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 | 5.580 | 194,000 | +0 | 0.05% | 1,082,520 |
| 2025-10-13 | 2025-10-09 | 5.870 | 194,000 | +0 | 0.05% | 1,138,780 |
| 2025-10-10 | 2025-10-08 | 5.980 | 194,000 | +0 | 0.05% | 1,160,120 |
| 2025-10-09 | 2025-10-06 | 6.120 | 194,000 | +0 | 0.05% | 1,187,280 |
| 2025-10-08 | 2025-10-03 | 6.240 | 194,000 | +0 | 0.05% | 1,210,560 |
| 2025-10-06 | 2025-10-02 | 6.390 | 194,000 | +0 | 0.05% | 1,239,660 |
| 2025-10-03 | 2025-09-30 | 6.320 | 194,000 | +0 | 0.05% | 1,226,080 |
| 2025-10-02 | 2025-09-29 | 6.250 | 194,000 | +0 | 0.05% | 1,212,500 |
| 2025-09-30 | 2025-09-26 | 6.300 | 194,000 | +0 | 0.05% | 1,222,200 |
| 2025-09-29 | 2025-09-25 | 6.580 | 194,000 | +0 | 0.05% | 1,276,520 |
| 2025-09-26 | 2025-09-24 | 6.720 | 194,000 | +0 | 0.05% | 1,303,680 |
| 2025-09-25 | 2025-09-23 | 6.690 | 194,000 | +0 | 0.05% | 1,297,860 |
| 2025-09-24 | 2025-09-22 | 6.720 | 194,000 | +0 | 0.05% | 1,303,680 |
| 2025-09-23 | 2025-09-19 | 6.350 | 194,000 | +0 | 0.05% | 1,231,900 |
| 2025-09-22 | 2025-09-18 | 6.570 | 194,000 | +0 | 0.05% | 1,274,580 |
| 2025-09-19 | 2025-09-17 | 6.320 | 194,000 | +0 | 0.05% | 1,226,080 |
| 2025-09-18 | 2025-09-16 | 6.380 | 194,000 | +0 | 0.05% | 1,237,720 |
| 2025-09-17 | 2025-09-15 | 6.500 | 194,000 | +0 | 0.05% | 1,261,000 |
| 2025-09-16 | 2025-09-12 | 6.520 | 194,000 | +0 | 0.05% | 1,264,880 |
| 2025-09-15 | 2025-09-11 | 6.900 | 194,000 | +0 | 0.05% | 1,338,600 |
| 2025-09-12 | 2025-09-10 | 6.850 | 194,000 | +0 | 0.05% | 1,328,900 |
| 2025-09-11 | 2025-09-09 | 6.880 | 194,000 | +0 | 0.05% | 1,334,720 |
| 2025-09-10 | 2025-09-08 | 6.960 | 194,000 | +0 | 0.05% | 1,350,240 |
| 2025-09-09 | 2025-09-05 | 6.880 | 194,000 | +0 | 0.05% | 1,334,720 |
| 2025-09-08 | 2025-09-04 | 6.870 | 194,000 | +0 | 0.05% | 1,332,780 |
| 2025-09-05 | 2025-09-03 | 6.900 | 194,000 | +0 | 0.05% | 1,338,600 |
| 2025-09-04 | 2025-09-02 | 7.400 | 194,000 | +0 | 0.05% | 1,435,600 |
| 2025-09-03 | 2025-09-01 | 7.200 | 194,000 | -100,000 | 0.05% | 1,396,800 |
| 2025-09-01 | 2025-08-28 | 6.620 | 294,000 | -300,000 | 0.07% | 1,946,280 |
| 2025-06-25 | 2025-06-23 | 5.676 | 594,000 | +7,927 | 0.14% | 3,371,392 |
| 2024-08-12 | 2024-08-08 | 4.085 | 586,073 | -41,439 | 0.15% | 2,393,820 |
| 2024-08-09 | 2024-08-07 | 3.953 | 627,512 | -78,933 | 0.16% | 2,480,398 |
| 2024-08-08 | 2024-08-06 | 4.095 | 706,445 | -197,331 | 0.18% | 2,892,641 |
| 2024-08-07 | 2024-08-05 | 3.710 | 903,776 | -197,331 | 0.23% | 3,352,561 |
| 2024-08-01 | 2024-07-30 | 4.530 | 1,101,107 | -35,519 | 0.28% | 4,988,521 |
| 2024-07-31 | 2024-07-29 | 5.007 | 1,136,626 | -67,093 | 0.29% | 5,690,878 |
| 2024-07-23 | 2024-07-19 | 4.713 | 1,203,719 | -197,331 | 0.31% | 5,673,001 |
| 2024-07-10 | 2024-07-08 | 3.953 | 1,401,050 | -98,665 | 0.36% | 5,538,001 |
| 2024-06-26 | 2024-06-24 | 3.369 | 1,499,715 | +20,049 | 0.38% | 5,053,155 |
| 2024-06-25 | 2024-06-21 | 3.133 | 1,479,666 | -486,732 | 0.38% | 4,636,001 |
| 2024-06-24 | 2024-06-20 | 2.856 | 1,966,398 | -681,425 | 0.51% | 5,615,601 |
| 2024-06-21 | 2024-06-19 | 2.055 | 2,647,823 | -115,842 | 0.68% | 5,440,001 |
| 2024-06-20 | 2024-06-18 | 3.493 | 2,763,665 | -973,464 | 0.71% | 9,652,600 |
| 2024-06-19 | 2024-06-17 | 3.801 | 3,737,129 | -1,174,972 | 0.97% | 14,204,299 |
| 2024-06-18 | 2024-06-14 | 4.006 | 4,912,101 | -1,317,097 | 1.27% | 19,679,402 |
| 2024-06-17 | 2024-06-13 | 3.852 | 6,229,198 | -2,576,759 | 1.61% | 23,996,251 |
| 2024-06-14 | 2024-06-12 | 3.174 | 8,805,957 | -60,355 | 2.28% | 27,952,139 |
| 2024-06-13 | 2024-06-11 | 3.102 | 8,866,312 | -36,992 | 2.29% | 27,506,159 |
| 2022-06-28 | 2022-06-24 | 1.266 | 8,903,304 | +377,259 | 2.31% | 11,269,815 |
| 2021-09-20 | 2021-09-16 | 1.965 | 8,526,045 | +239,495 | 2.31% | 16,750,396 |
| 2021-07-13 | 2021-07-09 | 3.819 | 8,286,550 | 2.31% | 31,645,162 |
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