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 0.125 160,000 +0 0.01% 20,000
2025-10-13 2025-10-09 0.129 160,000 +0 0.01% 20,640
2025-10-10 2025-10-08 0.126 160,000 +0 0.01% 20,160
2025-10-09 2025-10-06 0.125 160,000 +0 0.01% 20,000
2025-10-08 2025-10-03 0.133 160,000 +0 0.01% 21,280
2025-10-06 2025-10-02 0.128 160,000 +0 0.01% 20,480
2025-10-03 2025-09-30 0.133 160,000 +0 0.01% 21,280
2025-10-02 2025-09-29 0.140 160,000 +0 0.01% 22,400
2025-09-30 2025-09-26 0.138 160,000 +0 0.01% 22,080
2025-09-29 2025-09-25 0.143 160,000 +0 0.01% 22,880
2025-09-26 2025-09-24 0.133 160,000 +0 0.01% 21,280
2025-09-25 2025-09-23 0.132 160,000 +0 0.01% 21,120
2025-09-24 2025-09-22 0.135 160,000 +0 0.01% 21,600
2025-09-23 2025-09-19 0.136 160,000 +0 0.01% 21,760
2025-09-22 2025-09-18 0.135 160,000 +0 0.01% 21,600
2025-09-19 2025-09-17 0.135 160,000 +0 0.01% 21,600
2025-09-18 2025-09-16 0.139 160,000 +0 0.01% 22,240
2025-09-17 2025-09-15 0.144 160,000 +0 0.01% 23,040
2025-09-16 2025-09-12 0.144 160,000 +0 0.01% 23,040
2025-09-15 2025-09-11 0.142 160,000 +0 0.01% 22,720
2025-09-12 2025-09-10 0.137 160,000 +0 0.01% 21,920
2025-09-11 2025-09-09 0.137 160,000 +0 0.01% 21,920
2025-09-10 2025-09-08 0.139 160,000 +0 0.01% 22,240
2025-09-09 2025-09-05 0.140 160,000 +0 0.01% 22,400
2025-09-08 2025-09-04 0.146 160,000 +0 0.01% 23,360
2025-09-05 2025-09-03 0.139 160,000 +0 0.01% 22,240
2025-09-04 2025-09-02 0.132 160,000 +0 0.01% 21,120
2025-09-03 2025-09-01 0.130 160,000 +0 0.01% 20,800
2025-09-02 2025-08-29 0.133 160,000 +0 0.01% 21,280
2025-09-01 2025-08-28 0.130 160,000 +0 0.01% 20,800
2025-08-29 2025-08-27 0.138 160,000 +0 0.01% 22,080
2025-08-28 2025-08-26 0.145 160,000 +0 0.01% 23,200
2025-08-27 2025-08-25 0.124 160,000 +0 0.01% 19,840
2025-08-26 2025-08-22 0.126 160,000 +0 0.01% 20,160
2025-08-25 2025-08-21 0.122 160,000 +0 0.01% 19,520
2025-08-22 2025-08-20 0.126 160,000 +0 0.01% 20,160
2025-08-21 2025-08-19 0.123 160,000 +0 0.01% 19,680
2025-08-20 2025-08-18 0.135 160,000 +0 0.01% 21,600
2025-08-19 2025-08-15 0.150 160,000 +0 0.01% 24,000
2025-08-18 2025-08-14 0.158 160,000 +0 0.01% 25,280
2025-08-15 2025-08-13 0.162 160,000 +0 0.01% 25,920
2025-08-14 2025-08-12 0.164 160,000 +0 0.01% 26,240
2025-08-13 2025-08-11 0.164 160,000 +0 0.01% 26,240
2025-08-12 2025-08-08 0.166 160,000 -30,000 0.01% 26,560
2025-05-13 2025-05-09 0.769 190,000 +110,935 0.01% 146,109
2025-04-08 2025-04-03 0.594 79,065 +34,627 0.01% 46,990
2025-02-28 2025-02-26 0.603 44,438 -37,421 0.01% 26,790
2025-01-20 2025-01-16 0.265 81,859 +81,859 0.02% 21,700
2017-11-07 2017-11-03 1.240 0 -18,711
2017-10-17 2017-10-13 1.283 18,711 +18,711 0.01% 24,000
2017-05-15 2017-05-11 1.518 0 -37,421
2017-05-12 2017-05-10 1.496 37,421 -28,066 0.01% 56,000
2017-05-11 2017-05-09 1.475 65,487 -37,421 0.02% 96,600
