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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 -107,000
2025-05-15 2025-05-13 0.435 107,000 -500 0.00% 46,545
2024-11-07 2024-11-05 0.540 107,500 +87,000 0.00% 58,050
2023-11-08 2023-11-06 0.600 20,500 +20,000 0.00% 12,300
2023-05-11 2023-05-09 1.190 500 +4 0.00% 595
2022-09-08 2022-09-06 1.314 496 +20 0.00% 652
2022-05-11 2022-05-06 1.547 476 +14 0.00% 736
2021-09-09 2021-09-07 1.727 462 +13 0.00% 798
2021-07-29 2021-07-27 1.827 449 -62,826 0.00% 820
2021-07-28 2021-07-26 1.850 63,275 +14,360 0.00% 117,030
2021-07-27 2021-07-23 1.861 48,915 +30,516 0.00% 91,016
2021-07-14 2021-07-12 1.872 18,399 +8,078 0.00% 34,440
2021-07-07 2021-07-05 1.872 10,321 -102,317 0.00% 19,319
2021-07-06 2021-07-02 1.861 112,638 +45,773 0.00% 209,584
2021-07-05 2021-06-30 1.861 66,865 +12,565 0.00% 124,415
2021-07-02 2021-06-29 1.861 54,300 -106,804 0.00% 101,035
2021-06-30 2021-06-28 1.850 161,104 +15,257 0.01% 297,969
2021-06-29 2021-06-25 1.861 145,847 -37,695 0.00% 271,376
2021-06-28 2021-06-24 1.861 183,542 +169,630 0.01% 341,514
2021-06-24 2021-06-22 1.850 13,912 -8,077 0.00% 25,731
2021-06-23 2021-06-21 1.861 21,989 -5,385 0.00% 40,915
2021-06-22 2021-06-18 1.861 27,374 +13,462 0.00% 50,934
2021-06-18 2021-06-16 1.861 13,912 -16,155 0.00% 25,886
2021-06-17 2021-06-15 1.850 30,067 +22,438 0.00% 55,610
2021-06-16 2021-06-11 1.861 7,629 -5,385 0.00% 14,195
2021-06-15 2021-06-10 1.883 13,014 +11,668 0.00% 24,505
2021-06-11 2021-06-09 1.872 1,346 -3,590 0.00% 2,519
2021-06-10 2021-06-08 1.861 4,936 -22,438 0.00% 9,184
2021-06-09 2021-06-07 1.838 27,374 +26,925 0.00% 50,324
2021-06-08 2021-06-04 1.872 449 -8,975 0.00% 840
2021-06-04 2021-06-02 1.861 9,424 -3,590 0.00% 17,535
2021-06-03 2021-06-01 1.850 13,014 +12,565 0.00% 24,070
2021-06-02 2021-05-31 1.850 449 -4,487 0.00% 830
2021-06-01 2021-05-28 1.838 4,936 -30,516 0.00% 9,074
2021-05-31 2021-05-27 1.850 35,452 +2,693 0.00% 65,570
2021-05-28 2021-05-26 1.838 32,759 -25,131 0.00% 60,224
2021-05-27 2021-05-25 1.838 57,890 +57,441 0.00% 106,425
2021-05-25 2021-05-21 1.850 449 -8,077 0.00% 830
2021-05-24 2021-05-20 1.861 8,526 -8,078 0.00% 15,864
2021-05-21 2021-05-18 1.861 16,604 +16,155 0.00% 30,895
2021-05-18 2021-05-14 1.850 449 -8,975 0.00% 830
2021-05-17 2021-05-13 1.816 9,424 -13,463 0.00% 17,115
2021-05-13 2021-05-11 1.894 22,887 -8,975 0.00% 43,351
2021-05-12 2021-05-10 2.072 31,862 +13,463 0.00% 66,009
2021-05-11 2021-05-07 2.014 18,399 -17,258 0.00% 37,047
2021-05-10 2021-05-06 2.014 35,657 +18,043 0.00% 71,796
2021-05-07 2021-05-05 2.025 17,614 -34,367 0.00% 35,671
