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$)
2025-10-14 2025-10-10 0.750 1,173,200 +0 0.53% 879,900
2025-10-13 2025-10-09 0.760 1,173,200 +0 0.53% 891,632
2025-10-10 2025-10-08 0.820 1,173,200 +0 0.53% 962,024
2025-10-09 2025-10-06 0.820 1,173,200 +0 0.53% 962,024
2025-10-08 2025-10-03 0.850 1,173,200 +0 0.53% 997,220
2025-10-06 2025-10-02 0.840 1,173,200 +0 0.53% 985,488
2025-10-03 2025-09-30 0.850 1,173,200 +0 0.53% 997,220
2025-10-02 2025-09-29 0.880 1,173,200 +0 0.53% 1,032,416
2025-09-30 2025-09-26 0.890 1,173,200 +0 0.53% 1,044,148
2025-09-29 2025-09-25 0.900 1,173,200 +0 0.53% 1,055,880
2025-09-26 2025-09-24 0.870 1,173,200 +0 0.53% 1,020,684
2025-09-25 2025-09-23 0.880 1,173,200 +0 0.53% 1,032,416
2025-09-24 2025-09-22 0.880 1,173,200 +0 0.53% 1,032,416
2025-09-23 2025-09-19 0.880 1,173,200 +0 0.53% 1,032,416
2025-09-22 2025-09-18 0.880 1,173,200 +0 0.53% 1,032,416
2025-09-19 2025-09-17 0.880 1,173,200 +0 0.53% 1,032,416
2025-09-18 2025-09-16 0.870 1,173,200 +0 0.53% 1,020,684
2025-09-17 2025-09-15 0.850 1,173,200 +0 0.53% 997,220
2025-09-16 2025-09-12 0.870 1,173,200 +0 0.53% 1,020,684
2025-09-15 2025-09-11 0.890 1,173,200 +0 0.53% 1,044,148
2025-09-12 2025-09-10 0.900 1,173,200 +0 0.53% 1,055,880
2025-09-11 2025-09-09 0.910 1,173,200 +0 0.53% 1,067,612
2025-09-10 2025-09-08 0.890 1,173,200 +0 0.53% 1,044,148
2025-09-09 2025-09-05 0.890 1,173,200 +0 0.53% 1,044,148
2025-09-08 2025-09-04 0.860 1,173,200 +0 0.53% 1,008,952
2025-09-05 2025-09-03 0.830 1,173,200 +0 0.53% 973,756
2025-09-04 2025-09-02 0.840 1,173,200 +0 0.53% 985,488
2025-09-03 2025-09-01 0.640 1,173,200 +0 0.53% 750,848
2025-09-02 2025-08-29 0.590 1,173,200 +0 0.53% 692,188
2025-09-01 2025-08-28 0.570 1,173,200 +0 0.53% 668,724
2025-08-29 2025-08-27 0.570 1,173,200 +0 0.53% 668,724
2025-08-28 2025-08-26 0.570 1,173,200 +0 0.53% 668,724
2025-08-27 2025-08-25 0.570 1,173,200 +0 0.53% 668,724
2025-08-26 2025-08-22 0.570 1,173,200 +0 0.53% 668,724
2025-08-25 2025-08-21 0.570 1,173,200 +0 0.53% 668,724
2025-08-22 2025-08-20 0.570 1,173,200 +0 0.53% 668,724
2025-08-21 2025-08-19 0.570 1,173,200 +0 0.53% 668,724
2025-08-20 2025-08-18 0.570 1,173,200 +0 0.53% 668,724
2025-08-19 2025-08-15 0.580 1,173,200 +0 0.53% 680,456
2025-08-18 2025-08-14 0.590 1,173,200 +0 0.53% 692,188
2025-08-15 2025-08-13 0.590 1,173,200 +0 0.53% 692,188
2025-08-14 2025-08-12 0.590 1,173,200 +0 0.53% 692,188
2025-08-13 2025-08-11 0.590 1,173,200 +0 0.53% 692,188
