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$)
2022-02-04 2022-01-27 0.190 0 -452,000
2020-02-26 2020-02-24 0.181 452,000 -828,500 0.02% 81,812
2020-02-25 2020-02-21 0.184 1,280,500 -790,000 0.07% 235,612
2020-02-24 2020-02-20 0.186 2,070,500 -2,180,000 0.11% 385,113
2020-02-21 2020-02-19 0.185 4,250,500 -2,300,000 0.22% 786,342
2020-02-20 2020-02-18 0.184 6,550,500 -1,535,000 0.34% 1,205,292
2020-02-19 2020-02-17 0.188 8,085,500 -2,100,000 0.41% 1,520,074
2020-02-18 2020-02-14 0.190 10,185,500 -2,395,000 0.52% 1,935,245
2020-02-17 2020-02-13 0.187 12,580,500 -4,600,000 0.65% 2,352,554
2020-02-14 2020-02-12 0.193 17,180,500 -4,815,000 0.88% 3,315,836
2020-02-13 2020-02-11 0.187 21,995,500 -1,600,000 1.13% 4,113,158
2020-02-12 2020-02-10 0.190 23,595,500 -1,990,000 1.21% 4,483,145
2020-02-11 2020-02-07 0.185 25,585,500 -1,400,000 1.31% 4,733,318
2020-02-10 2020-02-06 0.189 26,985,500 -2,060,000 1.38% 5,100,260
2020-02-07 2020-02-05 0.183 29,045,500 -635,000 1.49% 5,315,326
2020-01-29 2020-01-22 0.206 29,680,500 +146,209 1.52% 6,114,624
2020-01-16 2020-01-14 0.261 29,534,291 -2,223,990 1.52% 7,716,930
2019-09-05 2019-09-03 0.259 31,758,281 -315,217 2.28% 8,216,477
2018-08-06 2018-08-02 1.891 32,073,498 -422,832 2.73% 60,639,451
2018-08-03 2018-08-01 1.970 32,496,330 -379,620 2.76% 64,025,774
2018-08-02 2018-07-31 2.010 32,875,950 -270,081 2.79% 66,082,279
2018-08-01 2018-07-30 2.070 33,146,031 -346,959 2.82% 68,604,120
2018-07-31 2018-07-27 2.070 33,492,990 -335,905 2.85% 69,322,240
2018-07-30 2018-07-26 2.070 33,828,895 -753,964 2.88% 70,017,480
2018-07-27 2018-07-25 2.110 34,582,859 -747,683 2.94% 72,954,500
2018-07-25 2018-07-23 2.129 35,330,542 -770,043 3.00% 75,234,910
2018-07-24 2018-07-20 2.189 36,100,585 -797,680 3.07% 79,030,049
2018-06-22 2018-06-20 2.090 36,898,265 -5,190,569 3.28% 77,104,650
2018-06-04 2018-05-31 3.105 42,088,834 -161,295 3.74% 130,670,280
2018-06-01 2018-05-30 3.105 42,250,129 -44,218 3.75% 131,171,041
2018-05-31 2018-05-29 3.304 42,294,347 -1,246,138 3.76% 139,725,522
2018-05-18 2018-05-16 3.144 43,540,485 -57,534 3.87% 136,910,160
2018-05-17 2018-05-15 3.363 43,598,019 -294,199 3.87% 146,635,386
2018-03-28 2018-03-26 5.373 43,892,218 -502 3.90% 235,850,401
2017-12-18 2017-12-14 6.368 43,892,720 -803,961 3.90% 279,529,598
2017-12-11 2017-12-07 5.970 44,696,681 -803,960 3.97% 266,859,002
2017-09-26 2017-09-22 7.662 45,500,641 -150,743 4.04% 348,629,049
2017-04-21 2017-04-19 6.567 45,651,384 -7,537,128 4.06% 299,814,902
2016-04-25 2016-04-21 9.951 53,188,512 -503 4.82% 529,264,996
