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 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-10-13 | 2025-10-09 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-10-09 | 2025-10-06 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-10-08 | 2025-10-03 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-10-06 | 2025-10-02 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-10-02 | 2025-09-29 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-29 | 2025-09-25 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-25 | 2025-09-23 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-23 | 2025-09-19 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-22 | 2025-09-18 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-18 | 2025-09-16 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-16 | 2025-09-12 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-09-15 | 2025-09-11 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-09-12 | 2025-09-10 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-09-11 | 2025-09-09 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-09 | 2025-09-05 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-08 | 2025-09-04 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-05 | 2025-09-03 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-04 | 2025-09-02 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-09-03 | 2025-09-01 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-02 | 2025-08-29 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-08-29 | 2025-08-27 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-08-28 | 2025-08-26 | 6.406 | 2,000 | +0 | 0.00% | 12,812 |
| 2025-08-27 | 2025-08-25 | 6.437 | 2,000 | +2,000 | 0.00% | 12,874 |
| 2021-06-23 | 2021-06-21 | 3.467 | 0 | -26,891 | ||
| 2021-05-11 | 2021-05-07 | 4.008 | 26,891 | +1,205 | 0.00% | 107,790 |
| 2020-06-01 | 2020-05-28 | 3.801 | 25,686 | +1,249 | 0.00% | 97,628 |
| 2019-06-03 | 2019-05-30 | 5.934 | 24,437 | +775 | 0.00% | 145,002 |
| 2018-05-31 | 2018-05-29 | 5.858 | 23,662 | +738 | 0.00% | 138,602 |
| 2017-05-26 | 2017-05-24 | 6.229 | 22,924 | +617 | 0.00% | 142,804 |
| 2016-05-30 | 2016-05-26 | 6.110 | 22,307 | +567 | 0.00% | 136,303 |
| 2015-06-01 | 2015-05-28 | 8.836 | 21,740 | +392 | 0.00% | 192,100 |
| 2014-09-10 | 2014-09-05 | 8.482 | 21,348 | -5,930 | 0.00% | 181,077 |
| 2014-06-04 | 2014-05-30 | 6.741 | 27,278 | +664 | 0.00% | 183,876 |
| 2014-05-13 | 2014-05-09 | 7.138 | 26,614 | -1,157 | 0.00% | 189,980 |
| 2014-05-08 | 2014-05-05 | 6.862 | 27,771 | +1,157 | 0.00% | 190,559 |
| 2013-06-04 | 2013-05-31 | 6.578 | 26,614 | +602 | 0.00% | 175,078 |
| 2012-06-05 | 2012-06-01 | 6.368 | 26,012 | +656 | 0.00% | 165,635 |
| 2012-02-23 | 2012-02-21 | 8.345 | 25,356 | -27,561 | 0.00% | 211,598 |
| 2012-01-30 | 2012-01-26 | 7.746 | 52,917 | +27,561 | 0.00% | 409,917 |
| 2011-08-31 | 2011-08-29 | 8.962 | 25,356 | -5,512 | 0.00% | 227,238 |
| 2011-08-10 | 2011-08-08 | 8.490 | 30,868 | -1,103 | 0.00% | 262,076 |
| 2011-07-27 | 2011-07-25 | 9.270 | 31,971 | +1,103 | 0.00% | 296,381 |
