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 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-10-13 | 2025-10-09 | 0.176 | 500,000 | +0 | 0.09% | 88,000 |
| 2025-10-10 | 2025-10-08 | 0.179 | 500,000 | +0 | 0.09% | 89,500 |
| 2025-10-09 | 2025-10-06 | 0.181 | 500,000 | +0 | 0.09% | 90,500 |
| 2025-10-08 | 2025-10-03 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-10-06 | 2025-10-02 | 0.179 | 500,000 | +0 | 0.09% | 89,500 |
| 2025-10-03 | 2025-09-30 | 0.179 | 500,000 | +0 | 0.09% | 89,500 |
| 2025-10-02 | 2025-09-29 | 0.179 | 500,000 | +0 | 0.09% | 89,500 |
| 2025-09-30 | 2025-09-26 | 0.180 | 500,000 | +0 | 0.09% | 90,000 |
| 2025-09-29 | 2025-09-25 | 0.179 | 500,000 | +0 | 0.09% | 89,500 |
| 2025-09-26 | 2025-09-24 | 0.175 | 500,000 | +0 | 0.09% | 87,500 |
| 2025-09-25 | 2025-09-23 | 0.175 | 500,000 | +0 | 0.09% | 87,500 |
| 2025-09-24 | 2025-09-22 | 0.174 | 500,000 | +0 | 0.09% | 87,000 |
| 2025-09-23 | 2025-09-19 | 0.176 | 500,000 | +0 | 0.09% | 88,000 |
| 2025-09-22 | 2025-09-18 | 0.174 | 500,000 | +0 | 0.09% | 87,000 |
| 2025-09-19 | 2025-09-17 | 0.173 | 500,000 | +0 | 0.09% | 86,500 |
| 2025-09-18 | 2025-09-16 | 0.189 | 500,000 | +0 | 0.09% | 94,500 |
| 2025-09-17 | 2025-09-15 | 0.190 | 500,000 | +0 | 0.09% | 95,000 |
| 2025-09-16 | 2025-09-12 | 0.190 | 500,000 | +0 | 0.09% | 95,000 |
| 2025-09-15 | 2025-09-11 | 0.175 | 500,000 | +0 | 0.09% | 87,500 |
| 2025-09-12 | 2025-09-10 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-09-11 | 2025-09-09 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-09-10 | 2025-09-08 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-09-09 | 2025-09-05 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-09-08 | 2025-09-04 | 0.178 | 500,000 | +0 | 0.09% | 89,000 |
| 2025-09-05 | 2025-09-03 | 0.192 | 500,000 | +0 | 0.09% | 96,000 |
| 2025-09-04 | 2025-09-02 | 0.191 | 500,000 | +0 | 0.09% | 95,500 |
| 2025-09-03 | 2025-09-01 | 0.192 | 500,000 | +0 | 0.09% | 96,000 |
| 2025-09-02 | 2025-08-29 | 0.190 | 500,000 | +0 | 0.09% | 95,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 500,000 | +0 | 0.09% | 95,000 |
| 2025-08-29 | 2025-08-27 | 0.188 | 500,000 | +0 | 0.09% | 94,000 |
| 2025-08-28 | 2025-08-26 | 0.193 | 500,000 | +0 | 0.09% | 96,500 |
| 2025-08-27 | 2025-08-25 | 0.192 | 500,000 | +0 | 0.09% | 96,000 |
| 2025-08-26 | 2025-08-22 | 0.197 | 500,000 | +0 | 0.09% | 98,500 |
| 2025-08-25 | 2025-08-21 | 0.196 | 500,000 | +0 | 0.09% | 98,000 |
| 2025-08-22 | 2025-08-20 | 0.196 | 500,000 | +0 | 0.09% | 98,000 |
| 2025-08-21 | 2025-08-19 | 0.202 | 500,000 | +0 | 0.09% | 101,000 |
| 2025-08-20 | 2025-08-18 | 0.210 | 500,000 | +0 | 0.09% | 105,000 |
| 2025-08-19 | 2025-08-15 | 0.220 | 500,000 | +0 | 0.09% | 110,000 |
| 2025-08-18 | 2025-08-14 | 0.223 | 500,000 | +0 | 0.09% | 111,500 |
| 2025-08-15 | 2025-08-13 | 0.217 | 500,000 | +0 | 0.09% | 108,500 |
| 2025-08-14 | 2025-08-12 | 0.202 | 500,000 | +0 | 0.09% | 101,000 |
| 2025-08-13 | 2025-08-11 | 0.236 | 500,000 | +0 | 0.09% | 118,000 |
| 2025-08-12 | 2025-08-08 | 0.246 | 500,000 | +0 | 0.09% | 123,000 |
| 2025-08-11 | 2025-08-07 | 0.246 | 500,000 | +0 | 0.09% | 123,000 |
| 2025-08-08 | 2025-08-06 | 0.246 | 500,000 | +0 | 0.09% | 123,000 |
| 2025-08-07 | 2025-08-05 | 0.238 | 500,000 | +0 | 0.09% | 119,000 |
