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 0.078 85,845,332 +0 0.86% 6,695,936
2025-10-13 2025-10-09 0.081 85,845,332 +0 0.86% 6,953,472
2025-10-10 2025-10-08 0.080 85,845,332 +0 0.86% 6,867,627
2025-10-09 2025-10-06 0.081 85,845,332 +0 0.86% 6,953,472
2025-10-08 2025-10-03 0.081 85,845,332 +0 0.86% 6,953,472
2025-10-06 2025-10-02 0.085 85,845,332 +0 0.86% 7,296,853
2025-10-03 2025-09-30 0.085 85,845,332 +0 0.86% 7,296,853
2025-10-02 2025-09-29 0.084 85,845,332 +0 0.86% 7,211,008
2025-09-30 2025-09-26 0.082 85,845,332 +0 0.86% 7,039,317
2025-09-29 2025-09-25 0.081 85,845,332 +0 0.86% 6,953,472
2025-09-26 2025-09-24 0.082 85,845,332 +0 0.86% 7,039,317
2025-09-25 2025-09-23 0.083 85,845,332 +0 0.86% 7,125,163
2025-09-24 2025-09-22 0.084 85,845,332 +0 0.86% 7,211,008
2025-09-23 2025-09-19 0.082 85,845,332 +0 0.86% 7,039,317
2025-09-22 2025-09-18 0.082 85,845,332 +0 0.86% 7,039,317
2025-09-19 2025-09-17 0.083 85,845,332 +0 0.86% 7,125,163
2025-09-18 2025-09-16 0.084 85,845,332 +0 0.86% 7,211,008
2025-09-17 2025-09-15 0.084 85,845,332 +0 0.86% 7,211,008
2025-09-16 2025-09-12 0.084 85,845,332 +0 0.86% 7,211,008
2025-09-15 2025-09-11 0.083 85,845,332 +0 0.86% 7,125,163
2025-09-12 2025-09-10 0.083 85,845,332 +0 0.86% 7,125,163
2025-09-11 2025-09-09 0.080 85,845,332 +0 0.86% 6,867,627
2025-09-10 2025-09-08 0.083 85,845,332 +0 0.86% 7,125,163
2025-09-09 2025-09-05 0.083 85,845,332 +0 0.86% 7,125,163
2025-09-08 2025-09-04 0.082 85,845,332 +0 0.86% 7,039,317
2025-09-05 2025-09-03 0.082 85,845,332 +0 0.86% 7,039,317
2025-09-04 2025-09-02 0.080 85,845,332 +0 0.86% 6,867,627
2025-09-03 2025-09-01 0.079 85,845,332 +0 0.86% 6,781,781
2025-09-02 2025-08-29 0.076 85,845,332 +0 0.86% 6,524,245
2025-09-01 2025-08-28 0.078 85,845,332 +0 0.86% 6,695,936
2025-08-29 2025-08-27 0.077 85,845,332 +0 0.86% 6,610,091
2025-08-28 2025-08-26 0.075 85,845,332 +0 0.86% 6,438,400
2025-08-27 2025-08-25 0.078 85,845,332 +0 0.86% 6,695,936
2025-08-26 2025-08-22 0.075 85,845,332 +0 0.86% 6,438,400
2025-08-25 2025-08-21 0.070 85,845,332 +0 0.86% 6,009,173
2025-08-22 2025-08-20 0.071 85,845,332 +0 0.86% 6,095,019
2025-08-21 2025-08-19 0.066 85,845,332 +0 0.86% 5,665,792
2025-08-20 2025-08-18 0.069 85,845,332 +0 0.86% 5,923,328
2025-08-19 2025-08-15 0.066 85,845,332 +0 0.86% 5,665,792
2025-08-18 2025-08-14 0.060 85,845,332 +0 0.86% 5,150,720
2025-08-15 2025-08-13 0.060 85,845,332 +0 0.86% 5,150,720
2025-08-14 2025-08-12 0.062 85,845,332 +0 0.86% 5,322,411
2025-08-13 2025-08-11 0.060 85,845,332 +0 0.86% 5,150,720
2025-08-12 2025-08-08 0.062 85,845,332 +0 0.86% 5,322,411
2025-08-11 2025-08-07 0.059 85,845,332 +0 0.86% 5,064,875
2025-08-08 2025-08-06 0.056 85,845,332 +0 0.86% 4,807,339
2025-08-07 2025-08-05 0.056 85,845,332 +0 0.86% 4,807,339
2025-08-06 2025-08-04 0.052 85,845,332 +0 0.86% 4,463,957
2025-08-05 2025-08-01 0.052 85,845,332 +0 0.86% 4,463,957
2025-08-04 2025-07-31 0.047 85,845,332 +0 0.86% 4,034,731
2025-08-01 2025-07-30 0.049 85,845,332 +0 0.86% 4,206,421
2025-07-31 2025-07-29 0.049 85,845,332 +0 0.86% 4,206,421
2025-07-30 2025-07-28 0.045 85,845,332 +0 0.86% 3,863,040
2025-07-29 2025-07-25 0.043 85,845,332 +0 0.86% 3,691,349
2025-07-28 2025-07-24 0.043 85,845,332 +0 0.86% 3,691,349
2025-07-25 2025-07-23 0.043 85,845,332 +0 0.86% 3,691,349
2025-07-24 2025-07-22 0.045 85,845,332 +0 0.86% 3,863,040
