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 4.990 13,362,079 +0 8.53% 66,676,774
2025-10-13 2025-10-09 5.112 13,362,079 +0 8.53% 68,302,178
2025-10-10 2025-10-08 5.061 13,362,079 +239,559 8.53% 67,621,877
2025-10-09 2025-10-06 5.122 13,122,520 +0 8.53% 67,211,258
2025-10-08 2025-10-03 5.040 13,122,520 +0 8.53% 66,142,292
2025-10-06 2025-10-02 5.071 13,122,520 +0 8.53% 66,543,154
2025-10-03 2025-09-30 5.040 13,122,520 +0 8.53% 66,142,292
2025-10-02 2025-09-29 5.020 13,122,520 +0 8.53% 65,875,050
2025-09-30 2025-09-26 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-29 2025-09-25 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-26 2025-09-24 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-25 2025-09-23 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-24 2025-09-22 4.755 13,122,520 +0 8.53% 62,400,910
2025-09-23 2025-09-19 5.081 13,122,520 +0 8.53% 66,676,775
2025-09-22 2025-09-18 5.000 13,122,520 +0 8.53% 65,607,809
2025-09-19 2025-09-17 5.000 13,122,520 +0 8.53% 65,607,809
2025-09-18 2025-09-16 5.030 13,122,520 +0 8.53% 66,008,671
2025-09-17 2025-09-15 5.040 13,122,520 +0 8.53% 66,142,292
2025-09-16 2025-09-12 5.040 13,122,520 +0 8.53% 66,142,292
2025-09-15 2025-09-11 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-12 2025-09-10 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-11 2025-09-09 4.989 13,122,520 +0 8.53% 65,474,188
2025-09-10 2025-09-08 4.939 13,122,520 +0 8.53% 64,806,084
2025-09-09 2025-09-05 4.898 13,122,520 +0 8.53% 64,271,601
2025-09-08 2025-09-04 4.827 13,122,520 +0 8.53% 63,336,255
2025-09-05 2025-09-03 4.928 13,122,520 +0 8.53% 64,672,463
2025-09-04 2025-09-02 4.928 13,122,520 +0 8.53% 64,672,463
2025-09-03 2025-09-01 4.928 13,122,520 +0 8.53% 64,672,463
2025-09-02 2025-08-29 4.928 13,122,520 +0 8.53% 64,672,463
2025-09-01 2025-08-28 4.928 13,122,520 +0 8.53% 64,672,463
2025-08-29 2025-08-27 4.888 13,122,520 +0 8.53% 64,137,980
2025-08-28 2025-08-26 4.745 13,122,520 +0 8.53% 62,267,289
2025-08-27 2025-08-25 4.979 13,122,520 +0 8.53% 65,340,567
2025-08-26 2025-08-22 4.837 13,122,520 +0 8.53% 63,469,876
2025-08-25 2025-08-21 4.979 13,122,520 +0 8.53% 65,340,567
2025-08-22 2025-08-20 4.979 13,122,520 +0 8.53% 65,340,567
2025-08-21 2025-08-19 4.979 13,122,520 +0 8.53% 65,340,567
2025-08-20 2025-08-18 4.989 13,122,520 +0 8.53% 65,474,188
2025-08-19 2025-08-15 4.857 13,122,520 +0 8.53% 63,737,118
2025-08-18 2025-08-14 4.704 13,122,520 +0 8.53% 61,732,806
2025-08-15 2025-08-13 4.684 13,122,520 +0 8.53% 61,465,564
2025-08-14 2025-08-12 4.684 13,122,520 +0 8.53% 61,465,564
2025-08-13 2025-08-11 4.460 13,122,520 +0 8.53% 58,525,907
2025-08-12 2025-08-08 4.867 13,122,520 +0 8.53% 63,870,739
2025-08-11 2025-08-07 4.888 13,122,520 +0 8.53% 64,137,980
2025-08-08 2025-08-06 4.796 13,122,520 +0 8.53% 62,935,393
