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 8.390 0 +0
2025-10-13 2025-10-09 8.520 0 +0
2025-10-10 2025-10-08 8.410 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.410 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.370 0 +0
2025-10-02 2025-09-29 8.290 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.140 0 +0
2025-09-26 2025-09-24 8.230 0 +0
2025-09-25 2025-09-23 8.120 0 +0
2025-09-24 2025-09-22 8.240 0 +0
2025-09-23 2025-09-19 8.450 0 +0
2025-09-22 2025-09-18 8.440 0 +0
2025-09-19 2025-09-17 8.470 0 +0
2025-09-18 2025-09-16 8.550 0 +0
2025-09-17 2025-09-15 8.660 0 +0
2025-09-16 2025-09-12 8.790 0 +0
2025-09-15 2025-09-11 8.840 0 +0
2025-09-12 2025-09-10 8.830 0 +0
2025-09-11 2025-09-09 8.740 0 +0
2025-09-10 2025-09-08 8.972 0 +0
2025-09-09 2025-09-05 8.799 0 +0
2025-09-08 2025-09-04 8.546 0 +0
2025-09-05 2025-09-03 8.698 0 +0
2025-09-04 2025-09-02 8.698 0 +0
2025-09-03 2025-09-01 8.738 0 +0
2025-09-02 2025-08-29 8.769 0 +0
2025-09-01 2025-08-28 8.698 0 +0
2025-08-29 2025-08-27 8.901 0 +0
2025-08-28 2025-08-26 8.465 0 +0
2025-08-27 2025-08-25 8.546 0 +0
2025-08-26 2025-08-22 8.434 0 +0
2025-08-25 2025-08-21 8.424 0 +0
2025-08-22 2025-08-20 8.465 0 +0
2025-08-21 2025-08-19 8.627 0 +0
2025-08-20 2025-08-18 8.536 0 +0
2025-08-19 2025-08-15 8.384 0 +0
2025-08-18 2025-08-14 8.303 0 +0
2025-08-15 2025-08-13 8.404 0 +0
2025-08-14 2025-08-12 8.292 0 +0
2025-08-13 2025-08-11 8.242 0 +0
2025-08-12 2025-08-08 8.282 0 +0
2025-08-11 2025-08-07 8.282 0 +0
2025-08-08 2025-08-06 8.374 0 +0
2025-08-07 2025-08-05 8.333 0 +0
2025-08-06 2025-08-04 8.242 0 +0
2025-08-05 2025-08-01 8.252 0 +0
2025-08-04 2025-07-31 8.485 0 +0
2025-08-01 2025-07-30 8.586 0 +0
2025-07-31 2025-07-29 8.637 0 +0
2025-07-30 2025-07-28 8.586 0 +0
2025-07-29 2025-07-25 8.515 0 +0
2025-07-28 2025-07-24 8.374 0 +0
2025-07-25 2025-07-23 8.323 0 +0
2025-07-24 2025-07-22 8.363 0 +0
2025-07-23 2025-07-21 8.363 0 +0
2025-07-22 2025-07-18 8.414 0 +0
2025-07-21 2025-07-17 8.465 0 +0
2025-07-18 2025-07-16 8.394 0 +0
2025-07-17 2025-07-15 8.313 0 +0
2025-07-16 2025-07-14 8.313 0 +0
2025-07-15 2025-07-11 8.292 0 +0
2025-07-14 2025-07-10 8.272 0 +0
2025-07-11 2025-07-09 8.201 0 +0
2025-07-10 2025-07-08 8.151 0 +0
2025-07-09 2025-07-07 8.191 0 +0
2025-07-08 2025-07-04 8.394 0 +0
2025-07-07 2025-07-03 8.424 0 +0
2025-07-04 2025-07-02 8.221 0 +0
2025-07-03 2025-06-30 7.948 0 +0
2025-07-02 2025-06-27 7.907 0 +0
2025-06-30 2025-06-26 7.846 0 +0
2025-06-27 2025-06-25 7.917 0 +0
2025-06-26 2025-06-24 7.846 0 +0
2025-06-25 2025-06-23 7.745 0 +0
