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$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 -28,000
2018-02-27 2018-02-23 6.240 28,000 +20,000 0.01% 174,720
2018-02-08 2018-02-06 6.160 8,000 -4,000 0.00% 49,280
2018-01-22 2018-01-18 7.600 12,000 +4,000 0.00% 91,200
2017-12-14 2017-12-12 8.440 8,000 +4,000 0.00% 67,520
2017-11-28 2017-11-24 8.040 4,000 +4,000 0.00% 32,160
2017-02-17 2017-02-15 2.060 0 -16,000
2017-02-08 2017-02-06 2.060 16,000 +16,000 0.00% 32,960
2016-10-24 2016-10-19 1.420 0 -20,000
2016-10-19 2016-10-17 1.440 20,000 +20,000 0.00% 28,800
2016-10-18 2016-10-14 1.490 0 -40,000
2016-10-17 2016-10-13 1.490 40,000 -20,000 0.01% 59,600
2016-10-14 2016-10-12 1.530 60,000 -20,000 0.01% 91,800
2016-10-13 2016-10-11 1.520 80,000 +20,000 0.02% 121,600
2016-10-12 2016-10-07 1.430 60,000 +20,000 0.01% 85,800
2016-10-11 2016-10-06 1.390 40,000 +20,000 0.01% 55,600
2016-10-06 2016-10-04 1.370 20,000 +20,000 0.00% 27,400
2016-09-30 2016-09-28 1.300 0 -12,000
2016-09-29 2016-09-27 1.330 12,000 +12,000 0.00% 15,960
2016-09-19 2016-09-14 1.220 0 -20,000
2016-05-18 2016-05-16 0.800 20,000 -140,000 0.00% 16,000
2016-05-17 2016-05-13 0.750 160,000 +20,000 0.03% 120,000
2016-05-16 2016-05-12 0.760 140,000 -100,000 0.03% 106,400
2016-05-13 2016-05-11 0.760 240,000 +20,000 0.05% 182,400
2016-05-10 2016-05-06 0.830 220,000 -40,000 0.05% 182,600
2016-05-09 2016-05-05 0.850 260,000 +40,000 0.05% 221,000
2016-05-06 2016-05-04 0.840 220,000 +44,000 0.05% 184,800
2016-05-05 2016-05-03 0.830 176,000 +20,000 0.04% 146,080
2016-05-04 2016-04-29 0.860 156,000 +12,000 0.03% 134,160
2016-05-03 2016-04-28 0.860 144,000 +4,000 0.03% 123,840
2016-04-29 2016-04-27 0.880 140,000 -20,000 0.03% 123,200
2016-04-28 2016-04-26 0.860 160,000 +20,000 0.03% 137,600
2016-04-27 2016-04-25 0.890 140,000 -160,000 0.03% 124,600
2016-04-26 2016-04-22 0.830 300,000 +20,000 0.06% 249,000
2016-04-22 2016-04-20 0.850 280,000 +80,000 0.06% 238,000
2016-04-20 2016-04-18 0.830 200,000 +4,000 0.04% 166,000
2016-04-18 2016-04-14 0.830 196,000 +20,000 0.04% 162,680
2016-04-15 2016-04-13 0.840 176,000 +44,000 0.04% 147,840
2016-04-14 2016-04-12 0.830 132,000 +32,000 0.03% 109,560
2016-04-13 2016-04-11 0.830 100,000 +8,000 0.02% 83,000
2016-04-11 2016-04-07 0.860 92,000 +72,000 0.02% 79,120
2016-04-08 2016-04-06 0.890 20,000 -4,000 0.00% 17,800
2016-04-07 2016-04-05 0.840 24,000 -56,000 0.01% 20,160
2016-04-06 2016-04-01 0.820 80,000 +20,000 0.02% 65,600
