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 0.098 2,170,000 +0 0.10% 212,660
2025-10-13 2025-10-09 0.098 2,170,000 +0 0.10% 212,660
2025-10-10 2025-10-08 0.094 2,170,000 +0 0.10% 203,980
2025-10-09 2025-10-06 0.099 2,170,000 +0 0.10% 214,830
2025-10-08 2025-10-03 0.099 2,170,000 +0 0.10% 214,830
2025-10-06 2025-10-02 0.095 2,170,000 +0 0.10% 206,150
2025-10-03 2025-09-30 0.102 2,170,000 +0 0.10% 221,340
2025-10-02 2025-09-29 0.093 2,170,000 +0 0.10% 201,810
2025-09-30 2025-09-26 0.106 2,170,000 +0 0.10% 230,020
2025-09-29 2025-09-25 0.106 2,170,000 +0 0.10% 230,020
2025-09-26 2025-09-24 0.106 2,170,000 +0 0.10% 230,020
2025-09-25 2025-09-23 0.106 2,170,000 +0 0.10% 230,020
2025-09-24 2025-09-22 0.106 2,170,000 +0 0.10% 230,020
2025-09-23 2025-09-19 0.098 2,170,000 +0 0.10% 212,660
2025-09-22 2025-09-18 0.106 2,170,000 +0 0.10% 230,020
2025-09-19 2025-09-17 0.106 2,170,000 +0 0.10% 230,020
2025-09-18 2025-09-16 0.106 2,170,000 +0 0.10% 230,020
2025-09-17 2025-09-15 0.106 2,170,000 +0 0.10% 230,020
2025-09-16 2025-09-12 0.106 2,170,000 +0 0.10% 230,020
2025-09-15 2025-09-11 0.107 2,170,000 +0 0.10% 232,190
2025-09-12 2025-09-10 0.107 2,170,000 +0 0.10% 232,190
2025-09-11 2025-09-09 0.103 2,170,000 +0 0.10% 223,510
2025-09-10 2025-09-08 0.103 2,170,000 +0 0.10% 223,510
2025-09-09 2025-09-05 0.103 2,170,000 +0 0.10% 223,510
2025-09-08 2025-09-04 0.104 2,170,000 +0 0.10% 225,680
2025-09-05 2025-09-03 0.104 2,170,000 +0 0.10% 225,680
2025-09-04 2025-09-02 0.104 2,170,000 +0 0.10% 225,680
2025-09-03 2025-09-01 0.104 2,170,000 +0 0.10% 225,680
2025-09-02 2025-08-29 0.104 2,170,000 +0 0.10% 225,680
2025-09-01 2025-08-28 0.104 2,170,000 +0 0.10% 225,680
2025-08-29 2025-08-27 0.102 2,170,000 +0 0.10% 221,340
2025-08-28 2025-08-26 0.120 2,170,000 +0 0.10% 260,400
2025-08-27 2025-08-25 0.122 2,170,000 +0 0.10% 264,740
2025-08-26 2025-08-22 0.127 2,170,000 +0 0.10% 275,590
2025-08-25 2025-08-21 0.127 2,170,000 +0 0.10% 275,590
2025-08-22 2025-08-20 0.127 2,170,000 +0 0.10% 275,590
2025-08-21 2025-08-19 0.127 2,170,000 +0 0.10% 275,590
2025-08-20 2025-08-18 0.127 2,170,000 +0 0.10% 275,590
2025-08-19 2025-08-15 0.127 2,170,000 +0 0.10% 275,590
2025-08-18 2025-08-14 0.120 2,170,000 +0 0.10% 260,400
2025-08-15 2025-08-13 0.122 2,170,000 +0 0.10% 264,740
2025-08-14 2025-08-12 0.122 2,170,000 +0 0.10% 264,740
2025-08-13 2025-08-11 0.115 2,170,000 +0 0.10% 249,550
2025-08-12 2025-08-08 0.100 2,170,000 +0 0.10% 217,000
2025-08-11 2025-08-07 0.099 2,170,000 +0 0.10% 214,830
2025-08-08 2025-08-06 0.097 2,170,000 +0 0.10% 210,490
2025-08-07 2025-08-05 0.096 2,170,000 +0 0.10% 208,320
2025-08-06 2025-08-04 0.096 2,170,000 +0 0.10% 208,320
2025-08-05 2025-08-01 0.096 2,170,000 +0 0.10% 208,320
2025-08-04 2025-07-31 0.095 2,170,000 +0 0.10% 206,150
