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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -235,762
2019-07-19 2019-07-17 0.400 235,762 -1 0.30% 94,305
2018-07-25 2018-07-23 0.600 235,763 -50,000 0.30% 141,458
2018-07-04 2018-06-29 0.600 285,763 +32,000 0.36% 171,458
2018-06-29 2018-06-27 0.680 253,763 -8,000 0.32% 172,559
2018-06-28 2018-06-26 0.680 261,763 +25,000 0.33% 177,999
2018-06-27 2018-06-25 0.760 236,763 -8,500 0.30% 179,940
2018-06-26 2018-06-22 0.720 245,263 +9,500 0.31% 176,589
2018-02-01 2018-01-30 0.720 235,763 -213,500 0.30% 169,749
2017-12-04 2017-11-30 0.760 449,263 -97,500 0.57% 341,440
2017-12-01 2017-11-29 0.800 546,763 +500 0.69% 437,410
2017-11-28 2017-11-24 0.840 546,263 -61,000 0.69% 458,861
2017-11-27 2017-11-23 0.840 607,263 +9,500 0.77% 510,101
2017-11-24 2017-11-22 0.840 597,763 +19,500 0.75% 502,121
2017-11-23 2017-11-21 0.840 578,263 +85,000 0.73% 485,741
2017-11-22 2017-11-20 0.880 493,263 -192,500 0.62% 434,071
2017-11-21 2017-11-17 0.800 685,763 +500 0.87% 548,610
2017-11-20 2017-11-16 0.800 685,263 +52,000 0.86% 548,210
2017-11-17 2017-11-15 0.840 633,263 +143,000 0.80% 531,941
2017-11-16 2017-11-14 0.880 490,263 +26,000 0.62% 431,431
2017-11-14 2017-11-10 0.960 464,263 +13,500 0.59% 445,692
2017-11-10 2017-11-08 0.840 450,763 -38,500 0.57% 378,641
2017-11-09 2017-11-07 0.840 489,263 +40,000 0.62% 410,981
2017-05-23 2017-05-19 1.360 449,263 +42,500 0.68% 610,998
2017-02-24 2017-02-22 1.640 406,763 +171,000 0.62% 667,091
2017-01-11 2017-01-09 2.880 235,763 +120,000 0.36% 678,997
2016-12-29 2016-12-23 3.880 115,763 +100,000 0.18% 449,160
2016-12-22 2016-12-20 6.120 15,763 +2,194 0.02% 96,470
2016-11-15 2016-11-11 4.980 13,569 -4,086 0.21% 67,578
2016-04-15 2016-04-13 10.699 17,655 -650 0.21% 188,882
2016-04-08 2016-04-06 10.330 18,305 -651 0.21% 189,083
2016-03-10 2016-03-08 12.543 18,956 +1,301 0.22% 237,767
2015-12-04 2015-12-02 38.736 17,655 +16,264 0.21% 683,884
2015-12-03 2015-12-01 36.891 1,391 -650 0.02% 51,316
2015-12-02 2015-11-30 37.506 2,041 -651 0.02% 76,550
2015-12-01 2015-11-27 37.506 2,692 -8,782 0.03% 100,967
2015-11-30 2015-11-26 39.966 11,474 +1,951 0.13% 458,567
2015-11-27 2015-11-25 43.040 9,523 +8,132 0.11% 409,870
2015-11-12 2015-11-10 38.121 1,391 -9,758 0.02% 53,027
2015-10-29 2015-10-27 30.743 11,149 -9,108 0.13% 342,752
2015-10-28 2015-10-26 30.743 20,257 -9,758 0.24% 622,758
2015-08-27 2015-08-25 19.675 30,015 +18,866 0.35% 590,558
2015-08-18 2015-08-14 24.594 11,149 +3,903 0.13% 274,202
2015-06-11 2015-06-09 38.121 7,246 +3,253 0.08% 276,226
2015-06-08 2015-06-04 43.655 3,993 +2,602 0.05% 174,314
2015-05-27 2015-05-22 49.189 1,391 -12,035 0.02% 68,421
2015-05-22 2015-05-20 44.270 13,426 +12,035 0.16% 594,365
2015-05-19 2015-05-15 33.202 1,391 -5,529 0.02% 46,184
2014-10-22 2014-10-20 31.358 6,920 -22,770 0.08% 216,995
2014-10-07 2014-10-03 30.743 29,690 +5,530 0.35% 912,755
2014-08-08 2014-08-06 34.432 24,160 -1,626 0.28% 831,877
2014-08-05 2014-08-01 36.891 25,786 -49,443 0.30% 951,282
2014-08-01 2014-07-30 37.506 75,229 +49,443 0.88% 2,821,560
2014-07-25 2014-07-23 38.121 25,786 +1,626 0.30% 982,992
2014-07-24 2014-07-22 38.736 24,160 +22,769 0.28% 935,862
2014-06-18 2014-06-16 38.736 1,391 -65,055 0.02% 53,882
2014-05-14 2014-05-12 36.277 66,446 -1,627 0.77% 2,410,433
2014-04-30 2014-04-28 35.662 68,073 -35,455 0.79% 2,427,600
2014-04-29 2014-04-25 33.817 103,528 -19,842 1.20% 3,501,021
2014-04-28 2014-04-24 34.432 123,370 -325 1.44% 4,247,876
2014-04-22 2014-04-16 36.891 123,695 -22,445 1.44% 4,563,285
2014-01-13 2014-01-09 36.891 146,140 +1,627 1.70% 5,391,313
2013-12-05 2013-12-03 42.425 144,513 -1,627 1.71% 6,130,985
2013-11-08 2013-11-06 38.736 146,140 +1,627 1.73% 5,660,879
2013-10-30 2013-10-28 41.195 144,513 -342 1.71% 5,953,275
2013-10-25 2013-10-23 41.810 144,855 -1,626 1.72% 6,056,429
2013-10-23 2013-10-21 39.966 146,481 +1,626 1.74% 5,854,218
2013-09-18 2013-09-16 37.506 144,855 -1,951 1.72% 5,432,973
2013-09-11 2013-09-09 35.662 146,806 -34,155 1.74% 5,235,354
2013-09-05 2013-09-03 30.743 180,961 -1,626 2.15% 5,563,258
2013-08-09 2013-08-07 25.824 182,587 -16,264 2.17% 4,715,127
2013-07-16 2013-07-12 27.361 198,851 +1,073 2.36% 5,440,791
2013-05-20 2013-05-15 32.587 197,778 +3,253 2.60% 6,445,076
2013-05-09 2013-05-07 38.121 194,525 -650 2.56% 7,415,515
2013-05-08 2013-05-06 38.121 195,175 +650 2.57% 7,440,294
2013-04-29 2013-04-25 25.824 194,525 -4,066 2.57% 5,023,414
2013-04-26 2013-04-24 20.905 198,591 +65,056 2.63% 4,151,573
2013-04-25 2013-04-23 20.598 133,535 +32,528 1.77% 2,750,516
2013-04-23 2013-04-19 20.598 101,007 -2,440 1.34% 2,080,513
2013-04-22 2013-04-18 18.753 103,447 +103,447 1.37% 1,939,956
2013-04-19 2013-04-17 19.061 0 -1,031,215
2013-04-08 2013-04-03 14.142 1,031,215 +928,093 14.66% 14,583,148
2013-03-20 2013-03-18 12.912 103,122 +6,506 1.47% 1,331,511
2013-03-18 2013-03-14 12.297 96,616 -4,066 1.37% 1,188,101
2013-03-14 2013-03-12 12.297 100,682 +2,269 1.43% 1,238,101
2013-03-13 2013-03-11 12.297 98,413 +447 1.40% 1,210,199
2012-10-18 2012-10-16 12.297 97,966 -8,294 1.39% 1,204,702
2012-08-21 2012-08-17 11.067 106,260 -488 1.51% 1,176,025
2012-08-17 2012-08-15 11.682 106,748 -252 1.52% 1,247,061
2012-03-20 2012-03-16 22.135 107,000 -814 1.52% 2,368,430
2012-02-13 2012-02-09 20.905 107,814 +37,546 1.53% 2,253,867
2012-02-10 2012-02-08 22.135 70,268 +1,211 1.50% 1,555,372
2012-02-06 2012-02-02 19.675 69,057 +1,301 1.47% 1,358,726
2011-12-30 2011-12-28 25.860 67,756 -25,681 1.45% 1,752,167
2011-12-28 2011-12-22 24.522 93,437 +3,555 1.45% 2,291,297
2011-12-15 2011-12-13 32.102 89,882 -15,700 1.39% 2,885,393
2011-08-23 2011-08-19 28.981 105,582 +1,155 1.63% 3,059,870
2011-08-08 2011-08-04 32.994 104,427 +3,364 1.62% 3,445,437
2011-07-28 2011-07-26 35.669 101,063 +348 1.56% 3,604,807
2011-07-27 2011-07-25 35.669 100,715 +168 1.56% 3,592,394
2011-07-26 2011-07-22 35.669 100,547 +1,357 1.56% 3,586,401
2011-07-20 2011-07-18 38.344 99,190 +1,379 1.53% 3,803,349
2011-07-12 2011-07-08 39.682 97,811 +897 1.51% 3,881,303
2011-07-06 2011-07-04 41.465 96,914 +460 1.50% 4,018,549
2011-06-29 2011-06-27 41.911 96,454 +5,832 1.49% 4,042,480
2011-06-14 2011-06-10 48.153 90,622 +2,321 1.40% 4,363,723
2011-06-08 2011-06-03 49.936 88,301 +5,831 1.37% 4,409,440
2011-05-25 2011-05-23 51.274 82,470 +449 1.28% 4,228,571
2011-05-16 2011-05-12 52.612 82,021 +2,142 1.27% 4,315,259
2011-05-13 2011-05-11 53.057 79,879 +2,960 1.24% 4,238,180
2011-05-12 2011-05-09 53.503 76,919 +12 1.19% 4,115,425
2011-05-06 2011-05-04 53.057 76,907 -1,795 1.19% 4,080,493
2011-04-29 2011-04-27 54.841 78,702 -10,092 1.22% 4,316,092
2011-04-27 2011-04-21 55.733 88,794 -359 1.37% 4,948,726
2011-04-18 2011-04-14 55.733 89,153 +3,521 1.38% 4,968,734
2011-04-11 2011-04-07 56.624 85,632 +673 1.32% 4,848,860
2011-03-29 2011-03-25 55.733 84,959 +269 1.31% 4,734,991
2011-03-08 2011-03-04 62.421 84,690 +11,349 1.31% 5,286,399
2011-03-07 2011-03-03 56.179 73,341 +673 1.13% 4,120,189
2011-03-01 2011-02-25 47.261 72,668 +4,755 1.12% 3,434,384
2011-02-24 2011-02-22 55.287 67,913 +695 1.05% 3,754,693
2011-02-22 2011-02-18 55.733 67,218 +2,018 1.04% 3,746,238
2011-02-15 2011-02-11 59.745 65,200 +1,122 1.01% 3,895,401
2011-01-31 2011-01-27 60.191 64,078 +224 0.99% 3,856,937
2011-01-28 2011-01-26 55.733 63,854 +2,019 0.99% 3,558,754
2011-01-27 2011-01-25 64.204 61,835 +1,570 0.96% 3,970,056
2011-01-26 2011-01-24 72.230 60,265 +1,794 0.93% 4,352,913
2011-01-25 2011-01-21 80.255 58,471 -10,990 0.90% 4,692,592
2011-01-24 2011-01-20 84.714 69,461 +224 1.07% 5,884,295
2011-01-21 2011-01-19 83.822 69,237 +1,817 1.07% 5,803,579
2011-01-20 2011-01-18 84.714 67,420 +1,794 1.04% 5,711,394
2011-01-19 2011-01-17 98.089 65,626 +3,499 1.02% 6,437,221
2010-12-01 2010-11-29 97.644 62,127 +2,411 0.96% 6,066,306
2010-11-29 2010-11-25 102.102 59,716 +1,122 0.92% 6,097,137
