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 | 0.560 | 53,008,000 | +0 | 5.94% | 29,684,480 |
| 2025-10-13 | 2025-10-09 | 0.530 | 53,008,000 | +0 | 5.94% | 28,094,240 |
| 2025-10-10 | 2025-10-08 | 0.540 | 53,008,000 | +0 | 5.94% | 28,624,320 |
| 2025-10-09 | 2025-10-06 | 0.530 | 53,008,000 | +0 | 5.94% | 28,094,240 |
| 2025-10-08 | 2025-10-03 | 0.550 | 53,008,000 | +0 | 5.94% | 29,154,400 |
| 2025-10-06 | 2025-10-02 | 0.560 | 53,008,000 | +0 | 6.86% | 29,684,480 |
| 2025-10-03 | 2025-09-30 | 0.560 | 53,008,000 | +0 | 6.86% | 29,684,480 |
| 2025-10-02 | 2025-09-29 | 0.560 | 53,008,000 | +0 | 6.86% | 29,684,480 |
| 2025-09-30 | 2025-09-26 | 0.560 | 53,008,000 | +0 | 6.86% | 29,684,480 |
| 2025-09-29 | 2025-09-25 | 0.530 | 53,008,000 | +0 | 6.86% | 28,094,240 |
| 2025-09-26 | 2025-09-24 | 0.530 | 53,008,000 | +0 | 6.86% | 28,094,240 |
| 2025-09-25 | 2025-09-23 | 0.530 | 53,008,000 | +0 | 6.86% | 28,094,240 |
| 2025-09-24 | 2025-09-22 | 0.530 | 53,008,000 | +0 | 6.86% | 28,094,240 |
| 2025-09-23 | 2025-09-19 | 0.540 | 53,008,000 | +0 | 6.86% | 28,624,320 |
| 2025-09-22 | 2025-09-18 | 0.540 | 53,008,000 | +0 | 6.86% | 28,624,320 |
| 2025-09-19 | 2025-09-17 | 0.540 | 53,008,000 | +0 | 6.86% | 28,624,320 |
| 2025-09-18 | 2025-09-16 | 0.600 | 53,008,000 | +0 | 6.86% | 31,804,800 |
| 2025-09-17 | 2025-09-15 | 0.500 | 53,008,000 | +0 | 6.86% | 26,504,000 |
| 2025-09-16 | 2025-09-12 | 0.500 | 53,008,000 | +0 | 6.86% | 26,504,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 53,008,000 | +0 | 6.86% | 25,708,880 |
| 2025-09-12 | 2025-09-10 | 0.485 | 53,008,000 | +0 | 6.86% | 25,708,880 |
| 2025-09-11 | 2025-09-09 | 0.485 | 53,008,000 | +0 | 6.86% | 25,708,880 |
| 2025-09-10 | 2025-09-08 | 0.485 | 53,008,000 | +0 | 6.86% | 25,708,880 |
| 2025-09-09 | 2025-09-05 | 0.480 | 53,008,000 | +0 | 6.86% | 25,443,840 |
| 2025-09-08 | 2025-09-04 | 0.510 | 53,008,000 | +0 | 6.86% | 27,034,080 |
| 2025-09-05 | 2025-09-03 | 0.520 | 53,008,000 | +0 | 6.86% | 27,564,160 |
| 2025-09-04 | 2025-09-02 | 0.540 | 53,008,000 | +0 | 6.86% | 28,624,320 |
| 2025-09-03 | 2025-09-01 | 0.490 | 53,008,000 | +0 | 6.86% | 25,973,920 |
| 2025-09-02 | 2025-08-29 | 0.510 | 53,008,000 | +0 | 6.86% | 27,034,080 |
| 2025-09-01 | 2025-08-28 | 0.550 | 53,008,000 | +0 | 6.86% | 29,154,400 |
| 2025-08-29 | 2025-08-27 | 0.550 | 53,008,000 | +0 | 6.86% | 29,154,400 |
| 2025-08-28 | 2025-08-26 | 0.590 | 53,008,000 | +0 | 6.86% | 31,274,720 |
| 2025-08-27 | 2025-08-25 | 0.600 | 53,008,000 | +0 | 6.86% | 31,804,800 |
| 2025-08-26 | 2025-08-22 | 0.650 | 53,008,000 | +0 | 6.86% | 34,455,200 |
| 2025-08-25 | 2025-08-21 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-08-22 | 2025-08-20 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-08-21 | 2025-08-19 | 0.650 | 53,008,000 | +0 | 6.86% | 34,455,200 |
| 2025-08-20 | 2025-08-18 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-08-19 | 2025-08-15 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-08-18 | 2025-08-14 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-08-15 | 2025-08-13 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-08-14 | 2025-08-12 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-08-13 | 2025-08-11 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-08-12 | 2025-08-08 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-08-11 | 2025-08-07 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-08-08 | 2025-08-06 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-08-07 | 2025-08-05 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-08-06 | 2025-08-04 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-08-05 | 2025-08-01 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-08-04 | 2025-07-31 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-08-01 | 2025-07-30 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-07-31 | 2025-07-29 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-07-30 | 2025-07-28 