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$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 +0
2016-06-27 2016-06-23 7.750 0 +0
2016-06-24 2016-06-22 7.750 0 +0
2016-06-23 2016-06-21 7.750 0 +0
2016-06-22 2016-06-20 7.750 0 +0
2016-06-21 2016-06-17 7.750 0 +0
2016-06-20 2016-06-16 7.750 0 +0
2016-06-17 2016-06-15 7.750 0 +0
2016-06-16 2016-06-14 7.750 0 +0
2016-06-15 2016-06-13 7.750 0 +0
2016-06-14 2016-06-10 7.750 0 +0
2016-06-13 2016-06-08 7.750 0 +0
2016-06-10 2016-06-07 7.750 0 +0
2016-06-08 2016-06-06 7.750 0 +0
2016-06-07 2016-06-03 7.750 0 +0
2016-06-06 2016-06-02 7.750 0 +0
2016-06-03 2016-06-01 7.750 0 +0
2016-06-02 2016-05-31 7.750 0 +0
2016-06-01 2016-05-30 7.750 0 +0
2016-05-31 2016-05-27 7.750 0 +0
2016-05-30 2016-05-26 7.750 0 +0
2016-05-27 2016-05-25 7.750 0 +0
2016-05-26 2016-05-24 7.750 0 +0
2016-05-25 2016-05-23 7.750 0 +0
2016-05-24 2016-05-20 7.750 0 +0
2016-05-23 2016-05-19 7.750 0 +0
2016-05-20 2016-05-18 7.750 0 +0
2016-05-19 2016-05-17 7.750 0 +0
2016-05-18 2016-05-16 7.750 0 +0
2016-05-17 2016-05-13 7.750 0 +0
2016-05-16 2016-05-12 7.750 0 +0
2016-05-13 2016-05-11 7.750 0 +0
2016-05-12 2016-05-10 7.750 0 +0
2016-05-11 2016-05-09 7.750 0 +0
2016-05-10 2016-05-06 7.750 0 +0
2016-05-09 2016-05-05 7.750 0 +0
2016-05-06 2016-05-04 7.750 0 +0
2016-05-05 2016-05-03 7.750 0 +0
2016-05-04 2016-04-29 7.750 0 +0
2016-05-03 2016-04-28 7.750 0 +0
2016-04-29 2016-04-27 7.750 0 +0
2016-04-28 2016-04-26 7.750 0 +0
2016-04-27 2016-04-25 7.750 0 +0
2016-04-26 2016-04-22 7.750 0 +0
2016-04-25 2016-04-21 7.750 0 +0
2016-04-22 2016-04-20 7.750 0 +0
2016-04-21 2016-04-19 7.750 0 +0
2016-04-20 2016-04-18 7.750 0 +0
2016-04-19 2016-04-15 7.750 0 +0
2016-04-18 2016-04-14 7.750 0 +0
2016-04-15 2016-04-13 7.750 0 +0
2016-04-14 2016-04-12 7.750 0 +0
2016-04-13 2016-04-11 7.750 0 +0
2016-04-12 2016-04-08 7.750 0 +0
2016-04-11 2016-04-07 7.750 0 +0
2016-04-08 2016-04-06 7.750 0 +0
2016-04-07 2016-04-05 7.750 0 +0
2016-04-06 2016-04-01 7.790 0 +0
2016-04-05 2016-03-31 7.890 0 +0
2016-04-01 2016-03-30 7.850 0 +0
2016-03-31 2016-03-29 7.800 0 +0
2016-03-30 2016-03-24 7.810 0 +0
2016-03-29 2016-03-23 8.040 0 +0
2016-03-24 2016-03-22 9.500 0 +0
2016-03-23 2016-03-21 7.680 0 +0
2016-03-22 2016-03-18 7.660 0 +0
2016-03-21 2016-03-17 7.540 0 +0
2016-03-18 2016-03-16 7.540 0 +0
2016-03-17 2016-03-15 7.530 0 +0
2016-03-16 2016-03-14 7.530 0 +0
2016-03-15 2016-03-11 7.540 0 +0
2016-03-14 2016-03-10 7.530 0 +0
2016-03-11 2016-03-09 7.520 0 +0
