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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 -20,000
2025-09-02 2025-08-29 16.070 20,000 +20,000 0.00% 321,400
2022-06-16 2022-06-14 69.680 0 -16,820
2022-06-01 2022-05-30 62.307 16,820 +6,728 0.00% 1,048,010
2022-05-26 2022-05-24 61.118 10,092 +10,092 0.00% 616,806
2021-10-19 2021-10-15 82.522 0 -1,261
2021-08-24 2021-08-20 75.149 1,261 -841 0.00% 94,763
2021-08-19 2021-08-17 81.987 2,102 +1,261 0.00% 172,336
2021-08-02 2021-07-29 85.792 841 -6,728 0.00% 72,151
2021-07-30 2021-07-28 83.354 7,569 -3,364 0.00% 630,906
2021-07-09 2021-07-07 89.953 10,933 +10,092 0.00% 983,460
2021-06-22 2021-06-18 75.153 841 +8 0.00% 63,204
2021-05-10 2021-05-06 69.330 833 +833 0.00% 57,752
2020-12-23 2020-12-21 64.408 0 -19,991
2020-12-21 2020-12-17 64.888 19,991 +19,991 0.00% 1,297,183
2020-12-03 2020-12-01 69.450 0 -416
2020-12-02 2020-11-30 69.871 416 -833 0.00% 29,066
2020-11-27 2020-11-25 71.071 1,249 +833 0.00% 88,768
2020-11-26 2020-11-24 73.652 416 +416 0.00% 30,639
2020-11-24 2020-11-20 74.012 0 -416
2020-11-19 2020-11-17 72.212 416 -417 0.00% 30,040
2020-11-18 2020-11-16 70.891 833 +833 0.00% 59,052
2020-11-16 2020-11-12 69.270 0 -13,328
2020-11-09 2020-11-05 71.311 13,328 +13,328 0.00% 950,435
2020-09-03 2020-09-01 59.246 0 -2,499
2020-07-29 2020-07-27 56.185 2,499 -833 0.00% 140,405
2020-07-24 2020-07-22 56.845 3,332 +833 0.00% 189,407
2020-07-21 2020-07-17 56.305 2,499 -833 0.00% 140,705
2020-07-20 2020-07-16 56.185 3,332 +833 0.00% 187,207
2020-07-10 2020-07-08 58.886 2,499 +2,499 0.00% 147,155
2020-07-09 2020-07-07 56.125 0 -1,249
2020-07-08 2020-07-06 57.505 1,249 -2,083 0.00% 71,824
2020-07-07 2020-07-03 57.385 3,332 -416 0.00% 191,207
2020-07-06 2020-07-02 54.084 3,748 +416 0.00% 202,705
2020-07-02 2020-06-29 51.262 3,332 +2,499 0.00% 170,806
2020-06-30 2020-06-26 52.583 833 -833 0.00% 43,802
2020-06-29 2020-06-24 51.382 1,666 +833 0.00% 85,603
2020-06-26 2020-06-23 51.623 833 +833 0.00% 43,002
2020-05-13 2020-05-11 41.830 0 -824
2020-04-29 2020-04-27 37.277 824 -411 0.00% 30,716
2020-04-28 2020-04-24 36.184 1,235 -412 0.00% 44,687
2020-04-16 2020-04-14 35.577 1,647 +823 0.00% 58,595
2020-04-15 2020-04-09 36.123 824 -823 0.00% 29,765
2020-03-26 2020-03-24 32.602 1,647 -824 0.00% 53,695
2020-03-25 2020-03-23 29.748 2,471 -823 0.00% 73,508
2020-03-20 2020-03-18 28.716 3,294 +1,647 0.00% 94,591
2020-03-17 2020-03-13 33.695 1,647 -1,236 0.00% 55,495
2020-03-13 2020-03-11 33.816 2,883 +1,236 0.00% 97,492
