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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | -200,000,000 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 200,000,000 | -12,124,000 | 8.54% | 310,000,000 |
| 2024-10-08 | 2024-10-04 | 2.000 | 212,124,000 | -922,000 | 9.06% | 424,248,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 213,046,000 | -78,000 | 9.10% | 383,482,800 |
| 2023-11-24 | 2023-11-22 | 1.420 | 213,124,000 | -153,000 | 9.10% | 302,636,080 |
| 2022-10-28 | 2022-10-26 | 6.000 | 213,277,000 | +900,000 | 9.11% | 1,279,662,000 |
| 2022-10-12 | 2022-10-10 | 6.000 | 212,377,000 | +1,000,000 | 9.07% | 1,274,262,000 |
| 2022-09-30 | 2022-09-28 | 6.000 | 211,377,000 | +4,000,000 | 9.03% | 1,268,262,000 |
| 2022-07-07 | 2022-07-05 | 6.000 | 207,377,000 | -3,400,000 | 8.86% | 1,244,262,000 |
| 2022-07-05 | 2022-06-30 | 6.000 | 210,777,000 | -1,700,000 | 9.00% | 1,264,662,000 |
| 2022-03-11 | 2022-03-09 | 6.400 | 212,477,000 | +10,000,000 | 9.08% | 1,359,852,800 |
| 2022-02-25 | 2022-02-23 | 6.310 | 202,477,000 | -800,000 | 8.65% | 1,277,629,870 |
| 2021-12-08 | 2021-12-06 | 6.750 | 203,277,000 | -10,000,000 | 8.68% | 1,372,119,750 |
| 2021-12-06 | 2021-12-02 | 6.750 | 213,277,000 | +12,296,500 | 9.11% | 1,439,619,750 |
| 2020-10-14 | 2020-10-09 | 6.930 | 200,980,500 | -11,000,000 | 8.59% | 1,392,794,865 |
| 2020-09-10 | 2020-09-08 | 7.070 | 211,980,500 | +3,000 | 9.06% | 1,498,702,135 |
| 2020-09-09 | 2020-09-07 | 7.100 | 211,977,500 | +39,500 | 9.06% | 1,505,040,250 |
| 2020-09-08 | 2020-09-04 | 7.100 | 211,938,000 | +37,000 | 9.05% | 1,504,759,800 |
| 2020-09-07 | 2020-09-03 | 7.100 | 211,901,000 | +2,500 | 9.05% | 1,504,497,100 |
| 2020-09-02 | 2020-08-31 | 7.180 | 211,898,500 | +170,000 | 9.05% | 1,521,431,230 |
| 2020-08-31 | 2020-08-27 | 7.100 | 211,728,500 | +241,000 | 9.05% | 1,503,272,350 |
| 2020-08-28 | 2020-08-26 | 7.130 | 211,487,500 | +7,500 | 9.04% | 1,507,905,875 |
| 2020-08-27 | 2020-08-25 | 7.140 | 211,480,000 | +47,000 | 9.03% | 1,509,967,200 |
| 2020-08-26 | 2020-08-24 | 7.130 | 211,433,000 | +71,500 | 9.03% | 1,507,517,290 |
| 2020-08-25 | 2020-08-21 | 7.100 | 211,361,500 | +12,000 | 9.03% | 1,500,666,650 |
| 2020-08-24 | 2020-08-20 | 7.110 | 211,349,500 | +61,500 | 9.03% | 1,502,694,945 |
| 2020-08-21 | 2020-08-19 | 7.100 | 211,288,000 | +19,000 | 9.03% | 1,500,144,800 |
| 2020-08-20 | 2020-08-18 | 7.100 | 211,269,000 | +40,500 | 9.03% | 1,500,009,900 |
| 2020-08-17 | 2020-08-13 | 7.130 | 211,228,500 | +87,500 | 9.02% | 1,506,059,205 |
| 2020-08-14 | 2020-08-12 | 7.110 | 211,141,000 | +11,000 | 9.02% | 1,501,212,510 |
| 2020-08-12 | 2020-08-10 | 7.100 | 211,130,000 | +14,000 | 9.02% | 1,499,023,000 |
| 2020-08-11 | 2020-08-07 | 7.100 | 211,116,000 | +2,000 | 9.02% | 1,498,923,600 |
| 2020-08-10 | 2020-08-06 | 7.100 | 211,114,000 | +2,500 | 9.02% | 1,498,909,400 |
| 2020-08-07 | 2020-08-05 | 7.120 | 211,111,500 | +500 | 9.02% | 1,503,113,880 |
| 2020-08-06 | 2020-08-04 | 7.110 | 211,111,000 | +1,500 | 9.02% | 1,500,999,210 |
| 2020-08-05 | 2020-08-03 | 7.100 | 211,109,500 | +107,500 | 9.02% | 1,498,877,450 |
| 2020-08-04 | 2020-07-31 | 7.100 | 211,002,000 | +73,500 | 9.01% | 1,498,114,200 |
| 2020-08-03 | 2020-07-30 | 7.100 | 210,928,500 | +50,500 | 9.01% | 1,497,592,350 |
| 2020-07-30 | 2020-07-28 | 7.200 | 210,878,000 | +37,000 | 9.01% | 1,518,321,600 |
| 2020-07-29 | 2020-07-27 | 7.100 | 210,841,000 | +249,500 | 9.01% | 1,496,971,100 |
| 2020-07-28 | 2020-07-24 | 7.100 | 210,591,500 | +392,500 | 9.00% | 1,495,199,650 |
| 2020-07-23 | 2020-07-21 | 7.140 | 210,199,000 | +88,000 | 8.98% | 1,500,820,860 |
| 2020-07-22 | 2020-07-20 | 7.100 | 210,111,000 | +19,500 | 8.98% | 1,491,788,100 |
| 2020-07-17 | 2020-07-15 | 7.200 | 210,091,500 | +82,000 | 8.98% | 1,512,658,800 |
| 2020-07-16 | 2020-07-14 | 7.110 | 210,009,500 | +36,000 | 8.97% | 1,493,167,545 |
| 2020-07-15 | 2020-07-13 | 7.110 | 209,973,500 | +260,000 | 8.97% | 1,492,911,585 |
| 2020-07-14 | 2020-07-10 | 7.100 | 209,713,500 | +14,000 | 8.96% | 1,488,965,850 |
| 2020-07-13 | 2020-07-09 | 7.100 | 209,699,500 | +110,000 | 8.96% | 1,488,866,450 |
| 2020-07-10 | 2020-07-08 | 7.110 | 209,589,500 | +130,500 | 8.95% | 1,490,181,345 |
| 2020-07-09 | 2020-07-07 | 7.170 | 209,459,000 | +20,000 | 8.95% | 1,501,821,030 |
| 2020-07-08 | 2020-07-06 | 7.100 | 209,439,000 | +11,000 | 8.95% | 1,487,016,900 |
| 2020-07-07 | 2020-07-03 | 7.100 | 209,428,000 | +35,000 | 8.95% | 1,486,938,800 |
| 2020-07-06 | 2020-07-02 | 7.100 | 209,393,000 | +36,500 | 8.95% | 1,486,690,300 |
| 2020-07-03 | 2020-06-30 | 7.100 | 209,356,500 | +29,500 | 8.94% | 1,486,431,150 |
| 2020-07-02 | 2020-06-29 | 7.100 | 209,327,000 | +2,500 | 8.94% | 1,486,221,700 |
| 2020-06-30 | 2020-06-26 | 7.100 | 209,324,500 | +200,000 | 8.94% | 1,486,203,950 |
