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 0.295 596,000 +0 0.14% 175,820
2025-10-13 2025-10-09 0.310 596,000 +0 0.14% 184,760
2025-10-10 2025-10-08 0.320 596,000 +0 0.14% 190,720
2025-10-09 2025-10-06 0.335 596,000 +0 0.14% 199,660
2025-10-08 2025-10-03 0.335 596,000 +0 0.14% 199,660
2025-10-06 2025-10-02 0.310 596,000 +0 0.14% 184,760
2025-10-03 2025-09-30 0.305 596,000 +0 0.14% 181,780
2025-10-02 2025-09-29 0.300 596,000 +0 0.14% 178,800
2025-09-30 2025-09-26 0.310 596,000 +0 0.14% 184,760
2025-09-29 2025-09-25 0.310 596,000 +0 0.14% 184,760
2025-09-26 2025-09-24 0.310 596,000 +0 0.14% 184,760
2025-09-25 2025-09-23 0.310 596,000 +0 0.14% 184,760
2025-09-24 2025-09-22 0.310 596,000 +0 0.14% 184,760
2025-09-23 2025-09-19 0.315 596,000 +0 0.14% 187,740
2025-09-22 2025-09-18 0.325 596,000 +0 0.14% 193,700
2025-09-19 2025-09-17 0.325 596,000 +0 0.14% 193,700
2025-09-18 2025-09-16 0.320 596,000 +0 0.14% 190,720
2025-09-17 2025-09-15 0.330 596,000 +0 0.14% 196,680
2025-09-16 2025-09-12 0.285 596,000 +0 0.14% 169,860
2025-09-15 2025-09-11 0.290 596,000 +0 0.14% 172,840
2025-09-12 2025-09-10 0.290 596,000 +0 0.14% 172,840
2025-09-11 2025-09-09 0.330 596,000 +0 0.14% 196,680
2025-09-10 2025-09-08 0.305 596,000 +0 0.14% 181,780
2025-09-09 2025-09-05 0.310 596,000 +0 0.14% 184,760
2025-09-08 2025-09-04 0.310 596,000 +0 0.14% 184,760
2025-09-05 2025-09-03 0.310 596,000 +0 0.14% 184,760
2025-09-04 2025-09-02 0.320 596,000 +0 0.14% 190,720
2025-09-03 2025-09-01 0.310 596,000 +0 0.14% 184,760
2025-09-02 2025-08-29 0.295 596,000 +0 0.14% 175,820
2025-09-01 2025-08-28 0.290 596,000 +0 0.14% 172,840
2025-08-29 2025-08-27 0.295 596,000 +0 0.14% 175,820
2025-08-28 2025-08-26 0.290 596,000 +0 0.14% 172,840
2025-08-27 2025-08-25 0.255 596,000 +0 0.14% 151,980
2025-08-26 2025-08-22 0.275 596,000 +0 0.14% 163,900
2025-08-25 2025-08-21 0.275 596,000 +0 0.14% 163,900
2025-08-22 2025-08-20 0.275 596,000 +0 0.14% 163,900
2025-08-21 2025-08-19 0.275 596,000 +0 0.14% 163,900
2025-08-20 2025-08-18 0.275 596,000 +0 0.14% 163,900
2025-08-19 2025-08-15 0.275 596,000 +0 0.14% 163,900
2025-08-18 2025-08-14 0.280 596,000 +0 0.14% 166,880
2025-08-15 2025-08-13 0.285 596,000 +0 0.14% 169,860
2025-08-14 2025-08-12 0.290 596,000 +0 0.14% 172,840
2025-08-13 2025-08-11 0.290 596,000 +0 0.14% 172,840
2025-08-12 2025-08-08 0.290 596,000 +0 0.14% 172,840
2025-08-11 2025-08-07 0.290 596,000 +0 0.14% 172,840
2025-08-08 2025-08-06 0.285 596,000 +0 0.14% 169,860
2025-08-07 2025-08-05 0.285 596,000 +0 0.14% 169,860
2025-08-06 2025-08-04 0.305 596,000 +0 0.14% 181,780
