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 | 52.050 | 4,356 | +0 | 0.00% | 226,730 |
| 2025-10-13 | 2025-10-09 | 52.000 | 4,356 | +0 | 0.00% | 226,512 |
| 2025-10-10 | 2025-10-08 | 51.300 | 4,356 | +0 | 0.00% | 223,463 |
| 2025-10-09 | 2025-10-06 | 50.550 | 4,356 | +0 | 0.00% | 220,196 |
| 2025-10-08 | 2025-10-03 | 51.200 | 4,356 | +0 | 0.00% | 223,027 |
| 2025-10-06 | 2025-10-02 | 51.600 | 4,356 | +0 | 0.00% | 224,770 |
| 2025-10-03 | 2025-09-30 | 51.250 | 4,356 | +0 | 0.00% | 223,245 |
| 2025-10-02 | 2025-09-29 | 50.900 | 4,356 | +0 | 0.00% | 221,720 |
| 2025-09-30 | 2025-09-26 | 49.700 | 4,356 | +0 | 0.00% | 216,493 |
| 2025-09-29 | 2025-09-25 | 50.100 | 4,356 | +0 | 0.00% | 218,236 |
| 2025-09-26 | 2025-09-24 | 50.450 | 4,356 | +0 | 0.00% | 219,760 |
| 2025-09-25 | 2025-09-23 | 50.300 | 4,356 | +0 | 0.00% | 219,107 |
| 2025-09-24 | 2025-09-22 | 50.150 | 4,356 | +0 | 0.00% | 218,453 |
| 2025-09-23 | 2025-09-19 | 50.550 | 4,356 | +0 | 0.00% | 220,196 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,356 | +0 | 0.00% | 224,116 |
| 2025-09-19 | 2025-09-17 | 52.350 | 4,356 | +0 | 0.00% | 228,037 |
| 2025-09-18 | 2025-09-16 | 52.050 | 4,356 | +0 | 0.00% | 226,730 |
| 2025-09-17 | 2025-09-15 | 51.900 | 4,356 | +0 | 0.00% | 226,076 |
| 2025-09-16 | 2025-09-12 | 53.170 | 4,356 | +0 | 0.00% | 231,607 |
| 2025-09-15 | 2025-09-11 | 52.916 | 4,356 | +59 | 0.00% | 230,503 |
| 2025-09-12 | 2025-09-10 | 52.815 | 4,297 | +0 | 0.00% | 226,946 |
| 2025-09-11 | 2025-09-09 | 52.359 | 4,297 | +0 | 0.00% | 224,986 |
| 2025-09-10 | 2025-09-08 | 52.359 | 4,297 | +0 | 0.00% | 224,986 |
| 2025-09-09 | 2025-09-05 | 52.004 | 4,297 | +0 | 0.00% | 223,461 |
| 2025-09-08 | 2025-09-04 | 51.345 | 4,297 | +0 | 0.00% | 220,630 |
| 2025-09-05 | 2025-09-03 | 51.700 | 4,297 | +0 | 0.00% | 222,154 |
| 2025-09-04 | 2025-09-02 | 52.460 | 4,297 | +0 | 0.00% | 225,421 |
| 2025-09-03 | 2025-09-01 | 52.409 | 4,297 | +0 | 0.00% | 225,203 |
| 2025-09-02 | 2025-08-29 | 52.055 | 4,297 | +0 | 0.00% | 223,679 |
| 2025-09-01 | 2025-08-28 | 52.207 | 4,297 | +0 | 0.00% | 224,332 |
| 2025-08-29 | 2025-08-27 | 51.852 | 4,297 | +0 | 0.00% | 222,808 |
| 2025-08-28 | 2025-08-26 | 52.055 | 4,297 | +0 | 0.00% | 223,679 |
| 2025-08-27 | 2025-08-25 | 52.967 | 4,297 | +0 | 0.00% | 227,599 |
| 2025-08-26 | 2025-08-22 | 52.511 | 4,297 | +0 | 0.00% | 225,639 |
| 2025-08-25 | 2025-08-21 | 52.511 | 4,297 | +0 | 0.00% | 225,639 |
| 2025-08-22 | 2025-08-20 | 51.953 | 4,297 | +0 | 0.00% | 223,243 |
| 2025-08-21 | 2025-08-19 | 52.207 | 4,297 | +0 | 0.00% | 224,332 |
| 2025-08-20 | 2025-08-18 | 51.852 | 4,297 | +0 | 0.00% | 222,808 |
| 2025-08-19 | 2025-08-15 | 52.156 | 4,297 | +0 | 0.00% | 224,114 |