2016-03-10 2016-03-08 7.540 0 +0
2016-03-09 2016-03-07 7.550 0 +0
2016-03-08 2016-03-04 7.560 0 +0
2016-03-07 2016-03-03 7.570 0 +0
2016-03-04 2016-03-02 7.510 0 -22,030,000
2016-02-04 2016-02-02 7.500 22,030,000 -2,000 0.25% 165,225,000
2016-01-11 2016-01-07 7.520 22,032,000 -330,000 0.25% 165,680,640
2016-01-08 2016-01-06 7.490 22,362,000 -504,000 0.26% 167,491,380
2016-01-05 2015-12-31 6.210 22,866,000 -10,000 0.26% 141,997,860
2015-12-21 2015-12-17 5.950 22,876,000 -10,000 0.26% 136,112,200
2015-11-23 2015-11-19 5.060 22,886,000 +137,316 0.26% 115,811,449
2015-10-07 2015-10-05 4.789 22,748,684 +113,316 0.26% 108,937,360
2015-10-06 2015-10-02 4.688 22,635,368 +397,600 0.26% 106,117,520
2015-10-05 2015-09-30 4.618 22,237,768 +318,080 0.26% 102,687,480
2015-07-06 2015-07-02 4.899 21,919,688 +1,860,768 0.25% 107,393,240
2015-05-11 2015-05-07 5.342 20,058,920 +14,770,840 0.23% 107,155,800
2015-05-04 2015-04-29 5.322 5,288,080 -3,976 0.06% 28,142,800
2015-03-17 2015-03-13 4.809 5,292,056 +3,976 0.06% 25,448,720
2015-01-15 2015-01-13 4.930 5,288,080 +35,784 0.06% 26,068,000
2014-12-15 2014-12-11 4.598 5,252,296 +99,400 0.06% 24,147,880
2014-12-12 2014-12-10 4.678 5,152,896 +286,272 0.06% 24,105,600
2014-12-11 2014-12-09 4.678 4,866,624 +934,360 0.06% 22,766,400
2014-11-25 2014-11-21 4.708 3,932,264 +349,888 0.05% 18,514,851
2014-11-24 2014-11-20 4.830 3,582,376 +23,112 0.04% 17,302,710
2014-11-20 2014-11-18 4.708 3,559,264 +898,704 0.04% 16,758,600
2014-11-19 2014-11-17 4.708 2,660,560 +49,380 0.03% 12,527,102
2014-11-18 2014-11-14 4.749 2,611,180 +98,758 0.03% 12,400,359
2014-11-17 2014-11-13 4.638 2,512,422 +92,834 0.03% 11,651,522
2014-11-13 2014-11-11 4.719 2,419,588 +938,207 0.03% 11,416,998
2014-11-11 2014-11-07 4.769 1,481,381 +29,628 0.02% 7,065,002
2014-11-10 2014-11-06 4.708 1,451,753 +177,766 0.02% 6,835,500
2014-11-07 2014-11-05 4.739 1,273,987 +217,269 0.01% 6,037,198
2014-11-04 2014-10-31 4.769 1,056,718 +177,765 0.01% 5,039,699
2014-11-03 2014-10-30 4.678 878,953 +414,787 0.01% 4,111,802
2014-10-31 2014-10-29 4.708 464,166 +65,181 0.01% 2,185,500
2014-10-30 2014-10-28 4.516 398,985 +355,531 0.00% 1,801,839
2014-10-23 2014-10-21 4.233 43,454 -150,096,969 0.00% 183,921
2014-10-21 2014-10-17 4.233 150,140,423 +150,096,969 1.75% 635,475,059
2014-08-22 2014-08-20 4.789 43,454 -4,799,673 0.00% 208,121
2014-08-06 2014-08-04 4.779 4,843,127 -9,875,871 0.06% 23,146,879
2014-07-23 2014-07-21 4.891 14,718,998 +19,752 0.17% 71,986,320
