History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.800 0 +0
2025-10-13 2025-10-09 2.520 0 +0
2025-10-10 2025-10-08 2.910 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.970 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.270 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.130 0 +0
2025-09-29 2025-09-25 2.260 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 2.110 0 +0
2025-09-19 2025-09-17 2.060 0 +0
2025-09-18 2025-09-16 1.930 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.660 0 +0
2025-09-15 2025-09-11 1.710 0 +0
2025-09-12 2025-09-10 1.880 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.570 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.160 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.760 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.770 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.244 0 +0
2025-06-06 2025-06-04 0.242 0 +0
2025-06-05 2025-06-03 0.232 0 +0
2025-06-04 2025-06-02 0.225 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.243 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.238 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.241 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.198 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.199 0 +0
2025-05-12 2025-05-08 0.203 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.208 0 +0
2025-05-07 2025-05-02 0.208 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.207 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.209 0 +0
2025-04-28 2025-04-24 0.206 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.196 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.197 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.216 0 +0
2025-04-07 2025-04-02 0.223 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.249 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.365 0 -35,500
2024-09-11 2024-09-09 0.205 35,500 -50,000 0.00% 7,278
2024-05-20 2024-05-16 0.470 85,500 -23,000 0.01% 40,185
2024-05-09 2024-05-07 0.410 108,500 +23,000 0.01% 44,485
2024-03-12 2024-03-08 0.420 85,500 -50,000 0.01% 35,910
2024-03-07 2024-03-05 0.415 135,500 -7,500 0.01% 56,232
2024-03-06 2024-03-04 0.435 143,000 +50,000 0.01% 62,205
2023-11-30 2023-11-28 0.730 93,000 -28,000 0.01% 67,890
2023-11-29 2023-11-27 0.730 121,000 +50,000 0.01% 88,330
2023-11-17 2023-11-15 0.740 71,000 +28,000 0.01% 52,540
2023-09-19 2023-09-15 0.970 43,000 -56,000 0.00% 41,710
2023-09-14 2023-09-12 0.880 99,000 +40,000 0.01% 87,120
2023-09-11 2023-09-06 0.970 59,000 +16,000 0.00% 57,230
2023-09-07 2023-09-05 0.970 43,000 +15,000 0.00% 41,710
2023-08-25 2023-08-23 1.330 28,000 +14,000 0.00% 37,240
2023-08-24 2023-08-22 1.400 14,000 +14,000 0.00% 19,600
2023-08-18 2023-08-16 1.600 0 -160,000
2023-08-16 2023-08-14 1.470 160,000 +60,000 0.01% 235,200
2023-08-07 2023-08-03 1.010 100,000 -24,000 0.01% 101,000
2023-07-27 2023-07-25 0.950 124,000 +24,000 0.01% 117,800
2023-06-28 2023-06-26 1.130 100,000 +40,000 0.01% 113,000
2023-06-23 2023-06-20 1.220 60,000 +10,000 0.00% 73,200
2023-06-20 2023-06-16 1.170 50,000 +50,000 0.00% 58,500
2023-03-06 2023-03-02 2.530 0 -24,000
2023-02-22 2023-02-20 2.720 24,000 +24,000 0.00% 65,280
2022-11-21 2022-11-17 4.850 0 -11,000
2022-11-18 2022-11-16 4.480 11,000 -11,000 0.00% 49,280
2022-11-17 2022-11-15 3.900 22,000 +2,000 0.00% 85,800
2022-05-24 2022-05-20 3.870 20,000 -10,000 0.00% 77,400
2022-05-23 2022-05-19 4.020 30,000 +10,000 0.00% 120,600
2022-04-13 2022-04-11 7.110 20,000 +5,000 0.00% 142,200
2022-03-29 2022-03-25 7.320 15,000 +5,000 0.00% 109,800
2022-03-24 2022-03-22 8.400 10,000 -10,000 0.00% 84,000
2022-03-23 2022-03-21 9.040 20,000 +10,000 0.00% 180,800
2022-03-22 2022-03-18 7.100 10,000 +10,000 0.00% 71,000
2021-11-09 2021-11-05 12.980 0

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