2016-04-01 2016-03-30 0.840 60,000 -40,000 0.01% 50,400
2016-03-31 2016-03-29 0.840 100,000 +16,000 0.02% 84,000
2016-03-30 2016-03-24 0.850 84,000 +64,000 0.02% 71,400
2016-03-29 2016-03-23 0.890 20,000 -20,000 0.00% 17,800
2016-03-23 2016-03-21 0.810 40,000 +20,000 0.01% 32,400
2016-03-22 2016-03-18 0.850 20,000 -28,000 0.00% 17,000
2016-03-17 2016-03-15 0.850 48,000 -40,000 0.01% 40,800
2016-03-16 2016-03-14 0.840 88,000 +68,000 0.02% 73,920
2016-02-26 2016-02-24 0.590 20,000 -32,000 0.00% 11,800
2016-02-25 2016-02-23 0.590 52,000 -40,000 0.01% 30,680
2016-02-18 2016-02-16 0.560 92,000 +72,000 0.02% 51,520
2015-11-02 2015-10-29 0.680 20,000 -40,000 0.00% 13,600
2015-10-30 2015-10-28 0.690 60,000 +28,000 0.01% 41,400
2015-10-29 2015-10-27 0.690 32,000 +12,000 0.01% 22,080
2015-10-28 2015-10-26 0.720 20,000 -40,000 0.00% 14,400
2015-10-27 2015-10-23 0.700 60,000 -60,000 0.01% 42,000
2015-10-26 2015-10-22 0.710 120,000 +44,000 0.03% 85,200
2015-10-23 2015-10-20 0.720 76,000 +16,000 0.02% 54,720
2015-10-22 2015-10-19 0.730 60,000 +20,000 0.01% 43,800
2015-10-19 2015-10-15 0.720 40,000 -20,000 0.01% 28,800
2015-10-15 2015-10-13 0.740 60,000 +4,000 0.01% 44,400
2015-10-14 2015-10-12 0.690 56,000 +16,000 0.01% 38,640
2015-10-13 2015-10-09 0.680 40,000 -16,000 0.01% 27,200
2015-10-12 2015-10-08 0.680 56,000 +20,000 0.01% 38,080
2015-10-09 2015-10-07 0.700 36,000 -4,000 0.01% 25,200
2015-10-08 2015-10-06 0.700 40,000 -20,000 0.01% 28,000
2015-10-07 2015-10-05 0.690 60,000 -60,000 0.01% 41,400
2015-08-24 2015-08-20 0.660 120,000 +100,000 0.03% 79,200
2015-08-06 2015-08-04 0.730 20,000 -100,000 0.00% 14,600
2015-08-05 2015-08-03 0.730 120,000 +100,000 0.03% 87,600
2015-06-30 2015-06-26 1.000 20,000 -20,000 0.00% 20,000
2015-06-03 2015-06-01 0.970 40,000 -20,000 0.01% 38,800
2015-05-14 2015-05-12 0.790 60,000 -52,000 0.01% 47,400
2015-05-13 2015-05-11 0.850 112,000 +28,000 0.02% 95,200
2015-05-12 2015-05-08 0.860 84,000 -176,000 0.02% 72,240
2015-05-11 2015-05-07 0.840 260,000 +40,000 0.05% 218,400
2015-05-08 2015-05-06 0.900 220,000 -20,000 0.05% 198,000
2015-05-07 2015-05-05 0.910 240,000 -200,000 0.05% 218,400
2015-05-06 2015-05-04 0.980 440,000 -1,720,000 0.09% 431,200
2015-05-05 2015-04-30 0.850 2,160,000 +40,000 0.45% 1,836,000
2015-05-04 2015-04-29 0.840 2,120,000 +40,000 0.44% 1,780,800
2015-04-30 2015-04-28 0.860 2,080,000 -108,000 0.43% 1,788,800
2015-04-29 2015-04-27 0.810 2,188,000 -12,000 0.46% 1,772,280
2015-04-28 2015-04-24 0.770 2,200,000 -40,000 0.46% 1,694,000
