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 0.980 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.120 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.540 0 +0
2025-09-01 2025-08-28 1.620 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.460 0 +0
2025-08-25 2025-08-21 1.470 0 +0
2025-08-22 2025-08-20 1.490 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.180 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.180 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.180 0 +0
2025-07-31 2025-07-29 1.180 0 +0
2025-07-30 2025-07-28 1.180 0 +0
2025-07-29 2025-07-25 1.180 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.180 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.180 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.060 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.850 0 +0
2025-07-08 2025-07-04 0.850 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.880 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.000 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.920 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.820 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.820 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.840 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 -480
2015-12-09 2015-12-07 92.000 480 +480 0.00% 44,160
2015-11-25 2015-11-23 104.000 0 -120
2015-11-03 2015-10-30 107.000 120 +120 0.00% 12,840
2015-09-08 2015-09-04 127.000 0 -1,480
2015-09-07 2015-09-02 118.000 1,480 -1,400 0.00% 174,640
2015-08-26 2015-08-24 95.000 2,880 +1,400 0.01% 273,600
2015-08-25 2015-08-21 110.000 1,480 +1,480 0.00% 162,800
2015-07-30 2015-07-28 124.261 0 -123
2015-07-21 2015-07-17 137.959 123 -1,022 0.00% 16,969
2015-07-20 2015-07-16 122.304 1,145 +123 0.00% 140,038
2015-07-10 2015-07-08 88.059 1,022 +736 0.00% 89,996
2015-07-09 2015-07-07 103.714 286 +286 0.00% 29,662
2015-07-08 2015-07-06 125.240 0 -327
2015-07-07 2015-07-03 115.455 327 -613 0.00% 37,754
2015-07-06 2015-07-02 118.391 940 -205 0.00% 111,287
2015-07-03 2015-06-30 127.197 1,145 +1,145 0.00% 145,640
2015-07-02 2015-06-29 142.851 0 -2,044
2015-06-30 2015-06-26 136.002 2,044 +613 0.01% 277,989
2015-06-29 2015-06-25 134.046 1,431 -3,884 0.00% 191,819
2015-06-26 2015-06-24 133.067 5,315 +2,944 0.02% 707,252
2015-06-25 2015-06-23 134.046 2,371 +736 0.01% 317,822
2015-06-24 2015-06-22 141.873 1,635 +1,635 0.01% 231,962
2015-06-23 2015-06-19 122.304 0 -409
2015-06-22 2015-06-18 123.283 409 -2,534 0.00% 50,423
2015-06-19 2015-06-17 104.693 2,943 +2,452 0.01% 308,110
2015-06-18 2015-06-16 111.542 491 +491 0.00% 54,767
2015-06-16 2015-06-12 90.994 0 -409
2015-06-10 2015-06-08 89.038 409 -409 0.00% 36,416
2015-06-09 2015-06-05 88.059 818 -613 0.00% 72,032
2015-06-02 2015-05-29 90.016 1,431 +409 0.00% 128,813
2015-06-01 2015-05-28 87.081 1,022 -981 0.00% 88,996
2015-05-28 2015-05-26 78.275 2,003 +1,349 0.01% 156,784
2015-05-27 2015-05-22 74.361 654 -613 0.00% 48,632
2015-05-19 2015-05-15 61.641 1,267 -614 0.00% 78,100
2015-05-07 2015-05-05 66.534 1,881 +41 0.01% 125,150
2015-04-27 2015-04-23 59.685 1,840 +205 0.01% 109,820
2015-04-16 2015-04-14 67.512 1,635 -1,227 0.01% 110,382
2015-04-15 2015-04-13 62.620 2,862 +1,022 0.01% 179,218
2015-04-10 2015-04-08 57.728 1,840 -204 0.01% 106,219
2015-04-02 2015-03-31 51.857 2,044 +1,022 0.01% 105,996
2014-11-06 2014-11-04 60.663 1,022 -491 0.00% 61,998
2014-10-23 2014-10-21 66.534 1,513 -1,103 0.01% 100,665