2025-08-05 2025-08-01 0.285 596,000 +0 0.14% 169,860
2025-08-04 2025-07-31 0.285 596,000 +0 0.14% 169,860
2025-08-01 2025-07-30 0.275 596,000 +0 0.14% 163,900
2025-07-31 2025-07-29 0.315 596,000 +0 0.14% 187,740
2025-07-30 2025-07-28 0.315 596,000 +0 0.14% 187,740
2025-07-29 2025-07-25 0.320 596,000 +0 0.14% 190,720
2025-07-28 2025-07-24 0.305 596,000 +0 0.14% 181,780
2025-07-25 2025-07-23 0.320 596,000 +0 0.14% 190,720
2025-07-24 2025-07-22 0.305 596,000 +0 0.14% 181,780
2025-07-23 2025-07-21 0.305 596,000 +0 0.14% 181,780
2025-07-22 2025-07-18 0.305 596,000 +0 0.14% 181,780
2025-07-21 2025-07-17 0.305 596,000 +0 0.14% 181,780
2025-07-18 2025-07-16 0.330 596,000 +0 0.14% 196,680
2025-07-17 2025-07-15 0.335 596,000 +0 0.14% 199,660
2025-07-16 2025-07-14 0.310 596,000 +0 0.14% 184,760
2025-07-15 2025-07-11 0.335 596,000 +0 0.14% 199,660
2025-07-14 2025-07-10 0.310 596,000 +0 0.14% 184,760
2025-07-11 2025-07-09 0.295 596,000 +0 0.14% 175,820
2025-07-10 2025-07-08 0.280 596,000 +0 0.14% 166,880
2025-07-09 2025-07-07 0.280 596,000 +0 0.14% 166,880
2025-07-08 2025-07-04 0.265 596,000 +0 0.14% 157,940
2025-07-07 2025-07-03 0.260 596,000 +0 0.14% 154,960
2025-07-04 2025-07-02 0.270 596,000 +0 0.14% 160,920
2025-07-03 2025-06-30 0.275 596,000 +0 0.14% 163,900
2025-07-02 2025-06-27 0.275 596,000 +0 0.14% 163,900
2025-06-30 2025-06-26 0.270 596,000 +0 0.14% 160,920
2025-06-27 2025-06-25 0.275 596,000 +0 0.14% 163,900
2025-06-26 2025-06-24 0.245 596,000 +0 0.14% 146,020
2025-06-25 2025-06-23 0.232 596,000 +0 0.14% 138,272
2025-06-24 2025-06-20 0.270 596,000 +0 0.14% 160,920
2025-06-23 2025-06-19 0.275 596,000 +0 0.14% 163,900
2025-06-20 2025-06-18 0.265 596,000 +0 0.14% 157,940
2025-06-19 2025-06-17 0.247 596,000 +0 0.14% 147,212
2025-06-18 2025-06-16 0.248 596,000 +0 0.14% 147,808
2025-06-17 2025-06-13 0.239 596,000 +0 0.14% 142,444
2025-06-16 2025-06-12 0.224 596,000 +0 0.14% 133,504
2025-06-13 2025-06-11 0.225 596,000 +0 0.14% 134,100
2025-06-12 2025-06-10 0.225 596,000 +0 0.14% 134,100
2025-06-11 2025-06-09 0.210 596,000 +0 0.14% 125,160
2025-06-10 2025-06-06 0.218 596,000 +0 0.14% 129,928
2025-06-09 2025-06-05 0.218 596,000 +0 0.14% 129,928
2025-06-06 2025-06-04 0.232 596,000 +0 0.14% 138,272
2025-06-05 2025-06-03 0.207 596,000 +0 0.14% 123,372
2025-06-04 2025-06-02 0.211 596,000 +0 0.14% 125,756
2025-06-03 2025-05-30 0.211 596,000 +0 0.14% 125,756
2025-06-02 2025-05-29 0.211 596,000 +0 0.14% 125,756
2025-05-30 2025-05-28 0.215 596,000 +0 0.14% 128,140
2025-05-29 2025-05-27 0.218 596,000 +0 0.14% 129,928
2025-05-28 2025-05-26 0.220 596,000 +0 0.14% 131,120