| 2011-07-04 | 2011-06-29 | 9.161 | 30,868 | -11,025 | 0.00% | 282,795 |
| 2011-06-29 | 2011-06-27 | 9.053 | 41,893 | +11,025 | 0.00% | 379,240 |
| 2011-05-20 | 2011-05-18 | 8.164 | 30,868 | -55,123 | 0.00% | 251,996 |
| 2011-04-26 | 2011-04-20 | 8.581 | 85,991 | -11,024 | 0.00% | 737,882 |
| 2011-04-20 | 2011-04-18 | 8.418 | 97,015 | +11,024 | 0.00% | 816,638 |
| 2011-04-18 | 2011-04-14 | 8.976 | 85,991 | +1,523 | 0.00% | 771,829 |
| 2011-04-13 | 2011-04-11 | 9.585 | 84,468 | -10,829 | 0.00% | 809,639 |
| 2011-01-26 | 2011-01-24 | 8.348 | 95,297 | -54,146 | 0.00% | 795,518 |
| 2011-01-21 | 2011-01-19 | 8.662 | 149,443 | -2,166 | 0.00% | 1,294,436 |
| 2010-11-09 | 2010-11-05 | 7.591 | 151,609 | +27,073 | 0.00% | 1,150,797 |
| 2010-10-28 | 2010-10-26 | 7.757 | 124,536 | -5,415 | 0.00% | 965,998 |
| 2010-10-26 | 2010-10-22 | 7.683 | 129,951 | +27,073 | 0.00% | 998,401 |
| 2010-10-21 | 2010-10-19 | 7.775 | 102,878 | -27,073 | 0.00% | 799,902 |
| 2010-10-20 | 2010-10-18 | 7.683 | 129,951 | +29,239 | 0.00% | 998,401 |
| 2010-10-05 | 2010-09-30 | 7.868 | 100,712 | +3,249 | 0.00% | 792,361 |
| 2010-09-29 | 2010-09-27 | 8.052 | 97,463 | -2,166 | 0.00% | 784,799 |
| 2010-05-28 | 2010-05-26 | 6.446 | 99,629 | -1,083 | 0.00% | 642,160 |
| 2010-05-05 | 2010-05-03 | 6.593 | 100,712 | +1,083 | 0.00% | 664,021 |
| 2010-04-29 | 2010-04-27 | 6.944 | 99,629 | -2,166 | 0.00% | 691,840 |
| 2010-04-22 | 2010-04-20 | 7.380 | 101,795 | +2,185 | 0.00% | 751,206 |
| 2010-04-14 | 2010-04-12 | 7.549 | 99,610 | +2,120 | 0.00% | 752,001 |
| 2010-04-13 | 2010-04-09 | 7.512 | 97,490 | -1,060 | 0.00% | 732,316 |
| 2010-03-03 | 2010-03-01 | 6.644 | 98,550 | -26,492 | 0.00% | 654,719 |
| 2010-01-25 | 2010-01-21 | 6.209 | 125,042 | +26,492 | 0.00% | 776,439 |
| 2010-01-13 | 2010-01-11 | 6.644 | 98,550 | -10,597 | 0.00% | 654,719 |
| 2009-12-14 | 2009-12-10 | 6.304 | 109,147 | +10,597 | 0.00% | 688,040 |
| 2009-11-16 | 2009-11-12 | 6.681 | 98,550 | -5,299 | 0.00% | 658,439 |
| 2009-07-20 | 2009-07-16 | 7.342 | 103,849 | -1,059 | 0.00% | 762,443 |
| 2009-06-11 | 2009-06-09 | 6.927 | 104,908 | +1,059 | 0.00% | 726,658 |
| 2009-06-01 | 2009-05-27 | 6.908 | 103,849 | -5,298 | 0.00% | 717,363 |
| 2009-05-26 | 2009-05-22 | 6.474 | 109,147 | +5,298 | 0.00% | 706,580 |
| 2009-05-19 | 2009-05-15 | 6.681 | 103,849 | -10,596 | 0.00% | 693,843 |
| 2009-05-18 | 2009-05-14 | 6.511 | 114,445 | +10,596 | 0.00% | 745,198 |
| 2009-05-05 | 2009-04-30 | 7.266 | 103,849 | -1,059 | 0.00% | 754,603 |
| 2009-04-27 | 2009-04-23 | 6.625 | 104,908 | +1,059 | 0.00% | 694,978 |
| 2009-04-23 | 2009-04-21 | 6.694 | 103,849 | +2,537 | 0.00% | 695,142 |
| 2009-04-07 | 2009-04-03 | 6.674 | 101,312 | -14,473 | 0.00% | 676,200 |
| 2009-03-26 | 2009-03-24 | 6.171 | 115,785 | -15,507 | 0.00% | 714,559 |
| 2009-03-11 | 2009-03-09 | 5.107 | 131,292 | -5,169 | 0.00% | 670,559 |
| 2008-07-08 | 2008-07-04 | 7.584 | 136,461 | +136,461 | 0.00% | 1,034,879 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -136,461 | ||
| 2008-07-02 | 2008-06-27 | 8.145 | 136,461 | -1,034 | 0.00% | 1,111,439 |
| 2008-06-19 | 2008-06-17 | 8.861 | 137,495 | +1,034 | 0.00% | 1,218,281 |
