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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -17,100,000
2020-05-26 2020-05-22 0.020 17,100,000 -1,880,000 0.25% 342,000
2020-05-25 2020-05-21 0.020 18,980,000 -2,000,000 0.28% 379,600
2020-05-22 2020-05-20 0.021 20,980,000 -3,620,000 0.31% 440,580
2020-05-21 2020-05-19 0.023 24,600,000 -700,000 0.36% 565,800
2020-05-20 2020-05-18 0.022 25,300,000 -5,220,000 0.37% 556,600
2020-05-19 2020-05-15 0.026 30,520,000 -2,000,000 0.45% 793,520
2020-05-18 2020-05-14 0.027 32,520,000 -3,980,000 0.48% 878,040
2020-05-15 2020-05-13 0.026 36,500,000 -10,600,000 0.54% 949,000
2020-05-14 2020-05-12 0.025 47,100,000 -5,420,000 0.70% 1,177,500
2020-05-13 2020-05-11 0.022 52,520,000 -780,000 0.78% 1,155,440
2020-05-12 2020-05-08 0.024 53,300,000 -1,300,000 0.79% 1,279,200
2020-05-11 2020-05-07 0.022 54,600,000 -600,000 0.81% 1,201,200
2020-05-08 2020-05-06 0.022 55,200,000 -2,200,000 0.82% 1,214,400
2020-05-07 2020-05-05 0.023 57,400,000 -500,000 0.85% 1,320,200
2020-05-06 2020-05-04 0.024 57,900,000 -1,550,000 0.86% 1,389,600
2020-05-04 2020-04-28 0.027 59,450,000 -1,150,000 0.88% 1,605,150
2020-04-28 2020-04-24 0.025 60,600,000 -640,000 0.90% 1,515,000
2020-04-27 2020-04-23 0.025 61,240,000 -1,800,000 0.91% 1,531,000
2020-04-24 2020-04-22 0.025 63,040,000 -2,000,000 0.93% 1,576,000
2020-04-23 2020-04-21 0.024 65,040,000 -5,000,000 0.96% 1,560,960
2020-04-22 2020-04-20 0.028 70,040,000 -17,100,000 1.04% 1,961,120
2020-04-16 2020-04-14 0.023 87,140,000 -1,000,000 1.29% 2,004,220
2020-04-15 2020-04-09 0.023 88,140,000 -1,000,000 1.31% 2,027,220
2020-04-14 2020-04-08 0.023 89,140,000 -560,000 1.32% 2,050,220
2020-04-09 2020-04-07 0.024 89,700,000 -1,020,000 1.33% 2,152,800
2020-04-08 2020-04-06 0.023 90,720,000 -480,000 1.34% 2,086,560
2020-04-07 2020-04-03 0.024 91,200,000 -1,000,000 1.35% 2,188,800
2020-04-06 2020-04-02 0.025 92,200,000 -400,000 1.37% 2,305,000
2020-04-03 2020-04-01 0.024 92,600,000 -600,000 1.37% 2,222,400
2020-04-02 2020-03-31 0.025 93,200,000 -1,600,000 1.38% 2,330,000
2020-04-01 2020-03-30 0.023 94,800,000 -1,500,000 1.40% 2,180,400
2020-03-31 2020-03-27 0.024 96,300,000 -1,600,000 1.43% 2,311,200
2020-03-30 2020-03-26 0.024 97,900,000 -800,000 1.45% 2,349,600
2020-03-27 2020-03-25 0.025 98,700,000 -1,000,000 1.46% 2,467,500
2020-03-26 2020-03-24 0.025 99,700,000 -1,040,000 1.48% 2,492,500
2020-03-25 2020-03-23 0.025 100,740,000 -1,800,000 1.49% 2,518,500
2020-03-24 2020-03-20 0.026 102,540,000 -7,202,000 1.52% 2,666,040
