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 1.420 12,000 +0 0.00% 17,040
2025-10-13 2025-10-09 1.440 12,000 +0 0.00% 17,280
2025-10-10 2025-10-08 1.480 12,000 +0 0.00% 17,760
2025-10-09 2025-10-06 1.460 12,000 +0 0.00% 17,520
2025-10-08 2025-10-03 1.480 12,000 +0 0.00% 17,760
2025-10-06 2025-10-02 1.520 12,000 +0 0.00% 18,240
2025-10-03 2025-09-30 1.390 12,000 +0 0.00% 16,680
2025-10-02 2025-09-29 1.370 12,000 +0 0.00% 16,440
2025-09-30 2025-09-26 1.280 12,000 +0 0.00% 15,360
2025-09-29 2025-09-25 1.310 12,000 +0 0.00% 15,720
2025-09-26 2025-09-24 1.340 12,000 +0 0.00% 16,080
2025-09-25 2025-09-23 1.310 12,000 +0 0.00% 15,720
2025-09-24 2025-09-22 1.300 12,000 +0 0.00% 15,600
2025-09-23 2025-09-19 1.270 12,000 +0 0.00% 15,240
2025-09-22 2025-09-18 1.330 12,000 +0 0.00% 15,960
2025-09-19 2025-09-17 1.410 12,000 +0 0.00% 16,920
2025-09-18 2025-09-16 1.420 12,000 +0 0.00% 17,040
2025-09-17 2025-09-15 1.480 12,000 +0 0.00% 17,760
2025-09-16 2025-09-12 1.490 12,000 +0 0.00% 17,880
2025-09-15 2025-09-11 1.400 12,000 +0 0.00% 16,800
2025-09-12 2025-09-10 1.470 12,000 +0 0.00% 17,640
2025-09-11 2025-09-09 1.590 12,000 +0 0.00% 19,080
2025-09-10 2025-09-08 1.570 12,000 +0 0.00% 18,840
2025-09-09 2025-09-05 1.600 12,000 +0 0.00% 19,200
2025-09-08 2025-09-04 1.600 12,000 +0 0.00% 19,200
2025-09-05 2025-09-03 1.630 12,000 +0 0.00% 19,560
2025-09-04 2025-09-02 1.640 12,000 +0 0.00% 19,680
2025-09-03 2025-09-01 1.680 12,000 +0 0.00% 20,160
2025-09-02 2025-08-29 1.660 12,000 +0 0.00% 19,920
2025-09-01 2025-08-28 1.660 12,000 +0 0.00% 19,920
2025-08-29 2025-08-27 1.670 12,000 +0 0.00% 20,040
2025-08-28 2025-08-26 1.720 12,000 +0 0.00% 20,640
2025-08-27 2025-08-25 1.740 12,000 +0 0.00% 20,880
2025-08-26 2025-08-22 1.750 12,000 +0 0.00% 21,000
2025-08-25 2025-08-21 1.730 12,000 +0 0.00% 20,760
2025-08-22 2025-08-20 1.740 12,000 +0 0.00% 20,880
2025-08-21 2025-08-19 1.780 12,000 +0 0.00% 21,360
2025-08-20 2025-08-18 1.740 12,000 +0 0.00% 20,880
2025-08-19 2025-08-15 1.770 12,000 +0 0.00% 21,240
2025-08-18 2025-08-14 1.820 12,000 +0 0.00% 21,840
2025-08-15 2025-08-13 1.890 12,000 +0 0.00% 22,680
2025-08-14 2025-08-12 1.870 12,000 +0 0.00% 22,440
2025-08-13 2025-08-11 1.920 12,000 +0 0.00% 23,040
2025-08-12 2025-08-08 1.860 12,000 +0 0.00% 22,320
2025-08-11 2025-08-07 1.860 12,000 +0 0.00% 22,320
2025-08-08 2025-08-06 1.870 12,000 +0 0.00% 22,440
2025-08-07 2025-08-05 1.840 12,000 +0 0.00% 22,080
2025-08-06 2025-08-04 1.780 12,000 +0 0.00% 21,360
