400 +0 0.00% 2,558
2025-09-24 2025-09-22 0.248 10,400 +0 0.00% 2,579
2025-09-23 2025-09-19 0.249 10,400 +0 0.00% 2,590
2025-09-22 2025-09-18 0.248 10,400 +0 0.00% 2,579
2025-09-19 2025-09-17 0.250 10,400 +0 0.00% 2,600
2025-09-18 2025-09-16 0.255 10,400 +0 0.00% 2,652
2025-09-17 2025-09-15 0.245 10,400 +0 0.00% 2,548
2025-09-16 2025-09-12 0.255 10,400 +0 0.00% 2,652
2025-09-15 2025-09-11 0.250 10,400 +0 0.00% 2,600
2025-09-12 2025-09-10 0.255 10,400 +0 0.00% 2,652
2025-09-11 2025-09-09 0.255 10,400 +0 0.00% 2,652
2025-09-10 2025-09-08 0.250 10,400 +0 0.00% 2,600
2025-09-09 2025-09-05 0.250 10,400 +0 0.00% 2,600
2025-09-08 2025-09-04 0.250 10,400 +0 0.00% 2,600
2025-09-05 2025-09-03 0.260 10,400 +0 0.00% 2,704
2025-09-04 2025-09-02 0.255 10,400 +0 0.00% 2,652
2025-09-03 2025-09-01 0.260 10,400 +0 0.00% 2,704
2025-09-02 2025-08-29 0.255 10,400 +0 0.00% 2,652
2025-09-01 2025-08-28 0.248 10,400 +0 0.00% 2,579
2025-08-29 2025-08-27 0.245 10,400 +0 0.00% 2,548
2025-08-28 2025-08-26 0.250 10,400 +0 0.00% 2,600
2025-08-27 2025-08-25 0.260 10,400 +0 0.00% 2,704
2025-08-26 2025-08-22 0.275 10,400 +0 0.00% 2,860
2025-08-25 2025-08-21 0.280 10,400 +0 0.00% 2,912
2025-08-22 2025-08-20 0.265 10,400 +0 0.00% 2,756
2025-08-21 2025-08-19 0.270 10,400 +0 0.00% 2,808
2025-08-20 2025-08-18 0.275 10,400 +0 0.00% 2,860
2025-08-19 2025-08-15 0.270 10,400 +0 0.00% 2,808
2025-08-18 2025-08-14 0.265 10,400 +0 0.00% 2,756
2025-08-15 2025-08-13 0.265 10,400 +0 0.00% 2,756
2025-08-14 2025-08-12 0.265 10,400 +0 0.00% 2,756
2025-08-13 2025-08-11 0.275 10,400 +0 0.00% 2,860
2025-08-12 2025-08-08 0.280 10,400 +0 0.00% 2,912
2025-08-11 2025-08-07 0.285 10,400 +0 0.00% 2,964
2025-08-08 2025-08-06 0.280 10,400 +0 0.00% 2,912
2025-08-07 2025-08-05 0.295 10,400 +0 0.00% 3,068
2025-08-06 2025-08-04 0.310 10,400 +0 0.00% 3,224
2025-08-05 2025-08-01 0.320 10,400 +0 0.00% 3,328
2025-08-04 2025-07-31 0.325 10,400 +0 0.00% 3,380
2025-08-01 2025-07-30 0.320 10,400 +0 0.00% 3,328
2025-07-31 2025-07-29 0.315 10,400 +0 0.00% 3,276
2025-07-30 2025-07-28 0.315 10,400 +0 0.00% 3,276
2025-07-29 2025-07-25 0.320 10,400 +0 0.00% 3,328
2025-07-28 2025-07-24 0.310 10,400 +0 0.00% 3,224
2025-07-25 2025-07-23 0.325 10,400 +0 0.00% 3,380
2025-07-24 2025-07-22 0.325 10,400 +0 0.00% 3,380
