History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -1,302,834
2022-07-15 2022-07-13 0.285 1,302,834 -200 0.61% 371,308
2022-07-11 2022-07-07 0.285 1,303,034 -35,200 0.61% 371,365
2022-07-08 2022-07-06 0.285 1,338,234 -5,200 0.62% 381,397
2022-07-07 2022-07-05 0.290 1,343,434 -428,800 0.63% 389,596
2022-07-06 2022-07-04 0.290 1,772,234 -11,400 0.83% 513,948
2022-07-05 2022-06-30 0.280 1,783,634 -27,200 0.83% 499,418
2022-07-04 2022-06-29 0.295 1,810,834 -15,000 0.84% 534,196
2022-06-30 2022-06-28 0.300 1,825,834 -3,600 0.85% 547,750
2022-06-29 2022-06-27 0.305 1,829,434 -8,400 0.85% 557,977
2022-06-28 2022-06-24 0.325 1,837,834 -29,200 0.86% 597,296
2022-06-27 2022-06-23 0.305 1,867,034 -74,200 0.87% 569,445
2022-06-24 2022-06-22 0.305 1,941,234 -141,400 0.90% 592,076
2022-06-23 2022-06-21 0.325 2,082,634 -12,600 0.97% 676,856
2022-06-22 2022-06-20 0.380 2,095,234 -141,600 0.98% 796,189
2022-06-21 2022-06-17 0.232 2,236,834 -259,000 1.04% 518,945
2022-03-01 2022-02-25 0.435 2,495,834 -588,400 1.16% 1,085,688
2022-02-28 2022-02-24 0.520 3,084,234 -11,000 1.44% 1,603,802
2021-03-26 2021-03-24 0.560 3,095,234 -110,000 1.44% 1,733,331
2021-03-25 2021-03-23 0.540 3,205,234 -155,000 1.49% 1,730,826
2021-03-24 2021-03-22 0.520 3,360,234 -190,000 1.56% 1,747,322
2021-03-23 2021-03-19 0.490 3,550,234 -150,000 1.65% 1,739,615
2021-03-22 2021-03-18 0.470 3,700,234 -27,200 1.72% 1,739,110
2021-03-19 2021-03-17 0.520 3,727,434 -110,200 1.74% 1,938,266
2021-03-17 2021-03-15 0.580 3,837,634 -10,200 1.79% 2,225,828
2021-03-12 2021-03-10 0.530 3,847,834 -118,200 1.79% 2,039,352
2021-03-11 2021-03-09 0.640 3,966,034 -191,200 1.85% 2,538,262
2021-03-10 2021-03-08 0.670 4,157,234 -486,600 1.94% 2,785,347
2021-03-09 2021-03-05 0.690 4,643,834 -336,000 2.16% 3,204,245
2021-03-08 2021-03-04 0.710 4,979,834 -981,000 2.32% 3,535,682
2021-03-05 2021-03-03 0.660 5,960,834 -1,020,000 2.78% 3,934,150
2021-03-04 2021-03-02 0.495 6,980,834 -602,000 3.25% 3,455,513
2021-03-03 2021-03-01 0.495 7,582,834 -3,427,497 3.53% 3,753,503
2021-03-02 2021-02-26 0.590 11,010,331 -2,333,600 5.13% 6,496,095
2021-03-01 2021-02-25 0.540 13,343,931 -960,200 6.21% 7,205,723
2021-02-26 2021-02-24 0.400 14,304,131 -1,013,800 6.66% 5,721,652
2021-02-25 2021-02-23 0.375 15,317,931 -50,000 7.13% 5,744,224
2021-02-24 2021-02-22 0.380 15,367,931 -316,000 7.15% 5,839,814
2021-02-23 2021-02-19 0.360 15,683,931 -460,000 7.30% 5,646,215
2021-02-22 2021-02-18 0.315 16,143,931 -60,000 7.52% 5,085,338
2021-02-19 2021-02-17 0.290 16,203,931 -56,000 7.54% 4,699,140
2021-02-18 2021-02-16 0.290 16,259,931 -40,000 7.57% 4,715,380
2021-02-17 2021-02-11 0.290 16,299,931 -26,000 7.59% 4,726,980
2021-02-16 2021-02-09 0.300 16,325,931 -65,200 7.60% 4,897,779
2021-02-10 2021-02-08 0.310 16,391,131 -21,800 7.63% 5,081,251
2021-02-09 2021-02-05 0.295 16,412,931 -34,400 7.64% 4,841,815
2021-02-08 2021-02-04 0.310 16,447,331 -9,600 7.66% 5,098,673
2021-02-05 2021-02-03 0.300 16,456,931 -18,000 7.66% 4,937,079
2021-02-04 2021-02-02 0.310 16,474,931 -67,200 7.67% 5,107,229
2021-02-02 2021-01-29 0.290 16,542,131 -8,000 7.70% 4,797,218
2021-02-01 2021-01-28 0.285 16,550,131 -20,600 7.71% 4,716,787
2021-01-28 2021-01-26 0.315 16,570,731 -74,200 7.71% 5,219,780
2021-01-27 2021-01-25 0.330 16,644,931 -34,000 7.75% 5,492,827
2021-01-26 2021-01-22 0.350 16,678,931 -102,000 7.77% 5,837,626
2021-01-25 2021-01-21 0.350 16,780,931 -100,000 7.81% 5,873,326
2021-01-22 2021-01-20 0.370 16,880,931 -820,000 7.86% 6,245,944
2021-01-21 2021-01-19 0.380 17,700,931 -407,000 8.24% 6,726,354
2021-01-20 2021-01-18 0.290 18,107,931 -17,000 8.43% 5,251,300
2021-01-19 2021-01-15 0.280 18,124,931 -21,000 8.44% 5,074,981
2021-01-18 2021-01-14 0.280 18,145,931 -33,000 8.45% 5,080,861
2021-01-14 2021-01-12 0.275 18,178,931 -12,000 8.46% 4,999,206
2021-01-13 2021-01-11 0.265 18,190,931 -122,400 8.47% 4,820,597
2021-01-12 2021-01-08 0.285 18,313,331 -41,800 8.53% 5,219,299
2021-01-11 2021-01-07 0.275 18,355,131 -110,000 8.55% 5,047,661
2021-01-08 2021-01-06 0.310 18,465,131 -154,000 8.60% 5,724,191
2021-01-07 2021-01-05 0.300 18,619,131 -205,000 8.67% 5,585,739
2021-01-06 2021-01-04 0.295 18,824,131 -5,000 8.76% 5,553,119
2021-01-05 2020-12-31 0.325 18,829,131 -10,000 8.77% 6,119,468
2021-01-04 2020-12-29 0.290 18,839,131 -64,200 8.77% 5,463,348
2020-12-30 2020-12-28 0.270 18,903,331 -10,000 8.80% 5,103,899
2020-12-29 2020-12-24 0.270 18,913,331 -97,000 8.81% 5,106,599
2020-12-28 2020-12-22 0.300 19,010,331 -330,000 8.85% 5,703,099
2020-12-23 2020-12-21 0.260 19,340,331 -20,200 9.00% 5,028,486
2020-12-22 2020-12-18 0.280 19,360,531 -8,000 9.01% 5,420,949
2020-12-18 2020-12-16 0.270 19,368,531 -9,000 9.02% 5,229,503
2020-12-17 2020-12-15 0.295 19,377,531 -54,000 9.02% 5,716,372
2020-12-15 2020-12-11 0.290 19,431,531 -20,600 9.05% 5,635,144
2020-12-14 2020-12-10 0.340 19,452,131 -194,000 9.06% 6,613,725
2020-12-11 2020-12-09 0.365 19,646,131 -2,000 9.15% 7,170,838
2020-12-10 2020-12-08 0.360 19,648,131 -44,000 9.15% 7,073,327
2020-12-09 2020-12-07 0.370 19,692,131 -46,800 9.17% 7,286,088
2020-12-04 2020-12-02 0.375 19,738,931 -22,000 9.19% 7,402,099
2020-12-03 2020-12-01 0.380 19,760,931 -60,800 9.20% 7,509,154
2020-12-02 2020-11-30 0.370 19,821,731 -28,000 9.23% 7,334,040
2020-12-01 2020-11-27 0.385 19,849,731 -10,000 9.24% 7,642,146
2020-11-30 2020-11-26 0.390 19,859,731 -146,800 9.25% 7,745,295
2020-11-27 2020-11-25 0.430 20,006,531 -190,200 9.31% 8,602,808
2020-11-26 2020-11-24 0.455 20,196,731 -56,400 9.40% 9,189,513
2020-11-25 2020-11-23 0.445 20,253,131 -1,400 9.43% 9,012,643
2020-11-24 2020-11-20 0.455 20,254,531 -6,000 9.43% 9,215,812
2020-11-23 2020-11-19 0.440 20,260,531 -20,000 9.43% 8,914,634
2020-11-20 2020-11-18 0.440 20,280,531 -6,400 9.44% 8,923,434
2020-11-19 2020-11-17 0.440 20,286,931 -57,000 9.45% 8,926,250
2020-11-18 2020-11-16 0.460 20,343,931 -13,000 9.47% 9,358,208
2020-11-17 2020-11-13 0.470 20,356,931 -2,000 9.48% 9,567,758
2020-11-16 2020-11-12 0.470 20,358,931 -111,800 9.48% 9,568,698