| 2025-08-06 | 2025-08-04 | 0.243 | 500,000 | +0 | 0.09% | 121,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 500,000 | +0 | 0.09% | 127,500 |
| 2025-08-04 | 2025-07-31 | 0.243 | 500,000 | +0 | 0.09% | 121,500 |
| 2025-08-01 | 2025-07-30 | 0.260 | 500,000 | +0 | 0.09% | 130,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 500,000 | +0 | 0.09% | 135,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 500,000 | +0 | 0.09% | 135,000 |
| 2025-07-29 | 2025-07-25 | 0.275 | 500,000 | +0 | 0.09% | 137,500 |
| 2025-07-28 | 2025-07-24 | 0.275 | 500,000 | +0 | 0.09% | 137,500 |
| 2025-07-25 | 2025-07-23 | 0.270 | 500,000 | +0 | 0.09% | 135,000 |
| 2025-07-24 | 2025-07-22 | 0.270 | 500,000 | +0 | 0.09% | 135,000 |
| 2025-07-23 | 2025-07-21 | 0.270 | 500,000 | +0 | 0.09% | 135,000 |
| 2025-07-22 | 2025-07-18 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-21 | 2025-07-17 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-18 | 2025-07-16 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-17 | 2025-07-15 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-16 | 2025-07-14 | 0.265 | 500,000 | +0 | 0.09% | 132,500 |
| 2025-07-15 | 2025-07-11 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-14 | 2025-07-10 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 500,000 | +0 | 0.09% | 152,500 |
| 2025-07-10 | 2025-07-08 | 0.305 | 500,000 | +0 | 0.09% | 152,500 |
| 2025-07-09 | 2025-07-07 | 0.305 | 500,000 | +0 | 0.09% | 152,500 |
| 2025-07-08 | 2025-07-04 | 0.300 | 500,000 | +0 | 0.09% | 150,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 500,000 | +0 | 0.09% | 147,500 |
| 2025-07-04 | 2025-07-02 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-03 | 2025-06-30 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-07-02 | 2025-06-27 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-06-30 | 2025-06-26 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-06-27 | 2025-06-25 | 0.265 | 500,000 | +0 | 0.09% | 132,500 |
| 2025-06-26 | 2025-06-24 | 0.255 | 500,000 | +0 | 0.09% | 127,500 |
| 2025-06-25 | 2025-06-23 | 0.250 | 500,000 | +0 | 0.09% | 125,000 |
| 2025-06-24 | 2025-06-20 | 0.232 | 500,000 | +0 | 0.09% | 116,000 |
| 2025-06-23 | 2025-06-19 | 0.250 | 500,000 | +0 | 0.09% | 125,000 |
| 2025-06-20 | 2025-06-18 | 0.243 | 500,000 | +0 | 0.09% | 121,500 |
| 2025-06-19 | 2025-06-17 | 0.243 | 500,000 | +0 | 0.09% | 121,500 |
| 2025-06-18 | 2025-06-16 | 0.237 | 500,000 | +0 | 0.09% | 118,500 |
| 2025-06-17 | 2025-06-13 | 0.245 | 500,000 | +0 | 0.09% | 122,500 |
| 2025-06-16 | 2025-06-12 | 0.245 | 500,000 | +0 | 0.09% | 122,500 |
| 2025-06-13 | 2025-06-11 | 0.245 | 500,000 | +0 | 0.09% | 122,500 |
| 2025-06-12 | 2025-06-10 | 0.245 | 500,000 | +0 | 0.09% | 122,500 |
| 2025-06-11 | 2025-06-09 | 0.250 | 500,000 | +0 | 0.09% | 125,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 500,000 | +0 | 0.09% | 125,000 |
| 2025-06-09 | 2025-06-05 | 0.270 | 500,000 | +0 | 0.09% | 135,000 |
| 2025-06-06 | 2025-06-04 | 0.280 | 500,000 | +0 | 0.09% | 140,000 |
| 2025-06-05 | 2025-06-03 | 0.325 | 500,000 | +0 | 0.09% | 162,500 |
| 2025-06-04 | 2025-06-02 | 0.345 | 500,000 | +0 | 0.09% | 172,500 |
| 2025-06-03 | 2025-05-30 | 0.245 | 500,000 | +0 | 0.09% | 122,500 |
| 2025-06-02 | 2025-05-29 | 0.250 | 500,000 | +0 | 0.09% | 125,000 |
