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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -4,442,800
2011-08-30 2011-08-26 0.430 4,442,800 -144,000 0.41% 1,910,404
2011-08-24 2011-08-22 0.455 4,586,800 +244,000 0.42% 2,086,994
2011-08-22 2011-08-18 0.485 4,342,800 -60,000 0.40% 2,106,258
2011-08-11 2011-08-09 0.430 4,402,800 -120,000 0.40% 1,893,204
2011-08-10 2011-08-08 0.460 4,522,800 -50,000 0.42% 2,080,488
2011-08-09 2011-08-05 0.450 4,572,800 -52,000 0.42% 2,057,760
2011-08-08 2011-08-04 0.485 4,624,800 -60,000 0.43% 2,243,028
2011-08-04 2011-08-02 0.495 4,684,800 -86,000 0.43% 2,318,976
2011-08-03 2011-08-01 0.495 4,770,800 -200,000 0.44% 2,361,546
2011-08-01 2011-07-28 0.490 4,970,800 -158,000 0.46% 2,435,692
2011-07-28 2011-07-26 0.520 5,128,800 +162,000 0.47% 2,666,976
2011-07-27 2011-07-25 0.540 4,966,800 +38,000 0.46% 2,682,072
2011-07-26 2011-07-22 0.590 4,928,800 -158,000 0.45% 2,907,992
2011-07-25 2011-07-21 0.580 5,086,800 +238,000 0.47% 2,950,344
2011-07-22 2011-07-20 0.600 4,848,800 +536,000 0.45% 2,909,280
2011-04-19 2011-04-15 0.620 4,312,800 -50,000 0.40% 2,673,936
2011-04-18 2011-04-14 0.620 4,362,800 -20,000 0.40% 2,704,936
2011-04-15 2011-04-13 0.630 4,382,800 +70,000 0.40% 2,761,164
2011-04-13 2011-04-11 0.610 4,312,800 -30,000 0.40% 2,630,808
2011-04-12 2011-04-08 0.620 4,342,800 -20,000 0.40% 2,692,536
2011-04-08 2011-04-06 0.620 4,362,800 +50,000 0.40% 2,704,936
2011-03-25 2011-03-23 0.610 4,312,800 -20,000 0.40% 2,630,808
2011-03-23 2011-03-21 0.590 4,332,800 +20,000 0.40% 2,556,352
2011-03-07 2011-03-03 0.610 4,312,800 -40,000 0.40% 2,630,808
2011-03-04 2011-03-02 0.640 4,352,800 -20,000 0.40% 2,785,792
2011-02-15 2011-02-11 0.660 4,372,800 +130,000 0.40% 2,886,048
2011-02-11 2011-02-09 0.670 4,242,800 +152,000 0.39% 2,842,676
2011-02-08 2011-02-02 0.660 4,090,800 +30,000 0.38% 2,699,928
2011-01-21 2011-01-19 0.670 4,060,800 -20,000 0.39% 2,720,736
2011-01-19 2011-01-17 0.670 4,080,800 +588,000 0.39% 2,734,136
2011-01-11 2011-01-07 0.690 3,492,800 -30,000 0.33% 2,410,032
2011-01-05 2011-01-03 0.670 3,522,800 -68,000 0.33% 2,360,276
2011-01-04 2010-12-31 0.630 3,590,800 +48,000 0.34% 2,262,204
2011-01-03 2010-12-29 0.630 3,542,800 +50,000 0.34% 2,231,964
2010-12-22 2010-12-20 0.680 3,492,800 -60,000 0.33% 2,375,104
2010-12-21 2010-12-17 0.680 3,552,800 -50,000 0.34% 2,415,904
2010-12-20 2010-12-16 0.660 3,602,800 -20,000 0.34% 2,377,848
2010-12-06 2010-12-02 0.730 3,622,800 -30,000 0.34% 2,644,644
2010-12-03 2010-12-01 0.730 3,652,800 +60,000 0.35% 2,666,544
2010-12-02 2010-11-30 0.750 3,592,800 -50,000 0.34% 2,694,600
2010-12-01 2010-11-29 0.720 3,642,800 -60,000 0.35% 2,622,816
2010-11-30 2010-11-26 0.710 3,702,800 -20,000 0.35% 2,628,988
2010-11-29 2010-11-25 0.710 3,722,800 -10,000 0.35% 2,643,188
2010-11-26 2010-11-24 0.720 3,732,800 -62,000 0.35% 2,687,616
2010-11-24 2010-11-22 0.730 3,794,800 -72,000 0.36% 2,770,204
2010-11-15 2010-11-11 0.780 3,866,800 -350,000 0.37% 3,016,104
2010-11-12 2010-11-10 0.770 4,216,800 -200,000 0.40% 3,246,936
2010-11-11 2010-11-09 0.780 4,416,800 -118,000 0.42% 3,445,104
2010-11-10 2010-11-08 0.790 4,534,800 +412,000 0.43% 3,582,492
2010-11-09 2010-11-05 0.800 4,122,800 +60,000 0.39% 3,298,240
2010-11-08 2010-11-04 0.780 4,062,800 -92,000 0.39% 3,168,984
2010-11-05 2010-11-03 0.800 4,154,800 +982,000 0.39% 3,323,840
2010-11-02 2010-10-29 0.770 3,172,800 -920,000 0.30% 2,443,056
2010-11-01 2010-10-28 0.750 4,092,800 +40,000 0.39% 3,069,600
2010-10-27 2010-10-25 0.770 4,052,800 -200,000 0.39% 3,120,656
2010-10-26 2010-10-22 0.770 4,252,800 +200,000 0.40% 3,274,656
2010-10-20 2010-10-18 0.780 4,052,800 -20,000 0.39% 3,161,184
2010-10-19 2010-10-15 0.760 4,072,800 +700,000 0.39% 3,095,328
2010-10-12 2010-10-08 0.730 3,372,800 +90,000 0.32% 2,462,144
2010-10-11 2010-10-07 0.730 3,282,800 +138,000 0.31% 2,396,444
2010-10-08 2010-10-06 0.730 3,144,800 +202,000 0.30% 2,295,704
2010-10-06 2010-10-04 0.710 2,942,800 -140,000 0.28% 2,089,388
2010-10-05 2010-09-30 0.730 3,082,800 +200,000 0.29% 2,250,444
2010-09-24 2010-09-21 0.760 2,882,800 -50,000 0.27% 2,190,928
2010-09-22 2010-09-20 0.780 2,932,800 +50,000 0.28% 2,287,584
2010-09-21 2010-09-17 0.740 2,882,800 +100,000 0.27% 2,133,272
2010-09-15 2010-09-13 0.750 2,782,800 -100,000 0.26% 2,087,100
2010-09-13 2010-09-09 0.670 2,882,800 -100,000 0.27% 1,931,476
2010-09-07 2010-09-03 0.660 2,982,800 -30,000 0.28% 1,968,648
2010-09-06 2010-09-02 0.650 3,012,800 +30,000 0.29% 1,958,320
2010-09-02 2010-08-31 0.640 2,982,800 -10,000 0.28% 1,908,992
2010-09-01 2010-08-30 0.650 2,992,800 +10,000 0.28% 1,945,320
2010-08-26 2010-08-24 0.640 2,982,800 -300,000 0.28% 1,908,992
2010-08-25 2010-08-23 0.680 3,282,800 -170,000 0.31% 2,232,304
2010-08-20 2010-08-18 0.650 3,452,800 -92,000 0.33% 2,244,320
2010-08-13 2010-08-11 0.630 3,544,800 +92,000 0.34% 2,233,224
2010-08-12 2010-08-10 0.640 3,452,800 -30,000 0.33% 2,209,792
2010-08-11 2010-08-09 0.640 3,482,800 +30,000 0.33% 2,228,992
2010-08-10 2010-08-06 0.670 3,452,800 -200,000 0.33% 2,313,376
2010-08-02 2010-07-29 0.660 3,652,800 -100,000 0.35% 2,410,848
2010-07-30 2010-07-28 0.670 3,752,800 +550,000 0.36% 2,514,376
2010-07-29 2010-07-27 0.630 3,202,800 +606,000 0.30% 2,017,764
2010-07-28 2010-07-26 0.560 2,596,800 -240,000 0.25% 1,454,208
2010-07-27 2010-07-23 0.520 2,836,800 +138,000 0.27% 1,475,136
2010-07-20 2010-07-16 0.480 2,698,800 +196,000 0.26% 1,295,424
2010-07-19 2010-07-15 0.480 2,502,800 -50,000 0.24% 1,201,344
2010-07-16 2010-07-14 0.500 2,552,800 +250,000 0.24% 1,276,400
2010-07-14 2010-07-12 0.500 2,302,800 +1,244,000 0.22% 1,151,400
2010-07-13 2010-07-09 0.520 1,058,800 +20,000 0.10% 550,576
2010-06-04 2010-06-02 0.740 1,038,800 +86,000 0.10% 768,712
2010-06-03 2010-06-01 0.750 952,800 +84,000 0.09% 714,600
2010-05-07 2010-05-05 0.770 868,800 -1,100,000 0.08% 668,976
2010-05-03 2010-04-29 0.770 1,968,800 +1,100,000 0.19% 1,515,976
2010-04-27 2010-04-23 0.800 868,800 -50,000 0.08% 695,040
2010-04-14 2010-04-12 0.850 918,800 -150,000 0.09% 780,980
2010-04-13 2010-04-09 0.870 1,068,800 +150,000 0.10% 929,856
2010-04-12 2010-04-08 0.940 918,800 +10,000 0.09% 863,672
2010-04-09 2010-04-07 0.940 908,800 +40,000 0.09% 854,272
2010-04-08 2010-04-01 0.830 868,800 -100,000 0.08% 721,104
2010-04-07 2010-03-31 0.800 968,800 -200,000 0.09% 775,040
2010-03-31 2010-03-29 0.830 1,168,800 -572,000 0.11% 970,104
2010-03-30 2010-03-26 0.860 1,740,800 -148,000 0.17% 1,497,088
2010-03-29 2010-03-25 0.840 1,888,800 +262,000 0.18% 1,586,592
2010-03-26 2010-03-24 0.800 1,626,800 +58,000 0.16% 1,301,440
2010-03-24 2010-03-22 0.780 1,568,800 +700,000 0.15% 1,223,664
2010-03-19 2010-03-17 0.810 868,800 -1,806,000 0.08% 703,728
2010-03-18 2010-03-16 0.820 2,674,800 -122,000 0.26% 2,193,336
2010-03-17 2010-03-15 0.820 2,796,800 -200,000 0.27% 2,293,376
2010-03-15 2010-03-11 0.840 2,996,800 -14,000 0.29% 2,517,312
2010-03-12 2010-03-10 0.840 3,010,800 -486,000 0.29% 2,529,072
2010-03-11 2010-03-09 0.820 3,496,800 -32,000 0.34% 2,867,376
2010-03-01 2010-02-25 0.790 3,528,800 -212,000 0.34% 2,787,752
2010-02-26 2010-02-24 0.790 3,740,800 -288,000 0.36% 2,955,232
2010-02-22 2010-02-18 0.770 4,028,800 +600,000 0.39% 3,102,176
2010-02-19 2010-02-17 0.800 3,428,800 -400,000 0.33% 2,743,040
2010-02-17 2010-02-11 0.790 3,828,800 -50,000 0.37% 3,024,752
2010-02-12 2010-02-10 0.780 3,878,800 +50,000 0.38% 3,025,464
2010-02-09 2010-02-05 0.810 3,828,800 +360,000 0.37% 3,101,328
2010-02-08 2010-02-04 0.830 3,468,800 +500,000 0.34% 2,879,104
2010-02-04 2010-02-02 0.840 2,968,800 -10,000 0.29% 2,493,792