2020-03-11 2020-03-09 33.209 1,647 -1,647 0.00% 54,695
2020-03-10 2020-03-06 35.091 3,294 +823 0.00% 115,590
2020-03-09 2020-03-05 36.548 2,471 +2,471 0.00% 90,310
2020-02-26 2020-02-24 36.609 0 -26,354
2020-02-14 2020-02-12 36.912 26,354 +26,354 0.00% 972,786
2019-09-25 2019-09-23 29.323 0 -4,530
2019-09-24 2019-09-20 30.052 4,530 -4,118 0.00% 136,135
2019-09-23 2019-09-19 30.234 8,648 -2,058 0.00% 261,464
2019-09-20 2019-09-18 30.780 10,706 +3,294 0.00% 329,535
2019-09-19 2019-09-17 30.780 7,412 -1,647 0.00% 228,145
2019-09-18 2019-09-16 31.205 9,059 +823 0.00% 282,690
2019-09-17 2019-09-13 31.934 8,236 +8,236 0.00% 263,008
2018-12-17 2018-12-13 21.642 0 -3,234
2018-12-06 2018-12-04 21.519 3,234 +3,234 0.00% 69,591
2018-08-23 2018-08-21 22.088 0 -2,022
2018-08-21 2018-08-17 19.837 2,022 +2,022 0.00% 40,110
2018-03-28 2018-03-26 26.812 0 -2,394
2018-03-27 2018-03-23 27.251 2,394 +2,394 0.00% 65,238
2018-03-26 2018-03-22 27.877 0 -2,394
2018-03-23 2018-03-21 28.128 2,394 +2,394 0.00% 67,337
2018-01-03 2017-12-29 22.352 0 -2,394
2018-01-02 2017-12-28 21.675 2,394 +2,394 0.00% 51,890
2017-07-12 2017-07-10 20.122 0 -23,944
2017-07-10 2017-07-06 18.919 23,944 +7,981 0.00% 452,991
2017-07-07 2017-07-05 17.841 15,963 +15,963 0.00% 284,801
2017-04-25 2017-04-21 14.167 0 -1,561
2017-03-20 2017-03-16 15.217 1,561 +1,561 0.00% 23,754
2016-05-03 2016-04-28 5.212 0 -7,713
2016-04-15 2016-04-13 5.030 7,713 +7,713 0.00% 38,798
2016-04-11 2016-04-07 5.134 0 -11,570
2016-03-11 2016-03-09 5.160 11,570 -16,584 0.00% 59,700
2016-03-10 2016-03-08 5.302 28,154 +16,584 0.00% 149,286
2016-01-11 2016-01-07 5.523 11,570 -7,713 0.00% 63,900
2016-01-07 2016-01-05 5.627 19,283 -1,543 0.00% 108,498
2015-12-10 2015-12-08 5.808 20,826 -15,427 0.00% 120,960
2015-12-08 2015-12-04 5.380 36,253 -2,314 0.00% 195,051
2015-12-07 2015-12-03 5.432 38,567 +10,028 0.00% 209,501
2015-11-30 2015-11-26 5.030 28,539 -7,714 0.00% 143,558
2015-11-27 2015-11-25 5.108 36,253 +23,140 0.00% 185,181
2015-06-18 2015-06-16 7.481 13,113 +206 0.00% 98,098
2015-06-02 2015-05-29 8.548 12,907 +1,518 0.00% 110,326
2015-05-04 2015-04-29 9.219 11,389 -3,796 0.00% 105,001
2015-04-27 2015-04-23 8.047 15,185 +3,796 0.00% 122,198
2015-04-16 2015-04-14 9.088 11,389 +3,796 0.00% 103,501
2015-04-15 2015-04-13 9.430 7,593 +7,593 0.00% 71,604
2014-09-01 2014-08-28 11.393 0 -1,519
2014-08-25 2014-08-21 11.761 1,519 +1,519 0.00% 17,866
2014-02-14 2014-02-12 15.945 0 -7,501
2014-01-29 2014-01-27 14.932 7,501 +6,001 0.00% 112,006
2014-01-23 2014-01-21 16.585 1,500 +1,500 0.00% 24,878
