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 0.142 109,483 +0 0.00% 15,547
2025-10-13 2025-10-09 0.145 109,483 +0 0.00% 15,875
2025-10-10 2025-10-08 0.144 109,483 +0 0.00% 15,766
2025-10-09 2025-10-06 0.139 109,483 +0 0.00% 15,218
2025-10-08 2025-10-03 0.141 109,483 +0 0.00% 15,437
2025-10-06 2025-10-02 0.148 109,483 +0 0.00% 16,203
2025-10-03 2025-09-30 0.148 109,483 +0 0.00% 16,203
2025-10-02 2025-09-29 0.148 109,483 +0 0.00% 16,203
2025-09-30 2025-09-26 0.151 109,483 +0 0.00% 16,532
2025-09-29 2025-09-25 0.151 109,483 +0 0.00% 16,532
2025-09-26 2025-09-24 0.153 109,483 +0 0.00% 16,751
2025-09-25 2025-09-23 0.150 109,483 +0 0.00% 16,422
2025-09-24 2025-09-22 0.147 109,483 +0 0.00% 16,094
2025-09-23 2025-09-19 0.146 109,483 +0 0.00% 15,985
2025-09-22 2025-09-18 0.148 109,483 +0 0.00% 16,203
2025-09-19 2025-09-17 0.152 109,483 +0 0.00% 16,641
2025-09-18 2025-09-16 0.154 109,483 +0 0.00% 16,860
2025-09-17 2025-09-15 0.155 109,483 +0 0.00% 16,970
2025-09-16 2025-09-12 0.155 109,483 +0 0.00% 16,970
2025-09-15 2025-09-11 0.156 109,483 +0 0.00% 17,079
2025-09-12 2025-09-10 0.155 109,483 +0 0.00% 16,970
2025-09-11 2025-09-09 0.153 109,483 +0 0.00% 16,751
2025-09-10 2025-09-08 0.152 109,483 +0 0.00% 16,641
2025-09-09 2025-09-05 0.156 109,483 +0 0.00% 17,079
2025-09-08 2025-09-04 0.153 109,483 +0 0.00% 16,751
2025-09-05 2025-09-03 0.146 109,483 +0 0.00% 15,985
2025-09-04 2025-09-02 0.152 109,483 +0 0.00% 16,641
2025-09-03 2025-09-01 0.153 109,483 +0 0.00% 16,751
2025-09-02 2025-08-29 0.154 109,483 +0 0.00% 16,860
2025-09-01 2025-08-28 0.163 109,483 +0 0.00% 17,846
2025-08-29 2025-08-27 0.163 109,483 +0 0.00% 17,846
2025-08-28 2025-08-26 0.167 109,483 +0 0.00% 18,284
2025-08-27 2025-08-25 0.169 109,483 +0 0.00% 18,503
2025-08-26 2025-08-22 0.157 109,483 +0 0.00% 17,189
2025-08-25 2025-08-21 0.157 109,483 +0 0.00% 17,189
2025-08-22 2025-08-20 0.161 109,483 -4,161 0.00% 17,627
2025-06-17 2025-06-13 0.135 113,644 -96 0.00% 15,342
2025-06-12 2025-06-10 0.148 113,740 +3,977 0.00% 16,854
2024-11-29 2024-11-27 0.111 109,763 -1,726 0.00% 12,170
2024-06-07 2024-06-05 0.142 111,489 +4,192 0.00% 15,845
2023-06-23 2023-06-20 0.183 107,297 +3,156 0.00% 19,640
2023-05-24 2023-05-22 0.191 104,141 -182 0.00% 19,871
2022-06-10 2022-06-08 0.311 104,323 +1,932 0.00% 32,426
2022-05-10 2022-05-05 0.300 102,391 -153 0.00% 30,668
2021-10-12 2021-10-08 0.407 102,544 -95,552 0.00% 41,725
2021-10-11 2021-10-07 0.452 198,096 +44,237 0.01% 89,561
2021-10-08 2021-10-06 0.452 153,859 +46,007 0.01% 69,561
2021-10-07 2021-10-05 0.452 107,852 -5,309 0.00% 48,761
2021-10-05 2021-09-30 0.458 113,161 -23,003 0.01% 51,800
2021-10-04 2021-09-29 0.452 136,164 +60,163 0.01% 61,561
2021-09-01 2021-08-30 0.356 76,001 +1,225 0.00% 27,066