2025-06-24 2025-06-20 7.644 0 +0
2025-06-23 2025-06-19 7.674 0 +0
2025-06-20 2025-06-18 7.765 0 +0
2025-06-19 2025-06-17 7.857 0 +0
2025-06-18 2025-06-16 8.039 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.120 0 +0
2025-06-13 2025-06-11 7.907 0 -986
2025-04-30 2025-04-28 8.260 986 +49 0.00% 8,145
2024-09-10 2024-09-05 9.183 937 +14 0.00% 8,605
2024-04-29 2024-04-25 10.636 923 +44 0.00% 9,817
2023-09-12 2023-09-07 8.870 879 +13 0.00% 7,797
2023-04-28 2023-04-26 10.248 866 +37 0.00% 8,875
2022-09-13 2022-09-08 6.978 829 +18 0.00% 5,784
2022-05-03 2022-04-28 8.155 811 +32 0.00% 6,614
2021-09-13 2021-09-09 11.596 779 +43 0.00% 9,033
2021-06-03 2021-06-01 11.463 736 +22 0.00% 8,437
2021-05-18 2021-05-14 8.958 714 -3,573 0.00% 6,396
2021-05-17 2021-05-13 8.874 4,287 +3,573 0.00% 38,043
2020-10-06 2020-09-30 6.982 714 +18 0.00% 4,985
2020-06-04 2020-06-02 7.778 696 +30 0.00% 5,414
2019-10-08 2019-10-03 10.473 666 +12 0.00% 6,975
2019-06-04 2019-05-31 11.071 654 +23 0.00% 7,241
2019-04-08 2019-04-03 13.019 631 -3,789 0.00% 8,215
2018-12-05 2018-12-03 15.934 4,420 +3,789 0.00% 70,428
2018-10-09 2018-10-05 17.186 631 +7 0.00% 10,844
2018-06-04 2018-05-31 27.622 624 +6 0.00% 17,236
2018-05-31 2018-05-29 28.043 618 -3,092 0.00% 17,330
2018-05-30 2018-05-28 28.237 3,710 -618 0.00% 104,758
2018-05-29 2018-05-25 27.816 4,328 +1,236 0.00% 120,388
2018-05-25 2018-05-23 27.945 3,092 -1,236 0.00% 86,407
2018-05-21 2018-05-17 27.654 4,328 -1,237 0.00% 119,688
2018-05-18 2018-05-16 28.398 5,565 +1,855 0.00% 158,037
2018-05-17 2018-05-15 28.140 3,710 +2,473 0.00% 104,398
2018-05-16 2018-05-14 27.978 1,237 -15,458 0.00% 34,609
2018-05-15 2018-05-11 27.978 16,695 +3,091 0.00% 467,090
2018-05-14 2018-05-10 29.304 13,604 +3,092 0.00% 398,651
2018-05-11 2018-05-09 28.495 10,512 +2,473 0.00% 299,543
2018-05-10 2018-05-08 28.140 8,039 +619 0.00% 226,214
2018-05-09 2018-05-07 28.172 7,420 +3,710 0.00% 209,036
2018-05-08 2018-05-04 27.654 3,710 -4,329 0.00% 102,598
2018-05-04 2018-05-02 27.169 8,039 +6,184 0.00% 218,413
2018-05-03 2018-04-30 26.167 1,855 +618 0.00% 48,539
2018-05-02 2018-04-27 25.875 1,237 +619 0.00% 32,008
2018-02-26 2018-02-22 17.434 618 -6,184 0.00% 10,774
2018-02-22 2018-02-20 19.859 6,802 +6,184 0.00% 135,084
2018-02-02 2018-01-31 15.590 618 -4,947 0.00% 9,635
2018-02-01 2018-01-30 15.008 5,565 +4,947 0.00% 83,518
2017-12-29 2017-12-27 11.951 618 -6,184 0.00% 7,386
2017-11-28 2017-11-24 11.547 6,802 +6,184 0.00% 78,542
2017-10-10 2017-10-06 11.502 618 +11 0.00% 7,108
2017-06-05 2017-06-01 14.759 607 +17 0.00% 8,958
