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 8.720 20,000 +0 0.00% 174,400
2025-10-13 2025-10-09 9.040 20,000 +0 0.00% 180,800
2025-10-10 2025-10-08 8.940 20,000 +0 0.00% 178,800
2025-10-09 2025-10-06 9.110 20,000 +0 0.00% 182,200
2025-10-08 2025-10-03 8.700 20,000 +0 0.00% 174,000
2025-10-06 2025-10-02 8.990 20,000 +0 0.00% 179,800
2025-10-03 2025-09-30 9.130 20,000 +0 0.00% 182,600
2025-10-02 2025-09-29 9.430 20,000 +0 0.00% 188,600
2025-09-30 2025-09-26 9.420 20,000 +0 0.00% 188,400
2025-09-29 2025-09-25 9.740 20,000 +20,000 0.00% 194,800
2025-08-06 2025-08-04 11.450 0 -2,000
2025-07-17 2025-07-15 13.820 2,000 -2,000 0.00% 27,640
2025-07-16 2025-07-14 14.820 4,000 +2,000 0.00% 59,280
2025-07-15 2025-07-11 12.960 2,000 -4,000 0.00% 25,920
2025-07-08 2025-07-04 9.050 6,000 -4,000 0.00% 54,300
2025-07-03 2025-06-30 8.630 10,000 +10,000 0.00% 86,300
2025-06-30 2025-06-26 9.140 0 -4,000
2025-06-19 2025-06-17 7.830 4,000 -2,000 0.00% 31,320
2025-06-17 2025-06-13 7.770 6,000 +4,000 0.00% 46,620
2025-06-02 2025-05-29 7.240 2,000 -4,000 0.00% 14,480
2025-05-16 2025-05-14 6.850 6,000 +4,000 0.00% 41,100
2025-05-08 2025-05-06 8.350 2,000 -12,000 0.00% 16,700
2025-05-07 2025-05-02 7.080 14,000 -10,000 0.00% 99,120
2025-05-06 2025-04-30 6.850 24,000 +2,000 0.00% 164,400
2025-05-02 2025-04-29 7.300 22,000 +10,000 0.00% 160,600
2025-03-26 2025-03-24 2.810 12,000 -9,003 0.00% 33,720
2024-09-17 2024-09-13 1.690 21,003 -8,000 0.00% 35,495
2024-08-21 2024-08-19 2.330 29,003 +5,230 0.00% 67,583
2023-08-23 2023-08-21 3.049 23,773 +6,460 0.00% 72,482
2023-01-10 2023-01-06 5.127 17,313 +6,000 0.00% 88,767
2022-08-23 2022-08-19 3.920 11,313 +808 0.00% 44,351
2022-03-28 2022-03-24 3.865 10,505 -9,418 0.00% 40,603
2021-08-20 2021-08-18 5.500 19,923 +1,423 0.00% 109,584
2021-05-06 2021-05-04 6.125 18,500 +8,745 0.00% 113,307
2021-01-26 2021-01-22 6.303 9,755 -2,018 0.00% 61,487
2021-01-25 2021-01-21 6.452 11,773 +673 0.00% 75,957
2021-01-21 2021-01-19 6.452 11,100 +1,345 0.00% 71,615
2021-01-18 2021-01-14 6.036 9,755 -1,345 0.00% 58,877
2021-01-15 2021-01-13 6.333 11,100 -2,691 0.00% 70,295
2021-01-14 2021-01-12 6.719 13,791 -673 0.00% 92,667
2021-01-12 2021-01-08 7.195 14,464 +1,346 0.00% 104,069
2021-01-11 2021-01-07 6.749 13,118 -673 0.00% 88,535
2021-01-08 2021-01-06 6.957 13,791 -673 0.00% 95,947
2021-01-07 2021-01-05 6.809 14,464 +1,346 0.00% 98,479
2021-01-06 2021-01-04 6.749 13,118 +1,345 0.00% 88,535
2021-01-05 2020-12-31 6.422 11,773 +2,018 0.00% 75,607
2020-11-27 2020-11-25 6.779 9,755 -2,018 0.00% 66,127
2020-11-25 2020-11-23 6.779 11,773 -4,709 0.00% 79,807
