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 2,500 +0 0.00% 638
2025-10-13 2025-10-09 0.250 2,500 +0 0.00% 625
2025-10-10 2025-10-08 0.265 2,500 +0 0.00% 662
2025-10-09 2025-10-06 0.275 2,500 +0 0.00% 688
2025-10-08 2025-10-03 0.255 2,500 +0 0.00% 638
2025-10-06 2025-10-02 0.237 2,500 +0 0.00% 592
2025-10-03 2025-09-30 0.265 2,500 +0 0.00% 662
2025-10-02 2025-09-29 0.270 2,500 +0 0.00% 675
2025-09-30 2025-09-26 0.295 2,500 +0 0.00% 738
2025-09-29 2025-09-25 0.290 2,500 +0 0.00% 725
2025-09-26 2025-09-24 0.295 2,500 +0 0.00% 738
2025-09-25 2025-09-23 0.290 2,500 +0 0.00% 725
2025-09-24 2025-09-22 0.290 2,500 +0 0.00% 725
2025-09-23 2025-09-19 0.310 2,500 +0 0.00% 775
2025-09-22 2025-09-18 0.310 2,500 +0 0.00% 775
2025-09-19 2025-09-17 0.310 2,500 +0 0.00% 775
2025-09-18 2025-09-16 0.300 2,500 +0 0.00% 750
2025-09-17 2025-09-15 0.340 2,500 +0 0.00% 850
2025-09-16 2025-09-12 0.345 2,500 +0 0.00% 862
2025-09-15 2025-09-11 0.280 2,500 +0 0.00% 700
2025-09-12 2025-09-10 0.360 2,500 +0 0.00% 900
2025-09-11 2025-09-09 0.360 2,500 +0 0.00% 900
2025-09-10 2025-09-08 0.385 2,500 +0 0.00% 962
2025-09-09 2025-09-05 0.345 2,500 +0 0.00% 862
2025-09-08 2025-09-04 0.340 2,500 +0 0.00% 850
2025-09-05 2025-09-03 0.230 2,500 +0 0.00% 575
2025-09-04 2025-09-02 0.226 2,500 +0 0.00% 565
2025-09-03 2025-09-01 0.226 2,500 +0 0.00% 565
2025-09-02 2025-08-29 0.220 2,500 +0 0.00% 550
2025-09-01 2025-08-28 0.183 2,500 +0 0.00% 458
2025-08-29 2025-08-27 0.190 2,500 +0 0.00% 475
2025-08-28 2025-08-26 0.238 2,500 +0 0.00% 595
2025-08-27 2025-08-25 0.155 2,500 +0 0.00% 388
2025-08-26 2025-08-22 0.155 2,500 +0 0.00% 388
2025-08-25 2025-08-21 0.158 2,500 +0 0.00% 395
2025-08-22 2025-08-20 0.125 2,500 +0 0.00% 312
2025-08-21 2025-08-19 0.125 2,500 +0 0.00% 312
2025-08-20 2025-08-18 0.125 2,500 +0 0.00% 312
2025-08-19 2025-08-15 0.122 2,500 +0 0.00% 305
2025-08-18 2025-08-14 0.122 2,500 +0 0.00% 305
2025-08-15 2025-08-13 0.119 2,500 +0 0.00% 298
2025-08-14 2025-08-12 0.122 2,500 +0 0.00% 305
2025-08-13 2025-08-11 0.127 2,500 +0 0.00% 318
2025-08-12 2025-08-08 0.131 2,500 +0 0.00% 328
2025-08-11 2025-08-07 0.123 2,500 +0 0.00% 308
2025-08-08 2025-08-06 0.142 2,500 +0 0.00% 355
2025-08-07 2025-08-05 0.142 2,500 +0 0.00% 355
2025-08-06 2025-08-04 0.132 2,500 +0 0.00% 330
2025-08-05 2025-08-01 0.150 2,500 +0 0.00% 375
2025-08-04 2025-07-31 0.150 2,500 +0 0.00% 375
2025-08-01 2025-07-30 0.150 2,500 +0 0.00% 375
2025-07-31 2025-07-29 0.150 2,500 +0 0.00% 375
2025-07-30 2025-07-28 0.150 2,500 +0 0.00% 375
2025-07-29 2025-07-25 0.150 2,500 +0 0.00% 375
2025-07-28 2025-07-24 0.140 2,500 +0 0.00% 350
2025-07-25 2025-07-23 0.166 2,500 +0 0.00% 415
2025-07-24 2025-07-22 0.177 2,500 +0 0.00% 442
2025-07-23 2025-07-21 0.178 2,500 +0 0.00% 445
2025-07-22 2025-07-18 0.150 2,500 +0 0.00% 375
2025-07-21 2025-07-17 0.150 2,500 +0 0.00% 375
2025-07-18 2025-07-16 0.150 2,500 +0 0.00% 375
2025-07-17 2025-07-15 0.150 2,500 +0 0.00% 375
2025-07-16 2025-07-14 0.150 2,500 +0 0.00% 375
2025-07-15 2025-07-11 0.162 2,500 +0 0.00% 405
2025-07-14 2025-07-10 0.162 2,500 +0 0.00% 405
2025-07-11 2025-07-09 0.162 2,500 +0 0.00% 405
2025-07-10 2025-07-08 0.164 2,500 +0 0.00% 410
2025-07-09 2025-07-07 0.152 2,500 +0 0.00% 380
2025-07-08 2025-07-04 0.152 2,500 +0 0.00% 380
2025-07-07 2025-07-03 0.163 2,500 +0 0.00% 408
2025-07-04 2025-07-02 0.163 2,500 +0 0.00% 408
2025-07-03 2025-06-30 0.163 2,500 +0 0.00% 408
2025-07-02 2025-06-27 0.163 2,500 +0 0.00% 408
2025-06-30 2025-06-26 0.164 2,500 +0 0.00% 410
2025-06-27 2025-06-25 0.146 2,500 +0 0.00% 365
2025-06-26 2025-06-24 0.128 2,500 +0 0.00% 320
2025-06-25 2025-06-23 0.120 2,500 +0 0.00% 300
2025-06-24 2025-06-20 0.125 2,500 +0 0.00% 312
2025-06-23 2025-06-19 0.120 2,500 +0 0.00% 300
2025-06-20 2025-06-18 0.124 2,500 +0 0.00% 310
2025-06-19 2025-06-17 0.115 2,500 +0 0.00% 288
2025-06-18 2025-06-16 0.115 2,500 +0 0.00% 288
2025-06-17 2025-06-13 0.115 2,500 +0 0.00% 288
2025-06-16 2025-06-12 0.105 2,500 -87,500 0.00% 262
2021-01-06 2021-01-04 0.226 90,000 -8,500 0.01% 20,340
2020-12-01 2020-11-27 0.126 98,500 +62,500 0.01% 12,411
2020-10-29 2020-10-27 0.126 36,000 +3,086 0.02% 4,528
2020-09-11 2020-09-09 0.131 32,914 -27,429 0.02% 4,320
2020-08-18 2020-08-14 0.159 60,343 +27,429 0.03% 9,570
2020-03-24 2020-03-20 0.146 32,914 -6,461 0.02% 4,815
2017-05-12 2017-05-10 1.280 39,375 -20,781 0.02% 50,400
2017-05-11 2017-05-09 1.298 60,156 -21,875 0.03% 78,100
2017-05-10 2017-05-08 1.280 82,031 +27,343 0.04% 105,000
2017-05-09 2017-05-05 1.298 54,688 -99,531 0.02% 71,001
2017-05-08 2017-05-04 1.280 154,219 -22,969 0.07% 197,400
2017-05-05 2017-05-02 1.335 177,188 +9,844 0.08% 236,521
2017-05-04 2017-04-28 1.317 167,344 +97,891 0.08% 220,320
2017-05-02 2017-04-27 1.335 69,453 -8,203 0.03% 92,710
2017-04-28 2017-04-26 1.353 77,656 +10,937 0.03% 105,080
2017-04-27 2017-04-25 1.298 66,719 -42,109 0.03% 86,620
2017-04-26 2017-04-24 1.298 108,828 +4,375 0.05% 141,290
2017-04-25 2017-04-21 1.317 104,453 +65,078 0.05% 137,520
2016-10-06 2016-10-04 1.737 39,375 -10,938 0.02% 68,400
2016-10-04 2016-09-30 1.499 50,313 +10,938 0.03% 75,441
2016-05-04 2016-04-29 3.291 39,375 -43,750 0.02% 129,600
2015-12-15 2015-12-11 2.231 83,125 -2,734 0.04% 185,440
2015-06-08 2015-06-04 3.767 85,859 +71,093 0.05% 323,419
2015-06-02 2015-05-29 4.315 14,766 -5,468 0.01% 63,722
2015-05-29 2015-05-27 4.462 20,234 -3,829 0.01% 90,278
2015-05-28 2015-05-26 8.265 24,063 +2,735 0.01% 198,884
2015-05-27 2015-05-22 8.558 21,328 -19,688 0.01% 182,519
2015-05-26 2015-05-21 8.741 41,016 -13,672 0.02% 358,503
2015-05-22 2015-05-20 7.570 54,688 +46,485 0.03% 414,004
2015-05-04 2015-04-29 3.840 8,203 -2,735 0.00% 31,500
2015-04-29 2015-04-27 3.694 10,938 -1,093 0.01% 40,402
2014-08-21 2014-08-19 2.779 12,031 -10,938 0.01% 33,439
2014-08-12 2014-08-08 2.633 22,969 -2,734 0.01% 60,481
2014-08-08 2014-08-06 2.633 25,703 -2,735 0.01% 67,680
2014-07-04 2014-07-02 2.194 28,438 +2,735 0.02% 62,401
2014-07-03 2014-06-30 2.267 25,703 +2,734 0.01% 58,280
2014-06-26 2014-06-24 2.487 22,969 +10,938 0.01% 57,121
2014-05-09 2014-05-07 3.365 12,031 -8,203 0.01% 40,479
2014-04-11 2014-04-09 3.621 20,234 -5,469 0.01% 73,259
2014-04-10 2014-04-08 3.657 25,703 -2,735 0.01% 94,000
2014-04-09 2014-04-07 3.621 28,438 +2,735 0.02% 102,962
2014-04-08 2014-04-04 3.767 25,703 +3,281 0.01% 96,820
2014-04-07 2014-04-03 3.877 22,422 -547 0.01% 86,920
2014-02-28 2014-02-26 3.109 22,969 -27,344 0.01% 71,401
2014-02-18 2014-02-14 3.182 50,313 -188,671 0.03% 160,082
2014-02-05 2014-01-30 3.182 238,984 -10,938 0.13% 760,379
2014-01-28 2014-01-24 3.438 249,922 +54,688 0.14% 859,160
2014-01-27 2014-01-23 3.365 195,234 +5,468 0.11% 656,879
2014-01-24 2014-01-22 4.023 189,766 +5,469 0.10% 763,402
2014-01-23 2014-01-21 4.096 184,297 +175,000 0.10% 754,881
2013-12-05 2013-12-03 3.767 9,297 -21,875 0.01% 35,020
2013-12-04 2013-12-02 3.730 31,172 -10,937 0.02% 116,280
2013-12-03 2013-11-29 3.438 42,109 -27,344 0.02% 144,759
2013-12-02 2013-11-28 3.474 69,453 +60,156 0.04% 241,300
2013-01-09 2013-01-07 2.523 9,297 -27,344 0.01% 23,460
2013-01-08 2013-01-04 2.523 36,641 +27,344 0.02% 92,461
2013-01-07 2013-01-03 2.048 9,297 -5,469 0.01% 19,040
2013-01-04 2013-01-02 1.938 14,766 +5,469 0.01% 28,621
2012-12-21 2012-12-19 2.048 9,297 -5,469 0.01% 19,040
2012-12-19 2012-12-17 1.938 14,766 +5,469 0.01% 28,621
2012-12-18 2012-12-14 1.938 9,297 -13,672 0.01% 18,020
2012-12-14 2012-12-12 2.011 22,969 +5,469 0.01% 46,201
2012-11-28 2012-11-26 1.829 17,500 +2,734 0.01% 32,000
2012-11-08 2012-11-06 2.011 14,766 +5,469 0.01% 29,701
2012-09-20 2012-09-18 2.231 9,297 -2,734 0.01% 20,740
2012-09-19 2012-09-17 2.267 12,031 -16,953 0.01% 27,279
2012-09-18 2012-09-14 2.377 28,984 +19,687 0.02% 68,899
2012-05-23 2012-05-21 2.832 9,297 -68 0.01% 26,326
2011-09-22 2011-09-20 5.809 9,365 -13,773 0.01% 54,398
2011-09-19 2011-09-15 5.990 23,138 -2,755 0.01% 138,600
2011-09-12 2011-09-08 6.506 25,893 -403 0.01% 168,460
2011-09-02 2011-08-31 6.685 26,296 +2,798 0.01% 175,782
2011-08-30 2011-08-26 6.077 23,498 -5,595 0.01% 142,798
2011-08-26 2011-08-24 5.934 29,093 +2,797 0.02% 172,639
2011-08-17 2011-08-15 6.863 26,296 +2,798 0.01% 180,482
2011-08-16 2011-08-12 6.685 23,498 +2,797 0.01% 157,078
2011-08-11 2011-08-09 6.792 20,701 -2,797 0.01% 140,601
2011-08-10 2011-08-08 6.935 23,498 +2,797 0.01% 162,958
2011-08-04 2011-08-02 8.043 20,701 -2,797 0.01% 166,501
2011-07-08 2011-07-06 8.043 23,498 -19,582 0.01% 188,998
2011-07-07 2011-07-05 7.614 43,080 -8,392 0.02% 328,019
2011-07-06 2011-07-04 7.435 51,472 +11,189 0.03% 382,717
2011-07-05 2011-06-30 7.435 40,283 -33,569 0.02% 299,522
2011-07-04 2011-06-29 7.686 73,852 +41,961 0.04% 567,602
2011-06-20 2011-06-16 6.756 31,891 -21,260 0.02% 215,463
2011-06-14 2011-06-10 7.686 53,151 +2,798 0.03% 408,501
2011-06-09 2011-06-07 8.222 50,353 -13,988 0.03% 413,996
2011-06-02 2011-05-31 8.579 64,341 -204,211 0.03% 552,004
2011-06-01 2011-05-30 8.830 268,552 -64,340 0.14% 2,371,203
2011-05-31 2011-05-27 8.544 332,892 +44,758 0.18% 2,844,098
2011-05-30 2011-05-26 8.115 288,134 +128,681 0.15% 2,338,103
2011-05-27 2011-05-25 8.973 159,453 +86,720 0.08% 1,430,704
2011-05-26 2011-05-24 9.723 72,733 -114,134 0.04% 707,202
2011-05-25 2011-05-23 9.902 186,867 0.10% 1,850,358

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