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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 -4,000
2025-09-26 2025-09-24 16.060 4,000 +4,000 0.00% 64,240
2025-07-28 2025-07-24 18.320 0 -8,000
2025-06-10 2025-06-06 14.620 8,000 -50,000 0.00% 116,960
2025-06-03 2025-05-30 12.820 58,000 +20,000 0.00% 743,560
2025-05-29 2025-05-27 12.720 38,000 +10,000 0.00% 483,360
2025-05-27 2025-05-23 12.300 28,000 +14,000 0.00% 344,400
2025-05-26 2025-05-22 11.760 14,000 +6,000 0.00% 164,640
2025-03-21 2025-03-19 13.300 8,000 -2,000 0.00% 106,400
2025-03-19 2025-03-17 12.300 10,000 +2,000 0.00% 123,000
2025-02-12 2025-02-10 10.920 8,000 -2,000 0.00% 87,360
2025-01-24 2025-01-22 10.240 10,000 -4,000 0.00% 102,400
2025-01-17 2025-01-15 9.000 14,000 +4,000 0.00% 126,000
2025-01-09 2025-01-07 9.640 10,000 +4,000 0.00% 96,400
2025-01-07 2025-01-03 9.940 6,000 -4,000 0.00% 59,640
2025-01-02 2024-12-27 9.900 10,000 +4,000 0.00% 99,000
2024-12-23 2024-12-19 9.790 6,000 +2,000 0.00% 58,740
2024-11-13 2024-11-11 11.000 4,000 +2,000 0.00% 44,000
2024-11-01 2024-10-30 11.860 2,000 +2,000 0.00% 23,720
2024-10-02 2024-09-27 12.900 0 -4,000
2024-09-27 2024-09-25 10.800 4,000 +4,000 0.00% 43,200
2024-09-03 2024-08-30 11.820 0 -8,000
2024-08-30 2024-08-28 11.840 8,000 +2,000 0.00% 94,720
2024-08-29 2024-08-27 12.180 6,000 +2,000 0.00% 73,080
2024-08-28 2024-08-26 12.280 4,000 +4,000 0.00% 49,120
2024-08-26 2024-08-22 12.200 0 -6,000
2024-08-15 2024-08-13 13.300 6,000 +2,000 0.00% 79,800
2024-08-08 2024-08-06 13.020 4,000 -4,000 0.00% 52,080
2024-07-30 2024-07-26 12.480 8,000 +4,000 0.00% 99,840
2024-07-24 2024-07-22 13.400 4,000 -2,000 0.00% 53,600
2024-07-22 2024-07-18 13.400 6,000 +4,000 0.00% 80,400
2024-07-12 2024-07-10 9.060 2,000 -4,000 0.00% 18,120
2024-07-10 2024-07-08 8.840 6,000 +4,000 0.00% 53,040
2024-07-04 2024-07-02 8.630 2,000 -6,000 0.00% 17,260
2024-07-03 2024-06-28 8.320 8,000 +2,000 0.00% 66,560
2024-07-02 2024-06-27 8.440 6,000 +4,000 0.00% 50,640
2024-06-27 2024-06-25 8.410 2,000 -6,000 0.00% 16,820
2024-06-26 2024-06-24 8.530 8,000 +6,000 0.00% 68,240
2024-06-20 2024-06-18 8.780 2,000 -4,000 0.00% 17,560
2024-06-19 2024-06-17 9.080 6,000 +4,000 0.00% 54,480
2024-06-04 2024-05-31 10.000 2,000 +2,000 0.00% 20,000
2024-05-13 2024-05-09 12.580 0 -2,000
2024-05-09 2024-05-07 12.100 2,000 +2,000 0.00% 24,200
2024-03-12 2024-03-08 14.380 0 -2,000
2024-03-08 2024-03-06 15.140 2,000 +2,000 0.00% 30,280
2024-03-06 2024-03-04 15.780 0 -2,000
2024-03-05 2024-03-01 15.500 2,000 +2,000 0.00% 31,000
2023-11-27 2023-11-23 23.150 0 -2,000
2023-11-24 2023-11-22 21.900 2,000 +2,000 0.00% 43,800
2023-11-21 2023-11-17 23.650 0 -32,000
2023-11-09 2023-11-07 24.350 32,000 +32,000 0.00% 779,200
2023-01-27 2023-01-20 27.700 0 -34,000
2023-01-18 2023-01-16 27.800 34,000 +8,000 0.00% 945,200