2015-12-02 2015-11-30 9.951 53,189,015 +503 5.48% 529,270,001
2015-11-16 2015-11-12 10.349 53,188,512 -351,733 5.49% 550,435,596
2015-11-11 2015-11-09 9.951 53,540,245 -200,990 5.52% 532,765,000
2015-11-10 2015-11-06 10.349 53,741,235 -1,004,951 5.54% 556,155,598
2015-11-05 2015-11-03 10.548 54,746,186 +2,060,149 5.65% 577,450,904
2015-10-22 2015-10-19 11.941 52,686,037 -503 5.73% 629,117,998
2015-08-31 2015-08-27 9.752 52,686,540 +40,198,020 5.73% 513,784,604
2015-08-24 2015-08-20 11.145 12,488,520 +503 1.36% 139,182,402
2015-08-19 2015-08-17 11.941 12,488,017 -49,745 1.36% 149,117,996
2015-07-14 2015-07-10 10.946 12,537,762 +50,247 1.37% 137,235,996
2015-07-06 2015-07-02 13.732 12,487,515 -100,495 1.37% 171,478,802
2015-06-05 2015-06-03 15.921 12,588,010 -100,495 1.38% 200,416,002
2015-05-29 2015-05-27 16.319 12,688,505 -50,247 1.41% 207,066,401
2015-05-14 2015-05-12 16.717 12,738,752 -50,248 1.42% 212,956,792
2015-05-13 2015-05-11 15.722 12,789,000 -200,990 1.42% 201,070,800
2015-05-12 2015-05-08 15.324 12,989,990 -904,456 1.44% 199,060,398
2015-05-11 2015-05-07 14.926 13,894,446 +904,456 1.55% 207,390,007
2015-04-30 2015-04-28 14.727 12,989,990 -190,941 1.44% 191,304,799
2015-04-21 2015-04-17 11.145 13,180,931 -10,049 1.47% 146,899,203
2015-04-20 2015-04-16 11.742 13,190,980 +200,990 1.47% 154,886,798
2014-11-24 2014-11-20 9.951 12,989,990 -25,124 1.49% 129,259,999
2014-11-20 2014-11-18 9.951 13,015,114 -75,371 1.49% 129,510,001
2014-11-14 2014-11-12 10.747 13,090,485 -50,248 1.50% 140,680,798
2014-11-13 2014-11-11 10.747 13,140,733 -100,495 1.51% 141,220,804
2014-11-11 2014-11-07 9.951 13,241,228 -100,495 1.52% 131,760,003
2014-11-07 2014-11-05 10.349 13,341,723 -301,485 1.53% 138,070,402
2014-11-05 2014-11-03 9.951 13,643,208 -301,485 1.56% 135,760,001
2014-08-26 2014-08-22 9.851 13,944,693 +251,238 1.60% 137,372,399
2014-08-22 2014-08-20 9.851 13,693,455 -2,512,377 1.57% 134,897,396
2014-08-01 2014-07-30 10.349 16,205,832 +452,228 1.86% 167,710,403
2014-07-02 2014-06-27 10.349 15,753,604 -251,238 1.81% 163,030,400
2014-06-25 2014-06-23 10.349 16,004,842 -552,722 1.84% 165,630,404
2014-06-24 2014-06-20 11.344 16,557,564 +12,033,277 1.90% 187,826,396
2014-06-19 2014-06-17 11.941 4,524,287 -251,238 0.52% 54,023,998
2014-06-17 2014-06-13 11.543 4,775,525 -502,475 0.55% 55,123,203
2014-06-10 2014-06-06 9.951 5,278,000 -1,004,950 0.61% 52,520,000
2014-05-28 2014-05-26 9.752 6,282,950 -1,507,426 0.72% 61,269,595
2014-05-21 2014-05-19 9.951 7,790,376 -1,004,951 0.89% 77,519,998
2014-05-19 2014-05-15 10.548 8,795,327 +251,238 1.01% 92,771,203