2025-08-01 2025-07-30 0.100 2,170,000 +0 0.10% 217,000
2025-07-31 2025-07-29 0.100 2,170,000 +0 0.10% 217,000
2025-07-30 2025-07-28 0.100 2,170,000 +0 0.10% 217,000
2025-07-29 2025-07-25 0.100 2,170,000 +0 0.10% 217,000
2025-07-28 2025-07-24 0.099 2,170,000 +0 0.10% 214,830
2025-07-25 2025-07-23 0.103 2,170,000 +0 0.10% 223,510
2025-07-24 2025-07-22 0.103 2,170,000 +0 0.10% 223,510
2025-07-23 2025-07-21 0.104 2,170,000 +0 0.10% 225,680
2025-07-22 2025-07-18 0.106 2,170,000 +0 0.10% 230,020
2025-07-21 2025-07-17 0.107 2,170,000 +0 0.10% 232,190
2025-07-18 2025-07-16 0.107 2,170,000 +0 0.10% 232,190
2025-07-17 2025-07-15 0.107 2,170,000 +0 0.10% 232,190
2025-07-16 2025-07-14 0.107 2,170,000 +0 0.10% 232,190
2025-07-15 2025-07-11 0.107 2,170,000 +0 0.10% 232,190
2025-07-14 2025-07-10 0.104 2,170,000 +0 0.10% 225,680
2025-07-11 2025-07-09 0.105 2,170,000 +0 0.10% 227,850
2025-07-10 2025-07-08 0.105 2,170,000 +0 0.10% 227,850
2025-07-09 2025-07-07 0.105 2,170,000 +0 0.10% 227,850
2025-07-08 2025-07-04 0.099 2,170,000 +0 0.10% 214,830
2025-07-07 2025-07-03 0.099 2,170,000 +0 0.10% 214,830
2025-07-04 2025-07-02 0.096 2,170,000 +0 0.10% 208,320
2025-07-03 2025-06-30 0.100 2,170,000 +0 0.10% 217,000
2025-07-02 2025-06-27 0.100 2,170,000 +0 0.10% 217,000
2025-06-30 2025-06-26 0.096 2,170,000 +0 0.10% 208,320
2025-06-27 2025-06-25 0.096 2,170,000 +0 0.10% 208,320
2025-06-26 2025-06-24 0.096 2,170,000 +0 0.10% 208,320
2025-06-25 2025-06-23 0.100 2,170,000 +0 0.10% 217,000
2025-06-24 2025-06-20 0.100 2,170,000 +0 0.10% 217,000
2025-06-23 2025-06-19 0.100 2,170,000 +0 0.10% 217,000
2025-06-20 2025-06-18 0.100 2,170,000 +0 0.10% 217,000
2025-06-19 2025-06-17 0.109 2,170,000 +50,000 0.10% 236,530
2024-12-02 2024-11-28 0.166 2,120,000 -50,000 0.10% 351,920
2021-12-23 2021-12-21 0.320 2,170,000 -446,000 0.10% 694,400
2021-04-07 2021-03-31 0.370 2,616,000 -400,000 0.12% 967,920
2020-03-23 2020-03-19 0.325 3,016,000 -200,000 0.14% 980,200
2019-07-10 2019-07-08 0.305 3,216,000 +150,000 0.15% 980,880
2019-02-27 2019-02-25 0.355 3,066,000 +200,000 0.15% 1,088,430
2019-01-30 2019-01-28 0.355 2,866,000 +74,000 0.14% 1,017,430
2018-11-16 2018-11-14 0.380 2,792,000 -1,000,000 0.13% 1,060,960
2018-10-23 2018-10-19 0.380 3,792,000 -984,000 0.18% 1,440,960
2018-07-09 2018-07-05 0.355 4,776,000 -110,000 0.23% 1,695,480
2018-05-09 2018-05-07 0.390 4,886,000 +60,000 0.23% 1,905,540
2018-05-03 2018-04-30 0.385 4,826,000 +110,000 0.23% 1,858,010
2018-04-27 2018-04-25 0.370 4,716,000 +104,000 0.22% 1,744,920
2018-03-26 2018-03-22 0.425 4,612,000 +50,000 0.22% 1,960,100
2018-03-23 2018-03-21 0.410 4,562,000 +150,000 0.22% 1,870,420
2018-03-19 2018-03-15 0.395 4,412,000 +10,000 0.21% 1,742,740