2023-01-17 2023-01-13 28.700 26,000 +26,000 0.00% 746,200
2022-07-05 2022-06-30 28.450 0 -2,000
2022-06-28 2022-06-24 28.650 2,000 +2,000 0.00% 57,300
2022-06-10 2022-06-08 27.300 0 -2,000
2022-04-08 2022-04-06 24.450 2,000 +2,000 0.00% 48,900
2022-02-17 2022-02-15 27.850 0 -2,000
2022-02-15 2022-02-11 24.050 2,000 +2,000 0.00% 48,100
2021-11-23 2021-11-19 37.350 0 -4,000
2021-07-06 2021-07-02 34.650 4,000 -2,000 0.00% 138,600
2021-07-05 2021-06-30 33.900 6,000 +2,000 0.00% 203,400
2021-05-21 2021-05-18 25.100 4,000 -2,000 0.00% 100,400
2021-05-20 2021-05-17 24.400 6,000 -2,000 0.00% 146,400
2021-02-10 2021-02-08 12.340 8,000 -6,000 0.00% 98,720
2021-02-05 2021-02-03 12.460 14,000 -6,000 0.00% 174,440
2021-01-07 2021-01-05 11.060 20,000 +6,000 0.00% 221,200
2020-12-10 2020-12-08 12.260 14,000 +6,000 0.00% 171,640
2020-12-08 2020-12-04 12.320 8,000 -4,000 0.00% 98,560
2020-12-07 2020-12-03 11.740 12,000 -4,000 0.00% 140,880
2020-11-26 2020-11-24 10.360 16,000 +2,000 0.00% 165,760
2020-11-25 2020-11-23 10.740 14,000 +4,000 0.00% 150,360
2020-09-21 2020-09-17 13.880 10,000 +2,000 0.00% 138,800
2020-09-02 2020-08-31 14.980 8,000 -2,000 0.00% 119,840
2020-09-01 2020-08-28 14.500 10,000 +2,000 0.00% 145,000
2020-07-29 2020-07-27 15.880 8,000 -2,000 0.00% 127,040
2020-07-24 2020-07-22 17.100 10,000 -6,000 0.00% 171,000
2020-07-23 2020-07-21 15.920 16,000 -4,000 0.00% 254,720
2020-07-22 2020-07-20 15.220 20,000 +4,000 0.00% 304,400
2020-07-21 2020-07-17 15.020 16,000 +2,000 0.00% 240,320
2020-07-20 2020-07-16 15.000 14,000 +2,000 0.00% 210,000
2020-07-17 2020-07-15 16.040 12,000 -4,000 0.00% 192,480
2020-07-09 2020-07-07 15.140 16,000 +4,000 0.00% 242,240
2020-07-08 2020-07-06 15.880 12,000 +4,000 0.00% 190,560
2020-06-18 2020-06-16 16.400 8,000 +29 0.00% 131,200
2020-05-22 2020-05-20 16.661 7,971 -1,992 0.00% 132,805
2020-05-21 2020-05-19 16.420 9,963 +1,992 0.00% 163,594
2020-05-14 2020-05-12 15.697 7,971 -5,978 0.00% 125,125
2020-05-13 2020-05-11 15.718 13,949 -3,985 0.00% 219,244
2020-05-12 2020-05-08 14.935 17,934 +9,963 0.00% 267,839
2020-02-07 2020-02-05 19.070 7,971 -3,985 0.00% 152,006
2020-01-29 2020-01-22 18.287 11,956 +3,985 0.00% 218,639
2020-01-20 2020-01-16 18.508 7,971 -3,985 0.00% 147,525
2020-01-08 2020-01-06 16.902 11,956 +3,985 0.00% 202,079
2019-10-22 2019-10-18 16.280 7,971 -7,970 0.00% 129,765
2019-10-21 2019-10-17 15.657 15,941 +3,985 0.00% 249,594
2019-10-02 2019-09-27 15.276 11,956 +3,985 0.00% 182,639
2019-06-12 2019-06-10 17.926 7,971 -3,985 0.00% 142,885
2019-06-03 2019-05-30 17.062 11,956 +3,985 0.00% 203,999
2019-05-29 2019-05-27 17.524 7,971 -3,985 0.00% 139,685
2019-05-23 2019-05-21 16.842 11,956 -1,993 0.00% 201,359
2019-05-22 2019-05-20 16.942 13,949 +3,986 0.00% 236,324
2019-05-17 2019-05-15 18.829 9,963 -3,986 0.00% 187,593
2019-05-14 2019-05-09 17.805 13,949 +3,986 0.00% 248,365