2021-05-06 2021-05-04 2.025 51,981 +51,551 0.00% 105,269
2021-05-04 2021-04-30 2.002 430 -4,296 0.00% 861
2021-05-03 2021-04-29 2.014 4,726 -21,480 0.00% 9,516
2021-04-30 2021-04-28 2.014 26,206 +12,888 0.00% 52,766
2021-04-29 2021-04-27 2.025 13,318 +10,311 0.00% 26,971
2021-04-28 2021-04-26 2.037 3,007 -18,903 0.00% 6,125
2021-04-27 2021-04-23 2.002 21,910 +17,184 0.00% 43,861
2021-04-23 2021-04-21 2.048 4,726 +4,296 0.00% 9,681
2021-04-21 2021-04-19 2.014 430 -17,184 0.00% 866
2021-04-20 2021-04-16 2.048 17,614 +17,184 0.00% 36,081
2020-09-07 2020-09-03 1.528 430 +21 0.00% 657
2020-07-21 2020-07-17 1.479 409 -28,628 0.00% 605
2020-06-16 2020-06-12 1.504 29,037 +12,269 0.00% 43,664
2020-06-09 2020-06-05 1.565 16,768 +16,359 0.00% 26,240
2020-05-11 2020-05-07 1.793 409 +16 0.00% 733
2019-09-06 2019-09-04 2.544 393 +14 0.00% 1,000
2019-06-03 2019-05-30 3.151 379 -34,133 0.00% 1,194
2019-05-31 2019-05-29 3.190 34,512 +3,792 0.00% 110,109
2019-05-30 2019-05-28 3.190 30,720 +3,793 0.00% 98,010
2019-05-27 2019-05-23 3.256 26,927 +3,792 0.00% 87,684
2019-05-24 2019-05-22 3.270 23,135 +22,756 0.00% 75,641
2019-05-10 2019-05-08 3.401 379 +11 0.00% 1,289
2018-09-07 2018-09-05 3.315 368 +12 0.00% 1,220
2018-05-10 2018-05-08 3.516 356 +10 0.00% 1,252
2017-09-07 2017-09-05 3.640 346 +11 0.00% 1,260
2017-05-12 2017-05-10 3.555 335 +12 0.00% 1,191
2016-09-08 2016-09-06 3.472 323 +10 0.00% 1,121
2016-05-11 2016-05-09 3.333 313 +13 0.00% 1,043
2016-01-20 2016-01-18 3.050 300 -61,808 0.00% 915
2016-01-19 2016-01-15 3.083 62,108 +31,804 0.00% 191,475
2016-01-11 2016-01-07 3.200 30,304 -60,008 0.00% 96,960
2016-01-08 2016-01-06 3.200 90,312 +90,012 0.00% 288,961
2016-01-06 2016-01-04 3.183 300 -30,004 0.00% 955
2016-01-05 2015-12-31 3.233 30,304 +30,004 0.00% 97,970
2015-11-20 2015-11-18 3.283 300 -27,004 0.00% 985
2015-11-18 2015-11-16 3.266 27,304 -33,004 0.00% 89,181
2015-11-17 2015-11-13 3.283 60,308 +60,008 0.00% 197,985
2015-11-09 2015-11-05 3.283 300 -600 0.00% 985
2015-10-22 2015-10-19 3.300 900 -12,002 0.00% 2,970
2015-10-20 2015-10-16 3.283 12,902 -18,002 0.00% 42,356
2015-10-13 2015-10-09 3.300 30,904 -12,002 0.00% 101,970
2015-10-09 2015-10-07 3.250 42,906 -18,002 0.00% 139,426
2015-10-08 2015-10-06 3.200 60,908 +60,008 0.00% 194,880
2015-09-17 2015-09-15 3.300 900 -15,002 0.00% 2,970
2015-09-10 2015-09-08 3.424 15,902 +577 0.00% 54,445
2015-08-28 2015-08-26 3.406 15,325 +14,458 0.00% 52,204
2015-08-27 2015-08-25 3.441 867 -28,916 0.00% 2,983
2015-08-26 2015-08-24 3.389 29,783 -32,385 0.00% 100,940
2015-08-25 2015-08-21 3.528 62,168 -13,880 0.00% 219,299
2015-08-24 2015-08-20 3.614 76,048 +57,831 0.00% 274,836