2010-02-03 2010-02-01 0.900 2,978,800 -800,000 0.29% 2,680,920
2010-02-02 2010-01-29 0.850 3,778,800 +404,000 0.37% 3,211,980
2010-02-01 2010-01-28 0.840 3,374,800 +262,000 0.33% 2,834,832
2010-01-29 2010-01-27 0.830 3,112,800 +6,000 0.30% 2,583,624
2010-01-28 2010-01-26 0.880 3,106,800 -532,000 0.30% 2,733,984
2010-01-27 2010-01-25 0.880 3,638,800 +46,000 0.35% 3,202,144
2010-01-26 2010-01-22 0.820 3,592,800 +100,000 0.35% 2,946,096
2010-01-25 2010-01-21 0.880 3,492,800 +100,000 0.34% 3,073,664
2010-01-22 2010-01-20 0.870 3,392,800 +700,000 0.33% 2,951,736
2010-01-20 2010-01-18 0.910 2,692,800 -600,000 0.26% 2,450,448
2010-01-19 2010-01-15 0.930 3,292,800 +100,000 0.32% 3,062,304
2010-01-18 2010-01-14 0.890 3,192,800 +544,000 0.31% 2,841,592
2010-01-12 2010-01-08 0.910 2,648,800 +1,500,000 0.26% 2,410,408
2010-01-11 2010-01-07 0.910 1,148,800 +43,600 0.11% 1,045,408
2010-01-07 2010-01-05 0.750 1,105,200 -200,000 0.11% 828,900
2010-01-06 2010-01-04 0.740 1,305,200 -300,000 0.13% 965,848
2010-01-05 2009-12-31 0.730 1,605,200 -800,000 0.16% 1,171,796
2009-12-30 2009-12-28 0.740 2,405,200 -100,000 0.23% 1,779,848
2009-12-29 2009-12-24 0.770 2,505,200 -550,000 0.24% 1,929,004
2009-12-28 2009-12-22 0.790 3,055,200 -400,000 0.30% 2,413,608
2009-12-22 2009-12-18 0.770 3,455,200 -394,000 0.33% 2,660,504
2009-12-21 2009-12-17 0.720 3,849,200 -784,000 0.37% 2,771,424
2009-12-11 2009-12-09 0.740 4,633,200 -154,000 0.45% 3,428,568
2009-12-10 2009-12-08 0.760 4,787,200 -2,000 0.46% 3,638,272
2009-12-08 2009-12-04 0.770 4,789,200 -94,000 0.46% 3,687,684
2009-12-07 2009-12-03 0.770 4,883,200 +8,000 0.47% 3,760,064
2009-12-04 2009-12-02 0.770 4,875,200 +1,142,000 0.47% 3,753,904
2009-12-03 2009-12-01 0.750 3,733,200 +50,000 0.36% 2,799,900
2009-12-02 2009-11-30 0.710 3,683,200 +100,000 0.36% 2,615,072
2009-12-01 2009-11-27 0.670 3,583,200 +50,000 0.35% 2,400,744
2009-11-30 2009-11-26 0.750 3,533,200 -50,000 0.34% 2,649,900
2009-11-27 2009-11-25 0.760 3,583,200 +88,000 0.35% 2,723,232
2009-11-26 2009-11-24 0.730 3,495,200 +178,000 0.34% 2,551,496
2009-11-25 2009-11-23 0.800 3,317,200 -194,000 0.32% 2,653,760
2009-11-24 2009-11-20 0.800 3,511,200 +1,000,000 0.34% 2,808,960
2009-11-23 2009-11-19 0.810 2,511,200 -1,300,000 0.27% 2,034,072
2009-11-20 2009-11-18 0.820 3,811,200 -44,000 0.42% 3,125,184
2009-11-19 2009-11-17 0.860 3,855,200 +228,000 0.42% 3,315,472
2009-11-18 2009-11-16 0.910 3,627,200 +212,000 0.40% 3,300,752
2009-11-17 2009-11-13 0.850 3,415,200 +226,000 0.37% 2,902,920
2009-11-16 2009-11-12 0.890 3,189,200 +410,000 0.35% 2,838,388
2009-11-13 2009-11-11 0.860 2,779,200 -400,000 0.30% 2,390,112
2009-11-12 2009-11-10 0.850 3,179,200 +50,000 0.35% 2,702,320
2009-11-11 2009-11-09 0.820 3,129,200 +412,000 0.34% 2,565,944
2009-11-10 2009-11-06 0.780 2,717,200 -138,000 0.30% 2,119,416
2009-11-06 2009-11-04 0.790 2,855,200 -500,000 0.31% 2,255,608
2009-11-05 2009-11-03 0.780 3,355,200 +100,000 0.37% 2,617,056
2009-11-04 2009-11-02 0.840 3,255,200 +154,000 0.35% 2,734,368
2009-11-03 2009-10-30 0.790 3,101,200 +630,000 0.34% 2,449,948
2009-11-02 2009-10-29 0.810 2,471,200 -662,000 0.27% 2,001,672
2009-10-30 2009-10-28 0.840 3,133,200 +1,000,000 0.34% 2,631,888
2009-10-29 2009-10-27 0.840 2,133,200 +348,000 0.23% 1,791,888
2009-10-28 2009-10-23 0.780 1,785,200 +356,000 0.19% 1,392,456
2009-10-27 2009-10-22 0.780 1,429,200 +954,000 0.16% 1,114,776
2009-10-22 2009-10-20 0.660 475,200 +300,000 0.05% 313,632
2009-10-21 2009-10-19 0.700 175,200 +50,000 0.02% 122,640
2009-10-19 2009-10-15 0.590 125,200 -54,000 0.01% 73,868
2009-10-16 2009-10-14 0.570 179,200 +54,000 0.02% 102,144
2009-09-21 2009-09-17 0.610 125,200 -200,000 0.01% 76,372
2009-09-18 2009-09-16 0.620 325,200 +200,000 0.04% 201,624
2009-09-15 2009-09-11 0.620 125,200 -50,000 0.01% 77,624
2009-09-14 2009-09-10 0.610 175,200 +50,000 0.02% 106,872
2009-08-14 2009-08-12 0.670 125,200 -60,000 0.01% 83,884
2009-07-30 2009-07-28 0.850 185,200 +60,000 0.02% 157,420
2009-07-29 2009-07-27 0.860 125,200 -40,000 0.01% 107,672
2009-07-28 2009-07-24 0.730 165,200 +20,000 0.02% 120,596
2009-07-27 2009-07-23 0.790 145,200 +20,000 0.02% 114,708
2009-07-22 2009-07-20 0.910 125,200 +63,200 0.01% 113,932
2009-07-20 2009-07-16 0.990 62,000 -20,000 0.01% 61,380
2009-07-16 2009-07-14 0.920 82,000 +20,000 0.02% 75,440
2009-07-15 2009-07-13 0.930 62,000 -50,000 0.01% 57,660
2009-07-09 2009-07-07 0.930 112,000 +30,000 0.02% 104,160
2009-07-08 2009-07-06 1.010 82,000 +30,000 0.02% 82,820
2009-07-07 2009-07-03 1.090 52,000 -8,000 0.01% 56,680
2009-07-06 2009-07-02 1.060 60,000 +20,000 0.01% 63,600
2009-07-02 2009-06-29 1.150 40,000 -70,000 0.01% 46,000
2009-06-30 2009-06-26 0.990 110,000 +50,000 0.02% 108,900
2009-06-18 2009-06-16 1.394 60,000 +19,535 0.01% 83,628
2009-06-11 2009-06-09 1.661 40,465 +13,488 0.01% 67,200
2009-06-03 2009-06-01 0.741 26,977 -1,349 0.01% 20,000
2009-06-02 2009-05-29 0.727 28,326 -106,558 0.01% 20,580
2009-05-25 2009-05-21 0.623 134,884 -67,442 0.04% 84,000
2009-05-18 2009-05-14 0.541 202,326 -67,441 0.06% 109,500
2009-05-15 2009-05-13 0.512 269,767 +149,720 0.08% 138,000
2009-05-13 2009-05-11 0.482 120,047 -67,441 0.03% 57,850
2009-05-12 2009-05-08 0.534 187,488 +67,441 0.05% 100,080
2009-04-23 2009-04-21 0.586 120,047 +12,140 0.03% 70,310
2009-04-22 2009-04-20 0.638 107,907 +55,302 0.03% 68,800
2009-04-17 2009-04-15 0.712 52,605 +25,628 0.01% 37,440
2009-04-16 2009-04-14 0.719 26,977 -20,232 0.01% 19,400
2009-04-06 2009-04-02 0.734 47,209 -47,210 0.01% 34,650
2009-04-03 2009-04-01 0.571 94,419 +33,721 0.03% 53,900
2009-02-04 2009-02-02 0.460 60,698 -33,721 0.02% 27,900
2009-01-09 2009-01-07 0.252 94,419 +13,489 0.03% 23,800
2008-08-20 2008-08-18 0.334 80,930 -67,442 0.02% 27,000
2008-08-08 2008-08-05 0.393 148,372 +67,442 0.04% 58,300
2008-07-04 2008-07-02 0.400 80,930 +33,721 0.02% 32,400
2008-05-16 2008-05-14 0.845 47,209 +20,232 0.01% 39,900
2008-01-18 2008-01-16 1.468 26,977 -13,488 0.01% 39,600
2007-11-29 2007-11-27 2.966 40,465 +13,488 0.01% 120,000
2007-11-27 2007-11-23 2.966 26,977 -5,395 0.01% 80,001
2007-11-21 2007-11-19 2.995 32,372 -12,140 0.01% 96,960
2007-11-19 2007-11-15 3.262 44,512 +5,396 0.01% 145,201
2007-11-16 2007-11-14 2.966 39,116 -14,837 0.01% 115,999
2007-11-13 2007-11-09 2.669 53,953 +14,837 0.02% 143,999
2007-11-12 2007-11-08 2.476 39,116 -21,582 0.01% 96,859
2007-11-09 2007-11-07 2.372 60,698 +8,093 0.02% 144,001
2007-11-05 2007-11-01 2.372 52,605 +6,745 0.01% 124,801
2007-11-02 2007-10-31 2.521 45,860 -31,024 0.01% 115,599
2007-11-01 2007-10-30 2.580 76,884 +12,140 0.02% 198,361
2007-10-30 2007-10-26 2.002 64,744 +33,721 0.02% 129,600
2007-10-16 2007-10-12 2.343 31,023 +6,744 0.01% 72,679
2007-10-05 2007-10-03 2.432 24,279 +9,442 0.01% 59,040
2007-09-11 2007-09-07 2.877 14,837 -12,140 0.00% 42,679
2007-09-10 2007-09-06 2.788 26,977 +4,047 0.01% 75,201
2007-09-07 2007-09-05 2.773 22,930 +22,930 0.01% 63,579
2007-09-03 2007-08-30 2.847 0 -25,628
2007-08-31 2007-08-29 2.743 25,628 +4,047 0.01% 70,300
2007-08-30 2007-08-28 2.743 21,581 -4,047 0.01% 59,199
2007-08-29 2007-08-27 2.862 25,628 +25,628 0.01% 73,340
2007-08-28 2007-08-24 2.936 0 -18,884
2007-08-27 2007-08-23 2.980 18,884 -18,883 0.01% 56,281
2007-08-23 2007-08-21 2.788 37,767 +22,930 0.01% 105,279
2007-08-16 2007-08-14 3.440 14,837 +14,837 0.00% 51,039
2007-07-11 2007-07-09 5.130 0 -6,744
2007-07-06 2007-07-04 4.597 6,744 +6,744 0.00% 30,999
2007-07-05 2007-07-03 4.686 0 -6,744
2007-07-03 2007-06-28 4.700 6,744 +6,744 0.00% 31,699
2007-06-27 2007-06-25 5.130 0 -20,233
2007-06-26 2007-06-22 5.338 20,233 0.01% 108,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top