History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 10,000 | +0 | 0.02% | 41,100 |
| 2025-10-13 | 2025-10-09 | 4.010 | 10,000 | +0 | 0.02% | 40,100 |
| 2025-10-10 | 2025-10-08 | 4.180 | 10,000 | +0 | 0.02% | 41,800 |
| 2025-10-09 | 2025-10-06 | 4.090 | 10,000 | +0 | 0.02% | 40,900 |
| 2025-10-08 | 2025-10-03 | 4.070 | 10,000 | +0 | 0.02% | 40,700 |
| 2025-10-06 | 2025-10-02 | 4.200 | 10,000 | +0 | 0.02% | 42,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 10,000 | +0 | 0.02% | 45,000 |
| 2025-10-02 | 2025-09-29 | 4.400 | 10,000 | +0 | 0.02% | 44,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 10,000 | +0 | 0.02% | 41,000 |
| 2025-09-29 | 2025-09-25 | 4.100 | 10,000 | +0 | 0.02% | 41,000 |
| 2025-09-26 | 2025-09-24 | 3.980 | 10,000 | +0 | 0.02% | 39,800 |
| 2025-09-25 | 2025-09-23 | 4.160 | 10,000 | +0 | 0.02% | 41,600 |
| 2025-09-24 | 2025-09-22 | 4.210 | 10,000 | +0 | 0.02% | 42,100 |
| 2025-09-23 | 2025-09-19 | 4.180 | 10,000 | +0 | 0.02% | 41,800 |
| 2025-09-22 | 2025-09-18 | 4.200 | 10,000 | +0 | 0.02% | 42,000 |
| 2025-09-19 | 2025-09-17 | 4.290 | 10,000 | +0 | 0.02% | 42,900 |
| 2025-09-18 | 2025-09-16 | 4.510 | 10,000 | +0 | 0.02% | 45,100 |
| 2025-09-17 | 2025-09-15 | 4.600 | 10,000 | +0 | 0.02% | 46,000 |
| 2025-09-16 | 2025-09-12 | 4.810 | 10,000 | +0 | 0.02% | 48,100 |
| 2025-09-15 | 2025-09-11 | 4.490 | 10,000 | +0 | 0.02% | 44,900 |
| 2025-09-12 | 2025-09-10 | 4.310 | 10,000 | +0 | 0.02% | 43,100 |
| 2025-09-11 | 2025-09-09 | 4.240 | 10,000 | +0 | 0.02% | 42,400 |
| 2025-09-10 | 2025-09-08 | 3.990 | 10,000 | -5,662,500 | 0.02% | 39,900 |
| 2025-08-12 | 2025-08-08 | 3.980 | 5,672,500 | -2,500 | 10.17% | 22,576,550 |
| 2023-09-11 | 2023-09-06 | 0.440 | 5,675,000 | +474,636 | 25.45% | 2,496,175 |
| 2023-09-07 | 2023-09-05 | 0.440 | 5,200,364 | -992,592 | 25.45% | 2,287,404 |
| 2023-09-06 | 2023-09-04 | 0.458 | 6,192,956 | -3,710,318 | 25.45% | 2,837,500 |
| 2020-04-14 | 2020-04-08 | 1.539 | 9,903,274 | +3,710,318 | 40.70% | 15,246,000 |
| 2020-04-09 | 2020-04-07 | 1.576 | 6,192,956 | -27,282 | 25.45% | 9,760,999 |
| 2020-03-02 | 2020-02-27 | 1.796 | 6,220,238 | -3,710,318 | 25.56% | 11,172,000 |
| 2018-12-05 | 2018-12-03 | 17.961 | 9,930,556 | -2,255,654 | 40.81% | 178,360,008 |
| 2018-10-24 | 2018-10-22 | 20.710 | 12,186,210 | +2,255,654 | 50.08% | 252,374,193 |
| 2018-10-23 | 2018-10-19 | 21.076 | 9,930,556 | +1,454,663 | 40.81% | 209,300,009 |
| 2018-10-22 | 2018-10-18 | 20.710 | 8,475,893 | +5,965,972 | 34.83% | 175,534,203 |
| 2017-11-01 | 2017-10-30 | 38.121 | 2,509,921 | +2,509,921 | 10.31% | 95,680,014 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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