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 0.076 625 +0 0.00% 48
2025-10-13 2025-10-09 0.087 625 +0 0.00% 54
2025-10-10 2025-10-08 0.092 625 +0 0.00% 58
2025-10-09 2025-10-06 0.100 625 +0 0.00% 62
2025-10-08 2025-10-03 0.100 625 +0 0.00% 62
2025-10-06 2025-10-02 0.107 625 +0 0.00% 67
2025-10-03 2025-09-30 0.107 625 +0 0.00% 67
2025-10-02 2025-09-29 0.100 625 +0 0.00% 62
2025-09-30 2025-09-26 0.100 625 +0 0.00% 62
2025-09-29 2025-09-25 0.100 625 +0 0.00% 62
2025-09-26 2025-09-24 0.100 625 +0 0.00% 62
2025-09-25 2025-09-23 0.101 625 +0 0.00% 63
2025-09-24 2025-09-22 0.100 625 +0 0.00% 62
2025-09-23 2025-09-19 0.101 625 +0 0.00% 63
2025-09-22 2025-09-18 0.105 625 +0 0.00% 66
2025-09-19 2025-09-17 0.120 625 +0 0.00% 75
2025-09-18 2025-09-16 0.120 625 +0 0.00% 75
2025-09-17 2025-09-15 0.130 625 +0 0.00% 81
2025-09-16 2025-09-12 0.110 625 +0 0.00% 69
2025-09-15 2025-09-11 0.124 625 +0 0.00% 78
2025-09-12 2025-09-10 0.089 625 +0 0.00% 56
2025-09-11 2025-09-09 0.070 625 +0 0.00% 44
2025-09-10 2025-09-08 0.072 625 +0 0.00% 45
2025-09-09 2025-09-05 0.080 625 +0 0.00% 50
2025-09-08 2025-09-04 0.080 625 +0 0.00% 50
2025-09-05 2025-09-03 0.082 625 +0 0.00% 51
2025-09-04 2025-09-02 0.082 625 +0 0.00% 51
2025-09-03 2025-09-01 0.082 625 +0 0.00% 51
2025-09-02 2025-08-29 0.082 625 +0 0.00% 51
2025-09-01 2025-08-28 0.076 625 +0 0.00% 48
2025-08-29 2025-08-27 0.088 625 +0 0.00% 55
2025-08-28 2025-08-26 0.089 625 +0 0.00% 56
2025-08-27 2025-08-25 0.089 625 +0 0.00% 56
2025-08-26 2025-08-22 0.087 625 +0 0.00% 54
2025-08-25 2025-08-21 0.087 625 +0 0.00% 54
2025-08-22 2025-08-20 0.084 625 +0 0.00% 52
2025-08-21 2025-08-19 0.081 625 +0 0.00% 51
2025-08-20 2025-08-18 0.086 625 +0 0.00% 54
2025-08-19 2025-08-15 0.086 625 +0 0.00% 54
2025-08-18 2025-08-14 0.086 625 +0 0.00% 54
2025-08-15 2025-08-13 0.086 625 +0 0.00% 54
2025-08-14 2025-08-12 0.094 625 +0 0.00% 59
2025-08-13 2025-08-11 0.094 625 +0 0.00% 59
2025-08-12 2025-08-08 0.097 625 +0 0.00% 61
2025-08-11 2025-08-07 0.094 625 +0 0.00% 59
2025-08-08 2025-08-06 0.101 625 +0 0.00% 63
2025-08-07 2025-08-05 0.097 625 +0 0.00% 61
2025-08-06 2025-08-04 0.094 625 +0 0.00% 59
2025-08-05 2025-08-01 0.100 625 +0 0.00% 62
2025-08-04 2025-07-31 0.102 625 +0 0.00% 64
2025-08-01 2025-07-30 0.102 625 +0 0.00% 64
2025-07-31 2025-07-29 0.102 625 +0 0.00% 64
2025-07-30 2025-07-28 0.103 625 +0 0.00% 64
2025-07-29 2025-07-25 0.100 625 +0 0.00% 62
2025-07-28 2025-07-24 0.095 625 +0 0.00% 59
2025-07-25 2025-07-23 0.100 625 +0 0.00% 62
2025-07-24 2025-07-22 0.102 625 +0 0.00% 64
2025-07-23 2025-07-21 0.108 625 +0 0.00% 68
