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 0.098 815,958 +0 0.01% 79,964
2025-10-13 2025-10-09 0.100 815,958 +0 0.01% 81,596
2025-10-10 2025-10-08 0.100 815,958 +0 0.01% 81,596
2025-10-09 2025-10-06 0.097 815,958 +0 0.01% 79,148
2025-10-08 2025-10-03 0.100 815,958 +0 0.01% 81,596
2025-10-06 2025-10-02 0.101 815,958 +0 0.01% 82,412
2025-10-03 2025-09-30 0.099 815,958 +0 0.01% 80,780
2025-10-02 2025-09-29 0.109 815,958 +0 0.01% 88,939
2025-09-30 2025-09-26 0.103 815,958 +0 0.01% 84,044
2025-09-29 2025-09-25 0.101 815,958 +0 0.01% 82,412
2025-09-26 2025-09-24 0.100 815,958 +0 0.01% 81,596
2025-09-25 2025-09-23 0.102 815,958 +0 0.01% 83,228
2025-09-24 2025-09-22 0.100 815,958 +0 0.01% 81,596
2025-09-23 2025-09-19 0.099 815,958 +0 0.01% 80,780
2025-09-22 2025-09-18 0.100 815,958 +0 0.01% 81,596
2025-09-19 2025-09-17 0.100 815,958 +0 0.01% 81,596
2025-09-18 2025-09-16 0.099 815,958 +0 0.01% 80,780
2025-09-17 2025-09-15 0.103 815,958 +0 0.01% 84,044
2025-09-16 2025-09-12 0.103 815,958 +0 0.01% 84,044
2025-09-15 2025-09-11 0.107 815,958 +0 0.01% 87,308
2025-09-12 2025-09-10 0.100 815,958 +0 0.01% 81,596
2025-09-11 2025-09-09 0.104 815,958 +0 0.01% 84,860
2025-09-10 2025-09-08 0.103 815,958 +0 0.01% 84,044
2025-09-09 2025-09-05 0.110 815,958 +0 0.01% 89,755
2025-09-08 2025-09-04 0.105 815,958 +0 0.01% 85,676
2025-09-05 2025-09-03 0.106 815,958 +0 0.01% 86,492
2025-09-04 2025-09-02 0.106 815,958 +0 0.01% 86,492
2025-09-03 2025-09-01 0.109 815,958 +0 0.01% 88,939
2025-09-02 2025-08-29 0.110 815,958 +0 0.01% 89,755
2025-09-01 2025-08-28 0.111 815,958 +0 0.01% 90,571
2025-08-29 2025-08-27 0.112 815,958 +0 0.01% 91,387
2025-08-28 2025-08-26 0.113 815,958 +0 0.01% 92,203
2025-08-27 2025-08-25 0.117 815,958 +0 0.01% 95,467
2025-08-26 2025-08-22 0.114 815,958 +0 0.01% 93,019
2025-08-25 2025-08-21 0.114 815,958 +0 0.01% 93,019
2025-08-22 2025-08-20 0.112 815,958 +0 0.01% 91,080
2025-08-21 2025-08-19 0.120 815,958 +11,868 0.01% 97,704
2025-08-20 2025-08-18 0.114 804,090 +0 0.01% 91,387
2025-08-19 2025-08-15 0.117 804,090 +0 0.01% 93,835
2025-08-18 2025-08-14 0.113 804,090 +0 0.01% 90,571
2025-08-15 2025-08-13 0.121 804,090 +0 0.01% 97,099
2025-08-14 2025-08-12 0.118 804,090 +0 0.01% 94,651
2025-08-13 2025-08-11 0.118 804,090 +0 0.01% 94,651
2025-08-12 2025-08-08 0.123 804,090 +0 0.01% 98,731
2025-08-11 2025-08-07 0.110 804,090 +0 0.01% 88,124
2025-08-08 2025-08-06 0.122 804,090 +0 0.01% 97,915
2025-08-07 2025-08-05 0.126 804,090 +0 0.01% 101,179
2025-08-06 2025-08-04 0.109 804,090 +0 0.01% 87,308
2025-08-05 2025-08-01 0.107 804,090 +0 0.01% 85,676
2025-08-04 2025-07-31 0.113 804,090 +0 0.01% 90,571
2025-08-01 2025-07-30 0.123 804,090 +0 0.01% 98,731
2025-07-31 2025-07-29 0.126 804,090 +0 0.01% 101,179
2025-07-30 2025-07-28 0.128 804,090 +0 0.01% 102,811
2025-07-29 2025-07-25 0.132 804,090 +0 0.01% 106,075
2025-07-28 2025-07-24 0.131 804,090 +0 0.01% 105,259
