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 0.124 49,829 +0 0.01% 6,179
2025-10-13 2025-10-09 0.122 49,829 +0 0.01% 6,079
2025-10-10 2025-10-08 0.126 49,829 +0 0.01% 6,278
2025-10-09 2025-10-06 0.126 49,829 +0 0.01% 6,278
2025-10-08 2025-10-03 0.127 49,829 +0 0.01% 6,328
2025-10-06 2025-10-02 0.129 49,829 +0 0.01% 6,428
2025-10-03 2025-09-30 0.142 49,829 +0 0.01% 7,076
2025-10-02 2025-09-29 0.129 49,829 +0 0.01% 6,428
2025-09-30 2025-09-26 0.129 49,829 +0 0.01% 6,428
2025-09-29 2025-09-25 0.122 49,829 +0 0.01% 6,079
2025-09-26 2025-09-24 0.124 49,829 +0 0.01% 6,179
2025-09-25 2025-09-23 0.124 49,829 +0 0.01% 6,179
2025-09-24 2025-09-22 0.130 49,829 +0 0.01% 6,478
2025-09-23 2025-09-19 0.130 49,829 +0 0.01% 6,478
2025-09-22 2025-09-18 0.130 49,829 +0 0.01% 6,478
2025-09-19 2025-09-17 0.135 49,829 +0 0.01% 6,727
2025-09-18 2025-09-16 0.129 49,829 +0 0.01% 6,428
2025-09-17 2025-09-15 0.129 49,829 +0 0.01% 6,428
2025-09-16 2025-09-12 0.129 49,829 +0 0.01% 6,428
2025-09-15 2025-09-11 0.128 49,829 +0 0.01% 6,378
2025-09-12 2025-09-10 0.126 49,829 +0 0.01% 6,278
2025-09-11 2025-09-09 0.140 49,829 +0 0.01% 6,976
2025-09-10 2025-09-08 0.141 49,829 +0 0.01% 7,026
2025-09-09 2025-09-05 0.149 49,829 +0 0.01% 7,425
2025-09-08 2025-09-04 0.149 49,829 +0 0.01% 7,425
2025-09-05 2025-09-03 0.142 49,829 +0 0.01% 7,076
2025-09-04 2025-09-02 0.146 49,829 +0 0.01% 7,275
2025-09-03 2025-09-01 0.146 49,829 +0 0.01% 7,275
2025-09-02 2025-08-29 0.151 49,829 +0 0.01% 7,524
2025-09-01 2025-08-28 0.155 49,829 +0 0.01% 7,723
2025-08-29 2025-08-27 0.160 49,829 +0 0.01% 7,973
2025-08-28 2025-08-26 0.160 49,829 +0 0.01% 7,973
2025-08-27 2025-08-25 0.160 49,829 +0 0.01% 7,973
2025-08-26 2025-08-22 0.154 49,829 +0 0.01% 7,674
2025-08-25 2025-08-21 0.158 49,829 +0 0.01% 7,873
2025-08-22 2025-08-20 0.158 49,829 +0 0.01% 7,873
2025-08-21 2025-08-19 0.155 49,829 +0 0.01% 7,723
2025-08-20 2025-08-18 0.154 49,829 +0 0.01% 7,674
2025-08-19 2025-08-15 0.154 49,829 +0 0.01% 7,674
2025-08-18 2025-08-14 0.157 49,829 +0 0.01% 7,823
2025-08-15 2025-08-13 0.157 49,829 +0 0.01% 7,823
2025-08-14 2025-08-12 0.157 49,829 +0 0.01% 7,823
2025-08-13 2025-08-11 0.157 49,829 +0 0.01% 7,823
2025-08-12 2025-08-08 0.156 49,829 +0 0.01% 7,773
2025-08-11 2025-08-07 0.159 49,829 +0 0.01% 7,923
2025-08-08 2025-08-06 0.159 49,829 +0 0.01% 7,923
2025-08-07 2025-08-05 0.159 49,829 +0 0.01% 7,923
2025-08-06 2025-08-04 0.159 49,829 +0 0.01% 7,923
