History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.290 0 +0
2025-02-26 2025-02-24 3.290 0 +0
2025-02-25 2025-02-21 3.330 0 +0
2025-02-24 2025-02-20 3.330 0 +0
2025-02-21 2025-02-19 3.360 0 +0
2025-02-20 2025-02-18 3.350 0 +0
2025-02-19 2025-02-17 3.380 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.460 0 +0
2025-02-14 2025-02-12 3.470 0 +0
2025-02-13 2025-02-11 3.490 0 +0
2025-02-12 2025-02-10 3.490 0 +0
2025-02-11 2025-02-07 3.480 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.450 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.620 0 +0
2025-02-04 2025-01-28 3.670 0 +0
2025-02-03 2025-01-24 3.670 0 +0
2025-01-27 2025-01-23 3.670 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.800 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.870 0 +0
2025-01-20 2025-01-16 3.870 0 +0
2025-01-17 2025-01-15 3.870 0 +0
2025-01-16 2025-01-14 3.870 0 +0
2025-01-15 2025-01-13 3.880 0 +0
2025-01-14 2025-01-10 3.880 0 +0
2025-01-13 2025-01-09 3.890 0 +0
2025-01-10 2025-01-08 3.920 0 +0
2025-01-09 2025-01-07 3.910 0 +0
2025-01-08 2025-01-06 3.800 0 +0
2025-01-07 2025-01-03 4.070 0 +0
2025-01-06 2025-01-02 4.080 0 +0
2025-01-03 2024-12-31 4.090 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 4.400 0 +0
2024-12-27 2024-12-20 4.420 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.490 0 +0
2024-12-19 2024-12-17 4.490 0 +0
2024-12-18 2024-12-16 4.500 0 +0
2024-12-17 2024-12-13 4.510 0 +0
2024-12-16 2024-12-12 4.420 0 +0
2024-12-13 2024-12-11 4.440 0 +0
2024-12-12 2024-12-10 4.220 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.350 0 +0
2024-12-09 2024-12-05 4.340 0 +0
2024-12-06 2024-12-04 4.210 0 +0
2024-12-05 2024-12-03 4.540 0 +0
2024-12-04 2024-12-02 4.700 0 +0
2024-12-03 2024-11-29 4.770 0 +0
2024-12-02 2024-11-28 4.810 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.870 0 +0
2024-11-27 2024-11-25 4.810 0 +0
2024-11-26 2024-11-22 4.850 0 +0
2024-11-25 2024-11-21 4.860 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.920 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.870 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.940 0 +0
2024-11-14 2024-11-12 4.910 0 +0
2024-11-13 2024-11-11 4.930 0 +0
2024-11-12 2024-11-08 5.040 0 +0
2024-11-11 2024-11-07 5.000 0 +0
2024-11-08 2024-11-06 5.000 0 +0
2024-11-07 2024-11-05 5.020 0 +0
2024-11-06 2024-11-04 5.050 0 +0
2024-11-05 2024-11-01 5.000 0 +0
2024-11-04 2024-10-31 5.000 0 +0
2024-11-01 2024-10-30 4.940 0 +0
2024-10-31 2024-10-29 4.830 0 +0
2024-10-30 2024-10-28 4.580 0 -4,000
2024-10-03 2024-09-30 4.360 4,000 -6,000 0.00% 17,440
2024-09-25 2024-09-23 3.640 10,000 -4,000 0.00% 36,400
2024-08-23 2024-08-21 3.900 14,000 -10,000 0.01% 54,600
2024-07-24 2024-07-22 5.200 24,000 -16,000 0.01% 124,800
2024-07-23 2024-07-19 5.160 40,000 +20,000 0.02% 206,400
2024-07-15 2024-07-11 5.190 20,000 -6,000 0.01% 103,800