2016-10-11 2016-10-06 14.068 590 +9 0.00% 8,300
2016-06-02 2016-05-31 14.488 581 +10 0.00% 8,418
2015-10-13 2015-10-09 17.791 571 +8 0.00% 10,159
2015-07-14 2015-07-10 18.146 563 -6,196 0.00% 10,216
2015-07-08 2015-07-06 18.181 6,759 +1,690 0.00% 122,888
2015-06-04 2015-06-02 24.701 5,069 +55 0.00% 125,209
2015-05-12 2015-05-08 23.121 5,014 +4,457 0.00% 115,930
2015-04-14 2015-04-10 25.383 557 -5,571 0.00% 14,138
2015-04-13 2015-04-09 23.875 6,128 -5,570 0.00% 146,307
2014-12-02 2014-11-28 23.660 11,698 +5,570 0.00% 276,773
2014-11-17 2014-11-13 25.742 6,128 -2,785 0.00% 157,748
2014-11-14 2014-11-12 25.311 8,913 -2,785 0.00% 225,600
2014-10-14 2014-10-10 24.047 11,698 +118 0.00% 281,303
2014-06-05 2014-06-03 26.520 11,580 +225 0.00% 307,101
2014-05-02 2014-04-29 25.706 11,355 +1,622 0.00% 291,895
2014-04-15 2014-04-11 27.741 9,733 -1,622 0.00% 269,999
2014-04-10 2014-04-08 26.631 11,355 +10,814 0.00% 302,394
2014-04-03 2014-04-01 28.924 541 -10,814 0.00% 15,648
2014-04-02 2014-03-31 25.040 11,355 -7,570 0.00% 284,335
2014-03-31 2014-03-27 21.453 18,925 +2,703 0.00% 405,992
2014-03-18 2014-03-14 23.450 16,222 +5,948 0.00% 380,406
2014-03-14 2014-03-12 24.671 10,274 -1,081 0.00% 253,466
2014-03-11 2014-03-07 24.782 11,355 -2,704 0.00% 281,395
2014-03-07 2014-03-05 25.004 14,059 -4,326 0.00% 351,524
2014-03-06 2014-03-04 24.893 18,385 +1,623 0.00% 457,649
2014-03-05 2014-03-03 24.079 16,762 -7,030 0.00% 403,609
2014-03-03 2014-02-27 22.192 23,792 +2,163 0.01% 528,003
2014-02-21 2014-02-19 22.229 21,629 -1,081 0.00% 480,801
2014-02-07 2014-02-05 20.454 22,710 +540 0.01% 464,511
2014-01-29 2014-01-27 20.639 22,170 +6,489 0.00% 457,566
2014-01-24 2014-01-22 21.564 15,681 -2,704 0.00% 338,140
2014-01-21 2014-01-17 21.786 18,385 +1,623 0.00% 400,528
2014-01-20 2014-01-16 22.008 16,762 -16,222 0.00% 368,890
2014-01-03 2013-12-31 19.640 32,984 +2,703 0.01% 647,816
2014-01-02 2013-12-27 18.975 30,281 +2,163 0.01% 574,568
2013-12-30 2013-12-24 18.790 28,118 +11,356 0.01% 528,326
2013-12-06 2013-12-04 21.083 16,762 +5,407 0.00% 353,390
2013-12-02 2013-11-28 20.750 11,355 -1,082 0.00% 235,616
2013-11-29 2013-11-27 20.565 12,437 -2,163 0.00% 255,767
2013-11-27 2013-11-25 21.083 14,600 +2,163 0.00% 307,809
2013-11-25 2013-11-21 20.713 12,437 +5,408 0.00% 257,607
2013-11-14 2013-11-12 20.565 7,029 +1,081 0.00% 144,551
2013-10-24 2013-10-22 22.525 5,948 +5,407 0.00% 133,981
2013-10-15 2013-10-10 22.593 541 +6 0.00% 12,223
2013-06-04 2013-05-31 28.438 535 +10 0.00% 15,214
2013-04-22 2013-04-18 28.171 525 -2,098 0.00% 14,790
