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 | 1.040 | 84,400 | +0 | 0.02% | 87,776 |
| 2025-10-13 | 2025-10-09 | 1.100 | 84,400 | +0 | 0.02% | 92,840 |
| 2025-10-10 | 2025-10-08 | 1.220 | 84,400 | +0 | 0.02% | 102,968 |
| 2025-10-09 | 2025-10-06 | 0.990 | 84,400 | +0 | 0.02% | 83,556 |
| 2025-10-08 | 2025-10-03 | 0.910 | 84,400 | +0 | 0.02% | 76,804 |
| 2025-10-06 | 2025-10-02 | 0.920 | 84,400 | +0 | 0.02% | 77,648 |
| 2025-10-03 | 2025-09-30 | 0.990 | 84,400 | +0 | 0.02% | 83,556 |
| 2025-10-02 | 2025-09-29 | 0.810 | 84,400 | +0 | 0.02% | 68,364 |
| 2025-09-30 | 2025-09-26 | 0.900 | 84,400 | +0 | 0.02% | 75,960 |
| 2025-09-29 | 2025-09-25 | 0.980 | 84,400 | +0 | 0.02% | 82,712 |
| 2025-09-26 | 2025-09-24 | 1.020 | 84,400 | +0 | 0.02% | 86,088 |
| 2025-09-25 | 2025-09-23 | 0.850 | 84,400 | +0 | 0.02% | 71,740 |
| 2025-09-24 | 2025-09-22 | 0.900 | 84,400 | +0 | 0.02% | 75,960 |
| 2025-09-23 | 2025-09-19 | 0.910 | 84,400 | +0 | 0.02% | 76,804 |
| 2025-09-22 | 2025-09-18 | 0.990 | 84,400 | +0 | 0.02% | 83,556 |
| 2025-09-19 | 2025-09-17 | 1.040 | 84,400 | +0 | 0.02% | 87,776 |
| 2025-09-18 | 2025-09-16 | 1.040 | 84,400 | +0 | 0.02% | 87,776 |
| 2025-09-17 | 2025-09-15 | 1.040 | 84,400 | +0 | 0.02% | 87,776 |
| 2025-09-16 | 2025-09-12 | 1.030 | 84,400 | +0 | 0.02% | 86,932 |
| 2025-09-15 | 2025-09-11 | 1.030 | 84,400 | +0 | 0.02% | 86,932 |
| 2025-09-12 | 2025-09-10 | 1.030 | 84,400 | +0 | 0.02% | 86,932 |
| 2025-09-11 | 2025-09-09 | 1.060 | 84,400 | +0 | 0.02% | 89,464 |
| 2025-09-10 | 2025-09-08 | 1.060 | 84,400 | -16,000 | 0.02% | 89,464 |
| 2025-04-02 | 2025-03-31 | 0.680 | 100,400 | -39,600 | 0.02% | 68,272 |
| 2025-01-27 | 2025-01-23 | 1.200 | 140,000 | -20,000 | 0.03% | 168,000 |
| 2024-12-06 | 2024-12-04 | 1.760 | 160,000 | +10,000 | 0.04% | 281,600 |
| 2024-12-05 | 2024-12-03 | 2.170 | 150,000 | -10,000 | 0.03% | 325,500 |
| 2024-12-03 | 2024-11-29 | 2.080 | 160,000 | -10,000 | 0.04% | 332,800 |
| 2024-12-02 | 2024-11-28 | 1.960 | 170,000 | +70,000 | 0.04% | 333,200 |
| 2024-11-29 | 2024-11-27 | 0.910 | 100,000 | +100,000 | 0.02% | 91,000 |
| 2022-02-11 | 2022-02-09 | 1.750 | 0 | -361,600 | ||
| 2021-12-23 | 2021-12-21 | 1.800 | 361,600 | +10,000 | 0.10% | 650,880 |
| 2021-12-21 | 2021-12-17 | 1.710 | 351,600 | +5,600 | 0.10% | 601,236 |
| 2021-12-20 | 2021-12-16 | 1.650 | 346,000 | +2,000 | 0.10% | 570,900 |
| 2021-12-14 | 2021-12-10 | 1.680 | 344,000 | +20,000 | 0.10% | 577,920 |
| 2021-12-13 | 2021-12-09 | 1.700 | 324,000 | +20,000 | 0.09% | 550,800 |
| 2021-12-09 | 2021-12-07 | 1.740 | 304,000 | +19,600 | 0.09% | 528,960 |