2025-08-05 2025-08-01 1.800 12,000 +0 0.00% 21,600
2025-08-04 2025-07-31 1.880 12,000 +0 0.00% 22,560
2025-08-01 2025-07-30 2.020 12,000 +0 0.00% 24,240
2025-07-31 2025-07-29 1.910 12,000 +0 0.00% 22,920
2025-07-30 2025-07-28 1.880 12,000 +0 0.00% 22,560
2025-07-29 2025-07-25 1.890 12,000 +0 0.00% 22,680
2025-07-28 2025-07-24 1.870 12,000 +0 0.00% 22,440
2025-07-25 2025-07-23 1.770 12,000 +0 0.00% 21,240
2025-07-24 2025-07-22 1.780 12,000 +0 0.00% 21,360
2025-07-23 2025-07-21 1.730 12,000 +0 0.00% 20,760
2025-07-22 2025-07-18 1.590 12,000 +0 0.00% 19,080
2025-07-21 2025-07-17 1.570 12,000 +0 0.00% 18,840
2025-07-18 2025-07-16 1.520 12,000 +0 0.00% 18,240
2025-07-17 2025-07-15 1.580 12,000 +0 0.00% 18,960
2025-07-16 2025-07-14 1.660 12,000 +0 0.00% 19,920
2025-07-15 2025-07-11 1.680 12,000 +0 0.00% 20,160
2025-07-14 2025-07-10 1.630 12,000 +0 0.00% 19,560
2025-07-11 2025-07-09 1.530 12,000 +0 0.00% 18,360
2025-07-10 2025-07-08 1.580 12,000 +0 0.00% 18,960
2025-07-09 2025-07-07 1.530 12,000 +0 0.00% 18,360
2025-07-08 2025-07-04 1.520 12,000 -2,000 0.00% 18,240
2025-06-19 2025-06-17 1.364 14,000 +656 0.00% 19,095
2024-09-24 2024-09-20 1.112 13,344 -1,906 0.00% 14,840
2024-07-11 2024-07-09 1.283 15,250 +657 0.00% 19,563
2023-06-15 2023-06-13 1.219 14,593 +413 0.00% 17,784
2022-09-15 2022-09-13 1.765 14,180 +676 0.00% 25,033
2022-06-13 2022-06-09 2.599 13,504 +578 0.00% 35,103
2022-04-26 2022-04-22 2.637 12,926 -16,157 0.00% 34,081
2022-03-29 2022-03-25 2.958 29,083 -12,925 0.00% 86,041
2022-03-23 2022-03-21 2.748 42,008 -16,158 0.00% 115,439
2022-03-22 2022-03-18 2.773 58,166 +16,158 0.00% 161,281
2022-02-28 2022-02-24 2.921 42,008 +16,157 0.00% 122,719
2022-02-25 2022-02-23 2.934 25,851 -8,079 0.00% 75,839
2022-01-21 2022-01-19 3.107 33,930 +12,926 0.00% 105,420
2021-09-15 2021-09-13 3.689 21,004 -8,079 0.00% 77,479
2021-09-14 2021-09-10 4.057 29,083 -8,078 0.00% 117,994
2021-09-13 2021-09-09 4.174 37,161 +17,167 0.00% 155,116
2021-06-28 2021-06-24 3.407 19,994 -9,229 0.00% 68,119
2021-06-25 2021-06-23 3.277 29,223 -6,152 0.00% 95,761
2021-06-07 2021-06-03 3.435 35,375 +691 0.00% 121,514
2021-05-26 2021-05-24 3.488 34,684 +7,540 0.00% 120,981
2021-05-12 2021-05-10 4.284 27,144 -7,540 0.00% 116,281
2021-03-19 2021-03-17 3.634 34,684 +15,080 0.00% 126,041
2021-03-15 2021-03-11 3.846 19,604 -15,080 0.00% 75,400
2021-03-09 2021-03-05 3.568 34,684 +22,620 0.00% 123,741
2021-03-08 2021-03-04 3.886 12,064 -4,524 0.00% 46,880
2021-03-05 2021-03-03 4.019 16,588 +4,524 0.00% 66,660
