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 0.335 522 +0 0.00% 175
2025-10-13 2025-10-09 0.335 522 +0 0.00% 175
2025-10-10 2025-10-08 0.330 522 +0 0.00% 172
2025-10-09 2025-10-06 0.330 522 +0 0.00% 172
2025-10-08 2025-10-03 0.255 522 +0 0.00% 133
2025-10-06 2025-10-02 0.235 522 +0 0.00% 123
2025-10-03 2025-09-30 0.220 522 +0 0.00% 115
2025-10-02 2025-09-29 0.216 522 +0 0.00% 113
2025-09-30 2025-09-26 0.214 522 +0 0.00% 112
2025-09-29 2025-09-25 0.216 522 +0 0.00% 113
2025-09-26 2025-09-24 0.215 522 +0 0.00% 112
2025-09-25 2025-09-23 0.216 522 +0 0.00% 113
2025-09-24 2025-09-22 0.222 522 +0 0.00% 116
2025-09-23 2025-09-19 0.222 522 +0 0.00% 116
2025-09-22 2025-09-18 0.227 522 +0 0.00% 118
2025-09-19 2025-09-17 0.227 522 +0 0.00% 118
2025-09-18 2025-09-16 0.223 522 +0 0.00% 116
2025-09-17 2025-09-15 0.220 522 +0 0.00% 115
2025-09-16 2025-09-12 0.220 522 +0 0.00% 115
2025-09-15 2025-09-11 0.219 522 +0 0.00% 114
2025-09-12 2025-09-10 0.220 522 +0 0.00% 115
2025-09-11 2025-09-09 0.215 522 +0 0.00% 112
2025-09-10 2025-09-08 0.220 522 +0 0.00% 115
2025-09-09 2025-09-05 0.215 522 +0 0.00% 112
2025-09-08 2025-09-04 0.211 522 +0 0.00% 110
2025-09-05 2025-09-03 0.211 522 +0 0.00% 110
2025-09-04 2025-09-02 0.221 522 +0 0.00% 115
2025-09-03 2025-09-01 0.222 522 +0 0.00% 116
2025-09-02 2025-08-29 0.219 522 +0 0.00% 114
2025-09-01 2025-08-28 0.218 522 +0 0.00% 114
2025-08-29 2025-08-27 0.219 522 +0 0.00% 114
2025-08-28 2025-08-26 0.206 522 +0 0.00% 108
2025-08-27 2025-08-25 0.205 522 +0 0.00% 107
2025-08-26 2025-08-22 0.205 522 +0 0.00% 107
2025-08-25 2025-08-21 0.205 522 +0 0.00% 107
2025-08-22 2025-08-20 0.208 522 +0 0.00% 109
2025-08-21 2025-08-19 0.207 522 +0 0.00% 108
2025-08-20 2025-08-18 0.208 522 +0 0.00% 109
2025-08-19 2025-08-15 0.216 522 +0 0.00% 113
2025-08-18 2025-08-14 0.219 522 +0 0.00% 114
2025-08-15 2025-08-13 0.210 522 +0 0.00% 110
2025-08-14 2025-08-12 0.204 522 +0 0.00% 106
2025-08-13 2025-08-11 0.210 522 +0 0.00% 110
2025-08-12 2025-08-08 0.210 522 +0 0.00% 110
2025-08-11 2025-08-07 0.210 522 +0 0.00% 110
2025-08-08 2025-08-06 0.208 522 +0 0.00% 109
2025-08-07 2025-08-05 0.215 522 +0 0.00% 112
2025-08-06 2025-08-04 0.215 522 +0 0.00% 112
2025-08-05 2025-08-01 0.216 522 +0 0.00% 113
2025-08-04 2025-07-31 0.215 522 +0 0.00% 112
2025-08-01 2025-07-30 0.215 522 +0 0.00% 112
2025-07-31 2025-07-29 0.218 522 +0 0.00% 114
2025-07-30 2025-07-28 0.217 522 +0 0.00% 113
2025-07-29 2025-07-25 0.219 522 +0 0.00% 114