| 2025-08-18 | 2025-08-14 | 52.714 | 4,297 | +0 | 0.00% | 226,510 |
| 2025-08-15 | 2025-08-13 | 52.916 | 4,297 | +0 | 0.00% | 227,381 |
| 2025-08-14 | 2025-08-12 | 52.004 | 4,297 | +0 | 0.00% | 223,461 |
| 2025-08-13 | 2025-08-11 | 52.055 | 4,297 | +0 | 0.00% | 223,679 |
| 2025-08-12 | 2025-08-08 | 52.156 | 4,297 | +0 | 0.00% | 224,114 |
| 2025-08-11 | 2025-08-07 | 51.852 | 4,297 | +0 | 0.00% | 222,808 |
| 2025-08-08 | 2025-08-06 | 50.787 | 4,297 | +0 | 0.00% | 218,234 |
| 2025-08-07 | 2025-08-05 | 51.598 | 4,297 | +0 | 0.00% | 221,719 |
| 2025-08-06 | 2025-08-04 | 51.092 | 4,297 | +0 | 0.00% | 219,541 |
| 2025-08-05 | 2025-08-01 | 51.193 | 4,297 | +0 | 0.00% | 219,976 |
| 2025-08-04 | 2025-07-31 | 52.105 | 4,297 | +0 | 0.00% | 223,897 |
| 2025-08-01 | 2025-07-30 | 53.271 | 4,297 | +0 | 0.00% | 228,906 |
| 2025-07-31 | 2025-07-29 | 54.031 | 4,297 | +0 | 0.00% | 232,173 |
| 2025-07-30 | 2025-07-28 | 53.727 | 4,297 | +0 | 0.00% | 230,866 |
| 2025-07-29 | 2025-07-25 | 54.183 | 4,297 | +0 | 0.00% | 232,826 |
| 2025-07-28 | 2025-07-24 | 53.018 | 4,297 | +0 | 0.00% | 227,817 |
| 2025-07-25 | 2025-07-23 | 51.548 | 4,297 | +0 | 0.00% | 221,501 |
| 2025-07-24 | 2025-07-22 | 51.396 | 4,297 | +0 | 0.00% | 220,847 |
| 2025-07-23 | 2025-07-21 | 49.926 | 4,297 | -2,959 | 0.00% | 214,531 |
| 2025-05-27 | 2025-05-23 | 47.314 | 7,256 | +244 | 0.00% | 343,312 |
| 2025-03-14 | 2025-03-12 | 51.773 | 7,012 | -953 | 0.00% | 363,032 |
| 2025-03-07 | 2025-03-05 | 49.412 | 7,965 | -1,956 | 0.00% | 393,570 |
| 2025-03-05 | 2025-03-03 | 41.072 | 9,921 | -953 | 0.00% | 407,477 |
| 2024-09-13 | 2024-09-11 | 44.372 | 10,874 | +179 | 0.00% | 482,500 |
| 2024-05-28 | 2024-05-24 | 45.967 | 10,695 | +458 | 0.00% | 491,617 |
| 2023-11-08 | 2023-11-06 | 45.744 | 10,237 | -1,842 | 0.00% | 468,283 |
| 2023-09-04 | 2023-08-30 | 48.099 | 12,079 | +214 | 0.00% | 580,989 |
| 2023-05-23 | 2023-05-19 | 60.441 | 11,865 | +485 | 0.00% | 717,128 |
| 2022-12-05 | 2022-12-01 | 52.930 | 11,380 | -1,691 | 0.00% | 602,343 |
| 2022-09-05 | 2022-09-01 | 60.269 | 13,071 | +220 | 0.00% | 787,781 |
| 2022-05-24 | 2022-05-20 | 70.349 | 12,851 | +423 | 0.00% | 904,050 |
| 2022-05-10 | 2022-05-05 | 69.478 | 12,428 | +1,608 | 0.00% | 863,470 |
| 2021-09-06 | 2021-09-02 | 71.791 | 10,820 | +152 | 0.00% | 776,776 |
| 2021-05-18 | 2021-05-14 | 80.789 | 10,668 | +288 | 0.00% | 861,858 |
| 2021-04-09 | 2021-04-07 | 80.854 | 10,380 | -145 | 0.00% | 839,264 |
| 2020-10-05 | 2020-09-29 | 60.300 | 10,525 | -771 | 0.00% | 634,658 |
| 2020-09-07 | 2020-09-03 | 65.842 | 11,296 | +139 | 0.00% | 743,749 |
| 2020-06-08 | 2020-06-04 | 67.352 | 11,157 | -381 | 0.00% | 751,443 |
| 2020-06-01 | 2020-05-28 | 63.347 | 11,538 | +2,285 | 0.00% | 730,902 |