2019-04-29 2019-04-25 19.511 9,963 +1,992 0.00% 194,393
2019-04-24 2019-04-18 20.676 7,971 -3,985 0.00% 164,806
2019-04-23 2019-04-17 21.629 11,956 +1,993 0.00% 258,599
2019-04-18 2019-04-16 21.930 9,963 +1,992 0.00% 218,492
2019-04-17 2019-04-15 22.432 7,971 -9,963 0.00% 178,807
2019-04-16 2019-04-12 21.579 17,934 -1,993 0.00% 386,998
2019-04-15 2019-04-11 21.278 19,927 +3,986 0.00% 424,005
2019-04-11 2019-04-09 19.291 15,941 -11,956 0.00% 307,512
2019-04-10 2019-04-08 19.271 27,897 +15,941 0.00% 537,591
2019-04-04 2019-04-02 15.216 11,956 -3,985 0.00% 181,919
2019-03-27 2019-03-25 14.292 15,941 +3,985 0.00% 227,834
2019-02-15 2019-02-13 13.811 11,956 -5,978 0.00% 165,119
2019-02-08 2019-01-31 12.084 17,934 -1,993 0.00% 216,719
2018-12-10 2018-12-06 12.345 19,927 +7,971 0.00% 246,003
2018-12-05 2018-12-03 14.132 11,956 -5,978 0.00% 168,959
2018-12-04 2018-11-30 13.650 17,934 +5,978 0.00% 244,799
2018-11-29 2018-11-27 14.051 11,956 -5,978 0.00% 167,999
2018-11-27 2018-11-23 13.811 17,934 +5,978 0.00% 247,679
2018-11-09 2018-11-07 13.369 11,956 -1,993 0.00% 159,839
2018-11-08 2018-11-06 13.449 13,949 +1,993 0.00% 187,604
2018-11-06 2018-11-02 13.750 11,956 -5,978 0.00% 164,399
2018-10-25 2018-10-23 12.325 17,934 +5,978 0.00% 221,039
2018-08-31 2018-08-29 16.561 11,956 -1,993 0.00% 197,999
2018-08-23 2018-08-21 14.453 13,949 -1,992 0.00% 201,604
2018-08-22 2018-08-20 13.991 15,941 +1,992 0.00% 223,034
2018-06-12 2018-06-08 25.744 13,949 +3,986 0.00% 359,107
2018-06-11 2018-06-07 25.393 9,963 -131,517 0.00% 252,990
2018-06-07 2018-06-05 27.149 141,480 +123,546 0.01% 3,841,099
2018-06-06 2018-06-04 28.906 17,934 +1,993 0.00% 518,397
2018-06-05 2018-06-01 28.655 15,941 +1,992 0.00% 456,788
2018-06-04 2018-05-31 29.408 13,949 -1,992 0.00% 410,208
2018-06-01 2018-05-30 28.956 15,941 +3,985 0.00% 461,588
2018-05-30 2018-05-28 29.107 11,956 +1,993 0.00% 347,998
2018-05-18 2018-05-16 30.462 9,963 +1,992 0.00% 303,488
2018-05-17 2018-05-15 29.207 7,971 -1,992 0.00% 232,809
2018-05-09 2018-05-07 27.802 9,963 -1,993 0.00% 276,989
2018-04-17 2018-04-13 26.597 11,956 -3,985 0.00% 317,998
2018-04-16 2018-04-12 26.497 15,941 +1,992 0.00% 422,389
2018-04-10 2018-04-06 26.597 13,949 -1,992 0.00% 371,007
2018-04-09 2018-04-04 25.845 15,941 -1,993 0.00% 411,989
2018-04-03 2018-03-28 24.941 17,934 +3,985 0.00% 447,298
2018-03-29 2018-03-27 25.995 13,949 -3,985 0.00% 362,607
2018-03-27 2018-03-23 23.887 17,934 +3,985 0.00% 428,398
2018-03-23 2018-03-21 25.845 13,949 -3,985 0.00% 360,507
2018-03-22 2018-03-20 26.798 17,934 +5,978 0.00% 480,598
2018-03-16 2018-03-14 26.898 11,956 +5,978 0.00% 321,598
2018-03-15 2018-03-13 26.597 5,978 -3,985 0.00% 158,999
2018-03-14 2018-03-12 29.207 9,963 +1,992 0.00% 290,989
2018-03-13 2018-03-09 28.705 7,971 +5,978 0.00% 228,808
2018-03-12 2018-03-08 28.956 1,993 -7,970 0.00% 57,709
2018-03-09 2018-03-07 24.841 9,963 -1,993 0.00% 247,491
2018-03-08 2018-03-06 25.092 11,956 -3,985 0.00% 299,999
2018-03-06 2018-03-02 24.088 15,941 -3,986 0.00% 383,990
2018-03-02 2018-02-28 23.586 19,927 +9,964 0.00% 470,006
2018-02-28 2018-02-26 25.092 9,963 +1,992 0.00% 249,990
2018-02-27 2018-02-23 25.042 7,971 -1,992 0.00% 199,607
2018-02-26 2018-02-22 23.988 9,963 +1,992 0.00% 238,991
2018-02-20 2018-02-13 21.579 7,971 -13,948 0.00% 172,006
2018-02-14 2018-02-12 20.525 21,919 +5,978 0.00% 449,891
2018-02-13 2018-02-09 18.869 15,941 +7,970 0.00% 300,792
2018-02-09 2018-02-07 20.575 7,971 -9,963 0.00% 164,006
2018-02-08 2018-02-06 20.033 17,934 +9,963 0.00% 359,278
2018-02-07 2018-02-05 24.690 7,971 +3,986 0.00% 196,807
2018-02-05 2018-02-01 26.196 3,985 +3,985 0.00% 104,391
2018-01-12 2018-01-10 22.834 0 -1,993
2018-01-08 2018-01-04 25.443 1,993 +1,993 0.00% 50,708
2017-12-20 2017-12-18 14.955 0 -1,993
2017-12-19 2017-12-15 13.971 1,993 -9,963 0.00% 27,845
2017-12-18 2017-12-14 14.232 11,956 +11,956 0.00% 170,159
2017-12-14 2017-12-12 12.405 0 -5,978
2017-12-12 2017-12-08 10.539 5,978 -9,963 0.00% 63,000
2017-12-06 2017-12-04 9.816 15,941 +9,963 0.00% 156,476
2017-12-05 2017-12-01 9.896 5,978 -15,941 0.00% 59,160
2017-12-04 2017-11-30 9.966 21,919 -15,942 0.00% 218,456
2017-11-30 2017-11-28 9.264 37,861 -13,949 0.00% 350,741
2017-11-29 2017-11-27 9.003 51,810 +3,986 0.00% 466,444
2017-11-28 2017-11-24 9.003 47,824 +9,963 0.00% 430,558
2017-11-27 2017-11-23 8.933 37,861 -9,963 0.00% 338,201
2017-11-24 2017-11-22 9.204 47,824 +9,963 0.00% 440,158
2017-11-23 2017-11-21 9.394 37,861 +5,978 0.00% 355,681
2017-11-22 2017-11-20 9.364 31,883 -5,978 0.00% 298,562
2017-11-17 2017-11-15 9.334 37,861 +9,964 0.00% 353,401
2017-11-14 2017-11-10 9.736 27,897 +11,956 0.00% 271,595
2017-11-07 2017-11-03 9.997 15,941 +5,978 0.00% 159,356
2017-11-06 2017-11-02 9.896 9,963 -5,978 0.00% 98,596
2017-11-01 2017-10-30 9.324 15,941 +5,978 0.00% 148,636
2017-10-30 2017-10-26 9.926 9,963 -3,986 0.00% 98,896
2017-10-23 2017-10-19 9.635 13,949 +9,964 0.00% 134,403
2017-10-17 2017-10-13 10.378 3,985 -7,971 0.00% 41,356
2017-10-16 2017-10-12 9.916 11,956 -15,941 0.00% 118,559
2017-10-10 2017-10-06 8.130 27,897 +5,978 0.00% 226,796
2017-09-27 2017-09-25 8.290 21,919 +5,978 0.00% 181,716
2017-09-21 2017-09-19 7.708 15,941 -1,993 0.00% 122,877
2017-09-20 2017-09-18 8.451 17,934 -3,985 0.00% 151,559
2017-09-19 2017-09-15 8.581 21,919 +13,948 0.00% 188,096
2017-09-18 2017-09-14 9.696 7,971 -5,978 0.00% 77,283
2017-09-15 2017-09-13 9.394 13,949 +13,949 0.00% 131,042
2017-09-14 2017-09-12 9.284 0 -15,941
2017-09-12 2017-09-08 8.913 15,941 +15,941 0.00% 142,076
2017-09-11 2017-09-07 8.371 0 -21,919
2017-09-08 2017-09-06 7.638 21,919 +5,978 0.00% 167,417
2017-09-07 2017-09-05 7.718 15,941 +5,978 0.00% 123,037
2017-09-06 2017-09-04 7.869 9,963 +9,963 0.00% 78,397
2017-09-04 2017-08-31 7.257 0 -9,963
2017-08-18 2017-08-16 4.587 9,963 +1,992 0.00% 45,698
2017-07-27 2017-07-25 4.236 7,971 +3,986 0.00% 33,761
2017-07-21 2017-07-19 4.727 3,985 +3,985 0.00% 18,838
2017-07-18 2017-07-14 4.878 0 -1,993
2017-07-17 2017-07-13 4.888 1,993 -7,970 0.00% 9,742
2017-07-14 2017-07-12 4.808 9,963 +9,963 0.00% 47,898
2017-07-10 2017-07-06 4.416 0 -7,971
2017-06-29 2017-06-27 4.165 7,971 -3,985 0.00% 33,201
2017-06-05 2017-06-01 3.424 11,956 +42 0.00% 40,943
2017-05-19 2017-05-17 3.747 11,914 +3,971 0.00% 44,639
2017-04-24 2017-04-20 3.676 7,943 +3,972 0.00% 29,201
2017-04-21 2017-04-19 3.445 3,971 -9,929 0.00% 13,679
2017-03-29 2017-03-27 4.553 13,900 +3,971 0.00% 63,280
2017-03-28 2017-03-24 4.361 9,929 +9,929 0.00% 43,302
2017-03-06 2017-03-02 4.311 0 -19,857
2017-03-03 2017-03-01 4.381 19,857 +9,928 0.00% 87,000
2017-03-02 2017-02-28 4.089 9,929 -5,957 0.00% 40,602
2017-03-01 2017-02-27 4.099 15,886 -3,971 0.00% 65,121
2017-02-28 2017-02-24 3.989 19,857 +9,928 0.00% 79,200
2017-02-24 2017-02-22 4.412 9,929 +9,929 0.00% 43,802
2016-11-28 2016-11-24 3.827 0 -9,929
2016-11-24 2016-11-22 3.717 9,929 +9,929 0.00% 36,902
2016-11-01 2016-10-28 2.679 0 -59,571
2016-10-28 2016-10-26 2.770 59,571 -1,986 0.00% 165,000
2016-10-27 2016-10-25 2.649 61,557 -13,900 0.00% 163,060
2016-10-26 2016-10-24 2.820 75,457 -13,900 0.00% 212,801
2016-10-25 2016-10-20 2.871 89,357 +19,857 0.01% 256,501
2016-10-24 2016-10-19 2.800 69,500 +19,857 0.00% 194,601
2016-10-20 2016-10-18 2.881 49,643 +5,957 0.00% 143,001
2016-10-19 2016-10-17 2.931 43,686 +23,829 0.00% 128,041
2016-10-14 2016-10-12 2.709 19,857 +1,986 0.00% 53,800
2016-10-13 2016-10-11 2.800 17,871 +7,942 0.00% 50,039
2016-10-12 2016-10-07 2.760 9,929 +7,943 0.00% 27,401
2016-10-11 2016-10-06 2.599 1,986 +1,986 0.00% 5,161
2016-10-07 2016-10-05 2.659 0 -9,929
2016-10-06 2016-10-04 2.488 9,929 +9,929 0.00% 24,701
2016-08-03 2016-07-29 1.259 0 -142,971
2016-08-01 2016-07-28 1.330 142,971 +3,972 0.01% 190,080
2016-07-29 2016-07-27 1.360 138,999 +19,857 0.01% 189,000
2016-07-28 2016-07-26 1.390 119,142 +119,142 0.01% 165,600
2016-07-27 2016-07-25 1.340 0 -9,929
2016-07-25 2016-07-21 1.380 9,929 -9,928 0.00% 13,701
2016-07-21 2016-07-19 1.430 19,857 +19,857 0.00% 28,400
2016-02-11 2016-02-04 1.471 0 -7,943
2016-02-05 2016-02-03 1.481 7,943 -55,600 0.00% 11,760
2016-02-04 2016-02-02 1.531 63,543 +63,543 0.00% 97,281
2016-01-29 2016-01-27 1.440 0 -65,528
2016-01-28 2016-01-26 1.481 65,528 +45,671 0.00% 97,020
2016-01-27 2016-01-25 1.541 19,857 +19,857 0.00% 30,600
2016-01-25 2016-01-21 1.612 0 -79,428
2016-01-22 2016-01-20 1.491 79,428 -99,285 0.00% 118,400
2016-01-21 2016-01-19 1.753 178,713 +178,713 0.01% 313,199
2016-01-05 2015-12-31 1.330 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top