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 2025-10-10 444.600 4,500 +0 0.00% 2,000,700
2025-10-13 2025-10-09 456.800 4,500 +0 0.00% 2,055,600
2025-10-10 2025-10-08 445.000 4,500 +0 0.00% 2,002,500
2025-10-09 2025-10-06 448.400 4,500 +0 0.00% 2,017,800
2025-10-08 2025-10-03 450.200 4,500 +0 0.00% 2,025,900
2025-10-06 2025-10-02 451.200 4,500 +0 0.00% 2,030,400
2025-10-03 2025-09-30 442.000 4,500 +0 0.00% 1,989,000
2025-10-02 2025-09-29 442.200 4,500 +0 0.00% 1,989,900
2025-09-30 2025-09-26 430.200 4,500 +0 0.00% 1,935,900
2025-09-29 2025-09-25 435.600 4,500 +0 0.00% 1,960,200
2025-09-26 2025-09-24 438.200 4,500 +0 0.00% 1,971,900
2025-09-25 2025-09-23 437.400 4,500 +0 0.00% 1,968,300
2025-09-24 2025-09-22 442.600 4,500 +0 0.00% 1,991,700
2025-09-23 2025-09-19 445.000 4,500 +0 0.00% 2,002,500
2025-09-22 2025-09-18 444.000 4,500 +0 0.00% 1,998,000
2025-09-19 2025-09-17 458.000 4,500 +0 0.00% 2,061,000
2025-09-18 2025-09-16 451.800 4,500 +0 0.00% 2,033,100
2025-09-17 2025-09-15 449.400 4,500 +0 0.00% 2,022,300
2025-09-16 2025-09-12 448.400 4,500 +0 0.00% 2,017,800
2025-09-15 2025-09-11 444.000 4,500 +0 0.00% 1,998,000
2025-09-12 2025-09-10 444.600 4,500 +0 0.00% 2,000,700
2025-09-11 2025-09-09 438.600 4,500 +0 0.00% 1,973,700
2025-09-10 2025-09-08 436.200 4,500 +0 0.00% 1,962,900
2025-09-09 2025-09-05 435.600 4,500 +0 0.00% 1,960,200
2025-09-08 2025-09-04 432.200 4,500 +0 0.00% 1,944,900
2025-09-05 2025-09-03 437.600 4,500 +0 0.00% 1,969,200
2025-09-04 2025-09-02 443.600 4,500 +0 0.00% 1,996,200
2025-09-03 2025-09-01 460.080 4,500 +0 0.00% 2,070,362
2025-09-02 2025-08-29 457.040 4,500 +59 0.00% 2,056,681
2025-09-01 2025-08-28 455.824 4,441 +0 0.00% 2,024,315
2025-08-29 2025-08-27 453.595 4,441 +0 0.00% 2,014,414
2025-08-28 2025-08-26 461.499 4,441 +0 0.00% 2,049,518
2025-08-27 2025-08-25 468.998 4,441 +0 0.00% 2,082,821
2025-08-26 2025-08-22 454.000 4,441 +0 0.00% 2,016,214
2025-08-25 2025-08-21 448.122 4,441 +0 0.00% 1,990,111
2025-08-22 2025-08-20 447.109 4,441 +0 0.00% 1,985,611
2025-08-21 2025-08-19 439.610 4,441 +0 0.00% 1,952,307
2025-08-20 2025-08-18 445.488 4,441 +0 0.00% 1,978,410
2025-08-19 2025-08-15 445.285 4,441 +0 0.00% 1,977,510
2025-08-18 2025-08-14 445.082 4,441 +0 0.00% 1,976,610
2025-08-15 2025-08-13 445.690 4,441 +0 0.00% 1,979,310
2025-08-14 2025-08-12 435.759 4,441 +0 0.00% 1,935,205
2025-08-13 2025-08-11 436.367 4,441 +0 0.00% 1,937,906
2025-08-12 2025-08-08 433.124 4,441 +0 0.00% 1,923,504
2025-08-11 2025-08-07 437.380 4,441 +0 0.00% 1,942,406
2025-08-08 2025-08-06 434.138 4,441 +0 0.00% 1,928,005