2014-01-10 2014-01-08 14.426 0 -1,500
2013-12-27 2013-12-20 13.972 1,500 +1,500 0.00% 20,958
2013-12-10 2013-12-06 15.599 0 -3,000
2013-12-06 2013-12-04 14.825 3,000 -3,000 0.00% 44,476
2013-12-03 2013-11-29 13.919 6,000 -3,751 0.00% 83,513
2013-11-29 2013-11-27 14.132 9,751 +2,250 0.00% 137,803
2013-11-22 2013-11-20 15.172 7,501 +3,001 0.00% 113,806
2013-11-21 2013-11-19 15.679 4,500 -3,001 0.00% 70,554
2013-11-18 2013-11-14 15.252 7,501 +3,001 0.00% 114,406
2013-11-11 2013-11-07 16.319 4,500 +2,250 0.00% 73,434
2013-11-04 2013-10-31 16.559 2,250 +2,250 0.00% 37,257
2013-04-08 2013-04-03 13.042 0 -8,156
2013-04-03 2013-03-28 12.678 8,156 -7,414 0.00% 103,401
2013-03-28 2013-03-26 12.975 15,570 -2,966 0.00% 202,015
2013-03-22 2013-03-20 13.271 18,536 +2,966 0.00% 245,997
2013-03-21 2013-03-19 13.083 15,570 +2,965 0.00% 203,695
2013-03-18 2013-03-14 14.188 12,605 +2,966 0.00% 178,846
2013-03-12 2013-03-08 14.836 9,639 +3,707 0.00% 143,003
2013-03-11 2013-03-07 14.971 5,932 +5,932 0.00% 88,806
2013-01-31 2013-01-29 15.645 0 -3,707
2013-01-28 2013-01-24 15.726 3,707 -2,966 0.00% 58,296
2013-01-23 2013-01-21 14.998 6,673 +2,966 0.00% 100,080
2012-12-04 2012-11-30 12.880 3,707 -2,966 0.00% 47,747
2012-11-27 2012-11-23 13.002 6,673 +2,966 0.00% 86,760
2012-11-14 2012-11-12 12.907 3,707 -742 0.00% 47,847
2012-11-07 2012-11-05 14.566 4,449 +742 0.00% 64,805
2012-10-31 2012-10-29 13.298 3,707 -1,483 0.00% 49,297
2012-10-30 2012-10-26 13.420 5,190 +1,483 0.00% 69,648
2012-10-29 2012-10-25 13.784 3,707 -742 0.00% 51,097
2012-10-26 2012-10-24 14.027 4,449 +742 0.00% 62,404
2012-10-04 2012-09-28 13.069 3,707 -1,483 0.00% 48,447
2012-09-28 2012-09-26 12.381 5,190 +1,483 0.00% 64,258
2012-09-04 2012-08-31 13.150 3,707 -1,483 0.00% 48,747
2012-08-28 2012-08-24 13.029 5,190 +5,190 0.00% 67,618
2012-08-10 2012-08-08 12.260 0 -7,414
2012-08-08 2012-08-06 11.693 7,414 -3,708 0.00% 86,694
2012-08-06 2012-08-02 11.221 11,122 +2,966 0.00% 124,803
2012-07-26 2012-07-24 11.086 8,156 +5,932 0.00% 90,421
2012-07-19 2012-07-17 10.776 2,224 +2,224 0.00% 23,966
2012-06-15 2012-06-13 15.613 0 -36,507
2012-06-14 2012-06-12 14.655 36,507 +730 0.00% 534,993
2012-06-11 2012-06-07 15.367 35,777 +11,682 0.00% 549,775
2012-06-06 2012-06-04 15.339 24,095 +24,095 0.00% 369,601
2012-01-04 2011-12-30 17.722 0 -4,381
2011-12-29 2011-12-23 16.818 4,381 +4,381 0.00% 73,682
2011-12-21 2011-12-19 15.750 0 -7,301
2011-12-20 2011-12-16 15.860 7,301 +2,920 0.00% 115,792
2011-12-19 2011-12-15 15.695 4,381 +4,381 0.00% 68,762