2014-05-12 2014-05-08 9.254 8,544,089 +100,495 0.98% 79,068,599
2014-05-09 2014-05-07 9.553 8,443,594 -351,733 0.97% 80,659,199
2014-05-08 2014-05-05 9.752 8,795,327 +502,476 1.01% 85,769,603
2014-04-30 2014-04-28 9.553 8,292,851 -502,476 0.97% 79,219,195
2014-04-22 2014-04-16 11.344 8,795,327 -502,475 1.03% 99,772,803
2014-04-14 2014-04-10 11.543 9,297,802 -50,248 1.09% 107,323,200
2014-04-10 2014-04-08 11.543 9,348,050 -1,004,950 1.10% 107,903,206
2014-04-08 2014-04-04 12.140 10,353,000 -50,248 1.21% 125,684,400
2014-04-07 2014-04-03 12.339 10,403,248 -50,247 1.22% 128,364,806
2014-04-04 2014-04-02 11.543 10,453,495 -50,248 1.23% 120,663,199
2014-04-03 2014-04-01 11.543 10,503,743 -50,247 1.23% 121,243,205
2014-04-02 2014-03-31 11.344 10,553,990 -7,034,654 1.24% 119,722,799
2014-03-31 2014-03-27 11.145 17,588,644 +17,586,634 2.06% 196,022,405
2011-05-11 2011-05-06 12.936 2,010 -803,960 0.00% 26,001
2011-05-09 2011-05-05 12.339 805,970 -184,911 0.16% 9,944,796
2011-05-06 2011-05-04 12.140 990,881 -401,980 0.19% 12,029,198
2011-05-05 2011-05-03 12.339 1,392,861 -100,495 0.27% 17,186,395
2011-05-03 2011-04-28 13.135 1,493,356 -1,523,505 0.29% 19,615,194
2011-04-29 2011-04-27 14.528 3,016,861 +3,014,851 0.58% 43,829,194
2011-01-17 2011-01-13 20.897 2,010 -11,054 0.00% 42,002
2011-01-07 2011-01-05 20.698 13,064 +3,014 0.01% 270,393
2011-01-06 2011-01-04 21.693 10,050 +3,015 0.00% 218,011
2011-01-03 2010-12-29 22.489 7,035 +5,025 0.00% 158,208
2010-07-09 2010-07-07 28.459 2,010 -1,005 0.00% 57,203
2010-06-10 2010-06-08 33.434 3,015 +1,005 0.00% 100,805
2010-06-01 2010-05-28 35.425 2,010 -1,005 0.00% 71,204
2010-05-25 2010-05-20 33.833 3,015 +2,010 0.00% 102,005
2010-05-18 2010-05-14 41.793 1,005 +1,005 0.00% 42,002
2010-05-17 2010-05-13 42.788 0 -5,025
2010-05-14 2010-05-12 39.604 5,025 -1,005 0.00% 199,010
2010-05-11 2010-05-07 38.609 6,030 -5,024 0.01% 232,811
2010-05-10 2010-05-06 31.046 11,054 +8,039 0.01% 343,186
2010-05-06 2010-05-04 45.375 3,015 +2,010 0.00% 136,807
2010-05-05 2010-05-03 51.147 1,005 +1,005 0.00% 51,403
2010-05-04 2010-04-30 49.356 0 -2,010
2010-04-27 2010-04-23 43.783 2,010 +1,005 0.00% 88,004
2010-04-26 2010-04-22 42.987 1,005 -17,084 0.00% 43,202
2010-04-21 2010-04-19 34.231 18,089 +7,035 0.02% 619,196
2010-04-20 2010-04-16 37.216 11,054 +1,004 0.01% 411,383
2010-04-16 2010-04-14 32.638 10,050 -5,024 0.01% 328,016
2010-04-14 2010-04-12 29.255 15,074 +15,074 0.01% 440,992
2010-03-24 2010-03-22 23.683 0 -1,005
2010-01-29 2010-01-27 24.479 1,005 +1,005 0.00% 24,601
2007-06-26 2007-06-22 9.851 0

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