2013-04-18 2013-04-16 27.942 2,623 +2,098 0.00% 73,292
2013-01-25 2013-01-23 26.303 525 -1,574 0.00% 13,809
2013-01-18 2013-01-16 27.446 2,099 +1,574 0.00% 57,610
2012-10-26 2012-10-24 23.825 525 -2,623 0.00% 12,508
2012-10-17 2012-10-15 20.509 3,148 +2,623 0.00% 64,561
2012-10-15 2012-10-11 21.035 525 +7 0.00% 11,043
2012-09-05 2012-09-03 22.463 518 -5,182 0.00% 11,636
2012-06-01 2012-05-30 23.557 5,700 +153 0.00% 134,276
2012-04-26 2012-04-24 23.399 5,547 -2,522 0.00% 129,792
2012-04-25 2012-04-23 23.280 8,069 -2,521 0.00% 187,843
2012-04-11 2012-04-05 22.764 10,590 +2,521 0.00% 241,072
2012-03-30 2012-03-28 23.875 8,069 +2,522 0.00% 192,644
2011-11-08 2011-11-04 21.297 5,547 +5,043 0.00% 118,133
2011-11-01 2011-10-28 22.962 504 -10,086 0.00% 11,573
2011-10-31 2011-10-27 21.812 10,590 +5,043 0.00% 230,992
2011-10-28 2011-10-26 21.098 5,547 -1,513 0.00% 117,033
2011-10-26 2011-10-24 20.741 7,060 +6,556 0.00% 146,435
2011-10-17 2011-10-13 23.080 504 +6 0.00% 11,632
2011-08-04 2011-08-02 24.084 498 -997 0.00% 11,994
2011-06-10 2011-06-08 34.159 1,495 +498 0.00% 51,067
2011-05-24 2011-05-20 37.843 997 +19 0.00% 37,730
2011-04-26 2011-04-20 39.316 978 +978 0.00% 38,451
2010-12-03 2010-12-01 51.140 0 -30,309
2010-12-02 2010-11-30 51.549 30,309 -978 0.01% 1,562,393
2010-12-01 2010-11-29 51.140 31,287 +978 0.01% 1,600,008
2010-11-30 2010-11-26 50.526 30,309 -30,309 0.01% 1,531,393
2010-11-15 2010-11-11 55.129 60,618 -978 0.01% 3,341,785
2010-11-12 2010-11-10 52.878 61,596 +61,596 0.02% 3,257,101
2010-09-14 2010-09-10 44.308 0 -7,296
2010-09-08 2010-09-06 43.486 7,296 +4,378 0.00% 317,271
2010-09-07 2010-09-03 44.205 2,918 +2,918 0.00% 128,991
2010-08-17 2010-08-13 42.046 0 -3,405
2010-08-16 2010-08-12 42.149 3,405 +3,405 0.00% 143,518
2010-08-12 2010-08-10 45.336 0 -2,432
2010-08-11 2010-08-09 46.467 2,432 -2,432 0.00% 113,008
2010-08-10 2010-08-06 45.028 4,864 +4,864 0.00% 219,015
2010-08-05 2010-08-03 46.159 0 -1,459
2010-08-04 2010-08-02 44.719 1,459 -973 0.00% 65,245
2010-08-02 2010-07-29 43.177 2,432 +973 0.00% 105,007
2010-07-14 2010-07-12 41.430 1,459 -4,864 0.00% 60,446
2010-07-12 2010-07-08 43.280 6,323 -1,459 0.00% 273,660
2010-07-08 2010-07-06 43.486 7,782 +4,864 0.00% 338,405
2010-07-06 2010-07-02 43.074 2,918 +973 0.00% 125,691
2010-06-30 2010-06-28 47.906 1,945 -4,864 0.00% 93,178
2010-06-23 2010-06-21 47.289 6,809 +6,323 0.00% 321,993
2010-06-22 2010-06-18 49.140 486 +486 0.00% 23,882
2010-06-21 2010-06-17 56.542 0 -4,864
2010-06-18 2010-06-15 56.439 4,864 -972 0.00% 274,518
