History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-10-09 | 2025-10-06 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-10-08 | 2025-10-03 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-10-06 | 2025-10-02 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-10-03 | 2025-09-30 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-09-30 | 2025-09-26 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-09-29 | 2025-09-25 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-09-26 | 2025-09-24 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-09-25 | 2025-09-23 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-09-24 | 2025-09-22 | 0.206 | 2,880 | +0 | 0.00% | 593 |
| 2025-09-23 | 2025-09-19 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-09-22 | 2025-09-18 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-09-19 | 2025-09-17 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-09-18 | 2025-09-16 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-09-17 | 2025-09-15 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-09-16 | 2025-09-12 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-09-15 | 2025-09-11 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-09-12 | 2025-09-10 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-09-11 | 2025-09-09 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-09-10 | 2025-09-08 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-09-08 | 2025-09-04 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-09-05 | 2025-09-03 | 0.204 | 2,880 | +0 | 0.00% | 588 |
| 2025-09-04 | 2025-09-02 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-09-03 | 2025-09-01 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-09-02 | 2025-08-29 | 0.204 | 2,880 | +0 | 0.00% | 588 |
| 2025-09-01 | 2025-08-28 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-08-29 | 2025-08-27 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-08-28 | 2025-08-26 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-08-27 | 2025-08-25 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-08-26 | 2025-08-22 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-08-25 | 2025-08-21 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-08-22 | 2025-08-20 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-08-21 | 2025-08-19 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-08-20 | 2025-08-18 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-08-19 | 2025-08-15 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-08-18 | 2025-08-14 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-08-14 | 2025-08-12 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-08-11 | 2025-08-07 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-08-08 | 2025-08-06 | 0.207 | 2,880 | +0 | 0.00% | 596 |
| 2025-08-07 | 2025-08-05 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-08-06 | 2025-08-04 | 0.209 | 2,880 | +0 | 0.00% | 602 |
| 2025-08-05 | 2025-08-01 | 0.204 | 2,880 | +0 | 0.00% | 588 |
| 2025-08-04 | 2025-07-31 | 0.204 | 2,880 | +0 | 0.00% | 588 |
| 2025-08-01 | 2025-07-30 | 0.214 | 2,880 | +0 | 0.00% | 616 |
| 2025-07-31 | 2025-07-29 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-07-30 | 2025-07-28 | 0.212 | 2,880 | +0 | 0.00% | 611 |
| 2025-07-29 | 2025-07-25 | 0.215 | 2,880 | +0 | 0.00% | 619 |
| 2025-07-28 | 2025-07-24 | 0.211 | 2,880 | +0 | 0.00% | 608 |
| 2025-07-25 | 2025-07-23 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-07-24 | 2025-07-22 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-07-23 | 2025-07-21 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-07-22 | 2025-07-18 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-07-21 | 2025-07-17 | 0.206 | 2,880 | +0 | 0.00% | 593 |
