History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.800 8,045 +0 0.00% 119,066
2025-10-13 2025-10-09 14.760 8,045 +0 0.00% 118,744
2025-10-10 2025-10-08 14.540 8,045 +0 0.00% 116,974
2025-10-09 2025-10-06 14.660 8,045 +0 0.00% 117,940
2025-10-08 2025-10-03 14.700 8,045 +0 0.00% 118,262
2025-10-06 2025-10-02 14.600 8,045 +0 0.00% 117,457
2025-10-03 2025-09-30 14.570 8,045 +0 0.00% 117,216
2025-10-02 2025-09-29 14.510 8,045 +0 0.00% 116,733
2025-09-30 2025-09-26 14.540 8,045 +0 0.00% 116,974
2025-09-29 2025-09-25 14.954 8,045 +0 0.00% 120,308
2025-09-26 2025-09-24 15.361 8,045 +137 0.00% 123,581
2025-09-25 2025-09-23 15.331 7,908 +0 0.00% 121,235
2025-09-24 2025-09-22 15.422 7,908 +0 0.00% 121,959
2025-09-23 2025-09-19 15.809 7,908 +0 0.00% 125,016
2025-09-22 2025-09-18 15.799 7,908 +0 0.00% 124,936
2025-09-19 2025-09-17 15.778 7,908 +0 0.00% 124,775
2025-09-18 2025-09-16 15.738 7,908 +0 0.00% 124,453
2025-09-17 2025-09-15 15.626 7,908 +0 0.00% 123,568
2025-09-16 2025-09-12 15.555 7,908 +0 0.00% 123,005
2025-09-15 2025-09-11 15.585 7,908 +0 0.00% 123,247
2025-09-12 2025-09-10 15.514 7,908 +0 0.00% 122,683
2025-09-11 2025-09-09 15.432 7,908 +0 0.00% 122,040
2025-09-10 2025-09-08 15.412 7,908 +0 0.00% 121,879
2025-09-09 2025-09-05 15.321 7,908 +0 0.00% 121,155
2025-09-08 2025-09-04 15.026 7,908 +0 0.00% 118,822
2025-09-05 2025-09-03 14.883 7,908 +0 0.00% 117,696
2025-09-04 2025-09-02 14.568 7,908 +0 0.00% 115,202
2025-09-03 2025-09-01 14.629 7,908 +0 0.00% 115,684
2025-09-02 2025-08-29 15.249 7,908 +0 0.00% 120,592
2025-09-01 2025-08-28 15.493 7,908 +0 0.00% 122,523
2025-08-29 2025-08-27 15.575 7,908 +0 0.00% 123,166
2025-08-28 2025-08-26 15.819 7,908 +0 0.00% 125,097
2025-08-27 2025-08-25 16.063 7,908 +0 0.00% 127,028
2025-08-26 2025-08-22 15.890 7,908 +0 0.00% 125,660
2025-08-25 2025-08-21 16.033 7,908 +0 0.00% 126,786
2025-08-22 2025-08-20 15.870 7,908 +0 0.00% 125,499
2025-08-21 2025-08-19 15.982 7,908 +0 0.00% 126,384
2025-08-20 2025-08-18 15.951 7,908 +0 0.00% 126,143
2025-08-19 2025-08-15 16.084 7,908 +0 0.00% 127,189
2025-08-18 2025-08-14 16.236 7,908 +0 0.00% 128,395
2025-08-15 2025-08-13 16.409 7,908 +0 0.00% 129,763
2025-08-14 2025-08-12 16.450 7,908 +0 0.00% 130,085
2025-08-13 2025-08-11 16.368 7,908 +0 0.00% 129,441
2025-08-12 2025-08-08 16.287 7,908 +0 0.00% 128,798
2025-08-11 2025-08-07 16.073 7,908 +0 0.00% 127,108
2025-08-08 2025-08-06 15.768 7,908 +0 0.00% 124,695