2020-11-24 2020-11-20 7.017 16,482 +673 0.00% 115,649
2020-11-23 2020-11-19 6.630 15,809 -8,072 0.00% 104,816
2020-11-20 2020-11-18 6.719 23,881 +10,090 0.00% 160,465
2020-11-18 2020-11-16 6.273 13,791 -673 0.00% 86,516
2020-11-16 2020-11-12 5.946 14,464 +1,346 0.00% 86,008
2020-11-13 2020-11-11 5.946 13,118 +672 0.00% 78,004
2020-11-12 2020-11-10 6.095 12,446 +673 0.00% 75,858
2020-11-10 2020-11-06 5.738 11,773 +1,345 0.00% 67,556
2020-11-06 2020-11-04 5.708 10,428 -4,036 0.00% 59,528
2020-11-05 2020-11-03 5.768 14,464 +673 0.00% 83,428
2020-11-03 2020-10-30 5.708 13,791 +4,036 0.00% 78,726
2020-10-14 2020-10-09 5.768 9,755 -3,363 0.00% 56,266
2020-10-12 2020-10-08 5.946 13,118 -673 0.00% 78,004
2020-10-09 2020-10-07 5.441 13,791 +673 0.00% 75,035
2020-10-08 2020-10-06 5.471 13,118 +3,363 0.00% 71,764
2020-08-25 2020-08-21 7.679 9,755 +1,219 0.00% 74,911
2020-02-28 2020-02-26 3.704 8,536 -2,943 0.00% 31,615
2020-02-27 2020-02-25 3.602 11,479 -5,886 0.00% 41,345
2020-02-26 2020-02-24 3.602 17,365 +8,829 0.00% 62,545
2020-02-13 2020-02-11 3.534 8,536 -588 0.00% 30,165
2020-02-10 2020-02-06 4.010 9,124 +588 0.00% 36,583
2020-02-07 2020-02-05 11.424 8,536 -8,829 0.00% 97,513
2020-02-06 2020-02-04 11.702 17,365 +11,084 0.00% 203,212
2020-02-05 2020-02-03 11.479 6,281 +1,076 0.00% 72,103
2020-01-31 2020-01-29 11.479 5,205 -7,178 0.00% 59,751
2020-01-30 2020-01-24 12.148 12,383 +6,461 0.00% 150,431
2020-01-29 2020-01-22 9.752 5,922 +717 0.00% 57,751
2019-12-09 2019-12-05 7.189 5,205 -31,583 0.00% 37,417
2019-08-12 2019-08-08 7.814 36,788 +2,158 0.01% 287,464
2019-05-27 2019-05-23 9.116 34,630 -1,690 0.01% 315,701
2018-07-05 2018-07-03 13.886 36,320 +1,482 0.01% 504,342
2018-01-26 2018-01-24 20.737 34,838 -44,721 0.01% 722,419
2018-01-24 2018-01-22 20.551 79,559 +44,721 0.03% 1,635,048
2017-08-14 2017-08-10 15.992 34,838 +689 0.01% 557,119
2017-03-15 2017-03-13 17.062 34,149 -7,942 0.01% 582,651
2017-03-08 2017-03-06 17.251 42,091 +7,942 0.02% 726,108
2016-11-17 2016-11-15 21.343 34,149 -11,436 0.01% 728,851
2016-11-15 2016-11-11 21.721 45,585 +1,588 0.02% 990,153
2016-11-14 2016-11-10 20.966 43,997 +11,436 0.02% 922,420
2016-11-10 2016-11-08 20.777 32,561 -11,118 0.01% 676,508
2016-11-07 2016-11-03 20.210 43,679 +11,118 0.02% 882,753
2016-09-21 2016-09-19 21.343 32,561 -31,767 0.01% 694,958
2016-09-13 2016-09-09 20.084 64,328 -1,588 0.02% 1,291,969
2016-09-07 2016-09-05 17.692 65,916 -4,765 0.02% 1,166,161
2016-09-01 2016-08-30 16.936 70,681 +1,589 0.03% 1,197,061
2016-08-25 2016-08-23 16.244 69,092 +3,176 0.03% 1,122,300
2016-08-19 2016-08-17 15.425 65,916 -301 0.02% 1,016,760
2016-08-15 2016-08-11 14.984 66,217 -49,238 0.02% 992,220
2016-08-11 2016-08-09 14.721 115,455 +2,873 0.04% 1,699,635
2016-07-14 2016-07-12 14.398 112,582 -1,548 0.04% 1,620,996
2016-04-25 2016-04-21 15.173 114,130 +1,548 0.04% 1,731,713
2016-03-31 2016-03-29 13.753 112,582 -1,548 0.04% 1,548,306
2016-03-30 2016-03-24 14.076 114,130 -1,549 0.04% 1,606,440
2016-03-29 2016-03-23 14.398 115,679 -4,647 0.04% 1,665,588
2016-03-24 2016-03-22 14.592 120,326 +2,478 0.05% 1,755,804
2016-03-23 2016-03-21 14.915 117,848 +5,266 0.04% 1,757,690
2016-01-26 2016-01-22 12.784 112,582 +42,747 0.04% 1,439,270
2016-01-22 2016-01-20 13.172 69,835 +30,976 0.03% 919,838
2016-01-19 2016-01-15 13.430 38,859 +15,487 0.01% 521,871
2016-01-18 2016-01-14 13.753 23,372 +15,488 0.01% 321,428
2016-01-07 2016-01-05 14.721 7,884 -4,646 0.00% 116,062
2015-11-09 2015-11-05 17.498 12,530 +1,549 0.00% 219,244
2015-10-30 2015-10-28 16.013 10,981 +1,549 0.00% 175,834
2015-10-23 2015-10-20 16.916 9,432 -1,549 0.00% 159,556
2015-10-14 2015-10-12 16.981 10,981 -1,549 0.00% 186,469
2015-10-13 2015-10-09 16.013 12,530 +1,549 0.00% 200,637
2015-10-09 2015-10-07 16.916 10,981 -1,549 0.00% 185,760
2015-08-13 2015-08-11 17.499 12,530 +186 0.00% 219,263
2015-07-24 2015-07-22 21.104 12,344 +1,526 0.00% 260,504
2015-07-23 2015-07-21 21.562 10,818 -1,526 0.00% 233,263
2015-07-22 2015-07-20 21.431 12,344 +1,526 0.00% 264,549
2015-07-15 2015-07-13 23.529 10,818 -1,526 0.00% 254,533
2015-07-13 2015-07-09 17.434 12,344 -7,324 0.00% 215,199
2015-07-10 2015-07-08 13.042 19,668 +7,629 0.01% 256,517
2015-06-08 2015-06-04 27.264 12,039 -1,526 0.00% 328,236
2015-06-01 2015-05-28 28.313 13,565 +2,747 0.01% 384,067
2015-05-28 2015-05-26 29.755 10,818 -305 0.00% 321,889
2015-05-22 2015-05-20 28.968 11,123 +4,577 0.00% 322,216
2015-05-21 2015-05-19 29.165 6,546 +1,526 0.00% 190,915
2015-05-15 2015-05-13 27.985 5,020 +1,526 0.00% 140,487
2015-04-30 2015-04-28 31.787 3,494 +1,831 0.00% 111,063
2015-04-29 2015-04-27 28.379 1,663 -3,052 0.00% 47,194
2015-04-27 2015-04-23 24.577 4,715 +3,052 0.00% 115,882
2015-02-25 2015-02-23 10.093 1,663 -15,258 0.00% 16,785
2015-02-11 2015-02-09 9.962 16,921 -315 0.01% 168,567
2015-02-06 2015-02-04 10.159 17,236 +315 0.01% 175,094
2015-01-21 2015-01-19 9.503 16,921 -15,258 0.01% 160,804
2015-01-19 2015-01-15 10.224 32,179 -4,578 0.01% 329,003
2015-01-09 2015-01-07 10.683 36,757 -15,258 0.01% 392,673
2015-01-06 2015-01-02 10.945 52,015 +15,258 0.02% 569,309
2014-12-19 2014-12-17 10.028 36,757 -7,629 0.01% 368,582