2025-07-25 2025-07-23 0.143 804,090 +0 0.01% 115,050
2025-07-24 2025-07-22 0.128 804,090 +0 0.01% 102,811
2025-07-23 2025-07-21 0.128 804,090 +0 0.01% 102,811
2025-07-22 2025-07-18 0.132 804,090 +0 0.01% 106,075
2025-07-21 2025-07-17 0.130 804,090 +0 0.01% 104,443
2025-07-18 2025-07-16 0.138 804,090 +0 0.01% 110,970
2025-07-17 2025-07-15 0.138 804,090 +0 0.01% 110,970
2025-07-16 2025-07-14 0.141 804,090 +0 0.01% 113,418
2025-07-15 2025-07-11 0.139 804,090 +0 0.01% 111,786
2025-07-14 2025-07-10 0.138 804,090 +0 0.01% 110,970
2025-07-11 2025-07-09 0.142 804,090 +0 0.01% 114,234
2025-07-10 2025-07-08 0.134 804,090 +0 0.01% 107,707
2025-07-09 2025-07-07 0.134 804,090 +0 0.01% 107,707
2025-07-08 2025-07-04 0.137 804,090 +0 0.01% 110,154
2025-07-07 2025-07-03 0.128 804,090 +0 0.01% 102,811
2025-07-04 2025-07-02 0.117 804,090 +0 0.01% 93,835
2025-07-03 2025-06-30 0.107 804,090 +0 0.01% 85,676
2025-07-02 2025-06-27 0.125 804,090 +0 0.01% 100,363
2025-06-30 2025-06-26 0.105 804,090 +0 0.01% 84,044
2025-06-27 2025-06-25 0.089 804,090 -49,272 0.01% 71,804
2025-06-23 2025-06-19 0.089 853,362 +39,154 0.01% 76,238
2025-05-13 2025-05-09 0.079 814,208 -22,066 0.01% 64,081
2024-07-12 2024-07-10 0.092 836,274 +33,451 0.01% 76,898
2023-08-28 2023-08-24 0.075 802,823 +23,868 0.01% 60,501
2020-07-16 2020-07-14 0.157 778,955 +25,578 0.01% 122,310
2019-06-27 2019-06-25 0.207 753,377 +26,434 0.01% 155,779
2018-06-28 2018-06-26 0.345 726,943 +31,821 0.01% 251,138
2016-12-23 2016-12-21 0.537 695,122 -89,877 0.01% 373,559
2016-12-22 2016-12-20 0.531 784,999 -82,062 0.01% 416,837
2016-12-21 2016-12-19 0.537 867,061 +78,154 0.01% 465,959
2016-12-20 2016-12-16 0.544 788,907 -64,477 0.01% 429,006
2016-12-19 2016-12-15 0.537 853,384 +158,262 0.01% 458,609
2016-12-14 2016-12-12 0.544 695,122 -236,416 0.01% 378,006
2016-12-13 2016-12-09 0.550 931,538 +97,693 0.01% 512,528
2016-12-12 2016-12-08 0.550 833,845 -9,770 0.01% 458,778
2016-12-09 2016-12-07 0.537 843,615 +9,770 0.01% 453,359
2016-12-08 2016-12-06 0.544 833,845 -7,816 0.01% 453,443
2016-12-07 2016-12-05 0.544 841,661 +74,246 0.01% 457,694
2016-12-06 2016-12-02 0.563 767,415 -21,492 0.01% 432,048
2016-12-05 2016-12-01 0.563 788,907 -68,385 0.01% 444,148
2016-12-02 2016-11-30 0.550 857,292 +162,170 0.01% 471,678
2016-12-01 2016-11-29 0.557 695,122 -82,062 0.01% 386,900
2016-11-30 2016-11-28 0.531 777,184 +50,800 0.01% 412,687
2016-11-29 2016-11-25 0.537 726,384 -201,246 0.01% 390,359
2016-11-28 2016-11-24 0.537 927,630 +138,723 0.01% 498,509
2016-11-25 2016-11-23 0.550 788,907 -109,415 0.01% 434,053
2016-11-24 2016-11-22 0.550 898,322 -125,047 0.01% 494,253
2016-11-23 2016-11-21 0.563 1,023,369 +93,785 0.01% 576,147
2016-11-21 2016-11-17 0.582 929,584 +171,939 0.01% 541,189
2016-11-18 2016-11-16 0.601 757,645 +62,523 0.01% 455,630
2016-10-20 2016-10-18 0.486 695,122 -93,785 0.01% 337,982
2016-08-31 2016-08-29 0.461 788,907 -62,523 0.01% 363,393