2015-04-27 2015-04-23 0.810 2,240,000 -20,000 0.47% 1,814,400
2015-04-24 2015-04-22 0.840 2,260,000 -280,000 0.47% 1,898,400
2015-04-23 2015-04-21 0.740 2,540,000 -100,000 0.53% 1,879,600
2015-04-21 2015-04-17 0.730 2,640,000 +100,000 0.55% 1,927,200
2015-04-20 2015-04-16 0.770 2,540,000 -32,000 0.53% 1,955,800
2015-04-16 2015-04-14 0.710 2,572,000 -8,000 0.54% 1,826,120
2015-04-14 2015-04-10 0.670 2,580,000 -104,000 0.54% 1,728,600
2015-04-13 2015-04-09 0.670 2,684,000 -100,000 0.56% 1,798,280
2015-04-10 2015-04-08 0.700 2,784,000 -220,000 0.58% 1,948,800
2015-04-02 2015-03-31 0.670 3,004,000 -28,000 0.63% 2,012,680
2015-03-23 2015-03-19 0.690 3,032,000 +76,000 0.63% 2,092,080
2015-03-19 2015-03-17 0.680 2,956,000 +20,000 0.62% 2,010,080
2015-03-18 2015-03-16 0.690 2,936,000 +24,000 0.61% 2,025,840
2015-03-17 2015-03-13 0.710 2,912,000 -108,000 0.61% 2,067,520
2015-03-16 2015-03-12 0.640 3,020,000 +8,000 0.63% 1,932,800
2015-03-13 2015-03-11 0.660 3,012,000 +28,000 0.63% 1,987,920
2015-03-09 2015-03-05 0.620 2,984,000 -300,000 0.62% 1,850,080
2015-03-03 2015-02-27 0.720 3,284,000 +80,000 0.68% 2,364,480
2015-03-02 2015-02-26 0.710 3,204,000 +100,000 0.67% 2,274,840
2015-02-26 2015-02-24 0.730 3,104,000 +20,000 0.65% 2,265,920
2015-02-25 2015-02-23 0.740 3,084,000 +200,000 0.64% 2,282,160
2015-02-17 2015-02-13 0.720 2,884,000 +100,000 0.60% 2,076,480
2015-02-16 2015-02-12 0.750 2,784,000 -220,000 0.58% 2,088,000
2015-02-05 2015-02-03 0.690 3,004,000 -196,000 0.63% 2,072,760
2015-02-04 2015-02-02 0.740 3,200,000 +80,000 0.67% 2,368,000
2015-02-02 2015-01-29 0.800 3,120,000 +20,000 0.65% 2,496,000
2015-01-30 2015-01-28 0.770 3,100,000 -52,000 0.65% 2,387,000
2015-01-29 2015-01-27 0.810 3,152,000 +12,000 0.66% 2,553,120
2015-01-28 2015-01-26 0.880 3,140,000 +20,000 0.65% 2,763,200
2015-01-27 2015-01-23 0.840 3,120,000 -2,360,000 0.65% 2,620,800
2015-01-20 2015-01-16 0.560 5,480,000 -100,000 1.14% 3,068,800
2015-01-15 2015-01-13 0.550 5,580,000 +20,000 1.16% 3,069,000
2015-01-13 2015-01-09 0.530 5,560,000 +100,000 1.16% 2,946,800
2014-12-19 2014-12-17 0.820 5,460,000 -8,000 1.14% 4,477,200
2014-12-18 2014-12-16 1.000 5,468,000 +4,000 1.14% 5,468,000
2014-12-16 2014-12-12 0.970 5,464,000 -332,000 1.14% 5,300,080
2014-12-12 2014-12-10 1.030 5,796,000 -100,000 1.21% 5,969,880
2014-12-05 2014-12-03 0.940 5,896,000 +100,000 1.23% 5,542,240
2014-12-03 2014-12-01 0.970 5,796,000 +20,000 1.21% 5,622,120
2014-11-14 2014-11-12 1.150 5,776,000 -48,000 1.20% 6,642,400
