History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 9,000 +0 0.00% 198,180
2025-10-13 2025-10-09 22.340 9,000 +0 0.00% 201,060
2025-10-10 2025-10-08 21.940 9,000 +0 0.00% 197,460
2025-10-09 2025-10-06 21.740 9,000 +0 0.00% 195,660
2025-10-08 2025-10-03 22.140 9,000 +0 0.00% 199,260
2025-10-06 2025-10-02 22.040 9,000 +0 0.00% 198,360
2025-10-03 2025-09-30 22.260 9,000 +0 0.00% 200,340
2025-10-02 2025-09-29 22.140 9,000 +0 0.00% 199,260
2025-09-30 2025-09-26 21.920 9,000 +0 0.00% 197,280
2025-09-29 2025-09-25 21.920 9,000 +0 0.00% 197,280
2025-09-26 2025-09-24 22.700 9,000 +0 0.00% 204,300
2025-09-25 2025-09-23 22.400 9,000 +0 0.00% 201,600
2025-09-24 2025-09-22 22.760 9,000 +0 0.00% 204,840
2025-09-23 2025-09-19 23.380 9,000 +0 0.00% 210,420
2025-09-22 2025-09-18 22.980 9,000 +0 0.00% 206,820
2025-09-19 2025-09-17 23.620 9,000 +0 0.00% 212,580
2025-09-18 2025-09-16 23.760 9,000 +0 0.00% 213,840
2025-09-17 2025-09-15 23.660 9,000 +0 0.00% 212,940
2025-09-16 2025-09-12 23.680 9,000 +0 0.00% 213,120
2025-09-15 2025-09-11 24.160 9,000 +0 0.00% 217,440
2025-09-12 2025-09-10 23.940 9,000 +0 0.00% 215,460
2025-09-11 2025-09-09 23.780 9,000 +0 0.00% 214,020
2025-09-10 2025-09-08 23.140 9,000 +0 0.00% 208,260
2025-09-09 2025-09-05 23.060 9,000 +0 0.00% 207,540
2025-09-08 2025-09-04 22.860 9,000 +0 0.00% 205,740
2025-09-05 2025-09-03 22.800 9,000 +0 0.00% 205,200
2025-09-04 2025-09-02 23.100 9,000 +0 0.00% 207,900
2025-09-03 2025-09-01 22.760 9,000 +0 0.00% 204,840
2025-09-02 2025-08-29 22.320 9,000 +0 0.00% 200,880
2025-09-01 2025-08-28 22.582 9,000 +0 0.00% 203,236
2025-08-29 2025-08-27 22.743 9,000 +80 0.00% 204,689
2025-08-28 2025-08-26 24.116 8,920 +0 0.00% 215,110
2025-08-27 2025-08-25 22.481 8,920 +0 0.00% 200,530
2025-08-26 2025-08-22 22.118 8,920 +0 0.00% 197,289
2025-08-25 2025-08-21 22.259 8,920 +0 0.00% 198,550
2025-08-22 2025-08-20 22.340 8,920 +0 0.00% 199,270
2025-08-21 2025-08-19 22.017 8,920 +0 0.00% 196,389
2025-08-20 2025-08-18 21.714 8,920 +0 0.00% 193,689
2025-08-19 2025-08-15 21.613 8,920 +0 0.00% 192,789
2025-08-18 2025-08-14 22.420 8,920 +0 0.00% 199,990
2025-08-15 2025-08-13 22.097 8,920 +0 0.00% 197,109
2025-08-14 2025-08-12 21.896 8,920 +0 0.00% 195,309
2025-08-13 2025-08-11 21.997 8,920 +0 0.00% 196,209
2025-08-12 2025-08-08 22.198 8,920 +0 0.00% 198,010
2025-08-11 2025-08-07 22.360 8,920 +0 0.00% 199,450
2025-08-08 2025-08-06 22.360 8,920 +0 0.00% 199,450
2025-08-07 2025-08-05 21.936 8,920 +0 0.00% 195,669
2025-08-06 2025-08-04 21.875 8,920 +0 0.00% 195,129
2025-08-05 2025-08-01 21.997 8,920 +0 0.00% 196,209
2025-08-04 2025-07-31 22.552 8,920 +0 0.00% 201,160
2025-08-01 2025-07-30 23.207 8,920 +0 0.00% 207,010
2025-07-31 2025-07-29 23.359 8,920 +0 0.00% 208,360
2025-07-30 2025-07-28 23.460 8,920 +0 0.00% 209,260
2025-07-29 2025-07-25 22.905 8,920 +0 0.00% 204,310
2025-07-28 2025-07-24 22.753 8,920 +0 0.00% 202,960
2025-07-25 2025-07-23 22.905 8,920 +0 0.00% 204,310
2025-07-24 2025-07-22 23.157 8,920 +0 0.00% 206,560
2025-07-23 2025-07-21 23.359 8,920 +0 0.00% 208,360
2025-07-22 2025-07-18 23.661 8,920 +0 0.00% 211,060
2025-07-21 2025-07-17 23.106 8,920 +0 0.00% 206,110
2025-07-18 2025-07-16 23.157 8,920 +0 0.00% 206,560
2025-07-17 2025-07-15 23.056 8,920 +0 0.00% 205,660
2025-07-16 2025-07-14 23.359 8,920 +0 0.00% 208,360
2025-07-15 2025-07-11 23.611 8,920 +0 0.00% 210,610
2025-07-14 2025-07-10 24.267 8,920 +0 0.00% 216,460
2025-07-11 2025-07-09 24.166 8,920 +0 0.00% 215,560
2025-07-10 2025-07-08 24.670 8,920 +0 0.00% 220,061
2025-07-09 2025-07-07 24.822 8,920 +0 0.00% 221,411
2025-07-08 2025-07-04 24.721 8,920 +0 0.00% 220,511
2025-07-07 2025-07-03 24.721 8,920 +0 0.00% 220,511
2025-07-04 2025-07-02 24.469 8,920 +0 0.00% 218,260
2025-07-03 2025-06-30 24.116 8,920 +0 0.00% 215,110
2025-07-02 2025-06-27 23.712 8,920 +0 0.00% 211,510
2025-06-30 2025-06-26 23.813 8,920 +0 0.00% 212,410
2025-06-27 2025-06-25 24.015 8,920 +0 0.00% 214,210
2025-06-26 2025-06-24 23.561 8,920 +0 0.00% 210,160
2025-06-25 2025-06-23 23.611 8,920 +0 0.00% 210,610
2025-06-24 2025-06-20 23.207 8,920 +0 0.00% 207,010
2025-06-23 2025-06-19 23.409 8,920 +0 0.00% 208,810
2025-06-20 2025-06-18 23.561 8,920 +0 0.00% 210,160
2025-06-19 2025-06-17 23.611 8,920 +0 0.00% 210,610
2025-06-18 2025-06-16 23.762 8,920 +0 0.00% 211,960
2025-06-17 2025-06-13 23.308 8,920 +0 0.00% 207,910
2025-06-16 2025-06-12 23.207 8,920 +0 0.00% 207,010
2025-06-13 2025-06-11 23.106 8,920 +0 0.00% 206,110
2025-06-12 2025-06-10 23.006 8,920 +0 0.00% 205,210
2025-06-11 2025-06-09 22.703 8,920 +0 0.00% 202,510
2025-06-10 2025-06-06 22.753 8,920 +0 0.00% 202,960
2025-06-09 2025-06-05 22.148 8,920 +0 0.00% 197,560
2025-06-06 2025-06-04 22.501 8,920 +0 0.00% 200,710
2025-06-05 2025-06-03 22.299 8,920 +0 0.00% 198,910
2025-06-04 2025-06-02 21.543 8,920 +0 0.00% 192,159
2025-06-03 2025-05-30 21.038 8,920 +0 0.00% 187,659
2025-06-02 2025-05-29 19.817 8,920 +0 0.00% 176,769
2025-05-30 2025-05-28 20.433 8,920 +0 0.00% 182,259
2025-05-29 2025-05-27 20.433 8,920 +0 0.00% 182,259
2025-05-28 2025-05-26 20.231 8,920 +0 0.00% 180,459
2025-05-27 2025-05-23 20.140 8,920 +0 0.00% 179,649
2025-05-26 2025-05-22 20.281 8,920 +0 0.00% 180,909
2025-05-23 2025-05-21 20.433 8,920 +0 0.00% 182,259
2025-05-22 2025-05-20 19.958 8,920 +0 0.00% 178,029
2025-05-21 2025-05-19 20.584 8,920 +0 0.00% 183,609
2025-05-20 2025-05-16 20.685 8,920 +0 0.00% 184,509
2025-05-19 2025-05-15 20.039 8,920 +0 0.00% 178,749
2025-05-16 2025-05-14 19.999 8,920 +0 0.00% 178,389
2025-05-15 2025-05-13 19.676 8,920 +0 0.00% 175,508
2025-05-14 2025-05-12 20.382 8,920 +0 0.00% 181,809
2025-05-13 2025-05-09 19.878 8,920 +0 0.00% 177,309
2025-05-12 2025-05-08 19.575 8,920 +0 0.00% 174,608
2025-05-09 2025-05-07 19.676 8,920 +0 0.00% 175,508
2025-05-08 2025-05-06 19.413 8,920 +0 0.00% 173,168
2025-05-07 2025-05-02 19.757 8,920 +0 0.00% 176,228
2025-05-06 2025-04-30 19.656 8,920 +0 0.00% 175,328
2025-05-02 2025-04-29 19.252 8,920 +0 0.00% 171,728
2025-04-30 2025-04-28 19.171 8,920 +0 0.00% 171,008
2025-04-29 2025-04-25 19.212 8,920 +0 0.00% 171,368
2025-04-28 2025-04-24 18.970 8,920 +0 0.00% 169,208
2025-04-25 2025-04-23 19.111 8,920 +0 0.00% 170,468
2025-04-24 2025-04-22 18.788 8,920 +0 0.00% 167,588
2025-04-23 2025-04-17 18.707 8,920 +0 0.00% 166,868
2025-04-22 2025-04-16 18.445 8,920 +0 0.00% 164,528
2025-04-17 2025-04-15 17.961 8,920 +0 0.00% 160,208
2025-04-16 2025-04-14 17.718 8,920 +0 0.00% 158,048
2025-04-15 2025-04-11 17.739 8,920 +0 0.00% 158,228
2025-04-14 2025-04-10 17.739 8,920 +0 0.00% 158,228
2025-04-11 2025-04-09 17.557 8,920 +0 0.00% 156,608
2025-04-10 2025-04-08 18.566 8,920 +0 0.00% 165,608
2025-04-09 2025-04-07 18.748 8,920 +0 0.00% 167,228
2025-04-08 2025-04-03 19.050 8,920 +0 0.00% 169,928
2025-04-07 2025-04-02 19.416 8,920 +0 0.00% 173,187
2025-04-03 2025-04-01 19.354 8,920 +94 0.00% 172,642
2025-04-02 2025-03-31 18.845 8,826 +0 0.00% 166,322
2025-04-01 2025-03-28 18.845 8,826 +0 0.00% 166,322
2025-03-31 2025-03-27 18.865 8,826 +0 0.00% 166,502
2025-03-28 2025-03-26 18.579 8,826 +0 0.00% 163,982
2025-03-27 2025-03-25 18.600 8,826 +0 0.00% 164,162
2025-03-26 2025-03-24 18.600 8,826 +0 0.00% 164,162
2025-03-25 2025-03-21 18.539 8,826 +0 0.00% 163,622
2025-03-24 2025-03-20 18.681 8,826 +0 0.00% 164,882
2025-03-21 2025-03-19 18.824 8,826 +0 0.00% 166,142
2025-03-20 2025-03-18 19.130 8,826 +0 0.00% 168,842
2025-03-19 2025-03-17 18.743 8,826 +0 0.00% 165,422
2025-03-18 2025-03-14 19.110 8,826 +0 0.00% 168,662
