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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.076 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.076 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.068 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.066 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.078 0 +0
2025-08-18 2025-08-14 0.078 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.048 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 -50,000
2022-10-27 2022-10-25 0.066 50,000 -60,000 0.00% 3,300
2018-08-02 2018-07-31 0.471 110,000 +25,882 0.01% 51,785
2016-12-29 2016-12-23 0.412 84,118 -76,784 0.01% 34,650
2015-10-12 2015-10-08 0.549 160,902 +7,647 0.01% 88,372
2015-06-30 2015-06-26 0.928 153,255 +38,236 0.01% 142,291
2015-06-17 2015-06-15 1.046 115,019 -76,471 0.01% 120,328
2015-06-16 2015-06-12 1.046 191,490 -76,471 0.02% 200,328
2015-06-15 2015-06-11 1.151 267,961 -76,470 0.02% 308,361
2015-06-11 2015-06-09 1.190 344,431 +306,196 0.03% 409,873
2015-06-04 2015-06-02 1.072 38,235 -152,941 0.00% 41,000
2012-09-24 2012-09-20 0.247 191,176 -4,589 0.02% 47,250
2011-05-12 2011-05-09 0.706 195,765 -6,117 0.02% 138,240
2011-05-06 2011-05-04 0.863 201,882 -382,353 0.02% 174,240
2011-05-05 2011-05-03 0.942 584,235 +91,764 0.06% 550,080
2011-05-04 2011-04-29 1.007 492,471 +61,177 0.05% 495,880
2011-04-29 2011-04-27 0.981 431,294 -15,294 0.04% 423,000
2011-04-28 2011-04-26 0.981 446,588 -6,118 0.05% 438,000
2011-04-21 2011-04-19 1.046 452,706 -7,647 0.05% 473,600
2011-04-01 2011-03-30 1.125 460,353 +50,471 0.05% 517,720
2011-03-30 2011-03-28 1.255 409,882 +237,058 0.04% 514,560
2011-03-17 2011-03-15 1.151 172,824 +152,942 0.02% 198,881
2011-02-28 2011-02-24 1.216 19,882 -61,177 0.00% 24,180
2011-02-23 2011-02-21 1.229 81,059 +30,588 0.01% 99,640
2011-02-22 2011-02-18 1.242 50,471 +30,589 0.01% 62,701
2011-02-21 2011-02-17 1.255 19,882 -38,236 0.00% 24,960
2011-02-08 2011-02-02 1.242 58,118 +15,294 0.01% 72,200
2011-01-10 2011-01-06 1.242 42,824 -393,058 0.00% 53,201
2011-01-07 2011-01-05 1.255 435,882 -165,177 0.04% 547,200
2011-01-06 2011-01-04 1.268 601,059 -18,353 0.06% 762,420
2011-01-05 2011-01-03 1.321 619,412 -45,882 0.06% 818,100
2011-01-04 2010-12-31 1.321 665,294 +30,588 0.07% 878,700
2011-01-03 2010-12-29 1.255 634,706 +45,882 0.06% 796,800
2010-11-17 2010-11-15 1.138 588,824 -22,941 0.06% 669,901
2010-11-10 2010-11-08 1.229 611,765 -229,411 0.06% 752,000
2010-11-04 2010-11-02 1.177 841,176 +229,411 0.08% 989,999
2010-10-26 2010-10-22 1.229 611,765 -156 0.06% 752,000
2010-10-25 2010-10-21 1.321 611,921 -351,765 0.06% 808,206
2010-10-22 2010-10-20 1.190 963,686 +38,235 0.10% 1,146,786
2010-10-21 2010-10-19 0.994 925,451 -99,412 0.09% 919,756
2010-10-20 2010-10-18 0.915 1,024,863 +50,471 0.10% 938,144
2010-10-15 2010-10-13 0.824 974,392 -76,471 0.10% 802,749
2010-09-28 2010-09-24 0.785 1,050,863 -688,235 0.11% 824,523
2010-09-24 2010-09-21 0.732 1,739,098 -642,353 0.18% 1,273,555
2010-09-09 2010-09-07 0.785 2,381,451 -772,353 0.24% 1,868,523
2010-08-20 2010-08-18 0.837 3,153,804 -85,647 0.32% 2,639,491
2010-08-19 2010-08-17 0.772 3,239,451 +76,471 0.33% 2,499,361
2010-08-18 2010-08-16 0.785 3,162,980 -64,236 0.32% 2,481,723
2010-08-17 2010-08-13 0.745 3,227,216 -79,529 0.33% 2,405,517