2025-08-05 2025-08-01 0.159 49,829 +0 0.01% 7,923
2025-08-04 2025-07-31 0.165 49,829 +0 0.01% 8,222
2025-08-01 2025-07-30 0.159 49,829 +0 0.01% 7,923
2025-07-31 2025-07-29 0.152 49,829 +0 0.01% 7,574
2025-07-30 2025-07-28 0.160 49,829 +0 0.01% 7,973
2025-07-29 2025-07-25 0.160 49,829 +0 0.01% 7,973
2025-07-28 2025-07-24 0.160 49,829 +0 0.01% 7,973
2025-07-25 2025-07-23 0.159 49,829 +0 0.01% 7,923
2025-07-24 2025-07-22 0.160 49,829 +0 0.01% 7,973
2025-07-23 2025-07-21 0.151 49,829 +0 0.01% 7,524
2025-07-22 2025-07-18 0.150 49,829 +0 0.01% 7,474
2025-07-21 2025-07-17 0.157 49,829 +0 0.01% 7,823
2025-07-18 2025-07-16 0.155 49,829 +0 0.01% 7,723
2025-07-17 2025-07-15 0.155 49,829 +0 0.01% 7,723
2025-07-16 2025-07-14 0.156 49,829 +0 0.01% 7,773
2025-07-15 2025-07-11 0.160 49,829 +0 0.01% 7,973
2025-07-14 2025-07-10 0.165 49,829 +0 0.01% 8,222
2025-07-11 2025-07-09 0.155 49,829 +0 0.01% 7,723
2025-07-10 2025-07-08 0.152 49,829 +0 0.01% 7,574
2025-07-09 2025-07-07 0.160 49,829 +0 0.01% 7,973
2025-07-08 2025-07-04 0.160 49,829 +0 0.01% 7,973
2025-07-07 2025-07-03 0.159 49,829 +0 0.01% 7,923
2025-07-04 2025-07-02 0.154 49,829 +0 0.01% 7,674
2025-07-03 2025-06-30 0.154 49,829 +0 0.01% 7,674
2025-07-02 2025-06-27 0.145 49,829 +0 0.01% 7,225
2025-06-30 2025-06-26 0.150 49,829 +0 0.01% 7,474
2025-06-27 2025-06-25 0.150 49,829 +0 0.01% 7,474
2025-06-26 2025-06-24 0.154 49,829 +0 0.01% 7,674
2025-06-25 2025-06-23 0.154 49,829 +0 0.01% 7,674
2025-06-24 2025-06-20 0.152 49,829 +0 0.01% 7,574
2025-06-23 2025-06-19 0.152 49,829 +0 0.01% 7,574
2025-06-20 2025-06-18 0.163 49,829 +0 0.01% 8,122
2025-06-19 2025-06-17 0.163 49,829 -10,000 0.01% 8,122
2024-11-07 2024-11-05 0.125 59,829 +10,000 0.02% 7,479
2024-02-06 2024-02-02 0.142 49,829 -1,000 0.01% 7,076
2021-08-31 2021-08-27 0.771 50,829 +2,061 0.01% 39,203
2020-12-17 2020-12-15 0.636 48,768 +795 0.01% 31,005
2020-12-04 2020-12-02 0.657 47,973 -3,838 0.01% 31,500
2020-10-05 2020-09-29 0.605 51,811 -6,716 0.01% 31,320
2020-07-08 2020-07-06 0.427 58,527 -959 0.01% 25,010
2020-04-20 2020-04-16 0.521 59,486 -4,798 0.01% 31,000
2019-09-30 2019-09-26 0.788 64,284 +5,590 0.01% 50,633
2018-08-21 2018-08-17 0.937 58,694 +2,229 0.01% 55,019
2018-04-30 2018-04-26 0.997 56,465 -843 0.01% 56,280
2018-02-13 2018-02-09 1.068 57,308 -16,855 0.01% 61,200
2017-09-12 2017-09-08 1.200 74,163 +2,294 0.02% 88,992
2016-09-20 2016-09-15 1.336 71,869 +2,073 0.02% 96,050
2016-08-18 2016-08-16 1.273 69,796 -10,311 0.02% 88,880
2016-02-03 2016-02-01 1.173 80,107 -51,554 0.02% 93,930
2015-12-16 2015-12-14 1.286 131,661 -10,311 0.03% 169,320
2015-09-01 2015-08-28 1.618 141,972 +5,867 0.04% 229,661
2015-07-07 2015-07-03 1.749 136,105 +22,811 0.04% 238,070
2015-05-06 2015-05-04 1.986 113,294 +7,603 0.03% 224,990
2015-04-14 2015-04-10 1.683 105,691 +19,010 0.03% 177,921
2015-04-01 2015-03-30 1.631 86,681 +7,603 0.02% 141,359
2014-12-02 2014-11-28 1.802 79,078 +9,125 0.02% 142,480
2014-09-02 2014-08-29 3.207 69,953 +10,866 0.02% 224,373
2014-07-29 2014-07-25 2.958 59,087 +17,983 0.02% 174,800
2014-03-27 2014-03-25 2.492 41,104 +1,301 0.01% 102,442
2014-02-28 2014-02-26 2.685 39,803 -13,061 0.01% 106,880
2013-11-07 2013-11-05 2.381 52,864 +1,823 0.02% 125,892
2013-09-27 2013-09-25 2.381 51,041 -7,806 0.02% 121,551
2013-07-04 2013-07-02 2.381 58,847 -24,019 0.02% 140,140
2013-05-30 2013-05-28 2.448 82,866 +24,019 0.03% 202,860
2013-01-03 2012-12-31 2.548 58,847 -18,014 0.02% 149,940
2012-12-27 2012-12-20 2.814 76,861 +18,014 0.03% 216,319
2012-12-20 2012-12-18 4.297 58,847 +10,948 0.02% 252,840
2012-10-05 2012-10-03 2.864 47,899 -24,438 0.02% 137,201
2012-08-22 2012-08-20 2.537 72,337 -48,876 0.03% 183,521
2012-08-03 2012-08-01 2.821 121,213 +6,061 0.05% 341,979
2011-12-16 2011-12-14 2.873 115,152 +4,643 0.05% 330,777
2011-08-23 2011-08-19 4.018 110,509 +5,591 0.05% 444,067
2011-02-10 2011-02-08 5.342 104,918 -291,908 0.05% 560,481
2011-02-08 2011-02-02 5.617 396,826 +11,070 0.20% 2,228,959
2010-12-16 2010-12-14 5.544 385,756 -411 0.20% 2,138,640
2010-11-29 2010-11-25 5.617 386,167 +4,112 0.20% 2,169,088
2010-11-12 2010-11-10 5.884 382,055 +1,234 0.19% 2,248,181
2010-11-04 2010-11-02 5.836 380,821 -3,701 0.19% 2,222,400
2010-11-01 2010-10-28 5.909 384,522 +4,112 0.19% 2,272,048
2010-10-20 2010-10-18 5.739 380,410 +20,563 0.19% 2,183,001
2010-09-27 2010-09-22 5.787 359,847 -1,234 0.18% 2,082,500
2010-09-14 2010-09-10 5.860 361,081 -8,225 0.18% 2,115,981
2010-09-09 2010-09-07 6.368 369,306 +13,922 0.19% 2,351,613
2010-08-12 2010-08-10 6.267 355,384 +3,958 0.19% 2,227,042
2010-07-29 2010-07-27 6.292 351,426 -3,958 0.18% 2,211,119
2010-07-26 2010-07-22 6.368 355,384 -4,749 0.19% 2,262,962
2010-07-23 2010-07-21 6.140 360,133 +792 0.19% 2,211,302
2010-07-19 2010-07-15 6.191 359,341 -3,958 0.19% 2,224,599
2010-07-16 2010-07-14 6.342 363,299 -15,830 0.19% 2,304,182
