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 20.340 44,000 +0 0.00% 894,960
2025-10-13 2025-10-09 20.260 44,000 +0 0.00% 891,440
2025-10-10 2025-10-08 19.990 44,000 +0 0.00% 879,560
2025-10-09 2025-10-06 20.320 44,000 +0 0.00% 894,080
2025-10-08 2025-10-03 20.280 44,000 +0 0.00% 892,320
2025-10-06 2025-10-02 20.180 44,000 +0 0.00% 887,920
2025-10-03 2025-09-30 20.300 44,000 +0 0.00% 893,200
2025-10-02 2025-09-29 20.160 44,000 +0 0.00% 887,040
2025-09-30 2025-09-26 17.920 44,000 +0 0.00% 788,480
2025-09-29 2025-09-25 18.050 44,000 +0 0.00% 794,200
2025-09-26 2025-09-24 18.000 44,000 +0 0.00% 792,000
2025-09-25 2025-09-23 18.270 44,000 +0 0.00% 803,880
2025-09-24 2025-09-22 18.740 44,000 +0 0.00% 824,560
2025-09-23 2025-09-19 18.630 44,000 +0 0.00% 819,720
2025-09-22 2025-09-18 18.870 44,000 +0 0.00% 830,280
2025-09-19 2025-09-17 19.150 44,000 +0 0.00% 842,600
2025-09-18 2025-09-16 18.350 44,000 +0 0.00% 807,400
2025-09-17 2025-09-15 18.890 44,000 +0 0.00% 831,160
2025-09-16 2025-09-12 19.200 44,000 +0 0.00% 844,800
2025-09-15 2025-09-11 18.940 44,000 +0 0.00% 833,360
2025-09-12 2025-09-10 18.840 44,000 +0 0.00% 828,972
2025-09-11 2025-09-09 18.810 44,000 +258 0.00% 827,644
2025-09-10 2025-09-08 18.005 43,742 +0 0.00% 787,592
2025-09-09 2025-09-05 17.543 43,742 +0 0.00% 767,352
2025-09-08 2025-09-04 17.261 43,742 +0 0.00% 755,032
2025-09-05 2025-09-03 17.543 43,742 +0 0.00% 767,352
2025-09-04 2025-09-02 18.076 43,742 +0 0.00% 790,672
2025-09-03 2025-09-01 18.710 43,742 +0 0.00% 818,391
2025-09-02 2025-08-29 18.619 43,742 +0 0.00% 814,431
2025-09-01 2025-08-28 18.740 43,742 +0 0.00% 819,711
2025-08-29 2025-08-27 18.408 43,742 +0 0.00% 805,192
2025-08-28 2025-08-26 19.031 43,742 +0 0.00% 832,471
2025-08-27 2025-08-25 19.494 43,742 +0 0.00% 852,711
2025-08-26 2025-08-22 19.233 43,742 +0 0.00% 841,271
2025-08-25 2025-08-21 19.132 43,742 +0 0.00% 836,871
2025-08-22 2025-08-20 19.001 43,742 +0 0.00% 831,151
2025-08-21 2025-08-19 18.931 43,742 +0 0.00% 828,071
2025-08-20 2025-08-18 19.112 43,742 +0 0.00% 835,991
2025-08-19 2025-08-15 19.715 43,742 +0 0.00% 862,391
2025-08-18 2025-08-14 19.162 43,742 +0 0.00% 838,191
2025-08-15 2025-08-13 18.549 43,742 +0 0.00% 811,351
2025-08-14 2025-08-12 18.277 43,742 +0 0.00% 799,472
2025-08-13 2025-08-11 18.046 43,742 +0 0.00% 789,352
2025-08-12 2025-08-08 17.684 43,742 +0 0.00% 773,512
2025-08-11 2025-08-07 18.207 43,742 +0 0.00% 796,392
2025-08-08 2025-08-06 18.297 43,742 +0 0.00% 800,352
2025-08-07 2025-08-05 18.247 43,742 +0 0.00% 798,152
2025-08-06 2025-08-04 17.603 43,742 +0 0.00% 769,992
2025-08-05 2025-08-01 16.939 43,742 +0 0.00% 740,952
2025-08-04 2025-07-31 17.241 43,742 +0 0.00% 754,152
2025-08-01 2025-07-30 17.704 43,742 +0 0.00% 774,392
2025-07-31 2025-07-29 17.885 43,742 +0 0.00% 782,312
2025-07-30 2025-07-28 17.885 43,742 +0 0.00% 782,312
2025-07-29 2025-07-25 17.603 43,742 +0 0.00% 769,992
2025-07-28 2025-07-24 17.643 43,742 +0 0.00% 771,752
2025-07-25 2025-07-23 17.482 43,742 +0 0.00% 764,712
2025-07-24 2025-07-22 17.000 43,742 -1,989 0.00% 743,592
2025-07-08 2025-07-04 13.499 45,731 -596 0.00% 617,323
2025-05-29 2025-05-27 11.776 46,327 +1,767 0.00% 545,526
2025-05-21 2025-05-19 11.734 44,560 -2,868 0.00% 522,855
2024-10-28 2024-10-24 11.639 47,428 +468 0.00% 552,035
2024-10-10 2024-10-08 13.076 46,960 -75,743 0.00% 614,043
2024-10-07 2024-10-03 14.724 122,703 +75,743 0.01% 1,806,624
2024-05-27 2024-05-23 8.973 46,960 +1,965 0.00% 421,380
2024-05-16 2024-05-13 9.227 44,995 +908 0.00% 415,155
2023-07-11 2023-07-07 12.072 44,087 +1,572 0.00% 532,198
2023-01-13 2023-01-11 13.100 42,515 -2,099 0.00% 556,962
2022-08-19 2022-08-17 11.866 44,614 -525 0.00% 529,379
2022-07-05 2022-06-30 11.866 45,139 +2,624 0.00% 535,609
2022-06-10 2022-06-08 11.614 42,515 +525 0.00% 493,781
2022-06-06 2022-06-01 12.602 41,990 +2,377 0.00% 529,156
2022-04-19 2022-04-13 13.208 39,613 +495 0.00% 523,201
2022-01-19 2022-01-17 16.673 39,118 -8,913 0.00% 652,228
2021-09-16 2021-09-14 18.418 48,031 -165 0.00% 884,646
2021-09-13 2021-09-09 18.564 48,196 -165 0.00% 894,693
2021-09-10 2021-09-08 18.467 48,361 +165 0.00% 893,068
2021-09-02 2021-08-31 16.770 48,196 -5,777 0.00% 808,260
2021-09-01 2021-08-30 16.504 53,973 +330 0.00% 890,754
2021-08-31 2021-08-27 17.400 53,643 +166 0.00% 933,408
2021-08-27 2021-08-25 17.158 53,477 -331 0.00% 917,560
2021-08-26 2021-08-24 17.546 53,808 +331 0.00% 944,103
2021-08-23 2021-08-19 16.964 53,477 -1,651 0.00% 907,192
2021-08-20 2021-08-18 17.861 55,128 -3,631 0.00% 984,632
2021-08-11 2021-08-09 15.389 58,759 -2,476 0.00% 904,237
2021-05-27 2021-05-25 14.365 61,235 +2,968 0.00% 879,612
2021-01-12 2021-01-08 14.594 58,267 -7,853 0.00% 850,334
2021-01-05 2020-12-31 13.957 66,120 -3,141 0.00% 922,839
2020-11-10 2020-11-06 13.957 69,261 +7,853 0.01% 966,678
2020-09-03 2020-09-01 11.958 61,408 -7,853 0.00% 734,299
2020-06-22 2020-06-18 11.424 69,261 +3,017 0.01% 791,220
2020-06-09 2020-06-05 11.104 66,244 -3,004 0.01% 735,586
2019-11-04 2019-10-31 11.199 69,248 +1,822 0.01% 775,519
2019-05-08 2019-05-06 13.387 67,426 +2,194 0.01% 902,634
2019-02-27 2019-02-25 19.171 65,232 -1,609 0.01% 1,250,576
2018-10-15 2018-10-11 12.252 66,841 +2,194 0.01% 818,941
2018-10-03 2018-09-28 13.729 64,647 +2,194 0.01% 887,531
2018-09-19 2018-09-17 13.141 62,453 -2,194 0.01% 820,688
2018-09-10 2018-09-06 13.045 64,647 -3,657 0.01% 843,331
2018-08-06 2018-08-02 14.413 68,304 -731 0.01% 984,438
2018-07-13 2018-07-11 15.798 69,035 +2,948 0.01% 1,090,633
2018-06-21 2018-06-19 17.084 66,087 -2,801 0.01% 1,129,019
2018-06-20 2018-06-15 17.884 68,888 -3,500 0.01% 1,231,976
2018-06-19 2018-06-14 18.255 72,388 +2,940 0.01% 1,321,453
2018-02-13 2018-02-09 20.969 69,448 +1,401 0.01% 1,456,264
2018-01-31 2018-01-29 25.112 68,047 +2,100 0.01% 1,708,764
2018-01-22 2018-01-18 24.226 65,947 -120,413 0.01% 1,597,626
2018-01-19 2018-01-17 24.112 186,360 +118,313 0.02% 4,493,444
2018-01-18 2018-01-16 23.597 68,047 -701 0.01% 1,605,733
2018-01-11 2018-01-09 23.283 68,748 +2,101 0.01% 1,600,670
2017-12-06 2017-12-04 22.626 66,647 +1,400 0.01% 1,507,961
2017-10-16 2017-10-12 25.140 65,247 -1,400 0.01% 1,640,316
2017-10-12 2017-10-10 25.340 66,647 -7,001 0.01% 1,688,840
2017-09-20 2017-09-18 24.597 73,648 -2,800 0.01% 1,811,542
2017-07-26 2017-07-24 22.826 76,448 -2,101 0.01% 1,745,007
2017-07-20 2017-07-18 22.569 78,549 +1,401 0.01% 1,772,768
2017-07-06 2017-07-04 22.283 77,148 -42,005 0.01% 1,719,109
2017-07-05 2017-07-03 22.483 119,153 -14,002 0.01% 2,678,946
2017-07-04 2017-06-30 22.398 133,155 -14,001 0.01% 2,982,344
2017-06-19 2017-06-15 22.340 147,156 -2,100 0.01% 3,287,524
2017-05-29 2017-05-25 23.026 149,256 -2,101 0.01% 3,436,774
2017-05-22 2017-05-18 22.569 151,357 -2,520 0.01% 3,415,968
2017-05-12 2017-05-10 23.054 153,877 +3,808 0.01% 3,547,450
2017-04-13 2017-04-11 23.552 150,069 -34,137 0.01% 3,534,393
2017-03-24 2017-03-22 24.782 184,206 +20,482 0.02% 4,565,012
2017-03-01 2017-02-27 25.251 163,724 -20,482 0.01% 4,134,161
2016-12-15 2016-12-13 24.899 184,206 +3,414 0.02% 4,586,596
2016-12-14 2016-12-12 25.427 180,792 -3,414 0.02% 4,596,918
2016-12-06 2016-12-02 25.954 184,206 +1,365 0.02% 4,780,852
2016-11-29 2016-11-25 26.657 182,841 +1,366 0.02% 4,873,969
2016-11-17 2016-11-15 26.042 181,475 +5,462 0.02% 4,725,920
2016-10-28 2016-10-26 24.958 176,013 -2,185 0.02% 4,392,908
2016-10-27 2016-10-25 25.280 178,198 -1,229 0.02% 4,504,861
2016-09-15 2016-09-13 24.694 179,427 +3,414 0.02% 4,430,811
2016-08-31 2016-08-29 24.724 176,013 +3,414 0.02% 4,351,660
2016-08-23 2016-08-19 25.134 172,599 +3,413 0.01% 4,338,038
2016-08-17 2016-08-15 27.038 169,186 -1,638 0.01% 4,574,398
2016-08-16 2016-08-12 26.598 170,824 -1,775 0.01% 4,543,626
2016-08-05 2016-08-03 24.870 172,599 +3,413 0.01% 4,292,534
2016-07-29 2016-07-27 25.632 169,186 +13,655 0.01% 4,336,509
2016-07-19 2016-07-15 26.569 155,531 -3,413 0.01% 4,132,302
2016-07-14 2016-07-12 26.305 158,944 -13,655 0.01% 4,181,078
2016-07-11 2016-07-07 25.397 172,599 -9,969 0.01% 4,383,542
2016-07-05 2016-06-30 25.778 182,568 -14,337 0.02% 4,706,252
2016-06-30 2016-06-28 27.187 196,905 +10,205 0.02% 5,353,273
2016-06-28 2016-06-24 26.971 186,700 +7,121 0.02% 5,035,453
2016-06-17 2016-06-15 26.940 179,579 +3,236 0.02% 4,837,846
2016-06-10 2016-06-07 28.485 176,343 -3,236 0.02% 5,023,069
2016-06-02 2016-05-31 27.805 179,579 -19,421 0.02% 4,993,189
2016-06-01 2016-05-30 26.507 199,000 +12,947 0.02% 5,274,974
2016-05-30 2016-05-26 26.260 186,053 +12,947 0.02% 4,885,799
2016-05-11 2016-05-09 25.550 173,106 +777 0.02% 4,422,803
2016-05-09 2016-05-05 26.816 172,329 -6,474 0.02% 4,621,235
2016-04-18 2016-04-14 29.690 178,803 +6,474 0.02% 5,308,578
2016-03-23 2016-03-21 28.516 172,329 -38,842 0.02% 4,914,055
2016-03-07 2016-03-03 24.129 211,171 -647 0.02% 5,095,248
2016-02-17 2016-02-15 23.047 211,818 +647 0.02% 4,881,819
2016-01-11 2016-01-07 26.477 211,171 +3,237 0.02% 5,591,072
2016-01-06 2016-01-04 29.535 207,934 +19,421 0.02% 6,141,343
2015-12-17 2015-12-15 30.277 188,513 -2,589 0.02% 5,707,519
2015-12-16 2015-12-14 30.246 191,102 -518 0.02% 5,780,001
2015-12-11 2015-12-09 29.690 191,620 -133,358 0.02% 5,689,108
2015-12-09 2015-12-07 30.060 324,978 -6,473 0.03% 9,768,925
2015-12-08 2015-12-04 30.585 331,451 +647 0.03% 10,137,585
2015-12-03 2015-12-01 29.504 330,804 -32,368 0.03% 9,760,096
2015-11-30 2015-11-26 30.029 363,172 -777 0.03% 10,905,827
2015-11-27 2015-11-25 30.060 363,949 -3,237 0.03% 10,940,404
2015-11-19 2015-11-17 27.651 367,186 -647 0.03% 10,152,877
2015-11-17 2015-11-13 28.361 367,833 -6,474 0.03% 10,432,139
2015-11-12 2015-11-10 27.125 374,307 +1,942 0.03% 10,153,188
2015-11-11 2015-11-09 27.403 372,365 -8,157 0.03% 10,204,047
2015-11-10 2015-11-06 26.724 380,522 -1,942 0.03% 10,168,944
2015-11-09 2015-11-05 26.137 382,464 -3,884 0.03% 9,996,337
2015-11-06 2015-11-04 25.272 386,348 -66,679 0.04% 9,763,644
2015-11-04 2015-11-02 23.603 453,027 -647 0.04% 10,692,947
2015-10-28 2015-10-26 24.499 453,674 +1,942 0.04% 11,114,682
2015-10-27 2015-10-23 23.943 451,732 -1,295 0.04% 10,815,897
2015-10-26 2015-10-22 23.634 453,027 +3,884 0.04% 10,706,943
2015-10-22 2015-10-19 24.221 449,143 +1,942 0.04% 10,878,792
2015-10-20 2015-10-16 24.159 447,201 +1,943 0.04% 10,804,123
2015-10-09 2015-10-07 23.727 445,258 +1,294 0.04% 10,564,597
2015-08-17 2015-08-13 23.140 443,964 -1,942 0.04% 10,273,290
2015-08-12 2015-08-10 23.603 445,906 +1,942 0.04% 10,524,868
2015-08-10 2015-08-06 22.924 443,964 -1,294 0.04% 10,177,278