2025-05-27 2025-05-23 0.229 596,000 +0 0.14% 136,484
2025-05-26 2025-05-22 0.220 596,000 +0 0.14% 131,120
2025-05-23 2025-05-21 0.231 596,000 +0 0.14% 137,676
2025-05-22 2025-05-20 0.231 596,000 +0 0.14% 137,676
2025-05-21 2025-05-19 0.270 596,000 +0 0.14% 160,920
2025-05-20 2025-05-16 0.249 596,000 +0 0.14% 148,404
2025-05-19 2025-05-15 0.235 596,000 +0 0.14% 140,060
2025-05-16 2025-05-14 0.239 596,000 +0 0.14% 142,444
2025-05-15 2025-05-13 0.224 596,000 +0 0.14% 133,504
2025-05-14 2025-05-12 0.192 596,000 +0 0.14% 114,432
2025-05-13 2025-05-09 0.192 596,000 +0 0.14% 114,432
2025-05-12 2025-05-08 0.192 596,000 +0 0.14% 114,432
2025-05-09 2025-05-07 0.195 596,000 +0 0.14% 116,220
2025-05-08 2025-05-06 0.200 596,000 +0 0.14% 119,200
2025-05-07 2025-05-02 0.199 596,000 +0 0.14% 118,604
2025-05-06 2025-04-30 0.190 596,000 +0 0.14% 113,240
2025-05-02 2025-04-29 0.182 596,000 +0 0.14% 108,472
2025-04-30 2025-04-28 0.182 596,000 +0 0.14% 108,472
2025-04-29 2025-04-25 0.200 596,000 +0 0.14% 119,200
2025-04-28 2025-04-24 0.200 596,000 +0 0.14% 119,200
2025-04-25 2025-04-23 0.200 596,000 +0 0.14% 119,200
2025-04-24 2025-04-22 0.200 596,000 +0 0.14% 119,200
2025-04-23 2025-04-17 0.200 596,000 +0 0.14% 119,200
2025-04-22 2025-04-16 0.200 596,000 +0 0.14% 119,200
2025-04-17 2025-04-15 0.211 596,000 +0 0.14% 125,756
2025-04-16 2025-04-14 0.213 596,000 +0 0.14% 126,948
2025-04-15 2025-04-11 0.200 596,000 +0 0.14% 119,200
2025-04-14 2025-04-10 0.189 596,000 +0 0.14% 112,644
2025-04-11 2025-04-09 0.200 596,000 +0 0.14% 119,200
2025-04-10 2025-04-08 0.190 596,000 +0 0.14% 113,240
2025-04-09 2025-04-07 0.188 596,000 +0 0.14% 112,048
2025-04-08 2025-04-03 0.190 596,000 +0 0.14% 113,240
2025-04-07 2025-04-02 0.187 596,000 +0 0.14% 111,452
2025-04-03 2025-04-01 0.187 596,000 +0 0.14% 111,452
2025-04-02 2025-03-31 0.205 596,000 +0 0.14% 122,180
2025-04-01 2025-03-28 0.205 596,000 +0 0.14% 122,180
2025-03-31 2025-03-27 0.205 596,000 +0 0.14% 122,180
2025-03-28 2025-03-26 0.198 596,000 +0 0.14% 118,008
2025-03-27 2025-03-25 0.198 596,000 +0 0.14% 118,008
2025-03-26 2025-03-24 0.198 596,000 +0 0.14% 118,008
2025-03-25 2025-03-21 0.198 596,000 +0 0.14% 118,008
2025-03-24 2025-03-20 0.197 596,000 +0 0.14% 117,412
2025-03-21 2025-03-19 0.197 596,000 +0 0.14% 117,412
2025-03-20 2025-03-18 0.193 596,000 +0 0.14% 115,028
2025-03-19 2025-03-17 0.202 596,000 +0 0.14% 120,392
2025-03-18 2025-03-14 0.203 596,000 +0 0.14% 120,988
2025-03-17 2025-03-13 0.205 596,000 +0 0.14% 122,180
2025-03-14 2025-03-12 0.205 596,000 +0 0.14% 122,180
2025-03-13 2025-03-11 0.205 596,000 +0 0.14% 122,180