2020-03-23 2020-03-19 0.021 109,742,000 -2,200,000 1.63% 2,304,582
2020-03-20 2020-03-18 0.025 111,942,000 -2,072,000 1.66% 2,798,550
2020-03-19 2020-03-17 0.027 114,014,000 -3,878,000 1.69% 3,078,378
2020-03-18 2020-03-16 0.029 117,892,000 -2,048,000 1.75% 3,418,868
2020-03-17 2020-03-13 0.032 119,940,000 -5,000,000 1.78% 3,838,080
2020-03-16 2020-03-12 0.032 124,940,000 -4,500,000 1.85% 3,998,080
2020-03-13 2020-03-11 0.033 129,440,000 -1,200,000 1.92% 4,271,520
2020-03-12 2020-03-10 0.035 130,640,000 -11,800,000 1.93% 4,572,400
2020-03-11 2020-03-09 0.040 142,440,000 -1,660,000 2.11% 5,697,600
2020-03-10 2020-03-06 0.043 144,100,000 -1,500,000 2.13% 6,196,300
2020-03-09 2020-03-05 0.043 145,600,000 -3,120,000 2.16% 6,260,800
2020-03-06 2020-03-04 0.043 148,720,000 -2,000,000 2.20% 6,394,960
2020-03-05 2020-03-03 0.048 150,720,000 -8,600,000 2.23% 7,234,560
2020-03-04 2020-03-02 0.044 159,320,000 -2,800,000 2.36% 7,010,080
2020-03-03 2020-02-28 0.045 162,120,000 -2,700,000 2.40% 7,295,400
2020-03-02 2020-02-27 0.045 164,820,000 -1,320,000 2.44% 7,416,900
2020-02-28 2020-02-26 0.048 166,140,000 -4,000,000 2.46% 7,974,720
2020-02-27 2020-02-25 0.045 170,140,000 -2,360,000 2.52% 7,656,300
2020-02-26 2020-02-24 0.046 172,500,000 -1,050,000 2.55% 7,935,000
2020-02-25 2020-02-21 0.047 173,550,000 -1,200,000 2.57% 8,156,850
2020-02-24 2020-02-20 0.045 174,750,000 -700,000 2.59% 7,863,750
2020-02-21 2020-02-19 0.046 175,450,000 -1,400,000 2.60% 8,070,700
2020-02-20 2020-02-18 0.046 176,850,000 -3,300,000 2.62% 8,135,100
2020-02-19 2020-02-17 0.048 180,150,000 -150,000 2.67% 8,647,200
2020-02-18 2020-02-14 0.050 180,300,000 -600,000 2.67% 9,015,000
2020-02-17 2020-02-13 0.053 180,900,000 -2,200,000 2.68% 9,587,700
2020-02-14 2020-02-12 0.052 183,100,000 -2,254,000 2.71% 9,521,200
2020-02-13 2020-02-11 0.050 185,354,000 -2,800,000 2.74% 9,267,700
2020-02-12 2020-02-10 0.049 188,154,000 -1,800,000 2.79% 9,219,546
2020-02-11 2020-02-07 0.050 189,954,000 -4,500,000 2.81% 9,497,700
2020-02-10 2020-02-06 0.050 194,454,000 -4,200,000 2.88% 9,722,700
2020-02-07 2020-02-05 0.052 198,654,000 -3,500,000 2.94% 10,330,008
2018-08-06 2018-08-02 0.136 202,154,000 -1,206,000 2.99% 27,492,944
2018-08-03 2018-08-01 0.140 203,360,000 -2,296,000 3.01% 28,470,400
2018-08-02 2018-07-31 0.142 205,656,000 -2,246,000 3.05% 29,203,152
2018-08-01 2018-07-30 0.143 207,902,000 -2,096,000 3.08% 29,729,986
2018-07-31 2018-07-27 0.143 209,998,000 -3,384,000 3.11% 30,029,714
2018-07-30 2018-07-26 0.147 213,382,000 -2,868,000 3.16% 31,367,154
2018-07-27 2018-07-25 0.151 216,250,000 -3,468,000 3.20% 32,653,750
