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 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-10-13 | 2025-10-09 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-10-10 | 2025-10-08 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-10-02 | 2025-09-29 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-30 | 2025-09-26 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-29 | 2025-09-25 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-26 | 2025-09-24 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-24 | 2025-09-22 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-23 | 2025-09-19 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-22 | 2025-09-18 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-19 | 2025-09-17 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-18 | 2025-09-16 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-16 | 2025-09-12 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-15 | 2025-09-11 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-12 | 2025-09-10 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-11 | 2025-09-09 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-10 | 2025-09-08 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-09 | 2025-09-05 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-08 | 2025-09-04 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-05 | 2025-09-03 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-04 | 2025-09-02 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-03 | 2025-09-01 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-02 | 2025-08-29 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-08-29 | 2025-08-27 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-08-28 | 2025-08-26 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-27 | 2025-08-25 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-08-26 | 2025-08-22 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-08-25 | 2025-08-21 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-22 | 2025-08-20 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-21 | 2025-08-19 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-08-20 | 2025-08-18 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-19 | 2025-08-15 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-08-18 | 2025-08-14 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-14 | 2025-08-12 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-08-12 | 2025-08-08 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-08-11 | 2025-08-07 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-07 | 2025-08-05 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-06 | 2025-08-04 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-05 | 2025-08-01 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-04 | 2025-07-31 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-01 | 2025-07-30 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-07-30 | 2025-07-28 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-07-29 | 2025-07-25 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-07-28 | 2025-07-24 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-07-25 | 2025-07-23 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-07-24 | 2025-07-22 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-07-23 | 2025-07-21 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-07-22 | 2025-07-18 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-07-21 | 2025-07-17 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-07-18 | 2025-07-16 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-07-17 | 2025-07-15 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-16 | 2025-07-14 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-07-15 | 2025-07-11 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-07-14 | 2025-07-10 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-07-11 | 2025-07-09 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-10 | 2025-07-08 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-07-09 | 2025-07-07 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-07-08 | 2025-07-04 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-07 | 2025-07-03 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-07-04 | 2025-07-02 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-03 | 2025-06-30 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-07-02 | 2025-06-27 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-06-30 | 2025-06-26 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-06-27 | 2025-06-25 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-06-26 | 2025-06-24 | 1.390 | 2,000 | -10,000 | 0.00% | 2,780 |
| 2025-05-29 | 2025-05-27 | 1.139 | 12,000 | +301 | 0.00% | 13,662 |
| 2024-05-28 | 2024-05-24 | 0.466 | 11,699 | +363 | 0.00% | 5,449 |
| 2019-05-29 | 2019-05-27 | 1.017 | 11,336 | +130 | 0.00% | 11,532 |
| 2018-02-06 | 2018-02-02 | 1.328 | 11,206 | +9,338 | 0.00% | 14,880 |
| 2014-12-19 | 2014-12-17 | 1.928 | 1,868 | -9,338 | 0.00% | 3,601 |
| 2014-11-28 | 2014-11-26 | 2.003 | 11,206 | +9,338 | 0.00% | 22,440 |
| 2014-06-03 | 2014-05-29 | 6.187 | 1,868 | +22 | 0.00% | 11,557 |
| 2013-06-05 | 2013-06-03 | 7.148 | 1,846 | +16 | 0.00% | 13,195 |
| 2012-05-29 | 2012-05-25 | 1.279 | 1,830 | +32 | 0.00% | 2,341 |
| 2011-10-18 | 2011-10-14 | 1.012 | 1,798 | -5,394 | 0.00% | 1,820 |
| 2011-08-05 | 2011-08-03 | 1.513 | 7,192 | -5,394 | 0.00% | 10,880 |
| 2011-08-02 | 2011-07-29 | 1.668 | 12,586 | +8,990 | 0.00% | 20,999 |
| 2011-08-01 | 2011-07-28 | 1.691 | 3,596 | +1,798 | 0.00% | 6,080 |
| 2011-05-05 | 2011-05-03 | 1.794 | 1,798 | +26 | 0.00% | 3,226 |
| 2010-05-19 | 2010-05-17 | 0.812 | 1,772 | +24 | 0.00% | 1,439 |
| 2009-05-19 | 2009-05-15 | 0.985 | 1,748 | +63 | 0.00% | 1,722 |
| 2007-12-19 | 2007-12-17 | 1.697 | 1,685 | +1,685 | 0.00% | 2,859 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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