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 5.210 62,000 +0 0.00% 323,020
2025-10-13 2025-10-09 5.290 62,000 +0 0.00% 327,980
2025-10-10 2025-10-08 5.350 62,000 +10,000 0.00% 331,700
2025-08-29 2025-08-27 5.310 52,000 +12,000 0.00% 276,120
2025-08-21 2025-08-19 5.220 40,000 -1,000 0.00% 208,800
2025-08-15 2025-08-13 5.090 41,000 -500 0.00% 208,690
2025-08-12 2025-08-08 5.020 41,500 -500 0.00% 208,330
2025-08-05 2025-08-01 4.900 42,000 +15,000 0.00% 205,800
2025-03-19 2025-03-17 6.130 27,000 +10,000 0.00% 165,510
2024-11-13 2024-11-11 7.510 17,000 -80,000 0.00% 127,670
2024-11-12 2024-11-08 8.000 97,000 -40,000 0.00% 776,000
2024-11-11 2024-11-07 8.330 137,000 +40,000 0.01% 1,141,210
2024-11-08 2024-11-06 7.800 97,000 +80,000 0.00% 756,600
2024-11-07 2024-11-05 7.640 17,000 +8,000 0.00% 129,880
2024-10-22 2024-10-18 6.910 9,000 -80,000 0.00% 62,190
2024-10-21 2024-10-17 6.620 89,000 +80,000 0.00% 589,180
2024-10-10 2024-10-08 7.490 9,000 +3,000 0.00% 67,410
2024-10-09 2024-10-07 10.940 6,000 -80,000 0.00% 65,640
2024-10-08 2024-10-04 11.000 86,000 +80,000 0.00% 946,000
2024-10-04 2024-10-02 12.000 6,000 -200,000 0.00% 72,000
2024-10-03 2024-09-30 7.450 206,000 +80,000 0.01% 1,534,700
2024-10-02 2024-09-27 6.670 126,000 +120,000 0.01% 840,420
2023-07-14 2023-07-12 11.036 6,000 +422 0.00% 66,218
2022-07-14 2022-07-12 22.707 5,578 +700 0.00% 126,659
2021-11-18 2021-11-16 23.740 4,878 +1,626 0.00% 115,804
2021-07-21 2021-07-19 27.861 3,252 +1,626 0.00% 90,603
2021-07-13 2021-07-09 31.892 1,626 +99 0.00% 51,857
2021-03-03 2021-03-01 43.353 1,527 -1,145 0.00% 66,200
2021-03-02 2021-02-26 43.091 2,672 -382 0.00% 115,139
2021-03-01 2021-02-25 43.942 3,054 +1,527 0.00% 134,199
2020-12-08 2020-12-04 36.084 1,527 -229 0.00% 55,100
2020-12-02 2020-11-30 38.572 1,756 +229 0.00% 67,733
2020-11-11 2020-11-09 35.625 1,527 -1,145 0.00% 54,400
2020-11-10 2020-11-06 35.953 2,672 -382 0.00% 96,066
2020-11-09 2020-11-05 34.970 3,054 +1,527 0.00% 106,800
2020-09-23 2020-09-21 32.285 1,527 -7,635 0.00% 49,300
2020-09-22 2020-09-18 33.202 9,162 +7,635 0.00% 304,199
2020-09-15 2020-09-11 32.154 1,527 -764 0.00% 49,100
2020-09-09 2020-09-07 32.154 2,291 +764 0.00% 73,666
2020-07-16 2020-07-14 36.960 1,527 +63 0.00% 56,438
2019-07-17 2019-07-15 44.506 1,464 +55 0.00% 65,157
2019-01-08 2019-01-04 38.898 1,409 -14,792 0.00% 54,808
2018-12-28 2018-12-24 36.556 16,201 +14,792 0.00% 592,245
2018-08-06 2018-08-02 33.149 1,409 +352 0.00% 46,707
2018-07-24 2018-07-20 37.098 1,057 +382 0.00% 39,213
2018-07-16 2018-07-12 37.987 675 -675 0.00% 25,641
2018-07-13 2018-07-11 37.320 1,350 +1,350 0.00% 50,382
2018-03-29 2018-03-27 50.279 0 -1,350
2018-03-26 2018-03-22 49.094 1,350 -56,720 0.00% 66,277
2018-03-23 2018-03-21 49.316 58,070 +56,720 0.01% 2,863,787
2018-03-22 2018-03-20 48.353 1,350 +675 0.00% 65,277
2018-03-21 2018-03-19 49.464 675 +675 0.00% 33,388
2017-08-29 2017-08-25 33.988 0 -1,350
2017-08-25 2017-08-22 34.432 1,350 -1,689 0.00% 46,484
2017-08-02 2017-07-31 34.136 3,039 -1,350 0.00% 103,740
2017-07-31 2017-07-27 33.322 4,389 -1,351 0.00% 146,249
2017-07-24 2017-07-20 36.648 5,740 +1,194 0.00% 210,361
2017-07-20 2017-07-18 35.724 4,546 +1,299 0.00% 162,403
2017-07-17 2017-07-13 34.877 3,247 +1,299 0.00% 113,247
2017-07-12 2017-07-10 34.954 1,948 +1,299 0.00% 68,091
2017-07-06 2017-07-04 35.570 649 -5,845 0.00% 23,085
2017-07-05 2017-07-03 35.955 6,494 -2,598 0.00% 233,494
2017-06-30 2017-06-28 33.646 9,092 +1,299 0.00% 305,905
2017-06-28 2017-06-26 34.415 7,793 +649 0.00% 268,200
2017-06-19 2017-06-15 32.953 7,144 -2,273 0.00% 235,413
2017-06-15 2017-06-13 33.723 9,417 -8,767 0.00% 317,565
2017-06-14 2017-06-12 33.030 18,184 -1,948 0.00% 600,610
2017-06-12 2017-06-08 32.645 20,132 +8,118 0.00% 657,202
2017-06-09 2017-06-07 32.799 12,014 +1,299 0.00% 394,043
2017-06-06 2017-06-02 31.028 10,715 -12,989 0.00% 332,463
2017-06-02 2017-05-31 31.875 23,704 -86,372 0.00% 755,558
2017-06-01 2017-05-29 31.952 110,076 -46,109 0.01% 3,517,115
2017-05-29 2017-05-25 31.490 156,185 +133,131 0.02% 4,918,226
2017-05-26 2017-05-24 30.581 23,054 +12,988 0.00% 705,020
2017-05-23 2017-05-19 29.965 10,066 +649 0.00% 301,631
2017-05-18 2017-05-16 29.719 9,417 +650 0.00% 279,863
2017-04-28 2017-04-26 31.182 8,767 +649 0.00% 273,371
2017-04-19 2017-04-13 33.184 8,118 +1,624 0.00% 269,384
2017-04-10 2017-04-06 33.184 6,494 +1,299 0.00% 215,494
2017-03-17 2017-03-15 34.569 5,195 -650 0.00% 179,588
2017-03-10 2017-03-08 32.953 5,845 -1,299 0.00% 192,608
2017-03-09 2017-03-07 31.798 7,144 -649 0.00% 227,163
2017-03-07 2017-03-03 30.119 7,793 -1,948 0.00% 234,720
2017-03-03 2017-03-01 30.273 9,741 -650 0.00% 294,892
2017-02-24 2017-02-22 29.781 10,391 +2,598 0.00% 309,449
2017-02-20 2017-02-16 30.212 7,793 +1,299 0.00% 235,440
2017-02-16 2017-02-14 30.704 6,494 -1,948 0.00% 199,395
2017-02-14 2017-02-10 31.028 8,442 -1,819 0.00% 261,937
2017-02-13 2017-02-09 31.413 10,261 +1,299 0.00% 322,326
2017-02-10 2017-02-08 31.105 8,962 +1,299 0.00% 278,761
2017-02-08 2017-02-06 29.996 7,663 -650 0.00% 229,860
2017-01-17 2017-01-13 30.273 8,313 +1,234 0.00% 251,662
2017-01-03 2016-12-29 26.916 7,079 +1,884 0.00% 190,541
2016-11-29 2016-11-25 36.109 5,195 +5,195 0.00% 187,588
2016-10-05 2016-10-03 31.182 0 -649
2016-09-26 2016-09-22 31.182 649 +649 0.00% 20,237
2016-08-10 2016-08-08 29.534 0 -2,598
2016-08-09 2016-08-05 29.103 2,598 -3,896 0.00% 75,610
2016-08-03 2016-07-29 27.009 6,494 -7,144 0.00% 175,395
2016-08-01 2016-07-28 27.409 13,638 -197,358 0.00% 373,806
2016-07-29 2016-07-27 24.576 210,996 -129,883 0.02% 5,185,408
2016-07-27 2016-07-25 24.607 340,879 +6,494 0.04% 8,387,893
2016-07-26 2016-07-22 24.822 334,385 +28,574 0.04% 8,300,183
2016-07-25 2016-07-21 23.898 305,811 -7,598 0.04% 7,308,373
2016-07-22 2016-07-20 23.621 313,409 +170,732 0.04% 7,403,084
2016-07-20 2016-07-18 23.775 142,677 -18,379 0.02% 3,392,166
2016-07-19 2016-07-15 24.206 161,056 +64,942 0.02% 3,898,570
2016-07-15 2016-07-13 24.360 96,114 +1,948 0.01% 2,341,364
2016-07-14 2016-07-12 24.699 94,166 -64,941 0.01% 2,325,811
2016-07-12 2016-07-08 24.761 159,107 +649 0.02% 3,939,591
2016-07-11 2016-07-07 24.391 158,458 +64,942 0.02% 3,864,962
2016-07-08 2016-07-06 25.500 93,516 -100,985 0.01% 2,384,636
2016-07-07 2016-07-05 25.284 194,501 -109,102 0.02% 4,917,800
2016-07-06 2016-07-04 24.976 303,603 +2,598 0.04% 7,582,855
2016-07-05 2016-06-30 23.406 301,005 -1,299 0.04% 7,045,197
2016-06-30 2016-06-28 25.632 302,304 +1,624 0.04% 7,748,692
2016-06-29 2016-06-27 26.120 300,680 +110,690 0.04% 7,853,774
2016-06-21 2016-06-17 28.495 189,990 -30,128 0.02% 5,413,687
2016-06-20 2016-06-16 27.551 220,118 +30,743 0.03% 6,064,532
2016-06-17 2016-06-15 28.462 189,375 -180,767 0.02% 5,390,003
2016-06-14 2016-06-10 29.796 370,142 +20,905 0.05% 11,028,645
2016-06-13 2016-06-08 30.739 349,237 +77,472 0.04% 10,735,206
2016-06-10 2016-06-07 30.609 271,765 +86,325 0.03% 8,318,432
2016-05-09 2016-05-05 30.706 185,440 +25,824 0.02% 5,694,213
2016-04-22 2016-04-20 32.691 159,616 -2,459 0.02% 5,217,961
2016-04-20 2016-04-18 32.365 162,075 -72,553 0.02% 5,245,627
2016-04-12 2016-04-08 30.349 234,628 -1,230 0.03% 7,120,653
2016-04-08 2016-04-06 30.219 235,858 +25,824 0.03% 7,127,293
2016-04-06 2016-04-01 30.121 210,034 +25,824 0.03% 6,326,433
2016-03-31 2016-03-29 30.056 184,210 -615 0.02% 5,536,604
2016-03-23 2016-03-21 30.999 184,825 +615 0.02% 5,729,437
2016-03-22 2016-03-18 31.747 184,210 +615 0.02% 5,848,188
2016-03-21 2016-03-17 32.365 183,595 +12,912 0.02% 5,942,131
2016-03-17 2016-03-15 31.585 170,683 +83,989 0.02% 5,390,981
2016-03-16 2016-03-14 32.772 86,694 +615 0.01% 2,841,139
2016-02-29 2016-02-25 27.877 86,079 -104,526 0.01% 2,399,586
2016-02-22 2016-02-18 27.356 190,605 +25,824 0.02% 5,214,211
2016-02-17 2016-02-15 25.925 164,781 +25,824 0.02% 4,271,926
2016-02-16 2016-02-12 25.697 138,957 +52,878 0.02% 3,570,803
2016-02-11 2016-02-04 28.787 86,079 -1,230 0.01% 2,477,986
2016-02-02 2016-01-29 28.625 87,309 +1,230 0.01% 2,499,194
2015-11-20 2015-11-18 31.455 86,079 -6,149 0.01% 2,707,584
2015-10-20 2015-10-16 29.666 92,228 -1,230 0.01% 2,735,999
2015-10-07 2015-10-05 27.616 93,458 -1,229 0.01% 2,580,967
2015-09-18 2015-09-16 27.161 94,687 +614 0.01% 2,571,788