2025-08-07 2025-08-05 429.071 4,441 +0 0.00% 1,905,502
2025-08-06 2025-08-04 426.638 4,441 +0 0.00% 1,894,701
2025-08-05 2025-08-01 422.585 4,441 +0 0.00% 1,876,699
2025-08-04 2025-07-31 432.719 4,441 +0 0.00% 1,921,704
2025-08-01 2025-07-30 439.002 4,441 +0 0.00% 1,949,607
2025-07-31 2025-07-29 446.704 4,441 +0 0.00% 1,983,811
2025-07-30 2025-07-28 455.419 4,441 +0 0.00% 2,022,515
2025-07-29 2025-07-25 441.637 4,441 +0 0.00% 1,961,308
2025-07-28 2025-07-24 454.203 4,441 +0 0.00% 2,017,114
2025-07-25 2025-07-23 445.690 4,441 +0 0.00% 1,979,310
2025-07-24 2025-07-22 438.394 4,441 +0 0.00% 1,946,907
2025-07-23 2025-07-21 436.975 4,441 +0 0.00% 1,940,606
2025-07-22 2025-07-18 435.759 4,441 +0 0.00% 1,935,205
2025-07-21 2025-07-17 432.719 4,441 +0 0.00% 1,921,704
2025-07-18 2025-07-16 430.084 4,441 +0 0.00% 1,910,003
2025-07-17 2025-07-15 433.124 4,441 +0 0.00% 1,923,504
2025-07-16 2025-07-14 429.273 4,441 +0 0.00% 1,906,402
2025-07-15 2025-07-11 431.300 4,441 +0 0.00% 1,915,403
2025-07-14 2025-07-10 418.937 4,441 +0 0.00% 1,860,497
2025-07-11 2025-07-09 417.113 4,441 +0 0.00% 1,852,397
2025-07-10 2025-07-08 422.990 4,441 +0 0.00% 1,878,499
2025-07-09 2025-07-07 413.667 4,441 +0 0.00% 1,837,095
2025-07-08 2025-07-04 419.342 4,441 +0 0.00% 1,862,298
2025-07-07 2025-07-03 422.788 4,441 +0 0.00% 1,877,599
2025-07-04 2025-07-02 428.868 4,441 +0 0.00% 1,904,602
2025-07-03 2025-06-30 424.409 4,441 +0 0.00% 1,884,800
2025-07-02 2025-06-27 426.841 4,441 +0 0.00% 1,895,601
2025-06-30 2025-06-26 425.625 4,441 +0 0.00% 1,890,201
2025-06-27 2025-06-25 427.652 4,441 +0 0.00% 1,899,202
2025-06-26 2025-06-24 420.355 4,441 +0 0.00% 1,866,798
2025-06-25 2025-06-23 404.344 4,441 +0 0.00% 1,795,691
2025-06-24 2025-06-20 397.858 4,441 +0 0.00% 1,766,888
2025-06-23 2025-06-19 395.021 4,441 +0 0.00% 1,754,286
2025-06-20 2025-06-18 409.411 4,441 +0 0.00% 1,818,193
2025-06-19 2025-06-17 418.937 4,441 +0 0.00% 1,860,497
2025-06-18 2025-06-16 425.220 4,441 +0 0.00% 1,888,400
2025-06-17 2025-06-13 419.139 4,441 +0 0.00% 1,861,398
2025-06-16 2025-06-12 416.910 4,441 +0 0.00% 1,851,497
2025-06-13 2025-06-11 426.030 4,441 -493 0.00% 1,892,001
2025-05-14 2025-05-12 390.156 4,934 -493 0.00% 1,925,031
2025-05-13 2025-05-09 377.388 5,427 -198 0.00% 2,048,082
2025-03-31 2025-03-27 362.592 5,625 -1,480 0.00% 2,039,580
2025-03-12 2025-03-10 362.396 7,105 +100 0.00% 2,574,823
2024-10-09 2024-10-07 404.740 7,005 -973 0.00% 2,835,207
2024-10-04 2024-10-02 383.157 7,978 -487 0.00% 3,056,827
2024-10-02 2024-09-27 317.173 8,465 -486 0.00% 2,684,873
2024-09-27 2024-09-25 269.896 8,951 -2,433 0.00% 2,415,835
2024-09-03 2024-08-30 251.713 11,384 +210 0.00% 2,865,505
2024-07-03 2024-06-28 261.975 11,174 +477 0.00% 2,927,303
2024-05-27 2024-05-23 290.873 10,697 +478 0.00% 3,111,473
2024-05-17 2024-05-14 297.784 10,219 -2,079 0.00% 3,043,055
2024-05-14 2024-05-10 299.250 12,298 -478 0.00% 3,680,175
2024-05-10 2024-05-08 270.142 12,776 +478 0.00% 3,451,329
2024-04-29 2024-04-25 258.415 12,298 -478 0.00% 3,177,982
2024-04-11 2024-04-09 242.080 12,776 -382 0.00% 3,092,819
2024-03-27 2024-03-25 242.499 13,158 +478 0.00% 3,190,804
2024-03-13 2024-03-11 256.354 12,680 +198 0.00% 3,250,571
2023-08-29 2023-08-25 310.626 12,482 +189 0.00% 3,877,238
2023-04-24 2023-04-20 365.278 12,293 -92 0.00% 4,490,357
2023-03-08 2023-03-06 371.064 12,385 +135 0.00% 4,595,626
2023-02-20 2023-02-16 365.385 12,250 +458 0.00% 4,475,971
2023-01-26 2023-01-19 394.651 11,792 +458 0.00% 4,653,727
2023-01-16 2023-01-12 404.261 11,334 +458 0.00% 4,581,892
2023-01-12 2023-01-10 408.192 10,876 +458 0.00% 4,439,497
2023-01-06 2023-01-04 386.570 10,418 -458 0.00% 4,027,290
2023-01-03 2022-12-29 371.282 10,876 +458 0.00% 4,038,066
2022-12-30 2022-12-28 374.121 10,418 -458 0.00% 3,897,597
2022-12-29 2022-12-23 371.282 10,876 -458 0.00% 4,038,066
2022-12-21 2022-12-19 359.925 11,334 +458 0.00% 4,079,394
2022-12-19 2022-12-15 365.822 10,876 +458 0.00% 3,978,682
2022-12-13 2022-12-09 377.616 10,418 -458 0.00% 3,934,002
2022-12-08 2022-12-06 360.362 10,876 +458 0.00% 3,919,299
2022-12-01 2022-11-29 327.602 10,418 -458 0.00% 3,412,957
2022-11-15 2022-11-11 310.785 10,876 -458 0.00% 3,380,099
2022-11-14 2022-11-10 279.335 11,334 +458 0.00% 3,165,986
2022-10-14 2022-10-12 295.060 10,876 +458 0.00% 3,209,075
2022-08-30 2022-08-26 362.950 10,418 +111 0.00% 3,781,215
2022-08-15 2022-08-11 384.144 10,307 -181 0.00% 3,959,376
2022-07-13 2022-07-11 404.455 10,488 +181 0.00% 4,241,929
2022-07-04 2022-06-29 424.546 10,307 -905 0.00% 4,375,793
2022-06-29 2022-06-27 441.766 11,212 -182 0.00% 4,953,081
2022-03-11 2022-03-09 363.171 11,394 +906 0.00% 4,137,970
2022-03-09 2022-03-07 379.979 10,488 +129 0.00% 3,985,225
2022-03-04 2022-03-02 406.578 10,359 +179 0.00% 4,211,742
2021-08-24 2021-08-20 522.675 10,180 +98 0.00% 5,320,832
2021-08-16 2021-08-12 563.297 10,082 +1,329 0.00% 5,679,165
2021-07-20 2021-07-16 591.282 8,753 +177 0.00% 5,175,490
2021-03-09 2021-03-05 546.761 8,576 +84 0.00% 4,689,025
2021-03-02 2021-02-26 539.240 8,492 +1,843 0.00% 4,579,227
2021-02-26 2021-02-24 580.036 6,649 +877 0.00% 3,856,662
2021-02-24 2021-02-22 641.003 5,772 -1,755 0.00% 3,699,869
2021-02-19 2021-02-17 642.143 7,527 -789 0.00% 4,833,407