2025-08-07 2025-08-05 4.888 13,122,520 +0 8.53% 64,137,980
2025-08-06 2025-08-04 4.877 13,122,520 +0 8.53% 64,004,359
2025-08-05 2025-08-01 4.888 13,122,520 +0 8.53% 64,137,980
2025-08-04 2025-07-31 4.888 13,122,520 +0 8.53% 64,137,980
2025-08-01 2025-07-30 4.847 13,122,520 +0 8.53% 63,603,497
2025-07-31 2025-07-29 4.877 13,122,520 +0 8.53% 64,004,359
2025-07-30 2025-07-28 4.989 13,122,520 +0 8.53% 65,474,188
2025-07-29 2025-07-25 4.643 13,122,520 +0 8.53% 60,931,081
2025-07-28 2025-07-24 4.939 13,122,520 +0 8.53% 64,806,084
2025-07-25 2025-07-23 4.888 13,122,520 +0 8.53% 64,137,980
2025-07-24 2025-07-22 4.246 13,122,520 +0 8.53% 55,719,870
2025-07-23 2025-07-21 4.246 13,122,520 +0 8.53% 55,719,870
2025-07-22 2025-07-18 4.277 13,122,520 +0 8.53% 56,120,733
2025-07-21 2025-07-17 4.063 13,122,520 +0 8.53% 53,314,696
2025-07-18 2025-07-16 4.063 13,122,520 +0 8.53% 53,314,696
2025-07-17 2025-07-15 4.063 13,122,520 +0 8.53% 53,314,696
2025-07-16 2025-07-14 4.063 13,122,520 +0 8.53% 53,314,696
2025-07-15 2025-07-11 4.073 13,122,520 +0 8.53% 53,448,317
2025-07-14 2025-07-10 3.971 13,122,520 +0 8.53% 52,112,109
2025-07-11 2025-07-09 3.971 13,122,520 +0 8.53% 52,112,109
2025-07-10 2025-07-08 3.971 13,122,520 +0 8.53% 52,112,109
2025-07-09 2025-07-07 3.920 13,122,520 +0 8.53% 51,444,005
2025-07-08 2025-07-04 3.920 13,122,520 +0 8.53% 51,444,005
2025-07-07 2025-07-03 3.778 13,122,520 +0 8.53% 49,573,314
2025-07-04 2025-07-02 3.900 13,122,520 +0 8.53% 51,176,763
2025-07-03 2025-06-30 3.900 13,122,520 +0 8.53% 51,176,763
2025-07-02 2025-06-27 3.727 13,122,520 +0 8.53% 48,905,210
2025-06-30 2025-06-26 3.727 13,122,520 +0 8.53% 48,905,210
2025-06-27 2025-06-25 3.818 13,122,520 +0 8.53% 50,107,797
2025-06-26 2025-06-24 3.900 13,122,520 +0 8.53% 51,176,763
2025-06-25 2025-06-23 3.900 13,122,520 +0 8.53% 51,176,763
2025-06-24 2025-06-20 3.900 13,122,520 +0 8.53% 51,176,763
2025-06-23 2025-06-19 3.900 13,122,520 +0 8.53% 51,176,763
2025-06-20 2025-06-18 3.951 13,122,520 +0 8.53% 51,844,867
2025-06-19 2025-06-17 3.951 13,122,520 +0 8.53% 51,844,867
2025-06-18 2025-06-16 3.951 13,122,520 +0 8.53% 51,844,867
2025-06-17 2025-06-13 3.951 13,122,520 +0 8.53% 51,844,867
2025-06-16 2025-06-12 4.073 13,122,520 +0 8.53% 53,448,317
2025-06-13 2025-06-11 3.869 13,122,520 +0 8.53% 50,775,901
2025-06-12 2025-06-10 3.869 13,122,520 +0 8.53% 50,775,901
2025-06-11 2025-06-09 3.869 13,122,520 +0 8.53% 50,775,901
2025-06-10 2025-06-06 3.727 13,122,520 +0 8.53% 48,905,210
2025-06-09 2025-06-05 3.849 13,122,520 +0 8.53% 50,508,659
2025-06-06 2025-06-04 3.717 13,122,520 +0 8.53% 48,771,589
2025-06-05 2025-06-03 3.717 13,122,520 +0 8.53% 48,771,589
2025-06-04 2025-06-02 4.042 13,122,520 +0 8.53% 53,047,454
2025-06-03 2025-05-30 4.053 13,122,520 +0 8.53% 53,181,075
2025-06-02 2025-05-29 4.053 13,122,520 +0 8.53% 53,181,075
2025-05-30 2025-05-28 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-29 2025-05-27 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-28 2025-05-26 4.073 13,122,520 +0 8.53% 53,448,317
2025-05-27 2025-05-23 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-26 2025-05-22 4.053 13,122,520 +0 8.53% 53,181,075
2025-05-23 2025-05-21 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-22 2025-05-20 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-21 2025-05-19 4.073 13,122,520 +0 8.53% 53,448,317
2025-05-20 2025-05-16 4.073 13,122,520 +0 8.53% 53,448,317
2025-05-19 2025-05-15 4.073 13,122,520 +0 8.53% 53,448,317
2025-05-16 2025-05-14 4.012 13,122,520 +0 8.53% 52,646,592
2025-05-15 2025-05-13 4.022 13,122,520 +0 8.53% 52,780,213
2025-05-14 2025-05-12 4.053 13,122,520 +0 8.53% 53,181,075
2025-05-13 2025-05-09 4.073 13,122,520 +0 8.53% 53,448,317
2025-05-12 2025-05-08 4.022 13,122,520 +0 8.53% 52,780,213
2025-05-09 2025-05-07 3.951 13,122,520 +0 8.53% 51,844,867
2025-05-08 2025-05-06 4.073 13,122,520 +0 8.53% 53,448,317
2025-05-07 2025-05-02 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-06 2025-04-30 4.063 13,122,520 +0 8.53% 53,314,696
2025-05-02 2025-04-29 4.063 13,122,520 +0 8.53% 53,314,696
2025-04-30 2025-04-28 4.073 13,122,520 +0 8.53% 53,448,317
2025-04-29 2025-04-25 4.073 13,122,520 +0 8.53% 53,448,317
2025-04-28 2025-04-24 4.002 13,122,520 +0 8.53% 52,512,971
2025-04-25 2025-04-23 4.022 13,122,520 +0 8.53% 52,780,213
2025-04-24 2025-04-22 4.012 13,122,520 +0 8.53% 52,646,592
2025-04-23 2025-04-17 4.083 13,122,520 +0 8.53% 53,581,938
2025-04-22 2025-04-16 4.063 13,122,520 +0 8.53% 53,314,696
2025-04-17 2025-04-15 4.073 13,122,520 +0 8.53% 53,448,317
2025-04-16 2025-04-14 4.073 13,122,520 +0 8.53% 53,448,317
2025-04-15 2025-04-11 4.073 13,122,520 +0 8.53% 53,448,317
2025-04-14 2025-04-10 4.042 13,122,520 +0 8.53% 53,047,454
2025-04-11 2025-04-09 3.880 13,122,520 +0 8.53% 50,909,522
2025-04-10 2025-04-08 3.951 13,122,520 +0 8.53% 51,844,867
2025-04-09 2025-04-07 3.951 13,122,520 +0 8.53% 51,844,867
2025-04-08 2025-04-03 4.185 13,122,520 +0 8.53% 54,918,145
2025-04-07 2025-04-02 4.185 13,122,520 +0 8.53% 54,918,145
2025-04-03 2025-04-01 4.185 13,122,520 +0 8.53% 54,918,145
2025-04-02 2025-03-31 3.920 13,122,520 +0 8.53% 51,444,005
2025-04-01 2025-03-28 4.073 13,122,520 +0 8.53% 53,448,317
2025-03-31 2025-03-27 4.216 13,122,520 +0 8.53% 55,319,008
2025-03-28 2025-03-26 4.216 13,122,520 +0 8.53% 55,319,008
2025-03-27 2025-03-25 4.216 13,122,520 +0 8.53% 55,319,008
2025-03-26 2025-03-24 4.226 13,122,520 +0 8.53% 55,452,629
2025-03-25 2025-03-21 4.226 13,122,520 +0 8.53% 55,452,629
2025-03-24 2025-03-20 4.236 13,122,520 +0 8.53% 55,586,249
2025-03-21 2025-03-19 4.236 13,122,520 +0 8.53% 55,586,249
2025-03-20 2025-03-18 4.236 13,122,520 +0 8.53% 55,586,249
2025-03-19 2025-03-17 4.256 13,122,520 +0 8.53% 55,853,491
2025-03-18 2025-03-14 4.256 13,122,520 +0 8.53% 55,853,491
2025-03-17 2025-03-13 4.266 13,122,520 +0 8.53% 55,987,112
2025-03-14 2025-03-12 4.063 13,122,520 +0 8.53% 53,314,696
2025-03-13 2025-03-11 4.063 13,122,520 +0 8.53% 53,314,696
2025-03-12 2025-03-10 4.032 13,122,520 +0 8.53% 52,913,834
2025-03-11 2025-03-07 4.032 13,122,520 +0 8.53% 52,913,834
2025-03-10 2025-03-06 3.951 13,122,520 +0 8.53% 51,844,867
2025-03-07 2025-03-05 4.053 13,122,520 +0 8.53% 53,181,075
2025-03-06 2025-03-04 4.053 13,122,520 +0 8.53% 53,181,075
2025-03-05 2025-03-03 4.053 13,122,520 +0 8.53% 53,181,075
2025-03-04 2025-02-28 4.053 13,122,520 +0 8.53% 53,181,075
2025-03-03 2025-02-27 4.063 13,122,520 +0 8.53% 53,314,696
2025-02-28 2025-02-26 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-27 2025-02-25 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-26 2025-02-24 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-25 2025-02-21 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-24 2025-02-20 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-21 2025-02-19 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-20 2025-02-18 4.134 13,122,520 +0 8.53% 54,250,042
2025-02-19 2025-02-17 3.869 13,122,520 +0 8.53% 50,775,901
2025-02-18 2025-02-14 3.971 13,122,520 +0 8.53% 52,112,109
2025-02-17 2025-02-13 3.961 13,122,520 +0 8.53% 51,978,488
2025-02-14 2025-02-12 3.971 13,122,520 +0 8.53% 52,112,109
2025-02-13 2025-02-11 3.971 13,122,520 +0 8.53% 52,112,109
2025-02-12 2025-02-10 3.971 13,122,520 +0 8.53% 52,112,109
2025-02-11 2025-02-07 4.073 13,122,520 +0 8.53% 53,448,317
2025-02-10 2025-02-06 4.124 13,122,520 +0 8.53% 54,116,421
2025-02-07 2025-02-05 3.961 13,122,520 +0 8.53% 51,978,488
2025-02-06 2025-02-04 4.124 13,122,520 +0 8.53% 54,116,421
2025-02-05 2025-02-03 4.124 13,122,520 +0 8.53% 54,116,421
2025-02-04 2025-01-28 4.124 13,122,520 +0 8.53% 54,116,421
2025-02-03 2025-01-24 4.154 13,122,520 +0 8.53% 54,517,283
2025-01-27 2025-01-23 4.154 13,122,520 +0 8.53% 54,517,283
2025-01-24 2025-01-22 3.951 13,122,520 +0 8.53% 51,844,867
2025-01-23 2025-01-21 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-22 2025-01-20 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-21 2025-01-17 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-20 2025-01-16 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-17 2025-01-15 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-16 2025-01-14 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-15 2025-01-13 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-14 2025-01-10 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-13 2025-01-09 4.185 13,122,520 +0 8.53% 54,918,145
2025-01-10 2025-01-08 4.185 13,122,520 +0 8.53% 54,918,145
2025-01-09 2025-01-07 4.165 13,122,520 +0 8.53% 54,650,904
2025-01-08 2025-01-06 4.165 13,122,520 +0 8.53% 54,650,904
2025-01-07 2025-01-03 4.165 13,122,520 +0 8.53% 54,650,904
2025-01-06 2025-01-02 4.175 13,122,520 +0 8.53% 54,784,525
2025-01-03 2024-12-31 4.083 13,122,520 +0 8.53% 53,581,938
2025-01-02 2024-12-27 4.083 13,122,520 +0 8.53% 53,581,938
2024-12-30 2024-12-24 4.073 13,122,520 +0 8.53% 53,448,317
2024-12-27 2024-12-20 4.633 13,122,520 +0 8.53% 60,797,460
2024-12-23 2024-12-19 4.674 13,122,520 +0 8.53% 61,331,943
2024-12-20 2024-12-18 4.806 13,122,520 +0 8.53% 63,069,014
2024-12-19 2024-12-17 4.338 13,122,520 +0 8.53% 56,922,457
2024-12-18 2024-12-16 4.328 13,122,520 +0 8.53% 56,788,837
2024-12-17 2024-12-13 4.328 13,122,520 +0 8.53% 56,788,837
2024-12-16 2024-12-12 4.338 13,122,520 +0 8.53% 56,922,457
2024-12-13 2024-12-11 4.470 13,122,520 +0 8.53% 58,659,528
2024-12-12 2024-12-10 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-11 2024-12-09 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-10 2024-12-06 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-09 2024-12-05 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-06 2024-12-04 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-05 2024-12-03 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-04 2024-12-02 4.480 13,122,520 +0 8.53% 58,793,148
2024-12-03 2024-11-29 4.531 13,122,520 +0 8.53% 59,461,252
2024-12-02 2024-11-28 4.480 13,122,520 +0 8.53% 58,793,148
2024-11-29 2024-11-27 4.480 13,122,520 +0 8.53% 58,793,148
2024-11-28 2024-11-26 4.378 13,122,520 +0 8.53% 57,456,941
2024-11-27 2024-11-25 4.501 13,122,520 +0 8.53% 59,060,390
2024-11-26 2024-11-22 4.562 13,122,520 +0 8.53% 59,862,115
2024-11-25 2024-11-21 4.582 13,122,520 +0 8.53% 60,129,356
2024-11-22 2024-11-20 4.521 13,122,520 +0 8.53% 59,327,632
2024-11-21 2024-11-19 4.409 13,122,520 +0 8.53% 57,857,803
2024-11-20 2024-11-18 4.440 13,122,520 +0 8.53% 58,258,665
2024-11-19 2024-11-15 4.429 13,122,520 +0 8.53% 58,125,044
2024-11-18 2024-11-14 4.328 13,122,520 -2,946 8.53% 56,788,837
2024-06-14 2024-06-12 5.031 13,125,466 +241,573 8.53% 66,036,020
2024-02-01 2024-01-30 5.280 12,883,893 -3,165,592 8.53% 68,028,252
2024-01-24 2024-01-22 5.280 16,049,485 -329,284 10.62% 84,742,896
2022-09-22 2022-09-20 4.834 16,378,769 +2,892 10.84% 79,175,642
2022-06-14 2022-06-10 6.547 16,375,877 +651,776 10.84% 107,211,250
2021-07-09 2021-07-07 11.344 15,724,101 +148,101 10.85% 178,368,554
2021-06-15 2021-06-10 24.974 15,576,000 +280,769 10.75% 388,995,757
2021-05-18 2021-05-14 25.634 15,295,231 +72,716 10.75% 392,080,308
2020-10-09 2020-10-07 23.929 15,222,515 +15,222,515 10.90% 364,257,700
2019-12-17 2019-12-13 29.210 0

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