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 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-10-13 | 2025-10-09 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-10-10 | 2025-10-08 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-10-09 | 2025-10-06 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-10-08 | 2025-10-03 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-10-06 | 2025-10-02 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-10-03 | 2025-09-30 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-10-02 | 2025-09-29 | 0.280 | 13,288,500 | +0 | 4.07% | 3,720,780 |
| 2025-09-30 | 2025-09-26 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-09-29 | 2025-09-25 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-09-26 | 2025-09-24 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-09-25 | 2025-09-23 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-09-24 | 2025-09-22 | 0.285 | 13,288,500 | +0 | 4.07% | 3,787,222 |
| 2025-09-23 | 2025-09-19 | 0.285 | 13,288,500 | +0 | 4.07% | 3,787,222 |
| 2025-09-22 | 2025-09-18 | 0.290 | 13,288,500 | +0 | 4.07% | 3,853,665 |
| 2025-09-19 | 2025-09-17 | 0.290 | 13,288,500 | +0 | 4.07% | 3,853,665 |
| 2025-09-18 | 2025-09-16 | 0.255 | 13,288,500 | +0 | 4.07% | 3,388,568 |
| 2025-09-17 | 2025-09-15 | 0.285 | 13,288,500 | +0 | 4.07% | 3,787,222 |
| 2025-09-16 | 2025-09-12 | 0.290 | 13,288,500 | +0 | 4.07% | 3,853,665 |
| 2025-09-15 | 2025-09-11 | 0.245 | 13,288,500 | +0 | 4.07% | 3,255,682 |
| 2025-09-12 | 2025-09-10 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-09-11 | 2025-09-09 | 0.255 | 13,288,500 | +0 | 4.07% | 3,388,568 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-09-08 | 2025-09-04 | 0.260 | 13,288,500 | +0 | 4.07% | 3,455,010 |
| 2025-09-05 | 2025-09-03 | 0.260 | 13,288,500 | +0 | 4.07% | 3,455,010 |
| 2025-09-04 | 2025-09-02 | 0.255 | 13,288,500 | +0 | 4.07% | 3,388,568 |
| 2025-09-03 | 2025-09-01 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-09-02 | 2025-08-29 | 0.260 | 13,288,500 | +0 | 4.07% | 3,455,010 |
| 2025-09-01 | 2025-08-28 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-08-29 | 2025-08-27 | 0.290 | 13,288,500 | +0 | 4.07% | 3,853,665 |
| 2025-08-28 | 2025-08-26 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-08-27 | 2025-08-25 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-08-26 | 2025-08-22 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-08-25 | 2025-08-21 | 0.285 | 13,288,500 | +0 | 4.07% | 3,787,222 |
| 2025-08-22 | 2025-08-20 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-08-21 | 2025-08-19 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-08-20 | 2025-08-18 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-08-19 | 2025-08-15 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-08-18 | 2025-08-14 | 0.270 | 13,288,500 | +0 | 4.07% | 3,587,895 |
