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 0.183 1,241 +0 0.00% 227
2025-10-13 2025-10-09 0.178 1,241 +0 0.00% 221
2025-10-10 2025-10-08 0.178 1,241 +0 0.00% 221
2025-10-09 2025-10-06 0.178 1,241 +0 0.00% 221
2025-10-08 2025-10-03 0.180 1,241 +0 0.00% 223
2025-10-06 2025-10-02 0.170 1,241 +0 0.00% 211
2025-10-03 2025-09-30 0.166 1,241 +0 0.00% 206
2025-10-02 2025-09-29 0.166 1,241 +0 0.00% 206
2025-09-30 2025-09-26 0.168 1,241 +0 0.00% 208
2025-09-29 2025-09-25 0.166 1,241 +0 0.00% 206
2025-09-26 2025-09-24 0.167 1,241 +0 0.00% 207
2025-09-25 2025-09-23 0.169 1,241 +0 0.00% 210
2025-09-24 2025-09-22 0.170 1,241 +0 0.00% 211
2025-09-23 2025-09-19 0.170 1,241 +0 0.00% 211
2025-09-22 2025-09-18 0.160 1,241 +0 0.00% 199
2025-09-19 2025-09-17 0.169 1,241 +0 0.00% 210
2025-09-18 2025-09-16 0.179 1,241 +0 0.00% 222
2025-09-17 2025-09-15 0.179 1,241 +0 0.00% 222
2025-09-16 2025-09-12 0.179 1,241 +0 0.00% 222
2025-09-15 2025-09-11 0.179 1,241 +0 0.00% 222
2025-09-12 2025-09-10 0.179 1,241 +0 0.00% 222
2025-09-11 2025-09-09 0.179 1,241 +0 0.00% 222
2025-09-10 2025-09-08 0.183 1,241 +0 0.00% 227
2025-09-09 2025-09-05 0.184 1,241 +0 0.00% 228
2025-09-08 2025-09-04 0.184 1,241 +0 0.00% 228
2025-09-05 2025-09-03 0.184 1,241 +0 0.00% 228
2025-09-04 2025-09-02 0.185 1,241 +0 0.00% 230
2025-09-03 2025-09-01 0.186 1,241 +0 0.00% 231
2025-09-02 2025-08-29 0.186 1,241 +0 0.00% 231
2025-09-01 2025-08-28 0.178 1,241 +0 0.00% 221
2025-08-29 2025-08-27 0.190 1,241 +0 0.00% 236
2025-08-28 2025-08-26 0.208 1,241 +0 0.00% 258
2025-08-27 2025-08-25 0.208 1,241 +0 0.00% 258
2025-08-26 2025-08-22 0.217 1,241 +0 0.00% 269
2025-08-25 2025-08-21 0.233 1,241 +0 0.00% 289
2025-08-22 2025-08-20 0.237 1,241 +0 0.00% 294
2025-08-21 2025-08-19 0.237 1,241 +0 0.00% 294
2025-08-20 2025-08-18 0.245 1,241 +0 0.00% 304
2025-08-19 2025-08-15 0.305 1,241 +0 0.00% 379
2025-08-18 2025-08-14 0.239 1,241 +0 0.00% 297
2025-08-15 2025-08-13 0.197 1,241 +0 0.00% 244
2025-08-14 2025-08-12 0.160 1,241 +0 0.00% 199
2025-08-13 2025-08-11 0.128 1,241 +0 0.00% 159
2025-08-12 2025-08-08 0.128 1,241 +0 0.00% 159
2025-08-11 2025-08-07 0.128 1,241 +0 0.00% 159
2025-08-08 2025-08-06 0.128 1,241 +0 0.00% 159
2025-08-07 2025-08-05 0.128 1,241 +0 0.00% 159
2025-08-06 2025-08-04 0.128 1,241 -3,000 0.00% 159
2020-07-27 2020-07-23 2.400 4,241 -2,100 0.00% 10,178
2020-07-24 2020-07-22 2.500 6,341 +2,100 0.00% 15,852
2019-04-08 2019-04-03 4.300 4,241 -5,000 0.00% 18,236
2019-01-08 2019-01-04 3.400 9,241 +5,000 0.01% 31,419
2016-07-05 2016-06-30 15.600 4,241 +3,000 0.00% 66,160
2015-06-10 2015-06-08 22.800 1,241 -2,000 0.00% 28,295
2015-05-08 2015-05-06 16.700 3,241 +2,000 0.00% 54,125
2015-04-23 2015-04-21 14.800 1,241 -1,000 0.00% 18,367
2015-04-17 2015-04-15 13.700 2,241 -500 0.00% 30,702
2015-01-30 2015-01-28 15.200 2,741 +1,500 0.00% 41,663
2014-03-13 2014-03-11 5.900 1,241 +1,200 0.00% 7,322
2010-11-29 2010-11-25 25.500 41 -6,000 0.00% 1,045
2010-11-15 2010-11-11 26.000 6,041 -17,500 0.00% 157,066
2010-11-05 2010-11-03 24.200 23,541 +7,500 0.02% 569,692
2010-11-01 2010-10-28 27.000 16,041 +10,000 0.01% 433,107
2010-09-24 2010-09-21 27.500 6,041 -600 0.00% 166,128
2010-09-21 2010-09-17 29.000 6,641 -400 0.00% 192,589
2010-09-20 2010-09-16 29.500 7,041 -1,000 0.00% 207,709
2010-09-17 2010-09-15 30.000 8,041 -400 0.01% 241,230
2010-09-14 2010-09-10 29.500 8,441 -20,000 0.01% 249,009
2010-09-13 2010-09-09 29.500 28,441 +10,000 0.02% 839,009
2010-09-07 2010-09-03 28.000 18,441 +10,000 0.01% 516,348
2010-08-25 2010-08-23 29.000 8,441 -20,400 0.01% 244,789
2010-08-24 2010-08-20 31.500 28,841 +7,400 0.02% 908,491
2010-08-23 2010-08-19 27.000 21,441 +3,000 0.01% 578,907
2010-08-19 2010-08-17 28.500 18,441 -4,500 0.01% 525,568
2010-08-17 2010-08-13 31.500 22,941 -6,500 0.01% 722,641
2010-08-13 2010-08-11 32.000 29,441 +7,000 0.02% 942,112
2010-08-12 2010-08-10 33.500 22,441 +3,700 0.01% 751,774
2010-08-11 2010-08-09 38.000 18,741 +8,800 0.01% 712,158
2010-08-06 2010-08-04 38.000 9,941 -1,000 0.01% 377,758
2010-08-05 2010-08-03 37.500 10,941 +1,500 0.01% 410,287
2010-08-04 2010-08-02 41.000 9,441 -1,100 0.01% 387,081
2010-08-03 2010-07-30 44.000 10,541 +100 0.01% 463,804
2010-08-02 2010-07-29 44.000 10,441 -2,600 0.01% 459,404
2010-07-30 2010-07-28 43.500 13,041 +1,600 0.01% 567,283
2010-07-29 2010-07-27 45.500 11,441 +1,000 0.01% 520,565
2010-07-28 2010-07-26 48.000 10,441 -16,000 0.01% 501,168
2010-07-27 2010-07-23 43.000 26,441 +13,800 0.02% 1,136,963
2010-07-26 2010-07-22 49.500 12,641 -31,900 0.01% 625,729
2010-07-23 2010-07-21 45.500 44,541 -4,900 0.03% 2,026,615
2010-07-22 2010-07-20 37.500 49,441 +10,000 0.03% 1,854,037
2010-07-20 2010-07-16 39.000 39,441 +30,000 0.03% 1,538,199
2010-07-19 2010-07-15 40.000 9,441 +1,000 0.01% 377,640
2010-05-27 2010-05-25 17.700 8,441 -200 0.01% 149,406
2010-05-26 2010-05-24 16.200 8,641 +200 0.01% 139,984
2010-04-13 2010-04-09 14.600 8,441 -2,000 0.01% 123,239
2010-03-23 2010-03-19 14.000 10,441 +2,000 0.01% 146,174
2010-03-01 2010-02-25 15.900 8,441 -1,800 0.01% 134,212
2010-02-25 2010-02-23 16.000 10,241 -3,000 0.01% 163,856
2010-02-24 2010-02-22 15.800 13,241 +4,800 0.01% 209,208
2010-02-09 2010-02-05 15.600 8,441 -43 0.01% 131,680
2010-02-08 2010-02-04 15.100 8,484 -2,000 0.01% 128,108
2010-02-05 2010-02-03 15.600 10,484 -1,354 0.01% 163,550
2010-02-04 2010-02-02 16.000 11,838 +1,961 0.01% 189,408
2010-02-03 2010-02-01 16.800 9,877 -3,300 0.01% 165,934
2010-02-02 2010-01-29 17.900 13,177 +6,162 0.01% 235,868
2010-01-06 2010-01-04 13.900 7,015 -100 0.01% 97,508
2009-12-30 2009-12-28 13.074 7,115 -1,103 0.01% 93,019
2009-12-29 2009-12-24 13.074 8,218 +12 0.01% 107,439
2009-12-22 2009-12-18 12.554 8,206 +115 0.01% 103,019
2009-12-21 2009-12-17 13.247 8,091 +6 0.01% 107,179
2009-12-15 2009-12-11 14.805 8,085 -4,620 0.01% 119,700
2009-08-03 2009-07-30 21.385 12,705 -4,620 0.01% 271,700
2009-07-31 2009-07-29 21.039 17,325 -2,310 0.01% 364,500
2009-07-29 2009-07-27 22.944 19,635 -2,310 0.02% 450,500
2009-07-16 2009-07-14 21.558 21,945 +1,155 0.02% 473,100
2009-07-14 2009-07-10 22.944 20,790 +1,848 0.02% 477,000
2009-07-03 2009-06-30 23.377 18,942 +462 0.02% 442,800
2009-06-24 2009-06-22 24.675 18,480 +1,155 0.01% 456,000
2009-06-23 2009-06-19 26.407 17,325 -1,155 0.01% 457,500
2009-06-19 2009-06-17 24.675 18,480 +1,155 0.01% 456,000
2009-06-16 2009-06-12 26.407 17,325 +1,155 0.01% 457,500
2009-06-15 2009-06-11 27.706 16,170 -5,313 0.01% 448,000
2009-06-12 2009-06-10 26.407 21,483 +2,310 0.02% 567,300
2009-06-10 2009-06-08 29.004 19,173 +693 0.02% 556,100
2009-06-09 2009-06-05 29.870 18,480 +5,775 0.01% 552,000
2009-06-08 2009-06-04 30.303 12,705 -8,894 0.01% 385,000
2009-06-05 2009-06-03 25.974 21,599 +6,584 0.02% 561,013
2009-05-25 2009-05-21 24.675 15,015 -3,465 0.01% 370,500
2009-05-22 2009-05-20 25.541 18,480 +4,042 0.01% 472,000
2009-05-20 2009-05-18 23.377 14,438 +462 0.01% 337,512
2009-05-19 2009-05-15 22.511 13,976 -1,155 0.01% 314,611
2009-05-15 2009-05-13 23.810 15,131 -1,155 0.01% 360,262
2009-05-14 2009-05-12 23.377 16,286 -1,155 0.01% 380,712
2009-05-13 2009-05-11 22.944 17,441 +2,310 0.01% 400,161
2009-05-11 2009-05-07 25.108 15,131 -2,310 0.01% 379,913
2009-05-08 2009-05-06 26.840 17,441 +1,155 0.01% 468,113
2009-04-30 2009-04-28 20.000 16,286 -1,039 0.01% 325,720
2009-04-28 2009-04-24 20.866 17,325 +1,039 0.01% 361,500
2009-04-27 2009-04-23 22.078 16,286 -577 0.01% 359,561
2009-04-23 2009-04-21 23.810 16,863 -1,155 0.01% 401,500
2009-04-22 2009-04-20 25.108 18,018 +1,732 0.01% 452,400
2009-04-21 2009-04-17 24.675 16,286 -577 0.01% 401,862
2009-04-20 2009-04-16 24.242 16,863 +1,732 0.01% 408,800
2009-04-14 2009-04-08 27.706 15,131 +578 0.01% 419,214
2009-04-09 2009-04-07 27.706 14,553 +1,155 0.01% 403,200
2009-04-08 2009-04-06 28.139 13,398 -462 0.01% 377,000
2009-04-07 2009-04-03 28.139 13,860 -1,271 0.01% 390,000
2009-04-06 2009-04-02 27.273 15,131 -2,310 0.01% 412,664
2009-04-03 2009-04-01 27.706 17,441 +2,310 0.01% 483,214
2009-04-02 2009-03-31 28.571 15,131 +578 0.01% 432,314
2009-04-01 2009-03-30 29.870 14,553 -2,310 0.01% 434,700
2009-03-31 2009-03-27 28.571 16,863 -1,155 0.01% 481,800
2009-03-30 2009-03-26 27.706 18,018 +1,155 0.01% 499,200
2009-03-27 2009-03-25 28.139 16,863 +2,310 0.01% 474,500
2009-03-25 2009-03-23 28.571 14,553 +1,155 0.01% 415,800
2009-03-19 2009-03-17 31.169 13,398 +577 0.01% 417,600
2009-03-12 2009-03-10 35.498 12,821 +578 0.01% 455,118
2009-03-11 2009-03-09 42.424 12,243 -1,155 0.01% 519,400
2009-03-06 2009-03-04 44.156 13,398 -6,930 0.01% 591,600
2009-03-05 2009-03-03 42.424 20,328 +5,890 0.02% 862,400
2009-03-04 2009-03-02 45.022 14,438 -2,887 0.01% 650,023
2009-02-18 2009-02-16 29.004 17,325 +577 0.01% 502,500
2009-02-17 2009-02-13 29.004 16,748 +578 0.01% 485,765
2009-01-23 2009-01-21 38.961 16,170 -1,155 0.01% 630,000
2009-01-12 2009-01-08 39.827 17,325 -1,155 0.01% 690,000
2009-01-08 2009-01-06 39.827 18,480 -1,155 0.01% 736,000
2009-01-05 2008-12-31 36.364 19,635 -924 0.02% 714,000
2008-12-30 2008-12-24 31.602 20,559 -693 0.02% 649,700
2008-12-29 2008-12-22 29.004 21,252 +1,155 0.02% 616,400
2008-12-23 2008-12-19 29.870 20,097 +2,310 0.02% 600,300
2008-12-18 2008-12-16 29.004 17,787 -1,155 0.01% 515,900
2008-12-17 2008-12-15 30.303 18,942 +3,234 0.02% 574,000
2008-11-10 2008-11-06 15.584 15,708 +693 0.01% 244,800
2008-10-27 2008-10-23 17.316 15,015 +1,155 0.01% 260,000
2008-10-16 2008-10-14 27.273 13,860 -462 0.01% 378,000
2008-10-15 2008-10-13 26.407 14,322 +2,194 0.01% 378,200
2008-10-06 2008-10-02 22.944 12,128 +924 0.01% 278,261
2008-10-03 2008-09-30 28.571 11,204 +693 0.01% 320,114
2008-10-02 2008-09-29 31.602 10,511 +6,353 0.01% 332,166
2008-09-30 2008-09-26 31.602 4,158 +346 0.00% 131,400
2008-09-19 2008-09-17 60.606 3,812 +347 0.00% 231,030
2008-09-18 2008-09-16 60.606 3,465 -462 0.00% 210,000
2008-09-11 2008-09-09 67.532 3,927 -578 0.00% 265,200
2008-09-10 2008-09-08 68.398 4,505 +578 0.00% 308,134
2008-09-09 2008-09-05 67.532 3,927 -1,155 0.00% 265,200
2008-09-08 2008-09-04 67.532 5,082 +1,155 0.00% 343,200
2008-08-29 2008-08-27 70.130 3,927 -462 0.00% 275,400
2008-08-21 2008-08-19 73.593 4,389 -1,155 0.00% 323,000
2008-08-19 2008-08-15 73.593 5,544 -346 0.00% 408,000
2008-08-18 2008-08-14 68.398 5,890 +577 0.00% 402,866
2008-08-14 2008-08-12 58.874 5,313 +231 0.00% 312,800
2008-08-12 2008-08-08 50.216 5,082 +462 0.00% 255,200
2008-08-07 2008-08-04 46.753 4,620 -924 0.00% 216,000
2008-08-05 2008-08-01 43.290 5,544 +4,389 0.00% 240,000
2008-07-22 2008-07-18 44.805 1,155 -3,465 0.00% 51,750
2008-07-21 2008-07-17 43.506 4,620 +2,772 0.00% 201,000
2008-07-16 2008-07-14 47.403 1,848 +924 0.00% 87,600
2008-07-10 2008-07-08 49.784 924 -462 0.00% 46,000
2008-07-09 2008-07-07 49.784 1,386 -462 0.00% 69,000
2008-06-26 2008-06-24 52.381 1,848 +924 0.00% 96,800
2008-06-24 2008-06-20 55.628 924 -924 0.00% 51,400
2008-06-06 2008-06-04 49.784 1,848 +924 0.00% 92,000
2008-03-05 2008-03-03 60.173 924 -32,802 0.00% 55,600
2008-03-04 2008-02-29 60.390 33,726 +4,620 0.03% 2,036,700
2008-03-03 2008-02-28 60.606 29,106 +17,556 0.02% 1,764,000
2008-02-29 2008-02-27 59.957 11,550 -36,960 0.01% 692,500
2008-02-28 2008-02-26 62.121 48,510 -4,620 0.04% 3,013,500
2008-02-27 2008-02-25 62.771 53,130 +2,310 0.04% 3,335,000
2008-02-26 2008-02-22 62.771 50,820 +1,848 0.04% 3,190,000
2008-02-25 2008-02-21 57.359 48,972 +9,702 0.04% 2,809,000
2008-02-22 2008-02-20 56.710 39,270 +924 0.03% 2,227,000
2008-02-21 2008-02-19 57.359 38,346 +36,498 0.03% 2,199,500
2008-02-20 2008-02-18 54.978 1,848 +924 0.00% 101,600
2008-02-12 2008-02-06 37.013 924 -11,088 0.00% 34,200
2008-02-04 2008-01-31 36.797 12,012 +6,468 0.01% 442,000
2008-02-01 2008-01-30 37.229 5,544 +4,620 0.00% 206,400
2008-01-24 2008-01-22 36.580 924 -1,386 0.00% 33,800
2008-01-21 2008-01-17 36.797 2,310 -13,398 0.00% 85,000
2008-01-17 2008-01-15 37.446 15,708 +14,784 0.01% 588,200
2008-01-16 2008-01-14 37.662 924 -12,012 0.00% 34,800
2008-01-15 2008-01-11 37.446 12,936 -6,930 0.01% 484,400
2008-01-14 2008-01-10 36.797 19,866 -43,428 0.02% 731,000
2008-01-11 2008-01-09 38.528 63,294 -9,240 0.05% 2,438,600
2008-01-10 2008-01-08 38.312 72,534 +45,276 0.06% 2,778,900
2008-01-09 2008-01-07 38.745 27,258 +26,334 0.02% 1,056,100
2007-12-18 2007-12-14 37.013 924 -2,310 0.00% 34,200
2007-11-27 2007-11-23 37.879 3,234 -2,310 0.00% 122,500
2007-07-19 2007-07-17 63.853 5,544 +2,310 0.00% 354,000
2007-07-16 2007-07-12 65.152 3,234 +3,234 0.00% 210,700
2007-06-26 2007-06-22 17.532 0

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