2014-12-15 2014-12-11 10.355 44,386 -7,629 0.02% 459,628
2014-12-11 2014-12-09 10.421 52,015 +31,432 0.02% 542,037
2014-12-10 2014-12-08 11.928 20,583 +18,920 0.01% 245,518
2014-12-01 2014-11-27 8.520 1,663 -923 0.00% 14,169
2014-11-21 2014-11-19 8.192 2,586 +923 0.00% 21,186
2014-11-12 2014-11-10 8.717 1,663 -420 0.00% 14,496
2014-11-11 2014-11-07 8.389 2,083 +420 0.00% 17,474
2014-10-23 2014-10-21 8.520 1,663 +638 0.00% 14,169
2014-09-22 2014-09-18 10.015 1,025 +99 0.00% 10,266
2014-09-15 2014-09-11 10.233 926 -1,378 0.00% 9,476
2014-09-05 2014-09-03 10.015 2,304 -1,378 0.00% 23,075
2014-09-04 2014-09-02 9.580 3,682 -1,378 0.00% 35,273
2014-09-03 2014-09-01 9.507 5,060 -13,779 0.00% 48,106
2014-09-02 2014-08-29 9.580 18,839 +13,779 0.01% 180,473
2014-08-29 2014-08-27 10.305 5,060 -22,046 0.00% 52,146
2014-08-27 2014-08-25 10.523 27,106 +4,134 0.02% 285,242
2014-08-25 2014-08-21 10.668 22,972 +17,912 0.01% 245,073
2014-08-12 2014-08-08 11.728 5,060 +144 0.00% 59,344
2014-02-13 2014-02-11 10.234 4,916 -5,354 0.00% 50,311
2014-02-11 2014-02-07 10.234 10,270 +5,354 0.01% 105,104
2014-02-10 2014-02-06 10.085 4,916 -1,071 0.00% 49,576
2014-02-07 2014-02-05 10.085 5,987 -33,734 0.00% 60,377
2014-02-06 2014-02-04 10.309 39,721 +2,678 0.03% 409,476
2014-02-05 2014-01-30 10.981 37,043 +21,418 0.03% 406,773
2014-01-28 2014-01-24 11.878 15,625 +2,677 0.01% 185,586
2014-01-27 2014-01-23 12.027 12,948 +2,678 0.01% 155,725
2014-01-22 2014-01-20 11.952 10,270 +2,945 0.01% 122,749
2014-01-21 2014-01-17 12.027 7,325 -5,087 0.01% 88,097
2014-01-20 2014-01-16 11.803 12,412 +3,748 0.01% 146,497
2014-01-15 2014-01-13 12.027 8,664 -20,348 0.01% 104,201
2014-01-14 2014-01-10 11.803 29,012 +2,142 0.02% 342,423
2014-01-13 2014-01-09 11.952 26,870 +13,922 0.02% 321,156
2014-01-10 2014-01-08 12.102 12,948 +5,355 0.01% 156,692
2014-01-08 2014-01-06 11.429 7,593 -8,032 0.01% 86,783
2014-01-07 2014-01-03 11.205 15,625 +5,355 0.01% 175,081
2014-01-06 2014-01-02 11.355 10,270 +5,354 0.01% 116,612
2013-10-15 2013-10-10 10.981 4,916 -2,945 0.00% 53,983
2013-10-11 2013-10-09 10.981 7,861 +268 0.01% 86,322
2013-10-10 2013-10-08 11.131 7,593 +2,677 0.01% 84,514
2013-08-15 2013-08-12 8.646 4,916 +117 0.00% 42,504
2013-06-25 2013-06-21 7.651 4,799 -1,307 0.00% 36,719
2013-06-24 2013-06-20 7.651 6,106 -1,307 0.00% 46,719
2013-06-21 2013-06-19 7.728 7,413 -2,614 0.01% 57,287
2013-06-20 2013-06-18 7.957 10,027 -7,842 0.01% 79,789
2013-06-19 2013-06-17 7.881 17,869 +7,842 0.01% 140,824
2013-06-18 2013-06-14 8.034 10,027 -7,842 0.01% 80,556
