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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 +0
2024-11-29 2024-11-27 2.741 0 +0
2024-11-28 2024-11-26 2.730 0 +0
2024-11-27 2024-11-25 2.719 0 +0
2024-11-26 2024-11-22 2.686 0 +0
2024-11-25 2024-11-21 2.643 0 +0
2024-11-22 2024-11-20 2.654 0 +0
2024-11-21 2024-11-19 2.555 0 +0
2024-11-20 2024-11-18 2.555 0 +0
2024-11-19 2024-11-15 2.555 0 +0
2024-11-18 2024-11-14 2.544 0 +0
2024-11-15 2024-11-13 2.599 0 +0
2024-11-14 2024-11-12 2.664 0 +0
2024-11-13 2024-11-11 2.632 0 +0
2024-11-12 2024-11-08 2.654 0 +0
2024-11-11 2024-11-07 2.664 0 +0
2024-11-08 2024-11-06 2.664 0 +0
2024-11-07 2024-11-05 2.654 0 +0
2024-11-06 2024-11-04 2.675 0 +0
2024-11-05 2024-11-01 2.654 0 +0
2024-11-04 2024-10-31 2.643 0 +0
2024-11-01 2024-10-30 2.675 0 +0
2024-10-31 2024-10-29 2.664 0 +0
2024-10-30 2024-10-28 2.654 0 +0
2024-10-29 2024-10-25 2.621 0 +0
2024-10-28 2024-10-24 2.664 0 +0
2024-10-25 2024-10-23 2.741 0 +0
2024-10-24 2024-10-22 2.741 0 +0
2024-10-23 2024-10-21 2.741 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.741 0 +0
2024-10-18 2024-10-16 2.741 0 +0
2024-10-17 2024-10-15 2.741 0 +0
2024-10-16 2024-10-14 2.752 0 +0
2024-10-15 2024-10-10 2.752 0 +0
2024-10-14 2024-10-09 2.697 0 +0
2024-10-10 2024-10-08 2.686 0 +0
2024-10-09 2024-10-07 2.697 0 +0
2024-10-08 2024-10-04 2.686 0 +0
2024-10-07 2024-10-03 2.686 0 +0
2024-10-04 2024-10-02 2.708 0 +0
2024-10-03 2024-09-30 2.697 0 +0
2024-10-02 2024-09-27 2.675 0 +0
2024-09-30 2024-09-26 2.664 0 +0
2024-09-27 2024-09-25 2.675 0 +0
2024-09-26 2024-09-24 2.686 0 +0
2024-09-25 2024-09-23 2.708 0 +0
2024-09-24 2024-09-20 2.719 0 +0
2024-09-23 2024-09-19 2.708 0 +0
2024-09-20 2024-09-17 2.730 0 +0
2024-09-19 2024-09-16 2.686 0 +0
2024-09-17 2024-09-13 2.708 0 +0
2024-09-16 2024-09-12 2.719 0 +0
2024-09-13 2024-09-11 2.697 0 +0
2024-09-12 2024-09-10 2.686 0 +0
2024-09-11 2024-09-09 2.686 0 +0
2024-09-10 2024-09-05 2.719 0 +0
2024-09-09 2024-09-04 2.686 0 +0
2024-09-05 2024-09-03 2.708 0 +0
2024-09-04 2024-09-02 2.708 0 +0
2024-09-03 2024-08-30 2.708 0 +0
2024-09-02 2024-08-29 2.697 0 +0
2024-08-30 2024-08-28 2.675 0 +0
2024-08-29 2024-08-27 2.686 0 +0
2024-08-28 2024-08-26 2.708 0 +0
2024-08-27 2024-08-23 2.719 0 +0
2024-08-26 2024-08-22 2.730 0 +0
2024-08-23 2024-08-21 2.741 0 +0
2024-08-22 2024-08-20 2.741 0 +0
2024-08-21 2024-08-19 2.741 0 +0
2024-08-20 2024-08-16 2.763 0 +0
2024-08-19 2024-08-15 2.752 0 +0
2024-08-16 2024-08-14 2.752 0 +0
2024-08-15 2024-08-13 2.763 0 +0
2024-08-14 2024-08-12 2.774 0 +0
2024-08-13 2024-08-09 2.774 0 +0
2024-08-12 2024-08-08 2.774 0 +0
2024-08-09 2024-08-07 2.785 0 +0
2024-08-08 2024-08-06 2.621 0 +0
2024-08-07 2024-08-05 2.621 0 +0
2024-08-06 2024-08-02 2.719 0 +0
2024-08-05 2024-08-01 2.588 0 +0
2024-08-02 2024-07-31 2.610 0 +0
2024-08-01 2024-07-30 2.599 0 +0
2024-07-31 2024-07-29 2.588 0 +0
2024-07-30 2024-07-26 2.599 0 +0
2024-07-29 2024-07-25 2.577 0 +0
2024-07-26 2024-07-24 2.588 0 +0
2024-07-25 2024-07-23 2.566 0 +0
2024-07-24 2024-07-22 2.577 0 +0
2024-07-23 2024-07-19 2.621 0 +0
2024-07-22 2024-07-18 2.588 0 +0
2024-07-19 2024-07-17 2.588 0 +0
2024-07-18 2024-07-16 2.599 0 +0
2024-07-17 2024-07-15 2.599 0 +0
2024-07-16 2024-07-12 2.610 0 +0
2024-07-15 2024-07-11 2.599 0 +0
2024-07-12 2024-07-10 2.588 0 +0
2024-07-11 2024-07-09 2.577 0 +0
2024-07-10 2024-07-08 2.599 0 +0
2024-07-09 2024-07-05 2.599 0 +0
2024-07-08 2024-07-04 2.610 0 +0
2024-07-05 2024-07-03 2.621 0 +0
2024-07-04 2024-07-02 2.768 0 +0
2024-07-03 2024-06-28 2.734 0 +0
2024-07-02 2024-06-27 2.756 0 +0
2024-06-28 2024-06-26 2.756 0 +0
2024-06-27 2024-06-25 2.756 0 +0
2024-06-26 2024-06-24 2.768 0 +0
2024-06-25 2024-06-21 2.768 0 +0
2024-06-24 2024-06-20 2.756 0 +0
2024-06-21 2024-06-19 2.756 0 +0
2024-06-20 2024-06-18 2.791 0 +0
2024-06-19 2024-06-17 2.779 0 +0
2024-06-18 2024-06-14 2.802 0 +0
2024-06-17 2024-06-13 2.791 0 +0
2024-06-14 2024-06-12 2.802 0 +0
2024-06-13 2024-06-11 2.814 0 +0
2024-06-12 2024-06-07 2.745 0 +0
2024-06-11 2024-06-06 2.791 0 +0
2024-06-07 2024-06-05 2.825 0 +0
2024-06-06 2024-06-04 2.825 0 +0
2024-06-05 2024-06-03 2.814 0 +0
2024-06-04 2024-05-31 2.837 0 +0
2024-06-03 2024-05-30 2.848 0 +0
2024-05-31 2024-05-29 2.848 0 +0
2024-05-30 2024-05-28 2.848 0 +0
2024-05-29 2024-05-27 2.848 0 +0
2024-05-28 2024-05-24 2.848 0 +0
2024-05-27 2024-05-23 2.859 0 +0
2024-05-24 2024-05-22 2.848 0 +0
2024-05-23 2024-05-21 2.848 0 +0
2024-05-22 2024-05-20 2.859 0 +0
2024-05-21 2024-05-17 2.917 0 +0
2024-05-20 2024-05-16 2.882 0 +0
2024-05-17 2024-05-14 2.894 0 +0
2024-05-16 2024-05-13 2.894 0 +0
2024-05-14 2024-05-10 2.894 0 +0
2024-05-13 2024-05-09 2.402 0 +0
2024-05-10 2024-05-08 2.379 0 +0
2024-05-09 2024-05-07 2.356 0 +0
2024-05-08 2024-05-06 2.402 0 +0
2024-05-07 2024-05-03 2.413 0 +0
2024-05-06 2024-05-02 2.459 0 +0
2024-05-03 2024-04-30 2.425 0 +0
2024-05-02 2024-04-29 2.436 0 +0
2024-04-30 2024-04-26 2.425 0 +0
2024-04-29 2024-04-25 2.471 0 +0
2024-04-26 2024-04-24 2.471 0 +0
2024-04-25 2024-04-23 2.448 0 +0
2024-04-24 2024-04-22 2.425 0 +0
2024-04-23 2024-04-19 2.379 0 +0
2024-04-22 2024-04-18 2.390 0 +0
2024-04-19 2024-04-17 2.402 0 +0
2024-04-18 2024-04-16 2.379 0 +0
2024-04-17 2024-04-15 2.436 0 +0
2024-04-16 2024-04-12 2.505 0 -17,486
2024-04-15 2024-04-11 2.425 17,486 +8,743 0.00% 42,399
2024-04-08 2024-04-03 2.505 8,743 -4,372 0.00% 21,900
2024-04-05 2024-04-02 2.436 13,115 +13,115 0.00% 31,951
2017-06-21 2017-06-19 7.531 0 -22,447
2017-06-20 2017-06-16 7.796 22,447 +8,338 0.00% 175,001
2017-06-16 2017-06-14 8.077 14,109 +1,282 0.00% 113,956
2017-06-15 2017-06-13 8.170 12,827 +7,696 0.00% 104,802
2017-06-14 2017-06-12 8.124 5,131 +5,131 0.00% 41,682
2016-05-05 2016-05-03 6.747 0 -5,914
2016-04-18 2016-04-14 7.136 5,914 +5,914 0.00% 42,199
2014-09-02 2014-08-29 10.859 0 -553
2014-09-01 2014-08-28 10.841 553 +553 0.00% 5,995
2014-01-10 2014-01-08 8.242 0 -200,673
2013-12-05 2013-12-03 8.408 200,673 +200,673 0.03% 1,687,197
2013-11-25 2013-11-21 9.035 0 -4,339
2013-11-21 2013-11-19 9.237 4,339 +4,339 0.00% 40,081
2013-11-13 2013-11-11 9.182 0 -254,909
2013-11-12 2013-11-08 9.035 254,909 -56,406 0.04% 2,302,996
2013-11-08 2013-11-06 9.201 311,315 -11,932 0.04% 2,864,261
2013-11-06 2013-11-04 9.459 323,247 +5,424 0.04% 3,057,481
2013-11-05 2013-11-01 9.403 317,823 +84,608 0.04% 2,988,598
2013-10-28 2013-10-24 8.758 233,215 +233,215 0.03% 2,042,500
2012-01-30 2012-01-26 5.701 0 -20,697
2012-01-27 2012-01-20 5.547 20,697 +15,523 0.00% 114,799
2012-01-12 2012-01-10 4.696 5,174 +5,174 0.00% 24,299
2011-06-03 2011-06-01 9.953 0 -1,552
2011-06-02 2011-05-31 10.494 1,552 -3,622 0.00% 16,287
2011-06-01 2011-05-30 9.528 5,174 +5,174 0.00% 49,297
2011-01-21 2011-01-19 10.919 0 -20,697
2011-01-18 2011-01-14 10.977 20,697 +20,697 0.00% 227,198
2011-01-12 2011-01-10 11.035 0 -5,174
2011-01-06 2011-01-04 9.972 5,174 -20,697 0.00% 51,597
2011-01-04 2010-12-31 10.224 25,871 +20,697 0.00% 264,495
2010-12-16 2010-12-14 10.707 5,174 +5,174 0.00% 55,397
2010-12-15 2010-12-13 10.571 0 -517
2010-12-14 2010-12-10 9.605 517 +517 0.00% 4,966
2010-12-13 2010-12-09 9.509 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top