2015-08-17 2015-08-13 3.718 18,217 -11,566 0.00% 67,726
2015-08-14 2015-08-12 3.718 29,783 -28,916 0.00% 110,725
2015-08-13 2015-08-11 3.752 58,699 +57,832 0.00% 220,257
2015-08-11 2015-08-07 3.804 867 -40,482 0.00% 3,298
2015-07-30 2015-07-28 3.770 41,349 -17,350 0.00% 155,869
2015-07-28 2015-07-24 3.856 58,699 +57,832 0.00% 226,347
2015-07-10 2015-07-08 3.528 867 -60,145 0.00% 3,058
2015-07-09 2015-07-07 3.718 61,012 -26,602 0.00% 226,826
2015-07-08 2015-07-06 3.718 87,614 +14,458 0.00% 325,725
2015-07-07 2015-07-03 3.856 73,156 +57,831 0.00% 282,094
2015-06-16 2015-06-12 3.908 15,325 -8,675 0.00% 59,889
2015-05-15 2015-05-13 3.856 24,000 -17,349 0.00% 92,545
2015-05-12 2015-05-08 4.170 41,349 +1,568 0.00% 172,419
2015-03-19 2015-03-17 3.900 39,781 -1,391 0.00% 155,156
2015-03-10 2015-03-06 3.936 41,172 -32,826 0.00% 162,061
2015-03-09 2015-03-05 3.972 73,998 -50,630 0.00% 293,931
2015-03-06 2015-03-04 3.954 124,628 -27,819 0.01% 492,800
2015-03-05 2015-03-03 3.990 152,447 +111,275 0.01% 608,281
2015-02-10 2015-02-06 3.954 41,172 -5,563 0.00% 162,801
2015-02-06 2015-02-04 3.954 46,735 -5,564 0.00% 184,798
2014-12-29 2014-12-22 3.685 52,299 -27,819 0.00% 192,699
2014-12-23 2014-12-19 3.685 80,118 -27,819 0.00% 295,200
2014-12-22 2014-12-18 3.667 107,937 +55,638 0.01% 395,761
2014-11-20 2014-11-18 3.685 52,299 +11,127 0.00% 192,699
2014-11-19 2014-11-17 3.685 41,172 +11,128 0.00% 151,701
2014-11-13 2014-11-11 3.631 30,044 +11,127 0.00% 109,079
2014-11-07 2014-11-05 3.577 18,917 +16,692 0.00% 67,661
2014-09-11 2014-09-08 4.182 2,225 +73 0.00% 9,305
2014-09-08 2014-09-04 4.219 2,152 -21,520 0.00% 9,080
2014-08-28 2014-08-26 4.164 23,672 -53,799 0.00% 98,561
2014-08-19 2014-08-15 3.996 77,471 +21,520 0.00% 309,599
2014-07-04 2014-07-02 3.903 55,951 +26,899 0.00% 218,398
2014-06-19 2014-06-17 3.903 29,052 +26,900 0.00% 113,401
2014-05-13 2014-05-09 4.137 2,152 +83 0.00% 8,904
2014-03-26 2014-03-24 4.002 2,069 -5,172 0.00% 8,280
2014-03-03 2014-02-27 4.079 7,241 -12,549,956 0.00% 29,539
2013-12-16 2013-12-12 4.253 12,557,197 +5,172 0.75% 53,411,601
2013-09-17 2013-09-13 4.234 12,552,025 -1,262,029 0.75% 53,146,922
2013-09-09 2013-09-05 4.582 13,814,054 +407,727 0.82% 63,296,625
2013-09-06 2013-09-04 4.562 13,406,327 +15,059 0.82% 61,161,321
2013-05-09 2013-05-07 5.397 13,391,268 +392,064 0.82% 72,279,302
2012-09-27 2012-09-25 4.105 12,999,204 -14,618 0.82% 53,355,999
2012-09-26 2012-09-24 4.125 13,013,822 -9,745 0.82% 53,683,079
2012-09-25 2012-09-21 4.084 13,023,567 -14,618 0.82% 53,188,718
2012-09-24 2012-09-20 4.043 13,038,185 -9,746 0.82% 52,713,259
2012-09-20 2012-09-18 4.043 13,047,931 -146,178 0.82% 52,752,662