2021-06-16 2021-06-11 0.246 74,776 +1,425 0.00% 18,390
2020-09-02 2020-08-31 0.177 73,351 +1,969 0.00% 12,976
2020-06-04 2020-06-02 0.173 71,382 +2,054 0.00% 12,383
2019-12-03 2019-11-29 0.196 69,328 +162 0.00% 13,573
2019-09-03 2019-08-30 0.231 69,166 +1,520 0.00% 15,948
2019-05-28 2019-05-24 0.251 67,646 +1,320 0.00% 16,957
2019-02-11 2019-02-04 0.291 66,326 -370 0.00% 19,283
2018-12-14 2018-12-12 0.257 66,696 -644 0.00% 17,150
2018-09-04 2018-08-31 0.300 67,340 +1,171 0.00% 20,190
2018-07-05 2018-07-03 0.292 66,169 -8,686 0.00% 19,317
2018-06-05 2018-06-01 0.330 74,855 +1,232 0.00% 24,720
2017-12-08 2017-12-06 0.318 73,623 -28 0.00% 23,427
2017-11-14 2017-11-10 0.354 73,651 -704 0.00% 26,095
2017-10-17 2017-10-13 0.318 74,355 +941 0.00% 23,661
2017-10-12 2017-10-10 0.320 73,414 -8,419 0.00% 23,461
2017-05-02 2017-04-27 0.345 81,833 +1,637 0.00% 28,269
2016-09-05 2016-09-01 0.276 80,196 -1,204 0.00% 22,163
2016-09-01 2016-08-30 0.281 81,400 +822 0.00% 22,839
2016-05-30 2016-05-26 0.313 80,578 +701 0.00% 25,189
2016-04-26 2016-04-22 0.310 79,877 -10 0.00% 24,745
2015-12-07 2015-12-03 0.342 79,887 -460 0.00% 27,335
2015-05-28 2015-05-26 0.584 80,347 -1,881 0.00% 46,952
2015-04-27 2015-04-23 0.500 82,228 -144 0.00% 41,104
2014-12-10 2014-12-08 0.366 82,372 -1,260 0.00% 30,157
2014-03-10 2014-03-06 0.627 83,632 -20,240 0.00% 52,405
2014-01-29 2014-01-27 0.429 103,872 -221 0.01% 44,611
2013-11-04 2013-10-31 0.311 104,093 -2,955 0.01% 32,393
2013-10-17 2013-10-15 0.293 107,048 -4,453 0.01% 31,353
2013-06-27 2013-06-25 0.239 111,501 -71,017 0.01% 26,691
2013-06-17 2013-06-13 0.249 182,518 -71,016 0.01% 45,490
2013-05-29 2013-05-27 0.262 253,534 +142,033 0.02% 66,403
2013-04-12 2013-04-10 0.262 111,501 -8,974 0.01% 29,203
2013-02-26 2013-02-22 0.324 120,475 -1,984 0.01% 39,018
2013-01-11 2013-01-09 0.359 122,459 -71,016 0.01% 43,971
2013-01-10 2013-01-08 0.359 193,475 +71,016 0.01% 69,471
2012-08-08 2012-08-06 0.239 122,459 -3,586 0.01% 29,314
2012-06-14 2012-06-12 0.269 126,045 -12 0.01% 33,900
2012-06-12 2012-06-08 0.273 126,057 +3,586 0.01% 34,436
2012-03-21 2012-03-19 0.486 122,471 -2,955 0.01% 59,497
2012-03-08 2012-03-06 0.500 125,426 -63,915 0.01% 62,698
2012-03-07 2012-03-05 0.528 189,341 +28,407 0.01% 99,981
2012-03-06 2012-03-02 0.556 160,934 -35,509 0.01% 89,513
2012-03-02 2012-02-29 0.500 196,443 +49,712 0.01% 98,199
2012-02-24 2012-02-22 0.528 146,731 -73,857 0.01% 77,481
2012-02-22 2012-02-20 0.493 220,588 -35,508 0.01% 108,715
2012-02-21 2012-02-17 0.437 256,096 +56,813 0.02% 111,790
2012-02-20 2012-02-16 0.422 199,283 +45,450 0.01% 84,184
2012-02-13 2012-02-09 0.437 153,833 -4 0.01% 67,151
2011-12-13 2011-12-09 0.387 153,837 -1,469 0.01% 59,571
