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 0.550 1,545,000 +0 0.03% 849,750
2025-10-13 2025-10-09 0.530 1,545,000 +0 0.03% 818,850
2025-10-10 2025-10-08 0.540 1,545,000 +0 0.03% 834,300
2025-10-09 2025-10-06 0.530 1,545,000 +0 0.03% 818,850
2025-10-08 2025-10-03 0.540 1,545,000 +0 0.03% 834,300
2025-10-06 2025-10-02 0.540 1,545,000 +0 0.03% 834,300
2025-10-03 2025-09-30 0.530 1,545,000 +0 0.03% 818,850
2025-10-02 2025-09-29 0.540 1,545,000 +0 0.03% 834,300
2025-09-30 2025-09-26 0.520 1,545,000 +0 0.03% 803,400
2025-09-29 2025-09-25 0.520 1,545,000 +0 0.03% 803,400
2025-09-26 2025-09-24 0.520 1,545,000 +0 0.03% 803,400
2025-09-25 2025-09-23 0.520 1,545,000 +0 0.03% 803,400
2025-09-24 2025-09-22 0.520 1,545,000 +0 0.03% 803,400
2025-09-23 2025-09-19 0.520 1,545,000 +0 0.03% 803,400
2025-09-22 2025-09-18 0.520 1,545,000 +0 0.03% 803,400
2025-09-19 2025-09-17 0.540 1,545,000 +0 0.03% 834,300
2025-09-18 2025-09-16 0.520 1,545,000 +0 0.03% 803,400
2025-09-17 2025-09-15 0.510 1,545,000 +0 0.03% 787,950
2025-09-16 2025-09-12 0.510 1,545,000 +0 0.03% 787,950
2025-09-15 2025-09-11 0.530 1,545,000 +0 0.03% 818,850
2025-09-12 2025-09-10 0.530 1,545,000 +0 0.03% 818,850
2025-09-11 2025-09-09 0.530 1,545,000 +0 0.03% 818,850
2025-09-10 2025-09-08 0.530 1,545,000 +0 0.03% 818,850
2025-09-09 2025-09-05 0.540 1,545,000 +0 0.03% 834,300
2025-09-08 2025-09-04 0.530 1,545,000 +0 0.03% 818,850
2025-09-05 2025-09-03 0.520 1,545,000 +0 0.03% 803,400
2025-09-04 2025-09-02 0.550 1,545,000 +0 0.03% 849,750
2025-09-03 2025-09-01 0.570 1,545,000 +300,000 0.03% 880,650
2025-08-28 2025-08-26 0.550 1,245,000 +700,000 0.03% 684,750
2025-01-03 2024-12-31 0.350 545,000 +100,000 0.01% 190,750
2025-01-02 2024-12-27 0.350 445,000 +50,000 0.01% 155,750
2024-12-30 2024-12-24 0.360 395,000 +200,000 0.01% 142,200
2024-01-17 2024-01-15 0.249 195,000 -2,300,000 0.00% 48,555
2023-05-16 2023-05-12 0.460 2,495,000 +2,300,000 0.06% 1,147,700
2023-01-30 2023-01-26 0.400 195,000 +30,000 0.00% 78,000
2022-12-12 2022-12-08 0.472 165,000 +5,958 0.01% 77,888
2022-10-18 2022-10-14 0.477 159,042 -3,855 0.01% 75,900
2022-10-13 2022-10-11 0.467 162,897 -964 0.01% 76,050
2022-10-03 2022-09-29 0.472 163,861 -4,820 0.01% 77,350
2022-09-30 2022-09-28 0.472 168,681 -4,819 0.01% 79,625
2022-09-29 2022-09-27 0.477 173,500 +964 0.01% 82,800
2022-09-28 2022-09-26 0.467 172,536 -5,783 0.01% 80,550
2022-09-23 2022-09-21 0.488 178,319 -56,870 0.01% 86,950
2022-09-22 2022-09-20 0.493 235,189 +3,856 0.01% 115,900