2021-02-18 2021-02-16 624.479 8,316 +1,755 0.00% 5,193,170
2021-02-10 2021-02-08 590.862 6,561 +877 0.00% 3,876,647
2021-01-27 2021-01-25 630.177 5,684 -18,867 0.00% 3,581,927
2020-12-22 2020-12-18 448.987 24,551 -7,020 0.00% 11,023,079
2020-11-03 2020-10-30 421.865 31,571 +878 0.00% 13,318,713
2020-10-21 2020-10-19 418.447 30,693 +2,632 0.00% 12,843,385
2020-09-21 2020-09-17 421.637 28,061 +1,755 0.00% 11,831,570
2020-09-01 2020-08-28 437.869 26,306 +250 0.00% 11,518,593
2020-08-31 2020-08-27 436.489 26,056 +3,477 0.00% 11,373,154
2020-08-28 2020-08-26 439.480 22,579 -179 0.00% 9,923,021
2020-06-02 2020-05-29 310.857 22,758 -522 0.00% 7,074,492
2020-04-15 2020-04-09 284.627 23,280 +255 0.00% 6,626,108
2020-03-11 2020-03-09 288.762 23,025 +274 0.00% 6,648,751
2019-09-26 2019-09-24 262.913 22,751 +281 0.00% 5,981,542
2019-08-27 2019-08-23 298.379 22,470 +339 0.00% 6,704,582
2019-05-08 2019-05-06 314.457 22,131 +592 0.00% 6,959,242
2019-04-15 2019-04-11 327.461 21,539 +205 0.00% 7,053,174
2019-03-12 2019-03-08 318.761 21,334 +241 0.00% 6,800,451
2018-12-04 2018-11-30 272.609 21,093 +84 0.00% 5,750,141
2018-11-16 2018-11-14 269.739 21,009 +169 0.00% 5,666,955
2018-09-20 2018-09-18 263.522 20,840 +283 0.00% 5,491,798
2018-09-18 2018-09-14 264.239 20,557 -251 0.00% 5,431,969
2018-08-21 2018-08-17 267.381 20,808 +338 0.00% 5,563,662
2018-07-10 2018-07-06 278.076 20,470 -329 0.00% 5,692,219
2018-06-01 2018-05-30 306.759 20,799 +186 0.00% 6,380,277
2018-04-27 2018-04-25 318.352 20,613 +232 0.00% 6,562,197
2018-03-27 2018-03-23 315.648 20,381 +162 0.00% 6,433,226
2018-03-12 2018-03-08 347.852 20,219 +244 0.00% 7,033,223
2018-02-26 2018-02-22 344.165 19,975 +326 0.00% 6,874,690
2018-01-24 2018-01-22 369.977 19,649 -163 0.00% 7,269,679
2018-01-18 2018-01-16 354.490 19,812 -325 0.00% 7,023,149
2017-10-13 2017-10-11 266.236 20,137 +16,395 0.00% 5,361,194
2017-08-22 2017-08-18 260.817 3,742 +45 0.00% 975,978
2017-07-25 2017-07-21 272.763 3,697 -1,607 0.00% 1,008,405
2017-07-24 2017-07-20 275.501 5,304 -241 0.00% 1,461,255
2017-07-21 2017-07-19 264.799 5,545 -241 0.00% 1,468,311
2017-04-28 2017-04-26 243.592 5,786 +61 0.00% 1,409,423
2017-02-02 2017-01-27 237.304 5,725 -795 0.00% 1,358,566
2017-01-18 2017-01-16 232.651 6,520 +238 0.00% 1,516,885
2016-12-23 2016-12-21 229.004 6,282 +795 0.00% 1,438,604
2016-08-23 2016-08-19 243.252 5,487 +63 0.00% 1,334,726
2016-07-20 2016-07-18 242.362 5,424 -393 0.00% 1,314,571
2016-06-28 2016-06-24 232.438 5,817 +393 0.00% 1,352,094
2016-06-10 2016-06-07 246.687 5,424 -393 0.00% 1,338,033
2016-05-31 2016-05-27 231.929 5,817 +393 0.00% 1,349,134