2025-08-07 2025-08-05 15.900 7,908 +0 0.00% 125,740
2025-08-06 2025-08-04 15.697 7,908 +0 0.00% 124,132
2025-08-05 2025-08-01 15.524 7,908 +0 0.00% 122,764
2025-08-04 2025-07-31 15.727 7,908 +0 0.00% 124,373
2025-08-01 2025-07-30 16.012 7,908 +0 0.00% 126,625
2025-07-31 2025-07-29 15.850 7,908 +0 0.00% 125,338
2025-07-30 2025-07-28 15.748 7,908 +0 0.00% 124,534
2025-07-29 2025-07-25 15.890 7,908 +0 0.00% 125,660
2025-07-28 2025-07-24 15.646 7,908 +0 0.00% 123,729
2025-07-25 2025-07-23 15.585 7,908 +0 0.00% 123,247
2025-07-24 2025-07-22 15.463 7,908 +0 0.00% 122,281
2025-07-23 2025-07-21 15.300 7,908 +0 0.00% 120,994
2025-07-22 2025-07-18 15.198 7,908 +0 0.00% 120,190
2025-07-21 2025-07-17 15.198 7,908 +0 0.00% 120,190
2025-07-18 2025-07-16 15.137 7,908 +0 0.00% 119,707
2025-07-17 2025-07-15 15.219 7,908 +0 0.00% 120,350
2025-07-16 2025-07-14 15.402 7,908 +0 0.00% 121,799
2025-07-15 2025-07-11 15.341 7,908 +0 0.00% 121,316
2025-07-14 2025-07-10 15.117 7,908 +0 0.00% 119,546
2025-07-11 2025-07-09 15.056 7,908 +0 0.00% 119,063
2025-07-10 2025-07-08 14.954 7,908 +0 0.00% 118,259
2025-07-09 2025-07-07 15.097 7,908 +0 0.00% 119,385
2025-07-08 2025-07-04 14.995 7,908 +0 0.00% 118,581
2025-07-07 2025-07-03 14.771 7,908 +0 0.00% 116,811
2025-07-04 2025-07-02 14.690 7,908 +0 0.00% 116,167
2025-07-03 2025-06-30 14.547 7,908 +0 0.00% 115,041
2025-07-02 2025-06-27 14.669 7,908 +0 0.00% 116,006
2025-06-30 2025-06-26 14.893 7,908 +0 0.00% 117,776
2025-06-27 2025-06-25 14.914 7,908 +0 0.00% 117,937
2025-06-26 2025-06-24 14.873 7,908 +0 0.00% 117,615
2025-06-25 2025-06-23 15.076 7,908 +0 0.00% 119,224
2025-06-24 2025-06-20 14.893 7,908 +0 0.00% 117,776
2025-06-23 2025-06-19 14.649 7,908 +0 0.00% 115,845
2025-06-20 2025-06-18 15.137 7,908 +0 0.00% 119,707
2025-06-19 2025-06-17 15.198 7,908 +0 0.00% 120,190
2025-06-18 2025-06-16 14.954 7,908 +0 0.00% 118,259
2025-06-17 2025-06-13 14.914 7,908 +0 0.00% 117,937
2025-06-16 2025-06-12 14.588 7,908 +0 0.00% 115,363
2025-06-13 2025-06-11 14.588 7,908 +0 0.00% 115,363
2025-06-12 2025-06-10 14.710 7,908 +0 0.00% 116,328
2025-06-11 2025-06-09 14.547 7,908 +0 0.00% 115,041
2025-06-10 2025-06-06 14.731 7,908 +0 0.00% 116,489
2025-06-09 2025-06-05 14.690 7,908 +0 0.00% 116,167
2025-06-06 2025-06-04 16.219 7,908 +0 0.00% 128,264
2025-06-05 2025-06-03 16.219 7,908 +329 0.00% 128,264
2025-06-04 2025-06-02 15.880 7,579 +0 0.00% 120,353
2025-06-03 2025-05-30 16.092 7,579 +0 0.00% 121,962