2011-11-16 2011-11-14 0.422 155,306 +24,145 0.01% 65,607
2011-11-03 2011-11-01 0.479 131,161 +88,459 0.01% 62,795
2011-09-30 2011-09-27 0.465 42,702 -4,261 0.01% 19,843
2011-09-28 2011-09-26 0.437 46,963 -66,755 0.01% 20,500
2011-08-10 2011-08-08 0.697 113,718 -2,300 0.02% 79,264
2011-07-29 2011-07-27 0.873 116,018 -810 0.02% 101,288
2011-07-08 2011-07-06 0.901 116,828 +35,508 0.02% 105,285
2011-07-04 2011-06-29 0.972 81,320 -35,508 0.01% 79,011
2011-06-28 2011-06-24 0.986 116,828 +77,860 0.02% 115,156
2011-06-20 2011-06-16 0.817 38,968 -71,016 0.01% 31,826
2011-06-10 2011-06-08 0.887 109,984 -163,338 0.02% 97,569
2011-06-03 2011-06-01 0.958 273,322 -240,239 0.04% 261,712
2011-06-02 2011-05-31 0.972 513,561 +403,690 0.08% 498,978
2011-05-16 2011-05-12 0.845 109,871 -35,508 0.02% 92,827
2011-05-06 2011-05-04 0.901 145,379 -46 0.02% 131,015
2011-05-04 2011-04-29 0.929 145,425 -12,783 0.02% 135,152
2011-05-03 2011-04-28 0.929 158,208 -22,725 0.03% 147,032
2011-04-29 2011-04-27 0.943 180,933 -21,305 0.03% 170,700
2011-04-28 2011-04-26 0.986 202,238 +71,016 0.03% 199,343
2011-04-27 2011-04-21 1.014 131,222 -56,813 0.02% 133,039
2011-04-26 2011-04-20 0.972 188,035 +21,305 0.03% 182,696
2011-04-21 2011-04-19 1.000 166,730 -134,931 0.03% 166,691
2011-04-19 2011-04-15 0.943 301,661 -5,682 0.05% 284,600
2011-04-18 2011-04-14 0.958 307,343 +14,204 0.05% 294,288
2011-04-15 2011-04-13 0.943 293,139 -4,261 0.05% 276,560
2011-04-12 2011-04-08 0.986 297,400 -89,481 0.05% 293,143
2011-04-11 2011-04-07 1.000 386,881 +177,541 0.06% 386,791
2011-04-08 2011-04-06 1.042 209,340 +21,305 0.03% 218,134
2011-04-07 2011-04-04 1.000 188,035 -24,146 0.03% 187,991
2011-04-06 2011-04-01 1.028 212,181 -238,615 0.03% 218,107
2011-04-04 2011-03-31 1.084 450,796 +264,181 0.07% 488,777
2011-03-22 2011-03-18 0.732 186,615 +62,495 0.03% 136,644
2011-03-21 2011-03-17 0.746 124,120 -71,017 0.02% 92,631
2010-12-21 2010-12-17 0.873 195,137 +14,204 0.03% 170,362
2010-12-09 2010-12-07 0.929 180,933 +56,813 0.03% 168,152
2010-12-08 2010-12-06 0.929 124,120 +49,712 0.02% 115,352
2010-12-07 2010-12-03 0.943 74,408 +35,508 0.01% 70,200
2010-11-30 2010-11-26 1.028 38,900 -71,017 0.01% 39,986
2010-11-26 2010-11-24 1.000 109,917 -35,508 0.02% 109,891
2010-11-18 2010-11-16 0.943 145,425 -106,525 0.02% 137,200
2010-11-17 2010-11-15 0.915 251,950 -1,012 0.04% 230,605
2010-11-09 2010-11-05 0.915 252,962 +35,508 0.04% 231,531
2010-11-08 2010-11-04 0.915 217,454 +49,712 0.04% 199,031
2010-11-03 2010-11-01 0.958 167,742 -82,379 0.03% 160,617
2010-11-01 2010-10-28 0.915 250,121 +35,508 0.04% 228,931
2010-10-25 2010-10-21 0.929 214,613 +35,508 0.04% 199,453
2010-10-22 2010-10-20 0.958 179,105 +42,610 0.03% 171,497
2010-10-21 2010-10-19 1.000 136,495 -639,149 0.02% 136,463
2010-10-20 2010-10-18 1.028 775,644 -386,330 0.13% 797,307
2010-10-19 2010-10-15 1.000 1,161,974 -42,610 0.19% 1,161,703
2010-10-12 2010-10-08 0.859 1,204,584 -8,522 0.20% 1,034,683
2010-10-05 2010-09-30 0.873 1,213,106 -49,712 0.20% 1,059,085
2010-10-04 2010-09-29 0.803 1,262,818 -42,610 0.21% 1,013,575
2010-09-30 2010-09-28 0.789 1,305,428 -12,783 0.21% 1,029,393
2010-09-27 2010-09-22 0.760 1,318,211 -71,016 0.22% 1,002,349
2010-09-22 2010-09-20 0.760 1,389,227 -4,601 0.23% 1,056,348
2010-09-21 2010-09-17 0.760 1,393,828 -2,300 0.23% 1,059,847
2010-09-20 2010-09-16 0.760 1,396,128 -1,287 0.23% 1,061,596
2010-09-17 2010-09-15 0.774 1,397,415 -3 0.23% 1,082,252
2010-09-15 2010-09-13 0.774 1,397,418 -205 0.23% 1,082,254
2010-09-13 2010-09-09 0.774 1,397,623 +127,829 0.23% 1,082,413
2010-09-09 2010-09-07 0.789 1,269,794 +88,061 0.21% 1,001,294
2010-09-08 2010-09-06 0.789 1,181,733 +76,698 0.19% 931,853
2010-09-07 2010-09-03 0.789 1,105,035 +32,667 0.18% 871,373
2010-08-25 2010-08-23 0.845 1,072,368 -71,016 0.18% 906,015
2010-08-09 2010-08-05 0.887 1,143,384 +31,247 0.19% 1,014,315
2010-08-06 2010-08-04 0.887 1,112,137 +115,047 0.18% 986,595
2010-08-02 2010-07-29 0.915 997,090 +116,467 0.16% 912,616
2010-07-30 2010-07-28 0.887 880,623 -947 0.14% 781,215
2010-07-29 2010-07-27 0.845 881,570 -35,508 0.15% 744,815
2010-07-28 2010-07-26 0.817 917,078 +35,508 0.15% 748,987
2010-07-20 2010-07-16 0.746 881,570 +61,074 0.15% 657,920
2010-07-13 2010-07-09 0.774 820,496 -920 0.14% 635,447
2010-06-29 2010-06-25 0.901 821,416 -13,671 0.14% 740,258
2010-06-23 2010-06-21 0.943 835,087 +46,172 0.14% 787,856
2010-06-17 2010-06-14 0.958 788,915 +35,509 0.13% 755,404
2010-06-09 2010-06-07 0.887 753,406 +68,491 0.12% 668,359
2010-04-28 2010-04-26 1.206 684,915 +35,508 0.12% 825,677
2010-04-27 2010-04-23 1.159 649,407 +65,324 0.12% 752,370
2010-04-08 2010-04-01 1.127 584,083 +38,324 0.12% 658,400
2010-02-04 2010-02-02 1.174 545,759 +38,324 0.11% 640,833
2010-02-01 2010-01-28 1.190 507,435 +255,492 0.10% 603,777
2010-01-08 2010-01-06 1.206 251,943 +38,324 0.05% 303,722
2010-01-07 2010-01-05 1.206 213,619 +33,214 0.04% 257,521
2009-12-17 2009-12-15 1.315 180,405 +94,532 0.04% 237,252
2009-12-14 2009-12-10 1.315 85,873 -484,158 0.02% 112,932
2009-12-02 2009-11-30 1.393 570,031 -63,873 0.12% 794,275
2009-12-01 2009-11-27 1.315 633,904 +631,065 0.13% 833,653
2009-11-23 2009-11-19 1.346 2,839 -31,936 0.00% 3,822
2009-11-19 2009-11-17 1.221 34,775 -63,873 0.01% 42,466
2009-11-18 2009-11-16 1.299 98,648 +95,809 0.02% 128,188
2009-04-28 2009-04-24 0.778 2,839 +297 0.00% 2,209
2009-04-06 2009-04-02 0.743 2,542 -280,257 0.00% 1,889
2008-12-12 2008-12-10 0.699 282,799 -5,720 0.06% 197,778
