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 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-10-13 | 2025-10-09 | 27.300 | 1,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 26.720 | 1,000 | +0 | 0.00% | 26,720 |
| 2025-10-09 | 2025-10-06 | 26.840 | 1,000 | +0 | 0.00% | 26,840 |
| 2025-10-08 | 2025-10-03 | 27.200 | 1,000 | +0 | 0.00% | 27,200 |
| 2025-10-06 | 2025-10-02 | 27.460 | 1,000 | +0 | 0.00% | 27,460 |
| 2025-10-03 | 2025-09-30 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-10-02 | 2025-09-29 | 26.700 | 1,000 | +0 | 0.00% | 26,700 |
| 2025-09-30 | 2025-09-26 | 26.380 | 1,000 | +0 | 0.00% | 26,380 |
| 2025-09-29 | 2025-09-25 | 26.380 | 1,000 | +0 | 0.00% | 26,380 |
| 2025-09-26 | 2025-09-24 | 26.640 | 1,000 | +0 | 0.00% | 26,640 |
| 2025-09-25 | 2025-09-23 | 26.740 | 1,000 | +0 | 0.00% | 26,740 |
| 2025-09-24 | 2025-09-22 | 27.600 | 1,000 | +0 | 0.00% | 27,600 |
| 2025-09-23 | 2025-09-19 | 27.660 | 1,000 | +0 | 0.00% | 27,660 |
| 2025-09-22 | 2025-09-18 | 27.540 | 1,000 | +0 | 0.00% | 27,540 |
| 2025-09-19 | 2025-09-17 | 27.920 | 1,000 | +0 | 0.00% | 27,920 |
| 2025-09-18 | 2025-09-16 | 27.900 | 1,000 | +0 | 0.00% | 27,900 |
| 2025-09-17 | 2025-09-15 | 27.920 | 1,000 | +0 | 0.00% | 27,920 |
| 2025-09-16 | 2025-09-12 | 28.680 | 1,000 | +0 | 0.00% | 28,680 |
| 2025-09-15 | 2025-09-11 | 28.340 | 1,000 | +0 | 0.00% | 28,340 |
| 2025-09-12 | 2025-09-10 | 28.340 | 1,000 | +0 | 0.00% | 28,340 |
| 2025-09-11 | 2025-09-09 | 27.800 | 1,000 | +0 | 0.00% | 27,800 |
| 2025-09-10 | 2025-09-08 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-09-09 | 2025-09-05 | 27.280 | 1,000 | +0 | 0.00% | 27,280 |
| 2025-09-08 | 2025-09-04 | 27.140 | 1,000 | +0 | 0.00% | 27,140 |
| 2025-09-05 | 2025-09-03 | 26.880 | 1,000 | +0 | 0.00% | 26,880 |
| 2025-09-04 | 2025-09-02 | 27.840 | 1,000 | +0 | 0.00% | 27,840 |
| 2025-09-03 | 2025-09-01 | 28.979 | 1,000 | +0 | 0.00% | 28,979 |
| 2025-09-02 | 2025-08-29 | 28.491 | 1,000 | +18 | 0.00% | 28,491 |
| 2025-09-01 | 2025-08-28 | 28.165 | 982 | +0 | 0.00% | 27,658 |
| 2025-08-29 | 2025-08-27 | 28.287 | 982 | +0 | 0.00% | 27,778 |
| 2025-08-28 | 2025-08-26 | 28.979 | 982 | +0 | 0.00% | 28,458 |
| 2025-08-27 | 2025-08-25 | 29.101 | 982 | +0 | 0.00% | 28,578 |
| 2025-08-26 | 2025-08-22 | 29.040 | 982 | +0 | 0.00% | 28,518 |
| 2025-08-25 | 2025-08-21 | 28.857 | 982 | +0 | 0.00% | 28,338 |
| 2025-08-22 | 2025-08-20 | 28.470 | 982 | +0 | 0.00% | 27,958 |
| 2025-08-21 | 2025-08-19 | 28.796 | 982 | +0 | 0.00% | 28,278 |
