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 | 3.360 | 38,811,388 | +0 | 7.08% | 130,406,264 |
| 2025-10-13 | 2025-10-09 | 3.490 | 38,811,388 | +0 | 7.08% | 135,451,744 |
| 2025-10-10 | 2025-10-08 | 3.640 | 38,811,388 | +0 | 7.08% | 141,273,452 |
| 2025-10-09 | 2025-10-06 | 3.640 | 38,811,388 | +0 | 7.08% | 141,273,452 |
| 2025-10-08 | 2025-10-03 | 3.710 | 38,811,388 | +0 | 7.08% | 143,990,249 |
| 2025-10-06 | 2025-10-02 | 3.770 | 38,811,388 | +0 | 7.08% | 146,318,933 |
| 2025-10-03 | 2025-09-30 | 3.660 | 38,811,388 | +0 | 7.08% | 142,049,680 |
| 2025-10-02 | 2025-09-29 | 3.560 | 38,811,388 | +0 | 7.08% | 138,168,541 |
| 2025-09-30 | 2025-09-26 | 3.580 | 38,811,388 | +0 | 7.08% | 138,944,769 |
| 2025-09-29 | 2025-09-25 | 3.650 | 38,811,388 | +0 | 7.09% | 141,661,566 |
| 2025-09-26 | 2025-09-24 | 3.610 | 38,811,388 | +0 | 7.09% | 140,109,111 |
| 2025-09-25 | 2025-09-23 | 3.660 | 38,811,388 | +0 | 7.09% | 142,049,680 |
| 2025-09-24 | 2025-09-22 | 3.740 | 38,811,388 | +0 | 7.09% | 145,154,591 |
| 2025-09-23 | 2025-09-19 | 3.820 | 38,811,388 | +0 | 7.09% | 148,259,502 |
| 2025-09-22 | 2025-09-18 | 3.800 | 38,811,388 | +0 | 7.09% | 147,483,274 |
| 2025-09-19 | 2025-09-17 | 3.820 | 38,811,388 | +0 | 7.09% | 148,259,502 |
| 2025-09-18 | 2025-09-16 | 3.910 | 38,811,388 | +0 | 7.09% | 151,752,527 |
| 2025-09-17 | 2025-09-15 | 4.020 | 38,811,388 | +0 | 7.09% | 156,021,780 |
| 2025-09-16 | 2025-09-12 | 3.990 | 38,811,388 | +0 | 7.09% | 154,857,438 |
| 2025-09-15 | 2025-09-11 | 3.940 | 38,811,388 | +0 | 7.09% | 152,916,869 |
| 2025-09-12 | 2025-09-10 | 3.990 | 38,811,388 | +0 | 7.09% | 154,857,438 |
| 2025-09-11 | 2025-09-09 | 4.150 | 38,811,388 | +0 | 7.09% | 161,067,260 |
| 2025-09-10 | 2025-09-08 | 4.080 | 38,811,388 | +0 | 7.09% | 158,350,463 |
| 2025-09-09 | 2025-09-05 | 3.880 | 38,811,388 | +0 | 7.09% | 150,588,185 |
| 2025-09-08 | 2025-09-04 | 3.680 | 38,811,388 | +0 | 7.09% | 142,825,908 |
| 2025-09-05 | 2025-09-03 | 3.840 | 38,811,388 | +0 | 7.09% | 149,035,730 |
| 2025-09-04 | 2025-09-02 | 3.670 | 38,811,388 | +0 | 7.09% | 142,437,794 |
| 2025-09-03 | 2025-09-01 | 3.750 | 38,811,388 | +0 | 7.09% | 145,542,705 |
| 2025-09-02 | 2025-08-29 | 3.500 | 38,811,388 | +0 | 7.09% | 135,839,858 |
| 2025-09-01 | 2025-08-28 | 3.770 | 38,811,388 | +0 | 7.09% | 146,318,933 |
| 2025-08-29 | 2025-08-27 | 3.810 | 38,811,388 | +0 | 7.09% | 147,871,388 |
| 2025-08-28 | 2025-08-26 | 3.870 | 38,811,388 | +0 | 7.09% | 150,200,072 |
| 2025-08-27 | 2025-08-25 | 3.930 | 38,811,388 | +0 | 7.09% | 152,528,755 |
| 2025-08-26 | 2025-08-22 | 3.960 | 38,811,388 | +0 | 7.09% | 153,693,096 |
| 2025-08-25 | 2025-08-21 | 4.050 | 38,811,388 | +0 | 7.09% | 157,186,121 |
| 2025-08-22 | 2025-08-20 | 4.150 | 38,811,388 | +0 | 7.09% | 161,067,260 |
