History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -40,320,000 | ||
| 2024-05-16 | 2024-05-13 | 0.222 | 40,320,000 | -500,000 | 0.40% | 8,951,040 |
| 2024-05-06 | 2024-05-02 | 0.200 | 40,820,000 | -500,000 | 0.41% | 8,164,000 |
| 2021-02-24 | 2021-02-22 | 0.240 | 41,320,000 | -200,000 | 0.41% | 9,916,800 |
| 2021-02-19 | 2021-02-17 | 0.236 | 41,520,000 | -400,000 | 0.41% | 9,798,720 |
| 2021-01-18 | 2021-01-14 | 0.214 | 41,920,000 | -200,000 | 0.42% | 8,970,880 |
| 2020-08-03 | 2020-07-30 | 0.250 | 42,120,000 | -200,000 | 0.42% | 10,530,000 |
| 2020-07-31 | 2020-07-29 | 0.265 | 42,320,000 | -400,000 | 0.42% | 11,214,800 |
| 2019-12-30 | 2019-12-24 | 0.216 | 42,720,000 | -3,040,000 | 0.42% | 9,227,520 |
| 2019-11-22 | 2019-11-20 | 0.172 | 45,760,000 | -400,000 | 0.45% | 7,870,720 |
| 2019-11-14 | 2019-11-12 | 0.182 | 46,160,000 | -20,000 | 0.46% | 8,401,120 |
| 2019-11-13 | 2019-11-11 | 0.182 | 46,180,000 | -740,000 | 0.46% | 8,404,760 |
| 2019-11-11 | 2019-11-07 | 0.182 | 46,920,000 | -200,000 | 0.47% | 8,539,440 |
| 2019-11-08 | 2019-11-06 | 0.176 | 47,120,000 | -260,000 | 0.47% | 8,293,120 |
| 2019-11-07 | 2019-11-05 | 0.180 | 47,380,000 | -540,000 | 0.47% | 8,528,400 |
| 2019-11-06 | 2019-11-04 | 0.180 | 47,920,000 | -640,000 | 0.48% | 8,625,600 |
| 2019-11-05 | 2019-11-01 | 0.179 | 48,560,000 | -700,000 | 0.48% | 8,692,240 |
| 2019-05-22 | 2019-05-20 | 0.230 | 49,260,000 | -400,000 | 0.49% | 11,329,800 |
| 2019-04-29 | 2019-04-25 | 0.226 | 49,660,000 | -400,000 | 0.49% | 11,223,160 |
| 2019-04-26 | 2019-04-24 | 0.240 | 50,060,000 | -400,000 | 0.50% | 12,014,400 |
| 2019-04-25 | 2019-04-23 | 0.235 | 50,460,000 | -600,000 | 0.50% | 11,858,100 |
| 2019-04-15 | 2019-04-11 | 0.190 | 51,060,000 | -1,400,000 | 0.51% | 9,701,400 |
| 2019-04-12 | 2019-04-10 | 0.153 | 52,460,000 | -600,000 | 0.52% | 8,026,380 |
| 2019-04-11 | 2019-04-09 | 0.134 | 53,060,000 | -400,000 | 0.53% | 7,110,040 |
| 2019-03-01 | 2019-02-27 | 0.125 | 53,460,000 | -1,000,000 | 0.53% | 6,682,500 |
| 2019-02-28 | 2019-02-26 | 0.107 | 54,460,000 | -200,000 | 0.54% | 5,827,220 |
| 2018-12-17 | 2018-12-13 | 0.100 | 54,660,000 | -20,000 | 0.54% | 5,466,000 |
| 2018-11-30 | 2018-11-28 | 0.099 | 54,680,000 | -100,000 | 0.54% | 5,413,320 |
| 2018-11-21 | 2018-11-19 | 0.102 | 54,780,000 | -500,000 | 0.54% | 5,587,560 |
| 2018-11-01 | 2018-10-30 | 0.099 | 55,280,000 | -80,000 | 0.55% | 5,472,720 |
| 2018-10-25 | 2018-10-23 | 0.087 | 55,360,000 | -700,000 | 0.55% | 4,816,320 |
| 2018-10-12 | 2018-10-10 | 0.071 | 56,060,000 | +160,000 | 0.56% | 3,980,260 |
| 2018-10-02 | 2018-09-27 | 0.079 | 55,900,000 | +100,000 | 0.56% | 4,416,100 |
| 2018-09-20 | 2018-09-18 | 0.098 | 55,800,000 | -100,000 | 0.55% | 5,468,400 |
| 2018-09-03 | 2018-08-30 | 0.100 | 55,900,000 | -20,000 | 0.56% | 5,590,000 |
| 2018-08-31 | 2018-08-29 | 0.093 | 55,920,000 | +20,000 | 0.56% | 5,200,560 |
| 2018-08-29 | 2018-08-27 | 0.100 | 55,900,000 | +100,000 | 0.56% | 5,590,000 |
| 2018-08-02 | 2018-07-31 | 0.116 | 55,800,000 | -100,000 | 0.55% | 6,472,800 |
| 2018-07-27 | 2018-07-25 | 0.103 | 55,900,000 | +100,000 | 0.56% | 5,757,700 |
| 2018-07-18 | 2018-07-16 | 0.111 | 55,800,000 | +100,000 | 0.55% | 6,193,800 |
| 2018-07-16 | 2018-07-12 | 0.125 | 55,700,000 | -20,000 | 0.55% | 6,962,500 |
| 2018-02-06 | 2018-02-02 | 0.177 | 55,720,000 | +13,000,000 | 0.55% | 9,862,440 |
| 2018-01-15 | 2018-01-11 | 0.184 | 42,720,000 | +800,000 | 0.42% | 7,860,480 |
| 2018-01-12 | 2018-01-10 | 0.181 | 41,920,000 | +100,000 | 0.42% | 7,587,520 |
| 2018-01-11 | 2018-01-09 | 0.183 | 41,820,000 | +100,000 | 0.42% | 7,653,060 |
| 2018-01-10 | 2018-01-08 | 0.181 | 41,720,000 | +200,000 | 0.41% | 7,551,320 |
| 2018-01-08 | 2018-01-04 | 0.185 | 41,520,000 | +340,000 | 0.41% | 7,681,200 |
| 2018-01-05 | 2018-01-03 | 0.185 | 41,180,000 | +340,000 | 0.41% | 7,618,300 |
| 2018-01-03 | 2017-12-29 | 0.179 | 40,840,000 | +500,000 | 0.41% | 7,310,360 |
| 2017-12-28 | 2017-12-22 | 0.196 | 40,340,000 | +200,000 | 0.40% | 7,906,640 |
| 2017-12-05 | 2017-12-01 | 0.184 | 40,140,000 | +20,500,000 | 0.40% | 7,385,760 |
| 2017-10-20 | 2017-10-18 | 0.205 | 19,640,000 | -1,000,000 | 0.20% | 4,026,200 |
| 2017-08-15 | 2017-08-11 | 0.187 | 20,640,000 | +13,000,000 | 0.22% | 3,859,680 |
| 2017-07-11 | 2017-07-07 | 0.205 | 7,640,000 | +920,000 | 0.08% | 1,566,200 |
| 2017-07-10 | 2017-07-06 | 0.202 | 6,720,000 | +80,000 | 0.07% | 1,357,440 |
| 2016-08-09 | 2016-08-05 | 0.153 | 6,640,000 | -1,993,650 | 0.07% | 1,015,920 |
| 2016-05-06 | 2016-05-04 | 0.192 | 8,633,650 | +200,000 | 0.09% | 1,657,661 |
| 2016-04-26 | 2016-04-22 | 0.191 | 8,433,650 | +400,000 | 0.09% | 1,610,827 |
| 2016-04-25 | 2016-04-21 | 0.204 | 8,033,650 | +200,000 | 0.09% | 1,638,865 |
| 2016-04-22 | 2016-04-20 | 0.209 | 7,833,650 | +200,000 | 0.09% | 1,637,233 |
| 2016-04-08 | 2016-04-06 | 0.220 | 7,633,650 | +200,000 | 0.08% | 1,679,403 |
| 2016-03-17 | 2016-03-15 | 0.246 | 7,433,650 | -100,000 | 0.08% | 1,828,678 |
| 2016-03-15 | 2016-03-11 | 0.227 | 7,533,650 | +100,000 | 0.08% | 1,710,139 |
| 2016-03-11 | 2016-03-09 | 0.260 | 7,433,650 | -20,000 | 0.08% | 1,932,749 |
| 2016-03-10 | 2016-03-08 | 0.290 | 7,453,650 | -980,000 | 0.08% | 2,161,558 |
| 2016-03-09 | 2016-03-07 | 0.226 | 8,433,650 | -200,000 | 0.09% | 1,906,005 |
| 2016-02-29 | 2016-02-25 | 0.187 | 8,633,650 | +540,000 | 0.09% | 1,614,493 |
| 2016-02-26 | 2016-02-24 | 0.192 | 8,093,650 | +20,000 | 0.09% | 1,553,981 |