2014-06-25 2014-06-23 4.627 14,699,246 -7,901 0.17% 68,019,878
2014-06-24 2014-06-20 4.577 14,707,147 -15,801 0.17% 67,311,840
2014-06-23 2014-06-19 4.941 14,722,948 -29,628 0.17% 72,751,038
2014-06-20 2014-06-18 5.184 14,752,576 +59,255 0.17% 76,482,560
2014-05-30 2014-05-28 6.501 14,693,321 +7,901 0.17% 95,516,761
2014-05-29 2014-05-27 6.501 14,685,420 +9,876 0.17% 95,465,399
2014-05-20 2014-05-16 6.531 14,675,544 -59,255 0.17% 95,846,998
2014-05-09 2014-05-07 6.521 14,734,799 -483,918 0.17% 96,084,797
2014-05-08 2014-05-05 6.531 15,218,717 -108,635 0.18% 99,394,499
2014-05-07 2014-05-02 6.491 15,327,352 -1,185,104 0.18% 99,483,202
2014-04-14 2014-04-10 6.622 16,512,456 -1,036,967 0.19% 109,352,939
2014-04-11 2014-04-09 6.622 17,549,423 -480,909 0.20% 116,220,203
2014-04-10 2014-04-08 6.643 18,030,332 +490,755 0.21% 119,772,400
2014-04-09 2014-04-07 6.653 17,539,577 +2,944,529 0.21% 116,691,098
2014-03-18 2014-03-14 6.755 14,595,048 -1,472,265 0.17% 98,588,098
2013-11-27 2013-11-25 4.412 16,067,313 +9,815,097 0.19% 70,882,101
2013-11-22 2013-11-20 4.453 6,252,216 +57,624 0.07% 27,838,676
2013-09-13 2013-09-11 4.010 6,194,592 -4,595,863 0.07% 24,842,999
2013-08-28 2013-08-26 3.548 10,790,455 +2,224,997 0.13% 38,281,201
2013-08-26 2013-08-22 3.445 8,565,458 +352,032 0.10% 29,506,799
2013-08-23 2013-08-21 3.507 8,213,426 +350,086 0.10% 28,800,858
2013-08-22 2013-08-20 3.476 7,863,340 +991,913 0.09% 27,330,681
2013-08-21 2013-08-19 3.496 6,871,427 +676,835 0.08% 24,024,401
2013-08-19 2013-08-15 3.486 6,194,592 -20,791,269 0.07% 21,594,299
2013-08-08 2013-08-06 3.435 26,985,861 -19,449,269 0.32% 92,684,999
2013-07-25 2013-07-23 3.527 46,435,130 +1,526,767 0.55% 163,782,498
2013-07-24 2013-07-22 3.424 44,908,363 +1,186,406 0.53% 153,779,400
2013-07-23 2013-07-19 3.363 43,721,957 +719,623 0.52% 147,019,199
2013-07-22 2013-07-18 3.311 43,002,334 +2,088,851 0.51% 142,388,398
2013-07-19 2013-07-17 3.332 40,913,483 +2,318,353 0.49% 136,313,280
2013-07-18 2013-07-16 3.332 38,595,130 +919,950 0.46% 128,589,120
2013-07-17 2013-07-15 3.321 37,675,180 +1,872,965 0.45% 125,136,661
2013-07-16 2013-07-12 3.352 35,802,215 +805,200 0.42% 120,020,160
2013-07-15 2013-07-11 3.363 34,997,015 +1,042,481 0.42% 117,680,759
2013-07-12 2013-07-10 3.239 33,954,534 +1,707,645 0.40% 109,985,399
2013-07-11 2013-07-09 3.208 32,246,889 +1,944,927 0.38% 103,459,202
2013-07-10 2013-07-08 3.136 30,301,962 +495,957 0.36% 95,038,001
