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 0.167 225 +0 0.00% 38
2025-10-13 2025-10-09 0.166 225 +0 0.00% 37
2025-10-10 2025-10-08 0.178 225 +0 0.00% 40
2025-10-09 2025-10-06 0.178 225 +0 0.00% 40
2025-10-08 2025-10-03 0.180 225 +0 0.00% 40
2025-10-06 2025-10-02 0.180 225 +0 0.00% 40
2025-10-03 2025-09-30 0.183 225 +0 0.00% 41
2025-10-02 2025-09-29 0.184 225 +0 0.00% 41
2025-09-30 2025-09-26 0.191 225 +0 0.00% 43
2025-09-29 2025-09-25 0.185 225 +0 0.00% 42
2025-09-26 2025-09-24 0.165 225 +0 0.00% 37
2025-09-25 2025-09-23 0.159 225 +0 0.00% 36
2025-09-24 2025-09-22 0.159 225 +0 0.00% 36
2025-09-23 2025-09-19 0.158 225 +0 0.00% 36
2025-09-22 2025-09-18 0.158 225 +0 0.00% 36
2025-09-19 2025-09-17 0.158 225 +0 0.00% 36
2025-09-18 2025-09-16 0.159 225 +0 0.00% 36
2025-09-17 2025-09-15 0.153 225 +0 0.00% 34
2025-09-16 2025-09-12 0.164 225 +0 0.00% 37
2025-09-15 2025-09-11 0.156 225 +0 0.00% 35
2025-09-12 2025-09-10 0.170 225 +0 0.00% 38
2025-09-11 2025-09-09 0.171 225 +0 0.00% 38
2025-09-10 2025-09-08 0.171 225 +0 0.00% 38
2025-09-09 2025-09-05 0.171 225 +0 0.00% 38
2025-09-08 2025-09-04 0.171 225 +0 0.00% 38
2025-09-05 2025-09-03 0.171 225 +0 0.00% 38
2025-09-04 2025-09-02 0.172 225 +0 0.00% 39
2025-09-03 2025-09-01 0.172 225 +0 0.00% 39
2025-09-02 2025-08-29 0.184 225 +0 0.00% 41
2025-09-01 2025-08-28 0.180 225 +0 0.00% 40
2025-08-29 2025-08-27 0.182 225 +0 0.00% 41
2025-08-28 2025-08-26 0.183 225 +0 0.00% 41
2025-08-27 2025-08-25 0.175 225 +0 0.00% 39
2025-08-26 2025-08-22 0.180 225 +0 0.00% 40
2025-08-25 2025-08-21 0.180 225 +0 0.00% 40
2025-08-22 2025-08-20 0.180 225 +0 0.00% 40
2025-08-21 2025-08-19 0.180 225 +0 0.00% 40
2025-08-20 2025-08-18 0.180 225 +0 0.00% 40
2025-08-19 2025-08-15 0.179 225 +0 0.00% 40
2025-08-18 2025-08-14 0.165 225 +0 0.00% 37
2025-08-15 2025-08-13 0.163 225 +0 0.00% 37
2025-08-14 2025-08-12 0.163 225 +0 0.00% 37
2025-08-13 2025-08-11 0.161 225 +0 0.00% 36
2025-08-12 2025-08-08 0.170 225 +0 0.00% 38
2025-08-11 2025-08-07 0.170 225 +0 0.00% 38
2025-08-08 2025-08-06 0.168 225 +0 0.00% 38
2025-08-07 2025-08-05 0.178 225 +0 0.00% 40
2025-08-06 2025-08-04 0.178 225 +0 0.00% 40
2025-08-05 2025-08-01 0.178 225 +0 0.00% 40
2025-08-04 2025-07-31 0.180 225 +0 0.00% 40
2025-08-01 2025-07-30 0.180 225 +0 0.00% 40
2025-07-31 2025-07-29 0.183 225 +0 0.00% 41
2025-07-30 2025-07-28 0.183 225 +0 0.00% 41
2025-07-29 2025-07-25 0.195 225 +0 0.00% 44
2025-07-28 2025-07-24 0.180 225 +0 0.00% 40
2025-07-25 2025-07-23 0.182 225 +0 0.00% 41
2025-07-24 2025-07-22 0.191 225 +0 0.00% 43
2025-07-23 2025-07-21 0.179 225 +0 0.00% 40
2025-07-22 2025-07-18 0.173 225 +0 0.00% 39
2025-07-21 2025-07-17 0.173 225 +0 0.00% 39
2025-07-18 2025-07-16 0.168 225 +0 0.00% 38
2025-07-17 2025-07-15 0.169 225 +0 0.00% 38
2025-07-16 2025-07-14 0.170 225 +0 0.00% 38
2025-07-15 2025-07-11 0.170 225 +0 0.00% 38
2025-07-14 2025-07-10 0.167 225 +0 0.00% 38
2025-07-11 2025-07-09 0.164 225 +0 0.00% 37
2025-07-10 2025-07-08 0.162 225 +0 0.00% 36
2025-07-09 2025-07-07 0.162 225 +0 0.00% 36
2025-07-08 2025-07-04 0.164 225 +0 0.00% 37
2025-07-07 2025-07-03 0.164 225 +0 0.00% 37
2025-07-04 2025-07-02 0.163 225 +0 0.00% 37
2025-07-03 2025-06-30 0.164 225 +0 0.00% 37
2025-07-02 2025-06-27 0.175 225 +0 0.00% 39
2025-06-30 2025-06-26 0.175 225 +0 0.00% 39
2025-06-27 2025-06-25 0.175 225 +0 0.00% 39
2025-06-26 2025-06-24 0.178 225 +0 0.00% 40
2025-06-25 2025-06-23 0.182 225 +0 0.00% 41
2025-06-24 2025-06-20 0.183 225 +0 0.00% 41
2025-06-23 2025-06-19 0.183 225 +0 0.00% 41
2025-06-20 2025-06-18 0.183 225 +0 0.00% 41
2025-06-19 2025-06-17 0.181 225 +0 0.00% 41
2025-06-18 2025-06-16 0.180 225 +0 0.00% 40
2025-06-17 2025-06-13 0.165 225 +0 0.00% 37
2025-06-16 2025-06-12 0.165 225 +0 0.00% 37
2025-06-13 2025-06-11 0.168 225 +0 0.00% 38
2025-06-12 2025-06-10 0.169 225 +0 0.00% 38
2025-06-11 2025-06-09 0.156 225 +0 0.00% 35
2025-06-10 2025-06-06 0.163 225 +0 0.00% 37
2025-06-09 2025-06-05 0.155 225 +0 0.00% 35
2025-06-06 2025-06-04 0.166 225 +0 0.00% 37
2025-06-05 2025-06-03 0.168 225 +0 0.00% 38
2025-06-04 2025-06-02 0.161 225 +0 0.00% 36
2025-06-03 2025-05-30 0.161 225 +0 0.00% 36
2025-06-02 2025-05-29 0.161 225 +0 0.00% 36
2025-05-30 2025-05-28 0.165 225 +0 0.00% 37
2025-05-29 2025-05-27 0.165 225 +0 0.00% 37
2025-05-28 2025-05-26 0.167 225 +0 0.00% 38
2025-05-27 2025-05-23 0.180 225 +0 0.00% 40
2025-05-26 2025-05-22 0.167 225 +0 0.00% 38
2025-05-23 2025-05-21 0.160 225 +0 0.00% 36
2025-05-22 2025-05-20 0.160 225 +0 0.00% 36
2025-05-21 2025-05-19 0.160 225 +0 0.00% 36
2025-05-20 2025-05-16 0.160 225 +0 0.00% 36
2025-05-19 2025-05-15 0.160 225 +0 0.00% 36
2025-05-16 2025-05-14 0.167 225 +0 0.00% 38
2025-05-15 2025-05-13 0.160 225 +0 0.00% 36
2025-05-14 2025-05-12 0.156 225 +0 0.00% 35
2025-05-13 2025-05-09 0.156 225 +0 0.00% 35
2025-05-12 2025-05-08 0.150 225 +0 0.00% 34
2025-05-09 2025-05-07 0.151 225 +0 0.00% 34
2025-05-08 2025-05-06 0.151 225 +0 0.00% 34
2025-05-07 2025-05-02 0.151 225 +0 0.00% 34
2025-05-06 2025-04-30 0.151 225 +0 0.00% 34
2025-05-02 2025-04-29 0.150 225 +0 0.00% 34
2025-04-30 2025-04-28 0.150 225 +0 0.00% 34
2025-04-29 2025-04-25 0.148 225 +0 0.00% 33
2025-04-28 2025-04-24 0.148 225 +0 0.00% 33
2025-04-25 2025-04-23 0.152 225 +0 0.00% 34
2025-04-24 2025-04-22 0.152 225 +0 0.00% 34
2025-04-23 2025-04-17 0.143 225 +0 0.00% 32
2025-04-22 2025-04-16 0.152 225 +0 0.00% 34
2025-04-17 2025-04-15 0.152 225 +0 0.00% 34
2025-04-16 2025-04-14 0.144 225 +0 0.00% 32
2025-04-15 2025-04-11 0.142 225 +0 0.00% 32
2025-04-14 2025-04-10 0.140 225 +0 0.00% 32
2025-04-11 2025-04-09 0.145 225 +0 0.00% 33
2025-04-10 2025-04-08 0.158 225 +0 0.00% 36
2025-04-09 2025-04-07 0.160 225 +0 0.00% 36
2025-04-08 2025-04-03 0.179 225 +0 0.00% 40
2025-04-07 2025-04-02 0.180 225 +0 0.00% 40
2025-04-03 2025-04-01 0.180 225 +0 0.00% 40
2025-04-02 2025-03-31 0.184 225 +0 0.00% 41
2025-04-01 2025-03-28 0.184 225 +0 0.00% 41
2025-03-31 2025-03-27 0.184 225 +0 0.00% 41
2025-03-28 2025-03-26 0.180 225 +0 0.00% 40
2025-03-27 2025-03-25 0.180 225 +0 0.00% 40
2025-03-26 2025-03-24 0.184 225 +0 0.00% 41
2025-03-25 2025-03-21 0.183 225 +0 0.00% 41
2025-03-24 2025-03-20 0.185 225 +0 0.00% 42
2025-03-21 2025-03-19 0.180 225 +0 0.00% 40
2025-03-20 2025-03-18 0.182 225 +0 0.00% 41
2025-03-19 2025-03-17 0.179 225 +0 0.00% 40
2025-03-18 2025-03-14 0.171 225 +0 0.00% 38
2025-03-17 2025-03-13 0.171 225 +0 0.00% 38
2025-03-14 2025-03-12 0.170 225 +0 0.00% 38
2025-03-13 2025-03-11 0.179 225 +0 0.00% 40
2025-03-12 2025-03-10 0.167 225 +0 0.00% 38
2025-03-11 2025-03-07 0.168 225 +0 0.00% 38
2025-03-10 2025-03-06 0.172 225 +0 0.00% 39
2025-03-07 2025-03-05 0.177 225 +0 0.00% 40
2025-03-06 2025-03-04 0.175 225 +0 0.00% 39
2025-03-05 2025-03-03 0.175 225 +0 0.00% 39
2025-03-04 2025-02-28 0.180 225 +0 0.00% 40
2025-03-03 2025-02-27 0.186 225 +0 0.00% 42
2025-02-28 2025-02-26 0.186 225 +0 0.00% 42
2025-02-27 2025-02-25 0.186 225 +0 0.00% 42
2025-02-26 2025-02-24 0.186 225 +0 0.00% 42
2025-02-25 2025-02-21 0.173 225 +0 0.00% 39
2025-02-24 2025-02-20 0.174 225 +0 0.00% 39
2025-02-21 2025-02-19 0.170 225 +0 0.00% 38
2025-02-20 2025-02-18 0.163 225 +0 0.00% 37
2025-02-19 2025-02-17 0.170 225 +0 0.00% 38
2025-02-18 2025-02-14 0.175 225 +0 0.00% 39
2025-02-17 2025-02-13 0.190 225 +0 0.00% 43
2025-02-14 2025-02-12 0.192 225 +0 0.00% 43
2025-02-13 2025-02-11 0.192 225 +0 0.00% 43
2025-02-12 2025-02-10 0.192 225 +0 0.00% 43
2025-02-11 2025-02-07 0.194 225 +0 0.00% 44
2025-02-10 2025-02-06 0.178 225 +0 0.00% 40
2025-02-07 2025-02-05 0.195 225 +0 0.00% 44
2025-02-06 2025-02-04 0.179 225 +0 0.00% 40
2025-02-05 2025-02-03 0.190 225 +0 0.00% 43
2025-02-04 2025-01-28 0.190 225 +0 0.00% 43
2025-02-03 2025-01-24 0.189 225 +0 0.00% 43
2025-01-27 2025-01-23 0.170 225 +0 0.00% 38
2025-01-24 2025-01-22 0.184 225 +0 0.00% 41
2025-01-23 2025-01-21 0.194 225 +0 0.00% 44
2025-01-22 2025-01-20 0.177 225 +0 0.00% 40
2025-01-21 2025-01-17 0.186 225 +0 0.00% 42
2025-01-20 2025-01-16 0.186 225 +0 0.00% 42
2025-01-17 2025-01-15 0.170 225 +0 0.00% 38
2025-01-16 2025-01-14 0.194 225 +0 0.00% 44
2025-01-15 2025-01-13 0.196 225 +0 0.00% 44
2025-01-14 2025-01-10 0.197 225 +0 0.00% 44
2025-01-13 2025-01-09 0.199 225 +0 0.00% 45
2025-01-10 2025-01-08 0.194 225 +0 0.00% 44
2025-01-09 2025-01-07 0.193 225 +0 0.00% 43
2025-01-08 2025-01-06 0.197 225 +0 0.00% 44
2025-01-07 2025-01-03 0.195 225 +0 0.00% 44
2025-01-06 2025-01-02 0.197 225 +0 0.00% 44
2025-01-03 2024-12-31 0.199 225 +0 0.00% 45
2025-01-02 2024-12-27 0.190 225 +0 0.00% 43
2024-12-30 2024-12-24 0.180 225 +0 0.00% 40
2024-12-27 2024-12-20 0.180 225 +0 0.00% 40
2024-12-23 2024-12-19 0.189 225 +0 0.00% 43
2024-12-20 2024-12-18 0.182 225 +0 0.00% 41
2024-12-19 2024-12-17 0.185 225 +0 0.00% 42
2024-12-18 2024-12-16 0.190 225 +0 0.00% 43
2024-12-17 2024-12-13 0.176 225 +0 0.00% 40
2024-12-16 2024-12-12 0.179 225 +0 0.00% 40
2024-12-13 2024-12-11 0.184 225 +0 0.00% 41
2024-12-12 2024-12-10 0.170 225 +0 0.00% 38
2024-12-11 2024-12-09 0.182 225 +0 0.00% 41
2024-12-10 2024-12-06 0.184 225 +0 0.00% 41
2024-12-09 2024-12-05 0.184 225 +0 0.00% 41
2024-12-06 2024-12-04 0.184 225 +0 0.00% 41
2024-12-05 2024-12-03 0.184 225 +0 0.00% 41
2024-12-04 2024-12-02 0.184 225 +0 0.00% 41
2024-12-03 2024-11-29 0.175 225 +0 0.00% 39
2024-12-02 2024-11-28 0.179 225 +0 0.00% 40
2024-11-29 2024-11-27 0.179 225 +0 0.00% 40
2024-11-28 2024-11-26 0.175 225 +0 0.00% 39
2024-11-27 2024-11-25 0.160 225 +0 0.00% 36
2024-11-26 2024-11-22 0.178 225 +0 0.00% 40
2024-11-25 2024-11-21 0.178 225 +0 0.00% 40
2024-11-22 2024-11-20 0.178 225 +0 0.00% 40
2024-11-21 2024-11-19 0.178 225 +0 0.00% 40
2024-11-20 2024-11-18 0.178 225 +0 0.00% 40
2024-11-19 2024-11-15 0.178 225 +0 0.00% 40
2024-11-18 2024-11-14 0.178 225 +0 0.00% 40
2024-11-15 2024-11-13 0.178 225 +0 0.00% 40
2024-11-14 2024-11-12 0.180 225 +0 0.00% 40
2024-11-13 2024-11-11 0.180 225 +0 0.00% 40
2024-11-12 2024-11-08 0.180 225 +0 0.00% 40
2024-11-11 2024-11-07 0.180 225 +0 0.00% 40
2024-11-08 2024-11-06 0.180 225 +0 0.00% 40
2024-11-07 2024-11-05 0.167 225 +0 0.00% 38
2024-11-06 2024-11-04 0.167 225 +0 0.00% 38
2024-11-05 2024-11-01 0.155 225 +0 0.00% 35
2024-11-04 2024-10-31 0.155 225 +0 0.00% 35
2024-11-01 2024-10-30 0.155 225 +0 0.00% 35
2024-10-31 2024-10-29 0.154 225 +0 0.00% 35
2024-10-30 2024-10-28 0.156 225 +0 0.00% 35
2024-10-29 2024-10-25 0.156 225 +0 0.00% 35
2024-10-28 2024-10-24 0.156 225 +0 0.00% 35
2024-10-25 2024-10-23 0.156 225 +0 0.00% 35
2024-10-24 2024-10-22 0.156 225 +0 0.00% 35
2024-10-23 2024-10-21 0.156 225 +0 0.00% 35
2024-10-22 2024-10-18 0.161 225 +0 0.00% 36
2024-10-21 2024-10-17 0.171 225 +0 0.00% 38
2024-10-18 2024-10-16 0.172 225 +0 0.00% 39
2024-10-17 2024-10-15 0.181 225 +0 0.00% 41
2024-10-16 2024-10-14 0.181 225 +0 0.00% 41
2024-10-15 2024-10-10 0.181 225 +0 0.00% 41
2024-10-14 2024-10-09 0.172 225 +0 0.00% 39
2024-10-10 2024-10-08 0.196 225 +0 0.00% 44
2024-10-09 2024-10-07 0.201 225 +0 0.00% 45
2024-10-08 2024-10-04 0.209 225 +0 0.00% 47
2024-10-07 2024-10-03 0.193 225 +0 0.00% 43
2024-10-04 2024-10-02 0.204 225 +0 0.00% 46
2024-10-03 2024-09-30 0.110 225 +0 0.00% 25
2024-10-02 2024-09-27 0.120 225 +0 0.00% 27
2024-09-30 2024-09-26 0.110 225 +0 0.00% 25
2024-09-27 2024-09-25 0.121 225 +0 0.00% 27
2024-09-26 2024-09-24 0.120 225 -60,000 0.00% 27
2020-02-07 2020-02-05 1.370 60,225 +60,000 0.01% 82,508
2020-02-04 2020-01-31 1.930 225 -20,000 0.00% 434
2020-02-03 2020-01-30 2.100 20,225 +20,000 0.00% 42,472
2015-02-04 2015-02-02 0.143 225 -153,000 0.00% 32
2015-02-02 2015-01-29 0.129 153,225 -200,000 0.02% 19,766
2015-01-12 2015-01-08 0.135 353,225 -380,000 0.04% 47,685
2015-01-09 2015-01-07 0.129 733,225 -300,000 0.08% 94,586
2015-01-08 2015-01-06 0.119 1,033,225 -961,125 0.11% 122,954
2015-01-06 2015-01-02 0.113 1,994,350 -2,053,101 0.22% 225,362
2015-01-05 2014-12-31 0.105 4,047,451 +635,476 0.44% 424,982
2014-12-30 2014-12-24 0.103 3,411,975 -82,544 0.37% 351,433
2014-12-29 2014-12-22 0.100 3,494,519 +3,494,519 0.38% 349,452
2008-03-05 2008-03-03 2.915 0 -53,525
2008-03-03 2008-02-28 2.944 53,525 +53,525 0.02% 157,601
2007-11-23 2007-11-21 2.511 0 -6,691
2007-09-07 2007-09-05 1.988 6,691 -43,488 0.00% 13,301
2007-09-06 2007-09-04 1.943 50,179 -33,453 0.02% 97,499
2007-09-03 2007-08-30 1.853 83,632 +3,345 0.03% 154,999
2007-08-14 2007-08-10 1.913 80,287 +13,381 0.03% 153,600
2007-08-13 2007-08-09 1.943 66,906 +6,691 0.03% 130,000
2007-07-26 2007-07-24 1.166 60,215 +23,417 0.02% 70,200
2007-07-25 2007-07-23 1.166 36,798 +36,798 0.02% 42,900
2007-06-26 2007-06-22 1.226 0

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