2025-07-23 2025-07-21 0.045 85,845,332 +0 0.86% 3,863,040
2025-07-22 2025-07-18 0.045 85,845,332 +0 0.86% 3,863,040
2025-07-21 2025-07-17 0.043 85,845,332 +0 0.86% 3,691,349
2025-07-18 2025-07-16 0.040 85,845,332 +0 0.86% 3,433,813
2025-07-17 2025-07-15 0.040 85,845,332 +0 0.86% 3,433,813
2025-07-16 2025-07-14 0.040 85,845,332 +0 0.86% 3,433,813
2025-07-15 2025-07-11 0.039 85,845,332 +0 0.86% 3,347,968
2025-07-14 2025-07-10 0.041 85,845,332 +0 0.86% 3,519,659
2025-07-11 2025-07-09 0.040 85,845,332 +0 0.86% 3,433,813
2025-07-10 2025-07-08 0.042 85,845,332 +0 0.86% 3,605,504
2025-07-09 2025-07-07 0.042 85,845,332 +0 0.86% 3,605,504
2025-07-08 2025-07-04 0.043 85,845,332 +0 0.86% 3,691,349
2025-07-07 2025-07-03 0.043 85,845,332 +0 0.86% 3,691,349
2025-07-04 2025-07-02 0.040 85,845,332 +0 0.86% 3,433,813
2025-07-03 2025-06-30 0.040 85,845,332 +0 0.86% 3,433,813
2025-07-02 2025-06-27 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-30 2025-06-26 0.042 85,845,332 +0 0.86% 3,605,504
2025-06-27 2025-06-25 0.042 85,845,332 +0 0.86% 3,605,504
2025-06-26 2025-06-24 0.042 85,845,332 +0 0.86% 3,605,504
2025-06-25 2025-06-23 0.038 85,845,332 +0 0.86% 3,262,123
2025-06-24 2025-06-20 0.039 85,845,332 +0 0.86% 3,347,968
2025-06-23 2025-06-19 0.038 85,845,332 +0 0.86% 3,262,123
2025-06-20 2025-06-18 0.039 85,845,332 +0 0.86% 3,347,968
2025-06-19 2025-06-17 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-18 2025-06-16 0.039 85,845,332 +0 0.86% 3,347,968
2025-06-17 2025-06-13 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-16 2025-06-12 0.040 85,845,332 +0 0.86% 3,433,813
2025-06-13 2025-06-11 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-12 2025-06-10 0.042 85,845,332 +0 0.86% 3,605,504
2025-06-11 2025-06-09 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-10 2025-06-06 0.040 85,845,332 +0 0.86% 3,433,813
2025-06-09 2025-06-05 0.037 85,845,332 +0 0.86% 3,176,277
2025-06-06 2025-06-04 0.039 85,845,332 +0 0.86% 3,347,968
2025-06-05 2025-06-03 0.038 85,845,332 +0 0.86% 3,262,123
2025-06-04 2025-06-02 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-03 2025-05-30 0.041 85,845,332 +0 0.86% 3,519,659
2025-06-02 2025-05-29 0.045 85,845,332 +0 0.86% 3,863,040
2025-05-30 2025-05-28 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-29 2025-05-27 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-28 2025-05-26 0.041 85,845,332 +0 0.86% 3,519,659
2025-05-27 2025-05-23 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-26 2025-05-22 0.041 85,845,332 +0 0.86% 3,519,659
2025-05-23 2025-05-21 0.043 85,845,332 +0 0.86% 3,691,349
2025-05-22 2025-05-20 0.043 85,845,332 +0 0.86% 3,691,349
2025-05-21 2025-05-19 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-20 2025-05-16 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-19 2025-05-15 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-16 2025-05-14 0.045 85,845,332 +0 0.86% 3,863,040
2025-05-15 2025-05-13 0.041 85,845,332 +0 0.86% 3,519,659
2025-05-14 2025-05-12 0.043 85,845,332 +0 0.86% 3,691,349
2025-05-13 2025-05-09 0.042 85,845,332 +0 0.86% 3,605,504
2025-05-12 2025-05-08 0.044 85,845,332 +0 0.86% 3,777,195
2025-05-09 2025-05-07 0.045 85,845,332 +0 0.86% 3,863,040
2025-05-08 2025-05-06 0.045 85,845,332 +0 0.86% 3,863,040
2025-05-07 2025-05-02 0.046 85,845,332 +0 0.86% 3,948,885
