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 0.044 11,700,000 +0 0.30% 514,800
2025-10-13 2025-10-09 0.042 11,700,000 +0 0.30% 491,400
2025-10-10 2025-10-08 0.043 11,700,000 +0 0.30% 503,100
2025-10-09 2025-10-06 0.042 11,700,000 +0 0.30% 491,400
2025-10-08 2025-10-03 0.044 11,700,000 +0 0.30% 514,800
2025-10-06 2025-10-02 0.042 11,700,000 +0 0.30% 491,400
2025-10-03 2025-09-30 0.042 11,700,000 +0 0.30% 491,400
2025-10-02 2025-09-29 0.044 11,700,000 +0 0.30% 514,800
2025-09-30 2025-09-26 0.046 11,700,000 +0 0.30% 538,200
2025-09-29 2025-09-25 0.045 11,700,000 +0 0.30% 526,500
2025-09-26 2025-09-24 0.045 11,700,000 +0 0.30% 526,500
2025-09-25 2025-09-23 0.046 11,700,000 +0 0.30% 538,200
2025-09-24 2025-09-22 0.047 11,700,000 +0 0.30% 549,900
2025-09-23 2025-09-19 0.048 11,700,000 +0 0.30% 561,600
2025-09-22 2025-09-18 0.049 11,700,000 +0 0.30% 573,300
2025-09-19 2025-09-17 0.047 11,700,000 +0 0.30% 549,900
2025-09-18 2025-09-16 0.050 11,700,000 +0 0.30% 585,000
2025-09-17 2025-09-15 0.047 11,700,000 +0 0.30% 549,900
2025-09-16 2025-09-12 0.051 11,700,000 +0 0.30% 596,700
2025-09-15 2025-09-11 0.056 11,700,000 +0 0.30% 655,200
2025-09-12 2025-09-10 0.052 11,700,000 +0 0.30% 608,400
2025-09-11 2025-09-09 0.048 11,700,000 +0 0.30% 561,600
2025-09-10 2025-09-08 0.044 11,700,000 +0 0.30% 514,800
2025-09-09 2025-09-05 0.044 11,700,000 +0 0.30% 514,800
2025-09-08 2025-09-04 0.045 11,700,000 +0 0.30% 526,500
2025-09-05 2025-09-03 0.043 11,700,000 +0 0.30% 503,100
2025-09-04 2025-09-02 0.049 11,700,000 +0 0.30% 573,300
2025-09-03 2025-09-01 0.047 11,700,000 +0 0.30% 549,900
2025-09-02 2025-08-29 0.047 11,700,000 +0 0.30% 549,900
2025-09-01 2025-08-28 0.049 11,700,000 +0 0.30% 573,300
2025-08-29 2025-08-27 0.049 11,700,000 +0 0.30% 573,300
2025-08-28 2025-08-26 0.051 11,700,000 +0 0.30% 596,700
2025-08-27 2025-08-25 0.049 11,700,000 +0 0.30% 573,300
2025-08-26 2025-08-22 0.045 11,700,000 +0 0.30% 526,500
2025-08-25 2025-08-21 0.039 11,700,000 +0 0.30% 456,300
2025-08-22 2025-08-20 0.038 11,700,000 +0 0.30% 444,600
2025-08-21 2025-08-19 0.036 11,700,000 +0 0.30% 421,200
2025-08-20 2025-08-18 0.039 11,700,000 +0 0.30% 456,300
2025-08-19 2025-08-15 0.039 11,700,000 +0 0.30% 456,300
2025-08-18 2025-08-14 0.037 11,700,000 +0 0.30% 432,900
2025-08-15 2025-08-13 0.038 11,700,000 +0 0.30% 444,600
2025-08-14 2025-08-12 0.038 11,700,000 +0 0.30% 444,600
2025-08-13 2025-08-11 0.040 11,700,000 +0 0.30% 468,000
2025-08-12 2025-08-08 0.034 11,700,000 +0 0.30% 397,800
2025-08-11 2025-08-07 0.038 11,700,000 +0 0.30% 444,600
2025-08-08 2025-08-06 0.038 11,700,000 +0 0.30% 444,600
2025-08-07 2025-08-05 0.038 11,700,000 +0 0.30% 444,600
2025-08-06 2025-08-04 0.038 11,700,000 +0 0.30% 444,600
2025-08-05 2025-08-01 0.038 11,700,000 +0 0.30% 444,600
2025-08-04 2025-07-31 0.033 11,700,000 +0 0.30% 386,100