2016-07-06 2016-07-04 0.358 851,430 -156,308 0.01% 305,039
2016-01-05 2015-12-31 0.371 1,007,738 +78,154 0.01% 373,934
2015-07-27 2015-07-23 0.505 929,584 -234,462 0.01% 469,823
2015-06-19 2015-06-17 0.531 1,164,046 +78,154 0.02% 618,112
2015-06-17 2015-06-15 0.557 1,085,892 +78,154 0.01% 604,400
2015-06-05 2015-06-03 0.691 1,007,738 +31,262 0.01% 696,290
2015-06-03 2015-06-01 0.717 976,476 +125,046 0.01% 699,678
2015-06-02 2015-05-29 0.704 851,430 +156,308 0.01% 599,184
2015-05-29 2015-05-27 0.742 695,122 -156,308 0.01% 515,867
2015-05-28 2015-05-26 0.678 851,430 +156,308 0.01% 577,396
2015-05-27 2015-05-22 0.653 695,122 -78,154 0.01% 453,607
2015-05-26 2015-05-21 0.614 773,276 +78,154 0.01% 474,924
2015-05-22 2015-05-20 0.614 695,122 -195,385 0.01% 426,924
2015-05-21 2015-05-19 0.576 890,507 +156,308 0.01% 512,742
2015-05-12 2015-05-08 0.563 734,199 +39,077 0.01% 413,347
2015-05-06 2015-05-04 0.621 695,122 +498,232 0.01% 431,372
2015-02-02 2015-01-29 0.537 196,890 -78,154 0.00% 105,809
2014-12-12 2014-12-10 0.461 275,044 +78,154 0.00% 126,693
2014-09-30 2014-09-26 0.525 196,890 +48,846 0.00% 103,290
2014-07-08 2014-07-04 0.627 148,044 -39,077 0.00% 92,819
2014-07-04 2014-07-02 0.633 187,121 -173,893 0.00% 118,516
2014-07-03 2014-06-30 0.621 361,014 +101,601 0.00% 224,034
2014-07-02 2014-06-27 0.627 259,413 +111,369 0.00% 162,643
2014-04-16 2014-04-14 0.781 148,044 -17,585 0.00% 115,550
2014-04-14 2014-04-10 0.793 165,629 -158,262 0.00% 131,394
2014-04-11 2014-04-09 0.781 323,891 -320,431 0.00% 252,800
2014-04-10 2014-04-08 0.781 644,322 -3,908 0.01% 502,900
2014-04-09 2014-04-07 0.781 648,230 +187,570 0.01% 505,950
2014-04-08 2014-04-04 0.819 460,660 +312,616 0.01% 377,233
2014-04-07 2014-04-03 0.844 148,044 -156,308 0.00% 125,021
2014-04-04 2014-04-02 0.806 304,352 -11,723 0.00% 245,338
2014-04-03 2014-04-01 0.793 316,075 +168,031 0.00% 250,744
2014-04-02 2014-03-31 0.832 148,044 -156,308 0.00% 123,127
2014-04-01 2014-03-28 0.793 304,352 -156,308 0.00% 241,444
2014-03-28 2014-03-26 0.819 460,660 +156,308 0.01% 377,233
2014-03-27 2014-03-25 0.819 304,352 +156,308 0.01% 249,233
2014-03-25 2014-03-21 0.806 148,044 -31,262 0.00% 119,338
2014-03-24 2014-03-20 0.806 179,306 +31,262 0.01% 144,539
2014-03-20 2014-03-18 0.819 148,044 -46,892 0.00% 121,233
2014-03-19 2014-03-17 0.832 194,936 +46,892 0.01% 162,127
2014-02-28 2014-02-26 0.793 148,044 -39,077 0.00% 117,444
2014-02-24 2014-02-20 0.819 187,121 +39,077 0.01% 153,233
2014-01-13 2014-01-09 0.832 148,044 -19,539 0.00% 123,127
2013-12-20 2013-12-18 0.832 167,583 -125,046 0.00% 139,377
2013-12-19 2013-12-17 0.806 292,629 -31,262 0.01% 235,888
2013-12-18 2013-12-16 0.819 323,891 +156,308 0.01% 265,233
2013-11-25 2013-11-21 0.896 167,583 -144,584 0.00% 150,099
2013-11-22 2013-11-20 0.896 312,167 -19,539 0.01% 279,598
2013-11-21 2013-11-19 0.896 331,706 +156,308 0.01% 297,098