2025-07-22 2025-07-18 0.100 625 +0 0.00% 62
2025-07-21 2025-07-17 0.100 625 +0 0.00% 62
2025-07-18 2025-07-16 0.099 625 +0 0.00% 62
2025-07-17 2025-07-15 0.097 625 +0 0.00% 61
2025-07-16 2025-07-14 0.097 625 +0 0.00% 61
2025-07-15 2025-07-11 0.085 625 +0 0.00% 53
2025-07-14 2025-07-10 0.087 625 +0 0.00% 54
2025-07-11 2025-07-09 0.082 625 +0 0.00% 51
2025-07-10 2025-07-08 0.080 625 +0 0.00% 50
2025-07-09 2025-07-07 0.085 625 +0 0.00% 53
2025-07-08 2025-07-04 0.080 625 +0 0.00% 50
2025-07-07 2025-07-03 0.086 625 +0 0.00% 54
2025-07-04 2025-07-02 0.086 625 +0 0.00% 54
2025-07-03 2025-06-30 0.081 625 +0 0.00% 51
2025-07-02 2025-06-27 0.087 625 +0 0.00% 54
2025-06-30 2025-06-26 0.087 625 +0 0.00% 54
2025-06-27 2025-06-25 0.087 625 +0 0.00% 54
2025-06-26 2025-06-24 0.087 625 +0 0.00% 54
2025-06-25 2025-06-23 0.080 625 +0 0.00% 50
2025-06-24 2025-06-20 0.088 625 +0 0.00% 55
2025-06-23 2025-06-19 0.088 625 +0 0.00% 55
2025-06-20 2025-06-18 0.088 625 +0 0.00% 55
2025-06-19 2025-06-17 0.088 625 +0 0.00% 55
2025-06-18 2025-06-16 0.088 625 +0 0.00% 55
2025-06-17 2025-06-13 0.083 625 +0 0.00% 52
2025-06-16 2025-06-12 0.090 625 +0 0.00% 56
2025-06-13 2025-06-11 0.090 625 +0 0.00% 56
2025-06-12 2025-06-10 0.086 625 +0 0.00% 54
2025-06-11 2025-06-09 0.086 625 -12,500 0.00% 54
2023-04-24 2023-04-20 0.570 13,125 -3,125 0.00% 7,481
2022-06-15 2022-06-13 0.720 16,250 -10,000 0.00% 11,700
2022-05-27 2022-05-25 0.840 26,250 +10,000 0.00% 22,050
2022-05-24 2022-05-20 0.880 16,250 -10,000 0.00% 14,300
2022-05-19 2022-05-17 0.840 26,250 +10,000 0.00% 22,050
2022-04-19 2022-04-13 0.930 16,250 -10,000 0.00% 15,112
2022-04-11 2022-04-07 0.890 26,250 +10,000 0.00% 23,362
2022-04-08 2022-04-06 0.980 16,250 -10,000 0.00% 15,925
2022-04-04 2022-03-31 0.920 26,250 -10,000 0.00% 24,150
2022-03-31 2022-03-29 0.950 36,250 +10,000 0.00% 34,438
2022-03-29 2022-03-25 0.950 26,250 +10,000 0.00% 24,938
2022-02-15 2022-02-11 1.020 16,250 -10,000 0.00% 16,575
2022-02-11 2022-02-09 0.990 26,250 +10,000 0.00% 25,988
2022-02-09 2022-02-07 1.040 16,250 -10,000 0.00% 16,900
2022-02-07 2022-01-31 1.050 26,250 -10,000 0.00% 27,562
2022-02-04 2022-01-27 1.000 36,250 +10,000 0.00% 36,250
2022-01-28 2022-01-26 1.010 26,250 +10,000 0.00% 26,512
2021-12-21 2021-12-17 1.500 16,250 -10,000 0.00% 24,375
2021-12-20 2021-12-16 1.510 26,250 -10,000 0.00% 39,638
2021-12-17 2021-12-15 1.580 36,250 +10,000 0.00% 57,275
2021-12-16 2021-12-14 1.600 26,250 -20,000 0.00% 42,000
2021-12-15 2021-12-13 1.580 46,250 +10,000 0.00% 73,075
2021-12-10 2021-12-08 1.620 36,250 -10,000 0.00% 58,725
2021-12-07 2021-12-03 1.620 46,250 -10,000 0.00% 74,925