| 2025-08-15 | 2025-08-13 | 0.280 | 13,288,500 | +0 | 4.07% | 3,720,780 |
| 2025-08-14 | 2025-08-12 | 0.285 | 13,288,500 | +0 | 4.07% | 3,787,222 |
| 2025-08-13 | 2025-08-11 | 0.265 | 13,288,500 | +0 | 4.07% | 3,521,452 |
| 2025-08-12 | 2025-08-08 | 0.280 | 13,288,500 | +0 | 4.07% | 3,720,780 |
| 2025-08-11 | 2025-08-07 | 0.275 | 13,288,500 | +0 | 4.07% | 3,654,338 |
| 2025-08-08 | 2025-08-06 | 0.280 | 13,288,500 | +0 | 4.07% | 3,720,780 |
| 2025-08-07 | 2025-08-05 | 0.290 | 13,288,500 | +0 | 4.07% | 3,853,665 |
| 2025-08-06 | 2025-08-04 | 0.290 | 13,288,500 | +0 | 4.07% | 3,853,665 |
| 2025-08-05 | 2025-08-01 | 0.320 | 13,288,500 | +0 | 4.07% | 4,252,320 |
| 2025-08-04 | 2025-07-31 | 0.560 | 13,288,500 | +0 | 4.07% | 7,441,560 |
| 2025-08-01 | 2025-07-30 | 0.520 | 13,288,500 | +0 | 4.07% | 6,910,020 |
| 2025-07-31 | 2025-07-29 | 0.470 | 13,288,500 | +0 | 4.07% | 6,245,595 |
| 2025-07-30 | 2025-07-28 | 0.460 | 13,288,500 | +0 | 4.07% | 6,112,710 |
| 2025-07-29 | 2025-07-25 | 0.415 | 13,288,500 | +0 | 4.07% | 5,514,728 |
| 2025-07-28 | 2025-07-24 | 0.370 | 13,288,500 | +0 | 4.07% | 4,916,745 |
| 2025-07-25 | 2025-07-23 | 0.355 | 13,288,500 | +0 | 4.07% | 4,717,418 |
| 2025-07-24 | 2025-07-22 | 0.355 | 13,288,500 | +0 | 4.07% | 4,717,418 |
| 2025-07-23 | 2025-07-21 | 0.370 | 13,288,500 | +0 | 4.07% | 4,916,745 |
| 2025-07-22 | 2025-07-18 | 0.380 | 13,288,500 | +0 | 4.07% | 5,049,630 |
| 2025-07-21 | 2025-07-17 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-18 | 2025-07-16 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-17 | 2025-07-15 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-16 | 2025-07-14 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-15 | 2025-07-11 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-14 | 2025-07-10 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-11 | 2025-07-09 | 0.405 | 13,288,500 | +0 | 4.07% | 5,381,842 |
| 2025-07-10 | 2025-07-08 | 0.405 | 13,288,500 | +0 | 4.07% | 5,381,842 |
| 2025-07-09 | 2025-07-07 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-08 | 2025-07-04 | 0.400 | 13,288,500 | +0 | 4.07% | 5,315,400 |
| 2025-07-07 | 2025-07-03 | 0.410 | 13,288,500 | +0 | 4.07% | 5,448,285 |
| 2025-07-04 | 2025-07-02 | 0.450 | 13,288,500 | +0 | 4.07% | 5,979,825 |
| 2025-07-03 | 2025-06-30 | 0.455 | 13,288,500 | +0 | 4.07% | 6,046,268 |
| 2025-07-02 | 2025-06-27 | 0.455 | 13,288,500 | +0 | 4.07% | 6,046,268 |
| 2025-06-30 | 2025-06-26 | 0.455 | 13,288,500 | +0 | 4.07% | 6,046,268 |
| 2025-06-27 | 2025-06-25 | 0.460 | 13,288,500 | +0 | 4.07% | 6,112,710 |
| 2025-06-26 | 2025-06-24 | 0.420 | 13,288,500 | +0 | 4.07% | 5,581,170 |
| 2025-06-25 | 2025-06-23 | 0.420 | 13,288,500 | -13,200 | 4.07% | 5,581,170 |
