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 | 2.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.990 | 0 | -228,000 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 228,000 | -200,000 | 0.04% | 661,200 |
| 2025-09-22 | 2025-09-18 | 2.860 | 428,000 | -300,000 | 0.07% | 1,224,080 |
| 2025-09-19 | 2025-09-17 | 2.920 | 728,000 | -300,000 | 0.12% | 2,125,760 |
| 2025-08-26 | 2025-08-22 | 3.117 | 1,028,000 | +840 | 0.17% | 3,204,740 |
| 2025-08-25 | 2025-08-21 | 3.177 | 1,027,160 | -1,681 | 0.17% | 3,263,700 |
| 2025-04-03 | 2025-04-01 | 2.518 | 1,028,841 | +1,028,841 | 0.17% | 2,590,561 |
| 2024-12-06 | 2024-12-04 | 2.538 | 0 | -5,004 | ||
| 2024-08-27 | 2024-08-23 | 2.798 | 5,004 | -179 | 0.00% | 14,000 |
| 2023-12-12 | 2023-12-08 | 2.758 | 5,183 | -184 | 0.00% | 14,294 |
| 2023-08-29 | 2023-08-25 | 2.647 | 5,367 | -187 | 0.00% | 14,204 |
| 2022-12-13 | 2022-12-09 | 2.702 | 5,554 | -182 | 0.00% | 15,009 |
| 2022-08-31 | 2022-08-29 | 2.651 | 5,736 | -187 | 0.00% | 15,204 |
| 2021-12-14 | 2021-12-10 | 2.718 | 5,923 | -184 | 0.00% | 16,099 |
| 2021-08-27 | 2021-08-25 | 2.817 | 6,107 | -176 | 0.00% | 17,205 |
| 2020-12-17 | 2020-12-15 | 3.071 | 6,283 | -165 | 0.00% | 19,293 |
| 2020-08-27 | 2020-08-25 | 2.512 | 6,448 | -160 | 0.00% | 16,198 |
| 2019-12-16 | 2019-12-12 | 3.399 | 6,608 | -217 | 0.00% | 22,462 |
| 2019-08-29 | 2019-08-27 | 3.491 | 6,825 | -279 | 0.00% | 23,827 |
| 2019-05-07 | 2019-05-03 | 3.942 | 7,104 | +7,104 | 0.00% | 28,001 |
| 2013-05-15 | 2013-05-13 | 3.086 | 0 | -82,504 | ||
| 2013-05-14 | 2013-05-10 | 3.086 | 82,504 | -738,846 | 0.01% | 254,599 |
| 2013-05-10 | 2013-05-08 | 3.045 | 821,350 | -861,987 | 0.15% | 2,501,249 |
| 2013-05-09 | 2013-05-07 | 3.126 | 1,683,337 | -1,477,691 | 0.31% | 5,262,950 |
| 2013-04-16 | 2013-04-12 | 2.842 | 3,161,028 | -492,564 | 0.57% | 8,984,499 |
| 2013-04-15 | 2013-04-11 | 2.842 | 3,653,592 | -246,282 | 0.66% | 10,384,499 |
| 2013-03-21 | 2013-03-19 | 2.802 | 3,899,874 | -182,249 | 0.71% | 10,926,150 |
| 2013-03-14 | 2013-03-12 | 2.923 | 4,082,123 | -203,182 | 0.74% | 11,934,001 |
| 2013-03-08 | 2013-03-06 | 2.964 | 4,285,305 | -246,282 | 0.78% | 12,701,999 |
| 2013-03-07 | 2013-03-05 | 2.964 | 4,531,587 | -664,961 | 0.82% | 13,431,999 |
| 2013-01-25 | 2013-01-23 | 2.964 | 5,196,548 | -583,935 | 0.94% | 15,402,999 |
| 2013-01-23 | 2013-01-21 | 2.964 | 5,780,483 | -77,825 | 1.05% | 17,133,830 |
| 2013-01-21 | 2013-01-17 | 3.005 | 5,858,308 | -246,282 | 1.06% | 17,602,380 |
| 2013-01-18 | 2013-01-16 | 3.005 | 6,104,590 | -209,586 | 1.11% | 18,342,380 |
| 2013-01-17 | 2013-01-15 | 3.005 | 6,314,176 | -246,035 | 1.15% | 18,972,121 |
| 2013-01-16 | 2013-01-14 | 3.005 | 6,560,211 | -356,863 | 1.19% | 19,711,379 |
| 2012-12-13 | 2012-12-11 | 2.802 | 6,917,074 | -200,495 | 1.26% | 19,379,340 |
| 2012-11-16 | 2012-11-14 | 2.604 | 7,117,569 | +228,079 | 1.26% | 18,536,761 |
| 2012-11-09 | 2012-11-07 | 2.723 | 6,889,490 | +126,710 | 1.22% | 18,758,339 |
| 2012-11-08 | 2012-11-06 | 2.723 | 6,762,780 | +228,078 | 1.19% | 18,413,340 |
| 2012-11-06 | 2012-11-02 | 2.683 | 6,534,702 | +228,079 | 1.15% | 17,534,481 |
| 2012-11-02 | 2012-10-31 | 2.565 | 6,306,623 | +126,710 | 1.11% | 16,175,900 |
| 2012-10-31 | 2012-10-29 | 2.525 | 6,179,913 | +228,079 | 1.09% | 15,607,040 |
| 2012-10-30 | 2012-10-26 | 2.525 | 5,951,834 | +481,499 | 1.05% | 15,031,039 |
| 2012-10-29 | 2012-10-25 | 2.565 | 5,470,335 | +988,340 | 0.97% | 14,030,899 |
| 2012-10-26 | 2012-10-24 | 2.565 | 4,481,995 | +253,420 | 0.79% | 11,495,899 |
| 2012-10-09 | 2012-10-05 | 2.407 | 4,228,575 | +4,228,575 | 0.75% | 10,178,460 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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