| 2025-08-20 | 2025-08-18 | 27.106 | 982 | +0 | 0.00% | 26,618 |
| 2025-08-19 | 2025-08-15 | 27.248 | 982 | +0 | 0.00% | 26,758 |
| 2025-08-18 | 2025-08-14 | 27.839 | 982 | +0 | 0.00% | 27,338 |
| 2025-08-15 | 2025-08-13 | 27.839 | 982 | +0 | 0.00% | 27,338 |
| 2025-08-14 | 2025-08-12 | 27.493 | 982 | +0 | 0.00% | 26,998 |
| 2025-08-13 | 2025-08-11 | 26.922 | 982 | +0 | 0.00% | 26,438 |
| 2025-08-12 | 2025-08-08 | 26.515 | 982 | +0 | 0.00% | 26,038 |
| 2025-08-11 | 2025-08-07 | 26.536 | 982 | +0 | 0.00% | 26,058 |
| 2025-08-08 | 2025-08-06 | 25.721 | 982 | +0 | 0.00% | 25,258 |
| 2025-08-07 | 2025-08-05 | 25.721 | 982 | +0 | 0.00% | 25,258 |
| 2025-08-06 | 2025-08-04 | 26.006 | 982 | +0 | 0.00% | 25,538 |
| 2025-08-05 | 2025-08-01 | 26.271 | 982 | +0 | 0.00% | 25,798 |
| 2025-08-04 | 2025-07-31 | 26.627 | 982 | +0 | 0.00% | 26,148 |
| 2025-08-01 | 2025-07-30 | 27.747 | 982 | +0 | 0.00% | 27,248 |
| 2025-07-31 | 2025-07-29 | 27.136 | 982 | +0 | 0.00% | 26,648 |
| 2025-07-30 | 2025-07-28 | 27.594 | 982 | +0 | 0.00% | 27,098 |
| 2025-07-29 | 2025-07-25 | 27.696 | 982 | +0 | 0.00% | 27,198 |
| 2025-07-28 | 2025-07-24 | 28.104 | 982 | +0 | 0.00% | 27,598 |
| 2025-07-25 | 2025-07-23 | 27.951 | 982 | +0 | 0.00% | 27,448 |
| 2025-07-24 | 2025-07-22 | 27.747 | 982 | +0 | 0.00% | 27,248 |
| 2025-07-23 | 2025-07-21 | 27.238 | 982 | +0 | 0.00% | 26,748 |
| 2025-07-22 | 2025-07-18 | 27.238 | 982 | +0 | 0.00% | 26,748 |
| 2025-07-21 | 2025-07-17 | 27.289 | 982 | +0 | 0.00% | 26,798 |
| 2025-07-18 | 2025-07-16 | 27.493 | 982 | +0 | 0.00% | 26,998 |
| 2025-07-17 | 2025-07-15 | 27.238 | 982 | +0 | 0.00% | 26,748 |
| 2025-07-16 | 2025-07-14 | 27.900 | 982 | +0 | 0.00% | 27,398 |
| 2025-07-15 | 2025-07-11 | 27.340 | 982 | +0 | 0.00% | 26,848 |
| 2025-07-14 | 2025-07-10 | 27.187 | 982 | +0 | 0.00% | 26,698 |
| 2025-07-11 | 2025-07-09 | 26.831 | 982 | +0 | 0.00% | 26,348 |
| 2025-07-10 | 2025-07-08 | 27.034 | 982 | +0 | 0.00% | 26,548 |
| 2025-07-09 | 2025-07-07 | 26.678 | 982 | +0 | 0.00% | 26,198 |
| 2025-07-08 | 2025-07-04 | 26.576 | 982 | +0 | 0.00% | 26,098 |
| 2025-07-07 | 2025-07-03 | 26.729 | 982 | +0 | 0.00% | 26,248 |
| 2025-07-04 | 2025-07-02 | 26.525 | 982 | +0 | 0.00% | 26,048 |
| 2025-07-03 | 2025-06-30 | 25.456 | 982 | +0 | 0.00% | 24,998 |
| 2025-07-02 | 2025-06-27 | 25.202 | 982 | +0 | 0.00% | 24,748 |
| 2025-06-30 | 2025-06-26 | 25.303 | 982 | +0 | 0.00% | 24,848 |
| 2025-06-27 | 2025-06-25 | 25.202 | 982 | +0 | 0.00% | 24,748 |
| 2025-06-26 | 2025-06-24 | 24.896 | 982 | +0 | 0.00% | 24,448 |