2020-11-13 2020-11-11 0.495 20,470,731 -163,000 9.53% 10,133,012
2020-11-11 2020-11-09 0.465 20,633,731 -90,000 9.61% 9,594,685
2020-11-10 2020-11-06 0.470 20,723,731 -12,000 9.65% 9,740,154
2020-11-09 2020-11-05 0.480 20,735,731 -99,200 9.65% 9,953,151
2020-11-06 2020-11-04 0.480 20,834,931 -5,000 9.70% 10,000,767
2020-11-05 2020-11-03 0.475 20,839,931 -6,400 9.70% 9,898,967
2020-11-04 2020-11-02 0.490 20,846,331 -5,800 9.71% 10,214,702
2020-11-03 2020-10-30 0.500 20,852,131 -27,600 9.71% 10,426,066
2020-11-02 2020-10-29 0.530 20,879,731 -58,000 9.72% 11,066,257
2020-10-30 2020-10-28 0.520 20,937,731 -56,400 9.75% 10,887,620
2020-10-29 2020-10-27 0.500 20,994,131 -64,000 9.77% 10,497,066
2020-10-28 2020-10-23 0.500 21,058,131 -55,400 9.80% 10,529,066
2020-10-27 2020-10-22 0.500 21,113,531 -26,600 9.83% 10,556,766
2020-10-23 2020-10-21 0.500 21,140,131 -28,600 9.84% 10,570,066
2020-10-22 2020-10-20 0.510 21,168,731 -32,000 9.86% 10,796,053
2020-10-21 2020-10-19 0.485 21,200,731 -7,200 9.87% 10,282,355
2020-10-20 2020-10-16 0.485 21,207,931 -12,200 9.87% 10,285,847
2020-10-19 2020-10-15 0.480 21,220,131 -13,000 9.88% 10,185,663
2020-10-16 2020-10-14 0.485 21,233,131 -9,800 9.89% 10,298,069
2020-10-08 2020-10-06 0.530 21,242,931 -4,600 9.89% 11,258,753
2020-10-07 2020-10-05 0.540 21,247,531 -2,400 9.89% 11,473,667
2020-10-06 2020-09-30 0.560 21,249,931 -6,400 9.89% 11,899,961
2020-09-23 2020-09-21 0.540 21,256,331 -7,000 9.90% 11,478,419
2020-09-22 2020-09-18 0.490 21,263,331 -17,600 9.90% 10,419,032
2020-09-21 2020-09-17 0.520 21,280,931 -28,000 9.91% 11,066,084
2020-09-18 2020-09-16 0.495 21,308,931 -6,000 9.92% 10,547,921
2020-09-17 2020-09-15 0.495 21,314,931 -23,000 9.92% 10,550,891
2020-09-08 2020-09-04 0.475 21,337,931 -66,800 9.93% 10,135,517
2020-09-07 2020-09-03 0.480 21,404,731 -44,000 9.97% 10,274,271
2020-09-04 2020-09-02 0.540 21,448,731 -10,200 9.99% 11,582,315
2020-09-03 2020-09-01 0.540 21,458,931 -50,000 9.99% 11,587,823
2020-09-01 2020-08-28 0.600 21,508,931 -168,600 10.01% 12,905,359
2020-08-31 2020-08-27 0.610 21,677,531 -164,400 10.09% 13,223,294
2020-08-28 2020-08-26 0.620 21,841,931 -170,000 10.17% 13,541,997
2020-08-27 2020-08-25 0.630 22,011,931 -40,200 10.25% 13,867,517
2020-06-15 2020-06-11 0.750 22,052,131 +5,687,000 10.27% 16,539,098
2020-05-15 2020-05-13 0.710 16,365,131 -5,687,097 7.62% 11,619,243
2020-03-13 2020-03-11 1.010 22,052,228 +3,095,200 10.27% 22,272,750
2018-11-26 2018-11-22 6.780 18,957,028 -3,102,100 8.83% 128,528,650
2018-11-19 2018-11-15 7.322 22,059,128 +880,647 10.27% 161,524,048
2018-05-17 2018-05-15 9.331 21,178,481 +659,384 10.27% 197,626,248
2018-05-15 2018-05-11 8.923 20,519,097 -2,017,667 10.27% 183,090,761
2018-05-14 2018-05-10 8.880 22,536,764 +900,699 11.28% 200,125,163
2018-05-11 2018-05-09 8.837 21,636,065 -930,186 10.83% 191,196,610
2018-05-10 2018-05-08 8.772 22,566,251 -1,209,242 11.29% 197,961,013
2018-05-09 2018-05-07 8.837 23,775,493 -465,093 11.90% 210,102,607