| 2025-07-18 | 2025-07-16 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-07-17 | 2025-07-15 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-07-16 | 2025-07-14 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-07-15 | 2025-07-11 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-07-14 | 2025-07-10 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-07-11 | 2025-07-09 | 0.207 | 2,880 | +0 | 0.00% | 596 |
| 2025-07-10 | 2025-07-08 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-07-09 | 2025-07-07 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-07-08 | 2025-07-04 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-07-07 | 2025-07-03 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-07-04 | 2025-07-02 | 0.209 | 2,880 | +0 | 0.00% | 602 |
| 2025-07-03 | 2025-06-30 | 0.206 | 2,880 | +0 | 0.00% | 593 |
| 2025-07-02 | 2025-06-27 | 0.206 | 2,880 | +0 | 0.00% | 593 |
| 2025-06-30 | 2025-06-26 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-06-27 | 2025-06-25 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-06-26 | 2025-06-24 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-06-25 | 2025-06-23 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-06-24 | 2025-06-20 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-06-23 | 2025-06-19 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-06-20 | 2025-06-18 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-06-19 | 2025-06-17 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-06-18 | 2025-06-16 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-06-17 | 2025-06-13 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-06-16 | 2025-06-12 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-06-13 | 2025-06-11 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-06-12 | 2025-06-10 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-06-11 | 2025-06-09 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-06-10 | 2025-06-06 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-06-09 | 2025-06-05 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-06-06 | 2025-06-04 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-06-05 | 2025-06-03 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-06-04 | 2025-06-02 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-06-03 | 2025-05-30 | 0.208 | 2,880 | +0 | 0.00% | 599 |
| 2025-06-02 | 2025-05-29 | 0.198 | 2,880 | +0 | 0.00% | 570 |
| 2025-05-30 | 2025-05-28 | 0.194 | 2,880 | +0 | 0.00% | 559 |
| 2025-05-29 | 2025-05-27 | 0.194 | 2,880 | +0 | 0.00% | 559 |
| 2025-05-28 | 2025-05-26 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-05-27 | 2025-05-23 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-05-26 | 2025-05-22 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-05-23 | 2025-05-21 | 0.204 | 2,880 | +0 | 0.00% | 588 |
| 2025-05-22 | 2025-05-20 | 0.205 | 2,880 | +0 | 0.00% | 590 |
| 2025-05-21 | 2025-05-19 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-05-20 | 2025-05-16 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-05-19 | 2025-05-15 | 0.198 | 2,880 | +0 | 0.00% | 570 |
| 2025-05-16 | 2025-05-14 | 0.198 | 2,880 | +0 | 0.00% | 570 |
| 2025-05-15 | 2025-05-13 | 0.198 | 2,880 | +0 | 0.00% | 570 |
| 2025-05-14 | 2025-05-12 | 0.198 | 2,880 | +0 | 0.00% | 570 |
| 2025-05-13 | 2025-05-09 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-05-12 | 2025-05-08 | 0.206 | 2,880 | +0 | 0.00% | 593 |
| 2025-05-09 | 2025-05-07 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-05-08 | 2025-05-06 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-05-07 | 2025-05-02 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-05-06 | 2025-04-30 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-05-02 | 2025-04-29 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-04-30 | 2025-04-28 | 0.188 | 2,880 | +0 | 0.00% | 541 |
