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 34.740 0 +0
2025-10-13 2025-10-09 34.880 0 +0
2025-10-10 2025-10-08 34.000 0 +0
2025-10-09 2025-10-06 33.780 0 +0
2025-10-08 2025-10-03 33.920 0 +0
2025-10-06 2025-10-02 33.400 0 +0
2025-10-03 2025-09-30 31.900 0 +0
2025-10-02 2025-09-29 32.120 0 +0
2025-09-30 2025-09-26 31.600 0 +0
2025-09-29 2025-09-25 32.020 0 +0
2025-09-26 2025-09-24 32.160 0 +0
2025-09-25 2025-09-23 32.220 0 +0
2025-09-24 2025-09-22 31.480 0 +0
2025-09-23 2025-09-19 31.480 0 +0
2025-09-22 2025-09-18 31.340 0 +0
2025-09-19 2025-09-17 30.980 0 +0
2025-09-18 2025-09-16 31.340 0 +0
2025-09-17 2025-09-15 30.520 0 +0
2025-09-16 2025-09-12 30.360 0 +0
2025-09-15 2025-09-11 30.140 0 +0
2025-09-12 2025-09-10 29.640 0 +0
2025-09-11 2025-09-09 29.200 0 +0
2025-09-10 2025-09-08 28.800 0 +0
2025-09-09 2025-09-05 28.600 0 +0
2025-09-08 2025-09-04 28.020 0 +0
2025-09-05 2025-09-03 27.940 0 +0
2025-09-04 2025-09-02 28.040 0 +0
2025-09-03 2025-09-01 28.160 0 +0
2025-09-02 2025-08-29 28.800 0 +0
2025-09-01 2025-08-28 28.560 0 +0
2025-08-29 2025-08-27 28.680 0 +0
2025-08-28 2025-08-26 28.440 0 +0
2025-08-27 2025-08-25 28.600 0 +0
2025-08-26 2025-08-22 27.880 0 +0
2025-08-25 2025-08-21 28.080 0 +0
2025-08-22 2025-08-20 28.180 0 +0
2025-08-21 2025-08-19 28.920 0 +0
2025-08-20 2025-08-18 29.060 0 +0
2025-08-19 2025-08-15 29.280 0 +0
2025-08-18 2025-08-14 29.600 0 +0
2025-08-15 2025-08-13 29.800 0 +0
2025-08-14 2025-08-12 29.040 0 +0
2025-08-13 2025-08-11 28.820 0 +0
2025-08-12 2025-08-08 28.760 0 +0
2025-08-11 2025-08-07 28.520 0 +0
2025-08-08 2025-08-06 28.140 0 +0
2025-08-07 2025-08-05 28.620 0 +0
2025-08-06 2025-08-04 27.980 0 +0
2025-08-05 2025-08-01 28.020 0 +0
2025-08-04 2025-07-31 29.140 0 +0
2025-08-01 2025-07-30 28.960 0 +0
2025-07-31 2025-07-29 28.880 0 +0
2025-07-30 2025-07-28 28.780 0 +0
2025-07-29 2025-07-25 28.460 0 +0
2025-07-28 2025-07-24 28.640 0 +0
2025-07-25 2025-07-23 28.120 0 +0
2025-07-24 2025-07-22 28.580 0 +0
2025-07-23 2025-07-21 28.660 0 +0
2025-07-22 2025-07-18 28.760 0 +0
2025-07-21 2025-07-17 28.740 0 +0
2025-07-18 2025-07-16 28.600 0 +0
2025-07-17 2025-07-15 28.560 0 +0
2025-07-16 2025-07-14 28.180 0 +0
2025-07-15 2025-07-11 28.360 0 +0
2025-07-14 2025-07-10 28.100 0 +0
2025-07-11 2025-07-09 27.840 0 +0
2025-07-10 2025-07-08 27.720 0 +0
2025-07-09 2025-07-07 27.780 0 +0
2025-07-08 2025-07-04 27.840 0 +0
2025-07-07 2025-07-03 27.940 0 +0
2025-07-04 2025-07-02 27.360 0 +0
2025-07-03 2025-06-30 27.800 0 +0
2025-07-02 2025-06-27 27.680 0 +0