2025-03-17 2025-03-13 19.783 8,826 +0 0.00% 174,602
2025-03-14 2025-03-12 20.751 8,826 +0 0.00% 183,153
2025-03-13 2025-03-11 21.210 8,826 +0 0.00% 187,203
2025-03-12 2025-03-10 19.966 8,826 +0 0.00% 176,222
2025-03-11 2025-03-07 19.762 8,826 +0 0.00% 174,422
2025-03-10 2025-03-06 20.089 8,826 +0 0.00% 177,302
2025-03-07 2025-03-05 19.905 8,826 +0 0.00% 175,682
2025-03-06 2025-03-04 19.089 8,826 +0 0.00% 168,482
2025-03-05 2025-03-03 18.559 8,826 +0 0.00% 163,802
2025-03-04 2025-02-28 18.437 8,826 +0 0.00% 162,722
2025-03-03 2025-02-27 18.763 8,826 +0 0.00% 165,602
2025-02-28 2025-02-26 18.906 8,826 +0 0.00% 166,862
2025-02-27 2025-02-25 18.376 8,826 +0 0.00% 162,182
2025-02-26 2025-02-24 18.987 8,826 +0 0.00% 167,582
2025-02-25 2025-02-21 18.416 8,826 +0 0.00% 162,542
2025-02-24 2025-02-20 18.110 8,826 +0 0.00% 159,842
2025-02-21 2025-02-19 18.151 8,826 +0 0.00% 160,202
2025-02-20 2025-02-18 17.804 8,826 +0 0.00% 157,142
2025-02-19 2025-02-17 18.722 8,826 +0 0.00% 165,242
2025-02-18 2025-02-14 18.722 8,826 +0 0.00% 165,242
2025-02-17 2025-02-13 18.681 8,826 -1,961 0.00% 164,882
2024-08-27 2024-08-23 20.450 10,787 +105 0.00% 220,598
2024-04-09 2024-04-05 26.674 10,682 +83 0.00% 284,927
2023-08-29 2023-08-25 17.545 10,599 +129 0.00% 185,963
2023-04-11 2023-04-04 18.933 10,470 +117 0.00% 198,227
2022-08-29 2022-08-25 29.744 10,353 +72 0.00% 307,936
2022-04-07 2022-04-04 26.528 10,281 +81 0.00% 272,739
2021-08-31 2021-08-27 28.198 10,200 +77 0.00% 287,623
2021-03-30 2021-03-26 22.219 10,123 +98 0.00% 224,919
2020-08-18 2020-08-14 16.151 10,025 +136 0.00% 161,911
2020-07-22 2020-07-20 16.729 9,889 +2,697 0.00% 165,434
2020-04-03 2020-04-01 14.986 7,192 +39 0.00% 107,783
2019-08-26 2019-08-22 20.194 7,153 +101 0.00% 144,450
2019-04-02 2019-03-29 27.341 7,052 +117 0.00% 192,807
2018-08-23 2018-08-21 26.478 6,935 +76 0.00% 183,625
2018-04-27 2018-04-25 29.569 6,859 +2,572 0.00% 202,815
2018-04-19 2018-04-17 30.152 4,287 +2,572 0.00% 129,263
2018-04-06 2018-04-03 32.810 1,715 +60 0.00% 56,270
2017-11-16 2017-11-14 287.865 1,655 +1,134 0.00% 476,416
2017-09-06 2017-09-04 284.127 521 -260 0.00% 148,030
2017-08-24 2017-08-21 275.580 781 +8 0.00% 215,228
2017-08-18 2017-08-16 273.251 773 +258 0.00% 211,223
2017-03-28 2017-03-24 274.152 515 +12 0.00% 141,188
2017-03-14 2017-03-10 268.788 503 -504 0.00% 135,200
2016-08-25 2016-08-23 222.620 1,007 +11 0.00% 224,179
2016-04-01 2016-03-30 177.277 996 +31 0.00% 176,568
2015-09-02 2015-08-31 183.802 965 +13 0.00% 177,369