| 2016-02-25 | 2016-02-23 | 0.192 | 8,073,650 | +340,000 | 0.09% | 1,550,141 |
| 2016-02-23 | 2016-02-19 | 0.200 | 7,733,650 | +793,650 | 0.08% | 1,546,730 |
| 2016-02-19 | 2016-02-17 | 0.188 | 6,940,000 | +100,000 | 0.08% | 1,304,720 |
| 2016-02-18 | 2016-02-16 | 0.190 | 6,840,000 | +20,000 | 0.07% | 1,299,600 |
| 2016-02-15 | 2016-02-11 | 0.192 | 6,820,000 | +180,000 | 0.07% | 1,309,440 |
| 2015-12-10 | 2015-12-08 | 0.255 | 6,640,000 | -54,000,000 | 0.07% | 1,693,200 |
| 2015-08-31 | 2015-08-27 | 0.350 | 60,640,000 | -52,000,000 | 0.66% | 21,224,000 |
| 2015-07-16 | 2015-07-14 | 0.475 | 112,640,000 | -700,000 | 1.22% | 53,504,000 |
| 2015-07-15 | 2015-07-13 | 0.425 | 113,340,000 | -4,360,000 | 1.23% | 48,169,500 |
| 2015-07-14 | 2015-07-10 | 0.400 | 117,700,000 | -940,000 | 1.28% | 47,080,000 |
| 2015-07-10 | 2015-07-08 | 0.239 | 118,640,000 | +11,540,000 | 1.29% | 28,354,960 |
| 2015-07-07 | 2015-07-03 | 0.420 | 107,100,000 | +1,000,000 | 1.16% | 44,982,000 |
| 2015-05-07 | 2015-05-05 | 0.710 | 106,100,000 | +2,000,000 | 1.15% | 75,331,000 |
| 2015-05-05 | 2015-04-30 | 0.640 | 104,100,000 | +14,000,000 | 1.13% | 66,624,000 |
| 2015-04-22 | 2015-04-20 | 0.530 | 90,100,000 | +2,600,000 | 0.98% | 47,753,000 |
| 2015-04-21 | 2015-04-17 | 0.610 | 87,500,000 | +14,000,000 | 0.95% | 53,375,000 |
| 2015-04-20 | 2015-04-16 | 0.620 | 73,500,000 | +10,000,000 | 0.80% | 45,570,000 |
| 2015-04-17 | 2015-04-15 | 0.630 | 63,500,000 | +32,900,000 | 0.69% | 40,005,000 |
| 2015-04-16 | 2015-04-14 | 0.610 | 30,600,000 | +30,500,000 | 0.33% | 18,666,000 |
| 2014-05-15 | 2014-05-13 | 0.322 | 100,000 | +6,806 | 0.00% | 32,191 |
| 2014-03-25 | 2014-03-21 | 0.251 | 93,194 | -74,556 | 0.00% | 23,400 |
| 2014-03-21 | 2014-03-19 | 0.199 | 167,750 | -18,638 | 0.00% | 33,300 |
| 2013-06-04 | 2013-05-31 | 0.053 | 186,388 | +4,362 | 0.00% | 9,830 |
| 2012-06-04 | 2012-05-31 | 0.071 | 182,026 | +3,337 | 0.00% | 12,835 |
| 2011-05-20 | 2011-05-18 | 0.239 | 178,689 | +1,008 | 0.00% | 42,641 |
| 2010-11-23 | 2010-11-19 | 0.371 | 177,681 | +88,841 | 0.00% | 66,000 |
| 2010-11-15 | 2010-11-11 | 0.501 | 88,840 | +88,840 | 0.00% | 44,500 |
| 2010-10-20 | 2010-10-18 | 0.597 | 0 | -266,521 | ||
| 2010-10-11 | 2010-10-07 | 0.484 | 266,521 | +88,840 | 0.00% | 129,000 |
| 2010-10-08 | 2010-10-06 | 0.518 | 177,681 | +88,841 | 0.00% | 92,000 |
| 2010-10-06 | 2010-10-04 | 0.585 | 88,840 | -88,841 | 0.00% | 52,000 |
| 2010-10-05 | 2010-09-30 | 0.507 | 177,681 | +88,841 | 0.00% | 90,000 |
| 2010-09-30 | 2010-09-28 | 0.563 | 88,840 | +88,840 | 0.00% | 50,000 |
| 2008-07-29 | 2008-07-25 | 80.513 | 0 | -2,211 | ||
| 2008-07-17 | 2008-07-15 | 75.989 | 2,211 | +2,211 | 0.04% | 168,013 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy