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 | 5.370 | 30,000 | +0 | 0.00% | 161,100 |
| 2025-10-13 | 2025-10-09 | 5.550 | 30,000 | +0 | 0.00% | 166,500 |
| 2025-10-10 | 2025-10-08 | 5.680 | 30,000 | +0 | 0.00% | 170,400 |
| 2025-10-09 | 2025-10-06 | 5.750 | 30,000 | +0 | 0.00% | 172,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 30,000 | +0 | 0.00% | 174,900 |
| 2025-10-06 | 2025-10-02 | 5.820 | 30,000 | +0 | 0.00% | 174,600 |
| 2025-10-03 | 2025-09-30 | 5.600 | 30,000 | +0 | 0.00% | 168,000 |
| 2025-10-02 | 2025-09-29 | 5.770 | 30,000 | +0 | 0.00% | 173,100 |
| 2025-09-30 | 2025-09-26 | 5.530 | 30,000 | +0 | 0.00% | 165,900 |
| 2025-09-29 | 2025-09-25 | 5.720 | 30,000 | +0 | 0.00% | 171,600 |
| 2025-09-26 | 2025-09-24 | 5.730 | 30,000 | +0 | 0.00% | 171,900 |
| 2025-09-25 | 2025-09-23 | 5.650 | 30,000 | +0 | 0.00% | 169,500 |
| 2025-09-24 | 2025-09-22 | 5.740 | 30,000 | +0 | 0.00% | 172,200 |
| 2025-09-23 | 2025-09-19 | 5.760 | 30,000 | +0 | 0.00% | 172,800 |
| 2025-09-22 | 2025-09-18 | 5.670 | 30,000 | +0 | 0.00% | 170,100 |
| 2025-09-19 | 2025-09-17 | 5.600 | 30,000 | +0 | 0.00% | 168,000 |
| 2025-09-18 | 2025-09-16 | 5.550 | 30,000 | +0 | 0.00% | 166,500 |
| 2025-09-17 | 2025-09-15 | 5.720 | 30,000 | +0 | 0.00% | 171,600 |
| 2025-09-16 | 2025-09-12 | 5.400 | 30,000 | +0 | 0.00% | 162,000 |
| 2025-09-15 | 2025-09-11 | 5.390 | 30,000 | +0 | 0.00% | 161,700 |
| 2025-09-12 | 2025-09-10 | 5.430 | 30,000 | +0 | 0.00% | 162,900 |
| 2025-09-11 | 2025-09-09 | 5.490 | 30,000 | +0 | 0.00% | 164,700 |
| 2025-09-10 | 2025-09-08 | 5.650 | 30,000 | +0 | 0.00% | 169,500 |
| 2025-09-09 | 2025-09-05 | 5.640 | 30,000 | +0 | 0.00% | 169,200 |
| 2025-09-08 | 2025-09-04 | 5.480 | 30,000 | +0 | 0.00% | 164,400 |
| 2025-09-05 | 2025-09-03 | 5.690 | 30,000 | +0 | 0.00% | 170,700 |
| 2025-09-04 | 2025-09-02 | 5.790 | 30,000 | +0 | 0.00% | 173,700 |
| 2025-09-03 | 2025-09-01 | 6.010 | 30,000 | +0 | 0.00% | 180,300 |
| 2025-09-02 | 2025-08-29 | 6.090 | 30,000 | +0 | 0.00% | 182,700 |
| 2025-09-01 | 2025-08-28 | 6.170 | 30,000 | +0 | 0.00% | 185,100 |
| 2025-08-29 | 2025-08-27 | 6.350 | 30,000 | +0 | 0.00% | 190,500 |
| 2025-08-28 | 2025-08-26 | 6.910 | 30,000 | +0 | 0.00% | 207,300 |
| 2025-08-27 | 2025-08-25 | 7.310 | 30,000 | +10,000 | 0.00% | 219,300 |
| 2025-07-04 | 2025-07-02 | 6.685 | 20,000 | +524 | 0.00% | 133,702 |
| 2025-03-21 | 2025-03-19 | 7.342 | 19,476 | +9,738 | 0.00% | 142,999 |
| 2025-03-04 | 2025-02-28 | 7.096 | 9,738 | +9,738 | 0.00% | 69,100 |
| 2022-06-24 | 2022-06-22 | 13.581 | 0 | -3,629 | ||
| 2022-06-10 | 2022-06-08 | 11.530 | 3,629 | +3,629 | 0.00% | 41,843 |
| 2016-08-09 | 2016-08-05 | 4.529 | 0 | -1,594 | ||
| 2016-07-06 | 2016-07-04 | 4.604 | 1,594 | +1,594 | 0.00% | 7,339 |
| 2012-09-12 | 2012-09-10 | 5.643 | 0 | -14,354 | ||
| 2012-06-05 | 2012-06-01 | 7.285 | 14,354 | +683 | 0.01% | 104,573 |
| 2011-09-15 | 2011-09-12 | 8.487 | 13,671 | +415 | 0.01% | 116,023 |
| 2011-05-25 | 2011-05-23 | 12.213 | 13,256 | +532 | 0.01% | 161,902 |
| 2010-09-16 | 2010-09-14 | 6.827 | 12,724 | +245 | 0.01% | 86,873 |
| 2010-05-25 | 2010-05-20 | 5.770 | 12,479 | +52 | 0.01% | 72,003 |
| 2009-09-17 | 2009-09-15 | 6.398 | 12,427 | +48 | 0.01% | 79,510 |
| 2009-05-27 | 2009-05-25 | 5.065 | 12,379 | +58 | 0.01% | 62,694 |
| 2008-11-11 | 2008-11-07 | 4.991 | 12,321 | -8,214 | 0.01% | 61,500 |
| 2008-11-10 | 2008-11-06 | 4.943 | 20,535 | -8,214 | 0.02% | 101,500 |
| 2008-10-30 | 2008-10-28 | 3.409 | 28,749 | +8,214 | 0.02% | 98,000 |
| 2008-10-28 | 2008-10-24 | 4.285 | 20,535 | +8,214 | 0.02% | 88,000 |
| 2008-09-18 | 2008-09-16 | 9.118 | 12,321 | +411 | 0.01% | 112,345 |
| 2008-09-17 | 2008-09-12 | 9.320 | 11,910 | -7,940 | 0.01% | 110,997 |
| 2008-09-16 | 2008-09-11 | 9.143 | 19,850 | +3,970 | 0.02% | 181,496 |
| 2008-09-12 | 2008-09-10 | 9.395 | 15,880 | +3,970 | 0.01% | 149,197 |
| 2008-09-02 | 2008-08-29 | 9.874 | 11,910 | -39,701 | 0.01% | 117,597 |
| 2008-08-29 | 2008-08-27 | 9.748 | 51,611 | +7,940 | 0.04% | 503,098 |
| 2008-05-29 | 2008-05-27 | 14.164 | 43,671 | +2,122 | 0.03% | 618,561 |
| 2008-04-09 | 2008-04-07 | 12.046 | 41,549 | +3,777 | 0.03% | 500,504 |
| 2008-04-08 | 2008-04-03 | 11.914 | 37,772 | +3,778 | 0.03% | 450,006 |
| 2008-04-03 | 2008-04-01 | 11.887 | 33,994 | +3,777 | 0.03% | 404,096 |
| 2008-04-02 | 2008-03-31 | 12.073 | 30,217 | +18,886 | 0.02% | 364,797 |
| 2007-09-13 | 2007-09-11 | 17.344 | 11,331 | +209 | 0.01% | 196,520 |
| 2007-07-31 | 2007-07-27 | 13.433 | 11,122 | -7,415 | 0.01% | 149,397 |
| 2007-06-26 | 2007-06-22 | 13.406 | 18,537 | 0.02% | 248,499 |
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