2025-03-12 2025-03-10 0.205 596,000 +0 0.14% 122,180
2025-03-11 2025-03-07 0.205 596,000 +0 0.14% 122,180
2025-03-10 2025-03-06 0.199 596,000 +0 0.14% 118,604
2025-03-07 2025-03-05 0.195 596,000 +0 0.14% 116,220
2025-03-06 2025-03-04 0.195 596,000 +0 0.14% 116,220
2025-03-05 2025-03-03 0.196 596,000 +0 0.14% 116,816
2025-03-04 2025-02-28 0.183 596,000 +0 0.14% 109,068
2025-03-03 2025-02-27 0.200 596,000 +0 0.14% 119,200
2025-02-28 2025-02-26 0.230 596,000 +0 0.14% 137,080
2025-02-27 2025-02-25 0.221 596,000 +0 0.14% 131,716
2025-02-26 2025-02-24 0.221 596,000 +0 0.14% 131,716
2025-02-25 2025-02-21 0.250 596,000 +0 0.14% 149,000
2025-02-24 2025-02-20 0.240 596,000 +0 0.14% 143,040
2025-02-21 2025-02-19 0.240 596,000 +0 0.14% 143,040
2025-02-20 2025-02-18 0.234 596,000 +0 0.14% 139,464
2025-02-19 2025-02-17 0.245 596,000 +0 0.14% 146,020
2025-02-18 2025-02-14 0.191 596,000 +0 0.14% 113,836
2025-02-17 2025-02-13 0.192 596,000 +0 0.14% 114,432
2025-02-14 2025-02-12 0.191 596,000 +0 0.14% 113,836
2025-02-13 2025-02-11 0.190 596,000 +0 0.14% 113,240
2025-02-12 2025-02-10 0.195 596,000 +0 0.14% 116,220
2025-02-11 2025-02-07 0.195 596,000 +0 0.14% 116,220
2025-02-10 2025-02-06 0.195 596,000 +0 0.14% 116,220
2025-02-07 2025-02-05 0.198 596,000 +0 0.14% 118,008
2025-02-06 2025-02-04 0.198 596,000 +0 0.14% 118,008
2025-02-05 2025-02-03 0.198 596,000 +0 0.14% 118,008
2025-02-04 2025-01-28 0.196 596,000 +0 0.14% 116,816
2025-02-03 2025-01-24 0.195 596,000 +0 0.14% 116,220
2025-01-27 2025-01-23 0.195 596,000 +0 0.14% 116,220
2025-01-24 2025-01-22 0.199 596,000 +0 0.14% 118,604
2025-01-23 2025-01-21 0.200 596,000 +0 0.14% 119,200
2025-01-22 2025-01-20 0.200 596,000 +0 0.14% 119,200
2025-01-21 2025-01-17 0.197 596,000 +0 0.14% 117,412
2025-01-20 2025-01-16 0.197 596,000 +0 0.14% 117,412
2025-01-17 2025-01-15 0.198 596,000 +0 0.14% 118,008
2025-01-16 2025-01-14 0.195 596,000 +0 0.14% 116,220
2025-01-15 2025-01-13 0.198 596,000 +0 0.14% 118,008
2025-01-14 2025-01-10 0.181 596,000 +0 0.14% 107,876
2025-01-13 2025-01-09 0.208 596,000 +0 0.14% 123,968
2025-01-10 2025-01-08 0.208 596,000 +0 0.14% 123,968
2025-01-09 2025-01-07 0.215 596,000 +0 0.14% 128,140
2025-01-08 2025-01-06 0.217 596,000 +0 0.14% 129,332
2025-01-07 2025-01-03 0.219 596,000 +0 0.14% 130,524
2025-01-06 2025-01-02 0.219 596,000 +0 0.14% 130,524
2025-01-03 2024-12-31 0.215 596,000 +0 0.14% 128,140
2025-01-02 2024-12-27 0.215 596,000 +0 0.14% 128,140
2024-12-30 2024-12-24 0.219 596,000 +0 0.14% 130,524
2024-12-27 2024-12-20 0.243 596,000 +0 0.14% 144,828
2024-12-23 2024-12-19 0.230 596,000 +0 0.14% 137,080
