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 | 0.184 | 57,181,827 | +0 | 8.97% | 10,521,456 |
| 2025-10-13 | 2025-10-09 | 0.191 | 57,181,827 | +0 | 8.97% | 10,921,729 |
| 2025-10-10 | 2025-10-08 | 0.191 | 57,181,827 | +0 | 8.97% | 10,921,729 |
| 2025-10-09 | 2025-10-06 | 0.189 | 57,181,827 | +0 | 8.97% | 10,807,365 |
| 2025-10-08 | 2025-10-03 | 0.184 | 57,181,827 | +0 | 8.97% | 10,521,456 |
| 2025-10-06 | 2025-10-02 | 0.190 | 57,181,827 | +0 | 8.97% | 10,864,547 |
| 2025-10-03 | 2025-09-30 | 0.164 | 57,181,827 | +0 | 8.97% | 9,377,820 |
| 2025-10-02 | 2025-09-29 | 0.165 | 57,181,827 | +0 | 8.97% | 9,435,001 |
| 2025-09-30 | 2025-09-26 | 0.162 | 57,181,827 | +0 | 8.97% | 9,263,456 |
| 2025-09-29 | 2025-09-25 | 0.195 | 57,181,827 | +0 | 8.97% | 11,150,456 |
| 2025-09-26 | 2025-09-24 | 0.168 | 57,181,827 | +0 | 8.97% | 9,606,547 |
| 2025-09-25 | 2025-09-23 | 0.161 | 57,181,827 | +0 | 8.97% | 9,206,274 |
| 2025-09-24 | 2025-09-22 | 0.165 | 57,181,827 | +0 | 8.97% | 9,435,001 |
| 2025-09-23 | 2025-09-19 | 0.172 | 57,181,827 | +0 | 8.97% | 9,835,274 |
| 2025-09-22 | 2025-09-18 | 0.165 | 57,181,827 | +0 | 8.97% | 9,435,001 |
| 2025-09-19 | 2025-09-17 | 0.170 | 57,181,827 | +0 | 8.97% | 9,720,911 |
| 2025-09-18 | 2025-09-16 | 0.186 | 57,181,827 | +0 | 8.97% | 10,635,820 |
| 2025-09-17 | 2025-09-15 | 0.179 | 57,181,827 | +0 | 8.97% | 10,235,547 |
| 2025-09-16 | 2025-09-12 | 0.163 | 57,181,827 | +0 | 8.97% | 9,320,638 |
| 2025-09-15 | 2025-09-11 | 0.166 | 57,181,827 | +0 | 8.97% | 9,492,183 |
| 2025-09-12 | 2025-09-10 | 0.166 | 57,181,827 | +0 | 8.97% | 9,492,183 |
| 2025-09-11 | 2025-09-09 | 0.150 | 57,181,827 | +0 | 8.97% | 8,577,274 |
| 2025-09-10 | 2025-09-08 | 0.145 | 57,181,827 | +0 | 8.97% | 8,291,365 |
| 2025-09-09 | 2025-09-05 | 0.147 | 57,181,827 | +0 | 8.97% | 8,405,729 |
| 2025-09-08 | 2025-09-04 | 0.149 | 57,181,827 | +0 | 8.97% | 8,520,092 |
| 2025-09-05 | 2025-09-03 | 0.147 | 57,181,827 | +0 | 8.97% | 8,405,729 |
| 2025-09-04 | 2025-09-02 | 0.148 | 57,181,827 | +0 | 8.97% | 8,462,910 |
| 2025-09-03 | 2025-09-01 | 0.159 | 57,181,827 | +0 | 8.97% | 9,091,910 |
| 2025-09-02 | 2025-08-29 | 0.161 | 57,181,827 | +0 | 8.97% | 9,206,274 |
| 2025-09-01 | 2025-08-28 | 0.161 | 57,181,827 | +0 | 8.97% | 9,206,274 |
| 2025-08-29 | 2025-08-27 | 0.167 | 57,181,827 | +0 | 8.97% | 9,549,365 |
| 2025-08-28 | 2025-08-26 | 0.172 | 57,181,827 | +0 | 8.97% | 9,835,274 |
| 2025-08-27 | 2025-08-25 | 0.158 | 57,181,827 | +0 | 8.97% | 9,034,729 |
| 2025-08-26 | 2025-08-22 | 0.153 | 57,181,827 | +0 | 8.97% | 8,748,820 |
| 2025-08-25 | 2025-08-21 | 0.153 | 57,181,827 | +0 | 8.97% | 8,748,820 |
| 2025-08-22 | 2025-08-20 | 0.153 | 57,181,827 | +0 | 8.97% | 8,748,820 |
| 2025-08-21 | 2025-08-19 | 0.153 | 57,181,827 | +0 | 8.97% | 8,748,820 |
| 2025-08-20 | 2025-08-18 | 0.153 | 57,181,827 | +0 | 8.97% | 8,748,820 |