2016-05-03 2016-04-28 255.899 5,424 +80 0.00% 1,387,999
2015-10-09 2015-10-07 251.510 5,344 -46,472 0.00% 1,344,068
2015-10-08 2015-10-06 240.664 51,816 -38,726 0.01% 12,470,260
2015-10-07 2015-10-05 241.052 90,542 -77,452 0.01% 21,825,295
2015-10-06 2015-10-02 238.082 167,994 -77,452 0.02% 39,996,355
2015-10-02 2015-09-29 229.432 245,446 +46,471 0.03% 56,313,058
2015-09-25 2015-09-23 237.307 198,975 +193,631 0.02% 47,218,234
2015-09-24 2015-09-22 240.922 5,344 -77,453 0.00% 1,287,490
2015-09-22 2015-09-18 242.085 82,797 -30,980 0.01% 20,043,871
2015-09-17 2015-09-15 234.854 113,777 +46,471 0.01% 26,721,012
2015-09-16 2015-09-14 238.598 67,306 +20,912 0.01% 16,059,110
2015-09-14 2015-09-10 239.890 46,394 +41,050 0.01% 11,129,438
2015-08-28 2015-08-26 230.464 5,344 +155 0.00% 1,231,602
2015-08-25 2015-08-21 251.858 5,189 +89 0.00% 1,306,890
2015-07-31 2015-07-29 279.842 5,100 +153 0.00% 1,427,195
2015-07-10 2015-07-08 267.229 4,947 +380 0.00% 1,321,984
2015-05-04 2015-04-29 388.552 4,567 +33 0.00% 1,774,516
2015-04-23 2015-04-21 379.288 4,534 -151 0.00% 1,719,692
2015-04-17 2015-04-15 377.435 4,685 +756 0.00% 1,768,284
2015-04-10 2015-04-08 291.149 3,929 -378 0.00% 1,143,925
2015-02-09 2015-02-05 235.566 4,307 -151 0.00% 1,014,584
2014-11-21 2014-11-19 222.332 4,458 -378 0.00% 991,157
2014-11-20 2014-11-18 230.140 4,836 +378 0.00% 1,112,958
2014-11-03 2014-10-30 222.994 4,458 +151 0.00% 994,107
2014-08-19 2014-08-15 244.743 4,307 +43 0.00% 1,054,109
2014-07-24 2014-07-22 209.856 4,264 -1,048 0.00% 894,827
2014-07-22 2014-07-18 205.846 5,312 +1,048 0.00% 1,093,455
2014-04-22 2014-04-16 195.748 4,264 +50 0.00% 834,671
2014-03-06 2014-03-04 162.064 4,214 +370 0.00% 682,938
2014-02-26 2014-02-24 163.417 3,844 +370 0.00% 628,174
2014-02-24 2014-02-20 164.770 3,474 +369 0.00% 572,410
2013-08-27 2013-08-23 168.056 3,105 +46 0.00% 521,814
2013-06-07 2013-06-05 177.392 3,059 -728 0.00% 542,643
2013-04-26 2013-04-24 179.646 3,787 +41 0.00% 680,321
2013-01-07 2013-01-03 194.085 3,746 +144 0.00% 727,042
2012-12-28 2012-12-24 181.451 3,602 +145 0.00% 653,587
2012-12-20 2012-12-18 181.312 3,457 +216 0.00% 626,797
2012-12-12 2012-12-10 175.898 3,241 +144 0.00% 570,085
2012-12-10 2012-12-06 176.453 3,097 +72 0.00% 546,476
2012-08-21 2012-08-17 153.780 3,025 +51 0.00% 465,183
2012-04-25 2012-04-23 183.328 2,974 +48 0.00% 545,217
2011-08-24 2011-08-22 211.253 2,926 +43 0.00% 618,127
2011-07-12 2011-07-08 244.034 2,883 -137 0.00% 703,550
2011-07-11 2011-07-07 241.994 3,020 +137 0.00% 730,823
2011-05-24 2011-05-20 252.484 2,883 -68 0.00% 727,912