2010-11-26 2010-11-24 104.777 58,594 +2,915 0.91% 6,139,328
2010-11-23 2010-11-19 109.682 55,679 +673 0.86% 6,106,978
2010-11-22 2010-11-18 110.574 55,006 +796 0.85% 6,082,212
2010-11-19 2010-11-17 108.344 54,210 +1,346 0.84% 5,873,345
2010-11-16 2010-11-12 110.128 52,864 -449 0.82% 5,821,793
2010-11-15 2010-11-11 111.019 53,313 +6,325 0.99% 5,918,781
2010-11-12 2010-11-10 107.007 46,988 +3,993 0.87% 5,028,032
2010-11-11 2010-11-09 107.898 42,995 +1,121 0.80% 4,639,093
2010-11-10 2010-11-08 108.790 41,874 +1,794 0.78% 4,555,479
2010-11-09 2010-11-05 108.344 40,080 +225 0.74% 4,342,440
2010-11-08 2010-11-04 111.465 39,855 -180 0.74% 4,442,451
2010-10-29 2010-10-27 127.070 40,035 -2,041 0.74% 5,087,267
2010-10-28 2010-10-26 133.758 42,076 -1,525 0.78% 5,628,018
2010-10-27 2010-10-25 133.758 43,601 -1,256 0.81% 5,832,000
2010-10-26 2010-10-22 133.758 44,857 -942 0.83% 6,000,000
2010-10-25 2010-10-21 135.988 45,799 -45 0.85% 6,228,101
2010-10-22 2010-10-20 135.988 45,844 +2,916 0.85% 6,234,220
2010-10-21 2010-10-19 138.217 42,928 +942 0.80% 5,933,380
2010-10-20 2010-10-18 149.364 41,986 +17,270 0.78% 6,271,178
2010-10-19 2010-10-15 149.364 24,716 +8,074 0.46% 3,691,669
2010-09-30 2010-09-28 122.612 16,642 -224 0.31% 2,040,507
2010-09-15 2010-09-13 147.134 16,866 +134 0.31% 2,481,566
2010-09-13 2010-09-09 149.364 16,732 +225 0.31% 2,499,151
2010-09-10 2010-09-08 156.051 16,507 +448 0.31% 2,575,941
2010-09-08 2010-09-06 147.134 16,059 -1,817 0.30% 2,362,829
2010-08-24 2010-08-20 113.695 17,876 +135 0.33% 2,032,405
2010-08-05 2010-08-03 115.924 17,741 +1,121 0.33% 2,056,607
2010-08-03 2010-07-30 110.128 16,620 +628 0.31% 1,830,323
2010-07-22 2010-07-20 107.007 15,992 -448 0.30% 1,711,251
2010-07-21 2010-07-19 107.007 16,440 -224 0.31% 1,759,190
2010-04-26 2010-04-22 182.803 16,664 -113 0.31% 3,046,232
2010-04-19 2010-04-15 167.198 16,777 +113 0.31% 2,805,081
2010-04-13 2010-04-09 167.198 16,664 +336 0.31% 2,786,187
2010-04-12 2010-04-08 162.739 16,328 +179 0.30% 2,657,209
2010-04-07 2010-03-31 169.427 16,149 +673 0.30% 2,736,081
2010-03-25 2010-03-23 200.638 15,476 -1,794 0.29% 3,105,067
2010-03-24 2010-03-22 205.096 17,270 -2,691 0.32% 3,542,011
2010-03-18 2010-03-16 211.784 19,961 -2,389 0.37% 4,227,423
2010-02-18 2010-02-12 220.701 22,350 -493 0.41% 4,932,675
2010-02-12 2010-02-10 200.638 22,843 -516 0.42% 4,583,165
2010-01-22 2010-01-20 254.141 23,359 -2,400 0.43% 5,936,479
2010-01-20 2010-01-18 271.975 25,759 -1,503 0.48% 7,005,814
2010-01-11 2010-01-07 263.058 27,262 +2,243 0.51% 7,171,492
2009-12-23 2009-12-21 240.765 25,019 +67 0.46% 6,023,702