2011-12-07 2011-12-05 19.558 0 -2,921
2011-12-06 2011-12-02 18.791 2,921 +2,921 0.00% 54,888
2011-12-02 2011-11-30 18.489 0 -10,222
2011-12-01 2011-11-29 18.106 10,222 +7,301 0.00% 185,078
2011-11-30 2011-11-28 17.887 2,921 +2,921 0.00% 52,247
2011-09-12 2011-09-08 17.887 0 -5,476
2011-09-09 2011-09-07 17.640 5,476 -1,825 0.00% 96,598
2011-09-08 2011-09-06 17.558 7,301 +7,301 0.00% 128,191
2011-09-07 2011-09-05 17.531 0 -3,651
2011-09-06 2011-09-02 17.805 3,651 -3,650 0.00% 65,005
2011-09-05 2011-09-01 17.996 7,301 +6,206 0.00% 131,391
2011-08-29 2011-08-25 17.120 1,095 +1,095 0.00% 18,746
2011-08-11 2011-08-09 20.270 0 -1,460
2011-08-10 2011-08-08 20.352 1,460 -730 0.00% 29,714
2011-08-09 2011-08-05 20.818 2,190 -2,921 0.00% 45,591
2011-08-05 2011-08-03 21.913 5,111 +2,921 0.00% 111,999
2011-08-04 2011-08-02 22.735 2,190 +2,190 0.00% 49,790
2011-08-03 2011-08-01 23.146 0 -1,460
2011-08-02 2011-07-29 22.516 1,460 -1,461 0.00% 32,873
2011-08-01 2011-07-28 22.324 2,921 +1,461 0.00% 65,209
2011-07-29 2011-07-27 23.228 1,460 +1,460 0.00% 33,913
2011-02-16 2011-02-14 22.613 0 -14,487
2011-02-15 2011-02-11 22.144 14,487 -20,282 0.00% 320,798
2011-01-24 2011-01-20 21.260 34,769 +2,897 0.00% 739,200
2011-01-21 2011-01-19 22.171 31,872 +10,141 0.00% 706,649
2011-01-20 2011-01-18 23.911 21,731 -7,243 0.00% 519,609
2010-12-16 2010-12-14 24.021 28,974 -1,087 0.00% 695,996
2010-12-15 2010-12-13 23.524 30,061 +1,087 0.00% 707,167
2010-12-06 2010-12-02 26.175 28,974 +7,243 0.00% 758,395
2010-12-03 2010-12-01 25.954 21,731 +21,731 0.00% 564,009
2010-11-22 2010-11-18 26.782 0 -7,244
2010-11-19 2010-11-17 24.877 7,244 -724 0.00% 180,211
2010-11-18 2010-11-16 24.463 7,968 +2,898 0.00% 194,922
2010-11-17 2010-11-15 25.678 5,070 +2,173 0.00% 130,188
2010-11-15 2010-11-11 28.439 2,897 +2,897 0.00% 82,388
2010-11-11 2010-11-09 28.232 0 -2,897
2010-11-10 2010-11-08 27.528 2,897 -2,898 0.00% 79,748
2010-11-09 2010-11-05 28.163 5,795 -1,449 0.00% 163,205
2010-11-08 2010-11-04 28.163 7,244 +3,260 0.00% 204,013
2010-11-04 2010-11-02 29.958 3,984 +1,087 0.00% 119,352
2010-11-03 2010-11-01 29.198 2,897 +2,897 0.00% 84,588
2010-11-01 2010-10-28 26.479 0 -6,519
2010-10-29 2010-10-27 25.457 6,519 +3,259 0.00% 165,955
2010-10-27 2010-10-25 27.445 3,260 +3,260 0.00% 89,471
2010-10-26 2010-10-22 26.285 0 -4,346
2010-10-20 2010-10-18 23.524 4,346 -2,898 0.00% 102,237
2010-10-18 2010-10-14 24.049 7,244 +2,898 0.00% 174,211
2010-10-08 2010-10-06 23.221 4,346 +1,449 0.00% 100,917