2015-07-22 2015-07-20 26.384 445,258 +3,236 0.04% 11,747,612
2015-07-14 2015-07-10 26.198 442,022 -3,236 0.04% 11,580,298
2015-07-13 2015-07-09 24.530 445,258 +3,236 0.04% 10,922,253
2015-07-10 2015-07-08 20.946 442,022 -8,027 0.04% 9,258,776
2015-07-08 2015-07-06 24.067 450,049 -1,036 0.04% 10,831,217
2015-07-03 2015-06-30 30.802 451,085 +777 0.04% 13,894,199
2015-06-30 2015-06-26 31.976 450,308 +1,295 0.04% 14,398,922
2015-06-29 2015-06-25 33.057 449,013 +1,942 0.04% 14,843,034
2015-06-19 2015-06-17 34.525 447,071 +2,589 0.04% 15,434,907
2015-06-18 2015-06-16 35.142 444,482 -647 0.04% 15,620,163
2015-06-17 2015-06-15 35.915 445,129 +647 0.04% 15,986,700
2015-06-16 2015-06-12 36.455 444,482 +2,849 0.04% 16,203,774
2015-06-11 2015-06-09 36.687 441,633 +1,036 0.04% 16,202,242
2015-06-09 2015-06-05 37.537 440,597 +32,368 0.04% 16,538,564
2015-06-03 2015-06-01 39.390 408,229 -647 0.04% 16,080,295
2015-06-02 2015-05-29 40.626 408,876 +2,589 0.04% 16,611,060
2015-06-01 2015-05-28 39.159 406,287 -99,047 0.04% 15,909,659
2015-05-28 2015-05-26 40.472 505,334 -13,595 0.05% 20,451,718
2015-05-26 2015-05-21 39.313 518,929 -1,942 0.05% 20,400,730
2015-05-21 2015-05-19 39.313 520,871 -1,036 0.05% 20,477,076
2015-05-19 2015-05-15 38.772 521,907 +91,926 0.05% 20,235,635
2015-05-18 2015-05-14 39.159 429,981 +518 0.04% 16,837,485
2015-05-15 2015-05-13 39.545 429,463 -4,790 0.04% 16,983,051
2015-05-14 2015-05-12 38.386 434,253 -2,719 0.04% 16,669,371
2015-05-12 2015-05-08 37.073 436,972 +647 0.04% 16,199,993
2015-05-11 2015-05-07 36.378 436,325 +1,295 0.04% 15,872,707
2015-05-07 2015-05-05 37.305 435,030 +1,424 0.04% 16,228,797
2015-05-05 2015-04-30 37.923 433,606 +1,942 0.04% 16,443,595
2015-05-04 2015-04-29 38.386 431,664 +648 0.04% 16,569,989
2015-04-30 2015-04-28 38.232 431,016 -95,811 0.04% 16,478,534
2015-04-29 2015-04-27 38.386 526,827 -2,330 0.05% 20,222,945
2015-04-28 2015-04-24 38.618 529,157 -7,769 0.05% 20,434,995
2015-04-27 2015-04-23 38.850 536,926 +64,478 0.05% 20,859,429
2015-04-24 2015-04-22 39.622 472,448 -34,958 0.04% 18,719,376
2015-04-23 2015-04-21 38.155 507,406 +9,711 0.05% 19,359,874
2015-04-22 2015-04-20 36.996 497,695 -74,706 0.05% 18,412,755
2015-04-21 2015-04-17 39.081 572,401 -93,221 0.05% 22,370,253
2015-04-20 2015-04-16 39.313 665,622 -1,683 0.06% 26,167,693
2015-04-17 2015-04-15 38.309 667,305 +17,608 0.07% 25,563,837
2015-04-16 2015-04-14 39.545 649,697 -4,790 0.07% 25,692,171
2015-04-15 2015-04-13 40.935 654,487 -35,735 0.07% 26,791,491
2015-04-14 2015-04-10 39.236 690,222 0.07% 27,081,487

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