| 2025-08-21 | 2025-08-19 | 4.160 | 38,811,388 | +0 | 7.09% | 161,455,374 |
| 2025-08-20 | 2025-08-18 | 4.450 | 38,811,388 | +0 | 7.09% | 172,710,677 |
| 2025-08-19 | 2025-08-15 | 4.370 | 38,811,388 | +0 | 7.09% | 169,605,766 |
| 2025-08-18 | 2025-08-14 | 4.010 | 38,811,388 | +0 | 7.09% | 155,633,666 |
| 2025-08-15 | 2025-08-13 | 4.100 | 38,811,388 | +0 | 7.09% | 159,126,691 |
| 2025-08-14 | 2025-08-12 | 3.980 | 38,811,388 | +0 | 7.09% | 154,469,324 |
| 2025-08-13 | 2025-08-11 | 4.070 | 38,811,388 | +0 | 7.09% | 157,962,349 |
| 2025-08-12 | 2025-08-08 | 3.730 | 38,811,388 | +0 | 7.09% | 144,766,477 |
| 2025-08-11 | 2025-08-07 | 3.670 | 38,811,388 | +0 | 7.09% | 142,437,794 |
| 2025-08-08 | 2025-08-06 | 3.760 | 38,811,388 | +0 | 7.09% | 145,930,819 |
| 2025-08-07 | 2025-08-05 | 3.600 | 38,811,388 | +0 | 7.09% | 139,720,997 |
| 2025-08-06 | 2025-08-04 | 3.110 | 38,811,388 | +0 | 7.09% | 120,703,417 |
| 2025-08-05 | 2025-08-01 | 2.860 | 38,811,388 | +0 | 7.09% | 111,000,570 |
| 2025-08-04 | 2025-07-31 | 2.990 | 38,811,388 | +0 | 7.09% | 116,046,050 |
| 2025-08-01 | 2025-07-30 | 3.110 | 38,811,388 | +0 | 7.09% | 120,703,417 |
| 2025-07-31 | 2025-07-29 | 3.080 | 38,811,388 | +0 | 7.09% | 119,539,075 |
| 2025-07-30 | 2025-07-28 | 3.040 | 38,811,388 | +0 | 7.11% | 117,986,620 |
| 2025-07-29 | 2025-07-25 | 3.080 | 38,811,388 | +0 | 7.11% | 119,539,075 |
| 2025-07-28 | 2025-07-24 | 3.000 | 38,811,388 | +0 | 7.11% | 116,434,164 |
| 2025-07-25 | 2025-07-23 | 2.990 | 38,811,388 | +0 | 7.11% | 116,046,050 |
| 2025-07-24 | 2025-07-22 | 2.930 | 38,811,388 | +0 | 7.11% | 113,717,367 |
| 2025-07-23 | 2025-07-21 | 2.970 | 38,811,388 | +0 | 7.11% | 115,269,822 |
| 2025-07-22 | 2025-07-18 | 3.030 | 38,811,388 | +0 | 7.11% | 117,598,506 |
| 2025-07-21 | 2025-07-17 | 2.930 | 38,811,388 | +0 | 7.11% | 113,717,367 |
| 2025-07-18 | 2025-07-16 | 2.800 | 38,811,388 | +0 | 7.11% | 108,671,886 |
| 2025-07-17 | 2025-07-15 | 2.770 | 38,811,388 | +0 | 7.11% | 107,507,545 |
| 2025-07-16 | 2025-07-14 | 2.780 | 38,811,388 | +0 | 7.11% | 107,895,659 |
| 2025-07-15 | 2025-07-11 | 2.680 | 38,811,388 | +0 | 7.11% | 104,014,520 |
| 2025-07-14 | 2025-07-10 | 2.620 | 38,811,388 | +0 | 7.11% | 101,685,837 |
| 2025-07-11 | 2025-07-09 | 2.550 | 38,811,388 | +0 | 7.11% | 98,969,039 |
| 2025-07-10 | 2025-07-08 | 2.480 | 38,811,388 | +0 | 7.11% | 96,252,242 |
| 2025-07-09 | 2025-07-07 | 2.460 | 38,811,388 | +0 | 7.11% | 95,476,014 |
| 2025-07-08 | 2025-07-04 | 2.520 | 38,811,388 | +0 | 7.11% | 97,804,698 |
| 2025-07-07 | 2025-07-03 | 2.570 | 38,811,388 | +0 | 7.11% | 99,745,267 |
| 2025-07-04 | 2025-07-02 | 2.500 | 38,811,388 | +0 | 7.11% | 97,028,470 |
| 2025-07-03 | 2025-06-30 | 2.600 | 38,811,388 | +0 | 7.11% | 100,909,609 |
| 2025-07-02 | 2025-06-27 | 2.510 | 38,811,388 | +0 | 7.11% | 97,416,584 |