2010-06-17 2010-06-14 51.299 5,836 +4,863 0.00% 299,379
2010-06-15 2010-06-11 50.579 973 -2,432 0.00% 49,213
2010-06-09 2010-06-07 48.009 3,405 -5,350 0.00% 163,471
2010-06-04 2010-06-02 48.009 8,755 +2,432 0.00% 420,319
2010-06-01 2010-05-28 49.859 6,323 -486 0.00% 315,261
2010-05-31 2010-05-27 46.878 6,809 +3,891 0.00% 319,193
2010-05-20 2010-05-18 54.300 2,918 -973 0.00% 158,449
2010-05-19 2010-05-17 53.988 3,891 +46 0.00% 210,069
2010-05-17 2010-05-13 52.012 3,845 -1,442 0.00% 199,986
2010-05-14 2010-05-12 52.012 5,287 -962 0.00% 274,987
2010-05-12 2010-05-10 48.995 6,249 -19,707 0.00% 306,171
2010-05-11 2010-05-07 46.395 25,956 +19,707 0.01% 1,204,218
2010-05-10 2010-05-06 47.643 6,249 -38,933 0.00% 297,720
2010-05-07 2010-05-05 47.435 45,182 +36,049 0.01% 2,143,200
2010-05-04 2010-04-30 49.827 9,133 +962 0.00% 455,073
2010-04-29 2010-04-27 48.163 8,171 +961 0.00% 393,540
2010-04-28 2010-04-26 51.284 7,210 +2,403 0.00% 369,755
2010-04-27 2010-04-23 51.388 4,807 +962 0.00% 247,021
2010-04-26 2010-04-22 53.052 3,845 -4,807 0.00% 203,985
2010-04-23 2010-04-21 54.925 8,652 +5,768 0.00% 475,207
2010-04-22 2010-04-20 53.468 2,884 +961 0.00% 154,202
2010-04-21 2010-04-19 50.972 1,923 -3,364 0.00% 98,018
2010-04-19 2010-04-15 54.925 5,287 +480 0.00% 290,386
2010-04-16 2010-04-14 53.884 4,807 +481 0.00% 259,022
2010-04-14 2010-04-12 51.492 4,326 -4,326 0.00% 222,753
2010-04-13 2010-04-09 50.972 8,652 -1,923 0.00% 441,007
2010-04-12 2010-04-08 50.035 10,575 -7,209 0.00% 529,124
2010-04-09 2010-04-07 48.371 17,784 -18,265 0.00% 860,230
2010-04-07 2010-03-31 44.522 36,049 +2,403 0.01% 1,604,979
2010-04-01 2010-03-30 45.354 33,646 -8,652 0.01% 1,525,992
2010-03-31 2010-03-29 42.546 42,298 -1,442 0.01% 1,799,598
2010-03-29 2010-03-25 44.002 43,740 -1,923 0.01% 1,924,649
2010-03-24 2010-03-22 42.546 45,663 -1,442 0.01% 1,942,764
2010-03-23 2010-03-19 44.314 47,105 -3,364 0.01% 2,087,416
2010-03-18 2010-03-16 42.442 50,469 -23,072 0.01% 2,141,989
2010-03-08 2010-03-04 37.823 73,541 -2,884 0.02% 2,781,543
2010-03-05 2010-03-03 36.367 76,425 -5,768 0.02% 2,779,325
2010-03-04 2010-03-02 35.826 82,193 -5,287 0.02% 2,944,628
2010-03-03 2010-03-01 35.909 87,480 -3,845 0.02% 3,141,318
2010-02-17 2010-02-11 34.910 91,325 -8,172 0.02% 3,188,189
2010-02-09 2010-02-05 31.582 99,497 -2,403 0.03% 3,142,275
2010-02-05 2010-02-03 30.749 101,900 +66,331 0.03% 3,133,365
2010-02-04 2010-02-02 28.544 35,569 +1,923 0.01% 1,015,285
2010-02-03 2010-02-01 27.379 33,646 +2,403 0.01% 921,195
2010-01-28 2010-01-26 29.959 31,243 -1,442 0.01% 936,004
