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 0.176 400 +0 0.00% 70
2025-10-13 2025-10-09 0.188 400 +0 0.00% 75
2025-10-10 2025-10-08 0.190 400 +0 0.00% 76
2025-10-09 2025-10-06 0.193 400 +0 0.00% 77
2025-10-08 2025-10-03 0.192 400 +0 0.00% 77
2025-10-06 2025-10-02 0.198 400 +0 0.00% 79
2025-10-03 2025-09-30 0.195 400 +0 0.00% 78
2025-10-02 2025-09-29 0.199 400 +0 0.00% 80
2025-09-30 2025-09-26 0.196 400 +0 0.00% 78
2025-09-29 2025-09-25 0.196 400 +0 0.00% 78
2025-09-26 2025-09-24 0.161 400 +0 0.00% 64
2025-09-25 2025-09-23 0.165 400 +0 0.00% 66
2025-09-24 2025-09-22 0.171 400 +0 0.00% 68
2025-09-23 2025-09-19 0.171 400 +0 0.00% 68
2025-09-22 2025-09-18 0.168 400 +0 0.00% 67
2025-09-19 2025-09-17 0.197 400 +0 0.00% 79
2025-09-18 2025-09-16 0.242 400 +0 0.00% 97
2025-09-17 2025-09-15 0.202 400 +0 0.00% 81
2025-09-16 2025-09-12 0.174 400 +0 0.00% 70
2025-09-15 2025-09-11 0.170 400 +0 0.00% 68
2025-09-12 2025-09-10 0.170 400 +0 0.00% 68
2025-09-11 2025-09-09 0.176 400 +0 0.00% 70
2025-09-10 2025-09-08 0.145 400 +0 0.00% 58
2025-09-09 2025-09-05 0.165 400 +0 0.00% 66
2025-09-08 2025-09-04 0.163 400 +0 0.00% 65
2025-09-05 2025-09-03 0.153 400 +0 0.00% 61
2025-09-04 2025-09-02 0.175 400 -69,544 0.00% 70
2025-06-30 2025-06-26 0.133 69,944 +59,772 0.01% 9,303
2025-05-30 2025-05-28 0.124 10,172 -50,000 0.00% 1,261
2025-05-08 2025-05-06 0.115 60,172 +13,555 0.01% 6,913
2023-09-13 2023-09-11 0.170 46,617 -31,053 0.01% 7,945
2021-10-06 2021-10-04 0.213 77,670 -7,228 0.01% 16,548
2017-02-20 2017-02-16 0.983 84,898 -30,507 0.01% 83,465
2016-05-13 2016-05-11 1.453 115,405 +77,448 0.02% 167,720
2015-11-13 2015-11-11 3.106 37,957 -2,807 0.01% 117,899
2015-11-12 2015-11-10 3.106 40,764 -4,211 0.01% 126,617
2015-11-11 2015-11-09 3.106 44,975 -54,744 0.01% 139,697
2015-11-10 2015-11-06 3.277 99,719 +50,532 0.02% 326,788
2015-07-10 2015-07-08 1.482 49,187 -1,403 0.01% 72,886
2015-07-02 2015-06-29 3.135 50,590 -70,184 0.01% 158,580
2015-06-15 2015-06-11 3.847 120,774 -4,212 0.02% 464,620
2015-06-12 2015-06-10 3.648 124,986 +4,212 0.02% 455,892
2015-06-09 2015-06-05 4.274 120,774 +9,825 0.02% 516,244
2015-05-14 2015-05-12 4.360 110,949 -7,018 0.02% 483,732
2015-05-11 2015-05-07 3.505 117,967 +7,018 0.02% 413,481
2015-05-07 2015-05-05 3.961 110,949 +14,037 0.02% 439,469
2015-05-06 2015-05-04 4.217 96,912 +7,019 0.02% 408,723
2015-05-04 2015-04-29 4.816 89,893 -5,264 0.02% 432,915
2015-04-29 2015-04-27 4.759 95,157 -29,478 0.02% 452,843
2015-04-27 2015-04-23 4.844 124,635 -47,725 0.02% 603,781
2015-04-24 2015-04-22 3.505 172,360 -7,018 0.03% 604,132
2015-04-23 2015-04-21 2.679 179,378 -14,037 0.03% 480,493
2015-04-22 2015-04-20 2.821 193,415 -56,148 0.03% 545,652
2015-04-20 2015-04-16 1.795 249,563 +7,019 0.04% 448,034
2015-04-15 2015-04-13 2.023 242,544 +7,018 0.04% 490,726
2015-04-13 2015-04-09 1.824 235,526 +7,019 0.04% 429,545
2015-04-09 2015-04-02 1.767 228,507 +7,018 0.04% 403,721
2015-04-08 2015-04-01 1.710 221,489 +16,844 0.04% 378,699
2015-03-30 2015-03-26 1.624 204,645 +14,037 0.04% 332,404
2015-03-25 2015-03-23 1.653 190,608 +7,019 0.03% 315,035
2014-10-24 2014-10-22 2.023 183,589 -39,304 0.05% 371,446
2014-10-20 2014-10-16 1.909 222,893 -8,422 0.05% 425,561
2014-10-17 2014-10-15 1.881 231,315 +8,422 0.06% 435,049
2014-09-25 2014-09-23 1.795 222,893 -28,073 0.05% 400,154
2014-09-24 2014-09-22 1.767 250,966 +12,633 0.06% 443,401
2014-09-23 2014-09-19 1.824 238,333 +1,404 0.06% 434,665
2014-09-19 2014-09-17 1.909 236,929 -7,019 0.06% 452,359
2014-09-17 2014-09-15 1.909 243,948 +18,248 0.06% 465,760
2014-09-16 2014-09-12 1.824 225,700 -11,229 0.06% 411,625
2014-09-15 2014-09-11 1.909 236,929 +14,036 0.06% 452,359
2014-04-30 2014-04-28 1.795 222,893 -7,018 0.05% 400,154
2014-04-29 2014-04-25 1.824 229,911 -7,018 0.06% 419,305
2014-04-07 2014-04-03 1.938 236,929 -14,037 0.06% 459,111
2014-04-03 2014-04-01 1.852 250,966 -35,092 0.06% 464,856
2014-03-31 2014-03-27 1.653 286,058 -14,037 0.07% 472,794
2014-03-28 2014-03-26 1.795 300,095 -7,019 0.07% 538,753
2014-03-27 2014-03-25 1.795 307,114 -133,350 0.08% 551,354
2014-03-26 2014-03-24 1.710 440,464 +14,037 0.11% 753,099
2014-03-25 2014-03-21 1.881 426,427 +70,184 0.11% 802,008
2014-03-24 2014-03-20 2.280 356,243 -7,018 0.09% 812,132
2014-03-21 2014-03-19 2.280 363,261 -35,092 0.09% 828,131
2014-03-20 2014-03-18 2.280 398,353 +67,377 0.10% 908,131
2014-03-19 2014-03-17 2.308 330,976 -16,845 0.08% 763,962
2014-03-18 2014-03-14 2.194 347,821 +47,726 0.09% 763,197
2014-03-17 2014-03-13 2.280 300,095 -42,111 0.07% 684,131
2014-03-14 2014-03-12 2.137 342,206 +5,615 0.08% 731,373
2014-03-13 2014-03-11 2.223 336,591 +1,404 0.08% 748,148
2014-03-12 2014-03-10 2.337 335,187 -39,304 0.08% 783,234
2014-03-11 2014-03-07 1.938 374,491 -155,000 0.09% 725,672
2014-03-10 2014-03-06 1.653 529,491 +5,684 0.13% 875,139
2014-03-07 2014-03-05 1.382 523,807 +249,155 0.13% 723,941
2014-03-06 2014-03-04 1.411 274,652 -14,037 0.07% 387,417
2014-03-04 2014-02-28 1.425 288,689 -14,037 0.07% 411,330
2014-03-03 2014-02-27 1.425 302,726 -28,074 0.07% 431,330
2014-02-28 2014-02-26 1.282 330,800 +7,019 0.08% 424,198
2014-02-27 2014-02-25 1.325 323,781 +14,036 0.08% 429,037
2013-10-02 2013-09-27 0.564 309,745 -257,737 0.08% 174,767
2013-09-30 2013-09-26 0.549 567,482 -847,127 0.15% 311,296