| 2025-06-25 | 2025-06-23 | 24.387 | 982 | +0 | 0.00% | 23,948 |
| 2025-06-24 | 2025-06-20 | 24.438 | 982 | +0 | 0.00% | 23,998 |
| 2025-06-23 | 2025-06-19 | 24.234 | 982 | +0 | 0.00% | 23,798 |
| 2025-06-20 | 2025-06-18 | 24.540 | 982 | +0 | 0.00% | 24,098 |
| 2025-06-19 | 2025-06-17 | 24.896 | 982 | +0 | 0.00% | 24,448 |
| 2025-06-18 | 2025-06-16 | 25.100 | 982 | +0 | 0.00% | 24,648 |
| 2025-06-17 | 2025-06-13 | 25.354 | 982 | +0 | 0.00% | 24,898 |
| 2025-06-16 | 2025-06-12 | 25.253 | 982 | +0 | 0.00% | 24,798 |
| 2025-06-13 | 2025-06-11 | 25.965 | 982 | +0 | 0.00% | 25,498 |
| 2025-06-12 | 2025-06-10 | 25.914 | 982 | +0 | 0.00% | 25,448 |
| 2025-06-11 | 2025-06-09 | 26.118 | 982 | +0 | 0.00% | 25,648 |
| 2025-06-10 | 2025-06-06 | 26.474 | 982 | +0 | 0.00% | 25,998 |
| 2025-06-09 | 2025-06-05 | 26.474 | 982 | +0 | 0.00% | 25,998 |
| 2025-06-06 | 2025-06-04 | 26.118 | 982 | +0 | 0.00% | 25,648 |
| 2025-06-05 | 2025-06-03 | 25.660 | 982 | +0 | 0.00% | 25,198 |
| 2025-06-04 | 2025-06-02 | 25.456 | 982 | +0 | 0.00% | 24,998 |
| 2025-06-03 | 2025-05-30 | 25.507 | 982 | +0 | 0.00% | 25,048 |
| 2025-06-02 | 2025-05-29 | 26.271 | 982 | +0 | 0.00% | 25,798 |
| 2025-05-30 | 2025-05-28 | 26.373 | 982 | +0 | 0.00% | 25,898 |
| 2025-05-29 | 2025-05-27 | 26.118 | 982 | +0 | 0.00% | 25,648 |
| 2025-05-28 | 2025-05-26 | 25.558 | 982 | +0 | 0.00% | 25,098 |
| 2025-05-27 | 2025-05-23 | 25.456 | 982 | +0 | 0.00% | 24,998 |
| 2025-05-26 | 2025-05-22 | 25.405 | 982 | +0 | 0.00% | 24,948 |
| 2025-05-23 | 2025-05-21 | 26.960 | 982 | +0 | 0.00% | 26,475 |
| 2025-05-22 | 2025-05-20 | 27.270 | 982 | +16 | 0.00% | 26,780 |
| 2025-05-21 | 2025-05-19 | 27.167 | 966 | +0 | 0.00% | 26,243 |
| 2025-05-20 | 2025-05-16 | 27.633 | 966 | +0 | 0.00% | 26,693 |
| 2025-05-19 | 2025-05-15 | 28.098 | 966 | +0 | 0.00% | 27,143 |
| 2025-05-16 | 2025-05-14 | 28.150 | 966 | +0 | 0.00% | 27,193 |
| 2025-05-15 | 2025-05-13 | 27.684 | 966 | +0 | 0.00% | 26,743 |
| 2025-05-14 | 2025-05-12 | 29.030 | 966 | +0 | 0.00% | 28,043 |
| 2025-05-13 | 2025-05-09 | 28.047 | 966 | +0 | 0.00% | 27,093 |
| 2025-05-12 | 2025-05-08 | 28.254 | 966 | +0 | 0.00% | 27,293 |
| 2025-05-09 | 2025-05-07 | 28.461 | 966 | +0 | 0.00% | 27,493 |
| 2025-05-08 | 2025-05-06 | 28.512 | 966 | +0 | 0.00% | 27,543 |
| 2025-05-07 | 2025-05-02 | 28.926 | 966 | +0 | 0.00% | 27,943 |
| 2025-05-06 | 2025-04-30 | 28.357 | 966 | +0 | 0.00% | 27,393 |
| 2025-05-02 | 2025-04-29 | 28.047 | 966 | +0 | 0.00% | 27,093 |