2018-03-08 2018-03-06 0.390 4,402,000 +14,000 0.21% 1,716,780
2018-03-05 2018-03-01 0.395 4,388,000 +18,000 0.21% 1,733,260
2018-01-25 2018-01-23 0.415 4,370,000 -50,000 0.21% 1,813,550
2018-01-23 2018-01-19 0.425 4,420,000 +50,000 0.21% 1,878,500
2017-12-14 2017-12-12 0.395 4,370,000 +50,000 0.21% 1,726,150
2017-10-16 2017-10-12 0.415 4,320,000 +40,000 0.21% 1,792,800
2017-10-13 2017-10-11 0.420 4,280,000 +10,000 0.20% 1,797,600
2017-09-06 2017-09-04 0.441 4,270,000 +200,283 0.20% 1,881,659
2017-07-13 2017-07-11 0.441 4,069,717 -486,078 0.20% 1,793,400
2017-06-19 2017-06-15 0.472 4,555,795 +20,968 0.23% 2,151,000
2017-05-31 2017-05-26 0.481 4,534,827 +83,796 0.23% 2,181,409
2017-05-22 2017-05-18 0.486 4,451,031 +20,580 0.23% 2,164,890
2017-05-12 2017-05-10 0.486 4,430,451 +18,710 0.23% 2,154,880
2017-05-10 2017-05-08 0.486 4,411,741 +46,774 0.22% 2,145,780
2017-05-09 2017-05-05 0.502 4,364,967 +28,065 0.22% 2,193,020
2017-05-05 2017-05-02 0.502 4,336,902 +18,709 0.22% 2,178,920
2017-05-02 2017-04-27 0.497 4,318,193 +28,065 0.22% 2,146,440
2017-04-20 2017-04-18 0.492 4,290,128 +14,968 0.22% 2,109,560
2017-03-30 2017-03-28 0.545 4,275,160 -93,549 0.22% 2,330,700
2017-03-29 2017-03-27 0.545 4,368,709 +458,387 0.22% 2,381,700
2017-03-28 2017-03-24 0.609 3,910,322 +46,774 0.20% 2,382,600
2017-03-27 2017-03-23 0.609 3,863,548 +65,484 0.20% 2,354,100
2017-03-23 2017-03-21 0.588 3,798,064 +110,387 0.19% 2,233,000
2017-03-22 2017-03-20 0.599 3,687,677 -9,355 0.19% 2,207,520
2017-03-21 2017-03-17 0.609 3,697,032 -89,806 0.19% 2,252,640
2017-03-20 2017-03-16 0.631 3,786,838 -59,871 0.19% 2,388,320
2017-03-17 2017-03-15 0.620 3,846,709 +65,484 0.20% 2,384,960
2017-03-15 2017-03-13 0.641 3,781,225 +37,419 0.19% 2,425,200
2017-03-14 2017-03-10 0.663 3,743,806 +37,420 0.19% 2,481,240
2017-03-13 2017-03-09 0.663 3,706,386 -28,065 0.19% 2,456,440
2017-03-10 2017-03-08 0.663 3,734,451 -374,193 0.19% 2,475,040
2017-03-09 2017-03-07 0.641 4,108,644 +157,161 0.21% 2,635,200
2017-03-08 2017-03-06 0.641 3,951,483 -155,290 0.20% 2,534,400
2017-03-07 2017-03-03 0.599 4,106,773 -159,033 0.21% 2,458,400
2017-03-06 2017-03-02 0.588 4,265,806 +175,871 0.22% 2,508,000
2017-03-03 2017-03-01 0.620 4,089,935 -101,032 0.21% 2,535,760
2017-03-02 2017-02-28 0.599 4,190,967 +370,452 0.21% 2,508,800
2017-03-01 2017-02-27 0.620 3,820,515 +110,387 0.19% 2,368,720
2017-02-28 2017-02-24 0.631 3,710,128 +493,935 0.19% 2,339,940
2017-02-27 2017-02-23 0.663 3,216,193 +74,839 0.16% 2,131,560
2017-02-24 2017-02-22 0.673 3,141,354 +9,355 0.16% 2,115,540
2017-02-23 2017-02-21 0.663 3,131,999 -246,968 0.16% 2,075,760
2017-02-22 2017-02-20 0.599 3,378,967 +69,226 0.17% 2,022,720
2017-02-21 2017-02-17 0.620 3,309,741 -58,000 0.17% 2,052,040
2017-02-20 2017-02-16 0.577 3,367,741 +207,677 0.17% 1,944,000