| 2025-08-19 | 2025-08-15 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-08-18 | 2025-08-14 | 0.159 | 57,181,827 | +0 | 8.97% | 9,091,910 |
| 2025-08-15 | 2025-08-13 | 0.159 | 57,181,827 | +0 | 8.97% | 9,091,910 |
| 2025-08-14 | 2025-08-12 | 0.160 | 57,181,827 | +0 | 8.97% | 9,149,092 |
| 2025-08-13 | 2025-08-11 | 0.160 | 57,181,827 | +0 | 8.97% | 9,149,092 |
| 2025-08-12 | 2025-08-08 | 0.159 | 57,181,827 | +0 | 8.97% | 9,091,910 |
| 2025-08-11 | 2025-08-07 | 0.172 | 57,181,827 | +0 | 8.97% | 9,835,274 |
| 2025-08-08 | 2025-08-06 | 0.172 | 57,181,827 | +0 | 8.97% | 9,835,274 |
| 2025-08-07 | 2025-08-05 | 0.173 | 57,181,827 | +0 | 8.97% | 9,892,456 |
| 2025-08-06 | 2025-08-04 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-08-05 | 2025-08-01 | 0.153 | 57,181,827 | +0 | 8.97% | 8,748,820 |
| 2025-08-04 | 2025-07-31 | 0.150 | 57,181,827 | +0 | 8.97% | 8,577,274 |
| 2025-08-01 | 2025-07-30 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-07-31 | 2025-07-29 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-07-30 | 2025-07-28 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-07-29 | 2025-07-25 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-07-28 | 2025-07-24 | 0.157 | 57,181,827 | +0 | 8.97% | 8,977,547 |
| 2025-07-25 | 2025-07-23 | 0.147 | 57,181,827 | +0 | 8.97% | 8,405,729 |
| 2025-07-24 | 2025-07-22 | 0.165 | 57,181,827 | +0 | 8.97% | 9,435,001 |
| 2025-07-23 | 2025-07-21 | 0.166 | 57,181,827 | +0 | 8.97% | 9,492,183 |
| 2025-07-22 | 2025-07-18 | 0.166 | 57,181,827 | +0 | 8.97% | 9,492,183 |
| 2025-07-21 | 2025-07-17 | 0.163 | 57,181,827 | +0 | 8.97% | 9,320,638 |
| 2025-07-18 | 2025-07-16 | 0.165 | 57,181,827 | +0 | 8.97% | 9,435,001 |
| 2025-07-17 | 2025-07-15 | 0.165 | 57,181,827 | +0 | 8.97% | 9,435,001 |
| 2025-07-16 | 2025-07-14 | 0.146 | 57,181,827 | +0 | 8.97% | 8,348,547 |
| 2025-07-15 | 2025-07-11 | 0.162 | 57,181,827 | +0 | 8.97% | 9,263,456 |
| 2025-07-14 | 2025-07-10 | 0.163 | 57,181,827 | +0 | 8.97% | 9,320,638 |
| 2025-07-11 | 2025-07-09 | 0.168 | 57,181,827 | +0 | 8.97% | 9,606,547 |
| 2025-07-10 | 2025-07-08 | 0.169 | 57,181,827 | +0 | 8.97% | 9,663,729 |
| 2025-07-09 | 2025-07-07 | 0.164 | 57,181,827 | +0 | 8.97% | 9,377,820 |
| 2025-07-08 | 2025-07-04 | 0.175 | 57,181,827 | +0 | 8.97% | 10,006,820 |
| 2025-07-07 | 2025-07-03 | 0.175 | 57,181,827 | +0 | 8.97% | 10,006,820 |
| 2025-07-04 | 2025-07-02 | 0.169 | 57,181,827 | +0 | 8.97% | 9,663,729 |
| 2025-07-03 | 2025-06-30 | 0.175 | 57,181,827 | +0 | 8.97% | 10,006,820 |
| 2025-07-02 | 2025-06-27 | 0.180 | 57,181,827 | +0 | 8.97% | 10,292,729 |
| 2025-06-30 | 2025-06-26 | 0.177 | 57,181,827 | +0 | 8.97% | 10,121,183 |
| 2025-06-27 | 2025-06-25 | 0.177 | 57,181,827 | +0 | 8.97% | 10,121,183 |
| 2025-06-26 | 2025-06-24 | 0.178 | 57,181,827 | +0 | 8.97% | 10,178,365 |