2025-07-28 2025-07-24 0.219 522 +0 0.00% 114
2025-07-25 2025-07-23 0.219 522 +0 0.00% 114
2025-07-24 2025-07-22 0.219 522 +0 0.00% 114
2025-07-23 2025-07-21 0.225 522 +0 0.00% 117
2025-07-22 2025-07-18 0.220 522 +0 0.00% 115
2025-07-21 2025-07-17 0.214 522 +0 0.00% 112
2025-07-18 2025-07-16 0.214 522 +0 0.00% 112
2025-07-17 2025-07-15 0.215 522 +0 0.00% 112
2025-07-16 2025-07-14 0.224 522 +0 0.00% 117
2025-07-15 2025-07-11 0.222 522 +0 0.00% 116
2025-07-14 2025-07-10 0.220 522 +0 0.00% 115
2025-07-11 2025-07-09 0.218 522 +0 0.00% 114
2025-07-10 2025-07-08 0.225 522 +0 0.00% 117
2025-07-09 2025-07-07 0.219 522 +0 0.00% 114
2025-07-08 2025-07-04 0.220 522 +0 0.00% 115
2025-07-07 2025-07-03 0.220 522 +0 0.00% 115
2025-07-04 2025-07-02 0.220 522 +0 0.00% 115
2025-07-03 2025-06-30 0.228 522 +0 0.00% 119
2025-07-02 2025-06-27 0.233 522 +0 0.00% 122
2025-06-30 2025-06-26 0.234 522 +0 0.00% 122
2025-06-27 2025-06-25 0.234 522 +0 0.00% 122
2025-06-26 2025-06-24 0.233 522 +0 0.00% 122
2025-06-25 2025-06-23 0.235 522 +0 0.00% 123
2025-06-24 2025-06-20 0.235 522 +0 0.00% 123
2025-06-23 2025-06-19 0.221 522 +0 0.00% 115
2025-06-20 2025-06-18 0.229 522 +0 0.00% 120
2025-06-19 2025-06-17 0.212 522 +0 0.00% 111
2025-06-18 2025-06-16 0.225 522 -21 0.00% 117
2025-06-05 2025-06-03 0.198 543 -2,800 0.00% 108
2025-05-30 2025-05-28 0.193 3,343 -405 0.00% 645
2022-07-14 2022-07-12 1.122 3,748 +175 0.00% 4,207
2022-04-04 2022-03-31 1.080 3,573 -81,028 0.00% 3,861
2022-01-18 2022-01-14 1.217 84,601 -4,766 0.01% 102,948
2022-01-17 2022-01-13 1.217 89,367 -23,832 0.01% 108,747
2022-01-14 2022-01-12 1.217 113,199 -14,299 0.01% 137,748
2022-01-13 2022-01-11 1.206 127,498 -19,066 0.01% 153,810
2021-12-13 2021-12-09 1.458 146,564 +11,541 0.02% 213,618
2021-05-24 2021-05-20 1.196 135,023 -84 0.02% 161,435
2021-03-22 2021-03-18 1.332 135,107 -40 0.02% 179,997
2020-11-12 2020-11-10 0.956 135,147 -42 0.02% 129,267
2020-11-02 2020-10-29 0.945 135,189 -1,054 0.02% 127,768
2020-07-16 2020-07-14 1.153 136,243 +7,096 0.02% 157,115
2019-12-12 2019-12-10 1.442 129,147 +3,312 0.02% 186,287
2019-07-16 2019-07-12 2.416 125,835 +8,342 0.02% 304,058
2019-03-05 2019-03-01 2.773 117,493 -12 0.02% 325,788
2018-12-17 2018-12-13 3.189 117,505 +5,109 0.02% 374,695
2018-11-21 2018-11-19 3.230 112,396 -39 0.02% 363,058
2018-07-17 2018-07-13 3.666 112,435 +5,312 0.02% 412,145
2018-07-10 2018-07-06 3.637 107,123 -336 0.02% 389,569
2018-01-17 2018-01-15 3.912 107,459 -1,380 0.02% 420,372
