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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 +0
2025-03-20 2025-03-18 0.012 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.012 0 +0
2025-03-12 2025-03-10 0.012 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.012 0 +0
2025-03-05 2025-03-03 0.012 0 +0
2025-03-04 2025-02-28 0.012 0 +0
2025-03-03 2025-02-27 0.012 0 +0
2025-02-28 2025-02-26 0.012 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.012 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.012 0 +0
2025-02-21 2025-02-19 0.012 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.012 0 +0
2025-02-18 2025-02-14 0.012 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.012 0 +0
2025-02-13 2025-02-11 0.012 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.012 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.012 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.012 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.012 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.012 0 +0
2024-12-12 2024-12-10 0.012 0 +0
2024-12-11 2024-12-09 0.012 0 +0
2024-12-10 2024-12-06 0.012 0 +0
2024-12-09 2024-12-05 0.012 0 +0
2024-12-06 2024-12-04 0.012 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.012 0 +0
2024-12-03 2024-11-29 0.012 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.020 0 +0
2024-11-22 2024-11-20 0.020 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.024 0 -364,015
2018-03-21 2018-03-19 0.260 364,015 -75,000 0.03% 94,644
2017-12-20 2017-12-18 0.246 439,015 +118,956 0.03% 107,998
2017-11-13 2017-11-09 0.266 320,059 +1,046 0.02% 85,094
2017-03-08 2017-03-06 0.336 319,013 -99,673 0.02% 107,220
2017-03-06 2017-03-02 0.346 418,686 +99,673 0.03% 144,920
2016-08-17 2016-08-15 0.326 319,013 -108,152 0.02% 104,019
2016-04-06 2016-04-01 0.341 427,165 +101,313 0.03% 145,712
2016-04-05 2016-03-31 0.336 325,852 +64,955 0.02% 109,518
2015-04-27 2015-04-23 0.502 260,897 -24,254 0.02% 130,876
2015-03-09 2015-03-05 0.326 285,151 -199,346 0.03% 92,978
2015-02-03 2015-01-30 0.286 484,497 -99,674 0.04% 138,534
2015-01-30 2015-01-28 0.276 584,171 +99,674 0.05% 161,174
2015-01-23 2015-01-21 0.281 484,497 -99,674 0.04% 136,104
2015-01-21 2015-01-19 0.271 584,171 +99,674 0.05% 158,243
2015-01-09 2015-01-07 0.291 484,497 -99,674 0.04% 140,965
2015-01-06 2015-01-02 0.276 584,171 +224,265 0.05% 161,174
2014-12-30 2014-12-24 0.286 359,906 -74,798 0.03% 102,910
2014-12-29 2014-12-22 0.281 434,704 -74,048 0.04% 122,116
2014-12-19 2014-12-17 0.271 508,752 +343,722 0.05% 137,813
2014-12-18 2014-12-16 0.276 165,030 +8,369 0.02% 45,532
2014-12-12 2014-12-10 0.281 156,661 +134,235 0.01% 44,009
2014-11-27 2014-11-25 0.316 22,426 -4,984 0.00% 7,087
2014-11-24 2014-11-20 0.281 27,410 +12,459 0.00% 7,700
2014-10-24 2014-10-22 0.291 14,951 -9,967 0.00% 4,350
2014-10-14 2014-10-10 0.339 24,918 +19,934 0.00% 8,457
2014-10-13 2014-10-09 0.334 4,984 +4,984 0.00% 1,665
2014-01-07 2014-01-03 0.323 0 -13,923
2014-01-06 2014-01-02 0.318 13,923 -41,767 0.00% 4,425
2014-01-02 2013-12-27 0.415 55,690 +55,690 0.01% 23,100
2013-10-03 2013-09-30 0.219 0 -185,635
2013-05-08 2013-05-06 0.262 185,635 +185,635 0.03% 48,600
2009-04-06 2009-04-02 0.171 0 -259,889
2008-05-15 2008-05-13 0.269 259,889 -46,408 0.05% 70,000
2008-04-18 2008-04-16 0.291 306,297 -41,768 0.06% 89,100
2007-12-17 2007-12-13 0.366 348,065 -23,204 0.07% 127,500
2007-10-24 2007-10-22 0.323 371,269 +41,767 0.08% 120,000
2007-08-02 2007-07-31 0.453 329,502 +88,177 0.07% 149,100
2007-06-26 2007-06-22 0.517 241,325 0.05% 124,800

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