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 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.077 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.136 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.103 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.084 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.069 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.121 0 +0
2025-03-26 2025-03-24 0.121 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.121 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.120 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.148 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.131 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.221 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.226 0 +0
2025-02-17 2025-02-13 0.225 0 +0
2025-02-14 2025-02-12 0.235 0 +0
2025-02-13 2025-02-11 0.246 0 +0
2025-02-12 2025-02-10 0.246 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.232 0 +0
2025-02-06 2025-02-04 0.232 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.226 0 +0
2025-01-24 2025-01-22 0.243 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.239 0 +0
2025-01-20 2025-01-16 0.244 0 +0
2025-01-17 2025-01-15 0.244 0 +0
2025-01-16 2025-01-14 0.244 0 +0
2025-01-15 2025-01-13 0.252 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.258 0 +0
2025-01-10 2025-01-08 0.246 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.262 0 +0
2025-01-06 2025-01-02 0.236 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.240 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.206 0 +0
2024-12-18 2024-12-16 0.219 0 +0
2024-12-17 2024-12-13 0.222 0 +0
2024-12-16 2024-12-12 0.222 0 +0
2024-12-13 2024-12-11 0.217 0 +0
2024-12-12 2024-12-10 0.217 0 +0
2024-12-11 2024-12-09 0.219 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.225 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.223 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.223 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.226 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.223 0 +0
2024-11-18 2024-11-14 0.226 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.231 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.257 0 +0
2024-11-11 2024-11-07 0.257 0 +0
2024-11-08 2024-11-06 0.258 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.259 0 +0
2024-11-04 2024-10-31 0.259 0 +0
2024-11-01 2024-10-30 0.258 0 +0
2024-10-31 2024-10-29 0.257 0 +0
2024-10-30 2024-10-28 0.267 0 +0
2024-10-29 2024-10-25 0.267 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.268 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.283 0 +0
2024-10-21 2024-10-17 0.277 0 +0
2024-10-18 2024-10-16 0.270 0 +0
2024-10-17 2024-10-15 0.268 0 +0
2024-10-16 2024-10-14 0.289 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.268 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.262 0 +0
2024-10-07 2024-10-03 0.259 0 +0
2024-10-04 2024-10-02 0.263 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.267 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.268 0 +0
2024-09-26 2024-09-24 0.266 0 +0
2024-09-25 2024-09-23 0.262 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 -36,890,000
2024-09-20 2024-09-17 0.276 36,890,000 +36,890,000 8.85% 10,186,400
2017-05-23 2017-05-19 1.729 0 -186,000
2017-05-22 2017-05-18 1.781 186,000 -137,950 0.06% 331,200
2017-05-19 2017-05-17 1.613 323,950 -46,500 0.11% 522,500