2025-06-30 2025-06-26 27.500 0 +0
2025-06-27 2025-06-25 27.100 0 +0
2025-06-26 2025-06-24 26.580 0 +0
2025-06-25 2025-06-23 25.740 0 +0
2025-06-24 2025-06-20 25.980 0 +0
2025-06-23 2025-06-19 25.800 0 +0
2025-06-20 2025-06-18 26.000 0 +0
2025-06-19 2025-06-17 25.960 0 +0
2025-06-18 2025-06-16 25.620 0 +0
2025-06-17 2025-06-13 25.540 0 +0
2025-06-16 2025-06-12 25.880 0 +0
2025-06-13 2025-06-11 25.900 0 +0
2025-06-12 2025-06-10 25.400 0 +0
2025-06-11 2025-06-09 25.100 0 +0
2025-06-10 2025-06-06 25.060 0 +0
2025-06-09 2025-06-05 25.280 0 +0
2025-06-06 2025-06-04 24.900 0 +0
2025-06-05 2025-06-03 24.100 0 +0
2025-06-04 2025-06-02 23.660 0 +0
2025-06-03 2025-05-30 24.220 0 +0
2025-06-02 2025-05-29 24.900 0 +0
2025-05-30 2025-05-28 24.120 0 +0
2025-05-29 2025-05-27 23.940 0 +0
2025-05-28 2025-05-26 23.920 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.860 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 24.080 0 +0
2025-05-21 2025-05-19 23.880 0 +0
2025-05-20 2025-05-16 24.240 0 +0
2025-05-19 2025-05-15 24.120 0 +0
2025-05-16 2025-05-14 24.200 0 +0
2025-05-15 2025-05-13 23.200 0 +0
2025-05-14 2025-05-12 23.040 0 +0
2025-05-13 2025-05-09 22.200 0 +0
2025-05-12 2025-05-08 22.060 0 +0
2025-05-09 2025-05-07 21.580 0 +0
2025-05-08 2025-05-06 21.400 0 +0
2025-05-07 2025-05-02 21.240 0 +0
2025-05-06 2025-04-30 20.740 0 +0
2025-05-02 2025-04-29 20.900 0 +0
2025-04-30 2025-04-28 20.780 0 +0
2025-04-29 2025-04-25 20.640 0 +0
2025-04-28 2025-04-24 19.790 0 +0
2025-04-25 2025-04-23 19.670 0 +0
2025-04-24 2025-04-22 19.010 0 +0
2025-04-23 2025-04-17 19.870 0 +0
2025-04-22 2025-04-16 19.230 0 +0
2025-04-17 2025-04-15 20.300 0 +0
2025-04-16 2025-04-14 20.580 0 +0
2025-04-15 2025-04-11 19.810 0 +0
2025-04-14 2025-04-10 20.200 0 +0
2025-04-11 2025-04-09 18.110 0 +0
2025-04-10 2025-04-08 18.620 0 +0
2025-04-09 2025-04-07 17.000 0 +0
2025-04-08 2025-04-03 20.380 0 +0
2025-04-07 2025-04-02 20.880 0 +0
2025-04-03 2025-04-01 20.720 0 +0
2025-04-02 2025-03-31 20.580 0 +0
2025-04-01 2025-03-28 21.380 0 +0
2025-03-31 2025-03-27 21.920 0 +0
2025-03-28 2025-03-26 22.460 0 +0
2025-03-27 2025-03-25 22.520 0 +0
2025-03-26 2025-03-24 22.420 0 +0
2025-03-25 2025-03-21 22.320 0 +0
2025-03-24 2025-03-20 22.540 0 +0
2025-03-21 2025-03-19 22.220 0 +0
2025-03-20 2025-03-18 22.280 0 +0
2025-03-19 2025-03-17 22.100 0 +0
2025-03-18 2025-03-14 22.000 0 +0
2025-03-17 2025-03-13 21.500 0 +0
2025-03-14 2025-03-12 21.500 0 +0
2025-03-13 2025-03-11 21.300 0 +0
2025-03-12 2025-03-10 21.900 0 +0