2017-04-12 2017-04-10 1.539 102,908 +102,908 0.03% 158,399
2017-03-23 2017-03-21 1.219 0 -28,066
2017-03-15 2017-03-13 1.154 28,066 +28,066 0.01% 32,400
2017-02-13 2017-02-09 1.154 0 -37,421
2017-02-10 2017-02-08 1.154 37,421 +18,710 0.01% 43,200
2017-01-25 2017-01-23 1.069 18,711 +18,711 0.01% 20,000
2016-01-11 2016-01-07 1.069 0 -28,066
2016-01-08 2016-01-06 1.112 28,066 +28,066 0.01% 31,200
2015-12-29 2015-12-24 1.090 0 -56,132
2015-12-28 2015-12-22 1.069 56,132 +56,132 0.02% 60,000
2015-03-12 2015-03-10 1.325 0 -65,487
2015-03-11 2015-03-09 1.368 65,487 +65,487 0.02% 89,600
2015-01-12 2015-01-08 1.582 0 -32,744
2015-01-09 2015-01-07 1.496 32,744 +14,033 0.01% 49,001
2015-01-07 2015-01-05 1.475 18,711 +18,711 0.01% 27,601
2014-12-05 2014-12-03 1.668 0 -112,264
2014-12-04 2014-12-02 1.732 112,264 +102,909 0.04% 194,400
2014-12-03 2014-12-01 1.625 9,355 +9,355 0.00% 15,199
2014-11-11 2014-11-07 1.390 0 -37,421
2014-11-10 2014-11-06 1.347 37,421 +37,421 0.01% 50,400
2014-11-05 2014-11-03 1.454 0 -93,553
2014-11-04 2014-10-31 1.411 93,553 +93,553 0.03% 132,000
2014-10-06 2014-09-30 1.133 0 -236,222
2014-10-03 2014-09-29 1.133 236,222 +49,116 0.08% 267,650
2014-09-30 2014-09-26 1.219 187,106 +187,106 0.06% 228,000
2014-09-29 2014-09-25 1.283 0 -851,333
2014-09-26 2014-09-24 1.240 851,333 +626,806 0.28% 1,055,600
2014-09-10 2014-09-05 0.936 224,527 +37,421 0.07% 210,240
2014-09-02 2014-08-29 0.941 187,106 +46,776 0.06% 176,000
2014-09-01 2014-08-28 0.928 140,330 +37,422 0.05% 130,200
2014-08-29 2014-08-27 0.949 102,908 +9,355 0.03% 97,680
2014-08-28 2014-08-26 0.958 93,553 +84,198 0.03% 89,600
2014-08-27 2014-08-25 0.928 9,355 +9,355 0.00% 8,680
2014-08-11 2014-08-07 0.941 0 -28,066
2014-08-07 2014-08-05 0.941 28,066 +28,066 0.01% 26,400
2014-08-01 2014-07-30 0.928 0 -84,198
2014-07-31 2014-07-29 0.928 84,198 +37,421 0.03% 78,120
2014-07-30 2014-07-28 0.941 46,777 +18,711 0.02% 44,000
2014-07-29 2014-07-25 0.928 28,066 +28,066 0.01% 26,040
2014-07-28 2014-07-24 0.941 0 -28,066
2014-07-25 2014-07-23 0.936 28,066 +28,066 0.01% 26,280
2014-07-24 2014-07-22 0.919 0 -149,685
2014-07-21 2014-07-17 0.936 149,685 -177,751 0.05% 140,160
2014-07-17 2014-07-15 0.936 327,436 +37,421 0.11% 306,600
2014-07-09 2014-07-07 0.881 290,015 +37,422 0.09% 255,440
2014-07-08 2014-07-04 0.915 252,593 +56,131 0.08% 231,120
2014-07-07 2014-07-03 0.898 196,462 +46,777 0.06% 176,400
2014-07-02 2014-06-27 0.902 149,685 +149,685 0.05% 135,040
2014-06-30 2014-06-26 1.018 0 -74,842
2014-06-27 2014-06-25 1.026 74,842 +56,131 0.02% 76,800
2014-06-26 2014-06-24 1.026 18,711 -28,066 0.01% 19,200
2014-06-25 2014-06-23 1.026 46,777 -56,131 0.02% 48,000
2014-06-24 2014-06-20 1.026 102,908 +56,131 0.03% 105,600
2014-06-17 2014-06-13 1.035 46,777 -93,553 0.02% 48,400
2014-06-16 2014-06-12 1.048 140,330 +93,553 0.05% 147,000