2015-09-16 2015-09-14 27.226 94,073 +615 0.01% 2,561,231
2015-09-15 2015-09-11 27.486 93,458 +1,230 0.01% 2,568,807
2015-08-27 2015-08-25 27.324 92,228 -6,149 0.01% 2,519,999
2015-07-10 2015-07-08 27.681 98,377 -2,459 0.01% 2,723,212
2015-07-09 2015-07-07 29.113 100,836 -1,845 0.01% 2,935,601
2015-07-07 2015-07-03 30.284 102,681 -4,795 0.01% 3,109,554
2015-07-02 2015-06-29 29.666 107,476 +1,106 0.01% 3,188,340
2015-06-30 2015-06-26 29.828 106,370 +3,689 0.01% 3,172,830
2015-06-26 2015-06-24 31.682 102,681 -1,229 0.01% 3,253,175
2015-06-25 2015-06-23 31.422 103,910 +2,459 0.01% 3,265,072
2015-06-23 2015-06-19 32.091 101,451 +7,378 0.01% 3,255,705
2015-06-22 2015-06-18 32.932 94,073 +3,107 0.01% 3,098,047
2015-06-01 2015-05-28 34.648 90,966 -6,540 0.01% 3,151,785
2015-05-29 2015-05-27 35.994 97,506 +5,945 0.01% 3,509,582
2015-05-28 2015-05-26 35.237 91,561 -3,567 0.01% 3,226,301
2015-05-27 2015-05-22 33.403 95,128 +3,567 0.01% 3,177,590
2015-05-22 2015-05-20 32.394 91,561 +595 0.01% 2,966,041
2015-05-18 2015-05-14 33.504 90,966 -595 0.01% 3,047,746
2015-05-12 2015-05-08 32.293 91,561 +595 0.01% 2,956,801
2015-05-08 2015-05-06 31.587 90,966 +5,945 0.01% 2,873,327
2015-05-05 2015-04-30 34.732 85,021 -11,891 0.01% 2,952,953
2015-05-04 2015-04-29 33.134 96,912 +5,946 0.01% 3,211,102
2015-04-24 2015-04-22 34.900 90,966 -11,891 0.01% 3,174,735
2015-04-20 2015-04-16 32.260 102,857 +5,945 0.01% 3,318,125
2015-04-16 2015-04-14 31.990 96,912 -2,973 0.01% 3,100,262
2015-04-15 2015-04-13 32.394 99,885 +11,891 0.01% 3,235,690
2015-04-14 2015-04-10 32.529 87,994 -1,189 0.01% 2,862,331
2015-04-13 2015-04-09 32.226 89,183 -1,783 0.01% 2,874,008
2015-04-10 2015-04-08 31.654 90,966 +1,189 0.01% 2,879,447
2015-04-08 2015-04-01 30.409 89,777 +2,972 0.01% 2,730,070
2015-04-02 2015-03-31 30.948 86,805 -5,945 0.01% 2,686,414
2015-04-01 2015-03-30 31.385 92,750 -4,162 0.01% 2,910,958
2015-03-31 2015-03-27 29.939 96,912 +1,189 0.01% 2,901,402
2015-03-24 2015-03-20 29.972 95,723 -1,189 0.01% 2,869,025
2015-03-23 2015-03-19 29.299 96,912 -892 0.01% 2,839,462
2015-03-20 2015-03-18 29.098 97,804 -2,021 0.01% 2,845,857
2015-03-16 2015-03-12 26.844 99,825 +832 0.01% 2,679,677
2015-03-10 2015-03-06 27.819 98,993 +595 0.01% 2,753,914
2015-03-05 2015-03-03 28.559 98,398 +2,378 0.01% 2,810,181
2015-02-17 2015-02-13 29.299 96,020 +892 0.01% 2,813,327
2015-02-12 2015-02-10 28.425 95,128 -1,784 0.01% 2,703,992
2015-02-11 2015-02-09 28.021 96,912 +1,784 0.01% 2,715,582
2015-02-03 2015-01-30 28.391 95,128 +1,189 0.01% 2,700,792
2015-01-30 2015-01-28 29.232 93,939 +5,945 0.01% 2,746,035
2015-01-27 2015-01-23 30.712 87,994 -1,129 0.01% 2,702,490
2015-01-26 2015-01-22 30.039 89,123 +1,189 0.01% 2,677,205
