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 0.285 109,898,310 +0 8.10% 31,321,018
2025-10-13 2025-10-09 0.300 109,898,310 +0 8.10% 32,969,493
2025-10-10 2025-10-08 0.300 109,898,310 +0 8.10% 32,969,493
2025-10-09 2025-10-06 0.295 109,898,310 +0 8.10% 32,420,001
2025-10-08 2025-10-03 0.295 109,898,310 +0 8.10% 32,420,001
2025-10-06 2025-10-02 0.300 109,898,310 +0 8.10% 32,969,493
2025-10-03 2025-09-30 0.300 109,898,310 +0 8.10% 32,969,493
2025-10-02 2025-09-29 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-30 2025-09-26 0.290 109,898,310 +0 8.10% 31,870,510
2025-09-29 2025-09-25 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-26 2025-09-24 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-25 2025-09-23 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-24 2025-09-22 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-23 2025-09-19 0.280 109,898,310 +0 8.10% 30,771,527
2025-09-22 2025-09-18 0.265 109,898,310 +0 8.10% 29,123,052
2025-09-19 2025-09-17 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-18 2025-09-16 0.310 109,898,310 +0 8.10% 34,068,476
2025-09-17 2025-09-15 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-16 2025-09-12 0.300 109,898,310 +0 8.10% 32,969,493
2025-09-15 2025-09-11 0.290 109,898,310 +0 8.10% 31,870,510
2025-09-12 2025-09-10 0.295 109,898,310 +0 8.10% 32,420,001
2025-09-11 2025-09-09 0.245 109,898,310 +0 8.10% 26,925,086
2025-09-10 2025-09-08 0.270 109,898,310 +0 8.10% 29,672,544
2025-09-09 2025-09-05 0.249 109,898,310 +0 8.10% 27,364,679
2025-09-08 2025-09-04 0.246 109,898,310 +0 8.10% 27,034,984
2025-09-05 2025-09-03 0.250 109,898,310 +0 8.10% 27,474,578
2025-09-04 2025-09-02 0.255 109,898,310 +0 8.10% 28,024,069
2025-09-03 2025-09-01 0.255 109,898,310 +0 8.10% 28,024,069
2025-09-02 2025-08-29 0.270 109,898,310 +0 8.10% 29,672,544
2025-09-01 2025-08-28 0.275 109,898,310 +0 8.10% 30,222,035
2025-08-29 2025-08-27 0.275 109,898,310 +0 8.10% 30,222,035
2025-08-28 2025-08-26 0.285 109,898,310 +0 8.10% 31,321,018
2025-08-27 2025-08-25 0.260 109,898,310 +0 8.10% 28,573,561
2025-08-26 2025-08-22 0.285 109,898,310 +0 8.10% 31,321,018
2025-08-25 2025-08-21 0.285 109,898,310 +0 8.10% 31,321,018
2025-08-22 2025-08-20 0.290 109,898,310 +0 8.10% 31,870,510
2025-08-21 2025-08-19 0.295 109,898,310 +0 8.10% 32,420,001
2025-08-20 2025-08-18 0.295 109,898,310 +0 8.10% 32,420,001
2025-08-19 2025-08-15 0.310 109,898,310 +0 8.10% 34,068,476
2025-08-18 2025-08-14 0.300 109,898,310 +0 8.10% 32,969,493
2025-08-15 2025-08-13 0.295 109,898,310 +0 8.10% 32,420,001
2025-08-14 2025-08-12 0.295 109,898,310 +0 8.10% 32,420,001
2025-08-13 2025-08-11 0.295 109,898,310 +0 8.10% 32,420,001
2025-08-12 2025-08-08 0.270 109,898,310 +0 8.10% 29,672,544
2025-08-11 2025-08-07 0.270 109,898,310 +0 8.10% 29,672,544
2025-08-08 2025-08-06 0.255 109,898,310 +0 8.10% 28,024,069
2025-08-07 2025-08-05 0.265 109,898,310 +0 8.10% 29,123,052
2025-08-06 2025-08-04 0.265 109,898,310 +0 8.10% 29,123,052
2025-08-05 2025-08-01 0.275 109,898,310 +0 8.10% 30,222,035