| 2025-06-30 | 2025-06-26 | 2.590 | 38,811,388 | +0 | 7.11% | 100,521,495 |
| 2025-06-27 | 2025-06-25 | 2.780 | 38,811,388 | +0 | 7.11% | 107,895,659 |
| 2025-06-26 | 2025-06-24 | 2.750 | 38,811,388 | +0 | 7.11% | 106,731,317 |
| 2025-06-25 | 2025-06-23 | 2.770 | 38,811,388 | +0 | 7.11% | 107,507,545 |
| 2025-06-24 | 2025-06-20 | 2.720 | 38,811,388 | +0 | 7.11% | 105,566,975 |
| 2025-06-23 | 2025-06-19 | 2.710 | 38,811,388 | +0 | 7.11% | 105,178,861 |
| 2025-06-20 | 2025-06-18 | 2.770 | 38,811,388 | +0 | 7.11% | 107,507,545 |
| 2025-06-19 | 2025-06-17 | 2.680 | 38,811,388 | +0 | 7.11% | 104,014,520 |
| 2025-06-18 | 2025-06-16 | 2.940 | 38,811,388 | +0 | 7.11% | 114,105,481 |
| 2025-06-17 | 2025-06-13 | 2.970 | 38,811,388 | +0 | 7.11% | 115,269,822 |
| 2025-06-16 | 2025-06-12 | 3.200 | 38,811,388 | +0 | 7.11% | 124,196,442 |
| 2025-06-13 | 2025-06-11 | 3.100 | 38,811,388 | +0 | 7.11% | 120,315,303 |
| 2025-06-12 | 2025-06-10 | 3.150 | 38,811,388 | +0 | 7.11% | 122,255,872 |
| 2025-06-11 | 2025-06-09 | 3.170 | 38,811,388 | -264,000 | 7.11% | 123,032,100 |
| 2025-06-10 | 2025-06-06 | 3.010 | 39,075,388 | -572,000 | 7.15% | 117,616,918 |
| 2025-06-09 | 2025-06-05 | 2.960 | 39,647,388 | -164,000 | 7.26% | 117,356,268 |
| 2025-01-14 | 2025-01-10 | 1.310 | 39,811,388 | -14,848 | 7.29% | 52,152,918 |
| 2024-11-18 | 2024-11-14 | 1.380 | 39,826,236 | -78,146 | 7.29% | 54,960,206 |
| 2024-10-21 | 2024-10-17 | 1.390 | 39,904,382 | -1,562,880 | 7.31% | 55,467,091 |
| 2024-10-09 | 2024-10-07 | 1.820 | 41,467,262 | -154,338 | 7.59% | 75,470,417 |
| 2024-08-23 | 2024-08-21 | 1.380 | 41,621,600 | -468,000 | 7.62% | 57,437,808 |
| 2023-02-09 | 2023-02-07 | 6.190 | 42,089,600 | -170,000 | 7.74% | 260,534,624 |
| 2023-02-08 | 2023-02-06 | 5.810 | 42,259,600 | -13,000 | 7.77% | 245,528,276 |
| 2022-12-22 | 2022-12-20 | 2.850 | 42,272,600 | -4,500 | 7.77% | 120,476,910 |
| 2022-07-27 | 2022-07-25 | 3.440 | 42,277,100 | +107,000 | 7.80% | 145,433,224 |
| 2022-07-05 | 2022-06-30 | 4.000 | 42,170,100 | +4,300,000 | 7.78% | 168,680,400 |
| 2022-06-23 | 2022-06-21 | 4.160 | 37,870,100 | +2,018,500 | 6.99% | 157,539,616 |
| 2022-05-05 | 2022-05-03 | 4.750 | 35,851,600 | +4,000 | 6.62% | 170,295,100 |
| 2022-04-28 | 2022-04-26 | 4.180 | 35,847,600 | +10,000 | 6.61% | 149,842,968 |
| 2022-04-27 | 2022-04-25 | 3.970 | 35,837,600 | +29,000 | 6.61% | 142,275,272 |
| 2021-11-01 | 2021-10-28 | 6.660 | 35,808,600 | +31,117,600 | 6.65% | 238,485,276 |
| 2021-05-12 | 2021-05-10 | 11.360 | 4,691,000 | -31,117,600 | 0.88% | 53,289,760 |
| 2021-05-06 | 2021-05-04 | 12.600 | 35,808,600 | +31,117,600 | 6.69% | 451,188,360 |
| 2021-05-04 | 2021-04-30 | 12.500 | 4,691,000 | +3,000 | 0.88% | 58,637,500 |
| 2021-05-03 | 2021-04-29 | 14.320 | 4,688,000 | 0.88% | 67,132,160 |
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