2025-07-23 2025-07-21 0.325 10,400 +0 0.00% 3,380
2025-07-22 2025-07-18 0.325 10,400 +0 0.00% 3,380
2025-07-21 2025-07-17 0.325 10,400 +0 0.00% 3,380
2025-07-18 2025-07-16 0.325 10,400 +0 0.00% 3,380
2025-07-17 2025-07-15 0.330 10,400 +0 0.00% 3,432
2025-07-16 2025-07-14 0.320 10,400 +0 0.00% 3,328
2025-07-15 2025-07-11 0.320 10,400 +0 0.00% 3,328
2025-07-14 2025-07-10 0.320 10,400 +0 0.00% 3,328
2025-07-11 2025-07-09 0.330 10,400 +0 0.00% 3,432
2025-07-10 2025-07-08 0.325 10,400 +0 0.00% 3,380
2025-07-09 2025-07-07 0.335 10,400 +0 0.00% 3,484
2025-07-08 2025-07-04 0.335 10,400 +0 0.00% 3,484
2025-07-07 2025-07-03 0.340 10,400 +0 0.00% 3,536
2025-07-04 2025-07-02 0.320 10,400 +0 0.00% 3,328
2025-07-03 2025-06-30 0.320 10,400 +0 0.00% 3,328
2025-07-02 2025-06-27 0.320 10,400 +0 0.00% 3,328
2025-06-30 2025-06-26 0.315 10,400 +0 0.00% 3,276
2025-06-27 2025-06-25 0.310 10,400 +0 0.00% 3,224
2025-06-26 2025-06-24 0.300 10,400 +0 0.00% 3,120
2025-06-25 2025-06-23 0.315 10,400 +0 0.00% 3,276
2025-06-24 2025-06-20 0.270 10,400 +0 0.00% 2,808
2025-06-23 2025-06-19 0.270 10,400 +0 0.00% 2,808
2025-06-20 2025-06-18 0.275 10,400 +0 0.00% 2,860
2025-06-19 2025-06-17 0.285 10,400 +0 0.00% 2,964
2025-06-18 2025-06-16 0.285 10,400 +0 0.00% 2,964
2025-06-17 2025-06-13 0.285 10,400 +0 0.00% 2,964
2025-06-16 2025-06-12 0.290 10,400 +0 0.00% 3,016
2025-06-13 2025-06-11 0.305 10,400 +0 0.00% 3,172
2025-06-12 2025-06-10 0.315 10,400 +0 0.00% 3,276
2025-06-11 2025-06-09 0.310 10,400 +0 0.00% 3,224
2025-06-10 2025-06-06 0.335 10,400 +0 0.00% 3,484
2025-06-09 2025-06-05 0.300 10,400 +0 0.00% 3,120
2025-06-06 2025-06-04 0.265 10,400 +0 0.00% 2,756
2025-06-05 2025-06-03 0.260 10,400 +0 0.00% 2,704
2025-06-04 2025-06-02 0.255 10,400 +0 0.00% 2,652
2025-06-03 2025-05-30 0.255 10,400 +0 0.00% 2,652
2025-06-02 2025-05-29 0.255 10,400 +0 0.00% 2,652
2025-05-30 2025-05-28 0.250 10,400 +0 0.00% 2,600
2025-05-29 2025-05-27 0.255 10,400 +0 0.00% 2,652
2025-05-28 2025-05-26 0.250 10,400 +0 0.00% 2,600
2025-05-27 2025-05-23 0.255 10,400 +0 0.00% 2,652
2025-05-26 2025-05-22 0.255 10,400 +0 0.00% 2,652
2025-05-23 2025-05-21 0.255 10,400 +0 0.00% 2,652
2025-05-22 2025-05-20 0.260 10,400 +0 0.00% 2,704
2025-05-21 2025-05-19 0.265 10,400 +0 0.00% 2,756
2025-05-20 2025-05-16 0.265 10,400 +0 0.00% 2,756