2018-05-04 2018-05-02 8.837 24,240,586 -186,037 12.13% 214,212,606
2018-04-27 2018-04-25 8.783 24,426,623 -465,094 12.23% 214,543,608
2018-04-26 2018-04-24 8.762 24,891,717 -465,093 12.46% 218,093,417
2018-03-19 2018-03-15 9.073 25,356,810 -299,706 12.69% 230,073,795
2018-03-16 2018-03-14 8.869 25,656,516 -597,551 12.84% 227,552,559
2018-03-15 2018-03-13 8.729 26,254,067 -1,494,996 13.14% 229,183,165
2018-03-14 2018-03-12 8.762 27,749,063 -1,141,710 13.89% 243,128,587
2018-03-13 2018-03-09 8.751 28,890,773 -388,818 14.46% 252,821,300
2018-03-12 2018-03-08 8.686 29,279,591 -290,218 14.65% 254,335,194
2018-02-07 2018-02-05 9.095 29,569,809 -107,902 14.80% 268,936,022
2018-02-06 2018-02-02 9.374 29,677,711 -496,533 14.85% 278,212,719
2018-02-05 2018-02-01 9.374 30,174,244 -544,531 15.10% 282,867,451
2018-02-02 2018-01-31 9.686 30,718,775 -585,087 15.38% 297,549,194
2018-01-30 2018-01-26 9.654 31,303,862 -7,442 15.67% 302,206,882
2018-01-29 2018-01-25 9.632 31,311,304 -46,509 15.67% 301,605,501
2018-01-23 2018-01-19 9.600 31,357,813 -1,860 15.70% 301,042,158
2018-01-22 2018-01-18 9.622 31,359,673 -46,510 15.70% 301,734,281
2018-01-19 2018-01-17 9.675 31,406,183 -32,184 15.72% 303,869,954
2018-01-18 2018-01-16 9.708 31,438,367 -18,604 15.74% 305,195,287
2018-01-17 2018-01-15 9.654 31,456,971 -9,302 15.74% 303,684,994
2018-01-16 2018-01-12 9.815 31,466,273 -187,339 15.75% 308,848,984
2018-01-15 2018-01-11 9.847 31,653,612 -141,947 15.84% 311,708,641
2018-01-12 2018-01-10 9.837 31,795,559 -97,483 15.91% 312,764,644
2018-01-11 2018-01-09 9.966 31,893,042 -60,834 15.96% 317,837,966
2018-01-10 2018-01-08 9.976 31,953,876 -105,111 15.99% 318,787,743
2018-01-09 2018-01-05 10.159 32,058,987 -40,743 16.05% 325,695,455
2017-12-20 2017-12-18 10.433 32,099,730 +1,338,774 16.07% 334,900,631
2017-11-29 2017-11-27 10.635 30,760,956 +8,260,968 16.07% 327,144,636
2017-05-16 2017-05-12 11.606 22,499,988 +773,152 11.75% 261,135,079
2016-10-13 2016-10-11 10.642 21,726,836 +1,021,252 11.75% 231,226,266
2016-09-01 2016-08-30 10.789 20,705,584 +558,625 11.75% 223,386,638
2016-05-17 2016-05-13 12.191 20,146,959 +15,550,481 11.43% 245,604,285
2016-05-04 2016-04-29 13.353 4,596,478 +215,509 2.61% 61,377,215
2015-12-16 2015-12-14 17.037 4,380,969 -8,668,428 2.61% 74,637,296
2015-11-27 2015-11-25 17.523 13,049,397 -532,434 7.77% 228,661,214
2015-11-19 2015-11-17 17.625 13,581,831 -7,245,713 8.09% 239,380,646
2015-10-29 2015-10-27 18.053 20,827,544 +611,859 12.40% 376,001,615
2015-10-07 2015-10-05 17.526 20,215,685 +516,792 12.40% 354,300,027
2015-09-01 2015-08-28 18.527 19,698,893 -7,032,852 12.09% 364,970,888
2015-07-28 2015-07-24 18.264 26,731,745 -608 16.40% 488,226,808
2015-07-27 2015-07-23 18.554 26,732,353 -9,561 16.40% 495,987,721
2015-07-24 2015-07-22 18.554 26,741,914 -15,178 16.41% 496,165,114
2015-07-23 2015-07-21 18.554 26,757,092 -37,336 16.42% 496,446,724
2015-07-21 2015-07-17 19.002 26,794,428 -30,355 16.01% 509,144,238
2015-07-20 2015-07-16 18.976 26,824,783 -45,533 16.03% 509,014,076
2015-07-17 2015-07-15 18.976 26,870,316 -60,709 16.05% 509,878,088
2015-07-16 2015-07-14 19.081 26,931,025 -127,643 16.09% 513,869,129
2015-07-15 2015-07-13 18.976 27,058,668 -207,627 16.17% 513,452,164
2015-07-14 2015-07-10 18.976 27,266,295 -104,118 16.29% 517,391,994
2015-07-13 2015-07-09 18.896 27,370,413 -280,783 16.35% 517,203,654
2015-07-10 2015-07-08 18.290 27,651,196 -15,177 16.52% 505,748,344
2015-07-09 2015-07-07 19.028 27,666,373 +6,932,454 16.53% 526,441,968
2015-07-08 2015-07-06 19.107 20,733,919 +1,400,347 12.25% 396,168,994
2015-07-07 2015-07-03 18.976 19,333,572 -198,065 11.42% 366,864,488
2015-07-06 2015-07-02 19.107 19,531,637 -174,541 11.54% 373,196,644
2015-07-03 2015-06-30 18.475 19,706,178 -1,007,404 11.64% 364,067,153
2015-07-02 2015-06-29 18.554 20,713,582 -409,791 12.13% 384,316,425
2015-06-30 2015-06-26 18.448 21,123,373 -498,579 12.37% 389,692,804
2015-06-29 2015-06-25 18.686 21,621,952 -206,413 12.66% 404,019,394
2015-06-26 2015-06-24 19.107 21,828,365 -303,550 12.79% 417,080,891
2015-06-25 2015-06-23 19.028 22,131,915 -7,588,726 12.96% 421,131,056
2015-06-24 2015-06-22 18.844 29,720,641 -61,469 17.39% 560,048,053
2015-06-23 2015-06-19 18.475 29,782,110 -162,399 17.42% 550,217,703
2015-06-19 2015-06-17 18.448 29,944,509 -45,532 17.52% 552,428,804
2015-06-18 2015-06-16 18.527 29,990,041 -64,504 17.54% 555,639,949
2015-06-17 2015-06-15 18.580 30,054,545 -18,213 17.58% 558,419,214
2015-06-04 2015-06-02 18.580 30,072,758 -17,454 17.59% 558,757,615
2015-06-03 2015-06-01 18.475 30,090,212 -25,043 17.60% 555,909,818
2015-05-21 2015-05-19 18.317 30,115,255 -4,553 17.62% 551,610,377
2015-05-20 2015-05-18 18.791 30,119,808 -25,802 17.62% 565,982,245
2015-05-19 2015-05-15 18.844 30,145,610 -106,242 17.63% 568,056,059
2015-05-07 2015-05-05 20.792 30,251,852 +1,493,149 17.70% 629,009,173
2015-04-13 2015-04-09 20.238 28,758,703 +108,212 17.70% 582,017,314
2015-02-11 2015-02-09 20.460 28,650,491 -491,285 17.63% 586,181,596
2015-02-10 2015-02-06 19.794 29,141,776 -504,991 17.93% 576,843,463
2015-01-08 2015-01-06 20.654 29,646,767 -504,992 18.24% 612,318,472
2014-11-18 2014-11-14 19.212 30,151,759 +100,998 18.55% 579,281,469
2014-11-14 2014-11-12 18.214 30,050,761 -3,607 18.49% 547,349,332
2014-11-13 2014-11-11 19.683 30,054,368 -88,734 18.49% 591,574,843
2014-11-12 2014-11-10 20.072 30,143,102 -344,405 18.55% 605,020,733
2014-11-11 2014-11-07 20.515 30,487,507 -7,214 18.76% 625,456,890
2014-11-10 2014-11-06 20.876 30,494,721 -172,130 18.76% 636,595,243
2014-10-30 2014-10-28 20.820 30,666,851 +312,518 18.87% 638,488,190
2014-10-24 2014-10-22 20.986 30,354,333 -2,164 20.21% 637,030,641
2014-10-23 2014-10-21 21.014 30,356,497 -2,886 20.21% 637,917,635
2014-10-22 2014-10-20 20.986 30,359,383 -3,607 20.21% 637,136,622
2014-10-20 2014-10-16 20.737 30,362,990 -721 20.21% 629,636,481
2014-10-13 2014-10-09 19.406 30,363,711 20.22% 589,245,993

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top