2021-12-06 2021-12-02 1.640 56,250 -40,000 0.00% 92,250
2021-12-03 2021-12-01 1.690 96,250 +70,000 0.00% 162,662
2021-12-02 2021-11-30 1.520 26,250 -10,000 0.00% 39,900
2021-12-01 2021-11-29 1.500 36,250 +10,000 0.00% 54,375
2021-11-30 2021-11-26 1.510 26,250 -20,000 0.00% 39,638
2021-11-29 2021-11-25 1.500 46,250 -30,000 0.00% 69,375
2021-11-26 2021-11-24 1.520 76,250 +20,000 0.00% 115,900
2021-11-25 2021-11-23 1.160 56,250 -10,000 0.00% 65,250
2021-11-24 2021-11-22 1.160 66,250 +50,000 0.00% 76,850
2021-11-23 2021-11-19 1.170 16,250 -10,000 0.00% 19,012
2021-11-22 2021-11-18 1.150 26,250 +10,000 0.00% 30,187
2017-05-31 2017-05-26 1.540 16,250 -30,000 0.00% 25,025
2017-05-29 2017-05-25 1.700 46,250 +30,000 0.00% 78,625
2016-05-18 2016-05-16 1.200 16,250 -50,000 0.00% 19,500
2016-05-17 2016-05-13 1.200 66,250 -15,000 0.01% 79,500
2016-05-13 2016-05-11 1.200 81,250 -40,000 0.01% 97,500
2016-05-12 2016-05-10 1.220 121,250 +22,500 0.01% 147,925
2016-05-11 2016-05-09 1.260 98,750 +7,500 0.01% 124,425
2016-05-10 2016-05-06 1.240 91,250 -130,000 0.01% 113,150
2016-05-09 2016-05-05 1.260 221,250 +12,500 0.02% 278,775
2016-05-06 2016-05-04 1.280 208,750 +22,500 0.02% 267,200
2016-05-05 2016-05-03 1.280 186,250 -5,000 0.01% 238,400
2016-05-03 2016-04-28 1.280 191,250 +50,000 0.01% 244,800
2016-04-28 2016-04-26 1.300 141,250 +50,000 0.01% 183,625
2016-04-26 2016-04-22 1.280 91,250 +40,000 0.01% 116,800
2016-04-25 2016-04-21 1.260 51,250 +35,000 0.00% 64,575
2016-04-06 2016-04-01 1.280 16,250 -42,500 0.00% 20,800
2016-04-05 2016-03-31 1.260 58,750 +42,500 0.00% 74,025
2016-03-21 2016-03-17 1.260 16,250 -18,750 0.00% 20,475
2016-03-18 2016-03-16 1.340 35,000 -175,000 0.00% 46,900
2016-03-17 2016-03-15 1.720 210,000 -45,000 0.02% 361,200
2016-03-16 2016-03-14 1.740 255,000 +60,000 0.02% 443,700
2016-03-15 2016-03-11 1.720 195,000 -92,500 0.02% 335,400
2016-03-14 2016-03-10 1.640 287,500 +42,500 0.02% 471,500
2016-03-11 2016-03-09 1.700 245,000 -92,500 0.02% 416,500
2016-03-10 2016-03-08 1.580 337,500 -252,500 0.03% 533,250
2016-03-09 2016-03-07 1.540 590,000 +60,000 0.05% 908,600
2016-03-08 2016-03-04 1.420 530,000 +30,000 0.04% 752,600
2016-03-07 2016-03-03 1.360 500,000 +260,000 0.04% 680,000
2016-03-04 2016-03-02 1.340 240,000 +205,000 0.02% 321,600
2016-03-03 2016-03-01 1.360 35,000 -15,000 0.00% 47,600
2016-03-02 2016-02-29 1.300 50,000 -12,500 0.00% 65,000
2016-03-01 2016-02-26 1.320 62,500 +20,000 0.00% 82,500
2016-02-29 2016-02-25 1.200 42,500 -17,500 0.00% 51,000
2016-02-24 2016-02-22 1.180 60,000 -35,000 0.00% 70,800
2016-02-22 2016-02-18 1.200 95,000 +50,000 0.01% 114,000
2016-02-19 2016-02-17 1.200 45,000 -187,500 0.00% 54,000
2016-02-18 2016-02-16 1.100 232,500 +180,000 0.02% 255,750
2016-02-17 2016-02-15 1.120 52,500 +17,500 0.00% 58,800
2015-12-08 2015-12-04 1.120 35,000 -25,000 0.00% 39,200
2015-12-07 2015-12-03 1.040 60,000 +25,000 0.01% 62,400
2015-11-24 2015-11-20 0.968 35,000 -37,500 0.00% 33,880
2015-06-03 2015-06-01 2.440 72,500 +17,000 0.01% 176,900
2015-05-22 2015-05-20 2.680 55,500 -12,500 0.01% 148,740
2015-05-20 2015-05-18 2.560 68,000 -179,500 0.01% 174,080
2015-05-19 2015-05-15 2.432 247,500 -59,375 0.03% 601,920
2015-05-18 2015-05-14 2.464 306,875 -81,250 0.03% 756,140
2015-05-15 2015-05-13 2.432 388,125 -65,625 0.04% 943,920
2015-05-14 2015-05-12 2.400 453,750 +12,500 0.05% 1,089,000
2015-05-13 2015-05-11 2.528 441,250 +153,125 0.05% 1,115,480
2015-05-12 2015-05-08 2.656 288,125 -187,500 0.03% 765,260
2015-05-11 2015-05-07 2.624 475,625 +18,750 0.05% 1,248,040
2015-05-08 2015-05-06 2.656 456,875 +12,500 0.05% 1,213,460
2015-05-07 2015-05-05 2.624 444,375 +9,375 0.05% 1,166,040
2015-05-05 2015-04-30 2.368 435,000 +9,375 0.05% 1,030,080
2015-05-04 2015-04-29 2.368 425,625 +140,625 0.05% 1,007,880
2015-04-30 2015-04-28 2.432 285,000 +18,750 0.03% 693,120
2015-04-29 2015-04-27 2.432 266,250 +53,125 0.03% 647,520
2015-04-28 2015-04-24 2.368 213,125 +131,250 0.02% 504,680
2015-04-27 2015-04-23 2.336 81,875 +18,750 0.01% 191,260
2015-04-24 2015-04-22 2.464 63,125 +34,375 0.01% 155,540
2015-04-23 2015-04-21 2.176 28,750 -6,250 0.00% 62,560
2015-04-22 2015-04-20 2.080 35,000 -43,750 0.00% 72,800
2015-04-20 2015-04-16 2.112 78,750 -31,250 0.01% 166,320
2015-04-17 2015-04-15 1.824 110,000 -76,875 0.01% 200,640
2015-04-16 2015-04-14 1.824 186,875 -93,750 0.02% 340,860
2015-04-15 2015-04-13 1.824 280,625 -193,750 0.03% 511,860
2015-04-14 2015-04-10 1.824 474,375 +128,125 0.05% 865,260
2015-04-13 2015-04-09 1.824 346,250 +165,625 0.04% 631,560
2015-04-10 2015-04-08 1.888 180,625 +9,375 0.02% 341,020
2015-04-09 2015-04-02 1.792 171,250 +25,000 0.02% 306,880
2015-04-08 2015-04-01 1.728 146,250 -31,250 0.02% 252,720
2015-04-02 2015-03-31 1.824 177,500 -15,625 0.02% 323,760
2015-04-01 2015-03-30 1.856 193,125 +34,375 0.02% 358,440
2015-03-31 2015-03-27 1.984 158,750 -3,125 0.02% 314,960
2015-03-30 2015-03-26 1.984 161,875 -90,625 0.02% 321,160
2015-03-27 2015-03-25 1.952 252,500 +3,125 0.03% 492,880
2015-03-26 2015-03-24 1.952 249,375 -112,500 0.03% 486,780
2015-03-25 2015-03-23 1.920 361,875 +218,750 0.04% 694,800
2015-03-24 2015-03-20 1.888 143,125 +28,125 0.02% 270,220
2015-03-23 2015-03-19 1.888 115,000 +65,625 0.01% 217,120
2015-03-20 2015-03-18 1.856 49,375 -237,500 0.01% 91,640
2015-03-19 2015-03-17 1.792 286,875 +50,000 0.03% 514,080
2015-03-18 2015-03-16 1.888 236,875 -62,500 0.03% 447,220
2015-03-17 2015-03-13 1.888 299,375 +81,250 0.03% 565,220
2015-03-16 2015-03-12 1.888 218,125 +28,125 0.02% 411,820
2015-03-13 2015-03-11 1.952 190,000 -187,500 0.02% 370,880
2015-03-11 2015-03-09 1.856 377,500 +62,500 0.04% 700,640
2015-03-10 2015-03-06 1.984 315,000 +3,125 0.04% 624,960
2015-03-09 2015-03-05 1.920 311,875 +125,000 0.03% 598,800
2015-03-06 2015-03-04 2.240 186,875 -18,750 0.02% 418,600
2015-03-05 2015-03-03 2.208 205,625 +108,750 0.02% 454,020
2015-03-04 2015-03-02 1.952 96,875 +3,125 0.01% 189,100
2015-03-03 2015-02-27 1.920 93,750 +9,375 0.01% 180,000
2015-03-02 2015-02-26 1.888 84,375 +21,875 0.01% 159,300
2015-02-26 2015-02-24 1.856 62,500 -6,250 0.01% 116,000
2015-02-24 2015-02-18 1.792 68,750 +12,500 0.01% 123,200
2015-01-15 2015-01-13 1.280 56,250 +28,125 0.01% 72,000
2015-01-05 2014-12-31 44.500 28,125 -28,125 0.01% 1,251,562
2015-01-02 2014-12-29 41.625 56,250 +54,810 0.01% 2,341,406
2014-11-07 2014-11-05 39.375 1,440 -40 0.01% 56,700
2014-10-15 2014-10-13 39.688 1,480 -72 0.01% 58,738
2014-10-03 2014-09-29 39.250 1,552 +960 0.01% 60,916
2014-08-27 2014-08-25 46.125 592 -80 0.00% 27,306
2014-08-21 2014-08-19 43.125 672 -80 0.00% 28,980
2014-08-11 2014-08-07 25.188 752 -160 0.00% 18,941
2014-07-30 2014-07-28 21.125 912 -240 0.00% 19,266
2014-07-29 2014-07-25 13.375 1,152 -32 0.01% 15,408
2014-07-28 2014-07-24 15.125 1,184 -82 0.01% 17,908
2013-09-05 2013-09-03 3.875 1,266 -80 0.01% 4,906
2012-12-14 2012-12-12 4.688 1,346 -640 0.01% 6,309
2012-10-24 2012-10-19 5.500 1,986 -1,280 0.01% 10,923
2012-10-19 2012-10-17 5.438 3,266 -320 0.01% 17,759
2012-10-17 2012-10-15 5.750 3,586 +1,600 0.02% 20,620
2012-10-16 2012-10-12 5.438 1,986 -1,600 0.01% 10,799
2012-10-12 2012-10-10 5.875 3,586 -3,200 0.02% 21,068
2012-10-10 2012-10-08 5.938 6,786 +1,600 0.03% 40,292
2012-10-09 2012-10-05 6.062 5,186 +3,200 0.02% 31,440
2012-09-24 2012-09-20 6.688 1,986 -1,800 0.01% 13,281
2012-09-21 2012-09-19 6.625 3,786 +1,600 0.02% 25,082
2012-09-19 2012-09-17 6.375 2,186 -3,200 0.01% 13,936
2012-09-18 2012-09-14 6.188 5,386 +3,200 0.02% 33,326
2012-07-23 2012-07-19 6.312 2,186 -3,200 0.01% 13,799
2012-07-20 2012-07-18 7.062 5,386 -4,800 0.02% 38,039
2012-07-19 2012-07-17 7.875 10,186 +8,000 0.04% 80,215
2012-07-17 2012-07-13 7.688 2,186 -6,800 0.01% 16,805
2012-07-16 2012-07-12 8.875 8,986 0.04% 79,751

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