2025-08-04 2025-07-31 0.265 109,898,310 +0 8.10% 29,123,052
2025-08-01 2025-07-30 0.280 109,898,310 +0 8.10% 30,771,527
2025-07-31 2025-07-29 0.260 109,898,310 +0 8.10% 28,573,561
2025-07-30 2025-07-28 0.260 109,898,310 +0 8.10% 28,573,561
2025-07-29 2025-07-25 0.250 109,898,310 +0 8.10% 27,474,578
2025-07-28 2025-07-24 0.265 109,898,310 +0 8.10% 29,123,052
2025-07-25 2025-07-23 0.270 109,898,310 -810,000 8.10% 29,672,544
2025-07-24 2025-07-22 0.250 110,708,310 -600,000 8.16% 27,677,078
2025-07-23 2025-07-21 0.260 111,308,310 -190,000 8.21% 28,940,161
2025-06-27 2025-06-25 0.227 111,498,310 -100 8.22% 25,310,116
2025-05-30 2025-05-28 0.249 111,498,410 -900 8.22% 27,763,104
2023-12-22 2023-12-20 0.160 111,499,310 +1,376,000 8.22% 17,839,890
2023-12-19 2023-12-15 0.164 110,123,310 +750,000 8.12% 18,060,223
2023-12-14 2023-12-12 0.155 109,373,310 +1,950,000 8.06% 16,952,863
2023-12-13 2023-12-11 0.163 107,423,310 +2,990,000 7.92% 17,510,000
2023-12-12 2023-12-08 0.167 104,433,310 +1,446,000 7.70% 17,440,363
2023-12-08 2023-12-06 0.175 102,987,310 +500,000 7.59% 18,022,779
2023-11-17 2023-11-15 0.142 102,487,310 -46,000 9.02% 14,553,198
2023-11-16 2023-11-14 0.146 102,533,310 -60,000 9.02% 14,969,863
2023-11-15 2023-11-13 0.142 102,593,310 -124,000 9.03% 14,568,250
2023-11-14 2023-11-10 0.150 102,717,310 -148,000 9.04% 15,407,596
2023-11-13 2023-11-09 0.136 102,865,310 -30,000 9.05% 13,989,682
2023-11-10 2023-11-08 0.136 102,895,310 -20,000 9.06% 13,993,762
2023-11-09 2023-11-07 0.140 102,915,310 -216,000 9.06% 14,408,143
2023-11-08 2023-11-06 0.141 103,131,310 -250,000 9.08% 14,541,515
2023-08-25 2023-08-23 0.190 103,381,310 -21,000,000 9.10% 19,642,449
2022-08-10 2022-08-08 0.211 124,381,310 +50,000,000 10.95% 26,244,456
2022-08-09 2022-08-05 0.212 74,381,310 +4,380,000 6.55% 15,768,838
2022-07-05 2022-06-30 0.210 70,001,310 +70,000,000 6.16% 14,700,275
2021-12-01 2021-11-29 0.238 1,310 -120 0.00% 312
2017-06-21 2017-06-19 0.520 1,430 -160,000 0.00% 744
2017-06-20 2017-06-16 0.540 161,430 +160,000 0.02% 87,172
2017-06-01 2017-05-29 0.520 1,430 -60,000 0.00% 744
2017-05-31 2017-05-26 0.540 61,430 +60,000 0.01% 33,172
2017-04-03 2017-03-30 0.500 1,430 -102,000 0.00% 715
2017-03-31 2017-03-29 0.485 103,430 +32,000 0.01% 50,164
2017-03-30 2017-03-28 0.485 71,430 -30,000 0.01% 34,644
2017-03-29 2017-03-27 0.480 101,430 -50,000 0.01% 48,686
2017-03-28 2017-03-24 0.500 151,430 +32,000 0.02% 75,715
2017-03-24 2017-03-22 0.500 119,430 -82,000 0.01% 59,715
2017-03-23 2017-03-21 0.500 201,430 +100,000 0.02% 100,715
2017-03-22 2017-03-20 0.510 101,430 -100,000 0.01% 51,729
2017-03-21 2017-03-17 0.500 201,430 -60,000 0.02% 100,715
2017-03-20 2017-03-16 0.510 261,430 -40,000 0.03% 133,329
2017-03-17 2017-03-15 0.510 301,430 -60,000 0.03% 153,729
2017-03-15 2017-03-13 0.520 361,430 -120,000 0.04% 187,944
2017-03-14 2017-03-10 0.530 481,430 +340,000 0.05% 255,158
2017-03-13 2017-03-09 0.550 141,430 +48,000 0.02% 77,786
2017-03-10 2017-03-08 0.540 93,430 +40,000 0.01% 50,452