2013-09-25 2013-09-23 0.517 1,414,609 -63,804 0.20% 731,650
2013-09-19 2013-09-17 0.517 1,478,413 -191,412 0.21% 764,650
2013-08-27 2013-08-23 0.541 1,669,825 -91,877 0.24% 902,907
2011-05-05 2011-05-03 0.603 1,761,702 -38,283 0.41% 1,063,031
2011-02-15 2011-02-11 0.784 1,799,985 +38,283 0.42% 1,410,561
2011-02-14 2011-02-10 0.831 1,761,702 -38,283 0.41% 1,463,394
2011-01-07 2011-01-05 1.034 1,799,985 -12,760 0.42% 1,861,940
2011-01-06 2011-01-04 1.003 1,812,745 +12,760 0.42% 1,818,317
2010-12-28 2010-12-22 1.019 1,799,985 -17,267,313 0.42% 1,833,729
2010-12-13 2010-12-09 1.066 19,067,298 +17,160,568 4.44% 20,321,278
2010-12-10 2010-12-08 1.066 1,906,730 +105,915 0.50% 2,032,128
2010-12-06 2010-12-02 1.081 1,800,815 +31,902 0.47% 1,947,472
2010-12-02 2010-11-30 1.113 1,768,913 +6,380 0.46% 1,968,420
2010-12-01 2010-11-29 1.097 1,762,533 +31,902 0.46% 1,933,696
2010-11-30 2010-11-26 1.097 1,730,631 +434,632 0.45% 1,898,696
2010-11-29 2010-11-25 1.113 1,295,999 -128,352 0.34% 1,442,168
2010-11-26 2010-11-24 1.066 1,424,351 -63,804 0.37% 1,518,025
2010-11-25 2010-11-23 1.019 1,488,155 -121,227 0.39% 1,516,053
2010-11-23 2010-11-19 1.081 1,609,382 -112,295 0.42% 1,740,448
2010-11-22 2010-11-18 1.081 1,721,677 -127,608 0.45% 1,861,889
2010-11-19 2010-11-17 1.066 1,849,285 -6,380 0.48% 1,970,905
2010-11-18 2010-11-16 1.081 1,855,665 -182,018 0.48% 2,006,789
2010-11-17 2010-11-15 1.097 2,037,683 -1,295,111 0.53% 2,235,567
2010-11-16 2010-11-12 1.019 3,332,794 -890,702 0.87% 3,395,274
2010-11-15 2010-11-11 1.254 4,223,496 +2,161,676 1.10% 5,295,598
2010-11-12 2010-11-10 1.285 2,061,820 +1,150,193 0.54% 2,649,827
2010-10-28 2010-10-26 1.395 911,627 -102,086 0.32% 1,271,628
2010-10-26 2010-10-22 1.301 1,013,713 +25,522 0.35% 1,318,700
2010-10-25 2010-10-21 1.317 988,191 +12,760 0.34% 1,300,987
2010-10-14 2010-10-12 1.097 975,431 -5,104 0.34% 1,070,157
2010-10-13 2010-10-11 1.113 980,535 +3,828 0.34% 1,091,125
2010-10-12 2010-10-08 1.173 976,707 -41,269 0.34% 1,145,614
2010-10-11 2010-10-07 1.203 1,017,976 +66 0.34% 1,224,636
2010-10-08 2010-10-06 1.368 1,017,910 +66,500 0.34% 1,392,933
2010-10-07 2010-10-05 1.353 951,410 +1,330 0.32% 1,287,626
2010-10-04 2010-09-29 1.414 950,080 +1,330 0.32% 1,342,974
2010-06-11 2010-06-09 1.639 948,750 -6,650 0.32% 1,555,098
2010-04-23 2010-04-21 2.000 955,400 -33,250 0.32% 1,910,805
2010-04-16 2010-04-14 1.820 988,650 -33,250 0.33% 1,798,902
2010-03-25 2010-03-23 1.684 1,021,900 -33,249 0.34% 1,721,100
2010-03-23 2010-03-19 1.639 1,055,149 +99,749 0.35% 1,729,497
2010-03-08 2010-03-04 1.895 955,400 -99,749 0.32% 1,810,237
2010-03-05 2010-03-03 1.820 1,055,149 -126,350 0.35% 1,919,901