2018-07-25 2018-07-23 0.150 219,718,000 -2,648,000 3.25% 32,957,700
2018-07-24 2018-07-20 0.150 222,366,000 -2,824,000 3.29% 33,354,900
2018-07-16 2018-07-12 0.173 225,190,000 -58,298,000 3.33% 38,957,870
2018-06-13 2018-06-11 0.189 283,488,000 -9,978,000 4.20% 53,579,232
2018-06-12 2018-06-08 0.176 293,466,000 -7,900,000 4.35% 51,650,016
2018-06-11 2018-06-07 0.168 301,366,000 -3,700,000 4.46% 50,629,488
2018-06-08 2018-06-06 0.168 305,066,000 -4,850,000 4.52% 51,251,088
2018-06-07 2018-06-05 0.160 309,916,000 -7,600,000 4.59% 49,586,560
2018-06-06 2018-06-04 0.169 317,516,000 -3,700,000 4.70% 53,660,204
2018-06-05 2018-06-01 0.174 321,216,000 -5,700,000 4.76% 55,891,584
2018-06-04 2018-05-31 0.183 326,916,000 -6,500,000 4.84% 59,825,628
2018-06-01 2018-05-30 0.187 333,416,000 -2,310,000 4.94% 62,348,792
2018-05-31 2018-05-29 0.190 335,726,000 -9,800,000 4.97% 63,787,940
2018-05-30 2018-05-28 0.196 345,526,000 -22,388,000 5.12% 67,723,096
2018-05-29 2018-05-25 0.169 367,914,000 -3,000,000 5.45% 62,177,466
2018-05-28 2018-05-24 0.172 370,914,000 -3,100,000 5.49% 63,797,208
2018-05-25 2018-05-23 0.174 374,014,000 -5,400,000 5.54% 65,078,436
2018-05-24 2018-05-21 0.170 379,414,000 -5,300,000 5.62% 64,500,380
2018-05-23 2018-05-18 0.172 384,714,000 -9,800,000 5.70% 66,170,808
2018-05-21 2018-05-17 0.178 394,514,000 -13,730,000 5.84% 70,223,492
2018-05-18 2018-05-16 0.175 408,244,000 -50,544,000 6.05% 71,442,700
2018-05-17 2018-05-15 0.215 458,788,000 -3,834,000 6.79% 98,639,420
2018-03-14 2018-03-12 0.730 462,622,000 -1,020,000 6.85% 337,714,060
2018-01-22 2018-01-18 1.070 463,642,000 -3,300,000 6.90% 496,096,940
2018-01-19 2018-01-17 0.980 466,942,000 -2,000,000 6.94% 457,603,160
2018-01-18 2018-01-16 1.050 468,942,000 -2,000,000 6.97% 492,389,100
2018-01-12 2018-01-10 0.700 470,942,000 -28,000 7.00% 329,659,400
2018-01-11 2018-01-09 0.720 470,970,000 -1,240,000 7.00% 339,098,400
2018-01-10 2018-01-08 0.710 472,210,000 -364,000 7.02% 335,269,100
2018-01-04 2018-01-02 0.750 472,574,000 -102,000 7.03% 354,430,500
2018-01-03 2017-12-29 0.750 472,676,000 -1,266,000 7.03% 354,507,000
2017-12-11 2017-12-07 0.780 473,942,000 -192,000 7.05% 369,674,760
2017-12-08 2017-12-06 0.820 474,134,000 -1,026,000 7.05% 388,789,880
2017-12-07 2017-12-05 0.820 475,160,000 -6,060,000 7.07% 389,631,200
2017-12-06 2017-12-04 0.880 481,220,000 -676,000 7.16% 423,473,600
2017-12-05 2017-12-01 0.890 481,896,000 -1,500,000 7.17% 428,887,440
2017-11-03 2017-11-01 1.050 483,396,000 -944,000 7.19% 507,565,800