2025-05-19 2025-05-15 0.265 10,400 +0 0.00% 2,756
2025-05-16 2025-05-14 0.260 10,400 +0 0.00% 2,704
2025-05-15 2025-05-13 0.255 10,400 +0 0.00% 2,652
2025-05-14 2025-05-12 0.270 10,400 +0 0.00% 2,808
2025-05-13 2025-05-09 0.250 10,400 +0 0.00% 2,600
2025-05-12 2025-05-08 0.260 10,400 +0 0.00% 2,704
2025-05-09 2025-05-07 0.260 10,400 +0 0.00% 2,704
2025-05-08 2025-05-06 0.240 10,400 +0 0.00% 2,496
2025-05-07 2025-05-02 0.236 10,400 +0 0.00% 2,454
2025-05-06 2025-04-30 0.246 10,400 +0 0.00% 2,558
2025-05-02 2025-04-29 0.250 10,400 +0 0.00% 2,600
2025-04-30 2025-04-28 0.241 10,400 +0 0.00% 2,506
2025-04-29 2025-04-25 0.255 10,400 +0 0.00% 2,652
2025-04-28 2025-04-24 0.237 10,400 +0 0.00% 2,465
2025-04-25 2025-04-23 0.238 10,400 +0 0.00% 2,475
2025-04-24 2025-04-22 0.250 10,400 +0 0.00% 2,600
2025-04-23 2025-04-17 0.260 10,400 +0 0.00% 2,704
2025-04-22 2025-04-16 0.270 10,400 +0 0.00% 2,808
2025-04-17 2025-04-15 0.270 10,400 +0 0.00% 2,808
2025-04-16 2025-04-14 0.270 10,400 +0 0.00% 2,808
2025-04-15 2025-04-11 0.285 10,400 +0 0.00% 2,964
2025-04-14 2025-04-10 0.275 10,400 +0 0.00% 2,860
2025-04-11 2025-04-09 0.290 10,400 +0 0.00% 3,016
2025-04-10 2025-04-08 0.270 10,400 +0 0.00% 2,808
2025-04-09 2025-04-07 0.230 10,400 +0 0.00% 2,392
2025-04-08 2025-04-03 0.280 10,400 +0 0.00% 2,912
2025-04-07 2025-04-02 0.280 10,400 +0 0.00% 2,912
2025-04-03 2025-04-01 0.280 10,400 +0 0.00% 2,912
2025-04-02 2025-03-31 0.290 10,400 +0 0.00% 3,016
2025-04-01 2025-03-28 0.310 10,400 +0 0.00% 3,224
2025-03-31 2025-03-27 0.315 10,400 +0 0.00% 3,276
2025-03-28 2025-03-26 0.320 10,400 +0 0.00% 3,328
2025-03-27 2025-03-25 0.320 10,400 +0 0.00% 3,328
2025-03-26 2025-03-24 0.330 10,400 +0 0.00% 3,432
2025-03-25 2025-03-21 0.330 10,400 +0 0.00% 3,432
2025-03-24 2025-03-20 0.345 10,400 +0 0.00% 3,588
2025-03-21 2025-03-19 0.350 10,400 +0 0.00% 3,640
2025-03-20 2025-03-18 0.345 10,400 +0 0.00% 3,588
2025-03-19 2025-03-17 0.355 10,400 +0 0.00% 3,692
2025-03-18 2025-03-14 0.350 10,400 +0 0.00% 3,640
2025-03-17 2025-03-13 0.345 10,400 +0 0.00% 3,588
2025-03-14 2025-03-12 0.345 10,400 +0 0.00% 3,588
2025-03-13 2025-03-11 0.350 10,400 +0 0.00% 3,640
2025-03-12 2025-03-10 0.345 10,400 +0 0.00% 3,588
2025-03-11 2025-03-07 0.355 10,400 +0 0.00% 3,692
2025-03-10 2025-03-06 0.355 10,400 +0 0.00% 3,692