| 2020-05-19 | 2020-05-15 | 75.981 | 9,253 | +380 | 0.00% | 703,052 |
| 2019-09-02 | 2019-08-29 | 95.404 | 8,873 | +113 | 0.00% | 846,522 |
| 2019-07-18 | 2019-07-16 | 106.567 | 8,760 | -987 | 0.00% | 933,528 |
| 2019-07-11 | 2019-07-09 | 105.250 | 9,747 | +987 | 0.00% | 1,025,869 |
| 2019-05-21 | 2019-05-17 | 111.788 | 8,760 | +257 | 0.00% | 979,262 |
| 2018-09-03 | 2018-08-30 | 129.895 | 8,503 | +81 | 0.00% | 1,104,496 |
| 2018-08-29 | 2018-08-27 | 128.957 | 8,422 | +131 | 0.00% | 1,086,078 |
| 2018-07-17 | 2018-07-13 | 121.456 | 8,291 | -347 | 0.00% | 1,006,995 |
| 2018-07-03 | 2018-06-28 | 119.581 | 8,638 | +347 | 0.00% | 1,032,942 |
| 2018-06-28 | 2018-06-26 | 120.447 | 8,291 | +693 | 0.00% | 998,623 |
| 2018-05-15 | 2018-05-11 | 136.238 | 7,598 | +169 | 0.00% | 1,035,139 |
| 2018-03-06 | 2018-03-02 | 143.688 | 7,429 | +678 | 0.00% | 1,067,461 |
| 2017-09-04 | 2017-08-31 | 152.232 | 6,751 | +51 | 0.00% | 1,027,719 |
| 2017-05-16 | 2017-05-12 | 153.964 | 6,700 | +127 | 0.00% | 1,031,561 |
| 2017-05-15 | 2017-05-11 | 154.419 | 6,573 | -659 | 0.00% | 1,014,996 |
| 2017-03-17 | 2017-03-15 | 146.842 | 7,232 | -4,514 | 0.00% | 1,061,961 |
| 2017-03-01 | 2017-02-27 | 145.933 | 11,746 | -660 | 0.00% | 1,714,126 |
| 2017-01-06 | 2017-01-04 | 136.613 | 12,406 | +660 | 0.00% | 1,694,822 |
| 2016-10-12 | 2016-10-07 | 148.509 | 11,746 | +4,514 | 0.00% | 1,744,386 |
| 2016-09-09 | 2016-09-07 | 155.843 | 7,232 | +52 | 0.00% | 1,127,056 |
| 2016-08-19 | 2016-08-17 | 150.195 | 7,180 | +655 | 0.00% | 1,078,402 |
| 2016-05-18 | 2016-05-16 | 142.453 | 6,525 | +131 | 0.00% | 929,506 |
| 2015-09-22 | 2015-09-18 | 162.478 | 6,394 | +43 | 0.00% | 1,038,886 |
| 2015-08-28 | 2015-08-26 | 157.303 | 6,351 | -637 | 0.00% | 999,030 |
| 2015-08-27 | 2015-08-25 | 160.439 | 6,988 | +637 | 0.00% | 1,121,150 |
| 2015-08-13 | 2015-08-11 | 179.102 | 6,351 | +638 | 0.00% | 1,137,479 |
| 2015-06-03 | 2015-06-01 | 192.433 | 5,713 | +5,713 | 0.00% | 1,099,371 |
| 2011-03-31 | 2011-03-29 | 420.224 | 0 | -2,915 | ||
| 2011-03-30 | 2011-03-28 | 418.166 | 2,915 | -583 | 0.00% | 1,218,954 |
| 2010-11-18 | 2010-11-16 | 430.515 | 3,498 | +2,915 | 0.00% | 1,505,943 |
| 2010-10-12 | 2010-10-08 | 414.736 | 583 | -292 | 0.00% | 241,791 |
| 2010-09-10 | 2010-09-08 | 350.930 | 875 | +5 | 0.00% | 307,064 |
| 2010-05-18 | 2010-05-14 | 327.579 | 870 | +21 | 0.00% | 284,994 |
| 2010-02-09 | 2010-02-05 | 318.219 | 849 | +283 | 0.00% | 270,168 |
| 2009-12-28 | 2009-12-22 | 335.525 | 566 | +566 | 0.00% | 189,907 |
| 2007-07-11 | 2007-07-09 | 414.352 | 0 | -1,073 | ||
| 2007-06-26 | 2007-06-22 | 382.680 | 1,073 | 0.00% | 410,615 |
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