| 2025-05-30 | 2025-05-28 | 0.255 | 500,000 | +0 | 0.09% | 127,500 |
| 2025-05-29 | 2025-05-27 | 0.200 | 500,000 | +0 | 0.09% | 100,000 |
| 2025-05-28 | 2025-05-26 | 0.180 | 500,000 | +0 | 0.09% | 90,000 |
| 2025-05-27 | 2025-05-23 | 0.160 | 500,000 | +0 | 0.09% | 80,000 |
| 2025-05-26 | 2025-05-22 | 0.160 | 500,000 | +0 | 0.09% | 80,000 |
| 2025-05-23 | 2025-05-21 | 0.159 | 500,000 | +0 | 0.09% | 79,500 |
| 2025-05-22 | 2025-05-20 | 0.155 | 500,000 | +0 | 0.09% | 77,500 |
| 2025-05-21 | 2025-05-19 | 0.150 | 500,000 | +0 | 0.09% | 75,000 |
| 2025-05-20 | 2025-05-16 | 0.139 | 500,000 | +0 | 0.09% | 69,500 |
| 2025-05-19 | 2025-05-15 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-05-16 | 2025-05-14 | 0.149 | 500,000 | +0 | 0.09% | 74,500 |
| 2025-05-15 | 2025-05-13 | 0.151 | 500,000 | +0 | 0.09% | 75,500 |
| 2025-05-14 | 2025-05-12 | 0.151 | 500,000 | +0 | 0.09% | 75,500 |
| 2025-05-13 | 2025-05-09 | 0.150 | 500,000 | +0 | 0.09% | 75,000 |
| 2025-05-12 | 2025-05-08 | 0.150 | 500,000 | +0 | 0.09% | 75,000 |
| 2025-05-09 | 2025-05-07 | 0.150 | 500,000 | +0 | 0.09% | 75,000 |
| 2025-05-08 | 2025-05-06 | 0.149 | 500,000 | +0 | 0.09% | 74,500 |
| 2025-05-07 | 2025-05-02 | 0.148 | 500,000 | +0 | 0.09% | 74,000 |
| 2025-05-06 | 2025-04-30 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-05-02 | 2025-04-29 | 0.141 | 500,000 | +0 | 0.09% | 70,500 |
| 2025-04-30 | 2025-04-28 | 0.141 | 500,000 | +0 | 0.09% | 70,500 |
| 2025-04-29 | 2025-04-25 | 0.141 | 500,000 | +0 | 0.09% | 70,500 |
| 2025-04-28 | 2025-04-24 | 0.142 | 500,000 | +0 | 0.09% | 71,000 |
| 2025-04-25 | 2025-04-23 | 0.139 | 500,000 | +0 | 0.09% | 69,500 |
| 2025-04-24 | 2025-04-22 | 0.137 | 500,000 | +0 | 0.09% | 68,500 |
| 2025-04-23 | 2025-04-17 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-04-22 | 2025-04-16 | 0.142 | 500,000 | +0 | 0.09% | 71,000 |
| 2025-04-17 | 2025-04-15 | 0.142 | 500,000 | +0 | 0.09% | 71,000 |
| 2025-04-16 | 2025-04-14 | 0.142 | 500,000 | +0 | 0.09% | 71,000 |
| 2025-04-15 | 2025-04-11 | 0.137 | 500,000 | +0 | 0.09% | 68,500 |
| 2025-04-14 | 2025-04-10 | 0.137 | 500,000 | +0 | 0.09% | 68,500 |
| 2025-04-11 | 2025-04-09 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-04-10 | 2025-04-08 | 0.138 | 500,000 | +0 | 0.09% | 69,000 |
| 2025-04-09 | 2025-04-07 | 0.135 | 500,000 | +0 | 0.09% | 67,500 |
| 2025-04-08 | 2025-04-03 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-04-07 | 2025-04-02 | 0.143 | 500,000 | +0 | 0.09% | 71,500 |
| 2025-04-03 | 2025-04-01 | 0.143 | 500,000 | +0 | 0.09% | 71,500 |
| 2025-04-02 | 2025-03-31 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-04-01 | 2025-03-28 | 0.138 | 500,000 | +0 | 0.09% | 69,000 |
| 2025-03-31 | 2025-03-27 | 0.138 | 500,000 | +0 | 0.09% | 69,000 |
| 2025-03-28 | 2025-03-26 | 0.136 | 500,000 | +0 | 0.09% | 68,000 |
| 2025-03-27 | 2025-03-25 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-26 | 2025-03-24 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-25 | 2025-03-21 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-24 | 2025-03-20 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-21 | 2025-03-19 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-20 | 2025-03-18 | 0.142 | 500,000 | +0 | 0.09% | 71,000 |
| 2025-03-19 | 2025-03-17 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-18 | 2025-03-14 | 0.139 | 500,000 | +0 | 0.09% | 69,500 |
