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 0.085 22,800 +0 0.00% 1,938
2025-10-13 2025-10-09 0.085 22,800 +0 0.00% 1,938
2025-10-10 2025-10-08 0.082 22,800 +0 0.00% 1,870
2025-10-09 2025-10-06 0.082 22,800 +0 0.00% 1,870
2025-10-08 2025-10-03 0.082 22,800 +0 0.00% 1,870
2025-10-06 2025-10-02 0.082 22,800 +0 0.00% 1,870
2025-10-03 2025-09-30 0.086 22,800 +0 0.00% 1,961
2025-10-02 2025-09-29 0.075 22,800 +0 0.00% 1,710
2025-09-30 2025-09-26 0.077 22,800 +0 0.00% 1,756
2025-09-29 2025-09-25 0.077 22,800 +0 0.00% 1,756
2025-09-26 2025-09-24 0.082 22,800 +0 0.00% 1,870
2025-09-25 2025-09-23 0.082 22,800 +0 0.00% 1,870
2025-09-24 2025-09-22 0.087 22,800 +0 0.00% 1,984
2025-09-23 2025-09-19 0.087 22,800 +0 0.00% 1,984
2025-09-22 2025-09-18 0.085 22,800 +0 0.00% 1,938
2025-09-19 2025-09-17 0.084 22,800 +0 0.00% 1,915
2025-09-18 2025-09-16 0.081 22,800 +0 0.00% 1,847
2025-09-17 2025-09-15 0.085 22,800 +0 0.00% 1,938
2025-09-16 2025-09-12 0.084 22,800 +0 0.00% 1,915
2025-09-15 2025-09-11 0.088 22,800 +0 0.00% 2,006
2025-09-12 2025-09-10 0.098 22,800 +0 0.00% 2,234
2025-09-11 2025-09-09 0.078 22,800 +0 0.00% 1,778
2025-09-10 2025-09-08 0.082 22,800 +0 0.00% 1,870
2025-09-09 2025-09-05 0.081 22,800 +0 0.00% 1,847
2025-09-08 2025-09-04 0.080 22,800 +0 0.00% 1,824
2025-09-05 2025-09-03 0.080 22,800 +0 0.00% 1,824
2025-09-04 2025-09-02 0.081 22,800 +0 0.00% 1,847
2025-09-03 2025-09-01 0.085 22,800 +0 0.00% 1,938
2025-09-02 2025-08-29 0.081 22,800 +0 0.00% 1,847
2025-09-01 2025-08-28 0.081 22,800 +0 0.00% 1,847
2025-08-29 2025-08-27 0.080 22,800 +0 0.00% 1,824
2025-08-28 2025-08-26 0.083 22,800 +0 0.00% 1,892
2025-08-27 2025-08-25 0.088 22,800 +0 0.00% 2,006
2025-08-26 2025-08-22 0.086 22,800 +0 0.00% 1,961
2025-08-25 2025-08-21 0.086 22,800 +0 0.00% 1,961
2025-08-22 2025-08-20 0.086 22,800 +0 0.00% 1,961
2025-08-21 2025-08-19 0.086 22,800 +0 0.00% 1,961
2025-08-20 2025-08-18 0.086 22,800 +0 0.00% 1,961
2025-08-19 2025-08-15 0.086 22,800 +0 0.00% 1,961
2025-08-18 2025-08-14 0.080 22,800 +0 0.00% 1,824
2025-08-15 2025-08-13 0.080 22,800 +0 0.00% 1,824
2025-08-14 2025-08-12 0.085 22,800 +0 0.00% 1,938
2025-08-13 2025-08-11 0.085 22,800 +0 0.00% 1,938
2025-08-12 2025-08-08 0.085 22,800 +0 0.00% 1,938
2025-08-11 2025-08-07 0.091 22,800 +0 0.00% 2,075
2025-08-08 2025-08-06 0.085 22,800 +0 0.00% 1,938
2025-08-07 2025-08-05 0.085 22,800 +0 0.00% 1,938
2025-08-06 2025-08-04 0.084 22,800 +0 0.00% 1,915
2025-08-05 2025-08-01 0.091 22,800 +0 0.00% 2,075
2025-08-04 2025-07-31 0.091 22,800 +0 0.00% 2,075
2025-08-01 2025-07-30 0.085 22,800 +0 0.00% 1,938
2025-07-31 2025-07-29 0.085 22,800 +0 0.00% 1,938
2025-07-30 2025-07-28 0.087 22,800 +0 0.00% 1,984
2025-07-29 2025-07-25 0.087 22,800 +0 0.00% 1,984
2025-07-28 2025-07-24 0.085 22,800 +0 0.00% 1,938
2025-07-25 2025-07-23 0.090 22,800 +0 0.00% 2,052
2025-07-24 2025-07-22 0.096 22,800 +0 0.00% 2,189
2025-07-23 2025-07-21 0.097 22,800 +0 0.00% 2,212
2025-07-22 2025-07-18 0.080 22,800 +0 0.00% 1,824
2025-07-21 2025-07-17 0.068 22,800 +0 0.00% 1,550
2025-07-18 2025-07-16 0.072 22,800 +0 0.00% 1,642
2025-07-17 2025-07-15 0.072 22,800 +0 0.00% 1,642
2025-07-16 2025-07-14 0.069 22,800 +0 0.00% 1,573
2025-07-15 2025-07-11 0.069 22,800 +0 0.00% 1,573
2025-07-14 2025-07-10 0.069 22,800 +0 0.00% 1,573
2025-07-11 2025-07-09 0.069 22,800 +0 0.00% 1,573
2025-07-10 2025-07-08 0.064 22,800 +0 0.00% 1,459
2025-07-09 2025-07-07 0.070 22,800 +0 0.00% 1,596
2025-07-08 2025-07-04 0.070 22,800 +0 0.00% 1,596
2025-07-07 2025-07-03 0.066 22,800 +0 0.00% 1,505
2025-07-04 2025-07-02 0.069 22,800 +0 0.00% 1,573
2025-07-03 2025-06-30 0.070 22,800 +0 0.00% 1,596
2025-07-02 2025-06-27 0.070 22,800 +0 0.00% 1,596
2025-06-30 2025-06-26 0.070 22,800 +0 0.00% 1,596
2025-06-27 2025-06-25 0.070 22,800 +0 0.00% 1,596
2025-06-26 2025-06-24 0.066 22,800 +0 0.00% 1,505
2025-06-25 2025-06-23 0.072 22,800 +0 0.00% 1,642
2025-06-24 2025-06-20 0.072 22,800 +0 0.00% 1,642
2025-06-23 2025-06-19 0.067 22,800 -350,511,492 0.00% 1,528
2025-06-10 2025-06-06 0.077 350,534,292 -1,000 21.91% 26,991,140
2024-12-09 2024-12-05 0.085 350,535,292 +350,511,492 21.91% 29,795,500
2022-12-05 2022-12-01 0.139 23,800 -1,000 0.00% 3,308
2022-11-04 2022-11-02 0.175 24,800 -228,000 0.00% 4,340
2022-05-19 2022-05-17 0.209 252,800 -600 0.03% 52,835
2022-03-28 2022-03-24 0.181 253,400 +228,000 0.03% 45,865
2022-02-23 2022-02-21 0.180 25,400 -1,000 0.00% 4,572
2020-12-16 2020-12-14 0.232 26,400 -1,000 0.00% 6,125
2020-07-08 2020-07-06 0.285 27,400 -1,000 0.00% 7,809
2020-07-07 2020-07-03 0.285 28,400 -1,000 0.00% 8,094
2019-01-09 2019-01-07 0.720 29,400 -400 0.00% 21,168
2018-12-21 2018-12-19 0.710 29,800 -250 0.00% 21,158
2018-12-10 2018-12-06 0.730 30,050 -150 0.00% 21,936
2018-09-12 2018-09-10 0.867 30,200 +1,273 0.00% 26,170
2018-05-29 2018-05-25 1.061 28,927 +1,034 0.00% 30,693
2018-04-25 2018-04-23 1.039 27,893 -461,812 0.00% 28,992
2017-09-19 2017-09-15 1.083 489,705 -924 0.06% 530,200
2017-09-11 2017-09-07 1.177 490,629 +16,672 0.06% 577,380
2017-09-08 2017-09-06 1.132 473,957 -892 0.06% 536,512
2017-06-23 2017-06-21 1.233 474,849 -981 0.06% 585,420
2017-05-26 2017-05-24 1.239 475,830 +15,420 0.06% 589,743
2016-09-08 2016-09-06 1.258 460,410 +15,347 0.06% 579,274
