History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.014 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.014 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.014 0 +0
2025-10-06 2025-10-02 0.014 0 +0
2025-10-03 2025-09-30 0.014 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.014 0 +0
2025-09-29 2025-09-25 0.014 0 +0
2025-09-26 2025-09-24 0.014 0 +0
2025-09-25 2025-09-23 0.014 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.014 0 +0
2025-09-22 2025-09-18 0.014 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.014 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.014 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.014 0 +0
2025-08-13 2025-08-11 0.014 0 +0
2025-08-12 2025-08-08 0.014 0 +0
2025-08-11 2025-08-07 0.014 0 +0
2025-08-08 2025-08-06 0.014 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.014 0 +0
2025-08-04 2025-07-31 0.014 0 +0
2025-08-01 2025-07-30 0.014 0 +0
2025-07-31 2025-07-29 0.014 0 +0
2025-07-30 2025-07-28 0.014 0 +0
2025-07-29 2025-07-25 0.014 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.014 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.014 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.014 0 +0
2025-05-15 2025-05-13 0.014 0 +0
2025-05-14 2025-05-12 0.014 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.014 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.014 0 +0
2025-04-25 2025-04-23 0.014 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.022 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.024 0 +0
2025-03-04 2025-02-28 0.023 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.025 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.031 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.027 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.027 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.024 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.034 0 +0
2024-12-17 2024-12-13 0.034 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.037 0 +0
2024-12-11 2024-12-09 0.037 0 +0
2024-12-10 2024-12-06 0.037 0 +0
2024-12-09 2024-12-05 0.039 0 +0
2024-12-06 2024-12-04 0.039 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.028 0 +0
2024-11-28 2024-11-26 0.026 0 +0
2024-11-27 2024-11-25 0.024 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.027 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.036 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 -2,500
2016-01-29 2016-01-27 0.215 2,500 -2,840,000 0.00% 538
2016-01-28 2016-01-26 0.214 2,842,500 -5,672,000 0.34% 608,295
2016-01-27 2016-01-25 0.215 8,514,500 -1,780,000 1.03% 1,830,618
2016-01-25 2016-01-21 0.219 10,294,500 -1,800,000 1.25% 2,254,496
2016-01-22 2016-01-20 0.215 12,094,500 -1,188,000 1.47% 2,600,318
2016-01-04 2015-12-29 0.841 13,282,500 +5,382,451 1.61% 11,166,058
2012-10-11 2012-10-09 0.832 7,900,049 +1,189,542 1.93% 6,574,837
2012-10-09 2012-10-05 0.841 6,710,507 +892,157 1.64% 5,641,250
2012-10-08 2012-10-04 0.807 5,818,350 +1,485,739 1.42% 4,695,600
2012-10-05 2012-10-03 0.832 4,332,611 +594,771 1.06% 3,605,827
2012-10-04 2012-09-28 0.832 3,737,840 +2,368,379 0.91% 3,110,828
2012-10-03 2012-09-27 0.841 1,369,461 +1,367,974 0.34% 1,151,250
2012-03-14 2012-03-12 1.345 1,487 -431,744 0.00% 2,000
2012-03-13 2012-03-09 1.379 433,231 -921,896 0.11% 597,287
2012-03-12 2012-03-08 1.429 1,355,127 -654,248 0.33% 1,936,640
2012-03-09 2012-03-07 1.429 2,009,375 -118,954 0.49% 2,871,640
2012-02-09 2012-02-07 1.665 2,128,329 -298 0.73% 3,542,615
2011-12-16 2011-12-14 1.412 2,128,627 -40,443,909 0.73% 3,006,276
2011-12-02 2011-11-30 0.416 42,572,536 +40,443,909 14.70% 17,724,644
2011-12-01 2011-11-29 0.559 2,128,627 -3,888,644 0.73% 1,190,083
2011-11-08 2011-11-04 0.488 6,017,271 -8,407 0.73% 2,934,698
2011-11-03 2011-11-01 0.547 6,025,678 +8,407 0.74% 3,297,188
2011-10-24 2011-10-20 0.833 6,017,271 +186,290 0.73% 5,010,460
2011-10-07 2011-10-04 0.952 5,830,981 +168,132 0.71% 5,548,960
2011-10-06 2011-10-03 1.285 5,662,849 +1,345,054 0.69% 7,275,095
2011-07-20 2011-07-18 1.713 4,317,795 +1,050,825 0.53% 7,396,129
2011-07-06 2011-07-04 1.939 3,266,970 +3,261,926 0.40% 6,334,505
2010-09-24 2010-09-21 3.688 5,044 -336 0.00% 18,600
2010-09-15 2010-09-13 3.271 5,380 -841 0.00% 17,599
2010-08-09 2010-08-05 2.736 6,221 +841 0.00% 17,020
2010-08-02 2010-07-29 2.284 5,380 -5,044 0.00% 12,287
2010-07-20 2010-07-16 2.629 10,424 +336 0.00% 27,404
2009-11-18 2009-11-16 4.401 10,088 -168 0.00% 44,400
2009-11-10 2009-11-06 4.104 10,256 -4,203 0.00% 42,090
2009-11-09 2009-11-05 4.342 14,459 +5,044 0.00% 62,779
2009-06-16 2009-06-12 5.829 9,415 +4,203 0.00% 54,878
2009-06-09 2009-06-05 6.305 5,212 -4,203 0.00% 32,859
2009-06-08 2009-06-04 5.769 9,415 +4,203 0.00% 54,318
2009-05-13 2009-05-11 4.996 5,212 -504 0.00% 26,040
2008-11-17 2008-11-13 3.985 5,716 +504 0.00% 22,778
2008-09-09 2008-09-05 5.353 5,212 +168 0.00% 27,900
2008-08-28 2008-08-26 6.305 5,044 +3,363 0.00% 31,800
2008-04-23 2008-04-21 10.349 1,681 +1,681 0.00% 17,397
2007-07-20 2007-07-18 27.954 0 -841
2007-07-12 2007-07-10 22.125 841 +841 0.00% 18,608
2007-06-26 2007-06-22 17.248 0

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