2017-12-11 2017-12-07 4.292 108,839 +3,753 0.02% 467,109
2017-08-18 2017-08-16 4.781 105,086 +4,148 0.02% 502,371
2017-02-01 2017-01-25 5.093 100,938 +992 0.02% 514,080
2016-12-09 2016-12-07 5.566 99,946 +2,888 0.02% 556,335
2016-08-19 2016-08-17 5.475 97,058 +5,981 0.02% 531,419
2016-05-09 2016-05-05 5.424 91,077 +58 0.02% 493,981
2015-12-10 2015-12-08 5.978 91,019 +2,693 0.02% 544,135
2015-09-11 2015-09-09 6.314 88,326 +84,807 0.02% 557,718
2015-08-21 2015-08-19 7.612 3,519 +175 0.00% 26,786
2014-12-12 2014-12-10 8.082 3,344 +179 0.00% 27,025
2014-08-22 2014-08-20 9.858 3,165 +324 0.00% 31,202
2014-06-05 2014-06-03 7.558 2,841 -4,565 0.00% 21,473
2013-12-16 2013-12-12 6.727 7,406 +147 0.00% 49,820
2013-08-22 2013-08-20 7.463 7,259 +346 0.00% 54,177
2013-05-24 2013-05-22 7.698 6,913 +4,261 0.00% 53,217
2012-12-27 2012-12-20 6.128 2,652 +52 0.00% 16,251
2012-10-16 2012-10-12 5.913 2,600 -18,799 0.00% 15,373
2012-09-25 2012-09-21 5.793 21,399 +7,520 0.01% 123,962
2012-09-24 2012-09-20 5.649 13,879 +11,279 0.01% 78,406
2012-08-24 2012-08-22 5.871 2,600 +109 0.00% 15,265
2012-06-28 2012-06-26 5.721 2,491 -23,216 0.00% 14,251
2012-06-27 2012-06-25 5.621 25,707 -25,218 0.02% 144,503
2012-05-24 2012-05-22 5.496 50,925 -28,819 0.03% 279,895
2012-02-02 2012-01-31 5.121 79,744 -1,601 0.04% 408,407
2012-02-01 2012-01-30 5.146 81,345 -641 0.04% 418,639
2011-11-01 2011-10-28 4.522 81,986 -48,033 0.04% 370,732
2011-09-01 2011-08-30 4.872 130,019 -70,848 0.06% 633,408
2011-08-26 2011-08-24 4.872 200,867 -44,431 0.09% 978,554
2011-05-20 2011-05-18 4.997 245,298 -36,025 0.11% 1,225,648
2010-09-22 2010-09-20 4.647 281,323 -784 0.12% 1,307,254
2010-09-21 2010-09-17 4.647 282,107 -2,402 0.12% 1,310,897
2010-03-22 2010-03-18 3.797 284,509 -9,606 0.15% 1,080,392
2009-10-02 2009-09-29 3.073 294,115 -481 0.16% 903,783
2009-09-07 2009-09-03 2.723 294,596 -4,803 0.16% 802,223
2009-08-07 2009-08-05 2.948 299,399 -641 0.16% 882,621
2009-06-30 2009-06-26 3.098 300,040 -480 0.16% 929,486
2009-05-14 2009-05-12 2.024 300,520 -14,410 0.16% 608,135
2009-05-11 2009-05-07 1.699 314,930 -9,606 0.17% 535,013
2009-04-20 2009-04-16 1.624 324,536 +48,033 0.17% 527,009
2009-04-17 2009-04-15 1.674 276,503 +48,033 0.15% 462,825
2009-04-16 2009-04-14 1.699 228,470 +55,237 0.12% 388,132
2009-04-15 2009-04-09 1.724 173,233 +42,029 0.09% 298,622
2009-04-14 2009-04-08 1.699 131,204 +19,214 0.07% 222,894
2009-04-08 2009-04-06 1.749 111,990 -7,205 0.06% 195,848