2017-02-17 2017-02-15 0.556 3,160,064 +132,839 0.16% 1,756,560
2017-02-16 2017-02-14 0.556 3,027,225 +93,548 0.15% 1,682,720
2017-02-15 2017-02-13 0.556 2,933,677 +175,871 0.15% 1,630,720
2017-02-14 2017-02-10 0.534 2,757,806 +117,871 0.14% 1,474,000
2017-02-13 2017-02-09 0.534 2,639,935 +170,258 0.13% 1,411,000
2017-02-10 2017-02-08 0.556 2,469,677 +24,323 0.13% 1,372,800
2017-02-08 2017-02-06 0.588 2,445,354 +91,677 0.12% 1,437,700
2017-02-07 2017-02-03 0.502 2,353,677 +224,516 0.12% 1,182,520
2017-02-03 2017-02-01 0.513 2,129,161 -140,322 0.11% 1,092,480
2017-02-02 2017-01-27 0.497 2,269,483 -63,613 0.12% 1,128,090
2017-02-01 2017-01-25 0.502 2,333,096 -1,871 0.12% 1,172,180
2017-01-26 2017-01-24 0.502 2,334,967 -1,871 0.12% 1,173,120
2017-01-25 2017-01-23 0.492 2,336,838 -3,742 0.12% 1,149,080
2017-01-24 2017-01-20 0.502 2,340,580 +24,322 0.12% 1,175,940
2017-01-23 2017-01-19 0.502 2,316,258 -46,774 0.12% 1,163,720
2017-01-20 2017-01-18 0.497 2,363,032 -93,548 0.12% 1,174,590
2017-01-19 2017-01-17 0.492 2,456,580 +39,290 0.13% 1,207,960
2017-01-18 2017-01-16 0.486 2,417,290 +93,548 0.12% 1,175,720
2017-01-17 2017-01-13 0.497 2,323,742 +114,130 0.12% 1,155,060
2017-01-16 2017-01-12 0.497 2,209,612 -93,549 0.11% 1,098,330
2017-01-13 2017-01-11 0.497 2,303,161 +159,032 0.12% 1,144,830
2017-01-12 2017-01-10 0.502 2,144,129 +56,129 0.11% 1,077,240
2017-01-10 2017-01-06 0.508 2,088,000 -9,354 0.11% 1,060,200
2017-01-09 2017-01-05 0.502 2,097,354 +93,548 0.11% 1,053,740
2017-01-06 2017-01-04 0.508 2,003,806 +86,064 0.10% 1,017,450
2017-01-05 2017-01-03 0.508 1,917,742 +16,839 0.10% 973,750
2017-01-04 2016-12-30 0.502 1,900,903 +65,484 0.10% 955,040
2017-01-03 2016-12-29 0.513 1,835,419 +11,226 0.09% 941,760
2016-12-30 2016-12-28 0.513 1,824,193 -18,710 0.09% 936,000
2016-12-29 2016-12-23 0.502 1,842,903 +84,194 0.09% 925,900
2016-12-23 2016-12-21 0.502 1,758,709 -3,742 0.09% 883,600
2016-12-22 2016-12-20 0.502 1,762,451 +35,548 0.09% 885,480
2016-12-21 2016-12-19 0.502 1,726,903 +52,387 0.09% 867,620
2016-12-20 2016-12-16 0.502 1,674,516 +18,710 0.09% 841,300
2016-12-19 2016-12-15 0.492 1,655,806 -477,097 0.08% 814,200
2016-12-16 2016-12-14 0.508 2,132,903 +1,871 0.11% 1,083,000
2016-12-15 2016-12-13 0.508 2,131,032 +5,613 0.11% 1,082,050
2016-12-14 2016-12-12 0.508 2,125,419 +291,871 0.11% 1,079,200
2016-12-13 2016-12-09 0.529 1,833,548 +720,322 0.09% 970,200
2016-12-09 2016-12-07 0.529 1,113,226 +151,549 0.06% 589,050
2016-12-08 2016-12-06 0.545 961,677 +149,677 0.05% 524,280
2016-12-07 2016-12-05 0.513 812,000 +16,839 0.04% 416,640
2016-12-06 2016-12-02 0.502 795,161 +286,258 0.04% 399,500
2016-12-05 2016-12-01 0.513 508,903 +46,774 0.03% 261,120
2016-11-28 2016-11-24 0.476 462,129 +162,774 0.02% 219,830