2021-03-03 2021-03-01 3.647 12,064 -15,080 0.00% 44,000
2021-01-04 2020-12-29 2.759 27,144 -7,540 0.00% 74,880
2020-12-30 2020-12-28 2.759 34,684 -7,540 0.00% 95,680
2020-12-21 2020-12-17 2.918 42,224 +15,080 0.00% 123,201
2020-12-08 2020-12-04 2.931 27,144 +15,080 0.00% 79,560
2020-11-30 2020-11-26 3.117 12,064 -7,540 0.00% 37,600
2020-11-09 2020-11-05 2.440 19,604 -7,540 0.00% 47,840
2020-09-22 2020-09-18 2.586 27,144 +7,540 0.00% 70,200
2020-09-14 2020-09-10 2.775 19,604 +676 0.00% 54,396
2020-06-15 2020-06-11 3.357 18,928 +728 0.00% 63,544
2020-04-08 2020-04-06 3.143 18,200 -14,000 0.00% 57,200
2019-09-12 2019-09-10 4.664 32,200 +1,429 0.00% 150,186
2019-07-15 2019-07-11 6.939 30,771 +1,270 0.00% 213,516
2019-07-05 2019-07-03 7.188 29,501 -12,826 0.00% 212,064
2019-06-27 2019-06-25 6.908 42,327 +12,826 0.00% 292,381
2019-04-15 2019-04-11 7.906 29,501 +6,414 0.00% 233,224
2019-03-11 2019-03-07 8.140 23,087 +6,413 0.00% 187,917
2019-03-08 2019-03-06 8.342 16,674 -6,413 0.00% 139,098
2019-03-04 2019-02-28 8.202 23,087 +6,413 0.00% 189,357
2019-02-19 2019-02-15 7.874 16,674 +6,413 0.00% 131,298
2019-02-01 2019-01-30 8.108 10,261 -6,413 0.00% 83,200
2019-01-22 2019-01-18 8.093 16,674 -6,413 0.00% 134,938
2019-01-09 2019-01-07 7.173 23,087 -6,414 0.00% 165,597
2019-01-04 2019-01-02 6.970 29,501 +6,414 0.00% 205,623
2019-01-02 2018-12-27 7.173 23,087 -6,414 0.00% 165,597
2018-12-28 2018-12-24 7.048 29,501 -6,413 0.00% 207,924
2018-12-19 2018-12-17 7.282 35,914 +6,413 0.00% 261,523
2018-12-14 2018-12-12 7.672 29,501 +6,414 0.00% 226,324
2018-11-30 2018-11-28 8.311 23,087 +6,413 0.00% 191,877
2018-11-23 2018-11-21 9.013 16,674 +6,413 0.00% 150,278
2018-09-12 2018-09-10 10.614 10,261 +342 0.00% 108,910
2018-07-31 2018-07-27 10.646 9,919 -2,480 0.00% 105,600
2018-07-30 2018-07-26 10.049 12,399 -1,240 0.00% 124,602
2018-07-27 2018-07-25 10.388 13,639 +3,720 0.00% 141,684
2018-07-24 2018-07-20 9.356 9,919 -2,480 0.00% 92,800
2018-06-06 2018-06-04 10.528 12,399 +678 0.00% 130,534
2018-04-26 2018-04-24 9.436 11,721 -2,345 0.00% 110,597
2018-04-20 2018-04-18 8.668 14,066 +4,689 0.00% 121,923
2018-01-30 2018-01-26 11.569 9,377 -1,172 0.00% 108,479
2018-01-23 2018-01-19 11.091 10,549 -8,205 0.00% 116,998
2018-01-17 2018-01-15 9.214 18,754 +8,205 0.00% 172,799
2018-01-11 2018-01-09 10.460 10,549 -3,517 0.00% 110,338
2018-01-10 2018-01-08 10.647 14,066 +3,517 0.00% 149,764
2017-12-28 2017-12-22 10.016 10,549 -5,861 0.00% 105,658