2010-08-16 2010-08-12 0.732 3,306,745 +152,941 0.33% 2,421,555
2010-08-12 2010-08-10 0.732 3,153,804 -62,706 0.32% 2,309,555
2010-08-11 2010-08-09 0.798 3,216,510 -76,470 0.32% 2,565,785
2010-08-10 2010-08-06 0.693 3,292,980 -152,941 0.33% 2,282,288
2010-08-06 2010-08-04 0.647 3,445,921 +229,411 0.35% 2,230,571
2010-08-02 2010-07-29 0.647 3,216,510 +152,941 0.32% 2,082,072
2010-07-30 2010-07-28 0.628 3,063,569 +76,471 0.31% 1,922,979
2010-07-28 2010-07-26 0.608 2,987,098 -134,588 0.30% 1,816,385
2010-07-27 2010-07-23 0.615 3,121,686 +287,529 0.32% 1,918,636
2010-06-23 2010-06-21 0.615 2,834,157 -91,764 0.29% 1,741,916
2010-06-18 2010-06-15 0.575 2,925,921 +30,588 0.30% 1,683,530
2010-05-27 2010-05-25 0.503 2,895,333 -76,471 0.29% 1,457,689
2010-05-26 2010-05-24 0.543 2,971,804 +359,412 0.30% 1,612,775
2010-05-18 2010-05-14 0.628 2,612,392 -76,471 0.26% 1,639,778
2010-05-17 2010-05-13 0.641 2,688,863 -137,647 0.27% 1,722,941
2010-05-14 2010-05-12 0.654 2,826,510 -99,411 0.29% 1,848,103
2010-05-13 2010-05-11 0.654 2,925,921 +426,705 0.30% 1,913,102
2010-05-12 2010-05-10 0.654 2,499,216 +108,589 0.25% 1,634,103
2010-05-11 2010-05-07 0.588 2,390,627 +76,470 0.24% 1,406,792
2010-05-10 2010-05-06 0.615 2,314,157 -497,059 0.23% 1,422,316
2010-05-07 2010-05-05 0.647 2,811,216 +565,883 0.28% 1,819,722
2010-05-06 2010-05-04 0.654 2,245,333 +764,706 0.23% 1,468,102
2010-05-05 2010-05-03 0.517 1,480,627 +152,941 0.15% 764,801
2010-05-04 2010-04-30 0.464 1,327,686 +137,647 0.13% 616,353
2010-04-22 2010-04-20 0.490 1,190,039 -76,471 0.12% 583,577
2010-04-20 2010-04-16 0.484 1,266,510 +76,471 0.13% 612,796
2010-04-19 2010-04-15 0.510 1,190,039 +26,000 0.12% 606,920
2010-04-15 2010-04-13 0.490 1,164,039 -26,000 0.12% 570,827
2010-04-14 2010-04-12 0.497 1,190,039 +76,470 0.12% 591,358
2010-03-25 2010-03-23 0.517 1,113,569 -35,176 0.11% 575,201
2010-03-24 2010-03-22 0.503 1,148,745 -38,235 0.12% 578,349
2010-03-22 2010-03-18 0.497 1,186,980 -76,471 0.12% 589,838
2010-03-16 2010-03-12 0.490 1,263,451 -152,941 0.13% 619,577
2010-03-12 2010-03-10 0.510 1,416,392 -41,294 0.14% 722,360
2010-03-04 2010-03-02 0.503 1,457,686 +152,941 0.15% 733,889
2010-03-03 2010-03-01 0.523 1,304,745 -38,235 0.13% 682,482
2010-03-02 2010-02-26 0.523 1,342,980 +850,353 0.14% 702,482
2010-02-23 2010-02-19 0.510 492,627 -76,471 0.05% 251,240
2010-02-18 2010-02-12 0.517 569,098 +76,471 0.06% 293,961
2010-02-12 2010-02-10 0.510 492,627 +76,470 0.05% 251,240
2010-01-29 2010-01-27 0.517 416,157 -45,882 0.04% 214,961
2010-01-28 2010-01-26 0.523 462,039 +1,529 0.05% 241,682
2010-01-27 2010-01-25 0.471 460,510 +45,883 0.05% 216,794
2010-01-20 2010-01-18 0.523 414,627 +36,706 0.04% 216,882
2010-01-19 2010-01-15 0.477 377,921 +278,352 0.04% 180,385
2008-11-27 2008-11-25 0.118 99,569 -56,588 0.01% 11,719
2008-11-24 2008-11-20 0.111 156,157 -3,059 0.02% 17,357
2008-11-21 2008-11-19 0.115 159,216 -16,823 0.02% 18,322
2008-11-11 2008-11-07 0.085 176,039 +76,470 0.02% 14,963
2008-07-25 2008-07-23 0.458 99,569 -38,235 0.01% 45,572
2008-02-26 2008-02-22 1.360 137,804 -44,353 0.01% 187,413
2007-09-12 2007-09-10 3.897 182,157 +44,353 0.02% 709,852
2007-08-31 2007-08-29 3.662 137,804 +22,941 0.01% 504,575
2007-06-26 2007-06-22 3.675 114,863 0.01% 422,077

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