| 2025-04-29 | 2025-04-25 | 0.187 | 2,880 | +0 | 0.00% | 539 |
| 2025-04-28 | 2025-04-24 | 0.189 | 2,880 | +0 | 0.00% | 544 |
| 2025-04-25 | 2025-04-23 | 0.187 | 2,880 | +0 | 0.00% | 539 |
| 2025-04-24 | 2025-04-22 | 0.185 | 2,880 | +0 | 0.00% | 533 |
| 2025-04-23 | 2025-04-17 | 0.189 | 2,880 | +0 | 0.00% | 544 |
| 2025-04-22 | 2025-04-16 | 0.189 | 2,880 | +0 | 0.00% | 544 |
| 2025-04-17 | 2025-04-15 | 0.190 | 2,880 | +0 | 0.00% | 547 |
| 2025-04-16 | 2025-04-14 | 0.186 | 2,880 | +0 | 0.00% | 536 |
| 2025-04-15 | 2025-04-11 | 0.186 | 2,880 | +0 | 0.00% | 536 |
| 2025-04-14 | 2025-04-10 | 0.190 | 2,880 | +0 | 0.00% | 547 |
| 2025-04-11 | 2025-04-09 | 0.188 | 2,880 | +0 | 0.00% | 541 |
| 2025-04-10 | 2025-04-08 | 0.189 | 2,880 | +0 | 0.00% | 544 |
| 2025-04-09 | 2025-04-07 | 0.192 | 2,880 | +0 | 0.00% | 553 |
| 2025-04-08 | 2025-04-03 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-04-07 | 2025-04-02 | 0.199 | 2,880 | +0 | 0.00% | 573 |
| 2025-04-03 | 2025-04-01 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-04-02 | 2025-03-31 | 0.197 | 2,880 | +0 | 0.00% | 567 |
| 2025-04-01 | 2025-03-28 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-03-31 | 2025-03-27 | 0.201 | 2,880 | +0 | 0.00% | 579 |
| 2025-03-28 | 2025-03-26 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-03-27 | 2025-03-25 | 0.203 | 2,880 | +0 | 0.00% | 585 |
| 2025-03-26 | 2025-03-24 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-03-25 | 2025-03-21 | 0.202 | 2,880 | +0 | 0.00% | 582 |
| 2025-03-24 | 2025-03-20 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-03-21 | 2025-03-19 | 0.204 | 2,880 | +0 | 0.00% | 588 |
| 2025-03-20 | 2025-03-18 | 0.200 | 2,880 | +0 | 0.00% | 576 |
| 2025-03-19 | 2025-03-17 | 0.198 | 2,880 | +0 | 0.00% | 570 |
| 2025-03-18 | 2025-03-14 | 0.196 | 2,880 | +0 | 0.00% | 564 |
| 2025-03-17 | 2025-03-13 | 0.196 | 2,880 | -648 | 0.00% | 564 |
| 2023-04-03 | 2023-03-30 | 0.360 | 3,528 | -64,800 | 0.00% | 1,270 |
| 2022-08-24 | 2022-08-22 | 0.425 | 68,328 | -216 | 0.00% | 29,039 |
| 2022-08-01 | 2022-07-28 | 0.460 | 68,544 | +216 | 0.00% | 31,530 |
| 2021-03-24 | 2021-03-22 | 0.780 | 68,328 | +21,600 | 0.00% | 53,296 |
| 2021-02-17 | 2021-02-11 | 0.823 | 46,728 | +188 | 0.00% | 38,471 |
| 2020-10-23 | 2020-10-21 | 0.994 | 46,540 | -431 | 0.00% | 46,260 |
| 2020-10-08 | 2020-10-06 | 1.978 | 46,971 | +44,979 | 0.00% | 92,906 |
| 2020-03-27 | 2020-03-25 | 1.335 | 1,992 | -9,960 | 0.00% | 2,660 |
| 2012-07-11 | 2012-07-09 | 1.727 | 11,952 | +11,952 | 0.00% | 20,640 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -59,759 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 59,759 | +47,807 | 0.02% | 109,800 |
| 2012-06-25 | 2012-06-21 | 1.837 | 11,952 | -96 | 0.00% | 21,960 |
| 2012-06-22 | 2012-06-20 | 1.837 | 12,048 | +9,638 | 0.00% | 22,137 |
| 2012-05-28 | 2012-05-24 | 1.837 | 2,410 | -9,542 | 0.00% | 4,428 |
| 2011-04-12 | 2011-04-08 | 1.536 | 11,952 | -99,598 | 0.00% | 18,360 |
| 2011-03-17 | 2011-03-15 | 1.536 | 111,550 | +69,719 | 0.00% | 171,360 |
| 2011-03-16 | 2011-03-14 | 1.586 | 41,831 | +29,879 | 0.00% | 66,359 |
| 2010-05-03 | 2010-04-29 | 5.427 | 11,952 | +5,009 | 0.00% | 64,860 |
| 2008-02-19 | 2008-02-15 | 4.856 | 6,943 | -69,435 | 0.00% | 33,718 |
| 2008-02-18 | 2008-02-14 | 4.891 | 76,378 | +69,435 | 0.01% | 373,561 |
| 2007-09-12 | 2007-09-10 | 4.330 | 6,943 | +42 | 0.00% | 30,060 |
| 2007-06-26 | 2007-06-22 | 4.590 | 6,901 | 0.00% | 31,678 |
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