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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 -3,712
2024-10-04 2024-10-02 1.411 3,712 +309 0.00% 5,236
2023-09-27 2023-09-25 1.527 3,403 +286 0.00% 5,197
2022-09-28 2022-09-26 1.873 3,117 +105 0.00% 5,837
2021-12-15 2021-12-13 2.982 3,012 +141 0.00% 8,981
2021-09-28 2021-09-24 3.474 2,871 +119 0.00% 9,974
2020-10-22 2020-10-20 2.951 2,752 -1,376 0.00% 8,121
2020-10-19 2020-10-15 3.009 4,128 -1,376 0.00% 12,421
2019-12-16 2019-12-12 6.399 5,504 +128 0.00% 35,222
2019-09-20 2019-09-18 10.352 5,376 +160 0.00% 55,654
2018-12-14 2018-12-12 11.921 5,216 +142 0.00% 62,178
2018-09-06 2018-09-04 11.730 5,074 +368 0.00% 59,518
2018-09-03 2018-08-30 11.900 4,706 +1,765 0.00% 56,001
2018-01-30 2018-01-26 29.745 2,941 +910 0.00% 87,480
2017-12-11 2017-12-07 19.932 2,031 +52 0.00% 40,483
2017-09-25 2017-09-21 18.445 1,979 +27 0.00% 36,503
2016-09-19 2016-09-14 10.404 1,952 +25 0.00% 20,309
2015-09-18 2015-09-16 20.994 1,927 +74 0.00% 40,455
2014-12-11 2014-12-09 38.050 1,853 +13 0.00% 70,506
2014-09-19 2014-09-17 50.602 1,840 +81 0.00% 93,107
2013-12-12 2013-12-10 49.957 1,759 +26 0.00% 87,874
2013-09-10 2013-09-06 52.857 1,733 +78 0.00% 91,601
2013-01-18 2013-01-16 59.200 1,655 -3,311 0.00% 97,976
2012-12-12 2012-12-10 56.470 4,966 +68 0.01% 280,430
2012-10-22 2012-10-18 55.184 4,898 -1,306 0.01% 270,291
2012-10-18 2012-10-16 55.429 6,204 +1,306 0.01% 343,881
2012-10-09 2012-10-05 54.755 4,898 -1,633 0.01% 268,191
2012-09-18 2012-09-14 56.862 6,531 +298 0.01% 371,363
2012-06-22 2012-06-20 62.830 6,233 +624 0.01% 391,620
2012-06-21 2012-06-19 62.573 5,609 +934 0.01% 350,974
2012-06-15 2012-06-13 60.006 4,675 -934 0.01% 280,529
2012-06-12 2012-06-08 53.332 5,609 +934 0.01% 299,138
2012-06-06 2012-06-04 53.588 4,675 -1,246 0.01% 250,526
2012-05-31 2012-05-29 56.797 5,921 +1,246 0.01% 336,297
2012-05-25 2012-05-23 57.182 4,675 -934 0.01% 267,328
2012-05-24 2012-05-22 57.439 5,609 +934 0.01% 322,176
2012-05-18 2012-05-16 57.118 4,675 -623 0.01% 267,028
2012-05-16 2012-05-14 58.466 5,298 +623 0.01% 309,753
2012-05-04 2012-05-02 66.103 4,675 -623 0.01% 309,032
2012-05-03 2012-04-30 66.103 5,298 -623 0.01% 350,215
2012-05-02 2012-04-27 65.461 5,921 -1,247 0.01% 387,597
2012-04-27 2012-04-25 66.905 7,168 +935 0.01% 479,578
2012-04-26 2012-04-24 97.205 6,233 +935 0.01% 605,880
2012-04-25 2012-04-23 96.825 5,298 +304 0.01% 512,978
2012-04-24 2012-04-20 97.586 4,994 -789 0.01% 487,343
2012-04-23 2012-04-19 95.303 5,783 +789 0.01% 551,137
2012-04-20 2012-04-18 95.113 4,994 -2,103 0.01% 474,993
2012-04-17 2012-04-13 95.113 7,097 +2,366 0.02% 675,015
2012-04-13 2012-04-11 95.113 4,731 -1,052 0.01% 449,978
2012-04-11 2012-04-05 94.162 5,783 +526 0.01% 544,537
2012-04-10 2012-04-03 95.874 5,257 +526 0.01% 504,008
2012-04-05 2012-04-02 93.591 4,731 -263 0.01% 442,779
2012-04-03 2012-03-30 95.683 4,994 -789 0.01% 477,843
2012-04-02 2012-03-29 93.781 5,783 -525 0.01% 542,337
2012-03-30 2012-03-28 94.352 6,308 +525 0.01% 595,171
2012-03-26 2012-03-22 86.933 5,783 -525 0.01% 502,734
2012-03-21 2012-03-19 85.982 6,308 +525 0.01% 542,374