2022-09-21 2022-09-19 0.503 231,333 -64,581 0.01% 116,400
2022-09-20 2022-09-16 0.508 295,914 +126,270 0.01% 150,430
2022-09-19 2022-09-15 0.519 169,644 +2,891 0.01% 88,000
2022-09-14 2022-09-09 0.539 166,753 -2,891 0.01% 89,960
2022-09-13 2022-09-08 0.571 169,644 +3,855 0.01% 96,800
2022-09-08 2022-09-06 0.581 165,789 -7,711 0.01% 96,320
2022-09-07 2022-09-05 0.581 173,500 +11,567 0.01% 100,800
2022-09-05 2022-09-01 0.581 161,933 -8,675 0.01% 94,080
2022-09-02 2022-08-31 0.539 170,608 +8,675 0.01% 92,040
2022-08-31 2022-08-29 0.539 161,933 +2,891 0.01% 87,360
2022-08-10 2022-08-08 0.519 159,042 +57,834 0.01% 82,500
2022-08-04 2022-08-02 0.488 101,208 -23,134 0.00% 49,350
2022-08-03 2022-08-01 0.514 124,342 +3,856 0.00% 63,855
2022-08-02 2022-07-29 0.539 120,486 +12,530 0.00% 65,000
2022-08-01 2022-07-28 0.550 107,956 -963 0.00% 59,360
2022-07-28 2022-07-26 0.550 108,919 +963 0.00% 59,890
2022-07-26 2022-07-22 0.550 107,956 -2,891 0.00% 59,360
2022-07-25 2022-07-21 0.529 110,847 -964 0.00% 58,650
2022-07-22 2022-07-20 0.560 111,811 -964 0.00% 62,640
2022-07-21 2022-07-19 0.560 112,775 -17,350 0.00% 63,180
2022-07-20 2022-07-18 0.529 130,125 +18,314 0.01% 68,850
2022-07-18 2022-07-14 0.602 111,811 +4,819 0.00% 67,280
2022-07-15 2022-07-13 0.591 106,992 -38,555 0.00% 63,270
2022-07-14 2022-07-12 0.571 145,547 +41,447 0.01% 83,050
2022-07-13 2022-07-11 0.622 104,100 -2,892 0.00% 64,800
2022-07-12 2022-07-08 0.571 106,992 -3,855 0.00% 61,050
2022-07-11 2022-07-07 0.508 110,847 +35,664 0.00% 56,350
2022-07-08 2022-07-06 0.716 75,183 -1,928 0.00% 53,820
2022-07-07 2022-07-05 0.757 77,111 +14,458 0.00% 58,400
2021-11-10 2021-11-08 0.643 62,653 +57,834 0.00% 40,300
2021-03-25 2021-03-23 0.975 4,819 -11,567 0.00% 4,700
2021-03-24 2021-03-22 0.996 16,386 -9,639 0.00% 16,320
2021-03-23 2021-03-19 1.017 26,025 -5,783 0.00% 26,460
2021-03-22 2021-03-18 1.048 31,808 -3,856 0.00% 33,330
2021-03-19 2021-03-17 1.006 35,664 +9,639 0.00% 35,890
2021-03-18 2021-03-16 0.986 26,025 +4,819 0.00% 25,650
2021-03-17 2021-03-15 1.017 21,206 -963 0.00% 21,560
2021-03-16 2021-03-12 1.017 22,169 -4,820 0.00% 22,540
2021-03-15 2021-03-11 1.027 26,989 -11,567 0.00% 27,720
2021-03-12 2021-03-10 0.975 38,556 +4,820 0.00% 37,600
2021-03-11 2021-03-09 0.954 33,736 +19,278 0.00% 32,200
2021-03-10 2021-03-08 0.975 14,458 -57,834 0.00% 14,100
2021-03-09 2021-03-05 0.996 72,292 +19,278 0.00% 72,000
2021-03-08 2021-03-04 1.037 53,014 +38,556 0.00% 55,000
2021-03-04 2021-03-02 1.037 14,458 +9,639 0.00% 15,000
2021-03-02 2021-02-26 1.058 4,819 -9,639 0.00% 5,100
2020-12-23 2020-12-21 0.820 14,458 -4,820 0.00% 11,850
2020-12-22 2020-12-18 0.830 19,278 -4,819 0.00% 16,000
2020-12-21 2020-12-17 0.778 24,097 +3,855 0.00% 18,750
2020-12-18 2020-12-16 0.737 20,242 -1,927 0.00% 14,910
2020-12-17 2020-12-15 0.716 22,169 +4,819 0.00% 15,870
2020-12-16 2020-12-14 0.674 17,350 -1,928 0.00% 11,700
2020-12-15 2020-12-11 0.664 19,278 -7,711 0.00% 12,800
2020-12-14 2020-12-10 0.674 26,989 -2,892 0.00% 18,200
2020-12-11 2020-12-09 0.643 29,881 +15,423 0.00% 19,220
2020-09-03 2020-09-01 0.539 14,458 -24,098 0.00% 7,800
2020-09-02 2020-08-31 0.622 38,556 +9,639 0.00% 24,000
2020-09-01 2020-08-28 0.643 28,917 +9,639 0.00% 18,600
2020-08-31 2020-08-27 0.654 19,278 -96,389 0.00% 12,600
2020-08-28 2020-08-26 0.654 115,667 +9,639 0.00% 75,600
2020-08-27 2020-08-25 0.674 106,028 -21,205 0.00% 71,500
2020-08-26 2020-08-24 0.830 127,233 +26,025 0.01% 105,600
2020-08-10 2020-08-06 0.581 101,208 -9,639 0.00% 58,800
2019-11-07 2019-11-05 0.685 110,847 +9,639 0.00% 75,900
2017-11-09 2017-11-07 3.797 101,208 -2,892 0.00% 384,299
2017-11-08 2017-11-06 4.046 104,100 +2,892 0.00% 421,200
2017-05-09 2017-05-05 3.372 101,208 -4,820 0.00% 341,249
2017-05-05 2017-05-02 3.393 106,028 -4,819 0.00% 359,701
2017-05-04 2017-04-28 3.372 110,847 +9,639 0.00% 373,749
2017-01-16 2017-01-12 3.424 101,208 -60,725 0.00% 346,499
2017-01-13 2017-01-11 3.486 161,933 +2,891 0.01% 564,479
2017-01-12 2017-01-10 3.548 159,042 +4,820 0.01% 564,301
2017-01-11 2017-01-09 3.579 154,222 +4,819 0.01% 551,999
2017-01-10 2017-01-06 3.600 149,403 -4,819 0.01% 537,851
2017-01-09 2017-01-05 3.496 154,222 -4,820 0.01% 539,199
2017-01-06 2017-01-04 3.496 159,042 -3,855 0.01% 556,051
2017-01-05 2017-01-03 3.527 162,897 -10,603 0.01% 574,599
2017-01-04 2016-12-30 3.476 173,500 +11,567 0.01% 603,000
2017-01-03 2016-12-29 3.444 161,933 -1,928 0.01% 557,759
2016-12-30 2016-12-28 3.413 163,861 -4,820 0.01% 559,300
2016-12-29 2016-12-23 3.330 168,681 -4,819 0.01% 561,751
2016-12-28 2016-12-22 3.299 173,500 +9,639 0.01% 572,400
2016-12-23 2016-12-21 3.278 163,861 -9,639 0.01% 537,200
2016-12-22 2016-12-20 3.237 173,500 +28,917 0.01% 561,600
2016-12-21 2016-12-19 3.258 144,583 +33,736 0.01% 470,999
2016-12-20 2016-12-16 3.289 110,847 +4,819 0.00% 364,549
2016-12-19 2016-12-15 3.258 106,028 -4,819 0.00% 345,401
2016-12-16 2016-12-14 3.216 110,847 +4,819 0.00% 356,499
2016-12-15 2016-12-13 3.216 106,028 +4,820 0.00% 341,001
2016-12-08 2016-12-06 3.206 101,208 -4,820 0.00% 324,449
2016-12-07 2016-12-05 3.154 106,028 -4,819 0.00% 334,401
2016-12-02 2016-11-30 3.216 110,847 +4,819 0.00% 356,499
2016-12-01 2016-11-29 3.247 106,028 +4,820 0.00% 344,301
2016-09-15 2016-09-13 2.770 101,208 -4,820 0.00% 280,349
2016-09-13 2016-09-09 2.863 106,028 -4,819 0.00% 303,601
2016-09-12 2016-09-08 2.863 110,847 +9,639 0.00% 317,399
2016-09-08 2016-09-06 2.895 101,208 -72,292 0.00% 292,949
2016-09-07 2016-09-05 2.905 173,500 -28,917 0.01% 504,000
2016-09-06 2016-09-02 2.853 202,417 -4,819 0.01% 577,501
2016-09-02 2016-08-31 2.936 207,236 +4,819 0.01% 608,450
2016-09-01 2016-08-30 2.998 202,417 -24,097 0.01% 606,901
2016-08-31 2016-08-29 2.863 226,514 -3,855 0.01% 648,600
2016-08-30 2016-08-26 2.884 230,369 +2,891 0.01% 664,419
2016-08-29 2016-08-25 2.926 227,478 -3,855 0.01% 665,521
2016-08-24 2016-08-22 2.978 231,333 +4,819 0.01% 688,799
2016-08-23 2016-08-19 2.988 226,514 +125,306 0.01% 676,800
2016-08-19 2016-08-17 3.112 101,208 -14,459 0.00% 314,999
2016-08-18 2016-08-16 3.081 115,667 +3,856 0.00% 356,401
2016-08-17 2016-08-15 3.112 111,811 -8,675 0.00% 348,000
2016-08-16 2016-08-12 3.092 120,486 -4,820 0.00% 372,500
2016-08-15 2016-08-11 2.957 125,306 +4,820 0.01% 370,501
2016-08-12 2016-08-10 2.978 120,486 -9,639 0.00% 358,750
2016-08-11 2016-08-09 3.112 130,125 +28,917 0.01% 405,000
2016-06-16 2016-06-14 2.677 101,208 +1,581 0.00% 270,932
2015-10-28 2015-10-26 2.719 99,627 -9,488 0.00% 270,900
2015-08-31 2015-08-27 2.129 109,115 +9,488 0.00% 232,300
2015-06-15 2015-06-11 3.383 99,627 +1,238 0.00% 337,037
2014-12-12 2014-12-10 3.319 98,389 -937 0.00% 326,549
2014-12-11 2014-12-09 3.319 99,326 +937 0.00% 329,659
2014-12-05 2014-12-03 3.212 98,389 -37,482 0.00% 316,049
2014-12-04 2014-12-02 3.372 135,871 +9,370 0.01% 458,200
2014-12-02 2014-11-28 3.522 126,501 +28,112 0.01% 445,501
2014-09-15 2014-09-11 2.881 98,389 -9,371 0.00% 283,499
2014-08-19 2014-08-15 2.988 107,760 -38,418 0.00% 322,001
2014-08-05 2014-08-01 3.009 146,178 +38,418 0.01% 439,919
2014-07-30 2014-07-28 2.828 107,760 +9,371 0.00% 304,751
2014-06-13 2014-06-11 3.086 98,389 +2,791 0.00% 303,664
2014-04-04 2014-04-02 3.537 95,598 -9,105 0.00% 338,099
2014-03-26 2014-03-24 3.987 104,703 +9,105 0.00% 417,451
2014-03-24 2014-03-20 4.020 95,598 +91,046 0.00% 384,299
2014-03-10 2014-03-06 4.163 4,552 -36,419 0.00% 18,949
2014-03-07 2014-03-05 4.130 40,971 +27,314 0.00% 169,201
2014-03-06 2014-03-04 4.108 13,657 -4,552 0.00% 56,100
2014-03-05 2014-03-03 4.097 18,209 +4,552 0.00% 74,599
2014-03-04 2014-02-28 4.097 13,657 +9,105 0.00% 55,950
2014-03-03 2014-02-27 4.174 4,552 +4,552 0.00% 18,999
2014-02-12 2014-02-10 3.075 0 -9,105
2014-02-11 2014-02-07 3.185 9,105 -9,104 0.00% 29,001
2014-02-10 2014-02-06 3.273 18,209 -9,105 0.00% 59,599
2014-02-07 2014-02-05 3.361 27,314 +16,388 0.00% 91,801
2014-02-06 2014-02-04 3.625 10,926 +1,821 0.00% 39,602
2014-02-05 2014-01-30 3.712 9,105 +9,105 0.00% 33,802
2014-01-16 2014-01-14 3.185 0 -91,046
2014-01-15 2014-01-13 3.185 91,046 -91,046 0.00% 290,000
2013-08-23 2013-08-21 3.438 182,092 +91,046 0.01% 626,001
2013-08-20 2013-08-16 3.383 91,046 +63,732 0.00% 308,000
2013-08-12 2013-08-08 3.295 27,314 +27,314 0.00% 90,001
2013-05-28 2013-05-24 3.075 0 -126,515
2013-05-27 2013-05-23 3.042 126,515 -89,095 0.01% 384,821
2013-05-10 2013-05-08 3.109 215,610 +17,819 0.01% 670,341
2013-02-26 2013-02-22 2.559 197,791 -8,909 0.01% 506,161
2013-02-25 2013-02-21 2.548 206,700 +8,909 0.01% 526,640
2013-02-05 2013-02-01 3.334 197,791 -4,454 0.01% 659,341
2013-01-30 2013-01-28 3.075 202,245 -4,455 0.01% 621,979
2013-01-29 2013-01-25 2.941 206,700 -8,910 0.01% 607,840
2013-01-25 2013-01-23 3.053 215,610 +17,819 0.01% 658,241
2012-11-23 2012-11-21 2.559 197,791 -8,909 0.01% 506,161
2012-11-13 2012-11-09 2.537 206,700 -8,910 0.01% 524,320
2012-11-08 2012-11-06 2.548 215,610 -8,909 0.01% 549,341
2012-11-05 2012-11-01 2.492 224,519 +17,819 0.01% 559,440
2012-09-19 2012-09-17 2.278 206,700 -20,492 0.01% 470,960
2012-09-18 2012-09-14 2.402 227,192 -15,146 0.01% 545,700
2012-09-17 2012-09-13 2.368 242,338 +8,909 0.01% 573,920
2012-09-14 2012-09-12 2.447 233,429 +8,910 0.01% 571,161
2012-09-13 2012-09-11 2.458 224,519 -17,819 0.01% 551,880
2012-09-11 2012-09-07 2.447 242,338 -26,729 0.01% 592,960
2012-09-07 2012-09-05 2.424 269,067 -35,638 0.01% 652,321
2012-09-06 2012-09-04 2.379 304,705 -17,818 0.01% 725,041
2012-09-05 2012-09-03 2.323 322,523 +89,094 0.01% 749,339
2012-09-04 2012-08-31 2.312 233,429 -8,909 0.01% 539,721
2012-09-03 2012-08-30 2.290 242,338 +22,274 0.01% 554,880
2012-08-29 2012-08-27 2.492 220,064 -29,402 0.01% 548,339
2012-08-27 2012-08-23 2.278 249,466 +7,128 0.01% 568,401
2012-08-24 2012-08-22 2.256 242,338 +89,095 0.01% 546,720
2012-08-21 2012-08-17 2.256 153,243 -40,093 0.01% 345,720
2012-08-20 2012-08-16 2.200 193,336 +49,002 0.01% 425,320
2012-08-08 2012-08-06 2.076 144,334 -3,564 0.01% 299,701
2012-08-07 2012-08-03 1.987 147,898 +3,564 0.01% 293,821
2012-06-13 2012-06-11 1.831 144,334 +2,741 0.01% 264,217
2012-05-16 2012-05-14 2.014 141,593 -242,981 0.01% 285,120
2012-04-30 2012-04-26 1.979 384,574 -17,481 0.02% 761,200
2012-03-30 2012-03-28 2.128 402,055 -17,480 0.02% 855,600
2012-03-29 2012-03-27 2.231 419,535 +8,740 0.02% 935,999
2012-03-28 2012-03-26 2.185 410,795 +8,740 0.02% 897,700
2012-03-13 2012-03-09 2.403 402,055 +17,481 0.02% 966,001
2012-03-08 2012-03-06 2.345 384,574 -17,481 0.02% 902,000
2012-03-06 2012-03-02 2.506 402,055 +8,741 0.02% 1,007,401
2012-03-01 2012-02-28 2.231 393,314 -8,741 0.02% 877,499
2012-02-29 2012-02-27 2.254 402,055 -8,740 0.02% 906,201
2012-02-28 2012-02-24 2.311 410,795 -78,663 0.02% 949,400
2012-02-27 2012-02-23 2.254 489,458 -26,221 0.02% 1,103,200
2012-02-24 2012-02-22 2.288 515,679 +34,961 0.02% 1,180,000
2012-02-23 2012-02-21 2.231 480,718 +87,404 0.02% 1,072,501
2012-02-22 2012-02-20 2.220 393,314 +8,740 0.02% 872,999
2012-02-15 2012-02-13 2.300 384,574 +8,740 0.02% 884,400
2012-02-14 2012-02-10 2.277 375,834 -174,806 0.02% 855,700
2012-02-10 2012-02-08 2.403 550,640 +183,547 0.02% 1,322,999
2012-02-03 2012-02-01 2.254 367,093 +340,872 0.02% 827,399
2012-02-01 2012-01-30 2.059 26,221 +8,740 0.00% 54,000
2012-01-19 2012-01-17 2.037 17,481 -17,480 0.00% 35,601
2012-01-17 2012-01-13 2.117 34,961 +17,480 0.00% 73,999
2011-12-07 2011-12-05 2.769 17,481 -8,740 0.00% 48,401
2011-11-23 2011-11-21 2.643 26,221 +8,740 0.00% 69,300
2011-10-31 2011-10-27 2.380 17,481 -8,740 0.00% 41,601
2011-10-26 2011-10-24 2.574 26,221 +8,740 0.00% 67,500
2011-08-11 2011-08-09 4.062 17,481 -8,740 0.00% 71,001
2011-08-01 2011-07-28 4.565 26,221 -8,740 0.00% 119,700
2011-07-29 2011-07-27 4.416 34,961 -17,481 0.00% 154,399
2011-07-25 2011-07-21 4.588 52,442 +8,740 0.00% 240,600
2011-07-22 2011-07-20 4.657 43,702 +8,741 0.00% 203,502
2011-07-21 2011-07-19 4.714 34,961 -17,481 0.00% 164,799
2011-07-20 2011-07-18 4.576 52,442 -43,702 0.00% 240,000
2011-07-15 2011-07-13 4.805 96,144 -8,740 0.00% 462,002
2011-07-14 2011-07-12 4.554 104,884 +34,961 0.00% 477,601
2011-07-13 2011-07-11 5.091 69,923 -8,740 0.00% 356,002
2011-07-12 2011-07-08 5.126 78,663 +17,481 0.00% 403,201
2011-07-11 2011-07-07 4.725 61,182 +8,740 0.00% 289,099
2011-07-08 2011-07-06 4.771 52,442 -29,717 0.00% 250,200
2011-07-07 2011-07-05 4.554 82,159 +21,851 0.00% 374,120
2011-07-06 2011-07-04 4.176 60,308 -35,836 0.00% 251,849
2011-07-05 2011-06-30 4.222 96,144 0.00% 405,902

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