History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -220 | ||
| 2015-12-08 | 2015-12-04 | 2.470 | 220 | -4,158,000 | 0.00% | 543 |
| 2015-08-07 | 2015-08-05 | 3.160 | 4,158,220 | +94,000 | 1.23% | 13,139,975 |
| 2015-08-06 | 2015-08-04 | 3.210 | 4,064,220 | +180,000 | 1.20% | 13,046,146 |
| 2015-08-05 | 2015-08-03 | 3.200 | 3,884,220 | +182,000 | 1.15% | 12,429,504 |
| 2015-08-04 | 2015-07-31 | 3.290 | 3,702,220 | +160,000 | 1.09% | 12,180,304 |
| 2015-07-24 | 2015-07-22 | 3.390 | 3,542,220 | -120,000 | 1.05% | 12,008,126 |
| 2015-07-23 | 2015-07-21 | 3.380 | 3,662,220 | -28,000 | 1.08% | 12,378,304 |
| 2015-07-22 | 2015-07-20 | 3.400 | 3,690,220 | -10,000 | 1.09% | 12,546,748 |
| 2015-07-21 | 2015-07-17 | 3.300 | 3,700,220 | +20,000 | 1.09% | 12,210,726 |
| 2015-07-20 | 2015-07-16 | 3.280 | 3,680,220 | +60,000 | 1.09% | 12,071,122 |
| 2015-07-17 | 2015-07-15 | 3.300 | 3,620,220 | +10,000 | 1.07% | 11,946,726 |
| 2015-07-16 | 2015-07-14 | 3.300 | 3,610,220 | +26,000 | 1.07% | 11,913,726 |
| 2015-07-15 | 2015-07-13 | 3.290 | 3,584,220 | +82,000 | 1.06% | 11,792,084 |
| 2015-07-14 | 2015-07-10 | 3.230 | 3,502,220 | +20,000 | 1.03% | 11,312,171 |
| 2015-07-13 | 2015-07-09 | 3.250 | 3,482,220 | +248,000 | 1.03% | 11,317,215 |
| 2015-07-10 | 2015-07-08 | 2.680 | 3,234,220 | +202,000 | 0.95% | 8,667,710 |
| 2015-07-09 | 2015-07-07 | 2.800 | 3,032,220 | +100,000 | 0.90% | 8,490,216 |
| 2015-07-08 | 2015-07-06 | 2.900 | 2,932,220 | +250,000 | 0.87% | 8,503,438 |
| 2015-07-02 | 2015-06-29 | 3.380 | 2,682,220 | +128,000 | 0.79% | 9,065,904 |
| 2015-06-25 | 2015-06-23 | 3.400 | 2,554,220 | +812,000 | 0.75% | 8,684,348 |
| 2015-06-24 | 2015-06-22 | 3.400 | 1,742,220 | +610,000 | 0.51% | 5,923,548 |
| 2015-06-22 | 2015-06-18 | 3.700 | 1,132,220 | +1,132,000 | 0.33% | 4,189,214 |
| 2013-02-01 | 2013-01-30 | 6.622 | 220 | +72 | 0.00% | 1,457 |
| 2012-08-27 | 2012-08-23 | 2.893 | 148 | +1 | 0.00% | 428 |
| 2012-05-29 | 2012-05-25 | 2.789 | 147 | +1 | 0.00% | 410 |
| 2011-08-22 | 2011-08-18 | 2.820 | 146 | +1 | 0.00% | 412 |
| 2011-05-20 | 2011-05-18 | 3.215 | 145 | +1 | 0.00% | 466 |
| 2010-09-06 | 2010-09-02 | 2.863 | 144 | +1 | 0.00% | 412 |
| 2010-05-24 | 2010-05-19 | 2.586 | 143 | +1 | 0.00% | 370 |
| 2009-09-10 | 2009-09-08 | 2.524 | 142 | +1 | 0.00% | 358 |
| 2009-05-21 | 2009-05-19 | 2.274 | 141 | +1 | 0.00% | 321 |
| 2007-06-26 | 2007-06-22 | 3.936 | 140 | 0.00% | 551 |
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