2025-05-06 2025-04-30 0.044 85,845,332 +0 0.86% 3,777,195
2025-05-02 2025-04-29 0.045 85,845,332 +0 0.86% 3,863,040
2025-04-30 2025-04-28 0.045 85,845,332 +0 0.86% 3,863,040
2025-04-29 2025-04-25 0.040 85,845,332 +0 0.86% 3,433,813
2025-04-28 2025-04-24 0.041 85,845,332 +0 0.86% 3,519,659
2025-04-25 2025-04-23 0.042 85,845,332 +0 0.86% 3,605,504
2025-04-24 2025-04-22 0.042 85,845,332 +0 0.86% 3,605,504
2025-04-23 2025-04-17 0.042 85,845,332 +0 0.86% 3,605,504
2025-04-22 2025-04-16 0.041 85,845,332 +0 0.86% 3,519,659
2025-04-17 2025-04-15 0.042 85,845,332 +0 0.86% 3,605,504
2025-04-16 2025-04-14 0.043 85,845,332 +0 0.86% 3,691,349
2025-04-15 2025-04-11 0.043 85,845,332 +0 0.86% 3,691,349
2025-04-14 2025-04-10 0.044 85,845,332 +0 0.86% 3,777,195
2025-04-11 2025-04-09 0.044 85,845,332 +0 0.86% 3,777,195
2025-04-10 2025-04-08 0.044 85,845,332 +0 0.86% 3,777,195
2025-04-09 2025-04-07 0.044 85,845,332 +0 0.86% 3,777,195
2025-04-08 2025-04-03 0.044 85,845,332 +0 0.86% 3,777,195
2025-04-07 2025-04-02 0.045 85,845,332 +0 0.86% 3,863,040
2025-04-03 2025-04-01 0.042 85,845,332 +0 0.86% 3,605,504
2025-04-02 2025-03-31 0.041 85,845,332 +0 0.86% 3,519,659
2025-04-01 2025-03-28 0.038 85,845,332 +0 0.86% 3,262,123
2025-03-31 2025-03-27 0.036 85,845,332 +0 0.86% 3,090,432
2025-03-28 2025-03-26 0.033 85,845,332 +0 0.86% 2,832,896
2025-03-27 2025-03-25 0.032 85,845,332 +0 0.86% 2,747,051
2025-03-26 2025-03-24 0.033 85,845,332 +0 0.86% 2,832,896
2025-03-25 2025-03-21 0.034 85,845,332 +0 0.86% 2,918,741
2025-03-24 2025-03-20 0.033 85,845,332 +0 0.86% 2,832,896
2025-03-21 2025-03-19 0.034 85,845,332 +0 0.86% 2,918,741
2025-03-20 2025-03-18 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-19 2025-03-17 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-18 2025-03-14 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-17 2025-03-13 0.034 85,845,332 +0 0.86% 2,918,741
2025-03-14 2025-03-12 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-13 2025-03-11 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-12 2025-03-10 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-11 2025-03-07 0.037 85,845,332 +0 0.86% 3,176,277
2025-03-10 2025-03-06 0.038 85,845,332 +0 0.86% 3,262,123
2025-03-07 2025-03-05 0.037 85,845,332 +0 0.86% 3,176,277
2025-03-06 2025-03-04 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-05 2025-03-03 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-04 2025-02-28 0.035 85,845,332 +0 0.86% 3,004,587
2025-03-03 2025-02-27 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-28 2025-02-26 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-27 2025-02-25 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-26 2025-02-24 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-25 2025-02-21 0.035 85,845,332 +0 0.86% 3,004,587
2025-02-24 2025-02-20 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-21 2025-02-19 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-20 2025-02-18 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-19 2025-02-17 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-18 2025-02-14 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-17 2025-02-13 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-14 2025-02-12 0.035 85,845,332 +0 0.86% 3,004,587
2025-02-13 2025-02-11 0.037 85,845,332 +0 0.86% 3,176,277
2025-02-12 2025-02-10 0.038 85,845,332 +0 0.86% 3,262,123