2016-09-01 2016-08-30 1.130 484,340,000 +100,000,000 9.43% 547,304,200
2016-08-22 2016-08-18 1.130 384,340,000 +3,402,000 7.48% 434,304,200
2016-07-14 2016-07-12 1.200 380,938,000 -100,000 7.42% 457,125,600
2016-06-23 2016-06-21 1.290 381,038,000 -8,828,000 7.42% 491,539,020
2016-06-17 2016-06-15 1.290 389,866,000 +6,688,000 7.59% 502,927,140
2016-06-15 2016-06-13 1.280 383,178,000 +412,000 7.46% 490,467,840
2016-06-13 2016-06-08 1.300 382,766,000 +106,000 7.45% 497,595,800
2016-06-10 2016-06-07 1.330 382,660,000 +258,000 7.45% 508,937,800
2016-06-01 2016-05-30 1.330 382,402,000 -2,500,000 7.45% 508,594,660
2016-05-17 2016-05-13 1.340 384,902,000 -28,100,000 7.49% 515,768,680
2016-04-27 2016-04-25 1.450 413,002,000 +100,000 8.04% 598,852,900
2016-02-29 2016-02-25 0.880 412,902,000 -100,000,000 8.04% 363,353,760
2015-12-09 2015-12-07 1.310 512,902,000 +200,852,000 9.99% 671,901,620
2015-12-07 2015-12-03 1.420 312,050,000 +110,000,000 6.08% 443,111,000
2015-09-30 2015-09-25 1.150 202,050,000 +300,000 4.15% 232,357,500
2015-09-29 2015-09-24 1.100 201,750,000 +100,000 4.15% 221,925,000
2015-09-14 2015-09-10 33.750 201,650,000 +193,584,000 4.14% 6,805,687,500
2015-09-01 2015-08-28 33.000 8,066,000 -500,000 4.14% 266,178,000
2015-08-24 2015-08-20 35.000 8,566,000 +8,066,000 4.40% 299,810,000
2015-07-28 2015-07-24 37.750 500,000 +500,000 0.27% 18,875,000
2015-07-23 2015-07-21 48.750 0 -3,549,349
2015-05-07 2015-05-05 7.300 3,549,349 -30,000,000 1.89% 25,910,248
2015-04-21 2015-04-17 7.300 33,549,349 +33,549,349 17.88% 244,910,248
2015-01-23 2015-01-21 7.000 0 -120,000
2015-01-22 2015-01-20 6.950 120,000 -392,000 0.06% 834,000
2015-01-21 2015-01-19 7.000 512,000 -520,000 0.27% 3,584,000
2015-01-20 2015-01-16 6.950 1,032,000 -100,000 0.55% 7,172,400
2015-01-19 2015-01-15 6.900 1,132,000 -100,000 0.60% 7,810,800
2015-01-16 2015-01-14 6.900 1,232,000 -30,000 0.66% 8,500,800
2015-01-13 2015-01-09 7.150 1,262,000 -40,000 0.67% 9,023,300
2014-11-13 2014-11-11 7.900 1,302,000 -80,000 0.70% 10,285,800
2014-08-15 2014-08-13 6.800 1,382,000 -158,000 0.74% 9,397,600
2014-06-23 2014-06-19 5.200 1,540,000 -60,000 0.82% 8,008,000
2014-06-20 2014-06-18 5.400 1,600,000 -40,000 0.86% 8,640,000
2014-06-19 2014-06-17 5.050 1,640,000 -20,000 0.88% 8,282,000
2014-06-18 2014-06-16 5.100 1,660,000 -20,000 0.89% 8,466,000
2014-06-17 2014-06-13 4.950 1,680,000 -100,000 0.90% 8,316,000
2014-06-16 2014-06-12 5.100 1,780,000 -20,000 0.95% 9,078,000
2014-06-12 2014-06-10 5.150 1,800,000 -160,000 0.96% 9,270,000
2014-06-11 2014-06-09 4.800 1,960,000 -40,000 1.05% 9,408,000
