History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.030 0 +0
2025-10-13 2025-10-09 2.030 0 +0
2025-10-10 2025-10-08 2.030 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.010 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.070 0 +0
2025-09-24 2025-09-22 2.090 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.070 0 +0
2025-09-17 2025-09-15 2.233 0 +0
2025-09-16 2025-09-12 2.233 0 +0
2025-09-15 2025-09-11 2.233 0 +0
2025-09-12 2025-09-10 2.181 0 +0
2025-09-11 2025-09-09 2.181 0 +0
2025-09-10 2025-09-08 2.181 0 +0
2025-09-09 2025-09-05 2.140 0 +0
2025-09-08 2025-09-04 2.119 0 +0
2025-09-05 2025-09-03 2.108 0 +0
2025-09-04 2025-09-02 2.108 0 +0
2025-09-03 2025-09-01 2.150 0 +0
2025-09-02 2025-08-29 2.150 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.129 0 +0
2025-08-27 2025-08-25 2.129 0 +0
2025-08-26 2025-08-22 2.129 0 +0
2025-08-25 2025-08-21 2.129 0 +0
2025-08-22 2025-08-20 2.129 0 +0
2025-08-21 2025-08-19 2.119 0 +0
2025-08-20 2025-08-18 2.119 0 +0
2025-08-19 2025-08-15 2.088 0 +0
2025-08-18 2025-08-14 2.108 0 +0
2025-08-15 2025-08-13 2.119 0 +0
2025-08-14 2025-08-12 2.119 0 +0
2025-08-13 2025-08-11 2.119 0 +0
2025-08-12 2025-08-08 2.119 0 +0
2025-08-11 2025-08-07 2.129 0 +0
2025-08-08 2025-08-06 2.129 0 +0
2025-08-07 2025-08-05 2.119 0 +0
2025-08-06 2025-08-04 2.181 0 +0
2025-08-05 2025-08-01 2.202 0 +0
2025-08-04 2025-07-31 2.202 0 +0
2025-08-01 2025-07-30 2.202 0 +0
2025-07-31 2025-07-29 2.202 0 +0
2025-07-30 2025-07-28 2.192 0 +0
2025-07-29 2025-07-25 2.192 0 +0
2025-07-28 2025-07-24 2.192 0 +0
2025-07-25 2025-07-23 2.192 0 +0
2025-07-24 2025-07-22 2.192 0 +0
2025-07-23 2025-07-21 2.192 0 +0
2025-07-22 2025-07-18 2.192 0 +0
2025-07-21 2025-07-17 2.192 0 +0
2025-07-18 2025-07-16 2.192 0 +0
2025-07-17 2025-07-15 2.192 0 +0
2025-07-16 2025-07-14 2.192 0 +0
2025-07-15 2025-07-11 2.233 0 +0
2025-07-14 2025-07-10 2.192 0 +0
2025-07-11 2025-07-09 2.192 0 -159,284
2024-12-12 2024-12-10 2.142 159,284 +4,778 0.03% 341,113
2024-09-17 2024-09-13 2.244 154,506 +7,765 0.03% 346,646
2023-12-13 2023-12-11 2.776 146,741 +3,715 0.03% 407,368
2023-09-19 2023-09-15 3.583 143,026 +4,516 0.03% 512,503
2022-12-12 2022-12-08 4.169 138,510 +1,606 0.03% 577,464
2022-09-14 2022-09-09 4.932 136,904 +2,738 0.03% 675,266
2021-12-13 2021-12-09 6.268 134,166 +2,191 0.03% 840,930
2021-09-13 2021-09-09 6.115 131,975 +2,111 0.03% 807,022
2020-12-14 2020-12-10 6.500 129,864 +2,597 0.03% 844,083
2020-09-14 2020-09-10 6.957 127,267 +2,425 0.03% 885,428
2019-12-12 2019-12-10 9.960 124,842 +3,591 0.03% 1,243,479
2019-09-12 2019-09-10 11.493 121,251 +3,214 0.03% 1,393,545
2018-12-13 2018-12-11 12.511 118,037 +2,992 0.03% 1,476,755
2018-09-14 2018-09-12 13.526 115,045 +2,885 0.03% 1,556,109
2017-12-13 2017-12-11 14.066 112,160 +2,780 0.03% 1,577,696
2017-09-14 2017-09-12 14.377 109,380 +2,705 0.03% 1,572,518
2016-12-14 2016-12-12 13.402 106,675 +2,856 0.03% 1,429,630
2016-09-12 2016-09-08 13.599 103,819 +2,843 0.03% 1,411,812
2015-12-15 2015-12-11 15.133 100,976 +2,586 0.03% 1,528,097
2015-09-10 2015-09-08 14.473 98,390 +2,601 0.03% 1,424,037
2014-12-15 2014-12-11 16.200 95,789 +2,344 0.03% 1,551,749
2014-09-05 2014-09-03 16.697 93,445 +2,286 0.03% 1,560,225
2013-12-16 2013-12-12 16.538 91,159 +2,128 0.03% 1,507,601
2013-09-05 2013-09-03 16.752 89,031 +2,124 0.03% 1,491,456
2012-12-17 2012-12-13 16.507 86,907 +1,718 0.03% 1,434,600
2012-09-07 2012-09-05 13.994 85,189 +2,434 0.03% 1,192,142
2011-12-13 2011-12-09 13.099 82,755 +1,293 0.03% 1,084,026
2011-09-20 2011-09-16 14.164 81,462 +2,037 0.03% 1,153,839
2009-06-18 2009-06-16 11.456 79,425 -6,722 0.03% 909,916
2008-05-16 2008-05-14 13.873 86,147 -14,402 0.04% 1,195,076
2007-12-28 2007-12-24 14.518 100,549 +287 0.04% 1,459,777
2007-11-29 2007-11-27 11.802 100,262 -3,830 0.04% 1,183,338
2007-11-20 2007-11-16 11.635 104,092 -1,914 0.05% 1,211,146
2007-11-19 2007-11-15 11.698 106,006 -958 0.05% 1,240,059
2007-10-17 2007-10-15 11.802 106,964 -1,915 0.05% 1,262,438
2007-10-11 2007-10-09 11.802 108,879 -1,915 0.05% 1,285,039
2007-10-10 2007-10-08 11.907 110,794 -3,829 0.05% 1,319,213
2007-10-09 2007-10-05 11.698 114,623 -1,915 0.05% 1,340,861
2007-09-27 2007-09-24 11.698 116,538 -2,872 0.05% 1,363,262
2007-09-25 2007-09-21 11.907 119,410 -1,915 0.05% 1,421,803
2007-09-19 2007-09-17 12.534 121,325 +121,325 0.05% 1,520,636
2007-06-26 2007-06-22 12.706 0

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