2011-05-23 2011-05-19 252.776 2,951 +68 0.00% 745,941
2011-04-13 2011-04-11 270.059 2,883 +37 0.00% 778,580
2011-04-12 2011-04-08 268.583 2,846 -339 0.00% 764,388
2011-04-11 2011-04-07 265.484 3,185 -68 0.00% 845,568
2011-04-08 2011-04-06 266.665 3,253 +68 0.00% 867,461
2011-03-24 2011-03-22 246.152 3,185 -406 0.00% 783,995
2011-03-22 2011-03-18 235.822 3,591 +271 0.00% 846,837
2011-03-07 2011-03-03 246.005 3,320 +135 0.00% 816,735
2010-12-13 2010-12-09 267.993 3,185 -135 0.00% 853,558
2010-12-09 2010-12-07 268.731 3,320 +135 0.00% 892,187
2010-11-10 2010-11-08 291.015 3,185 -135 0.00% 926,881
2010-10-26 2010-10-22 255.892 3,320 +135 0.00% 849,562
2010-08-25 2010-08-23 188.050 3,185 +48 0.00% 598,939
2010-06-23 2010-06-21 190.897 3,137 -667 0.00% 598,844
2010-04-15 2010-04-13 212.209 3,804 +57 0.00% 807,244
2009-11-02 2009-10-29 209.319 3,747 +131 0.00% 784,319
2009-08-26 2009-08-24 226.003 3,616 +46 0.00% 817,225
2009-08-13 2009-08-11 234.014 3,570 -195 0.00% 835,429
2009-06-29 2009-06-25 190.415 3,765 +649 0.00% 716,914
2009-04-16 2009-04-14 140.259 3,116 +62 0.00% 437,046
2008-12-30 2008-12-24 114.250 3,054 -3,182 0.00% 348,919
2008-12-04 2008-12-02 94.292 6,236 -1,273 0.00% 588,002
2008-11-28 2008-11-26 89.970 7,509 -6,363 0.00% 675,584
2008-11-20 2008-11-18 88.005 13,872 +7,636 0.00% 1,220,811
2008-10-31 2008-10-29 106.864 6,236 -3,182 0.00% 666,402
2008-10-29 2008-10-27 97.435 9,418 +3,182 0.00% 917,639
2008-08-27 2008-08-25 162.877 6,236 +153 0.00% 1,015,701
2008-08-15 2008-08-13 166.743 6,083 +1,862 0.00% 1,014,301
2008-06-10 2008-06-05 215.719 4,221 +1,242 0.00% 910,551
2008-05-26 2008-05-22 231.991 2,979 +186 0.00% 691,101
2008-05-02 2008-04-29 260.668 2,793 -1,242 0.00% 728,045
2008-04-28 2008-04-24 257.768 4,035 -186 0.00% 1,040,093
2008-04-17 2008-04-15 235.162 4,221 +100 0.00% 992,617
2008-04-11 2008-04-09 240.608 4,121 +182 0.00% 991,544
2008-03-12 2008-03-10 227.901 3,939 -606 0.00% 897,700
2008-03-10 2008-03-06 236.152 4,545 +606 0.00% 1,073,310
2008-02-26 2008-02-22 242.423 3,939 +606 0.00% 954,903
2008-02-22 2008-02-20 259.916 3,333 +606 0.00% 866,299
2008-02-21 2008-02-19 267.012 2,727 -1,212 0.00% 728,141
2008-02-20 2008-02-18 265.526 3,939 +1,212 0.00% 1,045,909
2008-01-24 2008-01-22 257.935 2,727 +303 0.00% 703,389
2007-11-29 2007-11-27 368.007 2,424 -3,030 0.00% 892,050
2007-10-30 2007-10-26 418.835 5,454 -3,030 0.00% 2,284,328
2007-09-05 2007-09-03 244.584 8,484 +104 0.00% 2,075,051
2007-07-25 2007-07-23 216.684 8,380 -299 0.00% 1,815,813
2007-06-26 2007-06-22 181.934 8,679 0.00% 1,579,009

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