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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.147 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.157 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.165 0 +0
2025-03-26 2025-03-24 0.165 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.167 0 +0
2025-03-03 2025-02-27 0.177 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.176 0 +0
2025-02-21 2025-02-19 0.179 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.179 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.205 0 -45,475
2022-12-28 2022-12-22 19.220 45,475 -36,000 0.03% 874,030
2021-08-10 2021-08-06 0.415 81,475 -13,187 0.06% 33,812
2021-07-23 2021-07-21 0.370 94,662 +43,937 0.07% 35,025
2021-06-07 2021-06-03 0.425 50,725 +7,769 0.05% 21,564
2021-03-17 2021-03-15 0.398 42,956 -16,943 0.05% 17,097
2020-11-09 2020-11-05 0.813 59,899 +10,628 0.05% 48,696
2020-11-06 2020-11-04 1.550 49,271 -14,170 0.04% 76,357
2020-11-05 2020-11-03 1.287 63,441 +62,732 0.06% 81,662
2018-09-28 2018-09-26 3.260 709 -2,834 0.00% 2,312
2018-09-27 2018-09-24 3.133 3,543 -21,963 0.00% 11,101
2018-08-13 2018-08-09 2.456 25,506 +7,085 0.03% 62,639
2018-08-10 2018-08-08 2.710 18,421 +4,251 0.02% 49,919
2018-08-09 2018-08-07 3.133 14,170 +4,251 0.02% 44,399
2018-08-08 2018-08-06 3.091 9,919 -4,251 0.01% 30,660
2018-08-07 2018-08-03 2.922 14,170 +10,627 0.02% 41,399
2018-08-03 2018-08-01 3.345 3,543 +3,543 0.00% 11,851
2014-12-08 2014-12-04 10.162 0 -10,628
2014-12-05 2014-12-03 10.332 10,628 -36,488 0.03% 109,804
2014-12-04 2014-12-02 9.908 47,116 +47,116 0.15% 466,830
2014-08-27 2014-08-25 10.806 0 -29,734
2014-07-17 2014-07-15 9.671 29,734 +4,405 0.26% 287,549
2014-07-16 2014-07-14 10.034 25,329 +7,709 0.22% 254,149
2014-06-16 2014-06-12 17.480 17,620 +2,202 0.15% 307,996
2014-06-12 2014-06-10 19.523 15,418 +441 0.13% 301,006
2014-06-10 2014-06-06 18.842 14,977 +881 0.13% 282,196
2014-06-06 2014-06-04 20.885 14,096 +2,643 0.12% 294,396
2014-05-29 2014-05-27 24.971 11,453 +1,321 0.10% 285,996
2014-05-28 2014-05-26 24.063 10,132 +3,304 0.09% 243,809
2014-05-27 2014-05-23 30.420 6,828 +881 0.06% 207,705
2014-05-26 2014-05-22 30.874 5,947 +881 0.05% 183,605
2014-05-20 2014-05-16 21.793 5,066 +1,762 0.05% 110,404
2014-05-16 2014-05-14 22.701 3,304 +1,542 0.03% 75,005
2014-05-15 2014-05-13 23.609 1,762 +440 0.02% 41,599
2014-05-14 2014-05-12 23.609 1,322 -660 0.01% 31,211
2014-05-13 2014-05-09 23.155 1,982 +440 0.02% 45,894
2014-05-12 2014-05-08 21.339 1,542 +1,542 0.02% 32,905
2014-05-08 2014-05-05 22.701 0 -3,524
2014-05-07 2014-05-02 22.474 3,524 -441 0.04% 79,199
2014-04-30 2014-04-28 19.977 3,965 +1,762 0.04% 79,209
2014-04-28 2014-04-24 20.885 2,203 +2,203 0.02% 46,010
2014-04-17 2014-04-15 24.063 0 -2,423
2014-04-09 2014-04-07 20.431 2,423 +2,203 0.03% 49,504