2015-04-29 2015-04-27 251.978 952 +20 0.00% 239,883
2015-03-18 2015-03-16 217.851 932 +233 0.00% 203,038
2014-12-04 2014-12-02 235.880 699 +233 0.00% 164,880
2014-09-15 2014-09-11 268.970 466 +4 0.00% 125,340
2014-05-26 2014-05-22 244.476 462 +10 0.00% 112,948
2013-09-13 2013-09-11 300.484 452 +3 0.00% 135,819
2013-06-03 2013-05-30 311.406 449 +449 0.00% 139,821
2013-04-23 2013-04-19 309.447 0 -441
2013-04-17 2013-04-15 303.784 441 +441 0.00% 133,969
2012-04-25 2012-04-23 206.860 0 -215
2011-09-16 2011-09-14 202.003 215 +2 0.00% 43,431
2011-08-25 2011-08-23 226.843 213 +213 0.00% 48,318
2010-12-10 2010-12-08 281.850 0 -205
2010-11-29 2010-11-25 258.627 205 +205 0.00% 53,019
2010-07-27 2010-07-23 212.574 0 -4,060
2010-07-26 2010-07-22 205.184 4,060 -4,060 0.00% 833,049
2010-06-02 2010-05-31 194.393 8,120 +136 0.00% 1,578,467
2010-05-24 2010-05-19 184.873 7,984 +7,984 0.00% 1,476,028
2010-03-12 2010-03-10 210.926 0 -3,992
2010-03-05 2010-03-03 203.661 3,992 +1,996 0.00% 813,016
2010-03-04 2010-03-02 208.421 1,996 +1,996 0.00% 416,008
2010-02-18 2010-02-12 200.655 0 -3,992
2010-02-09 2010-02-05 185.374 3,992 +1,996 0.00% 740,014
2010-02-05 2010-02-03 199.403 1,996 +1,996 0.00% 398,008
2010-02-01 2010-01-28 200.655 0 -1,996
2010-01-29 2010-01-27 191.887 1,996 +1,996 0.00% 383,007
2009-12-29 2009-12-24 216.187 0 -3,992
2009-12-21 2009-12-17 207.168 3,992 +1,996 0.00% 827,016
2009-12-15 2009-12-11 203.912 1,996 +1,996 0.00% 407,008
2009-10-28 2009-10-23 212.679 0 -674
2009-09-24 2009-09-22 206.166 674 -1,996 0.00% 138,956
2009-09-18 2009-09-16 201.974 2,670 -5,987 0.00% 539,271
2009-09-17 2009-09-15 195.149 8,657 +7,989 0.00% 1,689,405
2009-05-29 2009-05-26 147.738 668 +10 0.00% 98,689
2009-04-16 2009-04-14 115.420 658 -170 0.00% 75,947
2009-04-15 2009-04-09 110.804 828 +170 0.00% 91,745
2008-09-18 2008-09-16 139.647 658 +9 0.00% 91,887
2008-05-16 2008-05-14 216.894 649 +7 0.00% 140,764
2008-02-11 2008-02-04 220.575 642 -119 0.00% 141,609
2008-01-16 2008-01-14 241.870 761 +190 0.00% 184,063
2007-12-17 2007-12-13 228.725 571 -950 0.00% 130,602
2007-12-14 2007-12-12 250.123 1,521 +950 0.00% 380,437
2007-12-13 2007-12-11 251.490 571 +22 0.00% 143,601
2007-11-09 2007-11-07 245.203 549 -183 0.00% 134,616
2007-10-30 2007-10-26 237.002 732 -183 0.00% 173,485
2007-10-03 2007-09-28 210.789 915 +9 0.00% 192,872
2007-09-21 2007-09-19 214.652 906 -181 0.00% 194,475
2007-06-26 2007-06-22 177.129 1,087 0.00% 192,539

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