2012-03-20 2012-03-16 89.596 5,783 +2,103 0.01% 518,135
2012-03-19 2012-03-15 84.841 3,680 -526 0.01% 312,213
2012-03-16 2012-03-14 83.129 4,206 +526 0.01% 349,639
2012-02-02 2012-01-31 74.797 3,680 -2,365 0.01% 275,252
2012-01-19 2012-01-17 73.351 6,045 +1,051 0.01% 443,407
2012-01-10 2012-01-06 79.324 4,994 +788 0.01% 396,144
2012-01-09 2012-01-05 77.802 4,206 +526 0.01% 327,236
2011-12-14 2011-12-12 67.816 3,680 -526 0.01% 249,564
2011-12-13 2011-12-09 67.739 4,206 -3,286 0.01% 284,910
2011-12-08 2011-12-06 67.661 7,492 +258 0.02% 506,919
2011-12-07 2011-12-05 66.578 7,234 +259 0.02% 481,622
2011-12-06 2011-12-02 63.558 6,975 -1,809 0.02% 443,320
2011-12-05 2011-12-01 63.404 8,784 +1,809 0.02% 556,937
2011-12-02 2011-11-30 63.558 6,975 +1,033 0.02% 443,320
2011-11-28 2011-11-24 66.965 5,942 +1,550 0.01% 397,904
2011-11-25 2011-11-23 68.126 4,392 -517 0.01% 299,209
2011-11-24 2011-11-22 69.287 4,909 -1,291 0.01% 340,131
2011-11-22 2011-11-18 71.997 6,200 +1,033 0.01% 446,380
2011-11-21 2011-11-17 72.771 5,167 +775 0.01% 376,007
2011-11-18 2011-11-16 71.997 4,392 +258 0.01% 316,210
2011-11-17 2011-11-15 72.384 4,134 -1,033 0.01% 299,235
2011-11-16 2011-11-14 70.448 5,167 +517 0.01% 364,007
2011-11-15 2011-11-11 70.835 4,650 +1,033 0.01% 329,385
2011-11-14 2011-11-10 73.545 3,617 -2,067 0.01% 266,012
2011-11-10 2011-11-08 74.319 5,684 +775 0.01% 422,430
2011-11-07 2011-11-03 69.674 4,909 -516 0.01% 342,031
2011-11-04 2011-11-02 71.145 5,425 +1,808 0.01% 385,962
2011-11-03 2011-11-01 71.532 3,617 -2,583 0.01% 258,732
2011-10-31 2011-10-27 69.674 6,200 +1,033 0.01% 431,980
2011-10-26 2011-10-24 70.371 5,167 +517 0.01% 363,607
2011-10-25 2011-10-21 66.345 4,650 +1,033 0.01% 308,506
2011-10-20 2011-10-18 66.578 3,617 -775 0.01% 240,811
2011-10-19 2011-10-17 71.377 4,392 +775 0.01% 313,489
2011-10-18 2011-10-14 68.977 3,617 -1,033 0.01% 249,492
2011-10-17 2011-10-13 70.061 4,650 -259 0.01% 325,785
2011-10-13 2011-10-11 59.842 4,909 +1,034 0.01% 293,766
2011-10-03 2011-09-28 63.016 3,875 -517 0.01% 244,189
2011-09-30 2011-09-27 61.313 4,392 +775 0.01% 269,288
2011-09-15 2011-09-12 74.706 3,617 -1,550 0.01% 270,213
2011-09-12 2011-09-08 78.771 5,167 +517 0.01% 407,008
2011-09-08 2011-09-06 75.867 4,650 +1,033 0.01% 352,784
2011-09-07 2011-09-05 78.964 3,617 -1,550 0.01% 285,613
2011-09-05 2011-09-01 87.218 5,167 +180 0.01% 450,656
2011-08-29 2011-08-25 82.607 4,987 +1,496 0.01% 411,959
2011-08-26 2011-08-24 80.401 3,491 -499 0.01% 280,680
2011-08-25 2011-08-23 84.211 3,990 -748 0.01% 336,000
2011-08-24 2011-08-22 80.602 4,738 +1,247 0.01% 381,890
2011-08-23 2011-08-19 84.612 3,491 -1,746 0.01% 295,379
2011-08-22 2011-08-18 88.421 5,237 -1,496 0.01% 463,061
2011-08-18 2011-08-16 91.429 6,733 -748 0.02% 615,589
2011-08-17 2011-08-15 88.020 7,481 +1,247 0.02% 658,478
2011-08-15 2011-08-11 86.416 6,234 -1,247 0.02% 538,718
2011-08-12 2011-08-10 84.612 7,481 +499 0.02% 632,979
2011-08-11 2011-08-09 82.807 6,982 -499 0.02% 578,159
2011-08-10 2011-08-08 85.013 7,481 +1,745 0.02% 635,979
2011-08-09 2011-08-05 89.825 5,736 -748 0.01% 515,234