| 2021-12-06 | 2021-12-02 | 1.750 | 284,400 | +10,000 | 0.08% | 497,700 |
| 2021-12-03 | 2021-12-01 | 1.780 | 274,400 | +20,000 | 0.08% | 488,432 |
| 2021-12-02 | 2021-11-30 | 1.900 | 254,400 | +16,000 | 0.07% | 483,360 |
| 2021-11-19 | 2021-11-17 | 1.880 | 238,400 | +4,400 | 0.07% | 448,192 |
| 2021-11-12 | 2021-11-10 | 1.950 | 234,000 | +20,000 | 0.07% | 456,300 |
| 2021-11-11 | 2021-11-09 | 1.900 | 214,000 | +10,000 | 0.06% | 406,600 |
| 2021-11-10 | 2021-11-08 | 1.980 | 204,000 | +10,000 | 0.06% | 403,920 |
| 2021-10-05 | 2021-09-30 | 2.120 | 194,000 | +30,000 | 0.06% | 411,280 |
| 2021-09-27 | 2021-09-23 | 2.230 | 164,000 | +11,200 | 0.05% | 365,720 |
| 2021-09-10 | 2021-09-08 | 2.360 | 152,800 | +12,800 | 0.05% | 360,608 |
| 2021-09-06 | 2021-09-02 | 2.240 | 140,000 | +6,000 | 0.04% | 313,600 |
| 2021-08-27 | 2021-08-25 | 2.130 | 134,000 | +24,400 | 0.04% | 285,420 |
| 2021-08-24 | 2021-08-20 | 2.170 | 109,600 | +18,000 | 0.03% | 237,832 |
| 2021-08-23 | 2021-08-19 | 2.180 | 91,600 | +14,800 | 0.03% | 199,688 |
| 2021-08-20 | 2021-08-18 | 2.190 | 76,800 | +8,000 | 0.02% | 168,192 |
| 2021-08-09 | 2021-08-05 | 2.220 | 68,800 | +12,800 | 0.02% | 152,736 |
| 2021-07-29 | 2021-07-27 | 2.220 | 56,000 | +4,000 | 0.02% | 124,320 |
| 2021-07-28 | 2021-07-26 | 2.330 | 52,000 | +12,000 | 0.02% | 121,160 |
| 2021-07-26 | 2021-07-22 | 2.700 | 40,000 | +20,000 | 0.01% | 108,000 |
| 2021-07-23 | 2021-07-21 | 3.200 | 20,000 | +20,000 | 0.01% | 64,000 |
| 2017-04-11 | 2017-04-07 | 30.700 | 0 | -47,600 | ||
| 2017-02-02 | 2017-01-27 | 30.500 | 47,600 | +19,600 | 0.02% | 1,451,800 |
| 2017-02-01 | 2017-01-25 | 30.400 | 28,000 | +16,000 | 0.01% | 851,200 |
| 2017-01-26 | 2017-01-24 | 30.300 | 12,000 | +12,000 | 0.01% | 363,600 |
| 2015-08-03 | 2015-07-30 | 17.000 | 0 | -1,788,000 | ||
| 2015-07-13 | 2015-07-09 | 16.600 | 1,788,000 | -4,838,000 | 0.85% | 29,680,800 |
| 2015-06-19 | 2015-06-17 | 17.900 | 6,626,000 | -1,937,600 | 3.15% | 118,605,400 |
| 2015-06-17 | 2015-06-15 | 18.700 | 8,563,600 | -3,534,000 | 4.07% | 160,139,320 |
| 2015-06-12 | 2015-06-10 | 16.907 | 12,097,600 | -209,785 | 5.75% | 204,531,924 |
| 2014-09-02 | 2014-08-29 | 11.009 | 12,307,385 | -154,229 | 5.75% | 135,493,120 |
| 2014-09-01 | 2014-08-28 | 10.616 | 12,461,614 | -710,511 | 5.82% | 132,291,361 |
| 2014-08-29 | 2014-08-27 | 10.712 | 13,172,125 | -1,181,461 | 6.15% | 141,093,848 |
| 2014-08-26 | 2014-08-22 | 10.807 | 14,353,586 | +14,353,586 | 6.52% | 155,121,884 |
| 2014-02-25 | 2014-02-21 | 9.373 | 0 |
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