| 2008-06-05 | 2008-06-03 | 9.576 | 136,461 | +15,507 | 0.00% | 1,306,799 |
| 2008-05-23 | 2008-05-21 | 10.389 | 120,954 | -15,507 | 0.00% | 1,256,578 |
| 2008-05-14 | 2008-05-09 | 10.853 | 136,461 | -1,034 | 0.00% | 1,481,039 |
| 2008-05-13 | 2008-05-08 | 10.718 | 137,495 | +1,034 | 0.00% | 1,473,641 |
| 2008-05-08 | 2008-05-06 | 10.737 | 136,461 | +5,169 | 0.00% | 1,465,199 |
| 2008-04-28 | 2008-04-24 | 10.481 | 131,292 | +2,126 | 0.00% | 1,376,098 |
| 2008-04-17 | 2008-04-15 | 9.518 | 129,166 | -5,086 | 0.00% | 1,229,356 |
| 2008-04-15 | 2008-04-11 | 10.147 | 134,252 | +5,086 | 0.00% | 1,362,243 |
| 2008-04-02 | 2008-03-31 | 9.596 | 129,166 | -1,018 | 0.00% | 1,239,516 |
| 2008-03-28 | 2008-03-26 | 9.773 | 130,184 | +1,018 | 0.00% | 1,272,325 |
| 2008-03-27 | 2008-03-25 | 9.754 | 129,166 | -5,086 | 0.00% | 1,259,836 |
| 2008-02-26 | 2008-02-22 | 11.759 | 134,252 | +1,017 | 0.00% | 1,578,723 |
| 2008-02-25 | 2008-02-21 | 11.740 | 133,235 | +15,256 | 0.00% | 1,564,144 |
| 2008-02-18 | 2008-02-14 | 11.818 | 117,979 | -2,034 | 0.00% | 1,394,322 |
| 2008-02-14 | 2008-02-12 | 11.032 | 120,013 | +1,017 | 0.00% | 1,323,961 |
| 2008-02-11 | 2008-02-04 | 11.858 | 118,996 | -18,307 | 0.00% | 1,411,022 |
| 2008-02-05 | 2008-02-01 | 11.445 | 137,303 | -20,341 | 0.00% | 1,571,401 |
| 2008-02-04 | 2008-01-31 | 10.757 | 157,644 | +10,171 | 0.00% | 1,695,699 |
| 2008-01-29 | 2008-01-25 | 11.622 | 147,473 | -8,137 | 0.00% | 1,713,894 |
| 2008-01-23 | 2008-01-21 | 11.877 | 155,610 | +15,256 | 0.00% | 1,848,240 |
| 2008-01-21 | 2008-01-17 | 12.526 | 140,354 | +6,102 | 0.00% | 1,758,119 |
| 2008-01-18 | 2008-01-16 | 12.015 | 134,252 | +15,256 | 0.00% | 1,613,043 |
| 2008-01-15 | 2008-01-11 | 13.057 | 118,996 | +1,017 | 0.00% | 1,553,762 |
| 2008-01-11 | 2008-01-09 | 12.979 | 117,979 | -1,017 | 0.00% | 1,531,203 |
| 2007-12-07 | 2007-12-05 | 12.802 | 118,996 | -5,085 | 0.00% | 1,523,342 |
| 2007-12-06 | 2007-12-04 | 12.467 | 124,081 | -3,051 | 0.00% | 1,546,958 |
| 2007-11-29 | 2007-11-27 | 11.248 | 127,132 | -30,512 | 0.00% | 1,429,996 |
| 2007-11-15 | 2007-11-13 | 10.462 | 157,644 | +20,341 | 0.00% | 1,649,199 |
| 2007-11-09 | 2007-11-07 | 11.110 | 137,303 | +15,256 | 0.00% | 1,525,501 |
| 2007-11-06 | 2007-11-02 | 12.428 | 122,047 | +5,085 | 0.00% | 1,516,800 |
| 2007-11-05 | 2007-11-01 | 12.920 | 116,962 | +34,580 | 0.00% | 1,511,103 |
| 2007-10-23 | 2007-10-18 | 13.372 | 82,382 | +20,341 | 0.00% | 1,101,603 |
| 2007-10-15 | 2007-10-11 | 12.998 | 62,041 | -10,170 | 0.00% | 806,426 |
| 2007-10-12 | 2007-10-10 | 11.838 | 72,211 | -5,085 | 0.00% | 854,838 |
| 2007-10-11 | 2007-10-09 | 12.133 | 77,296 | +16,272 | 0.00% | 937,834 |
| 2007-10-10 | 2007-10-08 | 11.759 | 61,024 | -10,170 | 0.00% | 717,606 |
| 2007-10-08 | 2007-10-04 | 11.976 | 71,194 | +8,136 | 0.00% | 852,599 |
| 2007-10-02 | 2007-09-27 | 11.445 | 63,058 | +2,034 | 0.00% | 721,684 |
| 2007-08-07 | 2007-08-03 | 8.534 | 61,024 | -10,170 | 0.00% | 520,804 |
| 2007-06-26 | 2007-06-22 | 9.518 | 71,194 | 0.00% | 677,599 |
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