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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.133 0 +0
2025-10-09 2025-10-06 0.134 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.137 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.146 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.138 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.128 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.127 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.123 0 +0
2025-08-13 2025-08-11 0.128 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.124 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.127 0 +0
2025-08-05 2025-08-01 0.131 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.107 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.104 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.107 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.111 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.116 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.116 0 +0
2025-05-15 2025-05-13 0.119 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.114 0 +0
2025-05-06 2025-04-30 0.114 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.122 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.096 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.119 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.126 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.129 0 +0
2025-03-18 2025-03-14 0.127 0 +0
2025-03-17 2025-03-13 0.126 0 +0
2025-03-14 2025-03-12 0.128 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.132 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.134 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.132 0 +0
2025-03-03 2025-02-27 0.131 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.133 0 +0
2025-02-24 2025-02-20 0.140 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.135 0 +0
2025-02-13 2025-02-11 0.136 0 +0
2025-02-12 2025-02-10 0.138 0 +0
2025-02-11 2025-02-07 0.139 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.140 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.143 0 +0
2025-02-04 2025-01-28 0.142 0 +0
2025-02-03 2025-01-24 0.134 0 +0
2025-01-27 2025-01-23 0.134 0 +0
2025-01-24 2025-01-22 0.135 0 +0
2025-01-23 2025-01-21 0.136 0 +0
2025-01-22 2025-01-20 0.137 0 +0
2025-01-21 2025-01-17 0.135 0 +0
2025-01-20 2025-01-16 0.129 0 +0
2025-01-17 2025-01-15 0.126 0 +0
2025-01-16 2025-01-14 0.133 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.130 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.128 0 -100,000
2025-01-07 2025-01-03 0.129 100,000 -56,000 0.00% 12,900
2024-12-12 2024-12-10 0.142 156,000 -414,000 0.01% 22,152
2024-03-05 2024-03-01 0.450 570,000 +82,500 0.03% 256,588
2021-12-28 2021-12-22 0.959 487,500 +42,763 0.03% 467,400
2021-11-25 2021-11-23 1.555 444,737 +102,632 0.02% 691,600
2021-10-29 2021-10-27 1.590 342,105 +85,526 0.02% 544,000
2021-10-25 2021-10-21 1.695 256,579 +85,526 0.01% 435,000
2021-10-22 2021-10-20 1.812 171,053 +85,527 0.01% 310,001
2021-10-21 2021-10-19 1.836 85,526 +85,526 0.00% 156,999
2017-04-24 2017-04-20 2.944 0 -355,806
2017-04-21 2017-04-19 2.944 355,806 -74,471 0.03% 1,047,480
2017-04-20 2017-04-18 2.929 430,277 -78,608 0.03% 1,260,480
2017-04-19 2017-04-13 2.987 508,885 -1,596,990 0.04% 1,520,279
2017-04-07 2017-04-05 2.886 2,105,875 -147,563 0.15% 6,077,459
2017-04-06 2017-04-03 2.929 2,253,438 -228,930 0.16% 6,601,359
2017-04-03 2017-03-30 2.944 2,482,368 -275,818 0.18% 7,308,001
2017-03-31 2017-03-29 3.016 2,758,186 -740,573 0.20% 8,319,999
2017-03-30 2017-03-28 2.886 3,498,759 -631,625 0.25% 10,097,259
2017-03-28 2017-03-24 3.002 4,130,384 -6,896 0.29% 12,399,300
2017-03-17 2017-03-15 2.973 4,137,280 -1,536,309 0.29% 12,300,001
2017-03-16 2017-03-14 2.842 5,673,589 -137,910 0.40% 16,126,879
2017-03-13 2017-03-09 2.712 5,811,499 -256,511 0.41% 15,760,361
2017-02-02 2017-01-27 2.465 6,068,010 0.44% 14,960,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top