2013-07-09 2013-07-05 3.177 29,806,005 +369,536 0.35% 94,708,499
2013-07-08 2013-07-04 3.085 29,436,469 +583,478 0.35% 90,810,000
2013-07-05 2013-07-03 3.075 28,852,991 +1,585,115 0.34% 88,713,300
2013-07-04 2013-07-02 3.116 27,267,876 +1,342,000 0.32% 84,961,201
2013-07-03 2013-06-28 3.075 25,925,876 +194,493 0.31% 79,713,400
2013-07-02 2013-06-27 2.787 25,731,383 +2,032,448 0.31% 71,706,599
2013-06-28 2013-06-26 2.776 23,698,935 +3,889,854 0.28% 65,799,001
2013-06-27 2013-06-25 2.735 19,809,081 +3,012,692 0.24% 54,184,201
2013-06-26 2013-06-24 2.776 16,796,389 +1,363,394 0.20% 46,634,400
2013-06-25 2013-06-21 2.746 15,432,995 +2,647,045 0.18% 42,372,899
2013-06-24 2013-06-20 2.818 12,785,950 +1,242,809 0.15% 36,025,521
2013-06-21 2013-06-19 2.828 11,543,141 +2,431,158 0.14% 32,642,499
2013-06-20 2013-06-18 2.951 9,111,983 +1,458,696 0.11% 26,891,901
2013-06-19 2013-06-17 2.859 7,653,287 +1,137,782 0.09% 21,878,599
2013-06-18 2013-06-14 2.756 6,515,505 +1,653,188 0.08% 17,955,999
2013-05-22 2013-05-20 3.486 4,862,317 +239,226 0.06% 16,949,999
2013-05-21 2013-05-16 3.455 4,623,091 +1,703,756 0.05% 15,973,439
2013-05-20 2013-05-15 3.507 2,919,335 +1,184,460 0.03% 10,236,819
2013-05-16 2013-05-14 3.496 1,734,875 +126,420 0.02% 6,065,601
2013-05-06 2013-05-02 3.527 1,608,455 +23,340 0.02% 5,673,222
2013-05-03 2013-04-30 3.507 1,585,115 +194,492 0.02% 5,558,298
2013-05-02 2013-04-29 3.527 1,390,623 +36,954 0.02% 4,904,901
2013-04-30 2013-04-26 3.517 1,353,669 +919,950 0.02% 4,760,639
2013-04-29 2013-04-25 3.517 433,719 +44,734 0.01% 1,525,321
2013-04-25 2013-04-23 3.507 388,985 +388,985 0.00% 1,363,999
2011-11-07 2011-11-03 1.994 0 -17,649,582
2011-10-27 2011-10-25 1.972 17,649,582 +2,010,287 0.35% 34,800,000
2011-10-26 2011-10-24 1.972 15,639,295 +2,402,108 0.31% 30,836,281
2011-10-24 2011-10-20 1.904 13,237,187 +4,412,396 0.26% 25,200,001
2011-10-21 2011-10-19 1.926 8,824,791 +8,824,791 0.17% 17,000,000
2011-04-19 2011-04-15 3.354 0 -28,239
2011-04-13 2011-04-11 3.388 28,239 +285 0.00% 95,685
2010-11-18 2010-11-16 3.552 27,954 +657 0.00% 99,292
2010-08-24 2010-08-20 3.048 27,297 -12,796 0.00% 83,199
2010-04-29 2010-04-27 3.013 40,093 +27,297 0.00% 120,790
2009-12-03 2009-12-01 3.656 12,796 +242 0.00% 46,784
2009-11-18 2009-11-16 3.680 12,554 +4,185 0.00% 46,199
2009-10-22 2009-10-20 4.681 8,369 +892 0.00% 39,177
2009-08-18 2009-08-14 5.537 7,477 +7,477 0.00% 41,401
2007-06-26 2007-06-22 9.422 0

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