2014-06-13 2014-06-11 1.065 46,777 +46,777 0.02% 49,800
2014-06-10 2014-06-06 1.043 0 -168,396
2014-06-09 2014-06-05 0.996 168,396 +168,396 0.05% 167,760
2014-06-06 2014-06-04 1.005 0 -56,132
2014-06-05 2014-06-03 1.005 56,132 +56,132 0.02% 56,400
2014-05-29 2014-05-27 0.975 0 -74,842
2014-05-28 2014-05-26 0.979 74,842 +74,842 0.02% 73,280
2014-05-21 2014-05-19 0.996 0 -46,777
2014-05-20 2014-05-16 0.983 46,777 -46,776 0.02% 46,000
2014-05-16 2014-05-14 0.975 93,553 -168,396 0.03% 91,200
2014-05-15 2014-05-13 0.988 261,949 +233,883 0.09% 258,720
2014-05-12 2014-05-08 1.013 28,066 +28,066 0.01% 28,440
2014-05-09 2014-05-07 0.975 0 -130,974
2014-05-08 2014-05-05 1.005 130,974 +18,710 0.04% 131,600
2014-05-07 2014-05-02 1.001 112,264 +65,487 0.04% 112,320
2014-05-05 2014-04-30 0.996 46,777 +46,777 0.02% 46,600
2014-04-30 2014-04-28 1.026 0 -140,330
2014-04-29 2014-04-25 1.043 140,330 +140,330 0.05% 146,400
2014-04-28 2014-04-24 1.060 0 -93,553
2014-04-25 2014-04-23 1.060 93,553 -46,777 0.03% 99,200
2014-04-24 2014-04-22 1.060 140,330 +65,488 0.05% 148,800
2014-04-23 2014-04-17 1.039 74,842 +56,131 0.02% 77,760
2014-04-17 2014-04-15 1.065 18,711 -56,131 0.01% 19,920
2014-04-16 2014-04-14 1.090 74,842 +56,131 0.02% 81,599
2014-04-15 2014-04-11 1.090 18,711 -84,197 0.01% 20,400
2014-04-11 2014-04-09 1.069 102,908 -37,422 0.03% 110,000
2014-04-10 2014-04-08 1.069 140,330 -65,487 0.05% 150,000
2014-04-09 2014-04-07 1.056 205,817 -9,355 0.07% 217,360
2014-04-08 2014-04-04 1.069 215,172 +74,842 0.07% 230,000
2014-04-04 2014-04-02 1.090 140,330 -46,776 0.05% 153,000
2014-04-03 2014-04-01 1.112 187,106 -28,066 0.06% 208,000
2014-04-02 2014-03-31 1.048 215,172 -56,132 0.07% 225,400
2014-04-01 2014-03-28 1.039 271,304 +28,066 0.09% 281,880
2014-03-28 2014-03-26 1.112 243,238 -46,777 0.08% 270,400
2014-03-24 2014-03-20 1.112 290,015 -74,842 0.09% 322,400
2014-03-20 2014-03-18 1.154 364,857 -56,132 0.12% 421,200
2014-03-13 2014-03-11 1.240 420,989 +46,777 0.14% 522,000
2014-03-12 2014-03-10 1.325 374,212 -37,422 0.12% 495,999
2014-03-11 2014-03-07 1.112 411,634 -37,421 0.13% 457,600
2014-03-10 2014-03-06 1.026 449,055 -9,355 0.15% 460,800
2014-03-04 2014-02-28 1.005 458,410 -74,843 0.15% 460,600
2014-02-26 2014-02-24 0.979 533,253 -37,421 0.17% 522,120
2014-02-21 2014-02-19 1.005 570,674 +37,421 0.19% 573,400
2014-02-18 2014-02-14 1.039 533,253 -74,842 0.17% 554,040
2014-02-11 2014-02-07 0.992 608,095 -84,198 0.20% 603,200
2014-01-09 2014-01-07 0.906 692,293 +65,487 0.23% 627,520
2014-01-07 2014-01-03 0.919 626,806 +28,066 0.20% 576,200
2014-01-02 2013-12-27 1.043 598,740 +37,421 0.20% 624,640
2013-12-30 2013-12-24 1.018 561,319 +37,422 0.18% 571,200
2013-12-27 2013-12-20 0.996 523,897 +46,776 0.17% 521,920
2013-12-23 2013-12-19 1.030 477,121 +56,132 0.16% 491,640
2013-12-13 2013-12-11 1.304 420,989 +46,777 0.14% 549,000
2013-12-05 2013-12-03 1.475 374,212 -121,619 0.12% 551,999
2013-12-03 2013-11-29 1.112 495,831 -46,777 0.16% 551,200
2013-11-18 2013-11-14 0.731 542,608 +65,487 0.18% 396,720
2013-11-14 2013-11-12 0.735 477,121 +56,132 0.16% 350,880
2012-11-30 2012-11-28 0.539 420,989 +56,132 0.14% 226,800
2012-03-02 2012-02-29 0.586 364,857 +112,264 0.12% 213,720
2011-10-20 2011-10-18 0.479 252,593 -65,488 0.08% 120,960
2011-04-07 2011-04-04 0.718 318,081 +102,909 0.10% 228,480
2011-01-26 2011-01-24 0.753 215,172 +93,553 0.07% 161,920
2011-01-24 2011-01-20 0.693 121,619 +121,619 0.04% 84,240
2010-12-09 2010-12-07 0.676 0 -196,462
2010-12-08 2010-12-06 0.676 196,462 -1,618,468 0.06% 132,720
2010-12-02 2010-11-30 0.641 1,814,930 -140,330 0.59% 1,164,000
2010-12-01 2010-11-29 0.624 1,955,260 +140,330 0.64% 1,220,560
2010-11-29 2010-11-25 0.663 1,814,930 +84,198 0.59% 1,202,800
2010-11-26 2010-11-24 0.667 1,730,732 +93,553 0.56% 1,154,400
2010-11-16 2010-11-12 0.731 1,637,179 +196,461 0.53% 1,197,000
2010-11-15 2010-11-11 0.761 1,440,718 +215,172 0.47% 1,096,480
2010-11-05 2010-11-03 0.688 1,225,546 +74,843 0.40% 843,640
2010-10-15 2010-10-13 0.607 1,150,703 +74,842 0.38% 698,640
2010-10-14 2010-10-12 0.611 1,075,861 +65,488 0.35% 657,800
2010-10-08 2010-10-06 0.637 1,010,373 +93,553 0.33% 643,680
2010-10-07 2010-10-05 0.620 916,820 +93,553 0.30% 568,400
2010-09-28 2010-09-24 0.620 823,267 +84,198 0.27% 510,400
2010-09-27 2010-09-22 0.641 739,069 +37,421 0.24% 474,000
2010-09-24 2010-09-21 0.620 701,648 +121,619 0.23% 435,000
2010-08-31 2010-08-27 0.526 580,029 +74,842 0.19% 305,040
2010-08-30 2010-08-26 0.556 505,187 +112,264 0.16% 280,800
2009-11-27 2009-11-25 0.633 392,923 +177,751 0.13% 248,640
2009-11-16 2009-11-12 0.569 215,172 +28,066 0.07% 122,360
2009-11-13 2009-11-11 0.590 187,106 +187,106 0.06% 110,400
2009-01-13 2009-01-09 0.248 0 -224,527
2008-08-11 2008-08-07 0.372 224,527 -126,297 0.07% 83,520
2008-07-11 2008-07-09 0.398 350,824 +350,824 0.11% 139,500
2008-05-20 2008-05-16 0.637 0 -65,487
2008-05-19 2008-05-15 0.594 65,487 -187,106 0.02% 38,920
2008-05-13 2008-05-08 0.663 252,593 +46,776 0.08% 167,400
2008-05-09 2008-05-07 0.633 205,817 +65,487 0.07% 130,240
2008-05-08 2008-05-06 0.629 140,330 +140,330 0.05% 88,200
2007-09-28 2007-09-25 1.176 0 -535,591
2007-09-27 2007-09-24 1.154 535,591 -53,794 0.17% 618,299
2007-09-24 2007-09-20 1.219 589,385 +32,744 0.19% 718,201
2007-09-20 2007-09-18 1.283 556,641 +116,941 0.18% 714,000
2007-09-13 2007-09-11 1.304 439,700 +140,330 0.14% 573,401
2007-09-11 2007-09-07 1.283 299,370 +93,553 0.10% 384,000
2007-09-10 2007-09-06 1.304 205,817 +159,040 0.07% 268,400
2007-09-07 2007-09-05 1.283 46,777 +46,777 0.02% 60,001
2007-06-26 2007-06-22 1.774 0

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