2025-06-02 2025-05-29 16.113 7,579 +0 0.00% 122,123
2025-05-30 2025-05-28 15.943 7,579 +0 0.00% 120,836
2025-05-29 2025-05-27 15.710 7,579 +0 0.00% 119,066
2025-05-28 2025-05-26 15.392 7,579 +0 0.00% 116,652
2025-05-27 2025-05-23 15.052 7,579 +0 0.00% 114,078
2025-05-26 2025-05-22 15.200 7,579 +0 0.00% 115,204
2025-05-23 2025-05-21 15.328 7,579 +0 0.00% 116,170
2025-05-22 2025-05-20 15.052 7,579 +0 0.00% 114,078
2025-05-21 2025-05-19 14.946 7,579 +0 0.00% 113,273
2025-05-20 2025-05-16 14.946 7,579 +0 0.00% 113,273
2025-05-19 2025-05-15 15.052 7,579 +0 0.00% 114,078
2025-05-16 2025-05-14 14.500 7,579 +0 0.00% 109,894
2025-05-15 2025-05-13 14.224 7,579 +0 0.00% 107,803
2025-05-14 2025-05-12 14.181 7,579 +0 0.00% 107,481
2025-05-13 2025-05-09 14.075 7,579 +0 0.00% 106,676
2025-05-12 2025-05-08 13.757 7,579 +0 0.00% 104,263
2025-05-09 2025-05-07 13.672 7,579 +0 0.00% 103,619
2025-05-08 2025-05-06 13.481 7,579 +0 0.00% 102,171
2025-05-07 2025-05-02 13.184 7,579 +0 0.00% 99,919
2025-05-06 2025-04-30 13.396 7,579 +0 0.00% 101,528
2025-05-02 2025-04-29 13.099 7,579 +0 0.00% 99,275
2025-04-30 2025-04-28 13.184 7,579 +0 0.00% 99,919
2025-04-29 2025-04-25 13.035 7,579 +0 0.00% 98,792
2025-04-28 2025-04-24 13.141 7,579 +0 0.00% 99,597
2025-04-25 2025-04-23 13.077 7,579 +0 0.00% 99,114
2025-04-24 2025-04-22 13.099 7,579 +0 0.00% 99,275
2025-04-23 2025-04-17 12.993 7,579 +0 0.00% 98,471
2025-04-22 2025-04-16 13.099 7,579 +0 0.00% 99,275
2025-04-17 2025-04-15 13.311 7,579 +0 0.00% 100,884
2025-04-16 2025-04-14 13.375 7,579 +0 0.00% 101,367
2025-04-15 2025-04-11 13.014 7,579 +0 0.00% 98,631
2025-04-14 2025-04-10 12.801 7,579 +0 0.00% 97,022
2025-04-11 2025-04-09 12.653 7,579 +0 0.00% 95,896
2025-04-10 2025-04-08 12.717 7,579 +0 0.00% 96,379
2025-04-09 2025-04-07 12.483 7,579 +0 0.00% 94,609
2025-04-08 2025-04-03 14.181 7,579 +0 0.00% 107,481
2025-04-07 2025-04-02 14.585 7,579 +0 0.00% 110,538
2025-04-03 2025-04-01 14.309 7,579 +0 0.00% 108,446
2025-04-02 2025-03-31 14.224 7,579 +0 0.00% 107,803
2025-04-01 2025-03-28 14.139 7,579 +0 0.00% 107,159
2025-03-31 2025-03-27 14.330 7,579 +0 0.00% 108,607
2025-03-28 2025-03-26 14.203 7,579 +0 0.00% 107,642
2025-03-27 2025-03-25 14.139 7,579 +0 0.00% 107,159
2025-03-26 2025-03-24 14.181 7,579 +0 0.00% 107,481
2025-03-25 2025-03-21 13.821 7,579 +0 0.00% 104,746
2025-03-24 2025-03-20 14.118 7,579 +0 0.00% 106,998
2025-03-21 2025-03-19 14.266 7,579 +0 0.00% 108,125
2025-03-20 2025-03-18 14.797 7,579 +0 0.00% 112,147
2025-03-19 2025-03-17 13.651 7,579 +0 0.00% 103,458
2025-03-18 2025-03-14 13.311 7,579 +0 0.00% 100,884
2025-03-17 2025-03-13 13.269 7,579 +0 0.00% 100,562
2025-03-14 2025-03-12 13.290 7,579 +0 0.00% 100,723
2025-03-13 2025-03-11 13.311 7,579 +0 0.00% 100,884
2025-03-12 2025-03-10 13.311 7,579 +0 0.00% 100,884
2025-03-11 2025-03-07 13.460 7,579 +0 0.00% 102,010
2025-03-10 2025-03-06 13.481 7,579 +0 0.00% 102,171
2025-03-07 2025-03-05 13.545 7,579 +0 0.00% 102,654
2025-03-06 2025-03-04 13.417 7,579 +0 0.00% 101,689
2025-03-05 2025-03-03 13.566 7,579 +0 0.00% 102,815
2025-03-04 2025-02-28 13.502 7,579 +0 0.00% 102,332
2025-03-03 2025-02-27 13.672 7,579 +0 0.00% 103,619
2025-02-28 2025-02-26 13.608 7,579 +0 0.00% 103,137
2025-02-27 2025-02-25 13.311 7,579 +0 0.00% 100,884
2025-02-26 2025-02-24 13.481 7,579 +0 0.00% 102,171
2025-02-25 2025-02-21 13.523 7,579 +0 0.00% 102,493
2025-02-24 2025-02-20 13.608 7,579 +0 0.00% 103,137
2025-02-21 2025-02-19 13.799 7,579 +0 0.00% 104,585
2025-02-20 2025-02-18 14.139 7,579 +0 0.00% 107,159
2025-02-19 2025-02-17 13.927 7,579 +0 0.00% 105,550
2025-02-18 2025-02-14 13.629 7,579 +0 0.00% 103,298
2025-02-17 2025-02-13 13.545 7,579 +0 0.00% 102,654
2025-02-14 2025-02-12 13.905 7,579 +0 0.00% 105,389
2025-02-13 2025-02-11 13.587 7,579 +0 0.00% 102,976
2025-02-12 2025-02-10 13.566 7,579 +0 0.00% 102,815
2025-02-11 2025-02-07 13.672 7,579 +0 0.00% 103,619
2025-02-10 2025-02-06 13.905 7,579 +0 0.00% 105,389
2025-02-07 2025-02-05 13.629 7,579 +0 0.00% 103,298
2025-02-06 2025-02-04 13.672 7,579 +0 0.00% 103,619
2025-02-05 2025-02-03 13.969 7,579 +0 0.00% 105,872
2025-02-04 2025-01-28 13.927 7,579 +0 0.00% 105,550
2025-02-03 2025-01-24 13.863 7,579 +0 0.00% 105,067
2025-01-27 2025-01-23 13.736 7,579 +0 0.00% 104,102
2025-01-24 2025-01-22 13.672 7,579 +0 0.00% 103,619
2025-01-23 2025-01-21 13.990 7,579 +0 0.00% 106,033
2025-01-22 2025-01-20 13.821 7,579 +0 0.00% 104,746
2025-01-21 2025-01-17 13.905 7,579 +0 0.00% 105,389
2025-01-20 2025-01-16 13.672 7,579 +0 0.00% 103,619
2025-01-17 2025-01-15 13.714 7,579 +0 0.00% 103,941
2025-01-16 2025-01-14 13.714 7,579 +0 0.00% 103,941
2025-01-15 2025-01-13 13.608 7,579 +0 0.00% 103,137
2025-01-14 2025-01-10 13.587 7,579 +0 0.00% 102,976
2025-01-13 2025-01-09 13.714 7,579 +0 0.00% 103,941
2025-01-10 2025-01-08 13.948 7,579 +0 0.00% 105,711
2025-01-09 2025-01-07 14.012 7,579 +0 0.00% 106,194
2025-01-08 2025-01-06 14.479 7,579 +0 0.00% 109,734
2025-01-07 2025-01-03 14.245 7,579 +0 0.00% 107,964
2025-01-06 2025-01-02 14.203 7,579 +0 0.00% 107,642
2025-01-03 2024-12-31 14.691 7,579 +0 0.00% 111,343
2025-01-02 2024-12-27 14.330 7,579 +0 0.00% 108,607
2024-12-30 2024-12-24 14.012 7,579 +0 0.00% 106,194
2024-12-27 2024-12-20 13.629 7,579 +0 0.00% 103,298
2024-12-23 2024-12-19 13.523 7,579 +0 0.00% 102,493
2024-12-20 2024-12-18 13.693 7,579 +0 0.00% 103,780
2024-12-19 2024-12-17 13.438 7,579 +0 0.00% 101,849
2024-12-18 2024-12-16 13.969 7,579 +0 0.00% 105,872
2024-12-17 2024-12-13 13.990 7,579 +0 0.00% 106,033
2024-12-16 2024-12-12 14.033 7,579 +0 0.00% 106,355
2024-12-13 2024-12-11 14.054 7,579 +0 0.00% 106,516
2024-12-12 2024-12-10 13.948 7,579 +0 0.00% 105,711
2024-12-11 2024-12-09 13.969 7,579 +0 0.00% 105,872
2024-12-10 2024-12-06 13.587 7,579 +0 0.00% 102,976
2024-12-09 2024-12-05 13.205 7,579 +0 0.00% 100,080
2024-12-06 2024-12-04 13.311 7,579 +0 0.00% 100,884
2024-12-05 2024-12-03 13.332 7,579 +0 0.00% 101,045
2024-12-04 2024-12-02 13.099 7,579 +0 0.00% 99,275
2024-12-03 2024-11-29 13.056 7,579 +0 0.00% 98,953
2024-12-02 2024-11-28 13.099 7,579 +0 0.00% 99,275
2024-11-29 2024-11-27 13.099 7,579 +0 0.00% 99,275
2024-11-28 2024-11-26 13.077 7,579 +0 0.00% 99,114
2024-11-27 2024-11-25 13.396 7,579 +0 0.00% 101,528
2024-11-26 2024-11-22 13.502 7,579 +0 0.00% 102,332
2024-11-25 2024-11-21 13.693 7,579 +0 0.00% 103,780
2024-11-22 2024-11-20 13.714 7,579 +0 0.00% 103,941
2024-11-21 2024-11-19 13.799 7,579 +0 0.00% 104,585
2024-11-20 2024-11-18 13.523 7,579 +0 0.00% 102,493
2024-11-19 2024-11-15 13.311 7,579 +0 0.00% 100,884
2024-11-18 2024-11-14 13.205 7,579 +0 0.00% 100,080
2024-11-15 2024-11-13 13.290 7,579 +0 0.00% 100,723
2024-11-14 2024-11-12 13.247 7,579 +0 0.00% 100,401
2024-11-13 2024-11-11 13.375 7,579 +0 0.00% 101,367
2024-11-12 2024-11-08 13.460 7,579 +0 0.00% 102,010
2024-11-11 2024-11-07 13.757 7,579 +0 0.00% 104,263
2024-11-08 2024-11-06 13.842 7,579 +0 0.00% 104,907
2024-11-07 2024-11-05 14.118 7,579 +0 0.00% 106,998
2024-11-06 2024-11-04 13.969 7,579 +0 0.00% 105,872
2024-11-05 2024-11-01 13.863 7,579 +0 0.00% 105,067
2024-11-04 2024-10-31 13.587 7,579 +0 0.00% 102,976
2024-11-01 2024-10-30 13.587 7,579 +0 0.00% 102,976
2024-10-31 2024-10-29 14.266 7,579 +0 0.00% 108,125
2024-10-30 2024-10-28 14.479 7,579 +0 0.00% 109,734
2024-10-29 2024-10-25 14.266 7,579 +0 0.00% 108,125
2024-10-28 2024-10-24 14.542 7,579 +0 0.00% 110,216