2014-10-22 2014-10-20 66.534 2,616 -2,576 0.01% 174,052
2014-10-21 2014-10-17 66.534 5,192 +204 0.02% 345,442
2014-10-20 2014-10-16 69.469 4,988 +3,884 0.02% 346,511
2014-10-17 2014-10-15 72.404 1,104 -1,431 0.00% 79,934
2014-10-16 2014-10-14 72.404 2,535 -408 0.01% 183,545
2014-10-15 2014-10-13 72.404 2,943 +490 0.01% 213,085
2014-10-13 2014-10-09 68.490 2,453 -818 0.01% 168,007
2014-10-10 2014-10-08 68.490 3,271 -408 0.01% 224,032
2014-10-09 2014-10-07 68.490 3,679 +408 0.01% 251,976
2014-10-08 2014-10-06 70.447 3,271 -81 0.01% 230,433
2014-09-30 2014-09-26 62.620 3,352 +1,022 0.01% 209,902
2014-09-26 2014-09-24 70.447 2,330 +449 0.01% 164,142
2014-09-25 2014-09-23 59.685 1,881 -1,022 0.01% 112,267
2014-09-23 2014-09-19 58.706 2,903 +2,044 0.01% 170,424
2014-09-22 2014-09-18 56.749 859 +368 0.00% 48,748
2014-09-19 2014-09-17 67.512 491 -613 0.00% 33,148
2014-09-18 2014-09-16 69.469 1,104 +1,104 0.00% 76,694
2014-09-17 2014-09-15 86.102 0 -2,453
2014-09-16 2014-09-12 73.383 2,453 -4,824 0.01% 180,008
2014-09-15 2014-09-11 64.577 7,277 +1,022 0.03% 469,925
2014-09-12 2014-09-10 60.663 6,255 +205 0.02% 379,447
2014-09-11 2014-09-08 52.835 6,050 -82 0.02% 319,655
2014-09-10 2014-09-05 51.857 6,132 +1,226 0.02% 317,987
2014-09-08 2014-09-04 44.519 4,906 -4,292 0.02% 218,409
2014-09-05 2014-09-03 45.497 9,198 -287 0.03% 418,483
2014-09-04 2014-09-02 46.476 9,485 +8,054 0.03% 440,822
2014-08-22 2014-08-20 39.627 1,431 +1,022 0.01% 56,706
2014-08-11 2014-08-07 39.137 409 -4,088 0.00% 16,007
2014-08-08 2014-08-06 40.116 4,497 +818 0.02% 180,401
2014-08-07 2014-08-05 39.627 3,679 -4,906 0.01% 145,786
2014-08-06 2014-08-04 39.137 8,585 +2,044 0.03% 335,995
2014-08-05 2014-08-01 36.691 6,541 -1,594 0.02% 239,998
2014-08-04 2014-07-31 35.713 8,135 -450 0.03% 290,524
2014-08-01 2014-07-30 36.202 8,585 -3,884 0.03% 310,795
2014-07-31 2014-07-29 36.202 12,469 +1,840 0.05% 451,404
2014-07-30 2014-07-28 37.670 10,629 -3,066 0.04% 400,392
2014-07-29 2014-07-25 37.181 13,695 +2,044 0.05% 509,187
2014-07-28 2014-07-24 36.691 11,651 +3,229 0.04% 427,490
2014-07-25 2014-07-23 38.648 8,422 +5,969 0.03% 325,495
2014-07-24 2014-07-22 37.670 2,453 +1,227 0.01% 92,404
2014-07-23 2014-07-21 33.267 1,226 +817 0.00% 40,785
2014-07-22 2014-07-18 33.756 409 -817 0.00% 13,806
2014-07-21 2014-07-17 31.799 1,226 +817 0.00% 38,986
2013-12-19 2013-12-17 50.879 409 -1,022 0.00% 20,809
2013-12-10 2013-12-06 49.900 1,431 -1,022 0.01% 71,407
2013-12-06 2013-12-04 48.433 2,453 +1,022 0.01% 118,805
2013-12-05 2013-12-03 51.857 1,431 -1,022 0.01% 74,207
2013-11-22 2013-11-20 42.562 2,453 -1,226 0.01% 104,404
2013-11-06 2013-11-04 37.670 3,679 +1,226 0.01% 138,587
2013-10-28 2013-10-24 33.267 2,453 -1,022 0.01% 81,603
2013-10-21 2013-10-17 31.310 3,475 +1,022 0.01% 108,802
2013-08-21 2013-08-19 38.648 2,453 -1,431 0.01% 94,804
2013-08-06 2013-08-02 42.073 3,884 -449 0.01% 163,410
2013-08-05 2013-08-01 41.583 4,333 +1,267 0.02% 180,181
2013-08-02 2013-07-31 44.519 3,066 +3,066 0.01% 136,495
2013-05-09 2013-05-07 70.447 0 -409
2013-05-08 2013-05-06 71.426 409 +409 0.00% 29,213
2013-04-26 2013-04-24 45.008 0 -409
2013-04-18 2013-04-16 125.240 409 +409 0.00% 51,223
2010-11-10 2010-11-08 27.885 0 -4,088
2010-08-27 2010-08-25 14.334 4,088 -98 0.02% 58,598
2009-08-21 2009-08-19 8.329 4,186 -136 0.02% 34,865
2008-08-28 2008-08-26 3.655 4,322 -110 0.02% 15,799
2007-06-26 2007-06-22 9.387 4,432 0.02% 41,602

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