History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -5,140,000 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 5,140,000 | +2,622,449 | 0.21% | 10,284,283 |
| 2024-08-27 | 2024-08-23 | 1.448 | 2,517,551 | +103,461 | 0.21% | 3,644,994 |
| 2023-12-18 | 2023-12-14 | 1.363 | 2,414,090 | +2,414,090 | 0.21% | 3,289,600 |
| 2023-12-15 | 2023-12-13 | 1.363 | 0 | -2,414,090 | ||
| 2023-12-12 | 2023-12-08 | 1.519 | 2,414,090 | +113,160 | 0.21% | 3,667,095 |
| 2023-08-29 | 2023-08-25 | 1.536 | 2,300,930 | +92,038 | 0.21% | 3,533,751 |
| 2022-12-13 | 2022-12-09 | 1.771 | 2,208,892 | +90,776 | 0.21% | 3,913,008 |
| 2022-08-31 | 2022-08-29 | 1.819 | 2,118,116 | +83,610 | 0.21% | 3,852,888 |
| 2021-12-14 | 2021-12-10 | 2.176 | 2,034,506 | +73,536 | 0.21% | 4,426,182 |
| 2021-08-27 | 2021-08-25 | 2.309 | 1,960,970 | +69,211 | 0.21% | 4,528,842 |
| 2020-12-17 | 2020-12-15 | 1.932 | 1,891,759 | +82,250 | 0.21% | 3,654,073 |
| 2020-08-27 | 2020-08-25 | 2.218 | 1,809,509 | +48,254 | 0.21% | 4,013,425 |
| 2019-12-16 | 2019-12-12 | 2.423 | 1,761,255 | +64,436 | 0.21% | 4,268,152 |
| 2019-08-29 | 2019-08-27 | 2.720 | 1,696,819 | +71,445 | 0.21% | 4,614,703 |
| 2018-12-18 | 2018-12-14 | 3.198 | 1,625,374 | +50,269 | 0.21% | 5,197,962 |
| 2018-08-30 | 2018-08-28 | 3.136 | 1,575,105 | +50,810 | 0.21% | 4,939,541 |
| 2018-03-07 | 2018-03-05 | 5.834 | 1,524,295 | +1,524,295 | 0.21% | 8,892,201 |
| 2018-02-23 | 2018-02-21 | 6.677 | 0 | -104,388 | ||
| 2018-02-21 | 2018-02-15 | 6.474 | 104,388 | -118,622 | 0.01% | 675,843 |
| 2018-02-20 | 2018-02-13 | 6.070 | 223,010 | -137,601 | 0.03% | 1,353,602 |
| 2018-02-14 | 2018-02-12 | 5.901 | 360,611 | -41,518 | 0.05% | 2,127,998 |
| 2018-02-09 | 2018-02-07 | 6.137 | 402,129 | -59,311 | 0.05% | 2,467,919 |
| 2018-02-06 | 2018-02-02 | 6.677 | 461,440 | -59,311 | 0.06% | 3,080,879 |
| 2018-02-01 | 2018-01-30 | 6.845 | 520,751 | -201,658 | 0.07% | 3,564,678 |
| 2018-01-31 | 2018-01-29 | 6.913 | 722,409 | -119,808 | 0.10% | 4,993,800 |
| 2018-01-30 | 2018-01-26 | 6.913 | 842,217 | -504,145 | 0.11% | 5,821,997 |
| 2018-01-29 | 2018-01-25 | 6.710 | 1,346,362 | -474,488 | 0.18% | 9,034,603 |
| 2018-01-26 | 2018-01-24 | 6.575 | 1,820,850 | -622,767 | 0.25% | 11,972,999 |
| 2018-01-25 | 2018-01-23 | 6.407 | 2,443,617 | -192,167 | 0.33% | 15,656,003 |
| 2018-01-24 | 2018-01-22 | 6.407 | 2,635,784 | -237,245 | 0.36% | 16,887,197 |
| 2018-01-22 | 2018-01-18 | 6.441 | 2,873,029 | +257,410 | 0.39% | 18,504,081 |
| 2018-01-19 | 2018-01-17 | 6.508 | 2,615,619 | +920,508 | 0.35% | 17,022,602 |
| 2018-01-18 | 2018-01-16 | 6.272 | 1,695,111 | +1,527,854 | 0.23% | 10,631,762 |
| 2018-01-17 | 2018-01-15 | 6.205 | 167,257 | +167,257 | 0.02% | 1,037,758 |
| 2018-01-05 | 2018-01-03 | 6.474 | 0 | -2,370,071 | ||
| 2017-12-19 | 2017-12-15 | 7.771 | 2,370,071 | +25,214 | 0.32% | 18,417,694 |
| 2017-12-13 | 2017-12-11 | 8.862 | 2,344,857 | +1,416,538 | 0.32% | 20,779,197 |
| 2017-12-06 | 2017-12-04 | 9.407 | 928,319 | +453,010 | 0.13% | 8,732,636 |
| 2017-12-05 | 2017-12-01 | 8.691 | 475,309 | +475,309 | 0.06% | 4,131,001 |
| 2016-04-12 | 2016-04-08 | 3.864 | 0 |
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