2009-04-07 2009-04-03 1.574 119,195 -6,725 0.06% 187,603
2009-04-06 2009-04-02 1.374 125,920 -78,697 0.07% 173,021
2009-03-31 2009-03-27 1.162 204,617 +204,617 0.11% 237,704
2009-03-20 2009-03-18 1.199 0 -5,075,404
2009-03-17 2009-03-13 0.220 5,075,404 +4,872,388 2.69% 1,117,356
2009-03-16 2009-03-12 0.240 203,016 -1,117,057 0.11% 48,757
2009-03-13 2009-03-11 0.230 1,320,073 -146,899 0.11% 303,825
2009-03-06 2009-03-04 0.260 1,466,972 +29,979 0.12% 381,675
2009-02-20 2009-02-18 0.320 1,436,993 +59,959 0.12% 460,154
2009-02-09 2009-02-05 0.340 1,377,034 +29,979 0.12% 468,513
2009-02-06 2009-02-04 0.360 1,347,055 -23,983 0.11% 485,273
2009-02-05 2009-02-03 0.340 1,371,038 -8,994 0.12% 466,473
2009-02-04 2009-02-02 0.350 1,380,032 +32,977 0.12% 483,343
2008-12-22 2008-12-18 0.400 1,347,055 +29,980 0.11% 539,192
2008-12-18 2008-12-16 0.390 1,317,075 -99,932 0.11% 514,012
2008-12-15 2008-12-11 0.410 1,417,007 +5,996 0.12% 581,372
2008-11-12 2008-11-10 0.430 1,411,011 +38,973 0.12% 607,151
2008-11-05 2008-11-03 0.400 1,372,038 -119,917 0.12% 549,192
2008-09-29 2008-09-25 0.510 1,491,955 -19,986 0.12% 761,420
2008-09-08 2008-09-04 0.480 1,511,941 -26,982 0.12% 726,230
2008-09-05 2008-09-03 0.470 1,538,923 -2,998 0.12% 723,791
2008-09-04 2008-09-02 0.470 1,541,921 +29,980 0.12% 725,201
2008-08-29 2008-08-27 0.510 1,511,941 -29,980 0.12% 771,620
2008-08-13 2008-08-11 0.510 1,541,921 -44,969 0.12% 786,920
2008-08-12 2008-08-08 0.500 1,586,890 +44,969 0.13% 793,990
2008-08-11 2008-08-07 0.540 1,541,921 +29,980 0.12% 833,209
2008-08-07 2008-08-04 0.630 1,511,941 -1,550,435 0.12% 953,177
2008-08-05 2008-08-01 0.771 3,062,376 +2,589,091 0.25% 2,359,649
2008-07-23 2008-07-21 1.331 473,285 -999 0.15% 629,901
2008-07-21 2008-07-17 1.261 474,284 -68,953 0.15% 598,008
2008-07-18 2008-07-16 1.261 543,237 -31,978 0.18% 684,949
2008-07-17 2008-07-15 1.271 575,215 -335,270 0.19% 731,025
2008-07-14 2008-07-10 1.231 910,485 -14,989 0.29% 1,120,666
2008-07-11 2008-07-09 1.111 925,474 -5,996 0.30% 1,027,982
2008-07-07 2008-07-03 0.991 931,470 -500 0.30% 922,789
2008-07-04 2008-07-02 0.851 931,970 +500 0.30% 792,719
2008-07-03 2008-06-30 0.820 931,470 -580,799 0.30% 763,587
2008-06-26 2008-06-24 0.758 1,512,269 -811 0.30% 1,146,495
2008-06-25 2008-06-23 0.789 1,513,080 +81 0.30% 1,193,740
2008-06-13 2008-06-11 0.894 1,512,999 -8,112 0.30% 1,352,212
2008-05-13 2008-05-08 1.368 1,521,111 -40,561 0.30% 2,081,383
2008-04-10 2008-04-08 1.393 1,561,672 -32,448 0.31% 2,175,386