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-07-29 | 2025-07-25 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-28 | 2025-07-24 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-25 | 2025-07-23 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-24 | 2025-07-22 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-23 | 2025-07-21 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-22 | 2025-07-18 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-21 | 2025-07-17 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-18 | 2025-07-16 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-17 | 2025-07-15 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-16 | 2025-07-14 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-15 | 2025-07-11 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-14 | 2025-07-10 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-11 | 2025-07-09 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-10 | 2025-07-08 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-09 | 2025-07-07 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-08 | 2025-07-04 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-07 | 2025-07-03 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-04 | 2025-07-02 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-03 | 2025-06-30 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-07-02 | 2025-06-27 | 0.670 | 53,008,000 | +0 | 6.86% | 35,515,360 |
| 2025-06-30 | 2025-06-26 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-06-27 | 2025-06-25 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-26 | 2025-06-24 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-25 | 2025-06-23 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-24 | 2025-06-20 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-23 | 2025-06-19 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-06-20 | 2025-06-18 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-19 | 2025-06-17 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-18 | 2025-06-16 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-17 | 2025-06-13 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-16 | 2025-06-12 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-13 | 2025-06-11 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-12 | 2025-06-10 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-06-11 | 2025-06-09 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-06-10 | 2025-06-06 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-06-09 | 2025-06-05 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-06-06 | 2025-06-04 | 0.710 | 53,008,000 | +0 | 6.86% | 37,635,680 |
| 2025-06-05 | 2025-06-03 | 0.720 | 53,008,000 | +0 | 6.86% | 38,165,760 |
| 2025-06-04 | 2025-06-02 | 0.720 | 53,008,000 | +0 | 6.86% | 38,165,760 |
| 2025-06-03 | 2025-05-30 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-06-02 | 2025-05-29 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-05-30 | 2025-05-28 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-29 | 2025-05-27 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-28 | 2025-05-26 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-05-27 | 2025-05-23 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-05-26 | 2025-05-22 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-23 | 2025-05-21 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-05-22 | 2025-05-20 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-21 | 2025-05-19 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-20 | 2025-05-16 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-05-19 | 2025-05-15 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-05-16 | 2025-05-14 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-05-15 | 2025-05-13 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-14 | 2025-05-12 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-13 | 2025-05-09 | 0.710 | 53,008,000 | +0 | 6.86% | 37,635,680 |
| 2025-05-12 | 2025-05-08 | 0.710 | 53,008,000 | +0 | 6.86% | 37,635,680 |
| 2025-05-09 | 2025-05-07 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-05-08 | 2025-05-06 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-05-07 | 2025-05-02 | 0.730 | 53,008,000 | +0 | 6.86% | 38,695,840 |
| 2025-05-06 | 2025-04-30 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-05-02 | 2025-04-29 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-04-30 | 2025-04-28 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-04-29 | 2025-04-25 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-28 | 2025-04-24 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-25 | 2025-04-23 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-24 | 2025-04-22 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-04-23 | 2025-04-17 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-22 | 2025-04-16 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-17 | 2025-04-15 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-16 | 2025-04-14 | 0.690 | 53,008,000 | +0 | 6.86% | 36,575,520 |
| 2025-04-15 | 2025-04-11 | 0.660 | 53,008,000 | +0 | 6.86% | 34,985,280 |
| 2025-04-14 | 2025-04-10 | 0.640 | 53,008,000 | +0 | 6.86% | 33,925,120 |
| 2025-04-11 | 2025-04-09 | 0.640 | 53,008,000 | +0 | 6.86% | 33,925,120 |
| 2025-04-10 | 2025-04-08 | 0.640 | 53,008,000 | +0 | 6.86% | 33,925,120 |
| 2025-04-09 | 2025-04-07 | 0.650 | 53,008,000 | +0 | 6.86% | 34,455,200 |
| 2025-04-08 | 2025-04-03 | 0.700 | 53,008,000 | +0 | 6.86% | 37,105,600 |
| 2025-04-07 | 2025-04-02 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-03 | 2025-04-01 | 0.680 | 53,008,000 | +0 | 6.86% | 36,045,440 |
| 2025-04-02 | 2025-03-31 | 0.690 | 53,008,000 | +0 | 7.50% | 36,575,520 |
| 2025-04-01 | 2025-03-28 | 0.700 | 53,008,000 | +0 | 7.50% | 37,105,600 |
| 2025-03-31 | 2025-03-27 | 0.660 | 53,008,000 | +0 | 7.50% | 34,985,280 |
| 2025-03-28 | 2025-03-26 | 0.680 | 53,008,000 | +0 | 7.50% | 36,045,440 |
| 2025-03-27 | 2025-03-25 | 0.680 | 53,008,000 | +0 | 7.50% | 36,045,440 |
| 2025-03-26 | 2025-03-24 | 0.690 | 53,008,000 | +0 | 7.50% | 36,575,520 |
| 2025-03-25 | 2025-03-21 | 0.720 | 53,008,000 | +0 | 7.50% | 38,165,760 |
| 2025-03-24 | 2025-03-20 | 0.640 | 53,008,000 | +0 | 7.50% | 33,925,120 |
| 2025-03-21 | 2025-03-19 | 0.550 | 53,008,000 | +0 | 7.50% | 29,154,400 |
| 2025-03-20 | 2025-03-18 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-19 | 2025-03-17 | 0.520 | 53,008,000 | +0 | 7.50% | 27,564,160 |
| 2025-03-18 | 2025-03-14 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-17 | 2025-03-13 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-14 | 2025-03-12 | 0.495 | 53,008,000 | +0 | 7.50% | 26,238,960 |
| 2025-03-13 | 2025-03-11 | 0.510 | 53,008,000 | +0 | 7.50% | 27,034,080 |
| 2025-03-12 | 2025-03-10 | 0.510 | 53,008,000 | +0 | 7.50% | 27,034,080 |
| 2025-03-11 | 2025-03-07 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-10 | 2025-03-06 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-07 | 2025-03-05 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-06 | 2025-03-04 | 0.500 | 53,008,000 | +0 | 7.50% | 26,504,000 |
| 2025-03-05 | 2025-03-03 | 0.510 | 53,008,000 | +0 | 7.50% | 27,034,080 |
| 2025-03-04 | 2025-02-28 | 0.520 | 53,008,000 | +0 | 7.50% | 27,564,160 |
| 2025-03-03 | 2025-02-27 | 0.530 | 53,008,000 | -4,992,000 | 7.50% | 28,094,240 |
| 2022-11-11 | 2022-11-09 | 0.530 | 58,000,000 | -12,000,000 | 9.07% | 30,740,000 |
| 2022-05-13 | 2022-05-11 | 0.133 | 70,000,000 | +47,000,000 | 10.95% | 9,310,000 |
| 2022-04-06 | 2022-04-01 | 0.143 | 23,000,000 | +1,131,148 | 3.60% | 3,289,793 |
| 2021-09-28 | 2021-09-24 | 0.140 | 21,868,852 | +12,360,655 | 7.20% | 3,059,000 |
| 2021-01-21 | 2021-01-19 | 0.158 | 9,508,197 | +9,508,197 | 3.75% | 1,500,000 |
| 2014-10-21 | 2014-10-17 | 1.483 | 0 |
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