2017-03-09 2017-03-07 0.540 53,430 +52,000 0.01% 28,852
2017-03-03 2017-03-01 0.520 1,430 -200,000 0.00% 744
2017-03-02 2017-02-28 0.530 201,430 +50,000 0.02% 106,758
2017-03-01 2017-02-27 0.540 151,430 -90,000 0.02% 81,772
2017-02-27 2017-02-23 0.560 241,430 +78,000 0.03% 135,201
2017-02-24 2017-02-22 0.560 163,430 +46,000 0.02% 91,521
2017-02-23 2017-02-21 0.580 117,430 +116,000 0.01% 68,109
2017-02-22 2017-02-20 0.560 1,430 -16,000 0.00% 801
2017-02-21 2017-02-17 0.560 17,430 -180,000 0.00% 9,761
2017-02-20 2017-02-16 0.560 197,430 -4,000 0.02% 110,561
2017-02-17 2017-02-15 0.560 201,430 +100,000 0.02% 112,801
2017-02-16 2017-02-14 0.570 101,430 +100,000 0.01% 57,815
2017-02-15 2017-02-13 0.580 1,430 -158,000 0.00% 829
2017-02-14 2017-02-10 0.570 159,430 +158,000 0.02% 90,875
2017-02-10 2017-02-08 0.580 1,430 -12,000 0.00% 829
2017-02-09 2017-02-07 0.550 13,430 -28,000 0.00% 7,387
2017-02-08 2017-02-06 0.570 41,430 -260,000 0.00% 23,615
2017-02-07 2017-02-03 0.570 301,430 +60,000 0.03% 171,815
2017-02-03 2017-02-01 0.590 241,430 -50,000 0.03% 142,444
2017-02-02 2017-01-27 0.580 291,430 +100,000 0.03% 169,029
2017-02-01 2017-01-25 0.580 191,430 +20,000 0.02% 111,029
2017-01-26 2017-01-24 0.600 171,430 +108,000 0.02% 102,858
2017-01-25 2017-01-23 0.590 63,430 -22,000 0.01% 37,424
2017-01-24 2017-01-20 0.550 85,430 +54,000 0.01% 46,987
2017-01-23 2017-01-19 0.570 31,430 -30,000 0.00% 17,915
2017-01-20 2017-01-18 0.570 61,430 +50,000 0.01% 35,015
2017-01-19 2017-01-17 0.580 11,430 +10,000 0.00% 6,629
2017-01-18 2017-01-16 0.560 1,430 -20,000 0.00% 801
2017-01-17 2017-01-13 0.580 21,430 +20,000 0.00% 12,429
2017-01-11 2017-01-09 0.480 1,430 -14,000 0.00% 686
2017-01-06 2017-01-04 0.465 15,430 -86,000 0.00% 7,175
2017-01-05 2017-01-03 0.480 101,430 +82,000 0.01% 48,686
2017-01-04 2016-12-30 0.490 19,430 +18,000 0.00% 9,521
2017-01-03 2016-12-29 0.510 1,430 -36,000 0.00% 729
2016-12-30 2016-12-28 0.500 37,430 -24,000 0.01% 18,715
2016-12-29 2016-12-23 0.510 61,430 +60,000 0.01% 31,329
2016-08-15 2016-08-11 0.249 1,430 -250 0.00% 356
2016-03-16 2016-03-14 0.370 1,680 -200,000 0.00% 622
2015-11-09 2015-11-05 0.360 201,680 +200,000 0.03% 72,605
2015-07-14 2015-07-10 0.660 1,680 -50,000 0.00% 1,109
2015-07-08 2015-07-06 0.510 51,680 -80,000 0.01% 26,357
2015-07-03 2015-06-30 0.780 131,680 -100,000 0.02% 102,710
2015-07-02 2015-06-29 0.820 231,680 -100,000 0.03% 189,978
2015-06-23 2015-06-19 0.900 331,680 -100,000 0.05% 298,512
2015-06-18 2015-06-16 0.880 431,680 -1,750 0.07% 379,878
2015-06-17 2015-06-15 0.920 433,430 +430,000 0.07% 398,756
2015-06-05 2015-06-03 1.030 3,430 -30,000 0.00% 3,533
2015-06-04 2015-06-02 1.070 33,430 -10,000 0.01% 35,770
2015-05-22 2015-05-20 0.880 43,430 +30,000 0.01% 38,218
2015-05-20 2015-05-18 0.990 13,430 +10,000 0.00% 13,296
2015-05-04 2015-04-29 1.630 3,430 -10,000 0.00% 5,591
2015-04-30 2015-04-28 1.690 13,430 -10,000 0.00% 22,697
2015-04-27 2015-04-23 1.110 23,430 -10,000 0.00% 26,007
2015-04-10 2015-04-08 0.980 33,430 -10,000 0.01% 32,761