2024-12-20 2024-12-18 0.237 596,000 +0 0.14% 141,252
2024-12-19 2024-12-17 0.237 596,000 +0 0.14% 141,252
2024-12-18 2024-12-16 0.237 596,000 +0 0.14% 141,252
2024-12-17 2024-12-13 0.237 596,000 +0 0.14% 141,252
2024-12-16 2024-12-12 0.238 596,000 +0 0.14% 141,848
2024-12-13 2024-12-11 0.226 596,000 +0 0.14% 134,696
2024-12-12 2024-12-10 0.240 596,000 +0 0.14% 143,040
2024-12-11 2024-12-09 0.217 596,000 +0 0.14% 129,332
2024-12-10 2024-12-06 0.217 596,000 +0 0.14% 129,332
2024-12-09 2024-12-05 0.200 596,000 +0 0.14% 119,200
2024-12-06 2024-12-04 0.215 596,000 +0 0.14% 128,140
2024-12-05 2024-12-03 0.215 596,000 +0 0.14% 128,140
2024-12-04 2024-12-02 0.215 596,000 +0 0.14% 128,140
2024-12-03 2024-11-29 0.215 596,000 +0 0.14% 128,140
2024-12-02 2024-11-28 0.223 596,000 +0 0.14% 132,908
2024-11-29 2024-11-27 0.223 596,000 +0 0.14% 132,908
2024-11-28 2024-11-26 0.223 596,000 +0 0.14% 132,908
2024-11-27 2024-11-25 0.223 596,000 +0 0.14% 132,908
2024-11-26 2024-11-22 0.223 596,000 +0 0.14% 132,908
2024-11-25 2024-11-21 0.210 596,000 +0 0.14% 125,160
2024-11-22 2024-11-20 0.222 596,000 +0 0.14% 132,312
2024-11-21 2024-11-19 0.222 596,000 +0 0.14% 132,312
2024-11-20 2024-11-18 0.222 596,000 +0 0.14% 132,312
2024-11-19 2024-11-15 0.222 596,000 +0 0.14% 132,312
2024-11-18 2024-11-14 0.222 596,000 +0 0.14% 132,312
2024-11-15 2024-11-13 0.218 596,000 +0 0.14% 129,928
2024-11-14 2024-11-12 0.220 596,000 +0 0.14% 131,120
2024-11-13 2024-11-11 0.240 596,000 +0 0.14% 143,040
2024-11-12 2024-11-08 0.228 596,000 +0 0.14% 135,888
2024-11-11 2024-11-07 0.238 596,000 +0 0.14% 141,848
2024-11-08 2024-11-06 0.245 596,000 +0 0.14% 146,020
2024-11-07 2024-11-05 0.255 596,000 +0 0.14% 151,980
2024-11-06 2024-11-04 0.255 596,000 +0 0.14% 151,980
2024-11-05 2024-11-01 0.255 596,000 +0 0.14% 151,980
2024-11-04 2024-10-31 0.240 596,000 +0 0.14% 143,040
2024-11-01 2024-10-30 0.248 596,000 +0 0.14% 147,808
2024-10-31 2024-10-29 0.243 596,000 +0 0.14% 144,828
2024-10-30 2024-10-28 0.242 596,000 +0 0.14% 144,232
2024-10-29 2024-10-25 0.255 596,000 +0 0.14% 151,980
2024-10-28 2024-10-24 0.244 596,000 +0 0.14% 145,424
2024-10-25 2024-10-23 0.244 596,000 +0 0.14% 145,424
2024-10-24 2024-10-22 0.219 596,000 +0 0.14% 130,524
2024-10-23 2024-10-21 0.230 596,000 +0 0.14% 137,080
2024-10-22 2024-10-18 0.242 596,000 +0 0.14% 144,232
2024-10-21 2024-10-17 0.247 596,000 +0 0.14% 147,212
2024-10-18 2024-10-16 0.230 596,000 +0 0.14% 137,080
2024-10-17 2024-10-15 0.230 596,000 +0 0.14% 137,080
2024-10-16 2024-10-14 0.239 596,000 +0 0.14% 142,444
2024-10-15 2024-10-10 0.280 596,000 +0 0.14% 166,880
