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 | 2.650 | 42,938,000 | +0 | 0.11% | 113,785,700 |
| 2025-10-13 | 2025-10-09 | 2.730 | 42,938,000 | +0 | 0.11% | 117,220,740 |
| 2025-10-10 | 2025-10-08 | 2.770 | 42,938,000 | +0 | 0.11% | 118,938,260 |
| 2025-10-09 | 2025-10-06 | 2.880 | 42,938,000 | +0 | 0.11% | 123,661,440 |
| 2025-10-08 | 2025-10-03 | 2.870 | 42,938,000 | +0 | 0.11% | 123,232,060 |
| 2025-10-06 | 2025-10-02 | 2.870 | 42,938,000 | +0 | 0.11% | 123,232,060 |
| 2025-10-03 | 2025-09-30 | 2.890 | 42,938,000 | +0 | 0.11% | 124,090,820 |
| 2025-10-02 | 2025-09-29 | 2.740 | 42,938,000 | +0 | 0.11% | 117,650,120 |
| 2025-09-30 | 2025-09-26 | 2.620 | 42,938,000 | +0 | 0.11% | 112,497,560 |
| 2025-09-29 | 2025-09-25 | 2.730 | 42,938,000 | +0 | 0.11% | 117,220,740 |
| 2025-09-26 | 2025-09-24 | 2.730 | 42,938,000 | +0 | 0.11% | 117,220,740 |
| 2025-09-25 | 2025-09-23 | 2.670 | 42,938,000 | +0 | 0.11% | 114,644,460 |
| 2025-09-24 | 2025-09-22 | 2.700 | 42,938,000 | +0 | 0.11% | 115,932,600 |
| 2025-09-23 | 2025-09-19 | 2.740 | 42,938,000 | +0 | 0.11% | 117,650,120 |
| 2025-09-22 | 2025-09-18 | 2.620 | 42,938,000 | +0 | 0.11% | 112,497,560 |
| 2025-09-19 | 2025-09-17 | 2.640 | 42,938,000 | +0 | 0.11% | 113,356,320 |
| 2025-09-18 | 2025-09-16 | 2.280 | 42,938,000 | +0 | 0.11% | 97,898,640 |
| 2025-09-17 | 2025-09-15 | 2.250 | 42,938,000 | +0 | 0.11% | 96,610,500 |
| 2025-09-16 | 2025-09-12 | 2.260 | 42,938,000 | +0 | 0.11% | 97,039,880 |
| 2025-09-15 | 2025-09-11 | 2.110 | 42,938,000 | +0 | 0.11% | 90,599,180 |
| 2025-09-12 | 2025-09-10 | 2.000 | 42,938,000 | +0 | 0.11% | 85,876,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 42,938,000 | +0 | 0.11% | 84,587,860 |
| 2025-09-10 | 2025-09-08 | 1.990 | 42,938,000 | +0 | 0.11% | 85,446,620 |
| 2025-09-09 | 2025-09-05 | 1.970 | 42,938,000 | +0 | 0.11% | 84,587,860 |
| 2025-09-08 | 2025-09-04 | 1.920 | 42,938,000 | +0 | 0.11% | 82,440,960 |
| 2025-09-05 | 2025-09-03 | 2.050 | 42,938,000 | +0 | 0.11% | 88,022,900 |
| 2025-09-04 | 2025-09-02 | 2.070 | 42,938,000 | +0 | 0.11% | 88,881,660 |
| 2025-09-03 | 2025-09-01 | 2.140 | 42,938,000 | +0 | 0.11% | 91,887,320 |
| 2025-09-02 | 2025-08-29 | 2.140 | 42,938,000 | +0 | 0.11% | 91,887,320 |
| 2025-09-01 | 2025-08-28 | 2.090 | 42,938,000 | +0 | 0.11% | 89,740,420 |
| 2025-08-29 | 2025-08-27 | 2.080 | 42,938,000 | +0 | 0.11% | 89,311,040 |
| 2025-08-28 | 2025-08-26 | 1.910 | 42,938,000 | +0 | 0.11% | 82,011,580 |
| 2025-08-27 | 2025-08-25 | 1.890 | 42,938,000 | +0 | 0.11% | 81,152,820 |
| 2025-08-26 | 2025-08-22 | 1.840 | 42,938,000 | +0 | 0.11% | 79,005,920 |
| 2025-08-25 | 2025-08-21 | 1.740 | 42,938,000 | +0 | 0.11% | 74,712,120 |
| 2025-08-22 | 2025-08-20 | 1.750 | 42,938,000 | +0 | 0.11% | 75,141,500 |
| 2025-08-21 | 2025-08-19 | 1.790 | 42,938,000 | +0 | 0.11% | 76,859,020 |
| 2025-08-20 | 2025-08-18 | 1.820 | 42,938,000 | +0 | 0.11% | 78,147,160 |
| 2025-08-19 | 2025-08-15 | 1.730 | 42,938,000 | +0 | 0.11% | 74,282,740 |
| 2025-08-18 | 2025-08-14 | 1.700 | 42,938,000 | +0 | 0.11% | 72,994,600 |
| 2025-08-15 | 2025-08-13 | 1.680 | 42,938,000 | +0 | 0.11% | 72,135,840 |
| 2025-08-14 | 2025-08-12 | 1.650 | 42,938,000 | +0 | 0.11% | 70,847,700 |
| 2025-08-13 | 2025-08-11 | 1.630 | 42,938,000 | +0 | 0.11% | 69,988,940 |
| 2025-08-12 | 2025-08-08 | 1.620 | 42,938,000 | +0 | 0.11% | 69,559,560 |
| 2025-08-11 | 2025-08-07 | 1.640 | 42,938,000 | +0 | 0.11% | 70,418,320 |
| 2025-08-08 | 2025-08-06 | 1.640 | 42,938,000 | +0 | 0.11% | 70,418,320 |
| 2025-08-07 | 2025-08-05 | 1.610 | 42,938,000 | +0 | 0.11% | 69,130,180 |
| 2025-08-06 | 2025-08-04 | 1.600 | 42,938,000 | +0 | 0.11% | 68,700,800 |
| 2025-08-05 | 2025-08-01 | 1.560 | 42,938,000 | +0 | 0.11% | 66,983,280 |
| 2025-08-04 | 2025-07-31 | 1.600 | 42,938,000 | +0 | 0.11% | 68,700,800 |
| 2025-08-01 | 2025-07-30 | 1.590 | 42,938,000 | +0 | 0.11% | 68,271,420 |
| 2025-07-31 | 2025-07-29 | 1.600 | 42,938,000 | +0 | 0.11% | 68,700,800 |
| 2025-07-30 | 2025-07-28 | 1.640 | 42,938,000 | +0 | 0.12% | 70,418,320 |
| 2025-07-29 | 2025-07-25 | 1.750 | 42,938,000 | +0 | 0.12% | 75,141,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 42,938,000 | +0 | 0.12% | 74,282,740 |
| 2025-07-25 | 2025-07-23 | 1.600 | 42,938,000 | +0 | 0.12% | 68,700,800 |
| 2025-07-24 | 2025-07-22 | 1.600 | 42,938,000 | +0 | 0.12% | 68,700,800 |
| 2025-07-23 | 2025-07-21 | 1.640 | 42,938,000 | +0 | 0.12% | 70,418,320 |
| 2025-07-22 | 2025-07-18 | 1.660 | 42,938,000 | +0 | 0.12% | 71,277,080 |
| 2025-07-21 | 2025-07-17 | 1.650 | 42,938,000 | +0 | 0.12% | 70,847,700 |
| 2025-07-18 | 2025-07-16 | 1.650 | 42,938,000 | +0 | 0.12% | 70,847,700 |
| 2025-07-17 | 2025-07-15 | 1.660 | 42,938,000 | +0 | 0.12% | 71,277,080 |
| 2025-07-16 | 2025-07-14 | 1.620 | 42,938,000 | +0 | 0.12% | 69,559,560 |
| 2025-07-15 | 2025-07-11 | 1.600 | 42,938,000 | +0 | 0.12% | 68,700,800 |
| 2025-07-14 | 2025-07-10 | 1.500 | 42,938,000 | +0 | 0.12% | 64,407,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 42,938,000 | +0 | 0.12% | 64,407,000 |
| 2025-07-10 | 2025-07-08 | 1.510 | 42,938,000 | +0 | 0.12% | 64,836,380 |
| 2025-07-09 | 2025-07-07 | 1.490 | 42,938,000 | +0 | 0.12% | 63,977,620 |
| 2025-07-08 | 2025-07-04 | 1.510 | 42,938,000 | +0 | 0.12% | 64,836,380 |
| 2025-07-07 | 2025-07-03 | 1.470 | 42,938,000 | -16,241,000 | 0.12% | 63,118,860 |
| 2025-02-28 | 2025-02-26 | 1.820 | 59,179,000 | -200,000 | 0.16% | 107,705,780 |
| 2024-10-09 | 2024-10-07 | 2.330 | 59,379,000 | -58,000 | 0.17% | 138,353,070 |
| 2024-10-07 | 2024-10-03 | 1.770 | 59,437,000 | -16,241,000 | 0.17% | 105,203,490 |
| 2024-10-04 | 2024-10-02 | 1.850 | 75,678,000 | +16,241,000 | 0.22% | 140,004,300 |
| 2024-09-23 | 2024-09-19 | 1.100 | 59,437,000 | -84,111,000 | 0.17% | 65,380,700 |
| 2024-08-20 | 2024-08-16 | 1.110 | 143,548,000 | -1,215,000 | 0.52% | 159,338,280 |
| 2024-02-22 | 2024-02-20 | 0.850 | 144,763,000 | -610,500 | 0.56% | 123,048,550 |
| 2024-02-01 | 2024-01-30 | 0.840 | 145,373,500 | -1,221,000 | 0.56% | 122,113,740 |
| 2024-01-24 | 2024-01-22 | 0.830 | 146,594,500 | -250,000 | 0.56% | 121,673,435 |
| 2024-01-19 | 2024-01-17 | 0.910 | 146,844,500 | -50,000 | 0.57% | 133,628,495 |
| 2023-12-01 | 2023-11-29 | 1.360 | 146,894,500 | -610,500 | 0.57% | 199,776,520 |
| 2023-04-14 | 2023-04-12 | 3.160 | 147,505,000 | +147,505,000 | 0.57% | 466,115,800 |
| 2022-07-18 | 2022-07-14 | 2.290 | 0 | -10,000 | ||
| 2022-07-13 | 2022-07-11 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2022-07-06 | 2022-07-04 | 2.540 | 20,000 | +10,000 | 0.00% | 50,800 |
| 2022-07-05 | 2022-06-30 | 3.130 | 10,000 | +10,000 | 0.00% | 31,300 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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