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$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -4,088
2023-04-03 2023-03-30 1.750 4,088 -6,194 0.00% 7,154
2021-02-05 2021-02-03 1.840 10,282 -1 0.00% 18,919
2020-09-24 2020-09-22 2.160 10,283 -840 0.00% 22,211
2017-03-02 2017-02-28 4.480 11,123 -89,393 0.00% 49,831
2017-03-01 2017-02-27 4.880 100,516 -58,500 0.02% 490,518
2017-02-27 2017-02-23 4.960 159,016 +6,194 0.03% 788,719
2017-02-23 2017-02-21 4.880 152,822 +53,098 0.03% 745,771
2017-02-20 2017-02-16 4.720 99,724 +94,796 0.02% 470,697
2015-12-08 2015-12-04 7.680 4,928 -12,500 0.00% 37,847
2015-07-07 2015-07-03 6.000 17,428 +4,000 0.00% 104,568
2015-06-11 2015-06-09 10.720 13,428 -4,600 0.00% 143,948
2015-06-02 2015-05-29 10.320 18,028 +12,500 0.01% 186,049
2014-03-17 2014-03-13 5.040 5,528 +3,000 0.00% 27,861
2012-09-12 2012-09-10 9.120 2,528 -847 0.00% 23,055
2011-11-03 2011-11-01 8.560 3,375 -634,000 0.00% 28,890
2011-08-22 2011-08-18 12.320 637,375 -720 0.19% 7,852,460
2011-07-11 2011-07-07 17.040 638,095 -625,000 0.19% 10,873,139
2011-07-05 2011-06-30 16.640 1,263,095 -625,000 0.37% 21,017,901
2011-06-28 2011-06-24 16.240 1,888,095 +1,884,000 0.55% 30,662,663
2011-06-16 2011-06-14 17.600 4,095 +193 0.00% 72,072
2011-06-08 2011-06-03 16.480 3,902 +88 0.00% 64,305
2011-06-02 2011-05-31 17.440 3,814 -24,375,000 0.00% 66,516
2011-05-31 2011-05-27 16.400 24,378,814 +24,375,000 7.28% 399,812,550
2011-04-19 2011-04-15 18.000 3,814 -1,810 0.00% 68,652
2011-04-14 2011-04-12 17.840 5,624 -10 0.00% 100,332
2011-04-12 2011-04-08 18.160 5,634 -2,410 0.00% 102,313
2010-12-01 2010-11-29 18.720 8,044 +1,600 0.00% 150,584
2010-11-18 2010-11-16 17.440 6,444 -3,100 0.00% 112,383
2010-11-04 2010-11-02 20.000 9,544 -200 0.00% 190,880
2010-11-01 2010-10-28 18.800 9,744 -1,200 0.00% 183,187
2010-10-29 2010-10-27 18.400 10,944 -1,200 0.00% 201,370
2010-10-22 2010-10-20 16.880 12,144 +1,200 0.00% 204,991
2010-10-21 2010-10-19 17.520 10,944 -1,200 0.00% 191,739
2010-10-15 2010-10-13 17.840 12,144 +1,200 0.00% 216,649
2010-10-13 2010-10-11 18.000 10,944 -1,200 0.00% 196,992
2010-10-12 2010-10-08 18.320 12,144 -2,500 0.00% 222,478
2010-10-11 2010-10-07 16.640 14,644 +3,700 0.00% 243,676
2010-10-08 2010-10-06 17.200 10,944 +200 0.00% 188,237
2010-10-06 2010-10-04 18.240 10,744 -2,500 0.00% 195,971
2010-10-05 2010-09-30 17.120 13,244 +3,700 0.00% 226,737
2010-08-25 2010-08-23 12.400 9,544 +1,100 0.00% 118,346
2010-07-12 2010-07-08 13.120 8,444 +2,000 0.00% 110,785
2010-06-22 2010-06-18 38.000 6,444 -200 0.02% 244,872
2010-06-21 2010-06-17 32.400 6,644 -1,200 0.02% 215,266
2010-05-26 2010-05-24 30.800 7,844 +200 0.02% 241,595
2010-03-29 2010-03-25 23.600 7,644 +1,200 0.02% 180,398
2009-06-03 2009-06-01 27.600 6,444 +5,345 0.02% 177,854
2009-04-20 2009-04-16 18.560 1,099 -26,376 0.02% 20,397
2009-04-02 2009-03-31 18.349 27,475 +24,480 0.41% 504,149
2008-11-05 2008-11-03 20.551 2,995 -65 0.02% 61,551
2008-11-04 2008-10-31 17.615 3,060 -109 0.02% 53,903
2008-10-20 2008-10-16 16.881 3,169 -545 0.02% 53,497
2008-09-19 2008-09-17 33.763 3,714 +545 0.02% 125,395
2008-08-15 2008-08-13 54.314 3,169 -1,090 0.02% 172,121
2008-08-13 2008-08-11 62.388 4,259 +436 0.02% 265,710
2008-07-07 2008-07-03 41.103 3,823 +22 0.02% 157,135
2008-06-05 2008-06-03 79.269 3,801 +545 0.02% 301,302
2008-05-23 2008-05-21 85.141 3,256 +545 0.02% 277,219
2008-05-22 2008-05-20 85.875 2,711 +545 0.01% 232,807
2008-04-02 2008-03-31 89.545 2,166 +654 0.01% 193,954
2008-03-28 2008-03-26 96.151 1,512 -654 0.01% 145,380
2008-03-20 2008-03-18 90.279 2,166 +654 0.01% 195,544
2008-03-19 2008-03-17 104.224 1,512 -654 0.01% 157,587
2008-03-13 2008-03-11 121.840 2,166 +272 0.01% 263,905
2008-02-25 2008-02-21 173.218 1,894 -272 0.01% 328,075
2008-02-22 2008-02-20 180.558 2,166 +272 0.01% 391,088
2008-02-21 2008-02-19 181.292 1,894 +273 0.01% 343,366
2008-01-22 2008-01-18 170.282 1,621 +21 0.01% 276,027
2008-01-14 2008-01-10 231.202 1,600 +273 0.01% 369,923
2007-12-28 2007-12-24 245.881 1,327 -131 0.01% 326,285
2007-12-27 2007-12-20 227.532 1,458 +131 0.01% 331,742
2007-12-17 2007-12-13 256.891 1,327 +22 0.01% 340,894
2007-12-13 2007-12-11 282.580 1,305 +109 0.01% 368,767
2007-12-12 2007-12-10 275.240 1,196 +11 0.01% 329,187
2007-12-04 2007-11-30 245.881 1,185 +109 0.01% 291,369
2007-11-30 2007-11-28 249.551 1,076 +109 0.01% 268,517
2007-11-28 2007-11-26 264.231 967 +130 0.01% 255,511
2007-11-26 2007-11-22 245.881 837 +22 0.01% 205,803
2007-11-23 2007-11-21 389.006 815 +98 0.01% 317,040
2007-11-06 2007-11-02 477.083 717 -272 0.01% 342,069
2007-10-26 2007-10-24 425.705 989 -109 0.01% 421,022
2007-10-25 2007-10-23 359.647 1,098 +109 0.02% 394,893
2007-07-30 2007-07-26 297.260 989 -131 0.03% 293,990
2007-07-24 2007-07-20 282.580 1,120 +142 0.03% 316,490
2007-07-20 2007-07-18 264.231 978 +131 0.02% 258,418
2007-07-10 2007-07-06 418.365 847 +403 0.02% 354,355
2007-07-09 2007-07-05 455.064 444 +338 0.01% 202,048
2007-06-26 2007-06-22 106 0.00%

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