2025-03-07 2025-03-05 0.340 10,400 +0 0.00% 3,536
2025-03-06 2025-03-04 0.340 10,400 +0 0.00% 3,536
2025-03-05 2025-03-03 0.350 10,400 +0 0.00% 3,640
2025-03-04 2025-02-28 0.355 10,400 +0 0.00% 3,692
2025-03-03 2025-02-27 0.360 10,400 +0 0.00% 3,744
2025-02-28 2025-02-26 0.365 10,400 +0 0.00% 3,796
2025-02-27 2025-02-25 0.375 10,400 +0 0.00% 3,900
2025-02-26 2025-02-24 0.380 10,400 +0 0.00% 3,952
2025-02-25 2025-02-21 0.380 10,400 +0 0.00% 3,952
2025-02-24 2025-02-20 0.375 10,400 +0 0.00% 3,900
2025-02-21 2025-02-19 0.375 10,400 +0 0.00% 3,900
2025-02-20 2025-02-18 0.375 10,400 +0 0.00% 3,900
2025-02-19 2025-02-17 0.385 10,400 +0 0.00% 4,004
2025-02-18 2025-02-14 0.355 10,400 +0 0.00% 3,692
2025-02-17 2025-02-13 0.345 10,400 +0 0.00% 3,588
2025-02-14 2025-02-12 0.345 10,400 +0 0.00% 3,588
2025-02-13 2025-02-11 0.345 10,400 +0 0.00% 3,588
2025-02-12 2025-02-10 0.350 10,400 +0 0.00% 3,640
2025-02-11 2025-02-07 0.350 10,400 +0 0.00% 3,640
2025-02-10 2025-02-06 0.340 10,400 +0 0.00% 3,536
2025-02-07 2025-02-05 0.345 10,400 +0 0.00% 3,588
2025-02-06 2025-02-04 0.350 10,400 +0 0.00% 3,640
2025-02-05 2025-02-03 0.350 10,400 +0 0.00% 3,640
2025-02-04 2025-01-28 0.350 10,400 +0 0.00% 3,640
2025-02-03 2025-01-24 0.340 10,400 +0 0.00% 3,536
2025-01-27 2025-01-23 0.320 10,400 +0 0.00% 3,328
2025-01-24 2025-01-22 0.320 10,400 +0 0.00% 3,328
2025-01-23 2025-01-21 0.340 10,400 +0 0.00% 3,536
2025-01-22 2025-01-20 0.345 10,400 +0 0.00% 3,588
2025-01-21 2025-01-17 0.350 10,400 +0 0.00% 3,640
2025-01-20 2025-01-16 0.355 10,400 +0 0.00% 3,692
2025-01-17 2025-01-15 0.355 10,400 +0 0.00% 3,692
2025-01-16 2025-01-14 0.360 10,400 +0 0.00% 3,744
2025-01-15 2025-01-13 0.375 10,400 +0 0.00% 3,900
2025-01-14 2025-01-10 0.375 10,400 +0 0.00% 3,900
2025-01-13 2025-01-09 0.390 10,400 +0 0.00% 4,056
2025-01-10 2025-01-08 0.390 10,400 +0 0.00% 4,056
2025-01-09 2025-01-07 0.395 10,400 +0 0.00% 4,108
2025-01-08 2025-01-06 0.410 10,400 +0 0.00% 4,264
2025-01-07 2025-01-03 0.405 10,400 +0 0.00% 4,212
2025-01-06 2025-01-02 0.415 10,400 +0 0.00% 4,316
2025-01-03 2024-12-31 0.415 10,400 +0 0.00% 4,316
2025-01-02 2024-12-27 0.420 10,400 +0 0.00% 4,368
2024-12-30 2024-12-24 0.410 10,400 +0 0.00% 4,264
2024-12-27 2024-12-20 0.415 10,400 +0 0.00% 4,316
2024-12-23 2024-12-19 0.420 10,400 +0 0.00% 4,368
2024-12-20 2024-12-18 0.425 10,400 +0 0.00% 4,420
2024-12-19 2024-12-17 0.415 10,400 +0 0.00% 4,316
2024-12-18 2024-12-16 0.415 10,400 +0 0.00% 4,316
2024-12-17 2024-12-13 0.415 10,400 +0 0.00% 4,316
2024-12-16 2024-12-12 0.420 10,400 +0 0.00% 4,368
2024-12-13 2024-12-11 0.405 10,400 +0 0.00% 4,212
2024-12-12 2024-12-10 0.410 10,400 +0 0.00% 4,264
2024-12-11 2024-12-09 0.410 10,400 +0 0.00% 4,264
2024-12-10 2024-12-06 0.410 10,400 +0 0.00% 4,264
2024-12-09 2024-12-05 0.400 10,400 +0 0.00% 4,160
2024-12-06 2024-12-04 0.405 10,400 +0 0.00% 4,212
2024-12-05 2024-12-03 0.385 10,400 +0 0.00% 4,004
2024-12-04 2024-12-02 0.370 10,400 +0 0.00% 3,848
2024-12-03 2024-11-29 0.360 10,400 +0 0.00% 3,744
2024-12-02 2024-11-28 0.360 10,400 +0 0.00% 3,744
2024-11-29 2024-11-27 0.360 10,400 +0 0.00% 3,744
2024-11-28 2024-11-26 0.370 10,400 +0 0.00% 3,848
2024-11-27 2024-11-25 0.345 10,400 +0 0.00% 3,588
2024-11-26 2024-11-22 0.345 10,400 +0 0.00% 3,588
2024-11-25 2024-11-21 0.345 10,400 +0 0.00% 3,588
2024-11-22 2024-11-20 0.360 10,400 +0 0.00% 3,744
2024-11-21 2024-11-19 0.350 10,400 +0 0.00% 3,640
2024-11-20 2024-11-18 0.345 10,400 +0 0.00% 3,588
2024-11-19 2024-11-15 0.350 10,400 +0 0.00% 3,640
2024-11-18 2024-11-14 0.370 10,400 +0 0.00% 3,848
2024-11-15 2024-11-13 0.380 10,400 +0 0.00% 3,952
2024-11-14 2024-11-12 0.390 10,400 +0 0.00% 4,056
2024-11-13 2024-11-11 0.375 10,400 +0 0.00% 3,900
2024-11-12 2024-11-08 0.375 10,400 +0 0.00% 3,900
2024-11-11 2024-11-07 0.375 10,400 +0 0.00% 3,900
2024-11-08 2024-11-06 0.375 10,400 +0 0.00% 3,900
2024-11-07 2024-11-05 0.375 10,400 +0 0.00% 3,900
2024-11-06 2024-11-04 0.380 10,400 +0 0.00% 3,952
2024-11-05 2024-11-01 0.390 10,400 +0 0.00% 4,056
2024-11-04 2024-10-31 0.395 10,400 +0 0.00% 4,108
2024-11-01 2024-10-30 0.380 10,400 +0 0.00% 3,952
2024-10-31 2024-10-29 0.390 10,400 +0 0.00% 4,056
2024-10-30 2024-10-28 0.390 10,400 +0 0.00% 4,056
2024-10-29 2024-10-25 0.395 10,400 +0 0.00% 4,108
2024-10-28 2024-10-24 0.395 10,400 +0 0.00% 4,108
2024-10-25 2024-10-23 0.410 10,400 +0 0.00% 4,264
2024-10-24 2024-10-22 0.405 10,400 +0 0.00% 4,212
2024-10-23 2024-10-21 0.410 10,400 +0 0.00% 4,264
2024-10-22 2024-10-18 0.420 10,400 +0 0.00% 4,368
2024-10-21 2024-10-17 0.400 10,400 +0 0.00% 4,160
2024-10-18 2024-10-16 0.400 10,400 +0 0.00% 4,160
2024-10-17 2024-10-15 0.385 10,400 +0 0.00% 4,004
2024-10-16 2024-10-14 0.390 10,400 +0 0.00% 4,056
2024-10-15 2024-10-10 0.405 10,400 +0 0.00% 4,212
2024-10-14 2024-10-09 0.390 10,400 +0 0.00% 4,056
2024-10-10 2024-10-08 0.410 10,400 +0 0.00% 4,264
2024-10-09 2024-10-07 0.485 10,400 +0 0.00% 5,044
2024-10-08 2024-10-04 0.375 10,400 +0 0.00% 3,900
2024-10-07 2024-10-03 0.375 10,400 +0 0.00% 3,900
2024-10-04 2024-10-02 0.405 10,400 +0 0.00% 4,212
2024-10-03 2024-09-30 0.400 10,400 +0 0.00% 4,160
2024-10-02 2024-09-27 0.385 10,400 +0 0.00% 4,004
2024-09-30 2024-09-26 0.385 10,400 +0 0.00% 4,004
2024-09-27 2024-09-25 0.360 10,400 +0 0.00% 3,744
2024-09-26 2024-09-24 0.375 10,400 +0 0.00% 3,900
2024-09-25 2024-09-23 0.365 10,400 +0 0.00% 3,796
2024-09-24 2024-09-20 0.365 10,400 +0 0.00% 3,796
2024-09-23 2024-09-19 0.350 10,400 +0 0.00% 3,640
2024-09-20 2024-09-17 0.355 10,400 +0 0.00% 3,692
2024-09-19 2024-09-16 0.360 10,400 +0 0.00% 3,744
2024-09-17 2024-09-13 0.370 10,400 +0 0.00% 3,848
2024-09-16 2024-09-12 0.395 10,400 +0 0.00% 4,108
2024-09-13 2024-09-11 0.375 10,400 +0 0.00% 3,900
2024-09-12 2024-09-10 0.385 10,400 +0 0.00% 4,004
2024-09-11 2024-09-09 0.520 10,400 +0 0.00% 5,408
2024-09-10 2024-09-05 0.470 10,400 +0 0.00% 4,888
2024-09-09 2024-09-04 0.365 10,400 -40,000 0.00% 3,796
2024-08-30 2024-08-28 0.265 50,400 +40,000 0.01% 13,356
2023-06-14 2023-06-12 1.801 10,400 +236 0.00% 18,730
2022-06-06 2022-06-01 2.466 10,164 -3,127 0.00% 25,065
2022-06-01 2022-05-30 2.660 13,291 +3,127 0.00% 35,360
2022-05-31 2022-05-27 2.353 10,164 -781 0.00% 23,921
2022-05-18 2022-05-16 2.108 10,945 +781 0.00% 23,071
2022-05-16 2022-05-12 2.087 10,164 -2,345 0.00% 21,217
2022-05-13 2022-05-11 2.261 12,509 +1,564 0.00% 28,288
2022-05-10 2022-05-05 2.200 10,945 +781 0.00% 24,079
2022-05-03 2022-04-28 2.169 10,164 -17,200 0.00% 22,049
2022-04-29 2022-04-27 2.057 27,364 +14,855 0.00% 56,281
2022-04-28 2022-04-26 2.067 12,509 +2,345 0.00% 25,856
2021-07-14 2021-07-12 2.016 10,164 -28,927 0.00% 20,489
2021-07-07 2021-07-05 2.067 39,091 -20,327 0.01% 80,800
2021-05-18 2021-05-14 2.200 59,418 +49,254 0.01% 130,720
2021-01-08 2021-01-06 4.195 10,164 0.00% 42,642

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