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 0.280 21,068 +0 0.01% 5,899
2025-10-13 2025-10-09 0.280 21,068 +0 0.01% 5,899
2025-10-10 2025-10-08 0.310 21,068 +0 0.01% 6,531
2025-10-09 2025-10-06 0.310 21,068 +0 0.01% 6,531
2025-10-08 2025-10-03 0.300 21,068 +0 0.01% 6,320
2025-10-06 2025-10-02 0.280 21,068 +0 0.01% 5,899
2025-10-03 2025-09-30 0.280 21,068 +0 0.01% 5,899
2025-10-02 2025-09-29 0.280 21,068 +0 0.01% 5,899
2025-09-30 2025-09-26 0.280 21,068 +0 0.01% 5,899
2025-09-29 2025-09-25 0.280 21,068 +0 0.01% 5,899
2025-09-26 2025-09-24 0.290 21,068 +0 0.01% 6,110
2025-09-25 2025-09-23 0.290 21,068 +0 0.01% 6,110
2025-09-24 2025-09-22 0.285 21,068 +0 0.01% 6,004
2025-09-23 2025-09-19 0.285 21,068 +0 0.01% 6,004
2025-09-22 2025-09-18 0.285 21,068 +0 0.01% 6,004
2025-09-19 2025-09-17 0.285 21,068 +0 0.01% 6,004
2025-09-18 2025-09-16 0.300 21,068 +0 0.01% 6,320
2025-09-17 2025-09-15 0.300 21,068 +0 0.01% 6,320
2025-09-16 2025-09-12 0.320 21,068 +0 0.01% 6,742
2025-09-15 2025-09-11 0.320 21,068 +0 0.01% 6,742
2025-09-12 2025-09-10 0.330 21,068 +0 0.01% 6,952
2025-09-11 2025-09-09 0.360 21,068 +0 0.01% 7,584
2025-09-10 2025-09-08 0.380 21,068 +0 0.01% 8,006
2025-09-09 2025-09-05 0.335 21,068 +0 0.01% 7,058
2025-09-08 2025-09-04 0.335 21,068 +0 0.01% 7,058
2025-09-05 2025-09-03 0.340 21,068 +0 0.01% 7,163
2025-09-04 2025-09-02 0.365 21,068 +0 0.01% 7,690
2025-09-03 2025-09-01 0.445 21,068 +0 0.01% 9,375
2025-09-02 2025-08-29 0.420 21,068 +0 0.01% 8,849
2025-09-01 2025-08-28 0.340 21,068 +0 0.01% 7,163
2025-08-29 2025-08-27 0.350 21,068 +0 0.01% 7,374
2025-08-28 2025-08-26 0.350 21,068 +0 0.01% 7,374
2025-08-27 2025-08-25 0.350 21,068 +0 0.01% 7,374
2025-08-26 2025-08-22 0.350 21,068 +0 0.01% 7,374
2025-08-25 2025-08-21 0.350 21,068 +0 0.01% 7,374
2025-08-22 2025-08-20 0.350 21,068 +0 0.01% 7,374
2025-08-21 2025-08-19 0.350 21,068 +0 0.01% 7,374
2025-08-20 2025-08-18 0.365 21,068 +0 0.01% 7,690
2025-08-19 2025-08-15 0.255 21,068 +0 0.01% 5,372
2025-08-18 2025-08-14 0.260 21,068 +0 0.01% 5,478
2025-08-15 2025-08-13 0.260 21,068 +0 0.01% 5,478
2025-08-14 2025-08-12 0.260 21,068 +0 0.01% 5,478
2025-08-13 2025-08-11 0.260 21,068 +0 0.01% 5,478
2025-08-12 2025-08-08 0.260 21,068 +0 0.01% 5,478
2025-08-11 2025-08-07 0.255 21,068 +0 0.01% 5,372
2025-08-08 2025-08-06 0.255 21,068 +0 0.01% 5,372
2025-08-07 2025-08-05 0.255 21,068 +0 0.01% 5,372
2025-08-06 2025-08-04 0.249 21,068 +0 0.01% 5,246
