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 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-13 | 2025-10-09 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-10 | 2025-10-08 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-09 | 2025-10-06 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-08 | 2025-10-03 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-06 | 2025-10-02 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-03 | 2025-09-30 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-10-02 | 2025-09-29 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-30 | 2025-09-26 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-29 | 2025-09-25 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-26 | 2025-09-24 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-25 | 2025-09-23 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-24 | 2025-09-22 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-23 | 2025-09-19 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-22 | 2025-09-18 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-19 | 2025-09-17 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-18 | 2025-09-16 | 0.193 | 402,462,472 | +0 | 3.12% | 77,675,257 |
| 2025-09-17 | 2025-09-15 | 0.194 | 402,462,472 | +0 | 3.12% | 78,077,720 |
| 2025-09-16 | 2025-09-12 | 0.194 | 402,462,472 | +0 | 3.12% | 78,077,720 |
| 2025-09-15 | 2025-09-11 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-12 | 2025-09-10 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-11 | 2025-09-09 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-10 | 2025-09-08 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-09 | 2025-09-05 | 0.194 | 402,462,472 | +0 | 3.12% | 78,077,720 |
| 2025-09-08 | 2025-09-04 | 0.191 | 402,462,472 | +0 | 3.12% | 76,870,332 |
| 2025-09-05 | 2025-09-03 | 0.191 | 402,462,472 | +0 | 3.12% | 76,870,332 |
| 2025-09-04 | 2025-09-02 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-03 | 2025-09-01 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-09-02 | 2025-08-29 | 0.186 | 402,462,472 | +0 | 3.12% | 74,858,020 |
| 2025-09-01 | 2025-08-28 | 0.195 | 402,462,472 | +0 | 3.12% | 78,480,182 |
| 2025-08-29 | 2025-08-27 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-28 | 2025-08-26 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-27 | 2025-08-25 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-26 | 2025-08-22 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-25 | 2025-08-21 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-22 | 2025-08-20 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-21 | 2025-08-19 | 0.196 | 402,462,472 | +0 | 3.12% | 78,882,645 |
| 2025-08-20 | 2025-08-18 | 0.195 | 402,462,472 | +0 | 3.12% | 78,480,182 |
| 2025-08-19 | 2025-08-15 | 0.196 | 402,462,472 | +0 | 3.12% | 78,882,645 |
| 2025-08-18 | 2025-08-14 | 0.193 | 402,462,472 | +0 | 3.12% | 77,675,257 |
| 2025-08-15 | 2025-08-13 | 0.193 | 402,462,472 | +0 | 3.12% | 77,675,257 |
| 2025-08-14 | 2025-08-12 | 0.193 | 402,462,472 | +0 | 3.12% | 77,675,257 |