2025-02-11 2025-02-07 0.037 85,845,332 +0 0.86% 3,176,277
2025-02-10 2025-02-06 0.036 85,845,332 +0 0.86% 3,090,432
2025-02-07 2025-02-05 0.038 85,845,332 +0 0.86% 3,262,123
2025-02-06 2025-02-04 0.038 85,845,332 +0 0.86% 3,262,123
2025-02-05 2025-02-03 0.037 85,845,332 +0 0.86% 3,176,277
2025-02-04 2025-01-28 0.039 85,845,332 +0 0.86% 3,347,968
2025-02-03 2025-01-24 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-27 2025-01-23 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-24 2025-01-22 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-23 2025-01-21 0.037 85,845,332 +0 0.86% 3,176,277
2025-01-22 2025-01-20 0.038 85,845,332 +0 0.86% 3,262,123
2025-01-21 2025-01-17 0.038 85,845,332 +0 0.86% 3,262,123
2025-01-20 2025-01-16 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-17 2025-01-15 0.035 85,845,332 +0 0.86% 3,004,587
2025-01-16 2025-01-14 0.035 85,845,332 +0 0.86% 3,004,587
2025-01-15 2025-01-13 0.035 85,845,332 +0 0.86% 3,004,587
2025-01-14 2025-01-10 0.035 85,845,332 +0 0.86% 3,004,587
2025-01-13 2025-01-09 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-10 2025-01-08 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-09 2025-01-07 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-08 2025-01-06 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-07 2025-01-03 0.037 85,845,332 +0 0.86% 3,176,277
2025-01-06 2025-01-02 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-03 2024-12-31 0.036 85,845,332 +0 0.86% 3,090,432
2025-01-02 2024-12-27 0.038 85,845,332 +0 0.86% 3,262,123
2024-12-30 2024-12-24 0.040 85,845,332 +0 0.86% 3,433,813
2024-12-27 2024-12-20 0.036 85,845,332 +0 0.86% 3,090,432
2024-12-23 2024-12-19 0.038 85,845,332 +0 0.86% 3,262,123
2024-12-20 2024-12-18 0.034 85,845,332 +0 0.86% 2,918,741
2024-12-19 2024-12-17 0.033 85,845,332 +0 0.86% 2,832,896
2024-12-18 2024-12-16 0.035 85,845,332 +0 0.86% 3,004,587
2024-12-17 2024-12-13 0.035 85,845,332 +0 0.86% 3,004,587
2024-12-16 2024-12-12 0.035 85,845,332 +0 0.86% 3,004,587
2024-12-13 2024-12-11 0.035 85,845,332 +0 0.86% 3,004,587
2024-12-12 2024-12-10 0.035 85,845,332 +0 0.86% 3,004,587
2024-12-11 2024-12-09 0.036 85,845,332 +0 0.86% 3,090,432
2024-12-10 2024-12-06 0.036 85,845,332 +0 0.86% 3,090,432
2024-12-09 2024-12-05 0.036 85,845,332 -51,077,465 0.86% 3,090,432
2024-03-26 2024-03-22 0.065 136,922,797 +108,159 1.38% 8,899,982
2020-02-21 2020-02-19 0.084 136,814,638 +136,814,638 1.37% 11,492,430
2020-01-08 2020-01-06 0.070 0 -750,000,000
2018-01-03 2017-12-29 0.087 750,000,000 -125,000,000 7.54% 65,250,000
2018-01-02 2017-12-28 0.087 875,000,000 -150,000,000 8.79% 76,125,000
2017-12-29 2017-12-27 0.088 1,025,000,000 -150,000,000 10.30% 90,200,000
2017-12-28 2017-12-22 0.090 1,175,000,000 -150,000,000 11.81% 105,750,000
2017-12-27 2017-12-21 0.089 1,325,000,000 -80,000,000 13.31% 117,925,000
2017-12-22 2017-12-20 0.089 1,405,000,000 -80,000,000 14.12% 125,045,000
2017-12-21 2017-12-19 0.094 1,485,000,000 -15,000,000 14.92% 139,590,000
2017-12-19 2017-12-15 0.086 1,500,000,000 +1,500,000,000 15.07% 129,000,000
2011-03-30 2011-03-28 191.528 0 -1
2010-11-19 2010-11-17 174.976 1 +1 0.00% 175
2010-11-18 2010-11-16 182.069 0 -10
2010-11-05 2010-11-03 274.286 10 +9 0.00% 2,743
2007-06-26 2007-06-22 12729.093 1 0.00% 12,729

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