2008-10-30 2008-10-28 0.262 288,519 +31,140 0.07% 75,667
2008-10-29 2008-10-27 0.301 257,379 -31,140 0.06% 77,400
2008-09-25 2008-09-23 0.909 288,519 -14,870 0.07% 262,311
2008-09-18 2008-09-16 1.241 303,389 -11,440 0.07% 376,615
2008-08-08 2008-08-05 1.574 314,829 -28,597 0.07% 495,400
2008-07-15 2008-07-11 2.098 343,426 -13,727 0.08% 720,532
2008-06-17 2008-06-13 2.413 357,153 -17,159 0.08% 861,733
2008-06-16 2008-06-12 2.640 374,312 +6,864 0.09% 988,211
2008-06-13 2008-06-11 2.885 367,448 +1,144 0.08% 1,060,032
2008-06-12 2008-06-10 2.990 366,304 -36,605 0.08% 1,095,158
2008-06-02 2008-05-29 2.780 402,909 +13,727 0.09% 1,120,065
2008-05-23 2008-05-21 2.972 389,182 -5,720 0.09% 1,156,753
2008-05-07 2008-05-05 3.147 394,902 +34,317 0.09% 1,242,799
2008-05-05 2008-04-30 3.130 360,585 -28,597 0.08% 1,128,495
2008-05-02 2008-04-29 2.937 389,182 +5,719 0.09% 1,143,144
2008-04-30 2008-04-28 2.658 383,463 -34,317 0.09% 1,019,075
2008-04-28 2008-04-24 2.570 417,780 +45,756 0.10% 1,073,752
2008-04-24 2008-04-22 2.640 372,024 +51,476 0.09% 982,171
2008-04-10 2008-04-08 2.797 320,548 +5,719 0.07% 896,710
2008-04-07 2008-04-02 2.570 314,829 -11,439 0.07% 809,154
2008-04-03 2008-04-01 2.640 326,268 +11,439 0.07% 861,372
2008-03-26 2008-03-20 2.238 314,829 +102,952 0.07% 704,569
2008-03-20 2008-03-18 2.308 211,877 +134,981 0.05% 488,986
2008-03-19 2008-03-17 2.885 76,896 -85,793 0.02% 221,833
2008-03-18 2008-03-14 2.990 162,689 -11,439 0.04% 486,400
2008-03-17 2008-03-13 3.130 174,128 -85,793 0.04% 544,955
2008-03-14 2008-03-12 3.304 259,921 -129,261 0.06% 858,899
2008-03-13 2008-03-11 3.689 389,182 +220,774 0.09% 1,435,735
2008-03-11 2008-03-07 2.972 168,408 +40,036 0.04% 500,554
2008-03-10 2008-03-06 3.742 128,372 +114,391 0.03% 480,312
2008-03-07 2008-03-05 2.255 13,981 -148,708 0.00% 31,533
2008-03-06 2008-03-04 1.451 162,689 +28,598 0.04% 236,089
2008-01-11 2008-01-09 1.049 134,091 -78,930 0.03% 140,666
2008-01-03 2007-12-31 0.927 213,021 -86,937 0.05% 197,396
2008-01-02 2007-12-27 0.944 299,958 -133,837 0.07% 283,200
2007-12-28 2007-12-24 0.962 433,795 -243,652 0.10% 417,144
2007-12-19 2007-12-17 0.927 677,447 -57,196 0.16% 627,755
2007-12-17 2007-12-13 0.909 734,643 -85,793 0.17% 667,911
2007-11-01 2007-10-30 0.857 820,436 +17,159 0.19% 702,878
2007-10-30 2007-10-26 0.944 803,277 +22,878 0.18% 758,400
2007-10-23 2007-10-18 0.927 780,399 +17,159 0.18% 723,155
2007-10-18 2007-10-16 0.944 763,240 +17,158 0.17% 720,600
2007-10-15 2007-10-11 0.962 746,082 +57,196 0.17% 717,445
2007-10-12 2007-10-10 0.962 688,886 -1,144 0.16% 662,444
2007-10-11 2007-10-09 0.927 690,030 +1,144 0.16% 639,415
2007-06-26 2007-06-22 0.927 688,886 0.16% 638,355

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