2016-11-25 2016-11-23 0.465 299,355 +20,581 0.02% 139,200
2016-11-24 2016-11-22 0.470 278,774 +232,000 0.01% 131,120
2016-09-08 2016-09-06 0.496 46,774 +1,954 0.00% 23,220
2015-07-21 2015-07-17 0.904 44,820 -116,532 0.00% 40,500
2015-06-26 2015-06-24 0.848 161,352 -44,820 0.01% 136,800
2015-06-19 2015-06-17 0.770 206,172 +89,640 0.01% 158,700
2015-04-14 2015-04-10 0.413 116,532 -170,316 0.01% 48,100
2015-04-13 2015-04-09 0.413 286,848 +170,316 0.02% 118,400
2014-05-28 2014-05-26 0.626 116,532 +8,546 0.01% 72,950
2014-02-20 2014-02-18 0.662 107,986 +49,839 0.01% 71,500
2013-10-09 2013-10-07 0.734 58,147 +58,147 0.00% 42,700
2013-05-27 2013-05-23 0.719 0 -23,357
2013-05-24 2013-05-22 0.745 23,357 -23,357 0.00% 17,400
2013-05-23 2013-05-21 0.758 46,714 +31,143 0.00% 35,400
2013-05-22 2013-05-20 0.796 15,571 -7,786 0.00% 12,400
2013-05-21 2013-05-16 0.796 23,357 +23,357 0.00% 18,600
2012-10-24 2012-10-19 0.520 0 -77,857
2012-05-24 2012-05-22 0.666 77,857 +4,325 0.00% 51,882
2012-02-17 2012-02-15 0.660 73,532 -73,532 0.00% 48,500
2011-11-10 2011-11-08 0.734 147,064 +147,064 0.01% 108,000
2010-09-08 2010-09-06 1.904 0 -13,131
2010-09-07 2010-09-03 1.904 13,131 +13,131 0.00% 25,000
2010-04-28 2010-04-26 2.376 0 -18,940
2010-03-26 2010-03-24 2.233 18,940 +18,940 0.00% 42,300
2010-01-25 2010-01-21 2.423 0 -75,761
2010-01-22 2010-01-20 2.376 75,761 +75,761 0.01% 180,000
2009-12-14 2009-12-10 2.091 0 -46,719
2009-12-09 2009-12-07 2.012 46,719 -22,728 0.00% 93,980
2009-09-18 2009-09-16 2.084 69,447 +2,409 0.01% 144,719
2009-08-11 2009-08-07 2.084 67,038 +67,038 0.01% 139,699
2009-05-11 2009-05-07 1.424 0 -115,177
2009-05-08 2009-05-06 1.250 115,177 +57,589 0.01% 144,000
2009-05-07 2009-05-05 1.233 57,588 +57,588 0.00% 71,000
2009-04-08 2009-04-06 1.250 0 -57,588
2009-04-07 2009-04-03 1.094 57,588 +57,588 0.00% 63,000
2009-04-06 2009-04-02 0.938 0 -5,759
2009-04-01 2009-03-30 0.886 5,759 -18,428 0.00% 5,100
2009-03-31 2009-03-27 0.851 24,187 -195,801 0.00% 20,580
2009-03-30 2009-03-26 0.868 219,988 +194,649 0.02% 191,000
2009-03-23 2009-03-19 0.764 25,339 +19,580 0.00% 19,360
2008-10-03 2008-09-30 1.556 5,759 +359 0.00% 8,959
2008-05-07 2008-05-05 3.055 5,400 +261 0.00% 16,498
2007-10-24 2007-10-22 4.495 5,139 -8,222 0.00% 23,100
2007-10-22 2007-10-17 4.651 13,361 -2,056 0.00% 62,139
2007-10-12 2007-10-10 3.892 15,417 +10,278 0.00% 60,001
2007-10-04 2007-10-02 4.010 5,139 +176 0.00% 20,608
2007-09-04 2007-08-31 4.332 4,963 -24,812 0.00% 21,502
2007-09-03 2007-08-30 4.292 29,775 -1,985 0.00% 127,799
2007-07-11 2007-07-09 5.280 31,760 -9,925 0.00% 167,679
2007-07-05 2007-07-03 5.602 41,685 +9,925 0.00% 233,518
2007-06-26 2007-06-22 5.421 31,760 0.00% 172,159

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