2014-06-06 2014-06-04 4.900 2,000,000 -276,000 1.07% 9,800,000
2014-05-23 2014-05-21 5.650 2,276,000 -32,000 1.22% 12,859,400
2014-04-28 2014-04-24 6.150 2,308,000 -40,000 1.23% 14,194,200
2014-04-15 2014-04-11 6.000 2,348,000 -20,000 1.26% 14,088,000
2014-04-11 2014-04-09 6.300 2,368,000 -100,000 1.27% 14,918,400
2014-04-01 2014-03-28 6.050 2,468,000 -28,000 1.32% 14,931,400
2014-03-31 2014-03-27 6.200 2,496,000 -40,000 1.33% 15,475,200
2014-03-28 2014-03-26 6.400 2,536,000 -20,000 1.36% 16,230,400
2014-03-26 2014-03-24 6.900 2,556,000 -20,000 1.37% 17,636,400
2014-03-25 2014-03-21 6.950 2,576,000 -30,000 1.38% 17,903,200
2014-03-07 2014-03-05 7.250 2,606,000 -20,000 1.39% 18,893,500
2014-03-06 2014-03-04 8.000 2,626,000 -62,000 1.40% 21,008,000
2014-03-05 2014-03-03 8.250 2,688,000 -164,000 1.44% 22,176,000
2014-03-04 2014-02-28 8.300 2,852,000 -32,000 1.52% 23,671,600
2014-02-05 2014-01-30 6.450 2,884,000 -4,000 1.54% 18,601,800
2014-02-04 2014-01-28 6.500 2,888,000 -16,000 1.54% 18,772,000
2014-01-29 2014-01-27 6.750 2,904,000 -6,000 1.55% 19,602,000
2014-01-28 2014-01-24 6.500 2,910,000 -14,000 1.56% 18,915,000
2014-01-27 2014-01-23 6.400 2,924,000 -6,000 1.56% 18,713,600
2014-01-23 2014-01-21 6.500 2,930,000 -12,000 1.57% 19,045,000
2014-01-21 2014-01-17 6.750 2,942,000 -40,000 1.57% 19,858,500
2014-01-17 2014-01-15 6.550 2,982,000 -10,000 1.59% 19,532,100
2014-01-08 2014-01-06 6.650 2,992,000 -24,000 1.60% 19,896,800
2014-01-03 2013-12-31 6.900 3,016,000 -20,000 1.61% 20,810,400
2014-01-02 2013-12-27 7.000 3,036,000 -20,000 1.62% 21,252,000
2013-12-30 2013-12-24 7.000 3,056,000 -60,000 1.63% 21,392,000
2013-12-27 2013-12-20 6.850 3,116,000 -54,000 1.67% 21,344,600
2013-12-20 2013-12-18 6.700 3,170,000 +1,260,000 1.69% 21,239,000
2013-12-17 2013-12-13 6.750 1,910,000 -40,000 1.02% 12,892,500
2013-12-16 2013-12-12 7.300 1,950,000 -20,000 1.04% 14,235,000
2013-12-13 2013-12-11 7.300 1,970,000 -20,000 1.05% 14,381,000
2013-12-11 2013-12-09 8.050 1,990,000 -34,000 1.06% 16,019,500
2013-12-10 2013-12-06 8.450 2,024,000 +1,038,000 1.08% 17,102,800
2013-12-09 2013-12-05 8.050 986,000 -30,000 0.53% 7,937,300
2013-12-06 2013-12-04 8.050 1,016,000 -20,000 0.54% 8,178,800
2013-12-05 2013-12-03 8.450 1,036,000 -84,000 0.55% 8,754,200
2013-12-04 2013-12-02 7.950 1,120,000 -40,000 0.60% 8,904,000
2013-12-03 2013-11-29 8.750 1,160,000 -100,000 0.62% 10,150,000
2013-11-29 2013-11-27 9.500 1,260,000 +1,260,000 0.67% 11,970,000
2007-06-26 2007-06-22 7.161 0

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