2010-07-15 2010-07-13 6.368 379,129 +3,958 0.20% 2,414,162
2010-07-14 2010-07-12 6.317 375,171 +7,915 0.20% 2,369,999
2010-07-13 2010-07-09 7.176 367,256 +7,915 0.19% 2,635,519
2010-07-12 2010-07-08 7.277 359,341 +3,957 0.19% 2,615,039
2010-07-09 2010-07-07 7.303 355,384 +7,915 0.19% 2,595,222
2010-07-07 2010-07-05 6.570 347,469 +3,958 0.18% 2,282,802
2010-04-09 2010-04-07 6.393 343,511 -21,766 0.18% 2,196,039
2010-04-08 2010-04-01 6.140 365,277 -396 0.19% 2,242,887
2010-04-01 2010-03-30 6.140 365,673 +13,851 0.19% 2,245,319
2010-03-22 2010-03-18 6.166 351,822 -396 0.19% 2,169,161
2010-02-05 2010-02-03 6.115 352,218 +3,958 0.19% 2,153,802
2010-01-14 2010-01-12 6.873 348,260 -7,915 0.18% 2,393,599
2010-01-06 2010-01-04 6.646 356,175 -102,104 0.19% 2,366,999
2010-01-05 2009-12-31 6.671 458,279 -79,941 0.24% 3,057,122
2009-12-23 2009-12-21 7.034 538,220 +16,165 0.28% 3,785,703
2009-12-16 2009-12-14 7.529 522,055 -5,758 0.28% 3,930,403
2009-12-15 2009-12-11 7.451 527,813 -8,828 0.29% 3,932,503
2009-12-14 2009-12-10 7.893 536,641 +3,070 0.29% 4,235,936
2009-12-07 2009-12-03 6.825 533,571 +19,194 0.29% 3,641,803
2009-11-09 2009-11-05 6.591 514,377 +4,990 0.28% 3,390,198
2009-10-22 2009-10-20 6.903 509,387 -384 0.28% 3,516,549
2009-10-14 2009-10-12 6.930 509,771 +19,193 0.28% 3,532,480
2009-10-05 2009-09-30 6.252 490,578 +38,387 0.27% 3,067,201
2009-09-28 2009-09-24 7.034 452,191 -76,773 0.25% 3,180,597
2009-09-25 2009-09-23 7.190 528,964 -19,193 0.29% 3,803,279
2009-09-21 2009-09-17 7.659 548,157 -40,690 0.30% 4,198,317
2009-09-18 2009-09-16 7.242 588,847 +59,883 0.32% 4,264,521
2009-09-17 2009-09-15 7.242 528,964 -6,910 0.29% 3,830,839
2009-09-15 2009-09-11 7.763 535,874 -384 0.29% 4,160,082
2009-09-14 2009-09-10 7.815 536,258 +41,842 0.29% 4,191,003
2009-09-08 2009-09-04 8.597 494,416 +34,931 0.27% 4,250,396
2009-09-07 2009-09-03 8.467 459,485 -3,071 0.25% 3,890,251
2009-09-04 2009-09-02 8.336 462,556 -3,838 0.25% 3,856,002
2009-09-03 2009-09-01 8.597 466,394 -6,910 0.25% 4,009,497
2009-09-01 2009-08-28 8.597 473,304 -15,738 0.26% 4,068,901
2009-08-31 2009-08-27 9.352 489,042 +324,364 0.27% 4,573,657
2009-08-28 2009-08-26 9.795 164,678 -39,154 0.09% 1,613,045
2009-08-27 2009-08-25 9.925 203,832 +36,467 0.11% 2,023,114
2009-08-26 2009-08-24 9.769 167,365 -5,758 0.09% 1,635,004
2009-08-25 2009-08-21 10.160 173,123 0.09% 1,758,905

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