2025-03-11 2025-03-07 22.040 0 +0
2025-03-10 2025-03-06 22.140 0 +0
2025-03-07 2025-03-05 22.160 0 +0
2025-03-06 2025-03-04 22.000 0 +0
2025-03-05 2025-03-03 22.760 0 +0
2025-03-04 2025-02-28 22.400 0 +0
2025-03-03 2025-02-27 23.740 0 +0
2025-02-28 2025-02-26 23.480 0 +0
2025-02-27 2025-02-25 23.680 0 +0
2025-02-26 2025-02-24 24.360 0 +0
2025-02-25 2025-02-21 24.880 0 +0
2025-02-24 2025-02-20 24.700 0 +0
2025-02-21 2025-02-19 24.960 0 +0
2025-02-20 2025-02-18 24.800 0 +0
2025-02-19 2025-02-17 24.600 0 +0
2025-02-18 2025-02-14 24.440 0 +0
2025-02-17 2025-02-13 24.520 0 +0
2025-02-14 2025-02-12 24.280 0 +0
2025-02-13 2025-02-11 24.260 0 +0
2025-02-12 2025-02-10 23.840 0 +0
2025-02-11 2025-02-07 24.160 0 +0
2025-02-10 2025-02-06 24.160 0 +0
2025-02-07 2025-02-05 23.600 0 +0
2025-02-06 2025-02-04 23.020 0 +0
2025-02-05 2025-02-03 22.660 0 +0
2025-02-04 2025-01-28 22.980 0 +0
2025-02-03 2025-01-24 25.340 0 +0
2025-01-27 2025-01-23 25.320 0 +0
2025-01-24 2025-01-22 25.340 0 +0
2025-01-23 2025-01-21 25.000 0 +0
2025-01-22 2025-01-20 24.760 0 +0
2025-01-21 2025-01-17 24.440 0 +0
2025-01-20 2025-01-16 24.560 0 +0
2025-01-17 2025-01-15 23.740 0 +0
2025-01-16 2025-01-14 23.860 0 +0
2025-01-15 2025-01-13 23.700 0 +0
2025-01-14 2025-01-10 24.220 0 +0
2025-01-13 2025-01-09 24.220 0 +0
2025-01-10 2025-01-08 24.440 0 +0
2025-01-09 2025-01-07 24.960 0 +0
2025-01-08 2025-01-06 24.300 0 +0
2025-01-07 2025-01-03 23.900 0 +0
2025-01-06 2025-01-02 23.500 0 +0
2025-01-03 2024-12-31 23.800 0 +0
2025-01-02 2024-12-27 24.300 0 +0
2024-12-30 2024-12-24 23.880 0 +0
2024-12-27 2024-12-20 22.760 0 +0
2024-12-23 2024-12-19 23.560 0 +0
2024-12-20 2024-12-18 24.220 0 +0
2024-12-19 2024-12-17 24.480 0 +0
2024-12-18 2024-12-16 23.940 0 +0
2024-12-17 2024-12-13 23.600 0 +0
2024-12-16 2024-12-12 23.460 0 +0
2024-12-13 2024-12-11 22.900 0 +0
2024-12-12 2024-12-10 23.140 0 +0
2024-12-11 2024-12-09 23.400 0 +0
2024-12-10 2024-12-06 23.200 0 +0
2024-12-09 2024-12-05 23.420 0 +0
2024-12-06 2024-12-04 23.300 0 +0
2024-12-05 2024-12-03 23.180 0 +0
2024-12-04 2024-12-02 22.700 0 +0
2024-12-03 2024-11-29 22.500 0 +0
2024-12-02 2024-11-28 22.420 0 +0
2024-11-29 2024-11-27 22.580 0 +0
2024-11-28 2024-11-26 22.800 0 +0
2024-11-27 2024-11-25 23.000 0 +0
2024-11-26 2024-11-22 23.040 0 +0
2024-11-25 2024-11-21 22.600 0 +0
2024-11-22 2024-11-20 23.060 0 +0
2024-11-21 2024-11-19 22.940 0 +0
2024-11-20 2024-11-18 22.880 0 +0
2024-11-19 2024-11-15 23.100 0 +0
2024-11-18 2024-11-14 23.060 0 +0