2015-04-02 2015-03-31 1.000 43,430 -30,000 0.01% 43,430
2015-01-13 2015-01-09 0.550 73,430 -300,000 0.01% 40,386
2014-12-01 2014-11-27 0.445 373,430 +60,000 0.07% 166,176
2014-11-28 2014-11-26 0.475 313,430 -186,000 0.05% 148,879
2014-11-27 2014-11-25 0.520 499,430 -150,000 0.09% 259,704
2014-11-25 2014-11-21 0.600 649,430 +350,000 0.11% 389,658
2014-11-21 2014-11-19 0.455 299,430 +100,000 0.05% 136,241
2014-10-23 2014-10-21 0.425 199,430 +96,000 0.04% 84,758
2014-10-16 2014-10-14 0.470 103,430 +90,000 0.02% 48,612
2014-10-03 2014-09-29 0.510 13,430 -50,000 0.00% 6,849
2014-09-30 2014-09-26 0.570 63,430 -240,000 0.01% 36,155
2014-09-29 2014-09-25 0.580 303,430 +230,000 0.05% 175,989
2014-09-26 2014-09-24 0.650 73,430 -20,000 0.01% 47,730
2014-09-25 2014-09-23 0.600 93,430 +80,000 0.02% 56,058
2014-08-11 2014-08-07 0.495 13,430 -40,000 0.00% 6,648
2014-08-08 2014-08-06 0.510 53,430 +10,000 0.01% 27,249
2014-08-07 2014-08-05 0.530 43,430 +30,000 0.01% 23,018
2014-08-06 2014-08-04 0.520 13,430 -20,000 0.00% 6,984
2014-08-04 2014-07-31 0.560 33,430 -106,000 0.01% 18,721
2014-06-27 2014-06-25 0.350 139,430 -2,520,000 0.03% 48,800
2014-02-28 2014-02-26 0.405 2,659,430 +2,646,000 0.57% 1,077,069
2011-12-23 2011-12-21 0.415 13,430 -272,000 0.00% 5,573
2011-12-06 2011-12-02 0.380 285,430 -12,000 0.06% 108,463
2011-12-05 2011-12-01 0.360 297,430 -4,000 0.07% 107,075
2011-11-04 2011-11-02 0.420 301,430 -4,000 0.07% 126,601
2011-11-03 2011-11-01 0.400 305,430 -8,000 0.07% 122,172
2011-09-06 2011-09-02 0.600 313,430 +44,000 0.07% 188,058
2011-09-05 2011-09-01 0.540 269,430 +100,000 0.06% 145,492
2011-09-01 2011-08-30 0.430 169,430 -200,000 0.04% 72,855
2011-08-29 2011-08-25 0.435 369,430 +356,000 0.08% 160,702
2011-08-25 2011-08-23 0.500 13,430 -100,000 0.00% 6,715
2010-11-24 2010-11-22 0.790 113,430 -30,000 0.03% 89,610
2010-11-22 2010-11-18 0.670 143,430 -200,000 0.03% 96,098
2010-09-30 2010-09-28 0.680 343,430 -300,000 0.08% 233,532
2010-09-27 2010-09-22 0.650 643,430 +200,000 0.15% 418,230
2010-09-21 2010-09-17 0.650 443,430 +300,000 0.10% 288,230
2010-09-16 2010-09-14 0.580 143,430 -100,000 0.03% 83,189
2010-09-14 2010-09-10 0.560 243,430 -100,000 0.05% 136,321
2010-08-31 2010-08-27 0.580 343,430 +200,000 0.08% 199,189
2010-07-22 2010-07-20 0.600 143,430 -272,000 0.03% 86,058
2010-07-16 2010-07-14 0.560 415,430 -28,000 0.09% 232,641
2010-07-15 2010-07-13 0.560 443,430 -50,000 0.10% 248,321
2010-07-14 2010-07-12 0.560 493,430 -70,000 0.11% 276,321
2010-07-07 2010-07-05 0.590 563,430 +50,000 0.13% 332,424
2010-07-06 2010-07-02 0.590 513,430 -198,000 0.12% 302,924
2010-06-28 2010-06-24 0.600 711,430 +70,000 0.16% 426,858
2010-06-21 2010-06-17 0.650 641,430 +598,000 0.14% 416,930
2010-06-10 2010-06-08 0.620 43,430 -70,000 0.01% 26,927
2010-06-09 2010-06-07 0.610 113,430 -100,000 0.03% 69,192
2010-05-25 2010-05-20 0.550 213,430 -286,000 0.05% 117,387
2010-05-18 2010-05-14 0.620 499,430 -120,000 0.11% 309,647
2010-05-17 2010-05-13 0.630 619,430 +20,000 0.14% 390,241