2015-01-23 2015-01-21 29.905 87,934 -1,784 0.01% 2,629,656
2015-01-21 2015-01-19 27.584 89,718 +1,784 0.01% 2,474,764
2015-01-13 2015-01-09 30.679 87,934 +1,129 0.01% 2,697,690
2015-01-12 2015-01-08 29.972 86,805 +1,784 0.01% 2,601,733
2015-01-06 2015-01-02 32.192 85,021 -5,945 0.01% 2,737,023
2014-12-30 2014-12-24 27.079 90,966 -773 0.01% 2,463,289
2014-12-29 2014-12-22 27.584 91,739 -714 0.01% 2,530,511
2014-12-17 2014-12-15 27.382 92,453 +773 0.01% 2,531,545
2014-12-09 2014-12-05 28.627 91,680 -2,973 0.01% 2,624,487
2014-12-08 2014-12-04 28.425 94,653 -1,189 0.01% 2,690,490
2014-12-05 2014-12-03 27.584 95,842 -10,107 0.01% 2,643,687
2014-11-27 2014-11-25 25.465 105,949 +1,189 0.01% 2,697,945
2014-11-26 2014-11-24 26.406 104,760 -5,946 0.01% 2,766,339
2014-11-20 2014-11-18 22.975 110,706 +5,946 0.01% 2,543,503
2014-11-10 2014-11-06 24.590 104,760 -2,973 0.01% 2,576,043
2014-11-05 2014-11-03 24.758 107,733 -5,945 0.01% 2,667,269
2014-11-04 2014-10-31 24.321 113,678 +5,945 0.01% 2,764,745
2014-10-14 2014-10-10 24.085 107,733 -594 0.01% 2,594,789
2014-10-09 2014-10-07 24.825 108,327 -5,946 0.01% 2,689,264
2014-10-07 2014-10-03 24.556 114,273 -594 0.01% 2,806,124
2014-09-29 2014-09-25 24.085 114,867 -3,568 0.01% 2,766,614
2014-09-25 2014-09-23 23.917 118,435 -1,189 0.02% 2,832,631
2014-09-15 2014-09-11 25.061 119,624 +83,237 0.02% 2,997,885
2014-09-10 2014-09-05 25.835 36,387 -1,189 0.00% 940,043
2014-09-08 2014-09-04 25.767 37,576 +13,675 0.00% 968,232
2014-09-05 2014-09-03 25.263 23,901 +1,784 0.00% 603,804
2014-09-01 2014-08-28 24.018 22,117 +2,972 0.00% 531,208
2014-08-26 2014-08-22 25.465 19,145 +3,568 0.00% 487,519
2014-08-25 2014-08-21 25.700 15,577 -1,189 0.00% 400,329
2014-08-21 2014-08-19 26.238 16,766 +2,972 0.00% 439,911
2014-08-07 2014-08-05 28.357 13,794 -3,567 0.00% 391,163
2014-08-05 2014-08-01 28.425 17,361 +4,162 0.00% 493,483
2014-08-04 2014-07-31 28.862 13,199 +1,189 0.00% 380,951
2014-08-01 2014-07-30 27.752 12,010 +5,946 0.00% 333,302
2014-07-31 2014-07-29 28.223 6,064 +2,972 0.00% 171,144
2014-07-29 2014-07-25 28.088 3,092 +595 0.00% 86,849
2014-07-28 2014-07-24 29.232 2,497 -5,946 0.00% 72,993
2014-07-23 2014-07-21 26.507 8,443 -6,480 0.00% 223,802
2014-07-22 2014-07-18 26.373 14,923 +6,480 0.00% 393,561
2014-07-14 2014-07-10 26.070 8,443 +1,189 0.00% 220,110
2014-07-10 2014-07-08 26.743 7,254 +5,946 0.00% 193,993
2014-07-09 2014-07-07 26.406 1,308 +119 0.00% 34,540
2014-07-08 2014-07-04 26.575 1,189 -1,784 0.00% 31,597
2014-07-07 2014-07-03 24.556 2,973 +595 0.00% 73,006
2014-07-04 2014-07-02 23.951 2,378 -5,946 0.00% 56,955
2014-07-02 2014-06-27 23.413 8,324 -16,053 0.00% 194,886
2014-06-27 2014-06-25 22.336 24,377 0.00% 544,488

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