2010-10-07 2010-10-05 23.773 2,897 +2,897 0.00% 68,870
2010-09-16 2010-09-14 19.990 0 -4,346
2010-09-10 2010-09-08 19.576 4,346 +2,173 0.00% 85,078
2010-09-08 2010-09-06 18.969 2,173 +2,173 0.00% 41,219
2010-09-03 2010-09-01 19.024 0 -3,622
2010-08-30 2010-08-26 16.953 3,622 -6,519 0.00% 61,404
2010-08-26 2010-08-24 16.290 10,141 +5,795 0.00% 165,201
2010-08-23 2010-08-19 19.051 4,346 +4,346 0.00% 82,798
2010-08-20 2010-08-18 18.637 0 -4,346
2010-08-19 2010-08-17 18.831 4,346 -15,574 0.00% 81,838
2010-08-18 2010-08-16 17.837 19,920 +12,676 0.00% 355,304
2010-08-06 2010-08-04 16.152 7,244 -2,897 0.00% 117,007
2010-08-03 2010-07-30 16.180 10,141 -4,346 0.00% 164,081
2010-08-02 2010-07-29 16.566 14,487 +7,243 0.00% 239,999
2010-07-28 2010-07-26 14.496 7,244 -2,173 0.00% 105,007
2010-07-15 2010-07-13 14.937 9,417 +2,173 0.00% 140,666
2010-07-07 2010-07-05 13.640 7,244 -7,243 0.00% 98,806
2010-06-29 2010-06-25 12.591 14,487 -7,244 0.00% 182,399
2010-06-28 2010-06-24 12.604 21,731 -36,217 0.00% 273,905
2010-05-17 2010-05-13 14.689 57,948 -3,622 0.00% 851,195
2010-05-13 2010-05-11 14.275 61,570 +3,622 0.00% 878,898
2010-05-12 2010-05-10 14.689 57,948 -10,866 0.00% 851,195
2010-05-10 2010-05-06 14.026 68,814 +10,866 0.00% 965,205
2010-05-07 2010-05-05 14.910 57,948 -20,282 0.00% 863,995
2010-05-06 2010-05-04 14.330 78,230 -14,487 0.01% 1,121,036
2010-05-04 2010-04-30 14.910 92,717 -4,347 0.01% 1,382,394
2010-04-30 2010-04-28 15.158 97,064 +7,244 0.01% 1,471,328
2010-04-29 2010-04-27 15.572 89,820 -1,449 0.01% 1,398,721
2010-04-28 2010-04-26 15.738 91,269 -15,211 0.01% 1,436,405
2010-04-26 2010-04-22 14.965 106,480 -1,449 0.01% 1,593,478
2010-04-23 2010-04-21 15.103 107,929 +3,622 0.01% 1,630,063
2010-04-22 2010-04-20 15.490 104,307 +50,705 0.01% 1,615,679
2010-04-19 2010-04-15 16.594 53,602 -14,487 0.00% 889,476
2010-04-16 2010-04-14 16.566 68,089 -33,683 0.00% 1,127,995
2010-04-15 2010-04-13 16.981 101,772 -7,243 0.01% 1,728,153
2010-04-14 2010-04-12 17.588 109,015 +4,708 0.01% 1,917,364
2010-04-13 2010-04-09 19.548 104,307 +29,698 0.01% 2,039,039
2010-04-12 2010-04-08 17.726 74,609 +43,462 0.01% 1,322,529
2010-04-09 2010-04-07 17.257 31,147 +20,282 0.00% 537,496
2010-04-08 2010-04-01 16.566 10,865 +2,173 0.00% 179,995
2010-04-07 2010-03-31 15.876 8,692 +2,897 0.00% 137,996
2010-04-01 2010-03-30 16.152 5,795 -177,467 0.00% 93,603
2010-03-31 2010-03-29 15.241 183,262 -7,243 0.01% 2,793,125
2010-03-30 2010-03-26 14.799 190,505 0.01% 2,819,357

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