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 11.600 0 +0
2025-10-13 2025-10-09 12.540 0 +0
2025-10-10 2025-10-08 11.860 0 +0
2025-10-09 2025-10-06 11.880 0 +0
2025-10-08 2025-10-03 12.090 0 +0
2025-10-06 2025-10-02 12.070 0 +0
2025-10-03 2025-09-30 11.360 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.040 0 +0
2025-09-24 2025-09-22 11.400 0 +0
2025-09-23 2025-09-19 11.460 0 +0
2025-09-22 2025-09-18 11.760 0 +0
2025-09-19 2025-09-17 12.330 0 +0
2025-09-18 2025-09-16 12.380 0 +0
2025-09-17 2025-09-15 11.790 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.660 0 +0
2025-09-11 2025-09-09 11.990 0 +0
2025-09-10 2025-09-08 12.060 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 10.590 0 +0
2025-09-04 2025-09-02 10.570 0 +0
2025-09-03 2025-09-01 10.660 0 +0
2025-09-02 2025-08-29 10.520 0 +0
2025-09-01 2025-08-28 10.380 0 +0
2025-08-29 2025-08-27 10.150 0 +0
2025-08-28 2025-08-26 10.520 0 +0
2025-08-27 2025-08-25 10.530 0 +0
2025-08-26 2025-08-22 10.280 0 +0
2025-08-25 2025-08-21 10.220 0 +0
2025-08-22 2025-08-20 10.260 0 +0
2025-08-21 2025-08-19 10.200 0 +0
2025-08-20 2025-08-18 10.610 0 +0
2025-08-19 2025-08-15 10.680 0 +0
2025-08-18 2025-08-14 10.180 0 +0
2025-08-15 2025-08-13 10.360 0 +0
2025-08-14 2025-08-12 10.320 0 +0
2025-08-13 2025-08-11 10.520 0 +0
2025-08-12 2025-08-08 10.200 0 +0
2025-08-11 2025-08-07 10.280 0 +0
2025-08-08 2025-08-06 10.380 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.430 0 +0
2025-08-05 2025-08-01 10.660 0 +0
2025-08-04 2025-07-31 10.220 0 +0
2025-08-01 2025-07-30 10.800 0 +0
2025-07-31 2025-07-29 11.220 0 +0
2025-07-30 2025-07-28 10.740 0 +0
2025-07-29 2025-07-25 10.960 0 +0
2025-07-28 2025-07-24 11.300 0 +0
2025-07-25 2025-07-23 10.520 0 +0
2025-07-24 2025-07-22 10.680 0 +0
2025-07-23 2025-07-21 10.280 0 +0
2025-07-22 2025-07-18 9.950 0 +0
2025-07-21 2025-07-17 10.060 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.340 0 +0
2025-07-15 2025-07-11 10.360 0 +0
2025-07-14 2025-07-10 10.740 0 +0
2025-07-11 2025-07-09 10.600 0 +0
2025-07-10 2025-07-08 10.500 0 +0
2025-07-09 2025-07-07 9.670 0 +0
2025-07-08 2025-07-04 10.060 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.780 0 +0
2025-07-03 2025-06-30 8.810 0 +0
2025-07-02 2025-06-27 8.190 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.050 0 +0
2025-06-26 2025-06-24 7.960 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.920 0 +0
2025-06-23 2025-06-19 8.200 0 +0
2025-06-20 2025-06-18 8.250 0 +0
2025-06-19 2025-06-17 8.250 0 +0
2025-06-18 2025-06-16 8.230 0 +0
2025-06-17 2025-06-13 8.350 0 +0
2025-06-16 2025-06-12 8.590 0 +0
2025-06-13 2025-06-11 8.850 0 +0
2025-06-12 2025-06-10 8.590 0 +0
2025-06-11 2025-06-09 8.570 0 +0
2025-06-10 2025-06-06 8.230 0 +0
2025-06-09 2025-06-05 8.280 0 +0
2025-06-06 2025-06-04 8.200 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.070 0 +0
2025-06-03 2025-05-30 8.330 0 +0
2025-06-02 2025-05-29 8.430 0 +0
2025-05-30 2025-05-28 8.200 0 +0