2025-08-12 2025-08-08 0.590 1,173,200 +0 0.53% 692,188
2025-08-11 2025-08-07 0.600 1,173,200 +0 0.53% 703,920
2025-08-08 2025-08-06 0.640 1,173,200 +0 0.53% 750,848
2025-08-07 2025-08-05 0.650 1,173,200 +0 0.53% 762,580
2025-08-06 2025-08-04 0.650 1,173,200 +0 0.53% 762,580
2025-08-05 2025-08-01 0.660 1,173,200 +0 0.53% 774,312
2025-08-04 2025-07-31 0.740 1,173,200 +0 0.53% 868,168
2025-08-01 2025-07-30 0.670 1,173,200 +0 0.53% 786,044
2025-07-31 2025-07-29 0.760 1,173,200 +0 0.53% 891,632
2025-07-30 2025-07-28 0.850 1,173,200 +0 0.53% 997,220
2025-07-29 2025-07-25 0.600 1,173,200 +0 0.53% 703,920
2025-07-28 2025-07-24 0.600 1,173,200 +0 0.53% 703,920
2025-07-25 2025-07-23 0.600 1,173,200 +0 0.53% 703,920
2025-07-24 2025-07-22 0.630 1,173,200 +0 0.53% 739,116
2025-07-23 2025-07-21 0.660 1,173,200 +0 0.53% 774,312
2025-07-22 2025-07-18 0.630 1,173,200 +0 0.53% 739,116
2025-07-21 2025-07-17 0.650 1,173,200 +0 0.53% 762,580
2025-07-18 2025-07-16 0.750 1,173,200 +0 0.53% 879,900
2025-07-17 2025-07-15 0.500 1,173,200 +0 0.53% 586,600
2025-07-16 2025-07-14 0.500 1,173,200 +0 0.53% 586,600
2025-07-15 2025-07-11 0.500 1,173,200 +0 0.53% 586,600
2025-07-14 2025-07-10 0.500 1,173,200 +0 0.53% 586,600
2025-07-11 2025-07-09 0.500 1,173,200 +0 0.53% 586,600
2025-07-10 2025-07-08 0.540 1,173,200 +0 0.53% 633,528
2025-07-09 2025-07-07 0.540 1,173,200 +0 0.53% 633,528
2025-07-08 2025-07-04 0.540 1,173,200 +0 0.53% 633,528
2025-07-07 2025-07-03 0.540 1,173,200 +0 0.53% 633,528
2025-07-04 2025-07-02 0.540 1,173,200 +0 0.53% 633,528
2025-07-03 2025-06-30 0.540 1,173,200 +0 0.53% 633,528
2025-07-02 2025-06-27 0.540 1,173,200 +0 0.53% 633,528
2025-06-30 2025-06-26 0.540 1,173,200 +0 0.53% 633,528
2025-06-27 2025-06-25 0.540 1,173,200 +0 0.53% 633,528
2025-06-26 2025-06-24 0.540 1,173,200 +0 0.53% 633,528
2025-06-25 2025-06-23 0.550 1,173,200 +0 0.53% 645,260
2025-06-24 2025-06-20 0.550 1,173,200 +0 0.53% 645,260
2025-06-23 2025-06-19 0.550 1,173,200 +0 0.53% 645,260
2025-06-20 2025-06-18 0.620 1,173,200 +0 0.53% 727,384
2025-06-19 2025-06-17 0.620 1,173,200 +0 0.53% 727,384
2025-06-18 2025-06-16 0.620 1,173,200 +0 0.53% 727,384
2025-06-17 2025-06-13 0.450 1,173,200 +0 0.53% 527,940
2025-06-16 2025-06-12 0.450 1,173,200 +0 0.53% 527,940
2025-06-13 2025-06-11 0.465 1,173,200 +0 0.53% 545,538
2025-06-12 2025-06-10 0.465 1,173,200 +0 0.53% 545,538
2025-06-11 2025-06-09 0.500 1,173,200 +0 0.53% 586,600