2013-11-20 2013-11-18 0.896 175,398 +7,815 0.00% 157,098
2013-11-19 2013-11-15 0.908 167,583 -31,261 0.00% 152,243
2013-11-18 2013-11-14 0.908 198,844 -125,047 0.01% 180,642
2013-11-15 2013-11-13 0.883 323,891 +39,077 0.01% 285,954
2013-11-14 2013-11-12 0.896 284,814 -154,354 0.01% 255,099
2013-11-13 2013-11-11 0.883 439,168 +15,631 0.01% 387,729
2013-11-12 2013-11-08 0.896 423,537 -95,739 0.01% 379,348
2013-11-11 2013-11-07 0.921 519,276 +156,308 0.01% 478,387
2013-11-08 2013-11-06 0.947 362,968 +39,077 0.01% 343,676
2013-11-07 2013-11-05 0.947 323,891 -78,154 0.01% 306,676
2013-11-06 2013-11-04 0.934 402,045 +195,385 0.01% 375,531
2013-11-01 2013-10-30 0.934 206,660 +39,077 0.01% 193,031
2013-10-31 2013-10-29 0.896 167,583 -156,308 0.00% 150,099
2013-10-30 2013-10-28 0.896 323,891 +117,231 0.01% 290,099
2013-10-28 2013-10-24 0.896 206,660 -39,077 0.01% 185,099
2013-10-23 2013-10-21 0.947 245,737 -15,630 0.01% 232,676
2013-10-22 2013-10-18 0.972 261,367 +46,892 0.01% 254,163
2013-10-21 2013-10-17 0.985 214,475 +31,262 0.01% 211,308
2013-10-18 2013-10-16 0.972 183,213 -140,678 0.01% 178,163
2013-10-17 2013-10-15 0.985 323,891 -31,261 0.01% 319,108
2013-10-16 2013-10-11 0.960 355,152 -179,754 0.01% 340,819
2013-10-15 2013-10-10 0.870 534,906 +15,630 0.02% 465,409
2013-10-10 2013-10-08 0.806 519,276 -146,538 0.01% 418,589
2013-10-09 2013-10-07 0.806 665,814 -39,077 0.02% 536,713
2013-10-08 2013-10-04 0.819 704,891 -46,893 0.02% 577,232
2013-10-07 2013-10-03 0.832 751,784 -15,631 0.02% 625,252
2013-10-04 2013-10-02 0.844 767,415 -25,400 0.02% 648,072
2013-10-03 2013-09-30 0.806 792,815 -171,938 0.02% 639,089
2013-09-30 2013-09-26 0.819 964,753 -15,631 0.03% 790,032
2013-09-26 2013-09-24 0.844 980,384 +62,523 0.03% 827,921
2013-09-25 2013-09-23 0.870 917,861 +250,093 0.03% 798,610
2013-09-24 2013-09-19 0.883 667,768 -7,816 0.02% 589,554
2013-09-23 2013-09-18 0.896 675,584 -152,400 0.02% 605,099
2013-09-19 2013-09-17 0.857 827,984 +265,724 0.02% 709,816
2013-09-18 2013-09-16 0.819 562,260 -117,231 0.02% 460,432
2013-09-17 2013-09-13 0.781 679,491 -156,308 0.02% 530,350
2013-09-16 2013-09-12 0.781 835,799 -78,154 0.02% 652,350
2013-09-13 2013-09-11 0.793 913,953 -39,077 0.03% 725,044
2013-09-12 2013-09-10 0.806 953,030 +570,524 0.03% 768,238
2013-09-11 2013-09-09 0.755 382,506 +39,077 0.01% 288,761
2013-09-10 2013-09-06 0.742 343,429 +117,231 0.01% 254,867
2013-06-06 2013-06-04 0.857 226,198 -50,800 0.01% 193,915
2013-06-05 2013-06-03 0.870 276,998 +50,800 0.01% 241,010
2013-05-23 2013-05-21 0.806 226,198 -78,154 0.01% 182,338
2013-05-10 2013-05-08 0.832 304,352 -7,815 0.01% 253,127
2013-05-09 2013-05-07 0.819 312,167 -7,816 0.01% 255,632
2013-05-08 2013-05-06 0.832 319,983 +93,785 0.01% 266,127
2013-04-18 2013-04-16 0.742 226,198 -156,308 0.01% 167,867
2013-04-16 2013-04-12 0.781 382,506 -39,077 0.01% 298,550
2013-04-15 2013-04-11 0.768 421,583 +117,231 0.01% 323,656