2010-03-04 2010-03-02 1.820 1,181,499 +93,100 0.40% 2,149,801
2009-12-17 2009-12-15 1.083 1,088,399 -43,890 0.36% 1,178,420
2009-12-16 2009-12-14 1.083 1,132,289 -55,860 0.38% 1,225,940
2009-12-15 2009-12-11 1.068 1,188,149 +89,110 0.40% 1,268,554
2009-12-07 2009-12-03 1.113 1,099,039 -275,310 0.37% 1,222,994
2009-12-02 2009-11-30 1.128 1,374,349 -62,509 0.46% 1,550,022
2009-11-27 2009-11-25 1.203 1,436,858 -545,299 0.48% 1,728,556
2009-11-26 2009-11-24 1.248 1,982,157 -1,231,576 0.66% 2,473,977
2009-10-13 2009-10-09 0.797 3,213,733 +498,748 1.08% 2,561,328
2009-08-31 2009-08-27 0.857 2,714,985 +146,300 0.91% 2,327,137
2009-07-20 2009-07-16 0.902 2,568,685 -66,500 0.86% 2,317,617
2009-07-17 2009-07-15 0.902 2,635,185 +66,500 0.88% 2,377,617
2009-07-06 2009-07-02 0.902 2,568,685 -146,300 0.86% 2,317,617
2009-06-03 2009-06-01 0.857 2,714,985 +66,500 0.91% 2,327,137
2009-05-29 2009-05-26 0.842 2,648,485 +79,800 0.89% 2,230,309
2009-05-27 2009-05-25 0.902 2,568,685 +295,259 0.86% 2,317,617
2009-05-22 2009-05-20 0.722 2,273,426 +26,600 0.76% 1,640,974
2009-04-29 2009-04-27 0.662 2,246,826 -19,950 0.75% 1,486,626
2009-04-16 2009-04-14 0.662 2,266,776 +127,680 0.76% 1,499,826
2009-04-06 2009-04-02 0.617 2,139,096 -73,150 0.72% 1,318,845
2009-04-03 2009-04-01 0.541 2,212,246 +79,800 0.74% 1,197,610
2009-03-31 2009-03-27 0.496 2,132,446 +22,609 0.71% 1,058,209
2009-03-30 2009-03-26 0.451 2,109,837 +422,939 0.71% 951,809
2009-03-26 2009-03-24 0.466 1,686,898 +299,249 0.56% 786,376
2009-03-19 2009-03-17 0.391 1,387,649 +139,650 0.46% 542,541
2009-03-13 2009-03-11 0.376 1,247,999 +84,289 0.42% 469,174
2009-02-25 2009-02-23 0.436 1,163,710 -6,650 0.97% 507,484
2009-02-19 2009-02-17 0.526 1,170,360 -50,540 0.98% 615,981
2009-02-18 2009-02-16 0.496 1,220,900 -2,660 1.02% 605,862
2009-02-11 2009-02-09 0.451 1,223,560 +99,749 1.02% 551,983
2009-02-10 2009-02-06 0.469 1,123,811 -749,207 0.94% 527,263
2008-11-18 2008-11-14 0.496 1,873,018 +55,417 0.94% 929,470
2008-10-31 2008-10-29 0.442 1,817,601 -37,683 0.91% 803,573
2008-10-30 2008-10-28 0.442 1,855,284 -39,900 0.93% 820,233
2008-10-24 2008-10-22 0.424 1,895,184 -246,049 0.95% 803,674
2008-10-03 2008-09-30 0.496 2,141,233 -4,434 1.07% 1,062,570
2008-09-17 2008-09-12 0.632 2,145,667 -55,416 1.08% 1,355,162
2008-07-08 2008-07-04 1.371 2,201,083 -66,500 1.10% 3,018,637
2008-06-26 2008-06-24 1.344 2,267,583 +33,250 1.14% 3,048,458
2008-06-25 2008-06-23 1.344 2,234,333 +33,250 1.12% 3,003,758
2008-02-21 2008-02-19 1.615 2,201,083 -11,084 1.10% 3,554,842
2008-01-28 2008-01-24 1.317 2,212,167 +55,417 1.11% 2,914,081
2008-01-21 2008-01-17 1.714 2,156,750 +11,083 1.08% 3,697,296
