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 3.410 15,000 +0 0.00% 51,150
2025-10-13 2025-10-09 3.440 15,000 +0 0.00% 51,600
2025-10-10 2025-10-08 3.570 15,000 +0 0.00% 53,550
2025-10-09 2025-10-06 3.510 15,000 +0 0.00% 52,650
2025-10-08 2025-10-03 3.480 15,000 +0 0.00% 52,200
2025-10-06 2025-10-02 3.470 15,000 +0 0.00% 52,050
2025-10-03 2025-09-30 3.410 15,000 +0 0.00% 51,150
2025-10-02 2025-09-29 3.260 15,000 +0 0.00% 48,900
2025-09-30 2025-09-26 3.260 15,000 +0 0.00% 48,900
2025-09-29 2025-09-25 3.360 15,000 +0 0.00% 50,400
2025-09-26 2025-09-24 3.380 15,000 +0 0.00% 50,700
2025-09-25 2025-09-23 3.440 15,000 +0 0.00% 51,600
2025-09-24 2025-09-22 3.550 15,000 +0 0.00% 53,250
2025-09-23 2025-09-19 3.520 15,000 +0 0.00% 52,800
2025-09-22 2025-09-18 3.710 15,000 +0 0.00% 55,650
2025-09-19 2025-09-17 3.770 15,000 +0 0.00% 56,550
2025-09-18 2025-09-16 3.700 15,000 +0 0.00% 55,500
2025-09-17 2025-09-15 3.660 15,000 +0 0.00% 54,900
2025-09-16 2025-09-12 3.650 15,000 +0 0.00% 54,750
2025-09-15 2025-09-11 3.590 15,000 +0 0.00% 53,850
2025-09-12 2025-09-10 3.700 15,000 +0 0.00% 55,500
2025-09-11 2025-09-09 3.810 15,000 +0 0.00% 57,150
2025-09-10 2025-09-08 3.880 15,000 +0 0.00% 58,200
2025-09-09 2025-09-05 3.790 15,000 +0 0.00% 56,850
2025-09-08 2025-09-04 3.660 15,000 +0 0.00% 54,900
2025-09-05 2025-09-03 3.720 15,000 +0 0.00% 55,800
2025-09-04 2025-09-02 3.750 15,000 +0 0.00% 56,250
2025-09-03 2025-09-01 3.780 15,000 +0 0.00% 56,700
2025-09-02 2025-08-29 3.600 15,000 +0 0.00% 54,000
2025-09-01 2025-08-28 3.340 15,000 +0 0.00% 50,100
2025-08-29 2025-08-27 3.470 15,000 +0 0.00% 52,050
2025-08-28 2025-08-26 3.670 15,000 +0 0.00% 55,050
2025-08-27 2025-08-25 3.710 15,000 +0 0.00% 55,650
2025-08-26 2025-08-22 3.770 15,000 +0 0.00% 56,550
2025-08-25 2025-08-21 3.720 15,000 +0 0.00% 55,800
2025-08-22 2025-08-20 3.830 15,000 +0 0.00% 57,450
2025-08-21 2025-08-19 3.980 15,000 +0 0.00% 59,700
2025-08-20 2025-08-18 3.990 15,000 +0 0.00% 59,850
2025-08-19 2025-08-15 3.800 15,000 +0 0.00% 57,000
2025-08-18 2025-08-14 3.750 15,000 +0 0.00% 56,250
2025-08-15 2025-08-13 3.770 15,000 +0 0.00% 56,550
2025-08-14 2025-08-12 3.700 15,000 +0 0.00% 55,500
2025-08-13 2025-08-11 3.840 15,000 +0 0.00% 57,600
2025-08-12 2025-08-08 3.880 15,000 +0 0.00% 58,200
2025-08-11 2025-08-07 3.840 15,000 +0 0.00% 57,600
2025-08-08 2025-08-06 3.920 15,000 +0 0.00% 58,800
2025-08-07 2025-08-05 4.090 15,000 +0 0.00% 61,350
2025-08-06 2025-08-04 4.010 15,000 +0 0.00% 60,150
2025-08-05 2025-08-01 3.950 15,000 +0 0.00% 59,250
2025-08-04 2025-07-31 4.300 15,000 -200,000 0.00% 64,500
2025-07-30 2025-07-28 4.120 215,000 +100,000 0.01% 885,800
2025-07-29 2025-07-25 3.980 115,000 +100,000 0.00% 457,700
2025-06-19 2025-06-17 3.450 15,000 -10,000 0.00% 51,750
2025-06-13 2025-06-11 3.490 25,000 -30,000 0.00% 87,250
2023-01-10 2023-01-06 3.690 55,000 -10,000 0.00% 202,950
2022-11-08 2022-11-04 2.180 65,000 -5,000 0.00% 141,700
2021-06-21 2021-06-17 5.180 70,000 -2,000 0.00% 362,600
2021-06-15 2021-06-10 5.470 72,000 +2,000 0.00% 393,840
2021-06-07 2021-06-03 5.270 70,000 -10,000 0.00% 368,900
2021-06-04 2021-06-02 5.260 80,000 +20,000 0.00% 420,800
2021-03-24 2021-03-22 5.010 60,000 +10,000 0.00% 300,600
2021-02-22 2021-02-18 5.960 50,000 -4,000 0.00% 298,000
2021-02-19 2021-02-17 5.920 54,000 +10,000 0.00% 319,680
2021-02-18 2021-02-16 5.940 44,000 +4,000 0.00% 261,360
2021-02-10 2021-02-08 5.870 40,000 +10,000 0.00% 234,800
2021-02-09 2021-02-05 6.190 30,000 -10,000 0.00% 185,700
2021-02-05 2021-02-03 6.500 40,000 +10,000 0.00% 260,000
2021-02-04 2021-02-02 5.840 30,000 -10,000 0.00% 175,200
2021-02-03 2021-02-01 5.900 40,000 +4,000 0.00% 236,000
2021-01-19 2021-01-15 3.790 36,000 +6,000 0.00% 136,440
2020-12-21 2020-12-17 3.920 30,000 -5,000 0.00% 117,600
2020-12-17 2020-12-15 3.650 35,000 +5,000 0.00% 127,750
2020-08-28 2020-08-26 4.960 30,000 +10,000 0.00% 148,800
2020-06-29 2020-06-24 5.111 20,000 +240 0.00% 102,224
2020-06-19 2020-06-17 4.889 19,760 -9,881 0.00% 96,598
2020-06-11 2020-06-09 4.534 29,641 -5,928 0.00% 134,401
2020-06-01 2020-05-28 3.816 35,569 -276,647 0.00% 135,721
2020-05-25 2020-05-21 4.160 312,216 +279,611 0.01% 1,298,762
2020-05-21 2020-05-19 4.160 32,605 +9,880 0.00% 135,631
2020-05-20 2020-05-18 3.998 22,725 +2,965 0.00% 90,852
2019-11-21 2019-11-19 6.548 19,760 -9,881 0.00% 129,397
2019-11-06 2019-11-04 6.569 29,641 +9,881 0.00% 194,702
2019-09-09 2019-09-05 6.415 19,760 +212 0.00% 126,758
2019-06-14 2019-06-12 5.662 19,548 +228 0.00% 110,690
2019-05-07 2019-05-03 7.722 19,320 -1,449 0.00% 149,199
2019-04-04 2019-04-02 7.402 20,769 -1,932 0.00% 153,724
2018-10-26 2018-10-24 6.294 22,701 -19,320 0.00% 142,879
2018-10-24 2018-10-22 6.677 42,021 +19,320 0.00% 280,572
2018-09-06 2018-09-04 7.197 22,701 +170 0.00% 163,374
2018-09-05 2018-09-03 7.781 22,531 -14,381 0.00% 175,310
2018-08-29 2018-08-27 7.989 36,912 +14,381 0.00% 294,907
2018-08-06 2018-08-02 7.750 22,531 -7,670 0.00% 174,605
2018-08-03 2018-08-01 8.146 30,201 +7,670 0.00% 246,014
2018-08-01 2018-07-30 8.344 22,531 -7,670 0.00% 188,000
2018-07-25 2018-07-23 8.740 30,201 -1,918 0.00% 263,969
2018-07-23 2018-07-19 8.782 32,119 -1,438 0.00% 282,074
2018-07-16 2018-07-12 9.043 33,557 +9,109 0.00% 303,452
2018-07-03 2018-06-28 8.010 24,448 -4,794 0.00% 195,836
2018-06-29 2018-06-27 8.261 29,242 -7,670 0.00% 241,557
2018-06-27 2018-06-25 8.532 36,912 +1,917 0.00% 314,926
2018-06-15 2018-06-13 9.100 34,995 -19,175 0.00% 318,439
2018-06-14 2018-06-12 9.236 54,170 +337 0.00% 500,315
2018-06-13 2018-06-11 9.005 53,833 +1,906 0.00% 484,772
2018-06-12 2018-06-08 8.585 51,927 +17,150 0.00% 445,808
2018-06-11 2018-06-07 8.543 34,777 -9,528 0.00% 297,111
2018-06-06 2018-06-04 8.974 44,305 +4,764 0.00% 397,576
2018-06-04 2018-05-31 9.037 39,541 +9,528 0.00% 357,316
2018-05-31 2018-05-29 9.121 30,013 -9,528 0.00% 273,735
2018-05-30 2018-05-28 9.498 39,541 +9,528 0.00% 375,576
2018-05-10 2018-05-08 9.698 30,013 -1,906 0.00% 291,060
2018-05-04 2018-05-02 9.278 31,919 -4,764 0.00% 296,144
2018-05-03 2018-04-30 8.795 36,683 +4,764 0.00% 322,634
2018-04-17 2018-04-13 9.163 31,919 +3,812 0.00% 292,459
2018-04-16 2018-04-12 9.414 28,107 +7,622 0.00% 264,611
2018-04-09 2018-04-04 9.079 20,485 -25,249 0.00% 185,975
2018-04-06 2018-04-03 8.501 45,734 -20,485 0.00% 388,800
2018-03-29 2018-03-27 8.102 66,219 -9,052 0.00% 536,539
2018-03-27 2018-03-23 7.483 75,271 -4,764 0.00% 563,273
2018-03-26 2018-03-22 7.914 80,035 +9,528 0.00% 633,363
2018-03-23 2018-03-21 7.882 70,507 +28,584 0.00% 555,743
2018-03-22 2018-03-20 8.333 41,923 +477 0.00% 349,361
2018-03-21 2018-03-19 7.441 41,446 -19,056 0.00% 308,411
2018-03-16 2018-03-14 7.200 60,502 +19,056 0.00% 435,608
2018-03-08 2018-03-06 6.917 41,446 +13,339 0.00% 286,662
2018-03-07 2018-03-05 6.644 28,107 -9,528 0.00% 186,732
2018-02-14 2018-02-12 6.833 37,635 -4,764 0.00% 257,143
2018-02-13 2018-02-09 6.570 42,399 -4,764 0.00% 278,568
2018-02-09 2018-02-07 6.486 47,163 +9,528 0.00% 305,908
2018-02-07 2018-02-05 6.822 37,635 -9,528 0.00% 256,748
2018-02-05 2018-02-01 6.948 47,163 +2,858 0.00% 327,688
2018-01-31 2018-01-29 7.420 44,305 +14,292 0.00% 328,756
2018-01-22 2018-01-18 6.969 30,013 +4,764 0.00% 209,160
2018-01-18 2018-01-16 7.294 25,249 +1,429 0.00% 184,175
2018-01-17 2018-01-15 7.242 23,820 +9,528 0.00% 172,501
2018-01-16 2018-01-12 7.557 14,292 -14,292 0.00% 108,001
2018-01-15 2018-01-11 7.252 28,584 -21,914 0.00% 207,302
2018-01-10 2018-01-08 7.189 50,498 +14,292 0.00% 363,050
2017-11-10 2017-11-08 5.731 36,206 -480,208 0.00% 207,479
2017-11-03 2017-11-01 5.437 516,414 +160,070 0.02% 2,807,562
2017-11-02 2017-10-31 5.458 356,344 +160,069 0.01% 1,944,798
2017-10-26 2017-10-24 5.573 196,275 -80,035 0.01% 1,093,858
2017-10-23 2017-10-19 5.195 276,310 +240,104 0.01% 1,435,501
2017-10-20 2017-10-18 5.216 36,206 -47,640 0.00% 188,859
2017-10-04 2017-09-29 4.821 83,846 +604 0.00% 404,193
2017-06-15 2017-06-13 4.799 83,242 +723 0.00% 399,472
2017-03-29 2017-03-27 4.991 82,519 +46,886 0.00% 411,842
2016-10-04 2016-09-30 5.456 35,633 +253 0.00% 194,418
2016-09-15 2016-09-13 5.349 35,380 -7,449 0.00% 189,238
2016-09-08 2016-09-06 5.585 42,829 +7,449 0.00% 239,200
2016-08-18 2016-08-16 5.757 35,380 -9,311 0.00% 203,677
2016-07-28 2016-07-26 5.649 44,691 -8,380 0.00% 252,479
2016-07-14 2016-07-12 5.145 53,071 +8,380 0.00% 273,032
2016-06-16 2016-06-14 4.919 44,691 -8,380 0.00% 219,839
2016-06-10 2016-06-07 5.295 53,071 +8,380 0.00% 281,012
2016-04-18 2016-04-14 6.122 44,691 +9,311 0.00% 273,599
2016-04-14 2016-04-12 6.176 35,380 -9,311 0.00% 218,497
2016-04-06 2016-04-01 6.015 44,691 +9,311 0.00% 268,799
2016-04-05 2016-03-31 6.444 35,380 -9,311 0.00% 227,997
2016-04-01 2016-03-30 5.939 44,691 +9,311 0.00% 265,439
2015-12-07 2015-12-03 8.463 35,380 -5,587 0.00% 299,436
2015-12-04 2015-12-02 8.249 40,967 -11,173 0.00% 337,921
2015-11-24 2015-11-20 7.432 52,140 +5,587 0.00% 387,523
2015-11-13 2015-11-11 7.969 46,553 +5,586 0.00% 370,998
2015-11-10 2015-11-06 8.281 40,967 +5,587 0.00% 339,241
2015-10-05 2015-09-30 7.400 35,380 -9,311 0.00% 261,817
2015-07-15 2015-07-13 8.614 44,691 +9,311 0.00% 384,959
2015-06-12 2015-06-10 8.603 35,380 -4,656 0.00% 304,376
2015-06-02 2015-05-29 9.065 40,036 -5,586 0.00% 362,922
2015-06-01 2015-05-28 8.893 45,622 -6,052 0.00% 405,719
2015-05-28 2015-05-26 10.021 51,674 +9,311 0.00% 517,814
2015-05-15 2015-05-13 10.042 42,363 +6,051 0.00% 425,421
2015-04-15 2015-04-13 12.029 36,312 -4,655 0.00% 436,806
2015-04-09 2015-04-02 9.892 40,967 -18,621 0.00% 405,242
2015-04-08 2015-04-01 10.193 59,588 +4,655 0.00% 607,359
2015-03-30 2015-03-26 10.096 54,933 +4,656 0.00% 554,602
2015-03-26 2015-03-24 9.656 50,277 +4,655 0.00% 485,455
2015-03-24 2015-03-20 9.473 45,622 +9,310 0.00% 432,178
2014-12-09 2014-12-05 10.397 36,312 -148,970 0.00% 377,525
2014-12-08 2014-12-04 10.515 185,282 -27,932 0.01% 1,948,211
2014-11-24 2014-11-20 10.719 213,214 +18,621 0.01% 2,285,422
2014-11-06 2014-11-04 11.449 194,593 +42,829 0.01% 2,227,946
2014-11-03 2014-10-30 12.051 151,764 -18,621 0.00% 1,828,866
2014-10-31 2014-10-29 12.008 170,385 +18,621 0.01% 2,045,942
2014-10-28 2014-10-24 10.934 151,764 -23,276 0.00% 1,659,345
2014-10-27 2014-10-23 10.805 175,040 +4,655 0.01% 1,891,278
2014-10-24 2014-10-22 11.063 170,385 -4,655 0.01% 1,884,902
2014-10-22 2014-10-20 10.934 175,040 +4,655 0.01% 1,913,838
2014-10-17 2014-10-15 10.805 170,385 +4,655 0.01% 1,840,982
2014-10-16 2014-10-14 10.590 165,730 +4,656 0.01% 1,755,085
2014-10-15 2014-10-13 10.633 161,074 +4,655 0.01% 1,712,698
2014-10-13 2014-10-09 10.740 156,419 -23,276 0.01% 1,680,002
2014-10-10 2014-10-08 10.440 179,695 +28,863 0.01% 1,875,955
2014-10-09 2014-10-07 10.633 150,832 +9,310 0.00% 1,603,795
2014-10-08 2014-10-06 10.579 141,522 -9,310 0.00% 1,497,202
2014-10-07 2014-10-03 10.579 150,832 +9,310 0.00% 1,595,695
2014-10-06 2014-09-30 10.687 141,522 -4,655 0.00% 1,512,402
2014-10-03 2014-09-29 10.483 146,177 -931 0.00% 1,532,318
2014-09-30 2014-09-26 11.170 147,108 +4,655 0.00% 1,643,198
2014-09-26 2014-09-24 10.644 142,453 -9,311 0.00% 1,516,231
2014-09-25 2014-09-23 10.569 151,764 -4,655 0.00% 1,603,925
2014-09-24 2014-09-22 10.826 156,419 +4,655 0.01% 1,693,442
2014-09-23 2014-09-19 11.213 151,764 +9,311 0.00% 1,701,725
2014-09-22 2014-09-18 10.955 142,453 -83,796 0.00% 1,560,601
2014-09-17 2014-09-15 10.021 226,249 +4,656 0.01% 2,267,193
2014-09-12 2014-09-10 9.742 221,593 +9,310 0.01% 2,158,656
2014-09-10 2014-09-05 9.398 212,283 -4,655 0.01% 1,995,002
2014-09-08 2014-09-04 9.237 216,938 -4,655 0.01% 2,003,799
2014-09-05 2014-09-03 9.505 221,593 +4,655 0.01% 2,106,296
2014-09-04 2014-09-02 9.516 216,938 +9,311 0.01% 2,064,379
2014-09-02 2014-08-29 9.183 207,627 -466 0.01% 1,906,646
2014-09-01 2014-08-28 8.979 208,093 +466 0.01% 1,868,460
2014-08-04 2014-07-31 7.239 207,627 -18,622 0.01% 1,503,017
2014-08-01 2014-07-30 7.089 226,249 -4,655 0.01% 1,603,802
2014-07-31 2014-07-29 7.121 230,904 +9,311 0.01% 1,644,240
2014-07-30 2014-07-28 7.207 221,593 +6,983 0.01% 1,596,977
2014-07-29 2014-07-25 7.164 214,610 -2,328 0.01% 1,537,432
2014-07-28 2014-07-24 7.336 216,938 +4,655 0.01% 1,591,390
2014-07-25 2014-07-23 7.497 212,283 +4,656 0.01% 1,591,442
2014-07-24 2014-07-22 7.518 207,627 -9,311 0.01% 1,560,997
2014-07-11 2014-07-09 7.196 216,938 0.01% 1,561,100

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