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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | -364,937,057 | ||
| 2025-07-14 | 2025-07-10 | 1.897 | 364,937,057 | +6,396,208 | 5.23% | 692,334,463 |
| 2025-04-09 | 2025-04-07 | 1.361 | 358,540,849 | +9,606,705 | 5.22% | 488,077,497 |
| 2024-09-25 | 2024-09-23 | 1.534 | 348,934,144 | +7,179,509 | 5.21% | 535,416,484 |
| 2024-07-15 | 2024-07-11 | 1.537 | 341,754,635 | +5,448,262 | 5.21% | 525,172,312 |
| 2023-09-28 | 2023-09-26 | 1.788 | 336,306,373 | +6,937,641 | 5.14% | 601,406,370 |
| 2023-07-13 | 2023-07-11 | 2.437 | 329,368,732 | +17,549,946 | 5.13% | 802,774,712 |
| 2022-09-29 | 2022-09-27 | 1.723 | 311,818,786 | +9,659,349 | 5.22% | 537,242,396 |
| 2022-07-14 | 2022-07-12 | 1.517 | 302,159,437 | +14,058,095 | 5.22% | 458,323,704 |
| 2022-02-28 | 2022-02-24 | 1.773 | 288,101,342 | +2,967,661 | 5.21% | 510,660,185 |
| 2021-09-29 | 2021-09-27 | 2.255 | 285,133,681 | +7,102,421 | 5.21% | 643,016,968 |
| 2021-07-14 | 2021-07-12 | 2.648 | 278,031,260 | +8,206,406 | 5.21% | 736,127,638 |
| 2020-09-17 | 2020-09-15 | 3.653 | 269,824,854 | +4,572,032 | 5.41% | 985,702,177 |
| 2020-06-17 | 2020-06-15 | 2.428 | 265,252,822 | +11,749,236 | 5.49% | 644,131,469 |
| 2020-03-30 | 2020-03-26 | 0.917 | 253,503,586 | -316,113,603 | 5.49% | 232,534,457 |
| 2020-02-13 | 2020-02-11 | 1.151 | 569,617,189 | -1,627,306 | 5.74% | 655,500,001 |
| 2020-02-12 | 2020-02-10 | 1.151 | 571,244,495 | -38,374 | 5.75% | 657,372,660 |
| 2020-02-11 | 2020-02-07 | 1.151 | 571,282,869 | -1,603,922 | 5.75% | 657,416,820 |
| 2020-02-10 | 2020-02-06 | 1.167 | 572,886,791 | -1,850,357 | 5.77% | 668,817,100 |
| 2020-02-06 | 2020-02-04 | 1.167 | 574,737,148 | +9,594 | 5.79% | 670,977,300 |
| 2020-02-05 | 2020-02-03 | 1.151 | 574,727,554 | +3,835,622 | 5.79% | 661,380,870 |
| 2020-02-04 | 2020-01-31 | 1.151 | 570,891,932 | +1,274,743 | 6.47% | 656,966,940 |
| 2019-09-17 | 2019-09-13 | 1.126 | 569,617,189 | -12,313,312 | 6.93% | 641,630,001 |
| 2019-06-14 | 2019-06-12 | 0.913 | 581,930,501 | -53,092,049 | 6.93% | 531,050,000 |
| 2018-04-10 | 2018-04-06 | 0.649 | 635,022,550 | +635,022,550 | 10.02% | 412,300,000 |
| 2013-12-20 | 2013-12-18 | 1.394 | 0 | -3,066,982 | ||
| 2013-03-19 | 2013-03-15 | 1.321 | 3,066,982 | -3,748,533 | 0.10% | 4,050,000 |
| 2012-11-06 | 2012-11-02 | 1.291 | 6,815,515 | +6,815,515 | 0.22% | 8,799,999 |
| 2011-04-14 | 2011-04-12 | 3.138 | 0 | -68,844 | ||
| 2011-04-12 | 2011-04-08 | 3.138 | 68,844 | -51,632 | 0.00% | 216,001 |
| 2010-10-18 | 2010-10-14 | 4.067 | 120,476 | +34,422 | 0.00% | 489,999 |
| 2009-12-16 | 2009-12-14 | 5.607 | 86,054 | -34,422 | 0.00% | 482,497 |
| 2009-12-07 | 2009-12-03 | 4.735 | 120,476 | -6,885 | 0.00% | 570,499 |
| 2009-12-03 | 2009-12-01 | 4.706 | 127,361 | -68,843 | 0.00% | 599,402 |
| 2009-11-30 | 2009-11-26 | 4.532 | 196,204 | -34,422 | 0.01% | 889,199 |
| 2009-11-13 | 2009-11-11 | 3.951 | 230,626 | +34,422 | 0.01% | 911,200 |
| 2009-11-11 | 2009-11-09 | 4.009 | 196,204 | +34,422 | 0.01% | 786,599 |
| 2009-09-30 | 2009-09-28 | 3.922 | 161,782 | +17,210 | 0.01% | 634,498 |
| 2009-09-23 | 2009-09-21 | 4.067 | 144,572 | +17,211 | 0.01% | 588,002 |
| 2009-09-10 | 2009-09-08 | 4.154 | 127,361 | +17,211 | 0.00% | 529,101 |
| 2009-07-29 | 2009-07-27 | 4.648 | 110,150 | +34,422 | 0.00% | 512,001 |
| 2009-06-17 | 2009-06-15 | 4.358 | 75,728 | +34,422 | 0.00% | 330,000 |
| 2009-06-16 | 2009-06-12 | 4.358 | 41,306 | +34,422 | 0.00% | 179,999 |
| 2009-06-08 | 2009-06-04 | 4.416 | 6,884 | -17,211 | 0.00% | 30,398 |
| 2009-06-05 | 2009-06-03 | 4.387 | 24,095 | -34,422 | 0.00% | 105,699 |
| 2009-05-26 | 2009-05-22 | 3.864 | 58,517 | -1,320 | 0.00% | 226,100 |
| 2008-09-22 | 2008-09-18 | 3.324 | 59,837 | +17,599 | 0.00% | 198,900 |
| 2008-09-16 | 2008-09-11 | 3.638 | 42,238 | -645 | 0.00% | 153,655 |
| 2008-09-08 | 2008-09-04 | 4.114 | 42,883 | +35,736 | 0.00% | 176,401 |
| 2008-06-03 | 2008-05-30 | 7.560 | 7,147 | -207 | 0.00% | 54,033 |
| 2008-02-26 | 2008-02-22 | 6.010 | 7,354 | -14,709 | 0.00% | 44,198 |
| 2008-02-11 | 2008-02-04 | 5.793 | 22,063 | +14,709 | 0.00% | 127,801 |
| 2008-01-29 | 2008-01-25 | 7.098 | 7,354 | +7,354 | 0.00% | 52,198 |
| 2007-09-12 | 2007-09-10 | 8.131 | 0 | -185,328 | ||
| 2007-09-11 | 2007-09-07 | 7.451 | 185,328 | -44,126 | 0.01% | 1,380,960 |
| 2007-07-16 | 2007-07-12 | 5.085 | 229,454 | +7,355 | 0.01% | 1,166,882 |
| 2007-06-26 | 2007-06-22 | 4.324 | 222,099 | 0.01% | 960,358 |
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