2025-08-01 2025-07-30 0.033 11,700,000 +0 0.30% 386,100
2025-07-31 2025-07-29 0.033 11,700,000 +0 0.30% 386,100
2025-07-30 2025-07-28 0.036 11,700,000 +0 0.30% 421,200
2025-07-29 2025-07-25 0.035 11,700,000 +0 0.30% 409,500
2025-07-28 2025-07-24 0.035 11,700,000 +0 0.30% 409,500
2025-07-25 2025-07-23 0.035 11,700,000 +0 0.30% 409,500
2025-07-24 2025-07-22 0.034 11,700,000 +0 0.30% 397,800
2025-07-23 2025-07-21 0.035 11,700,000 +0 0.30% 409,500
2025-07-22 2025-07-18 0.035 11,700,000 +0 0.30% 409,500
2025-07-21 2025-07-17 0.034 11,700,000 +0 0.30% 397,800
2025-07-18 2025-07-16 0.034 11,700,000 +0 0.30% 397,800
2025-07-17 2025-07-15 0.034 11,700,000 +0 0.30% 397,800
2025-07-16 2025-07-14 0.034 11,700,000 +0 0.30% 397,800
2025-07-15 2025-07-11 0.034 11,700,000 +0 0.30% 397,800
2025-07-14 2025-07-10 0.034 11,700,000 +0 0.30% 397,800
2025-07-11 2025-07-09 0.033 11,700,000 +0 0.30% 386,100
2025-07-10 2025-07-08 0.034 11,700,000 +0 0.30% 397,800
2025-07-09 2025-07-07 0.038 11,700,000 +0 0.30% 444,600
2025-07-08 2025-07-04 0.039 11,700,000 +0 0.30% 456,300
2025-07-07 2025-07-03 0.039 11,700,000 +0 0.30% 456,300
2025-07-04 2025-07-02 0.039 11,700,000 +0 0.30% 456,300
2025-07-03 2025-06-30 0.039 11,700,000 +0 0.30% 456,300
2025-07-02 2025-06-27 0.039 11,700,000 +0 0.30% 456,300
2025-06-30 2025-06-26 0.039 11,700,000 +0 0.30% 456,300
2025-06-27 2025-06-25 0.036 11,700,000 +0 0.30% 421,200
2025-06-26 2025-06-24 0.036 11,700,000 +0 0.30% 421,200
2025-06-25 2025-06-23 0.038 11,700,000 +0 0.30% 444,600
2025-06-24 2025-06-20 0.038 11,700,000 +0 0.30% 444,600
2025-06-23 2025-06-19 0.038 11,700,000 +0 0.30% 444,600
2025-06-20 2025-06-18 0.036 11,700,000 +0 0.30% 421,200
2025-06-19 2025-06-17 0.038 11,700,000 +0 0.30% 444,600
2025-06-18 2025-06-16 0.038 11,700,000 +0 0.30% 444,600
2025-06-17 2025-06-13 0.036 11,700,000 +0 0.30% 421,200
2025-06-16 2025-06-12 0.034 11,700,000 +0 0.30% 397,800
2025-06-13 2025-06-11 0.035 11,700,000 +0 0.30% 409,500
2025-06-12 2025-06-10 0.033 11,700,000 +0 0.30% 386,100
2025-06-11 2025-06-09 0.033 11,700,000 +0 0.30% 386,100
2025-06-10 2025-06-06 0.033 11,700,000 +0 0.30% 386,100
2025-06-09 2025-06-05 0.042 11,700,000 +0 0.30% 491,400
2025-06-06 2025-06-04 0.029 11,700,000 +11,700,000 0.30% 339,300
2024-05-17 2024-05-14 0.022 0 -488,932
2017-10-13 2017-10-11 0.620 488,932 +488,932 0.01% 303,138
2017-04-24 2017-04-20 0.285 0 -30,000
2017-03-29 2017-03-27 0.305 30,000 +10,000 0.00% 9,150
2017-02-27 2017-02-23 0.444 20,000 +3,550 0.00% 8,875
2013-06-27 2013-06-25 0.154 16,450 +836 0.00% 2,529
2010-06-14 2010-06-10 0.794 15,614 +14,053 0.00% 12,400
2010-05-31 2010-05-27 69.170 1,561 -14,053 0.00% 107,974
2010-05-28 2010-05-26 67.889 15,614 +15,458 0.00% 1,060,016
2008-06-24 2008-06-20 119.766 156 -78 0.00% 18,684
2007-06-26 2007-06-22 99.912 234 0.00% 23,379

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