2012-09-19 2012-09-17 4.043 13,194,109 +175,414 0.83% 53,343,658
2012-09-10 2012-09-06 4.319 13,018,695 +400,087 0.82% 56,232,852
2012-05-08 2012-05-04 4.373 12,618,608 +399,484 0.82% 55,182,999
2012-03-26 2012-03-22 4.264 12,219,124 -13,721 0.82% 52,100,098
2012-02-09 2012-02-07 4.395 12,232,845 +9,147 0.82% 53,763,482
2012-01-26 2012-01-19 4.154 12,223,698 +13,720 0.82% 50,783,201
2011-12-29 2011-12-23 3.892 12,209,978 -45,733 0.82% 47,522,441
2011-12-21 2011-12-19 3.805 12,255,711 +9,146 0.82% 46,628,518
2011-12-07 2011-12-05 3.936 12,246,565 +9,147 0.82% 48,200,401
2011-11-15 2011-11-11 3.892 12,237,418 -18,293 0.82% 47,629,240
2011-11-07 2011-11-03 3.936 12,255,711 +9,146 0.82% 48,236,398
2011-11-02 2011-10-31 4.001 12,246,565 +9,147 0.82% 49,003,741
2011-10-13 2011-10-11 3.586 12,237,418 +13,720 0.82% 43,883,120
2011-09-30 2011-09-27 3.389 12,223,698 -137,201 0.82% 41,428,400
2011-09-28 2011-09-26 3.258 12,360,899 +13,720 0.83% 40,271,720
2011-09-27 2011-09-23 3.433 12,347,179 +50,307 0.83% 42,386,861
2011-09-09 2011-09-07 4.544 12,296,872 +345,282 0.83% 55,882,886
2011-08-30 2011-08-26 4.387 11,951,590 +8,890 0.83% 52,431,599
2011-08-29 2011-08-25 4.522 11,942,700 +13,335 0.82% 54,004,679
2011-08-25 2011-08-23 5.377 11,929,365 +8,890 0.82% 64,142,818
2011-08-12 2011-08-10 5.399 11,920,475 +4,444 0.82% 64,363,198
2011-08-11 2011-08-09 5.242 11,916,031 +8,890 0.82% 62,462,643
2011-08-10 2011-08-08 5.377 11,907,141 +35,560 0.82% 64,023,322
2011-07-29 2011-07-27 5.804 11,871,581 +4,445 0.82% 68,906,640
2011-07-28 2011-07-26 5.759 11,867,136 +8,890 0.82% 68,346,880
2011-05-31 2011-05-27 5.692 11,858,246 -66,674 0.82% 67,495,339
2011-05-30 2011-05-26 5.669 11,924,920 -445 0.82% 67,606,558
2011-05-05 2011-05-03 6.185 11,925,365 +473,373 0.82% 73,756,291
2011-05-03 2011-04-28 6.208 11,451,992 -2,134 0.82% 71,096,852
2011-04-18 2011-04-14 6.115 11,454,126 -8,537 0.83% 70,036,741
2011-04-15 2011-04-13 6.021 11,462,663 -8,537 0.83% 69,014,780
2011-04-14 2011-04-12 6.021 11,471,200 -46,954 0.83% 69,066,180
2011-04-13 2011-04-11 5.997 11,518,154 +17,074 0.83% 69,079,042
2011-03-31 2011-03-29 5.787 11,501,080 +8,537 0.83% 66,551,683
2011-03-28 2011-03-24 5.787 11,492,543 +21,343 0.83% 66,502,283
2011-03-23 2011-03-21 5.576 11,471,200 +8,537 0.83% 63,960,120
2011-03-22 2011-03-18 5.435 11,462,663 +8,537 0.83% 62,301,280
2011-03-09 2011-03-07 5.669 11,454,126 -34,148 0.83% 64,938,281
2011-03-02 2011-02-28 5.529 11,488,274 +12,806 0.83% 63,517,040
2011-03-01 2011-02-25 5.482 11,475,468 +11,475,468 0.83% 62,908,557
2007-06-26 2007-06-22 8.915 0

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