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 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,800 | +0 | 0.00% | 540 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,800 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,800 | +0 | 0.00% | 540 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,800 | +0 | 0.00% | 540 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,800 | +0 | 0.00% | 540 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,800 | +0 | 0.00% | 558 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,800 | +0 | 0.00% | 558 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,800 | +0 | 0.00% | 531 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,800 | +0 | 0.00% | 531 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,800 | +0 | 0.00% | 540 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,800 | +0 | 0.00% | 567 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,800 | +0 | 0.00% | 594 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,800 | +0 | 0.00% | 594 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,800 | +0 | 0.00% | 594 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,800 | +0 | 0.00% | 594 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,800 | +0 | 0.00% | 612 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,800 | +0 | 0.00% | 603 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,800 | +0 | 0.00% | 630 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,800 | +0 | 0.00% | 621 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,800 | +0 | 0.00% | 711 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,800 | +0 | 0.00% | 675 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,800 | +0 | 0.00% | 720 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,800 | +0 | 0.00% | 711 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,800 | +0 | 0.00% | 657 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,800 | +0 | 0.00% | 666 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,800 | +0 | 0.00% | 675 |
| 2022-03-09 | 2022-03-07 | 7.650 | 1,800 | +900 | 0.00% | 13,770 |
| 2022-01-26 | 2022-01-24 | 7.650 | 900 | +733 | 0.00% | 6,885 |
| 2022-01-25 | 2022-01-21 | 7.650 | 167 | -1,504 | 0.00% | 1,278 |
| 2015-07-15 | 2015-07-13 | 21.549 | 1,671 | +557 | 0.00% | 36,009 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,114 | -282 | 0.00% | 25,861 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,396 | -5,582 | 0.00% | 11,643 |
| 2013-11-14 | 2013-11-12 | 9.028 | 6,978 | +5,582 | 0.01% | 62,996 |
| 2013-04-09 | 2013-04-05 | 13.542 | 1,396 | -465 | 0.00% | 18,904 |
| 2013-02-18 | 2013-02-14 | 15.476 | 1,861 | +465 | 0.00% | 28,801 |
| 2011-10-19 | 2011-10-17 | 25.579 | 1,396 | +1,396 | 0.00% | 35,708 |
| 2011-03-09 | 2011-03-07 | 87.054 | 0 | -931 | ||
| 2009-07-24 | 2009-07-22 | 72.008 | 931 | +931 | 0.02% | 67,039 |
| 2007-09-05 | 2007-09-03 | 0 | -4 | |||
| 2007-06-26 | 2007-06-22 | 4 | 0.00% |
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