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 | 3.590 | 9,282 | +0 | 0.00% | 33,322 |
| 2025-10-13 | 2025-10-09 | 3.820 | 9,282 | +0 | 0.00% | 35,457 |
| 2025-10-10 | 2025-10-08 | 3.730 | 9,282 | +122 | 0.00% | 34,622 |
| 2025-08-14 | 2025-08-12 | 3.353 | 9,160 | +118 | 0.00% | 30,715 |
| 2024-10-16 | 2024-10-14 | 3.556 | 9,042 | +277 | 0.00% | 32,152 |
| 2024-08-13 | 2024-08-09 | 3.670 | 8,765 | +249 | 0.00% | 32,167 |
| 2024-08-07 | 2024-08-05 | 3.649 | 8,516 | +277 | 0.00% | 31,075 |
| 2024-06-04 | 2024-05-31 | 5.516 | 8,239 | +235 | 0.00% | 45,448 |
| 2023-08-11 | 2023-08-09 | 8.505 | 8,004 | +76 | 0.00% | 68,074 |
| 2023-06-06 | 2023-06-02 | 9.036 | 7,928 | +95 | 0.00% | 71,638 |
| 2022-08-11 | 2022-08-09 | 13.998 | 7,833 | +64 | 0.00% | 109,650 |
| 2022-06-07 | 2022-06-02 | 15.453 | 7,769 | +53 | 0.00% | 120,056 |
| 2021-08-17 | 2021-08-13 | 17.992 | 7,716 | +87 | 0.00% | 138,830 |
| 2021-08-05 | 2021-08-03 | 19.861 | 7,629 | -17,763 | 0.00% | 151,523 |
| 2021-07-05 | 2021-06-30 | 18.871 | 25,392 | +17,763 | 0.00% | 479,164 |
| 2021-06-01 | 2021-05-28 | 15.707 | 7,629 | +93 | 0.00% | 119,830 |
| 2021-02-01 | 2021-01-28 | 19.925 | 7,536 | -35,092 | 0.00% | 150,152 |
| 2021-01-27 | 2021-01-25 | 21.726 | 42,628 | +8,773 | 0.00% | 926,120 |
| 2021-01-25 | 2021-01-21 | 22.136 | 33,855 | +26,319 | 0.00% | 749,414 |
| 2020-09-23 | 2020-09-21 | 11.604 | 7,536 | +75 | 0.00% | 87,446 |
| 2020-08-18 | 2020-08-14 | 10.436 | 7,461 | +69 | 0.00% | 77,864 |
| 2020-05-19 | 2020-05-15 | 6.382 | 7,392 | +115 | 0.00% | 47,174 |
| 2019-10-15 | 2019-10-11 | 5.388 | 7,277 | +88 | 0.00% | 39,210 |
| 2019-08-20 | 2019-08-16 | 4.854 | 7,189 | +92 | 0.00% | 34,895 |
| 2019-07-03 | 2019-06-28 | 4.558 | 7,097 | +75 | 0.00% | 32,348 |
| 2019-05-17 | 2019-05-15 | 5.236 | 7,022 | +69 | 0.00% | 36,770 |
| 2018-09-19 | 2018-09-17 | 2.666 | 6,953 | +261 | 0.00% | 18,537 |
| 2018-08-13 | 2018-08-09 | 2.798 | 6,692 | +231 | 0.00% | 18,727 |
| 2018-06-11 | 2018-06-07 | 3.333 | 6,461 | +173 | 0.00% | 21,536 |
| 2017-08-11 | 2017-08-09 | 3.579 | 6,288 | +185 | 0.00% | 22,504 |
| 2017-06-19 | 2017-06-15 | 3.202 | 6,103 | +157 | 0.00% | 19,542 |
| 2017-05-05 | 2017-05-02 | 3.251 | 5,946 | +40 | 0.00% | 19,330 |
| 2016-08-15 | 2016-08-11 | 4.567 | 5,906 | +143 | 0.00% | 26,972 |
| 2016-06-16 | 2016-06-14 | 4.270 | 5,763 | +86 | 0.00% | 24,608 |
| 2015-08-10 | 2015-08-06 | 4.880 | 5,677 | +70 | 0.00% | 27,704 |
| 2015-07-02 | 2015-06-29 | 4.224 | 5,607 | +2,804 | 0.00% | 23,682 |
| 2015-06-12 | 2015-06-10 | 4.951 | 2,803 | +2,803 | 0.00% | 13,879 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
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