2014-11-13 2014-11-11 1.050 5,824,000 -4,000 1.21% 6,115,200
2014-11-12 2014-11-10 1.070 5,828,000 -8,000 1.21% 6,235,960
2014-11-10 2014-11-06 1.180 5,836,000 +16,000 1.22% 6,886,480
2014-11-07 2014-11-05 1.190 5,820,000 -20,000 1.21% 6,925,800
2014-11-06 2014-11-04 1.180 5,840,000 +32,000 1.22% 6,891,200
2014-11-05 2014-11-03 1.230 5,808,000 +20,000 1.21% 7,143,840
2014-11-03 2014-10-30 1.280 5,788,000 +72,000 1.21% 7,408,640
2014-10-31 2014-10-29 1.290 5,716,000 +16,000 1.19% 7,373,640
2014-10-30 2014-10-28 1.290 5,700,000 -180,000 1.19% 7,353,000
2014-10-29 2014-10-27 1.290 5,880,000 +36,000 1.23% 7,585,200
2014-10-28 2014-10-24 1.330 5,844,000 -60,000 1.22% 7,772,520
2014-10-27 2014-10-23 1.180 5,904,000 -48,000 1.23% 6,966,720
2014-10-24 2014-10-22 1.200 5,952,000 +100,000 1.24% 7,142,400
2014-10-22 2014-10-20 1.150 5,852,000 -780,000 1.22% 6,729,800
2014-10-20 2014-10-16 1.040 6,632,000 -92,000 1.38% 6,897,280
2014-10-16 2014-10-14 1.020 6,724,000 -124,000 1.40% 6,858,480
2014-10-14 2014-10-10 0.970 6,848,000 +6,080,000 1.43% 6,642,560
2014-10-10 2014-10-08 1.030 768,000 -80,000 0.16% 791,040
2014-10-06 2014-09-30 1.020 848,000 -100,000 0.18% 864,960
2014-10-03 2014-09-29 0.940 948,000 +100,000 0.20% 891,120
2014-09-30 2014-09-26 0.960 848,000 -100,000 0.18% 814,080
2014-09-29 2014-09-25 1.080 948,000 +60,000 0.20% 1,023,840
2014-09-26 2014-09-24 1.200 888,000 -120,000 0.18% 1,065,600
2014-09-25 2014-09-23 1.220 1,008,000 -1,752,000 0.21% 1,229,760
2014-09-24 2014-09-22 1.210 2,760,000 +136,000 0.57% 3,339,600
2014-09-23 2014-09-19 1.020 2,624,000 -40,000 0.55% 2,676,480
2014-09-22 2014-09-18 0.990 2,664,000 -40,000 0.56% 2,637,360
2014-09-19 2014-09-17 1.030 2,704,000 -984,000 0.56% 2,785,120
2014-09-18 2014-09-16 1.010 3,688,000 +2,880,000 0.77% 3,724,880
2014-09-17 2014-09-15 0.990 808,000 -320,000 0.17% 799,920
2014-09-16 2014-09-12 1.010 1,128,000 +312,000 0.24% 1,139,280
2014-09-15 2014-09-11 0.910 816,000 +420,000 0.17% 742,560
2014-09-12 2014-09-10 0.890 396,000 +32,000 0.08% 352,440
2014-09-10 2014-09-05 0.660 364,000 +264,000 0.08% 240,240
2014-07-25 2014-07-23 0.560 100,000 -400,000 0.02% 56,000
2014-07-21 2014-07-17 0.620 500,000 +100,000 0.10% 310,000
2014-07-18 2014-07-16 0.680 400,000 +176,000 0.08% 272,000
2014-07-17 2014-07-15 0.750 224,000 +124,000 0.05% 168,000
2014-07-16 2014-07-14 0.590 100,000 +100,000 0.02% 59,000
2014-07-15 2014-07-11 0.520 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top