| 2025-03-17 | 2025-03-13 | 0.139 | 500,000 | +0 | 0.09% | 69,500 |
| 2025-03-14 | 2025-03-12 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-13 | 2025-03-11 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-12 | 2025-03-10 | 0.139 | 500,000 | +0 | 0.09% | 69,500 |
| 2025-03-11 | 2025-03-07 | 0.139 | 500,000 | +0 | 0.09% | 69,500 |
| 2025-03-10 | 2025-03-06 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-07 | 2025-03-05 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-03-06 | 2025-03-04 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-03-05 | 2025-03-03 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-03-04 | 2025-02-28 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-03-03 | 2025-02-27 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-02-28 | 2025-02-26 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-02-27 | 2025-02-25 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-02-26 | 2025-02-24 | 0.141 | 500,000 | +0 | 0.09% | 70,500 |
| 2025-02-25 | 2025-02-21 | 0.140 | 500,000 | +0 | 0.09% | 70,000 |
| 2025-02-24 | 2025-02-20 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-21 | 2025-02-19 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-20 | 2025-02-18 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-19 | 2025-02-17 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-02-18 | 2025-02-14 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-02-17 | 2025-02-13 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-02-14 | 2025-02-12 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-02-13 | 2025-02-11 | 0.144 | 500,000 | +0 | 0.09% | 72,000 |
| 2025-02-12 | 2025-02-10 | 0.146 | 500,000 | +0 | 0.09% | 73,000 |
| 2025-02-11 | 2025-02-07 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-10 | 2025-02-06 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-07 | 2025-02-05 | 0.146 | 500,000 | +0 | 0.09% | 73,000 |
| 2025-02-06 | 2025-02-04 | 0.146 | 500,000 | +0 | 0.09% | 73,000 |
| 2025-02-05 | 2025-02-03 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-04 | 2025-01-28 | 0.145 | 500,000 | +0 | 0.09% | 72,500 |
| 2025-02-03 | 2025-01-24 | 0.148 | 500,000 | +0 | 0.09% | 74,000 |
| 2025-01-27 | 2025-01-23 | 0.150 | 500,000 | +0 | 0.09% | 75,000 |
| 2025-01-24 | 2025-01-22 | 0.150 | 500,000 | +0 | 0.09% | 75,000 |
| 2025-01-23 | 2025-01-21 | 0.154 | 500,000 | +0 | 0.09% | 77,000 |
| 2025-01-22 | 2025-01-20 | 0.154 | 500,000 | +500,000 | 0.09% | 77,000 |
| 2022-03-28 | 2022-03-24 | 0.305 | 0 | -2,172,800 | ||
| 2021-10-12 | 2021-10-08 | 0.325 | 2,172,800 | -184,000 | 0.39% | 706,160 |
| 2018-12-05 | 2018-12-03 | 1.162 | 2,356,800 | -36,508 | 0.42% | 2,738,602 |
| 2015-11-19 | 2015-11-17 | 2.314 | 2,393,308 | -507,745 | 0.87% | 5,538,480 |
| 2015-07-16 | 2015-07-14 | 5.908 | 2,901,053 | -373,701 | 1.05% | 17,140,798 |
| 2015-07-14 | 2015-07-10 | 5.416 | 3,274,754 | -134,045 | 1.19% | 17,736,401 |
| 2015-07-10 | 2015-07-08 | 4.136 | 3,408,799 | +1,015,491 | 1.23% | 14,098,562 |
| 2015-06-24 | 2015-06-22 | 7.090 | 2,393,308 | +1,015,490 | 0.87% | 16,968,959 |
| 2015-06-23 | 2015-06-19 | 5.515 | 1,377,818 | +1,377,818 | 0.50% | 7,598,082 |
| 2007-06-26 | 2007-06-22 | 7.112 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy