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 0.730 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.820 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 -2,000
2024-12-30 2024-12-24 0.700 2,000 +29 0.00% 1,400
2024-08-08 2024-08-06 1.218 1,971 -9,855 0.00% 2,400
2024-05-24 2024-05-22 1.847 11,826 +9,855 0.00% 21,840
2024-05-22 2024-05-20 1.908 1,971 -9,855 0.00% 3,760
2024-05-20 2024-05-16 1.847 11,826 +9,855 0.00% 21,840
2023-12-28 2023-12-22 1.710 1,971 +6 0.00% 3,370
2023-09-04 2023-08-30 3.951 1,965 +21 0.00% 7,764
2023-03-17 2023-03-15 7.172 1,944 +1,944 0.00% 13,942
2022-06-06 2022-06-01 8.322 0 -2,870
2022-06-02 2022-05-31 8.573 2,870 +2,870 0.00% 24,604
2021-11-30 2021-11-26 13.591 0 -57,807
2021-11-19 2021-11-17 13.000 57,807 +57,807 0.01% 751,519
2021-11-11 2021-11-09 13.423 0 -1,895
2021-09-06 2021-09-02 11.682 1,895 +1,895 0.00% 22,137
2021-06-24 2021-06-22 15.014 0 -4,682
2021-06-21 2021-06-17 13.647 4,682 -2,810 0.00% 63,894
2021-06-18 2021-06-16 13.455 7,492 +2,810 0.00% 100,802
2021-06-17 2021-06-15 14.480 4,682 -2,810 0.00% 67,794
2021-06-16 2021-06-11 13.070 7,492 +2,810 0.00% 97,922
2021-06-15 2021-06-10 13.412 4,682 +4,682 0.00% 62,794
2021-06-09 2021-06-07 14.651 0 -2,809
2021-06-08 2021-06-04 14.309 2,809 +2,809 0.00% 40,194
2021-05-12 2021-05-10 10.935 0 -936
2021-05-11 2021-05-07 11.212 936 +936 0.00% 10,495
2021-03-26 2021-03-24 7.443 0 -18,730
2021-03-09 2021-03-05 7.154 18,730 -8,428 0.00% 134,002
2021-03-05 2021-03-03 7.496 27,158 +4,682 0.00% 203,580
2021-03-03 2021-03-01 7.582 22,476 +8,429 0.00% 170,403
2021-03-01 2021-02-25 8.457 14,047 -9,365 0.00% 118,798
2021-02-26 2021-02-24 8.115 23,412 -9,365 0.00% 189,999
2021-02-24 2021-02-22 8.660 32,777 -4,682 0.00% 283,851
2021-02-18 2021-02-16 7.827 37,459 -4,683 0.00% 293,198
2021-02-17 2021-02-11 7.496 42,142 -20,602 0.00% 315,902
2021-02-10 2021-02-08 6.855 62,744 -2,810 0.01% 430,138
2021-02-05 2021-02-03 6.610 65,554 -4,682 0.01% 433,301
2021-02-03 2021-02-01 6.418 70,236 -4,683 0.01% 450,749
2021-01-28 2021-01-26 6.471 74,919 -4,682 0.01% 484,802
2021-01-27 2021-01-25 6.482 79,601 -3,746 0.01% 515,950
2021-01-26 2021-01-22 6.450 83,347 -22,476 0.01% 537,560
2021-01-25 2021-01-21 6.023 105,823 +4,683 0.01% 637,323
2021-01-22 2021-01-20 5.980 101,140 +7,492 0.01% 604,799
2021-01-21 2021-01-19 6.087 93,648 +12,174 0.01% 569,998
2021-01-18 2021-01-14 6.204 81,474 -4,682 0.01% 505,470
2021-01-15 2021-01-13 6.065 86,156 +3,746 0.01% 522,558
2021-01-14 2021-01-12 6.172 82,410 +8,428 0.01% 508,637
2021-01-13 2021-01-11 6.172 73,982 +4,682 0.01% 456,619
2021-01-11 2021-01-07 6.343 69,300 +2,810 0.01% 439,562
2021-01-08 2021-01-06 6.396 66,490 +7,492 0.01% 425,288
2021-01-06 2021-01-04 6.375 58,998 +14,047 0.01% 376,107
2021-01-05 2020-12-31 6.493 44,951 +6,555 0.00% 291,846
2021-01-04 2020-12-29 6.471 38,396 +191 0.00% 248,463
2020-12-28 2020-12-22 6.224 38,205 +6,522 0.00% 237,798
2020-12-23 2020-12-21 6.439 31,683 +3,728 0.00% 204,003
2020-12-18 2020-12-16 6.525 27,955 +9,318 0.00% 182,399
2020-12-17 2020-12-15 6.675 18,637 -9,318 0.00% 124,401
2020-12-15 2020-12-11 6.010 27,955 -9,319 0.00% 167,999
2020-12-10 2020-12-08 5.881 37,274 -5,591 0.00% 219,203
2020-12-08 2020-12-04 5.881 42,865 +2,796 0.00% 252,082
2020-12-07 2020-12-03 5.849 40,069 +7,455 0.00% 234,350
2020-12-04 2020-12-02 5.806 32,614 -11,182 0.00% 189,348
2020-12-02 2020-11-30 5.387 43,796 +13,045 0.00% 235,938
2020-12-01 2020-11-27 5.655 30,751 +21,433 0.00% 173,912
2020-11-27 2020-11-25 6.053 9,318 -9,319 0.00% 56,398
2020-11-25 2020-11-23 5.602 18,637 +2,796 0.00% 104,401
2020-11-24 2020-11-20 5.634 15,841 +15,841 0.00% 89,249
2019-10-18 2019-10-16 6.500 0 -24,009
2019-10-17 2019-10-15 5.769 24,009 +19,563 0.00% 138,511
2019-10-16 2019-10-14 5.814 4,446 +4,446 0.00% 25,849
2019-08-08 2019-08-06 6.965 0 -2,580
2019-07-30 2019-07-26 8.953 2,580 +2,580 0.00% 23,100
2019-07-02 2019-06-27 6.663 0 -21,500
2019-06-28 2019-06-26 6.674 21,500 -4,300 0.00% 143,497
2019-06-17 2019-06-13 6.244 25,800 +17,200 0.00% 161,097
2019-05-16 2019-05-14 6.046 8,600 -4,300 0.00% 51,999
2019-05-15 2019-05-10 6.070 12,900 -4,300 0.00% 78,299
2019-05-14 2019-05-09 6.093 17,200 -29,241 0.00% 104,798
2019-05-10 2019-05-08 6.128 46,441 -8,600 0.01% 284,581
2019-05-08 2019-05-06 6.070 55,041 +7,740 0.01% 334,080
2019-05-07 2019-05-03 6.395 47,301 +12,900 0.01% 302,501
2019-05-03 2019-04-30 6.302 34,401 -8,600 0.00% 216,802
2019-04-30 2019-04-26 6.395 43,001 -11,180 0.01% 275,002
2019-04-29 2019-04-25 6.395 54,181 -8,600 0.01% 346,500
2019-04-26 2019-04-24 6.221 62,781 +8,600 0.01% 390,549
2019-04-16 2019-04-12 6.535 54,181 -8,600 0.01% 354,060
2019-04-15 2019-04-11 6.512 62,781 +4,300 0.01% 408,799
2019-04-11 2019-04-09 6.628 58,481 +15,480 0.01% 387,600
2019-04-09 2019-04-04 6.860 43,001 -12,040 0.01% 295,002
2019-04-08 2019-04-03 6.512 55,041 +6,880 0.01% 358,400
2019-04-02 2019-03-29 6.791 48,161 +22,361 0.01% 327,041
2019-04-01 2019-03-28 6.965 25,800 -8,601 0.00% 179,697
2019-03-27 2019-03-25 6.674 34,401 -8,600 0.00% 229,603
2019-03-26 2019-03-22 6.767 43,001 +4,300 0.01% 291,002
2019-03-25 2019-03-21 6.756 38,701 +8,600 0.00% 261,452
2019-03-21 2019-03-19 6.895 30,101 +5,161 0.00% 207,553
2019-03-20 2019-03-18 6.907 24,940 +11,180 0.00% 172,257
2019-03-19 2019-03-15 6.895 13,760 +6,880 0.00% 94,878
2019-03-18 2019-03-14 7.000 6,880 +6,880 0.00% 48,159
2019-03-12 2019-03-08 6.895 0 -7,740
2019-03-11 2019-03-07 6.942 7,740 +7,740 0.00% 53,729
2019-02-22 2019-02-20 7.279 0 -24,080
2019-02-08 2019-01-31 6.070 24,080 -8,601 0.00% 146,157
2019-02-01 2019-01-30 5.953 32,681 +8,601 0.00% 194,562
2018-12-13 2018-12-11 6.542 24,080 +668 0.00% 157,533
2018-11-19 2018-11-15 5.238 23,412 -8,361 0.00% 122,642
2018-10-24 2018-10-22 5.143 31,773 +8,361 0.00% 163,401
2018-08-22 2018-08-20 6.511 23,412 +619 0.00% 152,429
2018-07-13 2018-07-11 6.228 22,793 -3,256 0.00% 141,959
2018-06-29 2018-06-27 7.064 26,049 -8,955 0.00% 183,997
2018-06-28 2018-06-26 7.113 35,004 +8,955 0.00% 248,971
2018-06-27 2018-06-25 7.150 26,049 -8,141 0.00% 186,237
2018-06-26 2018-06-22 7.186 34,190 +7,327 0.00% 245,702
2018-06-25 2018-06-21 6.978 26,863 -19,537 0.00% 187,437
2018-06-22 2018-06-20 7.002 46,400 -30,120 0.01% 324,897
2018-06-21 2018-06-19 7.076 76,520 -6,512 0.01% 541,440
2018-06-20 2018-06-15 7.493 83,032 -814 0.01% 622,197
2018-06-15 2018-06-13 7.285 83,846 +23,607 0.01% 610,787
2018-06-14 2018-06-12 7.346 60,239 +4,070 0.01% 442,519
2018-06-13 2018-06-11 7.346 56,169 +12,211 0.01% 412,620
2018-06-12 2018-06-08 7.334 43,958 +14,652 0.01% 322,378
2018-06-08 2018-06-06 7.579 29,306 -8,140 0.00% 222,124
2018-06-06 2018-06-04 7.027 37,446 +4,070 0.00% 263,120
2018-06-05 2018-06-01 7.125 33,376 +13,025 0.00% 237,802
2018-05-31 2018-05-29 6.916 20,351 +11,397 0.00% 140,750
2018-05-29 2018-05-25 7.395 8,954 -2,443 0.00% 66,217
2018-05-28 2018-05-24 7.272 11,397 -13,024 0.00% 82,883
2018-05-25 2018-05-23 7.039 24,421 +3,256 0.00% 171,898
2018-05-24 2018-05-21 6.720 21,165 +4,070 0.00% 142,219
2018-05-23 2018-05-18 7.272 17,095 +17,095 0.00% 124,321
2017-11-21 2017-11-17 4.691 0 -7,865
2017-11-20 2017-11-16 4.755 7,865 +7,865 0.00% 37,398
2016-03-15 2016-03-11 4.129 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top