2010-05-13 2010-05-11 0.620 599,430 +20,000 0.14% 371,647
2010-04-22 2010-04-20 0.800 579,430 +120,000 0.13% 463,544
2010-04-21 2010-04-19 0.780 459,430 -150,000 0.10% 358,355
2010-04-19 2010-04-15 0.740 609,430 -200,000 0.14% 450,978
2010-04-16 2010-04-14 0.800 809,430 +70,000 0.18% 647,544
2010-04-15 2010-04-13 0.800 739,430 +130,000 0.17% 591,544
2010-04-07 2010-03-31 0.850 609,430 +100,000 0.14% 518,016
2010-03-31 2010-03-29 0.840 509,430 -100,000 0.11% 427,921
2010-03-30 2010-03-26 0.820 609,430 -180,000 0.14% 499,733
2010-03-26 2010-03-24 0.840 789,430 -80,000 0.18% 663,121
2010-03-23 2010-03-19 0.830 869,430 -40,000 0.20% 721,627
2010-03-19 2010-03-17 0.870 909,430 -304,000 0.21% 791,204
2010-03-18 2010-03-16 0.850 1,213,430 -290,000 0.27% 1,031,416
2010-03-17 2010-03-15 0.860 1,503,430 +250,000 0.34% 1,292,950
2010-03-16 2010-03-12 0.900 1,253,430 +20,000 0.28% 1,128,087
2010-03-15 2010-03-11 0.850 1,233,430 -60,000 0.28% 1,048,416
2010-03-12 2010-03-10 0.850 1,293,430 +60,000 0.29% 1,099,416
2010-03-10 2010-03-08 0.840 1,233,430 -70,000 0.28% 1,036,081
2010-03-09 2010-03-05 0.850 1,303,430 +470,000 0.29% 1,107,916
2010-03-08 2010-03-04 0.740 833,430 -74,000 0.19% 616,738
2010-03-04 2010-03-02 0.750 907,430 +20,000 0.22% 680,572
2010-03-02 2010-02-26 0.760 887,430 -56,000 0.22% 674,447
2010-03-01 2010-02-25 0.750 943,430 -30,000 0.23% 707,572
2010-02-25 2010-02-23 0.750 973,430 +428,000 0.24% 730,072
2010-02-24 2010-02-22 0.790 545,430 +462,000 0.13% 430,890
2010-01-26 2010-01-22 0.780 83,430 -12,000 0.02% 65,075
2010-01-22 2010-01-20 0.790 95,430 -60,000 0.03% 75,390
2010-01-21 2010-01-19 0.790 155,430 +60,000 0.04% 122,790
2010-01-12 2010-01-08 0.800 95,430 +10,000 0.03% 76,344
2010-01-11 2010-01-07 0.820 85,430 -200 0.02% 70,053
2010-01-05 2009-12-31 0.770 85,630 +22,000 0.02% 65,935
2009-12-30 2009-12-28 0.820 63,630 +10,000 0.02% 52,177
2009-12-21 2009-12-17 1.070 53,630 +20,000 0.02% 57,384
2009-12-18 2009-12-16 1.140 33,630 +20,000 0.01% 38,338
2009-12-17 2009-12-15 1.010 13,630 -14,000 0.00% 13,766
2009-12-15 2009-12-11 0.780 27,630 +4,000 0.01% 21,551
2009-12-11 2009-12-09 0.700 23,630 +10,000 0.01% 16,541
2009-04-06 2009-04-02 0.300 13,630 -1,800 0.00% 4,089
2008-11-03 2008-10-30 0.295 15,430 -10 0.00% 4,552
2008-08-11 2008-08-07 0.470 15,440 -10,000 0.00% 7,257
2008-08-08 2008-08-05 0.455 25,440 +10,000 0.01% 11,575
2007-08-30 2007-08-28 1.520 15,440 +10,000 0.00% 23,469
2007-08-14 2007-08-10 1.680 5,440 -60,000 0.00% 9,139
2007-08-09 2007-08-07 1.460 65,440 +60,000 0.02% 95,542
2007-08-01 2007-07-30 1.990 5,440 -90,000 0.00% 10,826
2007-07-30 2007-07-26 1.790 95,440 +20,000 0.03% 170,838
2007-07-27 2007-07-25 1.960 75,440 +20,000 0.02% 147,862
2007-07-26 2007-07-24 2.050 55,440 -300,000 0.02% 113,652
2007-07-25 2007-07-23 1.800 355,440 -20,000 0.10% 639,792
2007-07-19 2007-07-17 1.480 375,440 -20,000 0.11% 555,651
2007-06-26 2007-06-22 1.570 395,440 0.12% 620,841

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