2009-12-22 2009-12-18 240.765 24,952 +15,364 0.46% 6,007,571
2009-12-18 2009-12-16 249.682 9,588 -112 0.18% 2,393,954
2009-12-11 2009-12-09 263.058 9,700 +112 0.18% 2,551,664
2009-12-10 2009-12-08 267.517 9,588 +336 0.18% 2,564,951
2009-12-07 2009-12-03 280.893 9,252 -78 0.17% 2,598,819
2009-12-03 2009-12-01 298.727 9,330 -34 0.17% 2,787,124
2009-12-02 2009-11-30 280.893 9,364 +112 0.17% 2,630,279
2009-11-27 2009-11-25 263.058 9,252 +112 0.17% 2,433,814
2009-09-23 2009-09-21 289.810 9,140 +258 0.17% 2,648,862
2009-09-10 2009-09-08 312.103 8,882 +539 0.16% 2,772,098
2009-09-09 2009-09-07 303.186 8,343 -2,019 0.15% 2,529,478
2009-09-03 2009-09-01 303.186 10,362 +1,166 0.19% 3,141,610
2009-09-01 2009-08-28 267.517 9,196 +1,985 0.17% 2,460,084
2009-07-21 2009-07-17 245.224 7,211 +6,729 0.13% 1,768,308
2009-06-24 2009-06-22 245.224 482 -1,122 0.01% 118,198
2009-06-23 2009-06-19 258.600 1,604 +1,301 0.04% 414,794
2009-05-19 2009-05-15 178.345 303 -673 0.01% 54,038
2009-05-07 2009-05-05 142.676 976 +225 0.02% 139,251
2009-05-06 2009-05-04 156.051 751 +448 0.02% 117,195
2009-04-06 2009-04-02 106.115 303 -134 0.01% 32,153
2008-08-12 2008-08-08 387.899 437 -12 0.01% 169,512
2008-05-29 2008-05-27 503.823 449 +113 0.01% 226,217
2008-02-27 2008-02-25 579.620 336 +78 0.01% 194,752
2007-12-05 2007-12-03 891.723 258 +112 0.01% 230,064
2007-11-30 2007-11-28 838.219 146 +112 0.00% 122,380
2007-11-28 2007-11-26 976.436 34 -448 0.00% 33,199
2007-11-21 2007-11-19 963.060 482 +11 0.01% 464,195
2007-11-20 2007-11-16 1021.022 471 +22 0.01% 480,902
2007-11-14 2007-11-12 891.723 449 +393 0.01% 400,383
2007-10-31 2007-10-29 1112.424 56 -505 0.00% 62,296
2007-10-29 2007-10-25 1025.481 561 -224 0.01% 575,295
2007-10-10 2007-10-08 978.666 785 -224 0.02% 768,252
2007-10-09 2007-10-05 1014.253 1,009 -3 0.02% 1,023,382
2007-10-08 2007-10-04 1023.150 1,012 -449 0.02% 1,035,428
2007-10-03 2007-09-28 960.872 1,461 +112 0.03% 1,403,834
2007-09-20 2007-09-18 533.818 1,349 -225 0.03% 720,120
2007-09-18 2007-09-14 558.729 1,574 +1,124 0.04% 879,440
2007-08-30 2007-08-28 249.115 450 +225 0.01% 112,102
2007-08-28 2007-08-24 253.563 225 -112 0.01% 57,052
2007-08-27 2007-08-23 249.115 337 +112 0.01% 83,952
2007-08-23 2007-08-21 246.891 225 -112 0.01% 55,550
2007-08-15 2007-08-13 258.012 337 +225 0.01% 86,950
2007-08-08 2007-08-06 377.676 112 +112 0.00% 42,300
2007-08-07 2007-08-03 394.135 0 -225
2007-08-06 2007-08-02 345.202 225 -225 0.01% 77,670
2007-08-02 2007-07-31 224.648 450 -449 0.01% 101,092
2007-08-01 2007-07-30 213.527 899 +899 0.02% 191,961
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top