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$)
2025-10-14 2025-10-10 0.060 404,595,640 +0 14.54% 24,275,738
2025-10-13 2025-10-09 0.066 404,595,640 +0 14.54% 26,703,312
2025-10-10 2025-10-08 0.063 404,595,640 +0 14.54% 25,489,525
2025-10-09 2025-10-06 0.064 404,595,640 +0 14.54% 25,894,121
2025-10-08 2025-10-03 0.065 404,595,640 +4,400,000 14.54% 26,298,717
2025-08-12 2025-08-08 0.054 400,195,640 +275,914,640 14.38% 21,610,565
2025-06-18 2025-06-16 0.055 124,281,000 +11,940,724 6.70% 6,874,546
2024-12-09 2024-12-05 0.066 112,340,276 -15,726,428 6.70% 7,456,860
2023-12-22 2023-12-20 0.042 128,066,704 +6,557,047 7.64% 5,383,802
2022-07-15 2022-07-13 0.108 121,509,657 +46,937,032 7.25% 13,173,650
2021-03-26 2021-03-24 0.149 74,572,625 +27,741,352 4.45% 11,137,365
2020-06-24 2020-06-22 0.200 46,831,273 -46,937,031 2.79% 9,377,429
2020-03-25 2020-03-23 0.243 93,768,304 +12,654,902 5.59% 22,821,700
2020-03-23 2020-03-19 0.243 81,113,402 +4,519,608 4.84% 19,741,700
2019-12-11 2019-12-09 0.254 76,593,794 +1,428,196 4.57% 19,489,050
2019-12-10 2019-12-06 0.277 75,165,598 +1,355,882 4.48% 20,788,750
2019-12-09 2019-12-05 0.235 73,809,716 +2,259,804 4.40% 17,310,860
2019-12-06 2019-12-04 0.235 71,549,912 +3,230,616 4.27% 16,780,860
2019-12-05 2019-12-03 0.232 68,319,296 +3,588,569 4.07% 15,872,010
2019-12-04 2019-12-02 0.235 64,730,727 +1,538,474 3.86% 15,181,532
2019-12-03 2019-11-29 0.231 63,192,253 +3,841,667 3.77% 14,610,981
2019-12-02 2019-11-28 0.227 59,350,586 +560,431 3.54% 13,460,095
2019-11-29 2019-11-27 0.227 58,790,155 +777,373 3.51% 13,332,995
2019-05-08 2019-05-06 0.509 58,012,782 +618,282 3.46% 29,522,340
2019-04-16 2019-04-12 0.642 57,394,500 +1,392,039 3.42% 36,827,100
2019-03-26 2019-03-22 0.819 56,002,461 +394,110 3.34% 45,846,700
2019-03-20 2019-03-18 0.830 55,608,351 +86,776 3.32% 46,139,250
2019-03-19 2019-03-15 0.852 55,521,575 +1,818,691 3.31% 47,295,710
2019-02-08 2019-01-31 0.940 53,702,884 +211,517 3.20% 50,499,350
2019-01-31 2019-01-29 0.974 53,491,367 +124,742 3.19% 52,075,760
2019-01-30 2019-01-28 0.985 53,366,625 +162,705 3.18% 52,544,710
2019-01-29 2019-01-25 0.985 53,203,920 +5,815,832 3.17% 52,384,510
2019-01-25 2019-01-23 0.985 47,388,088 +5,720,015 2.83% 46,658,250
2019-01-23 2019-01-21 1.007 41,668,073 +536,930 2.49% 41,948,270
2019-01-22 2019-01-18 0.985 41,131,143 +5,380,141 2.45% 40,497,670
2019-01-18 2019-01-16 0.962 35,751,002 +309,141 2.13% 34,409,370
2018-12-04 2018-11-30 0.785 35,441,861 -1,808 2.11% 27,838,390
2018-12-03 2018-11-29 0.774 35,443,669 -56,043 2.11% 27,447,700
2018-11-29 2018-11-27 0.774 35,499,712 -72,313 2.12% 27,491,100
2018-11-28 2018-11-26 0.785 35,572,025 -5,424 2.12% 27,940,630
2018-11-27 2018-11-23 0.763 35,577,449 -2,841,929 2.12% 27,157,710
2018-11-26 2018-11-22 0.763 38,419,378 -14,365,122 2.29% 29,327,070
2018-11-01 2018-10-30 0.808 52,784,500 -451,961 3.15% 42,628,350
2018-10-31 2018-10-29 0.808 53,236,461 -451,961 3.17% 42,993,350
2018-10-30 2018-10-26 0.774 53,688,422 -432,074 3.20% 41,576,500
2018-10-29 2018-10-25 0.774 54,120,496 -451,961 3.23% 41,911,100
2018-10-26 2018-10-24 0.785 54,572,457 -379,647 3.25% 42,864,830
2018-10-25 2018-10-23 0.797 54,952,104 -488,118 3.28% 43,770,960
2018-10-24 2018-10-22 0.797 55,440,222 -809,913 3.31% 44,159,760
2018-10-23 2018-10-19 0.797 56,250,135 -361,569 3.35% 44,804,880
2018-10-22 2018-10-18 0.785 56,611,704 -829,800 3.38% 44,466,590
2018-06-15 2018-06-13 1.084 57,441,504 +5,221,955 3.43% 62,276,060
2018-06-04 2018-05-31 1.314 52,219,549 +4,747,232 3.43% 68,630,760
2018-04-09 2018-04-04 1.168 47,472,317 -945,009 3.43% 55,459,200
2017-11-16 2017-11-14 1.339 48,417,326 -246,524 3.49% 64,812,000
2017-11-15 2017-11-13 1.314 48,663,850 -246,524 3.51% 63,957,600
2017-10-30 2017-10-26 1.180 48,910,374 -4,322,389 3.53% 57,734,400
2017-07-14 2017-07-12 1.193 53,232,763 -164,349 4.36% 63,484,400
2017-06-22 2017-06-20 1.351 53,397,112 -195,576 4.37% 72,127,800
2017-06-20 2017-06-16 1.302 53,592,688 -50,948 4.39% 69,783,260
2017-05-02 2017-04-27 1.412 53,643,636 -41,088 4.39% 75,724,799
2016-10-17 2016-10-13 1.448 53,684,724 -164,349 4.40% 77,742,700
2016-09-21 2016-09-19 1.156 53,849,073 -246,524 4.41% 62,253,500
2016-08-22 2016-08-18 0.815 54,095,597 +30,092,371 4.43% 44,106,100
2016-01-20 2016-01-18 0.767 24,003,226 -22,926,738 3.03% 18,402,300
2016-01-15 2016-01-13 0.779 46,929,964 -27,117,647 5.93% 36,550,400
2015-09-01 2015-08-28 1.193 74,047,611 -2,974,724 9.36% 88,307,800
2015-08-28 2015-08-26 1.132 77,022,335 +657,397 9.74% 87,168,900
2015-08-27 2015-08-25 1.193 76,364,938 +1,071,558 9.66% 91,071,400
2015-08-26 2015-08-24 1.168 75,293,380 +1,094,567 9.52% 87,960,960
2015-08-25 2015-08-21 1.290 74,198,813 +920,357 9.38% 95,711,640
2015-08-24 2015-08-20 1.302 73,278,456 +167,636 9.27% 95,416,180
2015-08-11 2015-08-07 1.314 73,110,820 -123,262 9.24% 96,087,600
2015-08-10 2015-08-06 1.314 73,234,082 +353,351 9.26% 96,249,600
2015-08-07 2015-08-05 1.351 72,880,731 -805,312 9.21% 98,445,900
2015-08-05 2015-08-03 1.217 73,686,043 -8,217,469 9.32% 89,670,000
2015-08-04 2015-07-31 1.253 81,903,512 +78,887,701 10.36% 102,660,101
2015-07-16 2015-07-14 1.460 3,015,811 -1,134,011 0.46% 4,404,000
2015-07-09 2015-07-07 1.278 4,149,822 +4,108,735 0.63% 5,302,500
2011-11-18 2011-11-16 1.448 41,087 +41,087 0.01% 59,500
2007-06-26 2007-06-22 2.531 0

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