2025-08-05 2025-08-01 0.242 21,068 +0 0.01% 5,098
2025-08-04 2025-07-31 0.255 21,068 +0 0.01% 5,372
2025-08-01 2025-07-30 0.255 21,068 +0 0.01% 5,372
2025-07-31 2025-07-29 0.255 21,068 +0 0.01% 5,372
2025-07-30 2025-07-28 0.255 21,068 +0 0.01% 5,372
2025-07-29 2025-07-25 0.255 21,068 +0 0.01% 5,372
2025-07-28 2025-07-24 0.255 21,068 +0 0.01% 5,372
2025-07-25 2025-07-23 0.255 21,068 +0 0.01% 5,372
2025-07-24 2025-07-22 0.250 21,068 +0 0.01% 5,267
2025-07-23 2025-07-21 0.250 21,068 +0 0.01% 5,267
2025-07-22 2025-07-18 0.250 21,068 +0 0.01% 5,267
2025-07-21 2025-07-17 0.250 21,068 +0 0.01% 5,267
2025-07-18 2025-07-16 0.265 21,068 +0 0.01% 5,583
2025-07-17 2025-07-15 0.265 21,068 +0 0.01% 5,583
2025-07-16 2025-07-14 0.265 21,068 +0 0.01% 5,583
2025-07-15 2025-07-11 0.265 21,068 -92 0.01% 5,583
2018-03-01 2018-02-27 1.160 21,160 -2,000 0.01% 24,546
2016-08-18 2016-08-16 2.800 23,160 +10,000 0.01% 64,848
2016-08-08 2016-08-04 3.200 13,160 -10,000 0.01% 42,112
2016-07-25 2016-07-21 3.000 23,160 +10,000 0.01% 69,480
2016-02-29 2016-02-25 2.220 13,160 +9,000 0.01% 29,215
2016-01-25 2016-01-21 1.493 4,160 -1,664 0.02% 6,210
2016-01-15 2016-01-13 1.857 5,824 -2,800 0.02% 10,816
2015-11-03 2015-10-30 4.714 8,624 +2,800 0.02% 40,656
2015-10-02 2015-09-29 4.000 5,824 +700 0.02% 23,296
2015-08-19 2015-08-17 8.714 5,124 -1,400 0.01% 44,652
2015-08-14 2015-08-12 9.000 6,524 -700 0.02% 58,716
2015-08-03 2015-07-30 10.000 7,224 +700 0.02% 72,240
2015-07-30 2015-07-28 9.714 6,524 -700 0.02% 63,376
2015-07-15 2015-07-13 10.286 7,224 -1,400 0.02% 74,304
2015-07-14 2015-07-10 9.857 8,624 -280 0.02% 85,008
2015-07-13 2015-07-09 9.143 8,904 +2,380 0.02% 81,408
2015-07-10 2015-07-08 7.000 6,524 -1,400 0.02% 45,668
2015-07-06 2015-07-02 13.857 7,924 +700 0.02% 109,804
2015-07-02 2015-06-29 14.286 7,224 +2,100 0.02% 103,200
2015-06-25 2015-06-23 14.429 5,124 +1,400 0.01% 73,932
2015-06-24 2015-06-22 14.714 3,724 -7,000 0.01% 54,796
2015-06-23 2015-06-19 15.000 10,724 -7,000 0.03% 160,860
2015-06-19 2015-06-17 15.714 17,724 -700 0.05% 278,520
2015-06-18 2015-06-16 15.000 18,424 +700 0.05% 276,360
2015-06-11 2015-06-09 16.143 17,724 -4,900 0.06% 286,116
2015-06-09 2015-06-05 18.571 22,624 +700 0.08% 420,160
2015-06-08 2015-06-04 18.571 21,924 +18,900 0.07% 407,160
2015-06-05 2015-06-03 22.286 3,024 +700 0.01% 67,392
2015-06-04 2015-06-02 18.286 2,324 -2,520 0.01% 42,496
2015-06-02 2015-05-29 16.714 4,844 -700 0.02% 80,964