| 2025-04-30 | 2025-04-28 | 28.305 | 966 | +0 | 0.00% | 27,343 |
| 2025-04-29 | 2025-04-25 | 28.461 | 966 | +0 | 0.00% | 27,493 |
| 2025-04-28 | 2025-04-24 | 28.616 | 966 | +0 | 0.00% | 27,643 |
| 2025-04-25 | 2025-04-23 | 29.030 | 966 | +0 | 0.00% | 28,043 |
| 2025-04-24 | 2025-04-22 | 29.289 | 966 | +0 | 0.00% | 28,293 |
| 2025-04-23 | 2025-04-17 | 28.875 | 966 | +0 | 0.00% | 27,893 |
| 2025-04-22 | 2025-04-16 | 27.736 | 966 | +0 | 0.00% | 26,793 |
| 2025-04-17 | 2025-04-15 | 28.461 | 966 | +0 | 0.00% | 27,493 |
| 2025-04-16 | 2025-04-14 | 28.616 | 966 | +0 | 0.00% | 27,643 |
| 2025-04-15 | 2025-04-11 | 29.547 | 966 | +0 | 0.00% | 28,543 |
| 2025-04-14 | 2025-04-10 | 28.305 | 966 | +0 | 0.00% | 27,343 |
| 2025-04-11 | 2025-04-09 | 28.409 | 966 | +0 | 0.00% | 27,443 |
| 2025-04-10 | 2025-04-08 | 26.701 | 966 | +0 | 0.00% | 25,793 |
| 2025-04-09 | 2025-04-07 | 25.511 | 966 | +0 | 0.00% | 24,644 |
| 2025-04-08 | 2025-04-03 | 30.013 | 966 | +0 | 0.00% | 28,993 |
| 2025-04-07 | 2025-04-02 | 29.703 | 966 | +966 | 0.00% | 28,693 |
| 2018-08-30 | 2018-08-28 | 39.531 | 0 | -44,269 | ||
| 2018-08-29 | 2018-08-27 | 39.531 | 44,269 | -5,312 | 0.00% | 1,750,011 |
| 2018-08-28 | 2018-08-24 | 39.475 | 49,581 | -3,541 | 0.00% | 1,957,201 |
| 2018-08-24 | 2018-08-22 | 39.531 | 53,122 | -8,854 | 0.00% | 2,099,981 |
| 2018-08-22 | 2018-08-20 | 38.458 | 61,976 | -17,708 | 0.00% | 2,383,491 |
| 2018-07-30 | 2018-07-26 | 39.983 | 79,684 | +8,854 | 0.00% | 3,186,011 |
| 2018-05-28 | 2018-05-24 | 39.745 | 70,830 | +180 | 0.00% | 2,815,138 |
| 2018-05-18 | 2018-05-16 | 40.821 | 70,650 | +70,650 | 0.00% | 2,883,984 |
| 2015-04-23 | 2015-04-21 | 57.326 | 0 | -4,134 | ||
| 2015-04-22 | 2015-04-20 | 36.766 | 4,134 | +4,134 | 0.00% | 151,992 |
| 2011-03-30 | 2011-03-28 | 78.485 | 0 | -3,114 | ||
| 2010-09-29 | 2010-09-27 | 88.739 | 3,114 | +13 | 0.00% | 276,335 |
| 2010-05-19 | 2010-05-17 | 67.585 | 3,101 | +41 | 0.00% | 209,580 |
| 2009-09-30 | 2009-09-28 | 55.909 | 3,060 | +19 | 0.00% | 171,082 |
| 2009-08-18 | 2009-08-14 | 55.383 | 3,041 | -4,561 | 0.00% | 168,419 |
| 2009-05-21 | 2009-05-19 | 46.677 | 7,602 | +112 | 0.00% | 354,835 |
| 2008-09-29 | 2008-09-25 | 50.019 | 7,490 | +61 | 0.00% | 374,642 |
| 2008-05-22 | 2008-05-20 | 73.367 | 7,429 | +82 | 0.00% | 545,043 |
| 2007-09-27 | 2007-09-24 | 90.799 | 7,347 | +34 | 0.00% | 667,103 |
| 2007-07-30 | 2007-07-26 | 94.366 | 7,313 | +139 | 0.00% | 690,098 |
| 2007-06-26 | 2007-06-22 | 86.560 | 7,174 | 0.00% | 620,983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy