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 | 1,366 | +0 | 0.00% | 1,708 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,366 | +0 | 0.00% | 1,557 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,366 | +0 | 0.00% | 1,585 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,366 | +0 | 0.00% | 1,530 |
| 2025-10-08 | 2025-10-03 | 1.150 | 1,366 | +0 | 0.00% | 1,571 |
| 2025-10-06 | 2025-10-02 | 1.100 | 1,366 | +0 | 0.00% | 1,503 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,366 | +0 | 0.00% | 1,503 |
| 2025-10-02 | 2025-09-29 | 0.970 | 1,366 | +0 | 0.00% | 1,325 |
| 2025-09-30 | 2025-09-26 | 1.080 | 1,366 | +0 | 0.00% | 1,475 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,366 | +0 | 0.00% | 1,339 |
| 2025-09-26 | 2025-09-24 | 0.880 | 1,366 | +0 | 0.00% | 1,202 |
| 2025-09-25 | 2025-09-23 | 0.810 | 1,366 | +0 | 0.00% | 1,106 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,366 | +0 | 0.00% | 1,134 |
| 2025-09-23 | 2025-09-19 | 0.650 | 1,366 | +0 | 0.00% | 888 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,366 | +0 | 0.00% | 915 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,366 | +0 | 0.00% | 874 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,366 | +0 | 0.00% | 820 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,366 | +0 | 0.00% | 820 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,366 | +0 | 0.00% | 874 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,366 | +0 | 0.00% | 874 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,366 | +0 | 0.00% | 806 |
| 2025-09-11 | 2025-09-09 | 0.550 | 1,366 | +0 | 0.00% | 751 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,366 | +0 | 0.00% | 710 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,366 | +0 | 0.00% | 710 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1,366 | +0 | 0.00% | 751 |
| 2025-09-01 | 2025-08-28 | 0.560 | 1,366 | +0 | 0.00% | 765 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,366 | +0 | 0.00% | 765 |
| 2025-08-28 | 2025-08-26 | 0.560 | 1,366 | +0 | 0.00% | 765 |
| 2025-08-27 | 2025-08-25 | 0.580 | 1,366 | +0 | 0.00% | 792 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,366 | +0 | 0.00% | 751 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,366 | +0 | 0.00% | 738 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,366 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 0.550 | 1,366 | +0 | 0.00% | 751 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,366 | +0 | 0.00% | 751 |
| 2025-08-15 | 2025-08-13 | 0.570 | 1,366 | +0 | 0.00% | 779 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,366 | +0 | 0.00% | 710 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,366 | +0 | 0.00% | 724 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,366 | +0 | 0.00% | 724 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,366 | +0 | 0.00% | 751 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,366 | +0 | 0.00% | 765 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,366 | +0 | 0.00% | 779 |
| 2025-08-06 | 2025-08-04 | 0.570 | 1,366 | +0 | 0.00% | 779 |
| 2025-08-05 | 2025-08-01 | 0.570 | 1,366 | +0 | 0.00% | 779 |
| 2025-08-04 | 2025-07-31 | 0.600 | 1,366 | +0 | 0.00% | 820 |
| 2025-08-01 | 2025-07-30 | 0.600 | 1,366 | +0 | 0.00% | 820 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,366 | +0 | 0.00% | 683 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,366 | +0 | 0.00% | 683 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,366 | +0 | 0.00% | 649 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,366 | +0 | 0.00% | 724 |
| 2025-07-25 | 2025-07-23 | 0.530 | 1,366 | +0 | 0.00% | 724 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,366 | +0 | 0.00% | 724 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,366 | +0 | 0.00% | 806 |
| 2025-07-22 | 2025-07-18 | 0.590 | 1,366 | +0 | 0.00% | 806 |
| 2025-07-21 | 2025-07-17 | 0.590 | 1,366 | +0 | 0.00% | 806 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,366 | +0 | 0.00% | 806 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,366 | +0 | 0.00% | 820 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,366 | +0 | 0.00% | 820 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,366 | +0 | 0.00% | 888 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,366 | +0 | 0.00% | 888 |
| 2025-07-11 | 2025-07-09 | 0.650 | 1,366 | +0 | 0.00% | 888 |
| 2025-07-10 | 2025-07-08 | 0.670 | 1,366 | +0 | 0.00% | 915 |
| 2025-07-09 | 2025-07-07 | 0.670 | 1,366 | +0 | 0.00% | 915 |
| 2025-07-08 | 2025-07-04 | 0.520 | 1,366 | +0 | 0.00% | 710 |
| 2025-07-07 | 2025-07-03 | 0.500 | 1,366 | +0 | 0.00% | 683 |
| 2025-07-04 | 2025-07-02 | 0.485 | 1,366 | +0 | 0.00% | 663 |
| 2025-07-03 | 2025-06-30 | 0.475 | 1,366 | +0 | 0.00% | 649 |
| 2025-07-02 | 2025-06-27 | 0.470 | 1,366 | +0 | 0.00% | 642 |
| 2025-06-30 | 2025-06-26 | 0.455 | 1,366 | +0 | 0.00% | 622 |
| 2025-06-27 | 2025-06-25 | 0.445 | 1,366 | +0 | 0.00% | 608 |
| 2025-06-26 | 2025-06-24 | 0.450 | 1,366 | +0 | 0.00% | 615 |
| 2025-06-25 | 2025-06-23 | 0.440 | 1,366 | +0 | 0.00% | 601 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,366 | +0 | 0.00% | 594 |
| 2025-06-23 | 2025-06-19 | 0.470 | 1,366 | -1 | 0.00% | 642 |
| 2022-03-28 | 2022-03-24 | 1.490 | 1,367 | -2,500,000 | 0.00% | 2,037 |
| 2017-11-02 | 2017-10-31 | 2.290 | 2,501,367 | +2,500,000 | 0.65% | 5,728,130 |
| 2015-10-09 | 2015-10-07 | 4.600 | 1,367 | +1,367 | 0.00% | 6,288 |
| 2012-11-27 | 2012-11-23 | 7.637 | 0 | -70,870 | ||
| 2012-11-15 | 2012-11-13 | 8.382 | 70,870 | -21,475 | 0.28% | 594,003 |
| 2012-11-14 | 2012-11-12 | 8.195 | 92,345 | -15,033 | 0.36% | 756,798 |
| 2012-10-10 | 2012-10-08 | 9.313 | 107,378 | +107,378 | 0.42% | 999,998 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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