| 2025-06-25 | 2025-06-23 | 0.178 | 57,181,827 | +0 | 8.97% | 10,178,365 |
| 2025-06-24 | 2025-06-20 | 0.180 | 57,181,827 | +0 | 8.97% | 10,292,729 |
| 2025-06-23 | 2025-06-19 | 0.178 | 57,181,827 | +0 | 8.97% | 10,178,365 |
| 2025-06-20 | 2025-06-18 | 0.179 | 57,181,827 | +0 | 8.97% | 10,235,547 |
| 2025-06-19 | 2025-06-17 | 0.177 | 57,181,827 | +0 | 8.97% | 10,121,183 |
| 2025-06-18 | 2025-06-16 | 0.177 | 57,181,827 | +0 | 8.97% | 10,121,183 |
| 2025-06-17 | 2025-06-13 | 0.166 | 57,181,827 | +0 | 8.97% | 9,492,183 |
| 2025-06-16 | 2025-06-12 | 0.169 | 57,181,827 | +0 | 8.97% | 9,663,729 |
| 2025-06-13 | 2025-06-11 | 0.168 | 57,181,827 | +0 | 8.97% | 9,606,547 |
| 2025-06-12 | 2025-06-10 | 0.176 | 57,181,827 | +0 | 8.97% | 10,064,002 |
| 2025-06-11 | 2025-06-09 | 0.176 | 57,181,827 | +0 | 8.97% | 10,064,002 |
| 2025-06-10 | 2025-06-06 | 0.181 | 57,181,827 | +0 | 8.97% | 10,349,911 |
| 2025-06-09 | 2025-06-05 | 0.183 | 57,181,827 | +0 | 8.97% | 10,464,274 |
| 2025-06-06 | 2025-06-04 | 0.194 | 57,181,827 | +0 | 8.97% | 11,093,274 |
| 2025-06-05 | 2025-06-03 | 0.208 | 57,181,827 | +0 | 8.97% | 11,893,820 |
| 2025-06-04 | 2025-06-02 | 0.200 | 57,181,827 | +0 | 8.97% | 11,436,365 |
| 2025-06-03 | 2025-05-30 | 0.170 | 57,181,827 | +0 | 8.97% | 9,720,911 |
| 2025-06-02 | 2025-05-29 | 0.149 | 57,181,827 | +0 | 8.97% | 8,520,092 |
| 2025-05-30 | 2025-05-28 | 0.125 | 57,181,827 | +0 | 8.97% | 7,147,728 |
| 2025-05-29 | 2025-05-27 | 0.126 | 57,181,827 | +0 | 8.97% | 7,204,910 |
| 2025-05-28 | 2025-05-26 | 0.109 | 57,181,827 | +22,417,827 | 8.97% | 6,232,819 |
| 2025-04-23 | 2025-04-17 | 0.169 | 34,764,000 | +6,783,220 | 8.18% | 5,874,063 |
| 2025-04-22 | 2025-04-16 | 0.145 | 27,980,780 | +3,219 | 8.18% | 4,067,388 |
| 2022-12-06 | 2022-12-02 | 0.941 | 27,977,561 | +11,905,345 | 8.18% | 26,321,044 |
| 2022-02-07 | 2022-01-31 | 5.460 | 16,072,216 | +10,087,880 | 8.18% | 87,754,104 |
| 2017-06-13 | 2017-06-09 | 6.680 | 5,984,336 | +5,984,336 | 8.18% | 39,974,002 |
| 2016-12-12 | 2016-12-08 | 10.688 | 0 | -181,114 | ||
| 2016-12-09 | 2016-12-07 | 10.281 | 181,114 | -55,092 | 0.30% | 1,862,040 |
| 2016-11-18 | 2016-11-16 | 7.958 | 236,206 | -9,468,885 | 0.39% | 1,879,643 |
| 2016-10-03 | 2016-09-29 | 6.506 | 9,705,091 | +236,205 | 16.20% | 63,136,638 |
| 2016-09-14 | 2016-09-12 | 6.362 | 9,468,886 | +131,513 | 15.80% | 60,236,622 |
| 2016-05-24 | 2016-05-20 | 8.401 | 9,337,373 | +171,643 | 15.82% | 78,441,945 |
| 2015-09-17 | 2015-09-15 | 12.157 | 9,165,730 | +117,509 | 15.83% | 111,428,566 |
| 2015-05-27 | 2015-05-22 | 18.297 | 9,048,221 | +120,643 | 16.12% | 165,557,432 |
| 2015-02-16 | 2015-02-12 | 7.886 | 8,927,578 | +8,927,578 | 16.37% | 70,399,999 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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