2014-04-01 2014-03-28 28.149 220 -441 0.00% 6,193
2014-03-27 2014-03-25 26.787 661 +661 0.01% 17,706
2014-03-26 2014-03-24 28.149 0 -1,101
2013-11-01 2013-10-30 9.716 1,101 -6,608 0.01% 10,697
2013-10-24 2013-10-22 9.126 7,709 +7,709 0.10% 70,351
2011-06-17 2011-06-15 34.052 0 -3,304
2011-06-16 2011-06-14 34.506 3,304 +3,304 0.09% 114,007
2010-12-09 2010-12-07 59.465 0 -1,009
2010-12-08 2010-12-06 61.447 1,009 -20,735 0.02% 62,000
2010-11-08 2010-11-04 63.826 21,744 +1,892 0.53% 1,387,829
2009-10-15 2009-10-13 78.097 19,852 +631 0.48% 1,550,390
2009-09-22 2009-09-18 98.316 19,221 +1,236 0.47% 1,889,724
2009-09-07 2009-09-03 84.837 17,985 +504 0.44% 1,525,790
2009-09-04 2009-09-02 84.440 17,481 -1,110 0.43% 1,476,102
2009-09-03 2009-09-01 81.269 18,591 +328 0.45% 1,510,870
2009-09-01 2009-08-28 81.269 18,263 +782 0.44% 1,484,214
2009-08-28 2009-08-26 95.541 17,481 +379 0.43% 1,670,144
2009-08-27 2009-08-25 97.126 17,102 +353 0.42% 1,661,053
2009-08-26 2009-08-24 95.541 16,749 +1,135 0.41% 1,600,208
2009-08-24 2009-08-20 98.712 15,614 +605 0.38% 1,541,289
2009-08-20 2009-08-18 101.091 15,009 +1,514 0.37% 1,517,269
2009-08-18 2009-08-14 114.966 13,495 +756 0.33% 1,551,463
2009-08-11 2009-08-07 116.948 12,739 -2,522 0.31% 1,489,800
2009-07-31 2009-07-29 118.930 15,261 +504 0.37% 1,814,993
2009-07-28 2009-07-24 130.823 14,757 +505 0.36% 1,930,557
2009-07-27 2009-07-23 124.877 14,252 +1,009 0.35% 1,779,742
2009-07-23 2009-07-21 124.877 13,243 +504 0.32% 1,653,741
2009-07-21 2009-07-17 122.894 12,739 +2,018 0.31% 1,565,553
2009-07-20 2009-07-16 116.948 10,721 +1,136 0.26% 1,253,799
2009-07-16 2009-07-14 120.912 9,585 +504 0.23% 1,158,944
2009-07-06 2009-07-02 112.984 9,081 +631 0.22% 1,026,004
2009-07-03 2009-06-30 114.966 8,450 +883 0.21% 971,461
2009-06-30 2009-06-26 126.859 7,567 +1,513 0.19% 959,941
2009-06-26 2009-06-24 136.770 6,054 +6,054 0.15% 828,003
2009-06-25 2009-06-23 138.752 0 -5,903
2009-06-24 2009-06-22 118.930 5,903 +505 0.15% 702,045
2009-06-23 2009-06-19 126.859 5,398 +2,194 0.13% 684,784
2009-06-22 2009-06-18 105.055 3,204 +682 0.08% 336,596
2009-06-19 2009-06-17 111.001 2,522 +2,522 0.06% 279,946
2009-06-18 2009-06-16 107.037 0 -5,045
2009-06-17 2009-06-15 118.930 5,045 +1,917 0.12% 600,002
2009-06-09 2009-06-05 63.033 3,128 -2,270 0.08% 197,167
2009-05-22 2009-05-20 59.465 5,398 +1,261 0.13% 320,992
2009-04-29 2009-04-27 61.051 4,137 +1,312 0.10% 252,567
2009-04-14 2009-04-08 57.483 2,825 +1,513 0.07% 162,389
2009-04-08 2009-04-06 58.672 1,312 +303 0.03% 76,978
2009-04-07 2009-04-03 59.465 1,009 +1,009 0.02% 60,000
2007-12-12 2007-12-10 93.162 0 -2,018
2007-11-30 2007-11-28 79.287 2,018 +1,917 0.06% 160,001
2007-11-16 2007-11-14 117.741 101 -908 0.00% 11,892
2007-11-15 2007-11-13 88.801 1,009 +1,009 0.03% 89,600
2007-06-26 2007-06-22 64.222 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top