2017-12-13 2017-12-11 9.419 16,410 -5,861 0.00% 154,561
2017-12-12 2017-12-08 9.265 22,271 +5,861 0.00% 206,344
2017-12-11 2017-12-07 9.316 16,410 +5,861 0.00% 152,881
2017-09-25 2017-09-21 9.231 10,549 -5,861 0.00% 97,378
2017-09-08 2017-09-06 10.323 16,410 -1,172 0.00% 169,401
2017-09-07 2017-09-05 9.641 17,582 +1,172 0.00% 169,500
2017-09-05 2017-09-01 11.183 16,410 +361 0.00% 183,518
2017-09-01 2017-08-30 9.596 16,049 -1,146 0.00% 154,001
2017-08-31 2017-08-29 9.037 17,195 +1,146 0.00% 155,398
2017-08-30 2017-08-28 8.933 16,049 -3,439 0.00% 143,361
2017-08-29 2017-08-25 9.264 19,488 +3,439 0.00% 180,540
2017-08-09 2017-08-07 7.886 16,049 -3,439 0.00% 126,561
2017-08-08 2017-08-04 7.485 19,488 +2,293 0.00% 145,860
2017-08-07 2017-08-03 7.415 17,195 +1,146 0.00% 127,498
2017-07-31 2017-07-27 6.996 16,049 -4,585 0.00% 112,281
2017-07-28 2017-07-26 6.804 20,634 +1,146 0.00% 140,398
2017-07-27 2017-07-25 6.891 19,488 +3,439 0.00% 134,300
2017-07-12 2017-07-10 6.298 16,049 -5,732 0.00% 101,080
2017-07-11 2017-07-07 6.403 21,781 +5,732 0.00% 139,462
2017-07-06 2017-07-04 6.019 16,049 +5,732 0.00% 96,600
2017-06-06 2017-06-02 4.386 10,317 +673 0.00% 45,250
2017-03-30 2017-03-28 4.031 9,644 -19,289 0.00% 38,879
2017-03-29 2017-03-27 3.919 28,933 +3,215 0.00% 113,400
2017-03-24 2017-03-22 4.311 25,718 +5,358 0.00% 110,879
2017-03-22 2017-03-20 4.330 20,360 +5,358 0.00% 88,159
2017-03-21 2017-03-17 4.181 15,002 -26,790 0.00% 62,719
2017-03-20 2017-03-16 4.293 41,792 +32,148 0.00% 179,400
2017-02-10 2017-02-08 3.304 9,644 -5,358 0.00% 31,859
2017-02-03 2017-02-01 3.192 15,002 +5,358 0.00% 47,879
2011-10-04 2011-09-30 5.687 9,644 +338 0.00% 54,843
2011-05-09 2011-05-05 6.179 9,306 +334 0.00% 57,505
2010-09-28 2010-09-24 6.440 8,972 -3,987 0.00% 57,781
2010-05-12 2010-05-10 5.959 12,959 -6,978 0.00% 77,219
2010-04-20 2010-04-16 6.277 19,937 +566 0.00% 125,150
2010-03-26 2010-03-24 6.732 19,371 +6,780 0.00% 130,397
2009-06-12 2009-06-10 4.130 12,591 -48,429 0.00% 51,998
2009-06-11 2009-06-09 4.089 61,020 -4,843 0.00% 249,480
2009-06-09 2009-06-05 4.316 65,863 +48,429 0.00% 284,241
2009-06-05 2009-06-03 4.027 17,434 +4,843 0.00% 70,199
2009-04-20 2009-04-16 2.891 12,591 -4,843 0.00% 36,399
2009-04-17 2009-04-15 3.118 17,434 +4,843 0.00% 54,359
2009-04-06 2009-04-02 2.767 12,591 -2,906 0.00% 34,839
2009-03-31 2009-03-27 2.726 15,497 -9,686 0.00% 42,240
2009-03-25 2009-03-23 2.602 25,183 +9,686 0.00% 65,520
2009-02-17 2009-02-13 3.159 15,497 -969 0.00% 48,960
2009-01-07 2009-01-05 3.758 16,466 -14,528 0.00% 61,881
2008-12-23 2008-12-19 2.602 30,994 +14,528 0.00% 80,639
2008-12-15 2008-12-11 2.602 16,466 -2,905 0.00% 42,841
2008-12-08 2008-12-04 2.024 19,371 +2,905 0.00% 39,199
2008-11-26 2008-11-24 2.230 16,466 +969 0.00% 36,721
2008-10-30 2008-10-28 3.056 15,497 -969 0.00% 47,360
2008-10-14 2008-10-10 7.756 16,466 +290 0.00% 127,712
2008-05-07 2008-05-05 11.990 16,176 +183 0.00% 193,955
2008-02-01 2008-01-30 13.542 15,993 -12,230 0.00% 216,581
2008-01-25 2008-01-23 13.819 28,223 -2,822 0.00% 390,002
2007-12-17 2007-12-13 13.691 31,045 -2,822 0.00% 425,038
2007-10-24 2007-10-22 10.672 33,867 -1,882 0.00% 361,435
2007-10-16 2007-10-12 10.311 35,749 -2,822 0.00% 368,600
2007-10-05 2007-10-03 10.098 38,571 -941 0.00% 389,497
2007-09-28 2007-09-25 10.112 39,512 +469 0.00% 399,546
2007-09-27 2007-09-24 9.897 39,043 -12,084 0.00% 386,403
2007-09-25 2007-09-21 9.574 51,127 +13,014 0.00% 489,497
2007-09-14 2007-09-12 8.219 38,113 -4,648 0.00% 313,239
2007-09-13 2007-09-11 8.090 42,761 -930 0.00% 345,920
2007-09-12 2007-09-10 8.283 43,691 -9,295 0.00% 361,903
2007-09-03 2007-08-30 8.455 52,986 -245,411 0.00% 448,016
2007-08-31 2007-08-29 7.466 298,397 -930 0.02% 2,227,736
2007-08-29 2007-08-27 7.702 299,327 -51,127 0.02% 2,305,520
2007-08-28 2007-08-24 7.466 350,454 -139,438 0.03% 2,616,377
2007-08-27 2007-08-23 7.423 489,892 -1,860 0.04% 3,636,297
2007-08-21 2007-08-17 6.433 491,752 -929 0.04% 3,163,423
2007-08-16 2007-08-14 7.143 492,681 -102,255 0.04% 3,519,199
2007-08-13 2007-08-09 7.745 594,936 -929 0.04% 4,608,002
2007-08-06 2007-08-02 7.961 595,865 -4,648 0.04% 4,743,397
2007-08-02 2007-07-31 8.090 600,513 +9,296 0.04% 4,857,918
2007-07-30 2007-07-26 7.896 591,217 +76,226 0.04% 4,668,237
2007-07-27 2007-07-25 8.326 514,991 +208,227 0.04% 4,287,958
2007-07-26 2007-07-24 7.917 306,764 +183,129 0.02% 2,428,802
2007-07-25 2007-07-23 7.315 123,635 -930 0.01% 904,399
2007-07-24 2007-07-20 7.229 124,565 -929 0.01% 900,482
2007-07-23 2007-07-19 7.229 125,494 -930 0.01% 907,198
2007-07-18 2007-07-16 7.208 126,424 -929 0.01% 911,201
2007-07-16 2007-07-12 7.229 127,353 +929 0.01% 920,637
2007-07-06 2007-07-04 6.906 126,424 +930 0.01% 873,121
2007-07-05 2007-07-03 6.992 125,494 -9,296 0.01% 877,498
2007-07-04 2007-06-29 6.949 134,790 -5,578 0.01% 936,699
2007-06-27 2007-06-25 7.315 140,368 +13,944 0.01% 1,026,803
2007-06-26 2007-06-22 6.992 126,424 0.01% 884,001

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