| 2025-08-13 | 2025-08-11 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-12 | 2025-08-08 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-08-11 | 2025-08-07 | 0.196 | 402,462,472 | +0 | 3.12% | 78,882,645 |
| 2025-08-08 | 2025-08-06 | 0.195 | 402,462,472 | +0 | 3.12% | 78,480,182 |
| 2025-08-07 | 2025-08-05 | 0.194 | 402,462,472 | +0 | 3.12% | 78,077,720 |
| 2025-08-06 | 2025-08-04 | 0.185 | 402,462,472 | +0 | 3.12% | 74,455,557 |
| 2025-08-05 | 2025-08-01 | 0.185 | 402,462,472 | +0 | 3.12% | 74,455,557 |
| 2025-08-04 | 2025-07-31 | 0.185 | 402,462,472 | +0 | 3.12% | 74,455,557 |
| 2025-08-01 | 2025-07-30 | 0.188 | 402,462,472 | +0 | 3.12% | 75,662,945 |
| 2025-07-31 | 2025-07-29 | 0.186 | 402,462,472 | +0 | 3.12% | 74,858,020 |
| 2025-07-30 | 2025-07-28 | 0.188 | 402,462,472 | +0 | 3.12% | 75,662,945 |
| 2025-07-29 | 2025-07-25 | 0.187 | 402,462,472 | +0 | 3.12% | 75,260,482 |
| 2025-07-28 | 2025-07-24 | 0.185 | 402,462,472 | +0 | 3.12% | 74,455,557 |
| 2025-07-25 | 2025-07-23 | 0.180 | 402,462,472 | +0 | 3.12% | 72,443,245 |
| 2025-07-24 | 2025-07-22 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-23 | 2025-07-21 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-22 | 2025-07-18 | 0.176 | 402,462,472 | +0 | 3.12% | 70,833,395 |
| 2025-07-21 | 2025-07-17 | 0.176 | 402,462,472 | +0 | 3.12% | 70,833,395 |
| 2025-07-18 | 2025-07-16 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-17 | 2025-07-15 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-16 | 2025-07-14 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-15 | 2025-07-11 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-14 | 2025-07-10 | 0.178 | 402,462,472 | +0 | 3.12% | 71,638,320 |
| 2025-07-11 | 2025-07-09 | 0.178 | 402,462,472 | +0 | 3.12% | 71,638,320 |
| 2025-07-10 | 2025-07-08 | 0.179 | 402,462,472 | +0 | 3.12% | 72,040,782 |
| 2025-07-09 | 2025-07-07 | 0.183 | 402,462,472 | +0 | 3.12% | 73,650,632 |
| 2025-07-08 | 2025-07-04 | 0.189 | 402,462,472 | +0 | 3.12% | 76,065,407 |
| 2025-07-07 | 2025-07-03 | 0.190 | 402,462,472 | +0 | 3.12% | 76,467,870 |
| 2025-07-04 | 2025-07-02 | 0.174 | 402,462,472 | +0 | 3.12% | 70,028,470 |
| 2025-07-03 | 2025-06-30 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-07-02 | 2025-06-27 | 0.171 | 402,462,472 | +0 | 3.12% | 68,821,083 |
| 2025-06-30 | 2025-06-26 | 0.171 | 402,462,472 | +0 | 3.12% | 68,821,083 |
| 2025-06-27 | 2025-06-25 | 0.171 | 402,462,472 | +0 | 3.12% | 68,821,083 |
| 2025-06-26 | 2025-06-24 | 0.170 | 402,462,472 | +0 | 3.12% | 68,418,620 |
| 2025-06-25 | 2025-06-23 | 0.170 | 402,462,472 | +0 | 3.12% | 68,418,620 |
| 2025-06-24 | 2025-06-20 | 0.173 | 402,462,472 | +0 | 3.12% | 69,626,008 |
| 2025-06-23 | 2025-06-19 | 0.175 | 402,462,472 | +0 | 3.12% | 70,430,933 |
| 2025-06-20 | 2025-06-18 | 0.169 | 402,462,472 | +0 | 3.12% | 68,016,158 |
| 2025-06-19 | 2025-06-17 | 0.169 | 402,462,472 | +0 | 3.12% | 68,016,158 |
| 2025-06-18 | 2025-06-16 | 0.171 | 402,462,472 | +0 | 3.12% | 68,821,083 |
| 2025-06-17 | 2025-06-13 | 0.169 | 402,462,472 | +0 | 3.12% | 68,016,158 |
| 2025-06-16 | 2025-06-12 | 0.169 | 402,462,472 | +0 | 3.12% | 68,016,158 |
| 2025-06-13 | 2025-06-11 | 0.170 | 402,462,472 | +0 | 3.12% | 68,418,620 |
| 2025-06-12 | 2025-06-10 | 0.170 | 402,462,472 | +0 | 3.12% | 68,418,620 |
| 2025-06-11 | 2025-06-09 | 0.170 | 402,462,472 | +0 | 3.12% | 68,418,620 |
| 2025-06-10 | 2025-06-06 | 0.171 | 402,462,472 | +0 | 3.12% | 68,821,083 |
| 2025-06-09 | 2025-06-05 | 0.169 | 402,462,472 | +0 | 3.12% | 68,016,158 |
| 2025-06-06 | 2025-06-04 | 0.172 | 402,462,472 | +0 | 3.12% | 69,223,545 |
| 2025-06-05 | 2025-06-03 | 0.171 | 402,462,472 | +0 | 3.12% | 68,821,083 |
| 2025-06-04 | 2025-06-02 | 0.172 | 402,462,472 | +0 | 3.12% | 69,223,545 |
| 2025-06-03 | 2025-05-30 | 0.172 | 402,462,472 | +0 | 3.12% | 69,223,545 |
| 2025-06-02 | 2025-05-29 | 0.173 | 402,462,472 | +0 | 3.12% | 69,626,008 |
| 2025-05-30 | 2025-05-28 | 0.166 | 402,462,472 | +0 | 3.12% | 66,808,770 |
| 2025-05-29 | 2025-05-27 | 0.163 | 402,462,472 | +0 | 3.12% | 65,601,383 |
| 2025-05-28 | 2025-05-26 | 0.163 | 402,462,472 | -614,933,035 | 3.12% | 65,601,383 |
| 2025-05-06 | 2025-04-30 | 0.165 | 1,017,395,507 | +37,725,912 | 7.89% | 167,870,259 |
| 2025-04-25 | 2025-04-23 | 0.162 | 979,669,595 | -100,000,000 | 7.60% | 158,706,474 |
| 2025-04-15 | 2025-04-11 | 0.161 | 1,079,669,595 | +1,047,629,595 | 8.37% | 173,826,805 |
| 2025-03-28 | 2025-03-26 | 0.177 | 32,040,000 | +2,000,000 | 0.70% | 5,671,080 |
| 2025-03-18 | 2025-03-14 | 0.169 | 30,040,000 | +12,500,000 | 0.65% | 5,076,760 |
| 2025-03-17 | 2025-03-13 | 0.170 | 17,540,000 | +10,000,000 | 0.38% | 2,981,800 |
| 2025-03-14 | 2025-03-12 | 0.170 | 7,540,000 | +7,500,000 | 0.16% | 1,281,800 |
| 2025-03-12 | 2025-03-10 | 0.178 | 40,000 | +40,000 | 0.00% | 7,137 |
| 2010-09-13 | 2010-09-09 | 0.212 | 0 | -166,133 | ||
| 2010-08-24 | 2010-08-20 | 0.206 | 166,133 | -166,133 | 0.00% | 34,200 |
| 2010-08-11 | 2010-08-09 | 0.218 | 332,266 | +166,133 | 0.00% | 72,400 |
| 2010-07-29 | 2010-07-27 | 0.211 | 166,133 | -4,746 | 0.00% | 35,000 |
| 2010-07-20 | 2010-07-16 | 0.205 | 170,879 | -85,440 | 0.00% | 35,000 |
| 2010-06-22 | 2010-06-18 | 0.215 | 256,319 | -256,319 | 0.00% | 55,200 |
| 2010-06-21 | 2010-06-17 | 0.205 | 512,638 | +256,319 | 0.01% | 105,000 |
| 2010-04-01 | 2010-03-30 | 0.240 | 256,319 | -170,880 | 0.00% | 61,500 |
| 2010-02-12 | 2010-02-10 | 0.226 | 427,199 | -170,879 | 0.01% | 96,500 |
| 2009-12-16 | 2009-12-14 | 0.276 | 598,078 | +256,319 | 0.01% | 165,200 |
| 2009-12-09 | 2009-12-07 | 0.280 | 341,759 | +170,880 | 0.00% | 95,600 |
| 2009-12-08 | 2009-12-04 | 0.280 | 170,879 | +170,879 | 0.00% | 47,800 |
| 2009-12-02 | 2009-11-30 | 0.283 | 0 | -170,879 | ||
| 2009-12-01 | 2009-11-27 | 0.270 | 170,879 | +170,879 | 0.00% | 46,200 |
| 2009-11-27 | 2009-11-25 | 0.290 | 0 | -256,319 | ||
| 2009-11-25 | 2009-11-23 | 0.272 | 256,319 | +256,319 | 0.00% | 69,600 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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