2016-08-23 2016-08-19 1.270 445,063 +1,335 0.06% 565,298
2016-05-25 2016-05-23 1.181 443,728 +16,178 0.06% 524,228
2015-12-11 2015-12-09 0.970 427,550 -12,062 0.06% 414,726
2015-09-10 2015-09-08 1.046 439,612 +16,282 0.07% 459,859
2015-06-26 2015-06-24 1.433 423,330 -96,018 0.07% 606,837
2015-06-22 2015-06-18 1.421 519,348 -43,363 0.08% 737,770
2015-06-11 2015-06-09 1.446 562,711 +139,381 0.09% 813,904
2015-06-02 2015-05-29 1.524 423,330 -30,973 0.07% 645,106
2015-06-01 2015-05-28 1.640 454,303 -123,894 0.07% 745,108
2015-05-29 2015-05-27 1.588 578,197 +77,433 0.09% 918,440
2015-05-27 2015-05-22 1.519 500,764 +77,434 0.08% 760,590
2015-05-26 2015-05-21 1.466 423,330 +12,997 0.07% 620,418
2015-05-19 2015-05-15 1.399 410,333 -22,517 0.07% 574,035
2015-05-15 2015-05-13 1.372 432,850 +22,517 0.07% 594,001
2015-04-21 2015-04-17 1.346 410,333 -75,056 0.07% 552,167
2015-04-20 2015-04-16 1.332 485,389 +75,056 0.08% 646,699
2015-01-13 2015-01-09 1.159 410,333 -15,011 0.07% 475,629
2014-12-16 2014-12-12 1.159 425,344 +15,011 0.07% 493,029
2014-09-22 2014-09-18 1.199 410,333 -751 0.07% 492,030
2014-09-05 2014-09-03 1.334 411,084 +12,714 0.07% 548,225
2014-07-17 2014-07-15 1.155 398,370 -145 0.07% 460,068
2014-06-13 2014-06-11 1.127 398,515 -727 0.09% 449,278
2014-05-23 2014-05-21 1.231 399,242 +15,878 0.09% 491,606
2013-12-19 2013-12-17 1.619 383,364 +37,585 0.09% 620,735
2013-09-06 2013-09-04 1.429 345,779 +11,526 0.09% 494,010
2013-08-30 2013-08-28 1.412 334,253 -415 0.09% 472,054
2013-05-24 2013-05-22 1.357 334,668 +14,827 0.09% 454,297
2013-04-12 2013-04-10 1.289 319,841 -1,905,375 0.09% 412,186
2013-01-30 2013-01-28 1.392 2,225,216 -233 0.63% 3,097,101
2012-09-13 2012-09-11 1.132 2,225,449 +98,182 0.63% 2,520,298
2012-06-26 2012-06-22 1.079 2,127,267 -556 0.63% 2,294,389
2012-05-28 2012-05-24 1.178 2,127,823 +114,575 0.63% 2,506,451
2012-05-10 2012-05-08 1.330 2,013,248 -1,341 0.63% 2,677,486
2012-03-06 2012-03-02 1.406 2,014,589 -527 0.63% 2,832,371
2011-09-09 2011-09-07 1.540 2,015,116 +76,524 0.63% 3,104,132
2011-05-23 2011-05-19 2.088 1,938,592 +68,536 0.63% 4,048,218
2011-01-03 2010-12-29 2.170 1,870,056 -2,442 0.63% 4,058,240
2010-12-15 2010-12-13 2.375 1,872,498 -4,885 0.63% 4,446,893
2010-11-05 2010-11-03 2.375 1,877,383 -4,884 0.63% 4,458,494
2010-11-02 2010-10-29 2.334 1,882,267 -4,885 0.64% 4,393,022
2010-09-30 2010-09-28 2.088 1,887,152 -3,053 0.64% 3,940,800
2010-09-27 2010-09-22 2.068 1,890,205 -36,634 0.64% 3,908,477
2010-09-09 2010-09-07 2.150 1,926,839 -813,762 0.65% 4,142,018
2010-09-06 2010-09-02 2.172 2,740,601 +79,823 0.93% 5,952,475
2010-07-29 2010-07-27 2.067 2,660,778 -308 0.93% 5,498,563
2010-07-08 2010-07-06 2.172 2,661,086 -55,722 0.93% 5,779,771
2010-05-25 2010-05-20 2.226 2,716,808 +91,431 0.95% 6,047,013
2010-04-30 2010-04-28 2.400 2,625,377 +4,583 0.95% 6,301,822
2010-04-19 2010-04-15 2.488 2,620,794 -4,583 0.94% 6,519,579
2010-03-26 2010-03-24 2.313 2,625,377 -4,582 0.95% 6,072,665
2010-01-28 2010-01-26 2.466 2,629,959 +1,497,615 0.95% 6,484,989
2010-01-26 2010-01-22 2.313 1,132,344 +9,165 0.41% 2,619,184
2010-01-21 2010-01-19 2.531 1,123,179 -5,499 0.40% 2,843,078
2010-01-14 2010-01-12 2.291 1,128,678 +8,249 0.41% 2,586,075
2009-12-16 2009-12-14 2.488 1,120,429 -4,583 0.40% 2,787,218
2009-12-14 2009-12-10 2.575 1,125,012 -28,413 0.41% 2,896,816
2009-12-09 2009-12-07 2.509 1,153,425 +23,830 0.38% 2,894,470
2009-11-13 2009-11-11 2.160 1,129,595 -18,330 0.38% 2,440,280
2009-10-23 2009-10-21 2.160 1,147,925 -22,914 0.38% 2,479,879
2009-10-13 2009-10-09 2.182 1,170,839 -13,748 0.39% 2,554,930
2009-10-05 2009-09-30 1.879 1,184,587 +42,817 0.39% 2,225,948
2009-09-21 2009-09-17 1.924 1,141,770 -2,656 0.39% 2,197,189
2009-09-14 2009-09-10 1.834 1,144,426 +22,085 0.40% 2,098,663
2009-08-07 2009-08-05 1.698 1,122,341 -1,104 0.39% 1,905,706
2009-07-24 2009-07-22 1.630 1,123,445 -2,053,034 0.39% 1,831,278
2009-06-04 2009-06-02 1.585 3,176,479 -22,085 1.10% 5,034,008
2009-05-26 2009-05-22 1.587 3,198,564 +141,113 1.11% 5,075,692
2009-05-22 2009-05-20 1.634 3,057,451 +33,777 1.11% 4,996,594
2009-05-06 2009-05-04 1.255 3,023,674 +422 1.09% 3,795,564
2009-04-06 2009-04-02 1.184 3,023,252 -226,476 1.09% 3,580,221
2009-02-27 2009-02-25 1.137 3,249,728 -3,597 0.90% 3,694,483
2008-12-17 2008-12-15 0.793 3,253,325 -84,443 0.90% 2,581,295
2008-11-27 2008-11-25 0.734 3,337,768 +75,998 0.93% 2,450,661
2008-11-25 2008-11-21 0.592 3,261,770 -40,532 0.91% 1,931,340
2008-11-14 2008-11-12 0.639 3,302,302 -14,356 0.92% 2,111,767
2008-11-12 2008-11-10 0.545 3,316,658 +14,356 0.92% 1,806,733
2008-11-11 2008-11-07 0.545 3,302,302 -38,000 0.92% 1,798,913
2008-11-07 2008-11-05 0.639 3,340,302 +36,311 0.93% 2,136,067
2008-11-06 2008-11-04 0.616 3,303,991 +50,666 0.92% 2,034,594
2008-10-29 2008-10-27 0.547 3,253,325 -2,111 0.90% 1,779,938
2008-10-03 2008-09-30 1.480 3,255,436 +129,184 0.90% 4,817,382
2008-09-29 2008-09-25 1.529 3,126,252 -304 0.90% 4,780,423
2008-09-23 2008-09-19 1.800 3,126,556 +811 0.90% 5,629,110
2008-08-12 2008-08-08 2.220 3,125,745 -203 0.90% 6,938,198
2008-05-23 2008-05-21 2.861 3,125,948 -102 0.97% 8,943,147
2008-05-19 2008-05-15 3.035 3,126,050 +77,506 0.97% 9,487,049
2008-04-11 2008-04-09 3.035 3,048,544 -59,312 0.97% 9,251,831
2008-04-07 2008-04-02 3.035 3,107,856 -79,081 0.99% 9,431,834
2008-03-19 2008-03-17 2.959 3,186,937 -33,215 1.01% 9,430,036
2008-02-29 2008-02-27 3.288 3,220,152 -139,183 1.02% 10,587,020
2008-02-26 2008-02-22 3.313 3,359,335 -39,541 1.07% 11,129,576
2008-02-22 2008-02-20 3.288 3,398,876 +13,444 1.08% 11,174,617
2008-02-21 2008-02-19 3.288 3,385,432 -39,541 1.07% 11,130,417
2008-02-19 2008-02-15 3.161 3,424,973 -118,623 1.09% 10,827,325
2008-02-13 2008-02-11 2.984 3,543,596 -79,081 1.12% 10,574,996
2008-01-23 2008-01-21 3.111 3,622,677 -41,914 1.15% 11,269,087
2008-01-17 2008-01-15 3.262 3,664,591 -30,842 1.16% 11,955,540
2007-12-17 2007-12-13 3.591 3,695,433 -11,862 1.17% 13,271,123
2007-12-14 2007-12-12 3.667 3,707,295 +4,938 1.18% 13,594,998
2007-11-15 2007-11-13 3.313 3,702,357 -19,770 1.17% 12,266,018
2007-11-14 2007-11-12 3.338 3,722,127 -19,771 1.18% 12,425,650
2007-11-09 2007-11-07 3.465 3,741,898 -593 1.19% 12,964,820
2007-11-02 2007-10-31 3.465 3,742,491 -29,260 1.19% 12,966,875
2007-10-31 2007-10-29 3.439 3,771,751 -118,623 1.20% 12,972,865
2007-10-29 2007-10-25 3.541 3,890,374 -39,541 1.23% 13,774,422
2007-10-26 2007-10-24 3.642 3,929,915 +3,955 1.25% 14,311,977
2007-10-08 2007-10-04 3.580 3,925,960 +70,610 1.25% 14,053,898
2007-10-04 2007-10-02 3.683 3,855,350 -388 1.25% 14,198,288
2007-09-28 2007-09-25 3.683 3,855,738 -388 1.25% 14,199,717
2007-09-10 2007-09-06 3.734 3,856,126 -777 1.25% 14,399,763
2007-09-03 2007-08-30 3.837 3,856,903 -17,085 1.25% 14,799,980
2007-08-30 2007-08-28 3.760 3,873,988 -19,415 1.25% 14,566,234
2007-08-28 2007-08-24 3.837 3,893,403 +11,649 1.26% 14,940,040
2007-08-27 2007-08-23 3.915 3,881,754 +2,330 1.25% 15,195,246
2007-08-22 2007-08-20 3.837 3,879,424 +73,776 1.25% 14,886,399
2007-08-17 2007-08-15 3.992 3,805,648 +1,554 1.23% 15,191,353
2007-08-13 2007-08-09 3.915 3,804,094 +3,883 1.23% 14,891,244
2007-08-10 2007-08-08 3.889 3,800,211 +116,489 1.23% 14,778,175
2007-08-09 2007-08-07 3.760 3,683,722 -7,766 1.19% 13,850,831
2007-08-06 2007-08-02 4.404 3,691,488 +24,074 1.19% 16,256,749
2007-08-03 2007-08-01 4.481 3,667,414 -3,883 1.18% 16,434,077
2007-08-02 2007-07-31 4.481 3,671,297 +300,542 1.19% 16,451,478
2007-07-31 2007-07-27 4.018 3,370,755 +38,829 1.09% 13,542,160
2007-07-30 2007-07-26 4.172 3,331,926 -38,829 1.08% 13,901,015
2007-07-19 2007-07-17 4.069 3,370,755 -388 1.09% 13,715,777
2007-07-11 2007-07-09 4.224 3,371,143 +22,521 1.09% 14,238,268
2007-07-05 2007-07-03 3.940 3,348,622 +38,208 1.08% 13,194,523
2007-06-28 2007-06-26 4.018 3,310,414 -38,830 1.07% 13,299,737
2007-06-26 2007-06-22 4.121 3,349,244 1.08% 13,800,757

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