2015-05-26 2015-05-21 17.143 5,544 -9,800 0.02% 95,040
2015-05-15 2015-05-13 14.857 15,344 -700 0.05% 227,968
2015-05-13 2015-05-11 15.286 16,044 +2,100 0.05% 245,244
2015-05-07 2015-05-05 15.571 13,944 -3,500 0.05% 217,128
2015-05-05 2015-04-30 16.571 17,444 +4,200 0.06% 289,072
2015-05-04 2015-04-29 17.143 13,244 +4,200 0.04% 227,040
2015-04-29 2015-04-27 14.286 9,044 +420 0.03% 129,200
2015-04-28 2015-04-24 14.286 8,624 +2,100 0.03% 123,200
2015-04-27 2015-04-23 14.000 6,524 -700 0.02% 91,336
2015-04-24 2015-04-22 14.143 7,224 +2,100 0.02% 102,168
2015-04-23 2015-04-21 13.857 5,124 +700 0.02% 71,004
2015-04-21 2015-04-17 15.000 4,424 +1,400 0.01% 66,360
2015-04-20 2015-04-16 15.714 3,024 -420 0.01% 47,520
2015-04-17 2015-04-15 17.143 3,444 -1,680 0.01% 59,040
2015-04-15 2015-04-13 12.571 5,124 +700 0.02% 64,416
2015-03-30 2015-03-26 14.143 4,424 +2,520 0.01% 62,568
2015-03-26 2015-03-24 13.286 1,904 +420 0.01% 25,296
2015-03-25 2015-03-23 15.143 1,484 +280 0.00% 22,472
2015-03-20 2015-03-18 18.714 1,204 +280 0.00% 22,532
2015-03-19 2015-03-17 19.000 924 +280 0.00% 17,556
2015-03-18 2015-03-16 21.000 644 +140 0.00% 13,524
2015-03-17 2015-03-13 23.714 504 +280 0.00% 11,952
2014-10-15 2014-10-13 42.143 224 -560 0.00% 9,440
2014-09-26 2014-09-24 36.429 784 +560 0.00% 28,560
2014-09-10 2014-09-05 36.429 224 -1,400 0.00% 8,160
2014-09-08 2014-09-04 35.714 1,624 +1,400 0.01% 58,000
2014-09-05 2014-09-03 36.429 224 -140 0.00% 8,160
2014-09-04 2014-09-02 36.429 364 -280 0.00% 13,260
2014-09-03 2014-09-01 36.429 644 -280 0.00% 23,460
2014-09-02 2014-08-29 38.571 924 +700 0.00% 35,640
2014-08-29 2014-08-27 37.857 224 -700 0.00% 8,480
2014-08-28 2014-08-26 35.000 924 +700 0.00% 32,340
2014-05-20 2014-05-16 18.714 224 -9,800 0.00% 4,192
2014-05-13 2014-05-09 19.286 10,024 +9,800 0.07% 193,320
2014-01-27 2014-01-23 37.143 224 -1,120 0.00% 8,320
2014-01-22 2014-01-20 39.286 1,344 -2,100 0.01% 52,800
2014-01-16 2014-01-14 41.429 3,444 +2,100 0.03% 142,680
2013-12-18 2013-12-16 35.429 1,344 -3,500 0.01% 47,616
2013-12-12 2013-12-10 37.857 4,844 +140 0.04% 183,380
2013-12-05 2013-12-03 37.143 4,704 +2,380 0.04% 174,720
2013-11-29 2013-11-27 44.286 2,324 -700 0.02% 102,920
2013-11-25 2013-11-21 47.143 3,024 +700 0.02% 142,560
2013-11-22 2013-11-20 44.286 2,324 -1,400 0.02% 102,920
2013-11-12 2013-11-08 47.143 3,724 -1,150 0.03% 175,560
2013-11-01 2013-10-30 30.571 4,874 -2,105 0.04% 149,005