2024-07-08 2024-07-04 4.980 26,000 -2,000 0.01% 129,480
2024-06-25 2024-06-21 4.390 28,000 -4,000 0.01% 122,920
2024-06-24 2024-06-20 4.190 32,000 -2,000 0.01% 134,080
2024-06-18 2024-06-14 3.750 34,000 -18,000 0.01% 127,500
2024-06-17 2024-06-13 3.340 52,000 +22,000 0.02% 173,680
2024-06-13 2024-06-11 2.850 30,000 -20,000 0.01% 85,500
2024-06-12 2024-06-07 2.720 50,000 -10,000 0.02% 136,000
2024-06-11 2024-06-06 2.500 60,000 +50,000 0.03% 150,000
2024-04-24 2024-04-22 2.250 10,000 -18,000 0.00% 22,500
2023-04-14 2023-04-12 1.110 28,000 -40,000 0.03% 31,080
2023-03-16 2023-03-14 2.132 68,000 +18,569 0.08% 144,995
2022-09-19 2022-09-15 2.201 49,431 -7,269 0.08% 108,801
2022-09-16 2022-09-14 2.187 56,700 -7,269 0.10% 124,020
2022-09-14 2022-09-09 1.912 63,969 +45,069 0.11% 122,320
2022-08-01 2022-07-28 1.444 18,900 +4,362 0.04% 27,300
2022-07-28 2022-07-26 1.582 14,538 +14,538 0.03% 22,999
2020-06-29 2020-06-24 2.436 0 -117,840
2020-04-03 2020-04-01 2.780 117,840 +7,554 0.25% 327,600
2020-03-20 2020-03-18 3.442 110,286 -8,158 0.23% 379,599
2020-03-17 2020-03-13 3.508 118,444 +14,352 0.25% 415,518
2020-03-05 2020-03-03 4.369 104,092 +1,057 0.22% 454,739
2020-02-17 2020-02-13 4.567 103,035 +3,022 0.22% 470,582
2020-02-03 2020-01-30 4.435 100,013 +26,438 0.25% 443,540
2020-01-30 2020-01-24 5.229 73,575 +1,662 0.18% 384,732
2020-01-29 2020-01-22 4.964 71,913 -6,647 0.18% 357,001
2020-01-22 2020-01-20 5.163 78,560 -7,705 0.20% 405,600
2020-01-21 2020-01-17 4.766 86,265 -1,813 0.22% 411,120
2020-01-20 2020-01-16 4.633 88,078 +14,050 0.22% 408,100
2019-12-30 2019-12-24 3.971 74,028 -12,086 0.19% 294,001
2019-11-07 2019-11-05 3.971 86,114 +7,554 0.22% 342,000
2019-10-29 2019-10-25 4.038 78,560 +6,043 0.20% 317,200
2019-10-21 2019-10-17 4.302 72,517 -20,849 0.18% 312,000
2019-10-17 2019-10-15 4.302 93,366 -10,575 0.23% 401,702
2019-10-11 2019-10-09 4.369 103,941 -9,065 0.26% 454,080
2019-08-21 2019-08-19 3.707 113,006 +605 0.28% 418,881
2019-08-15 2019-08-13 3.707 112,401 +3,777 0.28% 416,639
2019-08-08 2019-08-06 3.773 108,624 +1,510 0.27% 409,828
2019-07-18 2019-07-16 3.707 107,114 +7,554 0.27% 397,041
2019-07-12 2019-07-10 3.707 99,560 +52,877 0.25% 369,041
2019-06-19 2019-06-17 5.031 46,683 +18,885 0.12% 234,841
2019-06-17 2019-06-13 5.759 27,798 +1,057 0.07% 160,079
2019-06-14 2019-06-12 5.957 26,741 +9,065 0.07% 159,302
2019-06-05 2019-06-03 7.811 17,676 +3,777 0.04% 138,060
2019-05-27 2019-05-23 8.075 13,899 +3,777 0.03% 112,239
2019-05-24 2019-05-22 8.472 10,122 -17,676 0.03% 85,759
2019-05-23 2019-05-21 8.737 27,798 +10,726 0.07% 242,878
2019-05-22 2019-05-20 7.678 17,072 +8,763 0.04% 131,082
2019-05-21 2019-05-17 8.340 8,309 +2,417 0.02% 69,298
2019-04-26 2019-04-24 9.002 5,892 +2,266 0.01% 53,040
2019-04-15 2019-04-11 11.650 3,626 -2,115 0.01% 42,242