2013-04-11 2013-04-09 0.678 304,352 +78,154 0.01% 206,396
2013-03-22 2013-03-20 0.908 226,198 -195,385 0.01% 205,492
2013-03-21 2013-03-19 0.896 421,583 +179,754 0.01% 377,598
2013-03-20 2013-03-18 1.011 241,829 -140,677 0.01% 244,447
2013-03-19 2013-03-15 1.036 382,506 -523,632 0.01% 396,435
2013-03-18 2013-03-14 0.998 906,138 +367,324 0.03% 904,352
2013-03-14 2013-03-12 0.896 538,814 -39,077 0.02% 482,598
2013-03-13 2013-03-11 0.921 577,891 -42,985 0.02% 532,387
2013-03-12 2013-03-08 0.896 620,876 +19,539 0.02% 556,098
2013-03-11 2013-03-07 0.896 601,337 -539,263 0.02% 538,598
2013-03-08 2013-03-06 0.896 1,140,600 +15,631 0.03% 1,021,598
2013-03-07 2013-03-05 0.908 1,124,969 +158,262 0.03% 1,021,992
2013-03-06 2013-03-04 0.908 966,707 +193,431 0.03% 878,217
2013-03-05 2013-03-01 0.908 773,276 -87,923 0.02% 702,492
2013-03-04 2013-02-28 0.947 861,199 +220,785 0.02% 815,425
2013-03-01 2013-02-27 0.934 640,414 +101,600 0.02% 598,181
2013-02-27 2013-02-25 0.883 538,814 -31,262 0.02% 475,704
2013-02-26 2013-02-22 0.921 570,076 +31,262 0.02% 525,187
2013-02-22 2013-02-20 0.960 538,814 -31,262 0.02% 517,069
2013-02-21 2013-02-19 0.947 570,076 +31,262 0.02% 539,776
2013-02-18 2013-02-14 1.024 538,814 +27,354 0.02% 551,541
2013-02-15 2013-02-08 1.139 511,460 +19,538 0.01% 582,439
2013-02-14 2013-02-07 1.100 491,922 -593,970 0.01% 541,307
2013-02-07 2013-02-05 1.011 1,085,892 +429,847 0.03% 1,097,646
2013-02-06 2013-02-04 0.998 656,045 +117,231 0.02% 654,752
2013-02-05 2013-02-01 0.934 538,814 +52,754 0.02% 503,281
2013-02-04 2013-01-31 0.896 486,060 -78,154 0.01% 435,348
2013-02-01 2013-01-30 0.896 564,214 -84,016 0.02% 505,348
2013-01-31 2013-01-29 0.908 648,230 +109,416 0.02% 588,893
2013-01-28 2013-01-24 0.896 538,814 -78,154 0.02% 482,598
2013-01-25 2013-01-23 0.806 616,968 +15,631 0.02% 497,338
2013-01-24 2013-01-22 0.755 601,337 -78,154 0.02% 453,961
2013-01-23 2013-01-21 0.755 679,491 +20,736 0.02% 512,961
2013-01-16 2013-01-14 0.640 658,755 -78,154 0.02% 421,447
2013-01-15 2013-01-11 0.608 736,909 +62,523 0.02% 447,874
2013-01-14 2013-01-10 0.640 674,386 -179,754 0.02% 431,447
2013-01-11 2013-01-09 0.627 854,140 +39,077 0.02% 535,518
2013-01-09 2013-01-07 0.595 815,063 -117,231 0.02% 484,945
2013-01-08 2013-01-04 0.569 932,294 -328,247 0.03% 530,838
2013-01-07 2013-01-03 0.537 1,260,541 +33,215 0.04% 677,415
2013-01-04 2013-01-02 0.531 1,227,326 +607,648 0.03% 651,714
2012-12-10 2012-12-06 0.422 619,678 +78,154 0.02% 261,655
2012-10-09 2012-10-05 0.403 541,524 +49,154 0.02% 218,261
2011-07-12 2011-07-08 0.691 492,370 +39,077 0.02% 340,200
2011-05-09 2011-05-05 0.817 453,293 +13,315 0.01% 370,483
2011-05-03 2011-04-28 0.844 439,978 +75,858 0.01% 371,200
2010-11-24 2010-11-22 1.107 364,120 +37,930 0.01% 403,201
2010-11-09 2010-11-05 1.476 326,190 +22,757 0.01% 481,599
2010-10-26 2010-10-22 1.582 303,433 0.01% 480,000

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