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 0.255 295,000 +0 0.03% 75,225
2025-10-13 2025-10-09 0.275 295,000 +0 0.03% 81,125
2025-10-10 2025-10-08 0.285 295,000 +0 0.03% 84,075
2025-10-09 2025-10-06 0.280 295,000 +0 0.03% 82,600
2025-10-08 2025-10-03 0.290 295,000 +0 0.03% 85,550
2025-10-06 2025-10-02 0.290 295,000 +0 0.03% 85,550
2025-10-03 2025-09-30 0.285 295,000 +0 0.03% 84,075
2025-10-02 2025-09-29 0.295 295,000 +0 0.03% 87,025
2025-09-30 2025-09-26 0.280 295,000 +0 0.03% 82,600
2025-09-29 2025-09-25 0.285 295,000 +0 0.03% 84,075
2025-09-26 2025-09-24 0.330 295,000 +0 0.03% 97,350
2025-09-25 2025-09-23 0.300 295,000 +0 0.03% 88,500
2025-09-24 2025-09-22 0.300 295,000 +0 0.03% 88,500
2025-09-23 2025-09-19 0.300 295,000 +0 0.03% 88,500
2025-09-22 2025-09-18 0.290 295,000 +0 0.03% 85,550
2025-09-19 2025-09-17 0.295 295,000 +0 0.03% 87,025
2025-09-18 2025-09-16 0.290 295,000 +0 0.03% 85,550
2025-09-17 2025-09-15 0.295 295,000 +0 0.03% 87,025
2025-09-16 2025-09-12 0.310 295,000 +0 0.03% 91,450
2025-09-15 2025-09-11 0.295 295,000 +0 0.03% 87,025
2025-09-12 2025-09-10 0.285 295,000 +0 0.03% 84,075
2025-09-11 2025-09-09 0.305 295,000 +0 0.03% 89,975
2025-09-10 2025-09-08 0.315 295,000 +0 0.03% 92,925
2025-09-09 2025-09-05 0.325 295,000 +0 0.03% 95,875
2025-09-08 2025-09-04 0.300 295,000 +0 0.03% 88,500
2025-09-05 2025-09-03 0.305 295,000 +0 0.03% 89,975
2025-09-04 2025-09-02 0.300 295,000 +0 0.03% 88,500
2025-09-03 2025-09-01 0.310 295,000 +0 0.03% 91,450
2025-09-02 2025-08-29 0.340 295,000 +0 0.03% 100,300
2025-09-01 2025-08-28 0.340 295,000 +0 0.03% 100,300
2025-08-29 2025-08-27 0.295 295,000 +0 0.03% 87,025
2025-08-28 2025-08-26 0.340 295,000 +170,000 0.03% 100,300
2016-11-24 2016-11-22 1.840 125,000 +125,000 0.03% 230,000
2016-04-05 2016-03-31 3.760 0 -2,500
2016-04-01 2016-03-30 4.320 2,500 -2,500 0.00% 10,800
2016-03-31 2016-03-29 4.480 5,000 +2,500 0.00% 22,400
2016-03-21 2016-03-17 5.920 2,500 +2,500 0.00% 14,800
2016-03-18 2016-03-16 6.240 0 -3,500
2016-03-17 2016-03-15 6.080 3,500 +3,500 0.00% 21,280
2016-03-15 2016-03-11 5.880 0 -3,500
2016-03-14 2016-03-10 4.760 3,500 +3,500 0.00% 16,660
2016-03-07 2016-03-03 11.800 0 -5,000
2016-03-04 2016-03-02 12.360 5,000 +1,250 0.00% 61,800
2016-03-03 2016-03-01 12.680 3,750 -1,250 0.00% 47,550
2016-03-02 2016-02-29 12.840 5,000 +2,500 0.00% 64,200
2016-03-01 2016-02-26 13.800 2,500 +2,500 0.00% 34,500
2016-02-29 2016-02-25 14.000 0 -6,500
2016-02-26 2016-02-24 13.880 6,500 +6,500 0.00% 90,220
2016-02-24 2016-02-22 12.080 0 -7,500
2016-02-23 2016-02-19 11.920 7,500 +7,500 0.00% 89,400
2015-12-29 2015-12-24 12.320 0 -16,250
2015-12-28 2015-12-22 8.080 16,250 +13,750 0.01% 131,300
2015-12-23 2015-12-21 9.360 2,500 -27,500 0.00% 23,400
2015-12-22 2015-12-18 8.560 30,000 +20,000 0.01% 256,800
2015-12-21 2015-12-17 8.560 10,000 +10,000 0.00% 85,600
2013-09-17 2013-09-13 2.440 0 -5,000
2013-02-19 2013-02-15 2.320 5,000 -5,000 0.00% 11,600