2025-06-10 2025-06-06 0.500 1,173,200 +0 0.53% 586,600
2025-06-09 2025-06-05 0.500 1,173,200 +0 0.53% 586,600
2025-06-06 2025-06-04 0.500 1,173,200 +0 0.53% 586,600
2025-06-05 2025-06-03 0.500 1,173,200 +0 0.53% 586,600
2025-06-04 2025-06-02 0.500 1,173,200 +0 0.53% 586,600
2025-06-03 2025-05-30 0.510 1,173,200 +0 0.53% 598,332
2025-06-02 2025-05-29 0.510 1,173,200 +0 0.53% 598,332
2025-05-30 2025-05-28 0.500 1,173,200 +0 0.53% 586,600
2025-05-29 2025-05-27 0.510 1,173,200 +0 0.53% 598,332
2025-05-28 2025-05-26 0.510 1,173,200 +0 0.53% 598,332
2025-05-27 2025-05-23 0.510 1,173,200 +0 0.53% 598,332
2025-05-26 2025-05-22 0.510 1,173,200 +0 0.53% 598,332
2025-05-23 2025-05-21 0.510 1,173,200 +0 0.53% 598,332
2025-05-22 2025-05-20 0.510 1,173,200 +0 0.53% 598,332
2025-05-21 2025-05-19 0.510 1,173,200 +0 0.53% 598,332
2025-05-20 2025-05-16 0.510 1,173,200 +0 0.53% 598,332
2025-05-19 2025-05-15 0.510 1,173,200 +0 0.53% 598,332
2025-05-16 2025-05-14 0.510 1,173,200 +0 0.53% 598,332
2025-05-15 2025-05-13 0.510 1,173,200 +0 0.53% 598,332
2025-05-14 2025-05-12 0.510 1,173,200 +0 0.53% 598,332
2025-05-13 2025-05-09 0.510 1,173,200 +0 0.53% 598,332
2025-05-12 2025-05-08 0.510 1,173,200 +0 0.53% 598,332
2025-05-09 2025-05-07 0.510 1,173,200 +0 0.53% 598,332
2025-05-08 2025-05-06 0.490 1,173,200 +0 0.53% 574,868
2025-05-07 2025-05-02 0.490 1,173,200 +0 0.53% 574,868
2025-05-06 2025-04-30 0.490 1,173,200 +0 0.53% 574,868
2025-05-02 2025-04-29 0.490 1,173,200 +0 0.53% 574,868
2025-04-30 2025-04-28 0.490 1,173,200 +0 0.53% 574,868
2025-04-29 2025-04-25 0.490 1,173,200 +0 0.53% 574,868
2025-04-28 2025-04-24 0.490 1,173,200 +0 0.53% 574,868
2025-04-25 2025-04-23 0.490 1,173,200 +0 0.53% 574,868
2025-04-24 2025-04-22 0.490 1,173,200 +0 0.53% 574,868
2025-04-23 2025-04-17 0.510 1,173,200 +0 0.53% 598,332
2025-04-22 2025-04-16 0.510 1,173,200 +0 0.53% 598,332
2025-04-17 2025-04-15 0.600 1,173,200 +0 0.53% 703,920
2025-04-16 2025-04-14 0.600 1,173,200 +0 0.53% 703,920
2025-04-15 2025-04-11 0.600 1,173,200 +0 0.53% 703,920
2025-04-14 2025-04-10 0.600 1,173,200 +0 0.53% 703,920
2025-04-11 2025-04-09 0.600 1,173,200 +0 0.53% 703,920
2025-04-10 2025-04-08 0.600 1,173,200 +0 0.53% 703,920
2025-04-09 2025-04-07 0.600 1,173,200 +0 0.53% 703,920
2025-04-08 2025-04-03 0.790 1,173,200 +0 0.53% 926,828
2025-04-07 2025-04-02 0.790 1,173,200 +0 0.53% 926,828
2025-04-03 2025-04-01 0.790 1,173,200 +0 0.53% 926,828
2025-04-02 2025-03-31 0.700 1,173,200 +0 0.53% 821,240
2025-04-01 2025-03-28 0.700 1,173,200 +0 0.53% 821,240
2025-03-31 2025-03-27 0.700 1,173,200 +0 0.53% 821,240
2025-03-28 2025-03-26 0.700 1,173,200 +0 0.53% 821,240
2025-03-27 2025-03-25 0.700 1,173,200 +0 0.53% 821,240
2025-03-26 2025-03-24 0.700 1,173,200 +0 0.53% 821,240
2025-03-25 2025-03-21 0.700 1,173,200 +0 0.53% 821,240
2025-03-24 2025-03-20 0.700 1,173,200 +0 0.53% 821,240
2025-03-21 2025-03-19 0.540 1,173,200 +0 0.53% 633,528
2025-03-20 2025-03-18 0.570 1,173,200 +0 0.53% 668,724
2025-03-19 2025-03-17 0.540 1,173,200 +0 0.53% 633,528
2025-03-18 2025-03-14 0.680 1,173,200 +0 0.53% 797,776
2025-03-17 2025-03-13 0.680 1,173,200 +0 0.53% 797,776
2025-03-14 2025-03-12 0.680 1,173,200 +0 0.53% 797,776
2025-03-13 2025-03-11 0.680 1,173,200 +0 0.53% 797,776
2025-03-12 2025-03-10 0.750 1,173,200 +0 0.53% 879,900
2025-03-11 2025-03-07 0.760 1,173,200 +0 0.53% 891,632
2025-03-10 2025-03-06 0.790 1,173,200 +0 0.53% 926,828
2025-03-07 2025-03-05 0.750 1,173,200 +0 0.53% 879,900
2025-03-06 2025-03-04 0.760 1,173,200 +0 0.53% 891,632
2025-03-05 2025-03-03 0.810 1,173,200 +0 0.53% 950,292
2025-03-04 2025-02-28 1.330 1,173,200 +0 0.53% 1,560,356
2025-03-03 2025-02-27 1.330 1,173,200 +0 0.53% 1,560,356
2025-02-28 2025-02-26 1.330 1,173,200 +0 0.53% 1,560,356
2025-02-27 2025-02-25 1.320 1,173,200 +0 0.53% 1,548,624
2025-02-26 2025-02-24 1.290 1,173,200 +0 0.53% 1,513,428
2025-02-25 2025-02-21 1.290 1,173,200 +0 0.53% 1,513,428
2025-02-24 2025-02-20 1.300 1,173,200 +0 0.53% 1,525,160
2025-02-21 2025-02-19 1.490 1,173,200 +0 0.53% 1,748,068
2025-02-20 2025-02-18 1.380 1,173,200 +0 0.53% 1,619,016
2025-02-19 2025-02-17 1.580 1,173,200 +0 0.53% 1,853,656
2025-02-18 2025-02-14 1.560 1,173,200 +0 0.53% 1,830,192
2025-02-17 2025-02-13 1.530 1,173,200 +0 0.53% 1,794,996
2025-02-14 2025-02-12 1.620 1,173,200 +0 0.53% 1,900,584
2025-02-13 2025-02-11 1.400 1,173,200 +0 0.53% 1,642,480
2025-02-12 2025-02-10 1.400 1,173,200 +0 0.53% 1,642,480
2025-02-11 2025-02-07 1.490 1,173,200 +0 0.53% 1,748,068
2025-02-10 2025-02-06 1.280 1,173,200 +0 0.53% 1,501,696
2025-02-07 2025-02-05 1.200 1,173,200 +0 0.53% 1,407,840
2025-02-06 2025-02-04 1.120 1,173,200 +0 0.53% 1,313,984
2025-02-05 2025-02-03 1.180 1,173,200 +0 0.53% 1,384,376
2025-02-04 2025-01-28 1.180 1,173,200 +0 0.53% 1,384,376
2025-02-03 2025-01-24 1.180 1,173,200 +0 0.53% 1,384,376
2025-01-27 2025-01-23 1.180 1,173,200 +0 0.53% 1,384,376
2025-01-24 2025-01-22 1.160 1,173,200 +0 0.53% 1,360,912
2025-01-23 2025-01-21 1.500 1,173,200 +0 0.53% 1,759,800
2025-01-22 2025-01-20 1.700 1,173,200 +0 0.53% 1,994,440
2025-01-21 2025-01-17 1.700 1,173,200 +0 0.53% 1,994,440
2025-01-20 2025-01-16 1.800 1,173,200 +0 0.53% 2,111,760
2025-01-17 2025-01-15 1.800 1,173,200 +0 0.53% 2,111,760
2025-01-16 2025-01-14 1.800 1,173,200 +0 0.53% 2,111,760
2025-01-15 2025-01-13 1.800 1,173,200 +0 0.53% 2,111,760
2025-01-14 2025-01-10 1.900 1,173,200 +0 0.53% 2,229,080
2025-01-13 2025-01-09 2.000 1,173,200 +0 0.53% 2,346,400
2025-01-10 2025-01-08 2.040 1,173,200 +0 0.53% 2,393,328
2025-01-09 2025-01-07 2.040 1,173,200 +0 0.53% 2,393,328
2025-01-08 2025-01-06 2.100 1,173,200 +0 0.53% 2,463,720
2025-01-07 2025-01-03 2.150 1,173,200 +0 0.53% 2,522,380
2025-01-06 2025-01-02 2.150 1,173,200 +0 0.53% 2,522,380
2025-01-03 2024-12-31 2.190 1,173,200 +0 0.53% 2,569,308
2025-01-02 2024-12-27 1.980 1,173,200 +0 0.53% 2,322,936
2024-12-30 2024-12-24 2.040 1,173,200 +0 0.53% 2,393,328
2024-12-27 2024-12-20 2.100 1,173,200 +0 0.53% 2,463,720
2024-12-23 2024-12-19 2.100 1,173,200 +0 0.53% 2,463,720
2024-12-20 2024-12-18 2.100 1,173,200 +0 0.53% 2,463,720
2024-12-19 2024-12-17 2.240 1,173,200 +0 0.53% 2,627,968
2022-12-06 2022-12-02 1.140 1,173,200 -31,800 0.79% 1,337,448
2022-11-24 2022-11-22 1.280 1,205,000 -300 0.97% 1,542,400
2022-10-05 2022-09-30 0.840 1,205,300 +32,400 0.97% 1,012,452
2022-08-05 2022-08-03 1.630 1,172,900 +30,000 0.95% 1,911,827
2022-05-10 2022-05-05 3.000 1,142,900 -24,900 0.92% 3,428,700
2021-05-03 2021-04-29 4.000 1,167,800 -24,300 0.98% 4,671,200
2021-04-01 2021-03-30 3.700 1,192,100 -5,400 1.00% 4,410,770
2021-03-31 2021-03-29 3.700 1,197,500 -16,500 1.00% 4,430,750
2021-01-05 2020-12-31 4.100 1,214,000 -6,000 1.01% 4,977,400
2020-12-29 2020-12-24 4.000 1,220,000 -6,600 1.02% 4,880,000
2020-12-23 2020-12-21 3.900 1,226,600 -4,800 1.03% 4,783,740
2020-12-14 2020-12-10 4.050 1,231,400 -3,000 1.03% 4,987,170
2019-08-02 2019-07-31 5.000 1,234,400 -30,000 1.04% 6,172,000
2019-04-11 2019-04-09 7.300 1,264,400 +30,000 1.07% 9,230,120
2018-11-21 2018-11-19 10.000 1,234,400 +24,600 1.04% 12,344,000
2018-11-16 2018-11-14 9.800 1,209,800 +109,800 1.02% 11,856,040
2018-11-13 2018-11-09 9.700 1,100,000 +1,100,000 0.93% 10,670,000
2007-06-26 2007-06-22 27.511 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top