2013-06-17 2013-06-13 7.957 17,869 -9,933 0.01% 142,191
2013-06-14 2013-06-11 7.804 27,802 +23,003 0.02% 216,977
2013-02-15 2013-02-08 6.886 4,799 -14,377 0.00% 33,047
2013-02-14 2013-02-07 6.810 19,176 -11,762 0.01% 130,583
2013-02-08 2013-02-06 6.963 30,938 -2,614 0.02% 215,413
2013-02-07 2013-02-05 6.810 33,552 +13,069 0.02% 228,479
2013-02-06 2013-02-04 7.039 20,483 -7,841 0.02% 144,185
2013-02-05 2013-02-01 6.886 28,324 +2,614 0.02% 195,045
2013-02-04 2013-01-31 6.886 25,710 +13,069 0.02% 177,045
2013-02-01 2013-01-30 6.963 12,641 +7,842 0.01% 88,016
2012-09-25 2012-09-21 4.973 4,799 -1,307 0.00% 23,867
2012-09-19 2012-09-17 4.973 6,106 -2,614 0.00% 30,367
2012-09-18 2012-09-14 4.820 8,720 -9,149 0.01% 42,033
2012-09-17 2012-09-13 4.744 17,869 +9,672 0.01% 84,768
2012-09-14 2012-09-12 4.897 8,197 +3,398 0.01% 40,140
2012-09-11 2012-09-07 4.132 4,799 -6,535 0.00% 19,828
2012-09-10 2012-09-06 4.055 11,334 -3,137 0.01% 45,962
2012-09-07 2012-09-05 3.979 14,471 +4,444 0.01% 57,576
2012-09-05 2012-09-03 4.055 10,027 +5,228 0.01% 40,662
2012-08-30 2012-08-28 3.787 4,799 -39,209 0.00% 18,176
2012-08-29 2012-08-27 3.443 44,008 +39,209 0.03% 151,524
2012-08-22 2012-08-20 4.427 4,799 +154 0.00% 21,245
2012-08-06 2012-08-02 4.506 4,645 +4,139 0.00% 20,931
2012-07-27 2012-07-25 4.506 506 -6,072 0.00% 2,280
2012-07-09 2012-07-05 5.142 6,578 +309 0.01% 33,827
2012-02-27 2012-02-23 6.552 6,269 -15,674 0.01% 41,077
2012-02-17 2012-02-15 5.723 21,943 +15,674 0.03% 125,581
2011-08-22 2011-08-18 6.635 6,269 -2,653 0.01% 41,597
2011-08-19 2011-08-17 6.967 8,922 +2,653 0.01% 62,161
2011-07-14 2011-07-12 8.862 6,269 +108 0.01% 55,558
2011-07-06 2011-07-04 9.369 6,161 -3,554 0.01% 57,721
2011-02-10 2011-02-08 9.960 9,715 -1,185 0.01% 96,757
2011-01-17 2011-01-13 10.888 10,900 -5,924 0.01% 118,680
2010-11-02 2010-10-29 12.323 16,824 -3,554 0.02% 207,320
2010-10-25 2010-10-21 12.829 20,378 -4,739 0.03% 261,436
2010-10-22 2010-10-20 12.914 25,117 -1,185 0.03% 324,354
2010-10-21 2010-10-19 12.998 26,302 +1,185 0.03% 341,876
2010-10-20 2010-10-18 12.914 25,117 +13,032 0.03% 324,354
2010-10-08 2010-10-06 12.829 12,085 -5,924 0.02% 155,042
2010-09-10 2010-09-08 14.011 18,009 -237 0.02% 252,323
2010-09-09 2010-09-07 13.842 18,246 -11,848 0.02% 252,564
2010-09-08 2010-09-06 13.842 30,094 +17,535 0.04% 416,566
2010-09-02 2010-08-31 12.323 12,559 -237 0.02% 154,763
2010-08-31 2010-08-27 13.083 12,796 -5,924 0.02% 167,404
2010-08-30 2010-08-26 14.095 18,720 -151,178 0.02% 263,865
2010-08-27 2010-08-25 14.686 169,898 0.22% 2,495,153

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