2011-08-08 2011-08-04 91.830 6,484 +499 0.02% 595,423
2011-07-25 2011-07-21 93.434 5,985 +998 0.01% 559,200
2011-07-22 2011-07-20 95.439 4,987 -499 0.01% 475,953
2011-07-20 2011-07-18 94.837 5,486 -499 0.01% 520,277
2011-07-18 2011-07-14 96.040 5,985 +2,244 0.01% 574,800
2011-07-13 2011-07-11 85.815 3,741 +499 0.01% 321,032
2011-07-08 2011-07-06 89.825 3,242 -499 0.01% 291,211
2011-07-07 2011-07-05 85.815 3,741 -748 0.01% 321,032
2011-06-28 2011-06-24 78.597 4,489 -7,730 0.01% 352,820
2011-06-27 2011-06-23 76.993 12,219 +1,247 0.03% 940,772
2011-06-23 2011-06-21 72.261 10,972 +1,246 0.03% 792,844
2011-06-22 2011-06-20 71.699 9,726 -1,246 0.02% 697,347
2011-05-13 2011-05-11 68.571 10,972 +748 0.03% 752,366
2011-04-20 2011-04-18 78.597 10,224 -8,978 0.03% 803,571
2011-04-19 2011-04-15 75.308 19,202 -748 0.05% 1,446,070
2011-04-12 2011-04-08 69.213 19,950 +499 0.05% 1,380,801
2011-04-11 2011-04-07 69.694 19,451 -2,494 0.05% 1,355,623
2011-04-08 2011-04-06 68.090 21,945 -1,247 0.05% 1,494,241
2011-04-07 2011-04-04 63.198 23,192 +748 0.06% 1,465,689
2011-03-14 2011-03-10 62.957 22,444 -2,493 0.06% 1,413,017
2011-03-09 2011-03-07 63.358 24,937 +18,952 0.06% 1,579,969
2011-02-16 2011-02-14 62.556 5,985 +2,494 0.01% 374,400
2011-01-28 2011-01-26 72.180 3,491 -1,496 0.01% 251,982
2010-12-09 2010-12-07 82.018 4,987 -1,247 0.01% 409,022
2010-12-08 2010-12-06 80.800 6,234 +569 0.02% 503,704
2010-11-29 2010-11-25 91.356 5,665 +493 0.01% 517,533
2010-11-25 2010-11-23 92.574 5,172 -985 0.01% 478,795
2010-11-24 2010-11-22 90.747 6,157 -739 0.02% 558,731
2010-11-22 2010-11-18 87.296 6,896 -493 0.02% 601,993
2010-11-18 2010-11-16 83.236 7,389 +985 0.02% 615,029
2010-11-16 2010-11-12 92.371 6,404 +493 0.02% 591,546
2010-11-11 2010-11-09 96.229 5,911 +739 0.02% 568,807
2010-11-09 2010-11-05 92.168 5,172 +1,231 0.01% 476,695
2010-11-08 2010-11-04 87.702 3,941 +1,971 0.01% 345,634
2010-10-29 2010-10-27 73.004 1,970 +985 0.01% 143,818
2010-09-24 2010-09-21 64.234 985 -493 0.00% 63,270
2010-09-21 2010-09-17 63.422 1,478 -985 0.00% 93,737
2010-09-20 2010-09-16 61.473 2,463 -492 0.01% 151,407
2010-09-16 2010-09-14 58.874 2,955 -986 0.01% 173,973
2010-09-15 2010-09-13 56.275 3,941 -985 0.01% 221,782
2010-09-07 2010-09-03 48.805 4,926 -492 0.01% 240,411
2010-09-06 2010-09-02 49.129 5,418 -986 0.01% 266,183
2010-09-01 2010-08-30 46.149 6,404 +229 0.02% 295,537
2010-07-27 2010-07-23 46.486 6,175 -950 0.02% 287,049
2010-04-28 2010-04-26 40.464 7,125 -7,600 0.02% 288,309
2010-01-04 2009-12-29 27.367 14,725 +339 0.04% 402,984
2009-09-01 2009-08-28 20.899 14,386 +887 0.04% 300,646
2009-04-06 2009-04-02 14.239 13,499 -1,088 0.04% 192,206
2009-01-02 2008-12-29 14.738 14,587 +494 0.04% 214,986
2008-11-10 2008-11-06 16.640 14,093 +1,052 0.04% 234,506
2008-08-29 2008-08-27 32.675 13,041 +1,315 0.04% 426,119
2008-08-20 2008-08-18 32.622 11,726 +6,052 0.04% 382,531
2008-01-02 2007-12-27 30.841 5,674 +129 0.02% 174,991
2007-09-06 2007-09-04 36.850 5,545 +278 0.02% 204,331
2007-06-26 2007-06-22 35.881 5,267 0.02% 188,987

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top