2024-11-15 2024-11-13 23.460 0 +0
2024-11-14 2024-11-12 23.680 0 +0
2024-11-13 2024-11-11 24.340 0 +0
2024-11-12 2024-11-08 24.580 0 +0
2024-11-11 2024-11-07 24.060 0 +0
2024-11-08 2024-11-06 23.800 0 +0
2024-11-07 2024-11-05 23.160 0 +0
2024-11-06 2024-11-04 23.340 0 +0
2024-11-05 2024-11-01 23.100 0 +0
2024-11-04 2024-10-31 23.400 0 +0
2024-11-01 2024-10-30 24.020 0 +0
2024-10-31 2024-10-29 23.920 0 +0
2024-10-30 2024-10-28 24.100 0 +0
2024-10-29 2024-10-25 23.840 0 +0
2024-10-28 2024-10-24 23.860 0 +0
2024-10-25 2024-10-23 23.940 0 +0
2024-10-24 2024-10-22 24.060 0 +0
2024-10-23 2024-10-21 24.100 0 +0
2024-10-22 2024-10-18 24.200 0 +0
2024-10-21 2024-10-17 24.160 0 +0
2024-10-18 2024-10-16 23.740 0 +0
2024-10-17 2024-10-15 25.000 0 +0
2024-10-16 2024-10-14 24.640 0 +0
2024-10-15 2024-10-10 24.400 0 +0
2024-10-14 2024-10-09 24.200 0 +0
2024-10-10 2024-10-08 23.880 0 +0
2024-10-09 2024-10-07 23.980 0 +0
2024-10-08 2024-10-04 23.560 0 +0
2024-10-07 2024-10-03 23.200 0 +0
2024-10-04 2024-10-02 23.100 0 +0
2024-10-03 2024-09-30 23.900 0 +0
2024-10-02 2024-09-27 24.340 0 +0
2024-09-30 2024-09-26 24.640 0 +0
2024-09-27 2024-09-25 23.600 0 +0
2024-09-26 2024-09-24 23.340 0 +0
2024-09-25 2024-09-23 23.040 0 +0
2024-09-24 2024-09-20 23.200 0 +0
2024-09-23 2024-09-19 23.020 0 +0
2024-09-20 2024-09-17 22.760 0 +0
2024-09-19 2024-09-16 23.000 0 +0
2024-09-17 2024-09-13 22.940 0 +0
2024-09-16 2024-09-12 22.700 0 +0
2024-09-13 2024-09-11 21.480 0 +0
2024-09-12 2024-09-10 21.280 0 +0
2024-09-11 2024-09-09 21.220 0 +0
2024-09-10 2024-09-05 22.120 0 +0
2024-09-09 2024-09-04 21.820 0 +0
2024-09-05 2024-09-03 23.520 0 +0
2024-09-04 2024-09-02 23.560 0 +0
2024-09-03 2024-08-30 23.500 0 +0
2024-09-02 2024-08-29 23.200 0 +0
2024-08-30 2024-08-28 24.000 0 +0
2024-08-29 2024-08-27 23.800 0 +0
2024-08-28 2024-08-26 24.300 0 +0
2024-08-27 2024-08-23 24.020 0 +0
2024-08-26 2024-08-22 24.560 0 +0
2024-08-23 2024-08-21 24.400 0 +0
2024-08-22 2024-08-20 24.740 0 +0
2024-08-21 2024-08-19 24.240 0 +0
2024-08-20 2024-08-16 24.240 0 +0
2024-08-19 2024-08-15 23.340 0 +0
2024-08-16 2024-08-14 23.220 0 +0
2024-08-15 2024-08-13 22.520 0 +0
2024-08-14 2024-08-12 22.220 0 +0
2024-08-13 2024-08-09 22.140 0 +0
2024-08-12 2024-08-08 20.880 0 +0
2024-08-09 2024-08-07 21.600 0 +0
2024-08-08 2024-08-06 21.460 0 +0
2024-08-07 2024-08-05 19.970 0 +0
2024-08-06 2024-08-02 22.200 0 +0
2024-08-05 2024-08-01 24.500 0 +0
2024-08-02 2024-07-31 23.620 0 +0
2024-08-01 2024-07-30 23.360 0 +0
2024-07-31 2024-07-29 23.600 0 +0