2008-01-18 2008-01-16 1.759 2,145,667 -11,083 1.07% 3,775,094
2008-01-15 2008-01-11 1.886 2,156,750 +77,583 1.08% 4,067,026
2007-12-28 2007-12-24 2.301 2,079,167 -6,650 1.04% 4,783,661
2007-12-18 2007-12-14 1.976 2,085,817 +6,650 1.04% 4,121,460
2007-11-09 2007-11-07 2.707 2,079,167 +22,167 1.04% 5,627,836
2007-11-08 2007-11-06 2.707 2,057,000 +99,749 1.03% 5,567,835
2007-11-07 2007-11-05 2.617 1,957,251 -110,833 0.98% 5,121,243
2007-11-02 2007-10-31 2.571 2,068,084 +117,483 1.03% 5,317,945
2007-10-29 2007-10-25 2.887 1,950,601 -62,066 1.03% 5,631,826
2007-10-26 2007-10-24 2.662 2,012,667 -55,417 1.06% 5,357,038
2007-10-25 2007-10-23 2.256 2,068,084 -669 1.09% 4,664,864
2007-10-16 2007-10-12 2.256 2,068,753 -11,083 1.09% 4,666,373
2007-10-15 2007-10-11 2.084 2,079,836 -33,250 1.09% 4,334,828
2007-10-11 2007-10-09 2.165 2,113,086 +33,250 1.11% 4,575,718
2007-09-17 2007-09-13 2.481 2,079,836 -33,250 1.09% 5,160,510
2007-09-12 2007-09-10 2.571 2,113,086 +33,250 1.11% 5,433,665
2007-09-07 2007-09-05 2.571 2,079,836 +37,683 1.09% 5,348,165
2007-09-04 2007-08-31 2.977 2,042,153 -8,867 1.07% 6,080,412
2007-09-03 2007-08-30 3.068 2,051,020 -37,683 1.08% 6,291,868
2007-08-30 2007-08-28 3.203 2,088,703 +55,417 1.10% 6,690,150
2007-08-27 2007-08-23 3.338 2,033,286 +55,416 1.07% 6,787,831
2007-08-24 2007-08-22 3.474 1,977,870 +13,300 1.04% 6,870,515
2007-08-22 2007-08-20 3.429 1,964,570 -13,300 1.03% 6,735,687
2007-08-14 2007-08-10 3.474 1,977,870 -28,817 1.04% 6,870,515
2007-08-13 2007-08-09 3.564 2,006,687 -117,483 1.06% 7,151,671
2007-08-10 2007-08-08 3.429 2,124,170 +22,167 1.12% 7,282,889
2007-08-09 2007-08-07 3.158 2,102,003 +77,583 1.11% 6,637,923
2007-08-06 2007-08-02 3.564 2,024,420 -11,083 1.06% 7,214,870
2007-08-03 2007-08-01 3.654 2,035,503 -22,167 1.07% 7,438,024
2007-08-02 2007-07-31 3.789 2,057,670 -22,166 1.08% 7,797,508
2007-07-31 2007-07-27 3.744 2,079,836 -11,084 1.09% 7,787,678
2007-07-30 2007-07-26 3.744 2,090,920 -13,300 1.10% 7,829,181
2007-07-17 2007-07-13 3.970 2,104,220 -4,433 1.11% 8,353,619
2007-07-11 2007-07-09 4.015 2,108,653 +22,167 1.11% 8,466,345
2007-07-09 2007-07-05 4.286 2,086,486 -152,950 1.10% 8,942,108
2007-07-06 2007-07-04 4.331 2,239,436 -22,166 1.18% 9,698,637
2007-07-05 2007-07-03 3.880 2,261,602 -6,650 1.19% 8,774,360
2007-07-04 2007-06-29 3.789 2,268,252 +206,149 1.19% 8,595,505
2007-07-03 2007-06-28 4.196 2,062,103 -6,650 1.08% 8,651,554
2007-06-28 2007-06-26 4.421 2,068,753 -6,650 1.09% 9,146,091
2007-06-27 2007-06-25 4.511 2,075,403 +110,833 1.09% 9,362,747
2007-06-26 2007-06-22 4.511 1,964,570 1.03% 8,862,747

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