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 | 1.250 | 5,320,000 | +0 | 0.39% | 6,650,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 5,320,000 | +0 | 0.39% | 6,596,800 |
| 2025-10-10 | 2025-10-08 | 1.240 | 5,320,000 | +0 | 0.39% | 6,596,800 |
| 2025-10-09 | 2025-10-06 | 1.240 | 5,320,000 | +0 | 0.39% | 6,596,800 |
| 2025-10-08 | 2025-10-03 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-10-06 | 2025-10-02 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-10-03 | 2025-09-30 | 1.200 | 5,320,000 | +0 | 0.39% | 6,384,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 5,320,000 | +0 | 0.39% | 6,490,400 |
| 2025-09-30 | 2025-09-26 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 5,320,000 | +0 | 0.39% | 6,490,400 |
| 2025-09-26 | 2025-09-24 | 1.230 | 5,320,000 | +0 | 0.39% | 6,543,600 |
| 2025-09-25 | 2025-09-23 | 1.240 | 5,320,000 | +0 | 0.39% | 6,596,800 |
| 2025-09-24 | 2025-09-22 | 1.240 | 5,320,000 | +0 | 0.39% | 6,596,800 |
| 2025-09-23 | 2025-09-19 | 1.240 | 5,320,000 | +0 | 0.39% | 6,596,800 |
| 2025-09-22 | 2025-09-18 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-09-19 | 2025-09-17 | 1.250 | 5,320,000 | +0 | 0.39% | 6,650,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 5,320,000 | +0 | 0.39% | 6,916,000 |
| 2025-09-17 | 2025-09-15 | 1.260 | 5,320,000 | +0 | 0.39% | 6,703,200 |
| 2025-09-16 | 2025-09-12 | 1.280 | 5,320,000 | +0 | 0.39% | 6,809,600 |
| 2025-09-15 | 2025-09-11 | 1.340 | 5,320,000 | +0 | 0.39% | 7,128,800 |
| 2025-09-12 | 2025-09-10 | 1.320 | 5,320,000 | +0 | 0.39% | 7,022,400 |
| 2025-09-11 | 2025-09-09 | 1.330 | 5,320,000 | +0 | 0.39% | 7,075,600 |
| 2025-09-10 | 2025-09-08 | 1.280 | 5,320,000 | +0 | 0.39% | 6,809,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 5,320,000 | +0 | 0.39% | 6,862,800 |
| 2025-09-08 | 2025-09-04 | 1.290 | 5,320,000 | +0 | 0.39% | 6,862,800 |
| 2025-09-05 | 2025-09-03 | 1.290 | 5,320,000 | +0 | 0.39% | 6,862,800 |
| 2025-09-04 | 2025-09-02 | 1.290 | 5,320,000 | +0 | 0.39% | 6,862,800 |
| 2025-09-03 | 2025-09-01 | 1.280 | 5,320,000 | +0 | 0.39% | 6,809,600 |
| 2025-09-02 | 2025-08-29 | 1.280 | 5,320,000 | +0 | 0.39% | 6,809,600 |
| 2025-09-01 | 2025-08-28 | 1.280 | 5,320,000 | +0 | 0.39% | 6,809,600 |
| 2025-08-29 | 2025-08-27 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-08-28 | 2025-08-26 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-08-27 | 2025-08-25 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-08-26 | 2025-08-22 | 1.210 | 5,320,000 | +0 | 0.39% | 6,437,200 |
| 2025-08-25 | 2025-08-21 | 1.230 | 5,320,000 | -3,500,000 | 0.39% | 6,543,600 |
| 2024-02-01 | 2024-01-30 | 0.950 | 8,820,000 | -234,000 | 0.64% | 8,379,000 |
| 2023-12-22 | 2023-12-20 | 0.840 | 9,054,000 | +1,990,000 | 0.66% | 7,605,360 |
| 2022-10-28 | 2022-10-26 | 0.180 | 7,064,000 | +6,830,000 | 0.52% | 1,271,520 |
| 2022-03-28 | 2022-03-24 | 0.255 | 234,000 | -6,830,000 | 0.02% | 59,670 |
| 2021-04-09 | 2021-04-07 | 0.460 | 7,064,000 | -138,000 | 0.52% | 3,249,440 |
| 2020-11-05 | 2020-11-03 | 0.500 | 7,202,000 | +6,830,000 | 0.53% | 3,601,000 |
| 2018-06-20 | 2018-06-15 | 1.690 | 372,000 | -100,000 | 0.03% | 628,680 |
| 2018-06-15 | 2018-06-13 | 1.700 | 472,000 | +100,000 | 0.03% | 802,400 |
| 2018-01-09 | 2018-01-05 | 2.160 | 372,000 | -1,704,000 | 0.03% | 803,520 |
| 2018-01-08 | 2018-01-04 | 2.300 | 2,076,000 | -1,936,000 | 0.15% | 4,774,800 |
| 2017-09-21 | 2017-09-19 | 2.150 | 4,012,000 | -40,000 | 0.29% | 8,625,800 |
| 2017-06-29 | 2017-06-27 | 1.950 | 4,052,000 | -50,000 | 0.34% | 7,901,400 |
| 2017-06-26 | 2017-06-22 | 2.020 | 4,102,000 | +50,000 | 0.35% | 8,286,040 |
| 2017-06-15 | 2017-06-13 | 2.220 | 4,052,000 | -50,000 | 0.34% | 8,995,440 |
| 2017-06-14 | 2017-06-12 | 2.310 | 4,102,000 | -20,000 | 0.35% | 9,475,620 |
| 2017-06-13 | 2017-06-09 | 2.160 | 4,122,000 | -20,000 | 0.35% | 8,903,520 |
| 2017-06-09 | 2017-06-07 | 2.080 | 4,142,000 | -70,000 | 0.35% | 8,615,360 |
| 2017-04-20 | 2017-04-18 | 1.660 | 4,212,000 | +500,000 | 0.36% | 6,991,920 |
| 2016-05-11 | 2016-05-09 | 1.680 | 3,712,000 | -26,000 | 0.31% | 6,236,160 |
| 2016-02-11 | 2016-02-04 | 2.000 | 3,738,000 | +16,000 | 0.32% | 7,476,000 |
| 2016-02-05 | 2016-02-03 | 1.970 | 3,722,000 | +46,000 | 0.32% | 7,332,340 |
| 2016-02-04 | 2016-02-02 | 1.960 | 3,676,000 | +110,000 | 0.31% | 7,204,960 |
| 2016-02-03 | 2016-02-01 | 1.900 | 3,566,000 | +56,000 | 0.30% | 6,775,400 |
| 2016-02-02 | 2016-01-29 | 1.870 | 3,510,000 | +172,000 | 0.30% | 6,563,700 |
| 2016-01-29 | 2016-01-27 | 1.750 | 3,338,000 | +20,000 | 0.28% | 5,841,500 |
| 2016-01-28 | 2016-01-26 | 1.750 | 3,318,000 | +20,000 | 0.28% | 5,806,500 |
| 2016-01-27 | 2016-01-25 | 1.860 | 3,298,000 | +28,000 | 0.28% | 6,134,280 |
| 2016-01-25 | 2016-01-21 | 2.000 | 3,270,000 | +50,000 | 0.28% | 6,540,000 |
| 2016-01-22 | 2016-01-20 | 2.090 | 3,220,000 | +330,000 | 0.27% | 6,729,800 |
| 2016-01-21 | 2016-01-19 | 2.010 | 2,890,000 | +630,000 | 0.25% | 5,808,900 |
| 2016-01-20 | 2016-01-18 | 1.900 | 2,260,000 | +354,000 | 0.19% | 4,294,000 |
| 2016-01-19 | 2016-01-15 | 1.740 | 1,906,000 | +420,000 | 0.16% | 3,316,440 |
| 2016-01-18 | 2016-01-14 | 1.700 | 1,486,000 | +100,000 | 0.13% | 2,526,200 |
| 2016-01-15 | 2016-01-13 | 1.680 | 1,386,000 | +330,000 | 0.12% | 2,328,480 |
| 2016-01-14 | 2016-01-12 | 1.650 | 1,056,000 | +140,000 | 0.09% | 1,742,400 |
| 2016-01-13 | 2016-01-11 | 1.660 | 916,000 | +750,000 | 0.08% | 1,520,560 |
| 2015-09-10 | 2015-09-08 | 1.800 | 166,000 | +30,000 | 0.01% | 298,800 |
| 2015-09-07 | 2015-09-02 | 1.720 | 136,000 | +30,000 | 0.01% | 233,920 |
| 2015-08-25 | 2015-08-21 | 3.198 | 106,000 | +20,487 | 0.01% | 339,001 |
| 2015-08-04 | 2015-07-31 | 3.322 | 85,513 | +69,379 | 0.01% | 284,081 |
| 2015-08-03 | 2015-07-30 | 3.248 | 16,134 | +8,067 | 0.00% | 52,399 |
| 2015-07-31 | 2015-07-29 | 3.285 | 8,067 | +8,067 | 0.00% | 26,499 |
| 2015-06-17 | 2015-06-15 | 2.777 | 0 | -40,336 | ||
| 2015-01-13 | 2015-01-09 | 3.421 | 40,336 | +40,336 | 0.00% | 138,000 |
| 2014-05-22 | 2014-05-20 | 7.611 | 0 | -32,269 | ||
| 2014-05-21 | 2014-05-19 | 6.260 | 32,269 | +32,269 | 0.00% | 202,001 |
| 2014-01-15 | 2014-01-13 | 10.338 | 0 | -242,017 | ||
| 2013-12-17 | 2013-12-13 | 8.677 | 242,017 | +242,017 | 0.03% | 2,100,002 |
| 2013-12-10 | 2013-12-06 | 7.549 | 0 | -403,361 | ||
| 2013-10-30 | 2013-10-28 | 4.401 | 403,361 | +403,361 | 0.04% | 1,774,998 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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