| 2020-06-29 | 2020-06-24 | 7.100 | 209,124,500 | +36,000 | 8.93% | 1,484,783,950 |
| 2020-06-23 | 2020-06-19 | 7.100 | 209,088,500 | +353,000 | 8.93% | 1,484,528,350 |
| 2020-06-22 | 2020-06-18 | 7.100 | 208,735,500 | +27,000 | 8.92% | 1,482,022,050 |
| 2020-06-19 | 2020-06-17 | 7.100 | 208,708,500 | +10,000 | 8.92% | 1,481,830,350 |
| 2020-06-18 | 2020-06-16 | 7.100 | 208,698,500 | +9,500 | 8.92% | 1,481,759,350 |
| 2020-06-17 | 2020-06-15 | 7.110 | 208,689,000 | +83,500 | 8.92% | 1,483,778,790 |
| 2020-06-16 | 2020-06-12 | 7.140 | 208,605,500 | +500 | 8.91% | 1,489,443,270 |
| 2020-06-15 | 2020-06-11 | 7.110 | 208,605,000 | +2,000 | 8.91% | 1,483,181,550 |
| 2020-06-12 | 2020-06-10 | 7.100 | 208,603,000 | +17,000 | 8.91% | 1,481,081,300 |
| 2020-06-11 | 2020-06-09 | 7.200 | 208,586,000 | +412,500 | 8.91% | 1,501,819,200 |
| 2020-06-10 | 2020-06-08 | 7.100 | 208,173,500 | +588,500 | 8.89% | 1,478,031,850 |
| 2020-06-09 | 2020-06-05 | 7.100 | 207,585,000 | +26,000 | 8.87% | 1,473,853,500 |
| 2020-06-08 | 2020-06-04 | 7.100 | 207,559,000 | +15,500 | 8.87% | 1,473,668,900 |
| 2020-06-05 | 2020-06-03 | 7.150 | 207,543,500 | +1,351,000 | 8.87% | 1,483,936,025 |
| 2020-06-04 | 2020-06-02 | 7.170 | 206,192,500 | +2,824,000 | 8.81% | 1,478,400,225 |
| 2020-06-03 | 2020-06-01 | 7.100 | 203,368,500 | +21,000 | 8.69% | 1,443,916,350 |
| 2020-06-02 | 2020-05-29 | 7.040 | 203,347,500 | +1,666,500 | 8.69% | 1,431,566,400 |
| 2020-06-01 | 2020-05-28 | 6.700 | 201,681,000 | +968,000 | 8.62% | 1,351,262,700 |
| 2020-05-29 | 2020-05-27 | 6.700 | 200,713,000 | +560,000 | 8.57% | 1,344,777,100 |
| 2019-11-12 | 2019-11-08 | 5.280 | 200,153,000 | -683,000 | 12.99% | 1,056,807,840 |
| 2019-10-25 | 2019-10-23 | 5.580 | 200,836,000 | -55,000,000 | 13.04% | 1,120,664,880 |
| 2019-06-04 | 2019-05-31 | 4.563 | 255,836,000 | +8,031,016 | 16.60% | 1,167,442,620 |
| 2018-06-04 | 2018-05-31 | 5.576 | 247,804,984 | +10,590,618 | 16.60% | 1,381,723,834 |
| 2017-05-18 | 2017-05-16 | 7.773 | 237,214,366 | +9,780,760 | 16.60% | 1,843,851,979 |
| 2016-07-14 | 2016-07-12 | 9.696 | 227,433,606 | +2,761,623 | 16.60% | 2,205,306,323 |
| 2016-06-30 | 2016-06-28 | 9.224 | 224,671,983 | +177,796,405 | 16.40% | 2,072,381,899 |
| 2016-06-15 | 2016-06-13 | 10.603 | 46,875,578 | +1,721,239 | 3.42% | 497,034,627 |
| 2016-04-20 | 2016-04-18 | 13.546 | 45,154,339 | -42,816,962 | 3.42% | 611,662,196 |
| 2016-03-01 | 2016-02-26 | 14.247 | 87,971,301 | -55,662,049 | 6.67% | 1,253,299,905 |
| 2015-09-01 | 2015-08-28 | 11.246 | 143,633,350 | -856,340 | 10.89% | 1,615,235,080 |
| 2015-08-31 | 2015-08-27 | 11.035 | 144,489,690 | -426,885 | 10.95% | 1,594,493,779 |
| 2015-08-28 | 2015-08-26 | 9.459 | 144,916,575 | -685,071 | 10.98% | 1,370,746,802 |
| 2015-08-27 | 2015-08-25 | 9.354 | 145,601,646 | -428,170 | 11.04% | 1,361,924,279 |
| 2015-08-26 | 2015-08-24 | 9.365 | 146,029,816 | -419,606 | 11.07% | 1,367,634,562 |
| 2015-08-25 | 2015-08-21 | 9.611 | 146,449,422 | -856,339 | 11.10% | 1,407,478,140 |
| 2015-08-24 | 2015-08-20 | 9.856 | 147,305,761 | -780,553 | 11.16% | 1,451,831,918 |
| 2015-08-21 | 2015-08-19 | 10.043 | 148,086,314 | -856,340 | 11.22% | 1,487,193,696 |
| 2015-08-20 | 2015-08-18 | 10.031 | 148,942,654 | -856,339 | 11.29% | 1,494,054,409 |
| 2015-08-19 | 2015-08-17 | 9.868 | 149,798,993 | -856,339 | 11.35% | 1,478,154,276 |
| 2015-08-18 | 2015-08-14 | 9.798 | 150,655,332 | -856,339 | 11.42% | 1,476,048,504 |
| 2015-08-17 | 2015-08-13 | 9.669 | 151,511,671 | -685,072 | 11.48% | 1,464,976,257 |
| 2015-08-14 | 2015-08-12 | 9.237 | 152,196,743 | -556,620 | 11.54% | 1,405,840,348 |
| 2015-08-13 | 2015-08-11 | 9.459 | 152,753,363 | -299,719 | 11.58% | 1,444,873,948 |
| 2015-08-12 | 2015-08-10 | 9.692 | 153,053,082 | -171,268 | 11.60% | 1,483,454,851 |
| 2015-08-11 | 2015-08-07 | 9.926 | 153,224,350 | -599,437 | 11.61% | 1,520,900,752 |
| 2015-08-10 | 2015-08-06 | 9.821 | 153,823,787 | -599,438 | 11.66% | 1,510,684,093 |
| 2015-08-07 | 2015-08-05 | 9.914 | 154,423,225 | -599,437 | 11.70% | 1,530,997,458 |
| 2015-08-06 | 2015-08-04 | 9.926 | 155,022,662 | -856,339 | 11.75% | 1,538,750,748 |
| 2015-08-05 | 2015-08-03 | 9.926 | 155,879,001 | -727,889 | 11.81% | 1,547,250,746 |
| 2015-08-04 | 2015-07-31 | 10.136 | 156,606,890 | -856,339 | 11.87% | 1,587,394,063 |
| 2015-08-03 | 2015-07-30 | 10.276 | 157,463,229 | -856,339 | 11.93% | 1,618,139,600 |
| 2015-07-31 | 2015-07-29 | 10.568 | 158,319,568 | -1,070,424 | 12.00% | 1,673,159,473 |
| 2015-07-30 | 2015-07-28 | 10.136 | 159,389,992 | -856,339 | 12.08% | 1,615,604,058 |
| 2015-07-29 | 2015-07-27 | 9.996 | 160,246,331 | -856,340 | 12.15% | 1,601,828,516 |
| 2015-07-28 | 2015-07-24 | 10.160 | 161,102,671 | -856,339 | 12.21% | 1,636,726,653 |
| 2015-07-27 | 2015-07-23 | 10.335 | 161,959,010 | -856,339 | 12.28% | 1,673,796,076 |