2024-10-25 2024-10-23 14.500 7,579 +0 0.00% 109,894
2024-10-24 2024-10-22 14.457 7,579 +0 0.00% 109,573
2024-10-23 2024-10-21 14.351 7,579 +0 0.00% 108,768
2024-10-22 2024-10-18 14.372 7,579 +0 0.00% 108,929
2024-10-21 2024-10-17 14.075 7,579 +0 0.00% 106,676
2024-10-18 2024-10-16 14.351 7,579 +0 0.00% 108,768
2024-10-17 2024-10-15 14.415 7,579 +0 0.00% 109,251
2024-10-16 2024-10-14 14.245 7,579 +0 0.00% 107,964
2024-10-15 2024-10-10 14.075 7,579 +0 0.00% 106,676
2024-10-14 2024-10-09 13.651 7,579 +0 0.00% 103,458
2024-10-10 2024-10-08 14.012 7,579 +0 0.00% 106,194
2024-10-09 2024-10-07 14.542 7,579 +0 0.00% 110,216
2024-10-08 2024-10-04 14.288 7,579 +0 0.00% 108,285
2024-10-07 2024-10-03 14.012 7,579 +0 0.00% 106,194
2024-10-04 2024-10-02 13.629 7,579 +0 0.00% 103,298
2024-10-03 2024-09-30 13.141 7,579 -2,246 0.00% 99,597
2024-09-24 2024-09-20 13.221 9,825 +201 0.00% 129,892
2024-06-24 2024-06-20 13.815 9,624 +384 0.00% 132,952
2023-11-22 2023-11-20 11.467 9,240 +153 0.00% 105,956
2023-09-26 2023-09-22 11.391 9,087 +201 0.00% 103,511
2023-07-21 2023-07-19 12.026 8,886 +355 0.00% 106,862
2023-06-09 2023-06-07 14.088 8,531 +438 0.00% 120,188
2022-11-21 2022-11-17 13.261 8,093 +137 0.00% 107,322
2022-09-26 2022-09-22 14.482 7,956 +150 0.00% 115,222
2022-07-22 2022-07-20 16.516 7,806 +302 0.00% 128,923
2022-06-10 2022-06-08 19.895 7,504 +358 0.00% 149,290
2021-11-18 2021-11-16 16.015 7,146 +86 0.00% 114,441
2021-09-24 2021-09-21 17.260 7,060 +116 0.00% 121,858
2021-07-16 2021-07-14 15.195 6,944 +298 0.00% 105,517
2021-06-08 2021-06-04 17.330 6,646 +270 0.00% 115,174
2020-11-16 2020-11-12 13.646 6,376 +100 0.00% 87,006
2020-09-23 2020-09-21 11.888 6,276 +135 0.00% 74,607
2020-07-30 2020-07-28 12.550 6,141 +364 0.00% 77,072
2020-06-18 2020-06-16 14.893 5,777 +334 0.00% 86,038
2019-11-15 2019-11-13 18.680 5,443 +25 0.00% 101,676
2019-09-23 2019-09-19 18.983 5,418 +95 0.00% 102,848
2019-07-18 2019-07-16 20.811 5,323 +72 0.00% 110,776
2019-07-10 2019-07-08 20.323 5,251 -1,313 0.00% 106,718
2019-06-10 2019-06-05 22.407 6,564 +343 0.00% 147,082
2019-05-24 2019-05-22 23.565 6,221 +1,244 0.00% 146,596
2018-11-16 2018-11-14 23.083 4,977 +1,244 0.00% 114,882
2018-09-20 2018-09-18 24.825 3,733 +54 0.00% 92,672
2018-06-07 2018-06-05 30.576 3,679 +119 0.00% 112,489
2018-05-10 2018-05-08 29.194 3,560 +3,560 0.00% 103,930
2007-06-26 2007-06-22 91.853 0

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