2017-05-18 2017-05-16 1.794 370,450 -102,300 0.12% 664,420
2017-03-09 2017-03-07 1.613 472,750 -77,500 0.16% 762,500
2017-02-24 2017-02-22 1.548 550,250 +165,850 0.18% 852,000
2017-02-10 2017-02-08 1.368 384,400 +13,950 0.13% 525,760
2016-10-27 2016-10-25 1.187 370,450 +62,000 0.12% 439,760
2016-10-26 2016-10-24 1.161 308,450 +60,450 0.10% 358,200
2015-10-16 2015-10-14 1.884 248,000 +62,000 0.08% 467,200
2015-10-05 2015-09-30 1.677 186,000 -62,000 0.08% 312,000
2015-09-11 2015-09-09 1.770 248,000 +13,950 0.10% 438,884
2015-09-10 2015-09-08 1.756 234,050 +17,323 0.10% 410,936
2015-07-28 2015-07-24 3.024 216,727 -18,658 0.10% 655,341
2015-06-24 2015-06-22 2.871 235,385 +172,233 0.10% 675,679
2015-06-22 2015-06-18 3.303 63,152 -21,529 0.03% 208,560
2015-06-16 2015-06-12 3.233 84,681 +84,681 0.04% 273,759
2015-04-30 2015-04-28 3.135 0 -7,176
2015-04-29 2015-04-27 3.052 7,176 +7,176 0.00% 21,899
2015-04-22 2015-04-20 2.383 0 -21,529
2015-04-13 2015-04-09 1.630 21,529 -7,177 0.01% 35,100
2015-03-26 2015-03-24 1.589 28,706 -2,870 0.01% 45,601
2015-02-05 2015-02-03 1.463 31,576 +2,870 0.01% 46,200
2014-11-12 2014-11-10 1.310 28,706 -27,270 0.02% 37,601
2014-11-11 2014-11-07 1.393 55,976 -1,435 0.03% 78,000
2014-11-10 2014-11-06 1.435 57,411 -35,882 0.03% 82,400
2014-11-07 2014-11-05 1.435 93,293 -91,858 0.05% 133,900
2014-11-06 2014-11-04 1.742 185,151 +24,400 0.10% 322,501
2014-11-05 2014-11-03 1.784 160,751 +10,047 0.09% 286,720
2014-11-04 2014-10-31 1.825 150,704 -10,047 0.08% 275,100
2014-11-03 2014-10-30 1.742 160,751 -33,011 0.09% 280,000
2014-10-31 2014-10-29 1.714 193,762 +100,469 0.10% 332,100
2014-10-30 2014-10-28 1.867 93,293 +5,741 0.05% 174,200
2014-10-29 2014-10-27 1.575 87,552 -5,741 0.05% 137,860
2014-10-28 2014-10-24 1.533 93,293 +43,058 0.05% 143,000
2014-10-27 2014-10-23 1.561 50,235 -7,176 0.03% 78,401
2014-10-24 2014-10-22 1.463 57,411 +14,353 0.03% 84,000
2014-10-23 2014-10-21 1.519 43,058 +21,529 0.02% 65,400
2014-10-21 2014-10-17 1.519 21,529 -43,058 0.01% 32,700
2014-10-20 2014-10-16 1.491 64,587 +28,705 0.03% 96,299
2014-09-22 2014-09-18 1.087 35,882 -5,741 0.02% 39,000
2014-09-08 2014-09-04 0.725 41,623 -7,176 0.02% 30,160
2014-08-05 2014-08-01 1.296 48,799 +14,352 0.03% 63,240
2014-07-29 2014-07-25 1.226 34,447 +21,530 0.02% 42,240
2014-07-23 2014-07-21 1.463 12,917 -15,789 0.01% 18,899
2014-07-22 2014-07-18 1.380 28,706 -14,352 0.02% 39,601
2014-07-21 2014-07-17 1.268 43,058 -35,882 0.03% 54,600
2014-07-18 2014-07-16 1.324 78,940 +78,940 0.05% 104,500
2013-07-17 2013-07-15 2.829 0 -10,765
2013-06-25 2013-06-21 2.815 10,765 -8,611 0.01% 30,301
2013-06-24 2013-06-20 2.662 19,376 +8,611 0.01% 51,569
2013-05-29 2013-05-27 3.066 10,765 +10,765 0.01% 33,001
2013-02-22 2013-02-20 3.093 0 -15,070
2013-02-08 2013-02-06 2.982 15,070 -15,071 0.01% 44,939
2013-02-05 2013-02-01 2.857 30,141 +15,071 0.02% 86,101
2013-01-21 2013-01-17 3.289 15,070 +15,070 0.01% 49,559
2012-12-21 2012-12-19 3.024 0 -8,612
2012-12-12 2012-12-10 3.121 8,612 +8,612 0.01% 26,881
2012-11-20 2012-11-16 2.216 0 -15,070
2012-11-15 2012-11-13 2.104 15,070 +15,070 0.01% 31,709
2012-10-16 2012-10-12 1.728 0 -30,141
2012-10-15 2012-10-11 1.589 30,141 +30,141 0.02% 47,880
2011-08-10 2011-08-08 1.923 0 -21,529
2011-08-09 2011-08-05 2.007 21,529 -21,529 0.02% 43,200
2011-07-19 2011-07-15 1.951 43,058 0.03% 83,999

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