| 2015-07-24 | 2015-07-22 | 10.393 | 162,815,349 | -856,339 | 12.34% | 1,692,152,549 |
| 2015-07-23 | 2015-07-21 | 10.276 | 163,671,688 | -856,340 | 12.41% | 1,681,939,596 |
| 2015-07-22 | 2015-07-20 | 10.335 | 164,528,028 | -513,803 | 12.47% | 1,700,346,079 |
| 2015-07-21 | 2015-07-17 | 10.335 | 165,041,831 | -856,339 | 12.51% | 1,705,656,074 |
| 2015-07-20 | 2015-07-16 | 10.276 | 165,898,170 | -856,340 | 12.57% | 1,704,819,596 |
| 2015-07-17 | 2015-07-15 | 10.335 | 166,754,510 | -856,339 | 12.64% | 1,723,356,079 |
| 2015-07-16 | 2015-07-14 | 10.335 | 167,610,849 | -856,339 | 12.70% | 1,732,206,077 |
| 2015-07-15 | 2015-07-13 | 10.195 | 168,467,188 | -856,339 | 12.77% | 1,717,448,535 |
| 2015-07-14 | 2015-07-10 | 9.984 | 169,323,527 | -856,339 | 12.83% | 1,690,587,222 |
| 2015-07-13 | 2015-07-09 | 9.681 | 170,179,866 | -428,170 | 12.90% | 1,647,467,550 |
| 2015-07-10 | 2015-07-08 | 9.109 | 170,608,036 | -214,085 | 12.93% | 1,553,990,099 |
| 2015-07-09 | 2015-07-07 | 9.576 | 170,822,121 | -256,902 | 12.95% | 1,635,731,901 |
| 2015-07-08 | 2015-07-06 | 9.517 | 171,079,023 | -85,634 | 12.97% | 1,628,202,928 |
| 2015-07-07 | 2015-07-03 | 9.926 | 171,164,657 | -599,437 | 12.97% | 1,698,975,754 |
| 2015-07-06 | 2015-07-02 | 10.054 | 171,764,094 | -770,705 | 13.02% | 1,726,989,494 |
| 2015-07-03 | 2015-06-30 | 9.973 | 172,534,799 | -856,340 | 13.08% | 1,720,634,926 |
| 2015-07-02 | 2015-06-29 | 9.879 | 173,391,139 | -856,339 | 13.14% | 1,712,976,574 |
| 2015-06-30 | 2015-06-26 | 10.136 | 174,247,478 | -856,339 | 13.21% | 1,766,202,062 |
| 2015-06-29 | 2015-06-25 | 10.265 | 175,103,817 | -856,339 | 13.27% | 1,797,374,805 |
| 2015-06-26 | 2015-06-24 | 10.160 | 175,960,156 | -214,085 | 13.34% | 1,787,671,647 |
| 2015-06-04 | 2015-06-02 | 10.361 | 176,174,241 | +7,201,154 | 13.35% | 1,825,370,391 |
| 2015-05-21 | 2015-05-19 | 11.201 | 168,973,087 | -24,640,086 | 13.35% | 1,892,711,400 |
| 2015-05-05 | 2015-04-30 | 11.457 | 193,613,173 | -32,853,448 | 15.30% | 2,218,214,593 |
| 2015-02-12 | 2015-02-10 | 9.168 | 226,466,621 | -82,133,621 | 17.90% | 2,076,243,132 |
| 2015-01-22 | 2015-01-20 | 9.241 | 308,600,242 | +168,499,587 | 24.39% | 2,851,786,905 |
| 2015-01-14 | 2015-01-12 | 9.205 | 140,100,655 | +55,850,862 | 12.41% | 1,289,558,337 |
| 2015-01-02 | 2014-12-29 | 9.229 | 84,249,793 | 7.46% | 777,529,867 |
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