2025-05-29 2025-05-27 8.220 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.480 0 +0
2025-05-26 2025-05-22 8.620 0 +0
2025-05-23 2025-05-21 8.730 0 +0
2025-05-22 2025-05-20 8.620 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.850 0 +0
2025-05-19 2025-05-15 8.990 0 +0
2025-05-16 2025-05-14 9.230 0 +0
2025-05-15 2025-05-13 9.130 0 +0
2025-05-14 2025-05-12 9.180 0 +0
2025-05-13 2025-05-09 8.850 0 +0
2025-05-12 2025-05-08 8.860 0 +0
2025-05-09 2025-05-07 8.870 0 +0
2025-05-08 2025-05-06 8.860 0 +0
2025-05-07 2025-05-02 9.040 0 +0
2025-05-06 2025-04-30 8.780 0 +0
2025-05-02 2025-04-29 8.480 0 +0
2025-04-30 2025-04-28 8.430 0 +0
2025-04-29 2025-04-25 8.420 0 +0
2025-04-28 2025-04-24 8.370 0 +0
2025-04-25 2025-04-23 8.720 0 +0
2025-04-24 2025-04-22 8.370 0 +0
2025-04-23 2025-04-17 8.400 0 +0
2025-04-22 2025-04-16 8.450 0 +0
2025-04-17 2025-04-15 8.970 0 +0
2025-04-16 2025-04-14 9.010 0 +0
2025-04-15 2025-04-11 8.650 0 +0
2025-04-14 2025-04-10 8.470 0 +0
2025-04-11 2025-04-09 8.620 0 +0
2025-04-10 2025-04-08 8.830 0 +0
2025-04-09 2025-04-07 8.760 0 +0
2025-04-08 2025-04-03 10.420 0 +0
2025-04-07 2025-04-02 10.620 0 +0
2025-04-03 2025-04-01 10.740 0 +0
2025-04-02 2025-03-31 10.580 0 +0
2025-04-01 2025-03-28 11.040 0 +0
2025-03-31 2025-03-27 11.440 0 +0
2025-03-28 2025-03-26 11.760 0 +0
2025-03-27 2025-03-25 11.880 0 +0
2025-03-26 2025-03-24 12.020 0 +0
2025-03-25 2025-03-21 12.000 0 +0
2025-03-24 2025-03-20 12.320 0 +0
2025-03-21 2025-03-19 12.460 0 +0
2025-03-20 2025-03-18 12.540 0 +0
2025-03-19 2025-03-17 12.400 0 +0
2025-03-18 2025-03-14 12.220 0 +0
2025-03-17 2025-03-13 12.100 0 +0
2025-03-14 2025-03-12 12.580 0 +0
2025-03-13 2025-03-11 12.900 0 +0
2025-03-12 2025-03-10 13.420 0 +0
2025-03-11 2025-03-07 13.300 0 +0
2025-03-10 2025-03-06 13.460 0 +0
2025-03-07 2025-03-05 13.400 0 +0
2025-03-06 2025-03-04 13.500 0 +0
2025-03-05 2025-03-03 13.880 0 +0
2025-03-04 2025-02-28 13.340 0 +0
2025-03-03 2025-02-27 13.780 0 +0
2025-02-28 2025-02-26 14.120 0 -6,000
2024-11-20 2024-11-18 12.677 6,000 +65 0.00% 76,060
2024-11-13 2024-11-11 13.546 5,935 +989 0.00% 80,396
2024-11-08 2024-11-06 13.829 4,946 +4,946 0.00% 68,399
2024-04-18 2024-04-16 17.951 0 -38,370
2024-04-17 2024-04-15 19.327 38,370 +28,777 0.01% 741,591
2024-04-16 2024-04-12 19.995 9,593 +9,593 0.00% 191,808
2024-03-20 2024-03-18 20.245 0 -37,411
2024-03-19 2024-03-15 19.515 37,411 +37,411 0.01% 730,076
2023-01-13 2023-01-11 24.323 0 -37,661
2023-01-10 2023-01-06 22.889 37,661 +37,661 0.01% 862,011
2022-06-23 2022-06-21 31.545 0 -11,127
2022-06-09 2022-06-07 36.722 11,127 +11,127 0.00% 408,608
2022-01-21 2022-01-19 36.668 0 -927
2022-01-04 2021-12-31 42.708 927 -1,855 0.00% 39,590
2021-11-04 2021-11-02 41.845 2,782 +1,855 0.00% 116,413
2021-09-27 2021-09-23 39.850 927 -37,090 0.00% 36,941
2021-09-24 2021-09-21 38.016 38,017 +18,545 0.01% 1,445,267
2021-09-14 2021-09-10 42.654 19,472 +18,545 0.00% 830,555
2021-09-08 2021-09-06 42.276 927 -927 0.00% 39,190
2021-09-07 2021-09-03 43.139 1,854 +927 0.00% 79,980
2021-08-25 2021-08-23 33.055 927 -18,545 0.00% 30,642
2021-08-23 2021-08-19 34.619 19,472 +18,545 0.00% 674,104
2021-08-10 2021-08-06 44.218 927 -1,855 0.00% 40,990
2021-08-06 2021-08-04 43.463 2,782 +928 0.00% 120,913
2021-08-05 2021-08-03 39.904 1,854 -928 0.00% 73,981
2021-07-29 2021-07-27 33.487 2,782 -11,126 0.00% 93,160
2021-07-28 2021-07-26 37.962 13,908 -11,127 0.00% 527,981
2021-07-23 2021-07-21 36.453 25,035 +22,253 0.01% 912,590
2021-07-20 2021-07-16 33.972 2,782 +928 0.00% 94,510
2021-05-24 2021-05-20 23.974 1,854 +14 0.00% 44,447
2021-05-21 2021-05-18 23.484 1,840 -2,759 0.00% 43,211
2021-05-11 2021-05-07 19.048 4,599 -1,839 0.00% 87,603
2021-05-10 2021-05-06 20.940 6,438 +2,759 0.00% 134,813
2021-03-05 2021-03-03 28.975 3,679 +1,839 0.00% 106,598
2021-02-26 2021-02-24 32.182 1,840 -1,839 0.00% 59,215
2021-02-25 2021-02-23 33.922 3,679 -920 0.00% 124,798
2021-02-24 2021-02-22 35.226 4,599 -3,679 0.00% 162,006
2021-02-22 2021-02-18 36.694 8,278 +2,759 0.00% 303,754
2021-02-18 2021-02-16 39.140 5,519 +1,840 0.00% 216,016
2021-02-16 2021-02-09 36.368 3,679 +920 0.00% 133,798
2021-02-10 2021-02-08 35.879 2,759 +919 0.00% 98,989
2021-02-05 2021-02-03 36.259 1,840 +1,840 0.00% 66,717
2021-02-01 2021-01-28 34.628 0 -1,840
2021-01-29 2021-01-27 35.172 1,840 -1,839 0.00% 64,717
2021-01-28 2021-01-26 36.205 3,679 -920 0.00% 133,198
2021-01-26 2021-01-22 36.531 4,599 +1,840 0.00% 168,006
2021-01-21 2021-01-19 34.357 2,759 +919 0.00% 94,790
2021-01-19 2021-01-15 32.617 1,840 +920 0.00% 60,015
2021-01-18 2021-01-14 33.704 920 -2,759 0.00% 31,008
2021-01-15 2021-01-13 35.824 3,679 +920 0.00% 131,798
2021-01-12 2021-01-08 39.684 2,759 +919 0.00% 109,488
2021-01-08 2021-01-06 37.401 1,840 -919 0.00% 68,818
2021-01-06 2021-01-04 38.162 2,759 +919 0.00% 105,289
2021-01-05 2020-12-31 35.498 1,840 +920 0.00% 65,317
2020-12-30 2020-12-28 33.704 920 -1,839 0.00% 31,008
2020-12-29 2020-12-24 33.596 2,759 +919 0.00% 92,690
2020-12-28 2020-12-22 29.138 1,840 +920 0.00% 53,614
2020-12-23 2020-12-21 30.116 920 -920 0.00% 27,707
2020-12-22 2020-12-18 26.637 1,840 -2,759 0.00% 49,013
2020-12-21 2020-12-17 24.463 4,599 +2,759 0.00% 112,504
2020-12-17 2020-12-15 26.039 1,840 -1,839 0.00% 47,912
2020-11-27 2020-11-25 23.647 3,679 -4,599 0.00% 86,999
2020-11-26 2020-11-24 24.028 8,278 +4,599 0.00% 198,903
2020-11-25 2020-11-23 24.571 3,679 +1,839 0.00% 90,399
2020-11-19 2020-11-17 21.310 1,840 -919 0.00% 39,210
2020-11-17 2020-11-13 22.288 2,759 -18,396 0.00% 61,493
2020-11-13 2020-11-11 21.201 21,155 -919 0.01% 448,509
2020-11-11 2020-11-09 24.735 22,074 +919 0.01% 545,991
2020-11-10 2020-11-06 23.430 21,155 -2,759 0.01% 495,659
2020-11-09 2020-11-05 23.267 23,914 +3,679 0.01% 556,403
2020-11-05 2020-11-03 22.560 20,235 +1,840 0.00% 456,504
2020-10-14 2020-10-09 27.696 18,395 +53 0.00% 509,461
2020-09-21 2020-09-17 17.119 18,342 -1,834 0.00% 313,996
2020-09-16 2020-09-14 15.287 20,176 -3,669 0.00% 308,433
2020-09-15 2020-09-11 14.175 23,845 -3,668 0.01% 338,001
2020-09-14 2020-09-10 12.387 27,513 +3,668 0.01% 340,796
2020-09-08 2020-09-04 14.153 23,845 +3,669 0.01% 337,481
2020-09-07 2020-09-03 14.567 20,176 +1,834 0.00% 293,913
2020-08-26 2020-08-24 12.561 18,342 -7,337 0.00% 230,397
2020-08-21 2020-08-19 11.798 25,679 +7,337 0.01% 302,959
2020-04-14 2020-04-08 4.852 18,342 -9,171 0.00% 88,999
2020-04-09 2020-04-07 4.907 27,513 +9,171 0.01% 134,998
2020-03-27 2020-03-25 4.547 18,342 +18,342 0.00% 83,399
2020-03-11 2020-03-09 6.346 0 -9,171
2020-03-02 2020-02-27 7.578 9,171 -110,054 0.00% 69,499
2020-02-19 2020-02-17 7.458 119,225 +36,685 0.03% 889,204
2020-02-17 2020-02-13 7.567 82,540 +73,369 0.02% 624,600
2020-01-15 2020-01-13 6.466 9,171 +9,171 0.00% 59,299
2019-04-15 2019-04-11 4.344 0 -4,489
2019-04-12 2019-04-10 4.567 4,489 +3,591 0.00% 20,500
2019-04-11 2019-04-09 4.801 898 -4,489 0.00% 4,311
2019-04-10 2019-04-08 4.856 5,387 +3,591 0.00% 26,161
2019-04-09 2019-04-04 4.912 1,796 +898 0.00% 8,822
2019-04-08 2019-04-03 4.957 898 +898 0.00% 4,451
2019-01-24 2019-01-22 2.729 0 -8,978
2019-01-23 2019-01-21 2.807 8,978 +8,978 0.00% 25,200
2018-12-18 2018-12-14 2.384 0 -3,591
2018-12-17 2018-12-13 2.495 3,591 +3,591 0.00% 8,959
2018-12-04 2018-11-30 2.205 0 -4,489
2018-12-03 2018-11-29 2.205 4,489 -7,183 0.00% 9,900
2018-11-30 2018-11-28 2.217 11,672 +3,592 0.00% 25,871
2018-11-29 2018-11-27 2.217 8,080 -24,241 0.00% 17,909
2018-11-28 2018-11-26 2.228 32,321 +898 0.01% 72,000
2018-11-27 2018-11-23 2.250 31,423 -8,978 0.01% 70,699
2018-11-26 2018-11-22 2.272 40,401 +4,489 0.01% 91,799
2018-11-22 2018-11-20 2.350 35,912 +4,489 0.01% 84,399
2018-11-21 2018-11-19 2.428 31,423 -2,694 0.01% 76,299
2018-11-20 2018-11-16 2.395 34,117 +7,183 0.01% 81,701
2018-11-19 2018-11-15 2.361 26,934 +2,693 0.01% 63,599
2018-11-16 2018-11-14 2.328 24,241 +1,796 0.01% 56,430
2018-11-15 2018-11-13 2.339 22,445 +15,263 0.01% 52,499
2018-11-14 2018-11-12 2.239 7,182 -1,796 0.00% 16,079
2018-11-13 2018-11-09 2.205 8,978 +898 0.00% 19,800
2018-11-12 2018-11-08 2.194 8,080 +8,080 0.00% 17,729
2018-11-09 2018-11-07 2.272 0 -29,628
2018-11-08 2018-11-06 2.317 29,628 +4,489 0.01% 68,641
2018-11-07 2018-11-05 2.317 25,139 -7,182 0.01% 58,241
2018-11-06 2018-11-02 2.194 32,321 +5,387 0.01% 70,920
2018-11-05 2018-11-01 2.272 26,934 +16,160 0.01% 61,199
2018-11-02 2018-10-31 2.406 10,774 +1,796 0.00% 25,921
2018-11-01 2018-10-30 2.450 8,978 +4,489 0.00% 22,000
2018-10-31 2018-10-29 2.428 4,489 +4,489 0.00% 10,900
2018-10-30 2018-10-26 2.450 0 -53,869
2018-10-29 2018-10-25 2.161 53,869 +38,606 0.01% 116,401
2018-10-26 2018-10-24 2.183 15,263 +898 0.00% 33,321
2018-10-25 2018-10-23 2.217 14,365 +7,183 0.00% 31,840
2018-10-24 2018-10-22 2.217 7,182 +7,182 0.00% 15,919
2015-12-04 2015-12-02 2.584 0 -7,623
2015-11-30 2015-11-26 2.545 7,623 0.00% 19,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top