2024-10-14 2024-10-09 0.245 596,000 +0 0.14% 146,020
2024-10-10 2024-10-08 0.280 596,000 +0 0.14% 166,880
2024-10-09 2024-10-07 0.300 596,000 +200,000 0.14% 178,800
2023-09-21 2023-09-19 0.300 396,000 +200,000 0.09% 118,800
2023-09-19 2023-09-15 0.310 196,000 -4,000 0.04% 60,760
2023-09-04 2023-08-30 0.233 200,000 +200,000 0.05% 46,600
2023-02-17 2023-02-15 1.000 0 -100,000
2022-05-16 2022-05-12 0.395 100,000 +100,000 0.02% 39,500
2022-05-10 2022-05-05 0.740 0 -602,000
2020-07-10 2020-07-08 0.200 602,000 +300,000 0.14% 120,400
2020-02-24 2020-02-20 0.240 302,000 +52,000 0.07% 72,480
2019-05-10 2019-05-08 0.390 250,000 +100,000 0.06% 97,500
2019-04-16 2019-04-12 0.365 150,000 +150,000 0.03% 54,750
2018-06-21 2018-06-19 0.650 0 -40,000
2017-05-12 2017-05-10 1.110 40,000 +364 0.01% 44,404
2016-05-09 2016-05-05 1.441 39,636 +762 0.01% 57,098
2016-03-09 2016-03-07 1.492 38,874 +9,718 0.01% 58,000
2015-06-26 2015-06-24 2.305 29,156 +9,719 0.01% 67,201
2015-06-25 2015-06-23 2.397 19,437 -9,719 0.00% 46,600
2015-05-28 2015-05-26 2.356 29,156 -9,718 0.01% 68,701
2015-05-27 2015-05-22 2.109 38,874 +9,718 0.01% 82,000
2015-05-13 2015-05-11 2.037 29,156 +15,550 0.01% 59,401
2015-05-12 2015-05-08 2.284 13,606 -15,550 0.00% 31,080
2015-04-23 2015-04-21 2.032 29,156 +370 0.01% 59,253
2015-04-15 2015-04-13 2.074 28,786 -9,595 0.01% 59,701
2015-04-13 2015-04-09 1.980 38,381 +9,595 0.01% 76,000
2014-12-12 2014-12-10 1.709 28,786 +19,191 0.01% 49,201
2014-11-27 2014-11-25 2.126 9,595 +9,595 0.00% 20,400
2014-11-26 2014-11-24 2.397 0 -9,595
2014-11-25 2014-11-21 1.834 9,595 -19,191 0.00% 17,600
2014-07-18 2014-07-16 1.615 28,786 +9,596 0.01% 46,501
2014-06-13 2014-06-11 1.855 19,190 -15,353 0.00% 35,599
2014-05-22 2014-05-20 1.878 34,543 +993 0.01% 64,864
2014-04-07 2014-04-03 1.738 33,550 +18,639 0.01% 58,320
2013-11-18 2013-11-14 1.878 14,911 +5,592 0.00% 28,000
2013-10-17 2013-10-15 1.889 9,319 +9,319 0.00% 17,599
2011-05-26 2011-05-24 2.906 0 -23,264
2011-01-14 2011-01-12 1.889 23,264 +23,264 0.01% 43,941
2010-09-27 2010-09-22 1.844 0 -44,738
2010-09-22 2010-09-20 1.654 44,738 +44,738 0.01% 74,001
2010-08-10 2010-08-06 1.431 0 -44,738
2010-08-03 2010-07-30 1.453 44,738 +44,738 0.01% 65,000
2009-12-15 2009-12-11 1.397 0 -17,895
2009-12-07 2009-12-03 1.442 17,895 +17,895 0.00% 25,800
2009-10-15 2009-10-13 1.296 0 -75,159
2009-10-13 2009-10-09 1.229 75,159 +75,159 0.02% 92,400
2009-09-28 2009-09-24 1.442 0 -894,754
2009-09-15 2009-09-11 1.598 894,754 +876,859 0.25% 1,430,001
2009-09-11 2009-09-09 1.531 17,895 0.00% 27,400

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