2013-02-07 2013-02-05 2.360 10,000 -1,500 0.00% 23,600
2013-02-06 2013-02-04 2.360 11,500 +6,500 0.01% 27,140
2013-02-05 2013-02-01 2.040 5,000 -10,000 0.00% 10,200
2013-02-01 2013-01-30 2.200 15,000 +5,000 0.01% 33,000
2013-01-31 2013-01-29 2.160 10,000 -5,000 0.00% 21,600
2013-01-25 2013-01-23 1.980 15,000 +5,000 0.01% 29,700
2013-01-24 2013-01-22 2.200 10,000 -5,000 0.00% 22,000
2013-01-21 2013-01-17 2.080 15,000 +5,000 0.01% 31,200
2013-01-18 2013-01-16 2.120 10,000 -5,000 0.00% 21,200
2013-01-09 2013-01-07 2.080 15,000 -5,000 0.01% 31,200
2013-01-07 2013-01-03 1.800 20,000 -5,000 0.01% 36,000
2012-12-20 2012-12-18 1.680 25,000 -5,000 0.01% 42,000
2012-12-19 2012-12-17 1.600 30,000 -8,750 0.01% 48,000
2012-12-18 2012-12-14 1.520 38,750 +1,250 0.02% 58,900
2012-12-14 2012-12-12 1.480 37,500 -15,000 0.02% 55,500
2012-12-03 2012-11-29 1.300 52,500 +7,500 0.03% 68,250
2012-11-23 2012-11-21 1.340 45,000 +5,000 0.02% 60,300
2012-11-16 2012-11-14 1.360 40,000 +2,500 0.02% 54,400
2012-11-06 2012-11-02 1.500 37,500 +5,000 0.02% 56,250
2012-10-29 2012-10-25 1.580 32,500 +5,000 0.02% 51,350
2012-10-15 2012-10-11 1.600 27,500 +5,000 0.01% 44,000
2012-10-05 2012-10-03 1.620 22,500 +5,000 0.01% 36,450
2012-10-04 2012-09-28 1.720 17,500 -7,500 0.01% 30,100
2012-09-06 2012-09-04 1.560 25,000 +5,000 0.01% 39,000
2012-08-31 2012-08-29 1.660 20,000 -5,000 0.01% 33,200
2012-08-29 2012-08-27 1.600 25,000 +7,500 0.01% 40,000
2012-08-27 2012-08-23 1.620 17,500 -7,500 0.01% 28,350
2012-08-16 2012-08-14 1.640 25,000 -5,000 0.01% 41,000
2012-08-10 2012-08-08 1.440 30,000 +6,250 0.01% 43,200
2012-08-09 2012-08-07 1.480 23,750 +3,750 0.01% 35,150
2012-08-07 2012-08-03 1.600 20,000 +5,000 0.01% 32,000
2012-07-31 2012-07-27 1.620 15,000 -10,000 0.01% 24,300
2012-06-06 2012-06-04 1.620 25,000 +2,500 0.01% 40,500
2012-05-21 2012-05-17 1.780 22,500 +2,250 0.01% 40,050
2012-04-30 2012-04-26 2.000 20,250 +3,000 0.01% 40,500
2012-04-13 2012-04-11 2.160 17,250 +1,250 0.01% 37,260
2012-03-12 2012-03-08 2.800 16,000 -2,500 0.01% 44,800
2012-03-08 2012-03-06 2.680 18,500 +2,500 0.01% 49,580
2012-03-06 2012-03-02 2.960 16,000 -1,500 0.01% 47,360
2012-02-29 2012-02-27 2.800 17,500 +4,500 0.01% 49,000
2012-02-28 2012-02-24 3.040 13,000 -2,500 0.01% 39,520
2012-02-27 2012-02-23 2.960 15,500 +5,500 0.01% 45,880
2012-02-24 2012-02-22 3.120 10,000 -2,500 0.01% 31,200
2012-02-23 2012-02-21 2.960 12,500 -2,500 0.01% 37,000
2012-02-22 2012-02-20 2.720 15,000 -2,500 0.01% 40,800
2012-02-20 2012-02-16 2.480 17,500 +2,500 0.01% 43,400
2012-02-14 2012-02-10 2.560 15,000 +5,000 0.01% 38,400
2012-02-13 2012-02-09 2.680 10,000 -3,000 0.01% 26,800
2012-02-10 2012-02-08 2.720 13,000 -7,000 0.01% 35,360
2012-02-09 2012-02-07 2.400 20,000 -2,000 0.01% 48,000
2012-02-07 2012-02-03 2.480 22,000 -1,500 0.01% 54,560
2012-01-19 2012-01-17 2.120 23,500 +3,500 0.01% 49,820
2011-12-19 2011-12-15 2.440 20,000 +2,500 0.01% 48,800
2011-11-30 2011-11-28 2.960 17,500 -1,750 0.01% 51,800
2011-11-29 2011-11-25 2.720 19,250 +1,750 0.01% 52,360
2011-11-04 2011-11-02 3.160 17,500 +2,500 0.01% 55,300
2011-11-01 2011-10-28 3.120 15,000 -12,500 0.01% 46,800
2011-10-31 2011-10-27 3.360 27,500 +10,000 0.02% 92,400
2011-10-28 2011-10-26 3.000 17,500 +5,000 0.01% 52,500
2011-08-26 2011-08-24 3.320 12,500 -2,500 0.01% 41,500
2011-08-25 2011-08-23 3.400 15,000 -1,000 0.01% 51,000
2011-08-24 2011-08-22 3.280 16,000 -1,500 0.01% 52,480
2011-08-19 2011-08-17 3.360 17,500 +3,000 0.01% 58,800
2011-08-15 2011-08-11 3.520 14,500 -3,000 0.01% 51,040
2011-08-12 2011-08-10 3.320 17,500 +2,000 0.01% 58,100
2011-08-04 2011-08-02 3.360 15,500 -22,500 0.01% 52,080
2011-08-03 2011-08-01 3.680 38,000 +3,000 0.02% 139,840
2011-07-26 2011-07-22 5.680 35,000 -17,500 0.02% 198,800
2011-07-06 2011-07-04 6.440 52,500 -25,000 0.03% 338,100
2011-05-25 2011-05-23 8.600 77,500 +3,750 0.04% 666,500
2011-05-20 2011-05-18 9.120 73,750 +18,750 0.04% 672,600
2011-05-18 2011-05-16 9.800 55,000 +39,250 0.03% 539,000
2011-05-17 2011-05-13 9.800 15,750 +10,750 0.01% 154,350
2011-04-13 2011-04-11 8.240 5,000 -1,250 0.00% 41,200
2011-04-07 2011-04-04 7.840 6,250 -12,500 0.00% 49,000
2011-04-04 2011-03-31 7.640 18,750 -2,500 0.01% 143,250
2011-04-01 2011-03-30 7.520 21,250 +11,250 0.01% 159,800
2011-03-31 2011-03-29 8.320 10,000 -5,500 0.01% 83,200
2011-03-30 2011-03-28 7.960 15,500 -9,750 0.01% 123,380
2011-03-28 2011-03-24 7.440 25,250 +10,750 0.01% 187,860
2011-03-25 2011-03-23 8.200 14,500 +2,500 0.01% 118,900
2011-03-24 2011-03-22 8.240 12,000 -1,250 0.01% 98,880
2011-03-23 2011-03-21 8.360 13,250 +2,500 0.01% 110,770
2011-03-22 2011-03-18 8.680 10,750 +5,750 0.01% 93,310
2011-02-08 2011-02-02 9.960 5,000 -2,000 0.00% 49,800
2011-02-07 2011-01-31 10.000 7,000 -3,250 0.00% 70,000
2011-01-20 2011-01-18 10.040 10,250 +2,000 0.01% 102,910
2011-01-17 2011-01-13 10.160 8,250 +3,250 0.00% 83,820
2011-01-07 2011-01-05 11.040 5,000 -500 0.00% 55,200
2011-01-06 2011-01-04 10.720 5,500 +500 0.00% 58,960
2011-01-05 2011-01-03 10.600 5,000 -2,500 0.00% 53,000
2011-01-04 2010-12-31 10.560 7,500 +2,500 0.00% 79,200
2011-01-03 2010-12-29 10.680 5,000 -55,250 0.00% 53,400
2010-12-29 2010-12-24 9.160 60,250 +7,750 0.03% 551,890
2010-12-28 2010-12-22 9.760 52,500 +2,500 0.03% 512,400
2010-12-23 2010-12-21 9.800 50,000 +5,000 0.03% 490,000
2010-12-22 2010-12-20 10.160 45,000 +2,500 0.02% 457,200
2010-12-20 2010-12-16 10.320 42,500 +2,500 0.02% 438,600
2010-12-17 2010-12-15 10.720 40,000 +2,500 0.02% 428,800
2010-12-16 2010-12-14 10.880 37,500 -2,500 0.02% 408,000
2010-12-15 2010-12-13 10.840 40,000 -5,000 0.02% 433,600
2010-12-13 2010-12-09 10.680 45,000 +2,750 0.02% 480,600
2010-12-10 2010-12-08 10.920 42,250 +12,250 0.02% 461,370
2010-12-09 2010-12-07 10.800 30,000 -17,500 0.02% 324,000
2010-12-08 2010-12-06 10.400 47,500 -7,500 0.03% 494,000
2010-12-07 2010-12-03 10.600 55,000 0.03% 583,000

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