2010-01-26 2010-01-22 30.375 32,685 -11,055 0.01% 992,805
2010-01-25 2010-01-21 31.124 43,740 -1,442 0.01% 1,361,359
2010-01-22 2010-01-20 30.791 45,182 -2,884 0.01% 1,391,200
2010-01-21 2010-01-19 30.084 48,066 -3,845 0.01% 1,446,001
2010-01-15 2010-01-13 27.504 51,911 +11,536 0.01% 1,427,754
2010-01-12 2010-01-08 31.041 40,375 +1,442 0.01% 1,253,267
2010-01-11 2010-01-07 31.207 38,933 +2,884 0.01% 1,214,987
2010-01-08 2010-01-06 32.622 36,049 -2,884 0.01% 1,175,985
2010-01-07 2010-01-05 31.249 38,933 -3,365 0.01% 1,216,607
2010-01-05 2009-12-31 30.250 42,298 +3,365 0.01% 1,279,519
2009-12-28 2009-12-22 32.081 38,933 -3,846 0.01% 1,249,006
2009-12-23 2009-12-21 30.999 42,779 -4,806 0.01% 1,326,109
2009-12-22 2009-12-18 30.666 47,585 +961 0.01% 1,459,251
2009-12-21 2009-12-17 29.501 46,624 +4,807 0.01% 1,375,461
2009-12-11 2009-12-09 31.166 41,817 -4,807 0.01% 1,303,248
2009-12-10 2009-12-08 29.917 46,624 -14,420 0.01% 1,394,861
2009-12-09 2009-12-07 28.128 61,044 -1,442 0.02% 1,717,047
2009-12-04 2009-12-02 27.795 62,486 -3,364 0.02% 1,736,807
2009-12-02 2009-11-30 27.670 65,850 -7,210 0.02% 1,822,090
2009-12-01 2009-11-27 25.548 73,060 -8,652 0.02% 1,866,553
2009-11-24 2009-11-20 23.884 81,712 +4,806 0.02% 1,951,597
2009-11-17 2009-11-13 23.593 76,906 -1,922 0.02% 1,814,411
2009-11-10 2009-11-06 24.050 78,828 -2,403 0.02% 1,895,836
2009-11-03 2009-10-30 22.677 81,231 +4,325 0.02% 1,842,089
2009-10-28 2009-10-23 24.425 76,906 -3,364 0.02% 1,878,411
2009-10-27 2009-10-22 24.508 80,270 +4,806 0.02% 1,967,256
2009-10-22 2009-10-20 24.966 75,464 -2,403 0.02% 1,884,011
2009-10-21 2009-10-19 24.633 77,867 -9,613 0.02% 1,918,084
2009-10-19 2009-10-15 21.845 87,480 -1,923 0.02% 1,910,999
2009-10-16 2009-10-14 22.927 89,403 -9,613 0.02% 2,049,727
2009-10-15 2009-10-13 20.846 99,016 +1,923 0.02% 2,064,123
2009-10-12 2009-10-08 19.765 97,093 +63,447 0.02% 1,918,995
2009-10-09 2009-10-07 19.899 33,646 -3,845 0.01% 669,517
2009-10-08 2009-10-06 19.330 37,491 +449 0.01% 724,713
2009-07-02 2009-06-29 16.551 37,042 -3,325 0.01% 613,074
2009-06-30 2009-06-26 16.635 40,367 -4,749 0.01% 671,506
2009-05-22 2009-05-20 14.003 45,116 -4,749 0.01% 631,755
2009-05-21 2009-05-19 13.434 49,865 -4,749 0.01% 669,904
2009-05-07 2009-05-05 10.689 54,614 +1,464 0.01% 583,750
2008-09-12 2008-09-10 13.096 53,150 +1,339 0.01% 696,040
2008-04-17 2008-04-15 12.406 51,811 +2,958 0.01% 642,746
2007-09-07 2007-09-05 13.450 48,853 +971 0.01% 657,060
2007-06-26 2007-06-22 15.467 47,882 0.01% 740,601

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