2013-10-30 2013-10-28 27.143 6,979 -224 0.05% 189,430
2013-10-28 2013-10-24 18.286 7,203 -53,065 0.06% 131,712
2013-10-25 2013-10-23 25.571 60,268 +1,486 0.47% 1,541,139
2013-10-24 2013-10-22 31.429 58,782 +1,088 0.46% 1,847,434
2013-10-23 2013-10-21 45.000 57,694 +57,487 0.45% 2,596,230
2013-10-07 2013-10-03 43.571 207 -1,862 0.01% 9,019
2013-09-19 2013-09-17 17.778 2,069 +1,271 0.15% 36,782
2013-08-27 2013-08-23 13.704 798 -1,350 0.01% 10,936
2013-08-26 2013-08-22 10.000 2,148 +729 0.04% 21,480
2013-08-23 2013-08-21 10.370 1,419 -2,106 0.03% 14,716
2013-08-22 2013-08-20 10.000 3,525 -2,173 0.06% 35,250
2013-08-21 2013-08-19 10.370 5,698 -3,200 0.10% 59,090
2013-08-20 2013-08-16 10.000 8,898 +797 0.16% 88,980
2013-08-19 2013-08-15 11.481 8,101 -1,067 0.15% 93,011
2013-08-16 2013-08-13 11.852 9,168 -1,525 0.17% 108,658
2013-08-15 2013-08-12 11.852 10,693 +1,795 0.20% 126,732
2013-08-13 2013-08-09 12.963 8,898 +1 0.16% 115,344
2013-08-12 2013-08-08 12.963 8,897 +4,604 0.16% 115,331
2013-08-09 2013-08-07 14.074 4,293 +486 0.08% 60,420
2013-08-08 2013-08-06 14.074 3,807 +3,010 0.07% 53,580
2013-07-31 2013-07-29 8.519 797 -2,241 0.01% 6,789
2013-07-30 2013-07-26 8.148 3,038 -459 0.06% 24,754
2013-07-29 2013-07-25 8.889 3,497 -10,381 0.06% 31,084
2013-07-26 2013-07-24 8.148 13,878 +10,381 0.25% 113,080
2013-07-25 2013-07-23 7.407 3,497 +2,700 0.06% 25,904
2013-07-23 2013-07-19 7.037 797 -5,400 0.01% 5,609
2013-07-22 2013-07-18 6.667 6,197 +5,400 0.11% 41,313
2009-11-25 2009-11-23 74.074 797 -810 0.03% 59,037
2009-11-24 2009-11-20 63.704 1,607 +810 0.07% 102,372
2008-03-11 2008-03-07 166.667 797 +108 0.04% 132,833
2008-03-03 2008-02-28 214.815 689 +135 0.04% 148,007
2007-11-29 2007-11-27 179.630 554 +54 0.03% 99,515
2007-11-26 2007-11-22 200.000 500 -256 0.03% 100,000
2007-11-23 2007-11-21 218.519 756 +121 0.04% 165,200
2007-11-14 2007-11-12 181.481 635 +135 0.03% 115,241
2007-11-12 2007-11-08 192.593 500 +54 0.03% 96,296
2007-11-08 2007-11-06 222.222 446 +54 0.02% 99,111
2007-11-06 2007-11-02 214.815 392 +68 0.02% 84,207
2007-11-02 2007-10-31 233.333 324 +270 0.02% 75,600
2007-11-01 2007-10-30 196.296 54 -1,242 0.00% 10,600
2007-10-31 2007-10-29 200.000 1,296 +1,242 0.07% 259,200
2007-10-30 2007-10-26 225.926 54 +54 0.00% 12,200
2007-08-03 2007-08-01 133.333 0 -540
2007-08-01 2007-07-30 142.593 540 +540 0.03% 77,000
2007-06-26 2007-06-22 103.704 0

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