2024-07-30 2024-07-26 23.440 0 +0
2024-07-29 2024-07-25 23.580 0 +0
2024-07-26 2024-07-24 24.620 0 +0
2024-07-25 2024-07-23 24.900 0 +0
2024-07-24 2024-07-22 24.340 0 +0
2024-07-23 2024-07-19 24.900 0 +0
2024-07-22 2024-07-18 25.360 0 +0
2024-07-19 2024-07-17 26.240 0 +0
2024-07-18 2024-07-16 26.960 0 +0
2024-07-17 2024-07-15 27.100 0 +0
2024-07-16 2024-07-12 26.500 0 +0
2024-07-15 2024-07-11 27.600 0 +0
2024-07-12 2024-07-10 27.120 0 +0
2024-07-11 2024-07-09 27.060 0 +0
2024-07-10 2024-07-08 26.620 0 +0
2024-07-09 2024-07-05 26.480 0 +0
2024-07-08 2024-07-04 26.460 0 +0
2024-07-05 2024-07-03 25.800 0 +0
2024-07-04 2024-07-02 25.320 0 +0
2024-07-03 2024-06-28 25.500 0 +0
2024-07-02 2024-06-27 25.380 0 +0
2024-06-28 2024-06-26 25.720 0 +0
2024-06-27 2024-06-25 25.200 0 +0
2024-06-26 2024-06-24 25.880 0 +0
2024-06-25 2024-06-21 26.380 0 +0
2024-06-24 2024-06-20 27.040 0 +0
2024-06-21 2024-06-19 27.060 0 +0
2024-06-20 2024-06-18 26.640 0 +0
2024-06-19 2024-06-17 25.980 0 +0
2024-06-18 2024-06-14 25.860 0 +0
2024-06-17 2024-06-13 26.080 0 +0
2024-06-14 2024-06-12 24.840 0 +0
2024-06-13 2024-06-11 24.560 0 +0
2024-06-12 2024-06-07 24.560 0 +0
2024-06-11 2024-06-06 24.780 0 +0
2024-06-07 2024-06-05 23.560 0 +0
2024-06-06 2024-06-04 23.420 0 +0
2024-06-05 2024-06-03 23.380 0 +0
2024-06-04 2024-05-31 23.140 0 +0
2024-06-03 2024-05-30 23.460 0 +0
2024-05-31 2024-05-29 24.040 0 +0
2024-05-30 2024-05-28 23.780 0 +0
2024-05-29 2024-05-27 23.800 0 +0
2024-05-28 2024-05-24 23.220 0 +0
2024-05-27 2024-05-23 23.580 0 +0
2024-05-24 2024-05-22 22.960 0 +0
2024-05-23 2024-05-21 22.820 0 +0
2024-05-22 2024-05-20 22.520 0 +0
2024-05-21 2024-05-17 22.660 0 +0
2024-05-20 2024-05-16 22.820 0 +0
2024-05-17 2024-05-14 21.840 0 +0
2024-05-16 2024-05-13 21.860 0 +0
2024-05-14 2024-05-10 21.660 0 +0
2024-05-13 2024-05-09 21.680 0 +0
2024-05-10 2024-05-08 21.740 0 -40,000
2024-04-23 2024-04-19 20.560 40,000 -32,000 1.07% 822,400
2024-04-05 2024-04-02 22.660 72,000 +16,000 1.92% 1,631,520
2024-03-25 2024-03-21 22.500 56,000 +8,000 1.49% 1,260,000
2024-03-22 2024-03-20 21.620 48,000 +8,000 1.28% 1,037,760
2024-03-13 2024-03-11 22.240 40,000 -12,000 1.07% 889,600
2024-03-06 2024-03-04 22.080 52,000 +8,000 1.39% 1,148,160
2024-02-15 2024-02-09 19.940 44,000 +12,000 1.17% 877,360
2024-01-24 2024-01-22 18.950 32,000 +16,000 0.85% 606,400
2024-01-23 2024-01-19 18.320 16,000 +16,000 0.43% 293,120
2021-11-11 2021-11-09 15.940 0

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