2008-03-31 2008-03-27 1.479 1,594,120 +32,448 0.32% 2,358,144
2008-01-23 2008-01-21 2.065 1,561,672 -8,112 0.31% 3,224,577
2008-01-15 2008-01-11 2.342 1,569,784 -32,448 0.31% 3,676,728
2008-01-11 2008-01-09 2.311 1,602,232 +32,448 0.32% 3,703,350
2008-01-10 2008-01-08 2.281 1,569,784 +4,867 0.31% 3,579,972
2007-12-21 2007-12-19 2.404 1,564,917 -121,681 0.31% 3,761,785
2007-12-19 2007-12-17 2.373 1,686,598 +32,449 0.34% 4,002,307
2007-12-07 2007-12-05 2.496 1,654,149 +324,483 0.33% 4,129,217
2007-11-28 2007-11-26 2.589 1,329,666 -45,428 0.26% 3,442,151
2007-11-27 2007-11-23 2.527 1,375,094 -1,622 0.27% 3,474,996
2007-11-26 2007-11-22 2.435 1,376,716 -223,083 0.27% 3,351,811
2007-11-23 2007-11-21 2.589 1,599,799 -146,828 0.32% 4,141,453
2007-11-20 2007-11-16 2.712 1,746,627 -48,673 0.35% 4,736,864
2007-11-19 2007-11-15 2.743 1,795,300 -16,224 0.36% 4,924,193
2007-11-13 2007-11-09 2.712 1,811,524 -32,448 0.36% 4,912,865
2007-11-12 2007-11-08 2.743 1,843,972 -6,490 0.37% 5,057,692
2007-11-08 2007-11-06 2.650 1,850,462 -3,244 0.37% 4,904,409
2007-11-07 2007-11-05 2.650 1,853,706 -113,569 0.37% 4,913,007
2007-11-06 2007-11-02 2.712 1,967,275 -19,469 0.39% 5,335,263
2007-11-05 2007-11-01 2.774 1,986,744 +627,874 0.40% 5,510,519
2007-10-30 2007-10-26 2.774 1,358,870 -86,799 0.27% 3,769,020
2007-10-25 2007-10-23 2.774 1,445,669 -8,112 0.29% 4,009,770
2007-10-24 2007-10-22 2.681 1,453,781 +7,301 0.29% 3,897,861
2007-10-22 2007-10-17 2.650 1,446,480 -40,561 0.29% 3,833,707
2007-10-15 2007-10-11 2.620 1,487,041 +51,918 0.30% 3,895,381
2007-10-10 2007-10-08 2.650 1,435,123 -212,537 0.29% 3,803,607
2007-10-09 2007-10-05 2.681 1,647,660 -95,722 0.33% 4,417,687
2007-10-08 2007-10-04 2.435 1,743,382 -113,569 0.35% 4,244,511
2007-10-05 2007-10-03 2.404 1,856,951 -162,242 0.37% 4,463,783
2007-10-04 2007-10-02 2.496 2,019,193 +81,121 0.40% 5,040,469
2007-10-03 2007-09-28 2.435 1,938,072 +6,490 0.39% 4,718,512
2007-10-02 2007-09-27 2.465 1,931,582 +301,769 0.38% 4,762,239
2007-09-28 2007-09-25 2.527 1,629,813 +8,112 0.33% 4,118,696
2007-09-27 2007-09-24 2.589 1,621,701 +16,224 0.33% 4,198,152
2007-09-20 2007-09-18 2.743 1,605,477 +51,917 0.32% 4,403,542
2007-09-19 2007-09-17 2.620 1,553,560 +16,224 0.31% 4,069,631
2007-09-18 2007-09-14 2.743 1,537,336 +146,018 0.31% 4,216,643
2007-09-13 2007-09-11 2.774 1,391,318 +6,489 0.28% 3,859,019
2007-09-10 2007-09-06 2.866 1,384,829 -162,241 0.28% 3,969,055
2007-09-07 2007-09-05 2.928 1,547,070 +56,785 0.31% 4,529,410
2007-09-05 2007-09-03 2.989 1,490,285 -64,897 0.30% 4,455,015
2007-09-04 2007-08-31 2.959 1,555,182 -405,604 0.31% 4,601,088
2007-09-03 2007-08-30 2.959 1,960,786 +16,224 0.40% 5,801,088
2007-08-31 2007-08-29 2.928 1,944,562 -843,655 0.39% 5,693,161
2007-08-29 2007-08-27 3.328 2,788,217 +11,356 0.56% 9,280,222
2007-08-28 2007-08-24 2.989 2,776,861 -811 0.56% 8,301,067
2007-08-27 2007-08-23 2.804 2,777,672 -98,967 0.56% 7,789,874
2007-08-24 2007-08-22 2.435 2,876,639 +158,997 0.58% 7,003,587
2007-08-23 2007-08-21 2.435 2,717,642 +4,867 0.55% 6,616,486
2007-08-22 2007-08-20 2.527 2,712,775 +81,121 0.55% 6,855,446
2007-08-21 2007-08-17 2.404 2,631,654 +561,355 0.53% 6,326,033
2007-08-17 2007-08-15 2.804 2,070,299 -16,224 0.42% 5,806,073
2007-08-15 2007-08-13 2.928 2,086,523 -3,245 0.42% 6,108,785
2007-08-14 2007-08-10 2.804 2,089,768 +12,979 0.42% 5,860,673
2007-08-13 2007-08-09 2.989 2,076,789 -34,070 0.42% 6,208,292
2007-08-10 2007-08-08 2.928 2,110,859 -3,245 0.43% 6,180,034
2007-08-09 2007-08-07 2.712 2,114,104 +36,504 0.43% 5,733,464
2007-08-08 2007-08-06 3.143 2,077,600 +64,897 0.42% 6,530,857
2007-08-06 2007-08-02 3.637 2,012,703 +64,896 0.41% 7,319,304
2007-08-03 2007-08-01 3.760 1,947,807 +63,275 0.39% 7,323,418
2007-08-02 2007-07-31 4.006 1,884,532 -3,245 0.38% 7,550,139
2007-08-01 2007-07-30 3.883 1,887,777 +3,245 0.38% 7,330,427
2007-07-31 2007-07-27 3.883 1,884,532 -308,259 0.38% 7,317,827
2007-07-27 2007-07-25 4.130 2,192,791 +156,563 0.47% 9,055,451
2007-07-26 2007-07-24 4.253 2,036,228 +369,099 0.43% 8,659,913
2007-07-24 2007-07-20 4.130 1,667,129 -811 0.36% 6,884,653
2007-07-23 2007-07-19 4.130 1,667,940 -1,622 0.36% 6,888,002
2007-07-20 2007-07-18 4.068 1,669,562 +69,763 0.36% 6,791,795
2007-07-19 2007-07-17 4.315 1,599,799 +8,113 0.34% 6,902,422
2007-07-18 2007-07-16 4.376 1,591,686 +157,374 0.34% 6,965,524
2007-07-17 2007-07-13 4.499 1,434,312 +56,784 0.31% 6,453,637
2007-07-16 2007-07-12 4.746 1,377,528 -38,938 0.29% 6,537,764
2007-07-11 2007-07-09 4.191 1,416,466 +34,071 0.30% 5,936,810
2007-07-10 2007-07-06 4.130 1,382,395 -17,846 0.29% 5,708,802
2007-07-09 2007-07-05 3.760 1,400,241 -9,735 0.30% 5,264,664
2007-07-06 2007-07-04 3.883 1,409,976 -32,448 0.30% 5,475,078
2007-07-05 2007-07-03 4.068 1,442,424 +13,790 0.31% 5,867,795
2007-06-28 2007-06-26 4.315 1,428,634 -32,448 0.34% 6,163,921
2007-06-26 2007-06-22 4.376 1,461,082 0.35% 6,393,976

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