| 2025-02-12 | 2025-02-10 | 0.355 | 13,301,700 | +8,859,000 | 4.07% | 4,722,104 |
| 2025-01-07 | 2025-01-03 | 0.350 | 4,442,700 | -4,360 | 4.08% | 1,554,945 |
| 2024-12-18 | 2024-12-16 | 0.349 | 4,447,060 | +135,529 | 4.08% | 1,552,151 |
| 2024-12-17 | 2024-12-13 | 0.359 | 4,311,531 | -275,319 | 4.08% | 1,546,649 |
| 2024-05-17 | 2024-05-14 | 0.533 | 4,586,850 | -108,300 | 4.08% | 2,445,883 |
| 2019-08-12 | 2019-08-08 | 2.521 | 4,695,150 | +13,615 | 4.18% | 11,835,355 |
| 2018-09-21 | 2018-09-19 | 4.799 | 4,681,535 | +873,212 | 4.17% | 22,467,355 |
| 2018-09-20 | 2018-09-18 | 4.799 | 3,808,323 | +1,134,371 | 3.39% | 18,276,686 |
| 2018-05-10 | 2018-05-08 | 7.078 | 2,673,952 | +83,546 | 2.38% | 18,924,959 |
| 2018-05-09 | 2018-05-07 | 7.078 | 2,590,406 | +160,904 | 2.31% | 18,333,660 |
| 2018-05-08 | 2018-05-04 | 7.174 | 2,429,502 | +143,576 | 2.16% | 17,430,404 |
| 2018-05-07 | 2018-05-03 | 7.078 | 2,285,926 | +162,451 | 2.03% | 16,178,696 |
| 2018-05-03 | 2018-04-30 | 7.174 | 2,123,475 | +108,300 | 1.89% | 15,234,821 |
| 2018-05-02 | 2018-04-27 | 6.981 | 2,015,175 | +154,715 | 1.79% | 14,067,073 |
| 2018-04-30 | 2018-04-26 | 6.981 | 1,860,460 | +201,130 | 1.66% | 12,987,074 |
| 2018-04-27 | 2018-04-25 | 7.174 | 1,659,330 | +123,772 | 1.48% | 11,904,824 |
| 2018-04-26 | 2018-04-24 | 7.271 | 1,535,558 | +92,829 | 1.37% | 11,165,700 |
| 2018-04-25 | 2018-04-23 | 7.271 | 1,442,729 | +108,301 | 1.28% | 10,490,701 |
| 2018-04-24 | 2018-04-20 | 7.271 | 1,334,428 | +201,129 | 1.19% | 9,703,198 |
| 2018-04-23 | 2018-04-19 | 7.271 | 1,133,299 | +120,369 | 1.01% | 8,240,703 |
| 2018-04-20 | 2018-04-18 | 7.368 | 1,012,930 | +185,658 | 0.90% | 7,463,654 |
| 2018-04-19 | 2018-04-17 | 7.465 | 827,272 | +123,772 | 0.74% | 6,175,861 |
| 2018-04-18 | 2018-04-16 | 7.368 | 703,500 | +139,244 | 0.63% | 5,183,656 |
| 2018-04-17 | 2018-04-13 | 7.465 | 564,256 | +236,095 | 0.50% | 4,212,359 |
| 2018-04-16 | 2018-04-12 | 7.174 | 328,161 | +215,363 | 0.29% | 2,354,383 |
| 2017-10-13 | 2017-10-11 | 6.787 | 112,798 | +108,301 | 0.10% | 765,522 |
| 2017-06-28 | 2017-06-26 | 7.853 | 4,497 | -4,023 | 0.00% | 35,316 |
| 2017-06-27 | 2017-06-23 | 7.950 | 8,520 | -309 | 0.01% | 67,735 |
| 2016-11-24 | 2016-11-22 | 10.374 | 8,829 | -4,170 | 0.01% | 91,591 |
| 2016-11-23 | 2016-11-21 | 10.374 | 12,999 | +4,170 | 0.01% | 134,850 |
| 2016-11-21 | 2016-11-17 | 11.246 | 8,829 | -2,785 | 0.01% | 99,295 |
| 2016-10-13 | 2016-10-11 | 10.859 | 11,614 | +928 | 0.01% | 126,113 |
| 2016-10-04 | 2016-09-30 | 13.670 | 10,686 | -3,094 | 0.01% | 146,081 |
| 2016-09-12 | 2016-09-08 | 15.415 | 13,780 | -928 | 0.01% | 212,425 |
| 2016-09-08 | 2016-09-06 | 15.028 | 14,708 | +5,879 | 0.01% | 221,026 |
| 2015-10-07 | 2015-10-05 | 10.471 | 8,829 | -6,034 | 0.01% | 92,447 |
| 2015-10-05 | 2015-09-30 | 10.180 | 14,863 | +6,034 | 0.01% | 151,305 |
| 2015-09-30 | 2015-09-25 | 10.762 | 8,829 | -8,974 | 0.01% | 95,015 |
| 2015-09-29 | 2015-09-24 | 10.568 | 17,803 | +4,951 | 0.02% | 188,139 |
| 2015-06-30 | 2015-06-26 | 31.510 | 12,852 | -5,260 | 0.01% | 404,960 |
| 2015-06-29 | 2015-06-25 | 33.642 | 18,112 | +928 | 0.02% | 609,333 |
| 2015-06-26 | 2015-06-24 | 33.061 | 17,184 | -6,498 | 0.02% | 568,116 |
| 2015-06-23 | 2015-06-19 | 32.382 | 23,682 | +23,682 | 0.02% | 766,873 |
| 2015-02-02 | 2015-01-29 | 4.072 | 0 | -13,615 | ||
| 2015-01-30 | 2015-01-28 | 4.120 | 13,615 | +13,615 | 0.02% | 56,100 |
| 2014-09-04 | 2014-09-02 | 3.774 | 0 | -12,876 | ||
| 2013-11-20 | 2013-11-18 | 2.586 | 12,876 | -11,159 | 0.02% | 33,300 |
| 2013-11-19 | 2013-11-15 | 2.516 | 24,035 | +7,725 | 0.04% | 60,479 |
| 2013-11-08 | 2013-11-06 | 2.411 | 16,310 | -28,327 | 0.03% | 39,331 |
| 2013-11-07 | 2013-11-05 | 2.481 | 44,637 | +28,327 | 0.07% | 110,759 |
| 2013-09-18 | 2013-09-16 | 2.307 | 16,310 | -16,739 | 0.03% | 37,620 |
| 2013-09-17 | 2013-09-13 | 2.376 | 33,049 | +16,739 | 0.05% | 78,541 |
| 2013-05-03 | 2013-04-30 | 1.992 | 16,310 | -13,734 | 0.03% | 32,490 |
| 2013-04-11 | 2013-04-09 | 1.782 | 30,044 | -14,164 | 0.05% | 53,549 |
| 2013-04-10 | 2013-04-08 | 1.747 | 44,208 | +14,164 | 0.07% | 77,250 |
| 2013-04-02 | 2013-03-27 | 1.957 | 30,044 | -21,461 | 0.05% | 58,799 |
| 2013-03-19 | 2013-03-15 | 1.957 | 51,505 | +51,505 | 0.08% | 100,801 |
| 2013-03-13 | 2013-03-11 | 2.132 | 0 | -12,876 | ||
| 2013-03-12 | 2013-03-08 | 2.132 | 12,876 | +12,876 | 0.02% | 27,450 |
| 2013-03-11 | 2013-03-07 | 2.062 | 0 | -14,593 | ||
| 2013-03-08 | 2013-03-06 | 2.097 | 14,593 | -12,876 | 0.02% | 30,600 |
| 2013-03-06 | 2013-03-04 | 2.062 | 27,469 | -34,337 | 0.04% | 56,640 |
| 2013-03-05 | 2013-03-01 | 2.132 | 61,806 | +21,461 | 0.10% | 131,761 |
| 2013-02-28 | 2013-02-26 | 1.922 | 40,345 | +12,876 | 0.06% | 77,550 |
| 2013-02-26 | 2013-02-22 | 2.237 | 27,469 | -13,735 | 0.04% | 61,440 |
| 2013-02-04 | 2013-01-31 | 2.027 | 41,204 | +22,748 | 0.06% | 83,521 |
| 2013-02-01 | 2013-01-30 | 2.237 | 18,456 | +18,456 | 0.03% | 41,280 |
| 2013-01-23 | 2013-01-21 | 2.097 | 0 | -13,735 | ||
| 2013-01-22 | 2013-01-18 | 2.097 | 13,735 | +13,735 | 0.03% | 28,801 |
| 2008-05-19 | 2008-05-15 | 8.166 | 0 | -10,470 | ||
| 2008-04-23 | 2008-04-21 | 8.051 | 10,470 | -3,142 | 0.02% | 84,296 |
| 2008-01-16 | 2008-01-14 | 8.710 | 13,612 | +13,612 | 0.03% | 118,563 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -11,342 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 11,342 | +11,342 | 0.03% | 58,170 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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