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 | 0.190 | 20,112,999 | +0 | 3.84% | 3,821,470 |
| 2025-10-13 | 2025-10-09 | 0.190 | 20,112,999 | +0 | 3.84% | 3,821,470 |
| 2025-10-10 | 2025-10-08 | 0.186 | 20,112,999 | +0 | 3.84% | 3,741,018 |
| 2025-10-09 | 2025-10-06 | 0.186 | 20,112,999 | +0 | 3.84% | 3,741,018 |
| 2025-10-08 | 2025-10-03 | 0.182 | 20,112,999 | +0 | 3.84% | 3,660,566 |
| 2025-10-06 | 2025-10-02 | 0.178 | 20,112,999 | +0 | 3.84% | 3,580,114 |
| 2025-10-03 | 2025-09-30 | 0.189 | 20,112,999 | +0 | 3.84% | 3,801,357 |
| 2025-10-02 | 2025-09-29 | 0.186 | 20,112,999 | +0 | 3.84% | 3,741,018 |
| 2025-09-30 | 2025-09-26 | 0.186 | 20,112,999 | +0 | 3.84% | 3,741,018 |
| 2025-09-29 | 2025-09-25 | 0.196 | 20,112,999 | +0 | 3.84% | 3,942,148 |
| 2025-09-26 | 2025-09-24 | 0.180 | 20,112,999 | +0 | 3.84% | 3,620,340 |
| 2025-09-25 | 2025-09-23 | 0.187 | 20,112,999 | +0 | 3.84% | 3,761,131 |
| 2025-09-24 | 2025-09-22 | 0.184 | 20,112,999 | +0 | 3.84% | 3,700,792 |
| 2025-09-23 | 2025-09-19 | 0.180 | 20,112,999 | +0 | 3.84% | 3,620,340 |
| 2025-09-22 | 2025-09-18 | 0.178 | 20,112,999 | +0 | 3.84% | 3,580,114 |
| 2025-09-19 | 2025-09-17 | 0.177 | 20,112,999 | +0 | 3.84% | 3,560,001 |
| 2025-09-18 | 2025-09-16 | 0.177 | 20,112,999 | +0 | 3.84% | 3,560,001 |
| 2025-09-17 | 2025-09-15 | 0.178 | 20,112,999 | +0 | 3.84% | 3,580,114 |
| 2025-09-16 | 2025-09-12 | 0.178 | 20,112,999 | +0 | 3.84% | 3,580,114 |
| 2025-09-15 | 2025-09-11 | 0.178 | 20,112,999 | +0 | 3.84% | 3,580,114 |
| 2025-09-12 | 2025-09-10 | 0.177 | 20,112,999 | +0 | 3.84% | 3,560,001 |
| 2025-09-11 | 2025-09-09 | 0.188 | 20,112,999 | +0 | 3.84% | 3,781,244 |
| 2025-09-10 | 2025-09-08 | 0.189 | 20,112,999 | +0 | 3.84% | 3,801,357 |
| 2025-09-09 | 2025-09-05 | 0.189 | 20,112,999 | +0 | 3.84% | 3,801,357 |
| 2025-09-08 | 2025-09-04 | 0.186 | 20,112,999 | +0 | 3.84% | 3,741,018 |
| 2025-09-05 | 2025-09-03 | 0.186 | 20,112,999 | +0 | 3.84% | 3,741,018 |
| 2025-09-04 | 2025-09-02 | 0.195 | 20,112,999 | +0 | 3.84% | 3,922,035 |
| 2025-09-03 | 2025-09-01 | 0.187 | 20,112,999 | +0 | 3.84% | 3,761,131 |
| 2025-09-02 | 2025-08-29 | 0.194 | 20,112,999 | +0 | 3.84% | 3,901,922 |
| 2025-09-01 | 2025-08-28 | 0.199 | 20,112,999 | +0 | 3.84% | 4,002,487 |
| 2025-08-29 | 2025-08-27 | 0.200 | 20,112,999 | +0 | 3.84% | 4,022,600 |
| 2025-08-28 | 2025-08-26 | 0.205 | 20,112,999 | +0 | 3.84% | 4,123,165 |
| 2025-08-27 | 2025-08-25 | 0.205 | 20,112,999 | +0 | 3.84% | 4,123,165 |
| 2025-08-26 | 2025-08-22 | 0.194 | 20,112,999 | +0 | 3.84% | 3,901,922 |
| 2025-08-25 | 2025-08-21 | 0.193 | 20,112,999 | +0 | 3.84% | 3,881,809 |
| 2025-08-22 | 2025-08-20 | 0.200 | 20,112,999 | +0 | 3.84% | 4,022,600 |
| 2025-08-21 | 2025-08-19 | 0.200 | 20,112,999 | +0 | 3.84% | 4,022,600 |
| 2025-08-20 | 2025-08-18 | 0.216 | 20,112,999 | +0 | 3.84% | 4,344,408 |
| 2025-08-19 | 2025-08-15 | 0.216 | 20,112,999 | +0 | 3.84% | 4,344,408 |
| 2025-08-18 | 2025-08-14 | 0.205 | 20,112,999 | +0 | 3.84% | 4,123,165 |
| 2025-08-15 | 2025-08-13 | 0.198 | 20,112,999 | +0 | 3.84% | 3,982,374 |
| 2025-08-14 | 2025-08-12 | 0.204 | 20,112,999 | -25,000,000 | 3.84% | 4,103,052 |
| 2025-07-29 | 2025-07-25 | 0.222 | 45,112,999 | +11,000,000 | 8.62% | 10,015,086 |
| 2025-07-25 | 2025-07-23 | 0.224 | 34,112,999 | +4,000,000 | 6.52% | 7,641,312 |
| 2025-06-23 | 2025-06-19 | 0.136 | 30,112,999 | +3,000,000 | 5.76% | 4,095,368 |
| 2025-06-20 | 2025-06-18 | 0.129 | 27,112,999 | +1,000,000 | 5.18% | 3,497,577 |
| 2025-06-17 | 2025-06-13 | 0.123 | 26,112,999 | +1,000,000 | 4.99% | 3,211,899 |
| 2025-06-16 | 2025-06-12 | 0.126 | 25,112,999 | +400,000 | 4.80% | 3,164,238 |
| 2025-06-13 | 2025-06-11 | 0.124 | 24,712,999 | +300,000 | 4.72% | 3,064,412 |
| 2024-10-21 | 2024-10-17 | 0.300 | 24,412,999 | -1 | 4.67% | 7,323,900 |
| 2018-06-13 | 2018-06-11 | 1.890 | 24,413,000 | +20,000,000 | 4.67% | 46,140,570 |
| 2017-10-13 | 2017-10-11 | 3.150 | 4,413,000 | -66,667 | 2.53% | 13,900,950 |
| 2017-09-27 | 2017-09-25 | 3.060 | 4,479,667 | +66,667 | 2.57% | 13,707,781 |
| 2017-09-04 | 2017-08-31 | 3.810 | 4,413,000 | +33,333 | 2.53% | 16,813,530 |
| 2017-07-26 | 2017-07-24 | 4.500 | 4,379,667 | -33,333 | 2.51% | 19,708,502 |
| 2017-07-11 | 2017-07-07 | 5.310 | 4,413,000 | +33,333 | 2.53% | 23,433,030 |
| 2017-07-10 | 2017-07-06 | 4.890 | 4,379,667 | -33,333 | 2.51% | 21,416,572 |
| 2017-07-06 | 2017-07-04 | 3.900 | 4,413,000 | +33,333 | 2.53% | 17,210,700 |
| 2017-06-27 | 2017-06-23 | 5.460 | 4,379,667 | -17,666 | 2.51% | 23,912,982 |
| 2017-06-23 | 2017-06-21 | 5.460 | 4,397,333 | -13,334 | 2.52% | 24,009,438 |
| 2017-06-22 | 2017-06-20 | 5.490 | 4,410,667 | -2,333 | 2.53% | 24,214,562 |
| 2017-06-16 | 2017-06-14 | 6.390 | 4,413,000 | -50,000 | 2.53% | 28,199,070 |
| 2017-06-13 | 2017-06-09 | 6.840 | 4,463,000 | +33,333 | 2.56% | 30,526,920 |
| 2017-06-01 | 2017-05-29 | 8.100 | 4,429,667 | -33,333 | 2.54% | 35,880,303 |
| 2017-05-31 | 2017-05-26 | 7.950 | 4,463,000 | +33,333 | 2.56% | 35,480,850 |
| 2017-02-20 | 2017-02-16 | 6.570 | 4,429,667 | +16,667 | 2.54% | 29,102,912 |
| 2016-12-13 | 2016-12-09 | 12.000 | 4,413,000 | -257,000 | 2.95% | 52,956,000 |
| 2016-12-07 | 2016-12-05 | 11.400 | 4,670,000 | -46,333 | 3.12% | 53,238,000 |
| 2016-12-05 | 2016-12-01 | 11.400 | 4,716,333 | -196,667 | 3.15% | 53,766,196 |
| 2016-11-04 | 2016-11-02 | 12.000 | 4,913,000 | +33,333 | 3.29% | 58,956,000 |
| 2016-09-29 | 2016-09-27 | 9.600 | 4,879,667 | -25,333 | 3.27% | 46,844,803 |
| 2016-09-27 | 2016-09-23 | 8.700 | 4,905,000 | +25,333 | 3.28% | 42,673,500 |
| 2016-09-15 | 2016-09-13 | 8.100 | 4,879,667 | -16,333 | 3.27% | 39,525,303 |
| 2016-09-13 | 2016-09-09 | 7.500 | 4,896,000 | +16,333 | 3.28% | 36,720,000 |
| 2016-08-10 | 2016-08-08 | 5.700 | 4,879,667 | -33,333 | 3.27% | 27,814,102 |
| 2016-07-14 | 2016-07-12 | 6.060 | 4,913,000 | +33,333 | 3.29% | 29,772,780 |
| 2015-06-23 | 2015-06-19 | 16.500 | 4,879,667 | -166,666 | 3.27% | 80,514,506 |
| 2015-05-04 | 2015-04-29 | 16.200 | 5,046,333 | +333,333 | 4.21% | 81,750,595 |
| 2015-04-30 | 2015-04-28 | 17.700 | 4,713,000 | +333,333 | 3.93% | 83,420,100 |
| 2015-02-12 | 2015-02-10 | 12.150 | 4,379,667 | -50,000 | 3.66% | 53,212,954 |
| 2011-10-26 | 2011-10-24 | 3.780 | 4,429,667 | +133,334 | 4.44% | 16,744,141 |
| 2011-10-25 | 2011-10-21 | 3.270 | 4,296,333 | +266,666 | 4.30% | 14,049,009 |
| 2011-07-21 | 2011-07-19 | 4.800 | 4,029,667 | +1,359,334 | 4.04% | 19,342,402 |
| 2011-07-20 | 2011-07-18 | 4.650 | 2,670,333 | +1,333,333 | 2.67% | 12,417,048 |
| 2011-07-13 | 2011-07-11 | 4.860 | 1,337,000 | +299,333 | 1.34% | 6,497,820 |
| 2011-07-12 | 2011-07-08 | 5.040 | 1,037,667 | +396,667 | 1.04% | 5,229,842 |
| 2011-07-11 | 2011-07-07 | 4.950 | 641,000 | +361,000 | 0.64% | 3,172,950 |
| 2011-07-08 | 2011-07-06 | 4.950 | 280,000 | +150,000 | 0.28% | 1,386,000 |
| 2011-07-07 | 2011-07-05 | 4.980 | 130,000 | +63,333 | 0.13% | 647,400 |
| 2011-07-06 | 2011-07-04 | 4.950 | 66,667 | +66,667 | 0.07% | 330,002 |
| 2007-06-26 | 2007-06-22 | 0 |
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