2019-04-12 2019-04-10 11.650 5,741 +1,511 0.01% 66,881
2019-04-10 2019-04-08 12.444 4,230 -5,288 0.01% 52,638
2019-04-09 2019-04-04 8.870 9,518 -3,777 0.02% 84,421
2019-04-08 2019-04-03 8.737 13,295 -2,870 0.03% 116,162
2019-04-01 2019-03-28 8.870 16,165 +3,021 0.04% 143,378
2019-03-29 2019-03-27 8.075 13,144 +5,288 0.03% 106,142
2019-03-22 2019-03-20 6.222 7,856 +1,360 0.02% 48,880
2019-03-15 2019-03-13 7.149 6,496 -3,022 0.02% 46,438
2019-03-13 2019-03-11 6.752 9,518 +2,266 0.02% 64,261
2019-03-12 2019-03-08 6.421 7,252 +756 0.02% 46,562
2019-03-08 2019-03-06 7.016 6,496 +755 0.02% 45,578
2019-02-27 2019-02-25 5.097 5,741 -6,043 0.01% 29,260
2019-02-21 2019-02-19 5.229 11,784 -1,511 0.03% 61,620
2018-11-20 2018-11-16 4.964 13,295 -3,323 0.03% 66,001
2018-11-19 2018-11-15 4.964 16,618 -4,382 0.04% 82,498
2018-11-02 2018-10-31 6.023 21,000 +3,777 0.05% 126,492
2018-10-31 2018-10-29 6.288 17,223 +1,511 0.04% 108,301
2018-10-25 2018-10-23 7.016 15,712 +3,022 0.04% 110,240
2018-10-16 2018-10-12 8.340 12,690 +604 0.03% 105,836
2018-10-15 2018-10-11 8.075 12,086 +755 0.03% 97,599
2018-10-12 2018-10-10 8.870 11,331 +1,511 0.03% 100,502
2018-10-11 2018-10-09 9.532 9,820 +755 0.02% 93,600
2018-10-10 2018-10-08 9.664 9,065 +756 0.02% 87,604
2018-10-04 2018-10-02 9.532 8,309 +3,777 0.02% 79,198
2018-09-20 2018-09-18 10.988 4,532 -4,533 0.01% 49,797
2018-09-14 2018-09-12 10.723 9,065 -2,417 0.02% 97,204
2018-09-11 2018-09-07 11.650 11,482 -7,403 0.03% 133,762
2018-07-03 2018-06-28 7.811 18,885 +3,777 0.05% 147,503
2018-06-29 2018-06-27 11.914 15,108 +2,266 0.04% 180,003
2018-06-28 2018-06-26 13.768 12,842 +756 0.03% 176,806
2018-06-25 2018-06-21 15.092 12,086 +755 0.03% 182,397
2018-06-20 2018-06-15 16.283 11,331 +1,058 0.03% 184,504
2018-06-19 2018-06-14 15.886 10,273 +4,230 0.03% 163,196
2018-06-15 2018-06-13 16.415 6,043 +755 0.02% 99,199
2018-06-04 2018-05-31 18.401 5,288 -7,554 0.01% 97,306
2018-05-21 2018-05-17 18.269 12,842 +756 0.03% 234,608
2018-05-02 2018-04-27 19.328 12,086 +1,511 0.03% 233,597
2018-04-30 2018-04-26 19.460 10,575 +1,510 0.03% 205,792
2018-04-27 2018-04-25 20.519 9,065 +1,511 0.02% 186,008
2018-04-23 2018-04-19 20.784 7,554 +2,266 0.02% 157,003
2018-04-20 2018-04-18 21.181 5,288 +2,266 0.01% 112,006
2018-04-12 2018-04-10 22.902 3,022 +1,511 0.01% 69,210
2018-04-06 2018-04-03 22.770 1,511 -302 0.00% 34,405
2018-03-28 2018-03-26 24.358 1,813 +1,813 0.00% 44,162
2018-03-09 2018-03-07 25.550 0 -3,777
2018-02-12 2018-02-08 26.609 3,777 +3,777 0.01% 100,502
2017-06-02 2017-05-31 18.401 0 -3,777
2017-05-18 2017-05-16 17.739 3,777 -2,266 0.01% 67,001
2017-05-09 2017-05-05 22.373 6,043 -1,813 0.02% 135,198
2017-05-08 2017-05-04 21.976 7,856 +1,813 0.02% 172,640
2014-11-04 2014-10-31 41.701 6,043 +6,043 0.05% 251,997
2007-06-26 2007-06-22 86.719 0

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