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: VISION FINANCE (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 -18,060,000
2012-05-22 2012-05-18 0.880 18,060,000 -2,000,000 0.32% 15,892,800
2012-02-22 2012-02-20 0.860 20,060,000 -240,000 0.35% 17,251,600
2012-02-21 2012-02-17 0.850 20,300,000 -112,000 0.36% 17,255,000
2012-02-20 2012-02-16 0.850 20,412,000 -576,000 0.36% 17,350,200
2012-02-17 2012-02-15 0.850 20,988,000 -324,000 0.37% 17,839,800
2012-02-16 2012-02-14 0.860 21,312,000 -552,000 0.37% 18,328,320
2012-02-15 2012-02-13 0.860 21,864,000 -196,000 0.38% 18,803,040
2012-02-13 2012-02-09 0.860 22,060,000 -1,516,000 0.39% 18,971,600
2012-02-10 2012-02-08 0.850 23,576,000 -328,000 0.41% 20,039,600
2012-02-09 2012-02-07 0.860 23,904,000 -2,648,000 0.42% 20,557,440
2012-02-08 2012-02-06 0.860 26,552,000 -200,000 0.47% 22,834,720
2012-02-06 2012-02-02 0.860 26,752,000 -200,000 0.47% 23,006,720
2012-02-03 2012-02-01 0.850 26,952,000 -208,000 0.47% 22,909,200
2012-02-02 2012-01-31 0.860 27,160,000 -200,000 0.48% 23,357,600
2012-02-01 2012-01-30 0.850 27,360,000 -200,000 0.48% 23,256,000
2012-01-20 2012-01-18 0.860 27,560,000 -500,000 0.48% 23,701,600
2011-12-29 2011-12-23 0.830 28,060,000 -1,700,000 0.49% 23,289,800
2011-12-22 2011-12-20 0.800 29,760,000 -2,000,000 0.52% 23,808,000
2011-12-16 2011-12-14 0.800 31,760,000 +400,000 0.56% 25,408,000
2011-12-08 2011-12-06 0.800 31,360,000 -3,000,000 0.55% 25,088,000
2011-11-24 2011-11-22 0.810 34,360,000 -4,448,000 0.60% 27,831,600
2011-11-22 2011-11-18 0.810 38,808,000 -460,000 0.68% 31,434,480
2011-11-18 2011-11-16 0.810 39,268,000 -924,000 0.69% 31,807,080
2011-11-16 2011-11-14 0.800 40,192,000 -3,496,000 0.71% 32,153,600
2011-11-02 2011-10-31 0.670 43,688,000 -300,000 0.77% 29,270,960
2011-10-19 2011-10-17 0.540 43,988,000 -100,000 0.77% 23,753,520
2011-10-04 2011-09-30 0.530 44,088,000 -200,000 0.78% 23,366,640
2011-09-30 2011-09-27 0.510 44,288,000 -300,000 0.78% 22,586,880
2011-09-16 2011-09-14 0.465 44,588,000 +1,400,000 0.78% 20,733,420
2011-09-01 2011-08-30 0.580 43,188,000 -200,000 0.76% 25,049,040
2011-08-31 2011-08-29 0.500 43,388,000 +244,000 0.76% 21,694,000
2011-08-30 2011-08-26 0.400 43,144,000 +1,928,000 0.76% 17,257,600
2011-08-19 2011-08-17 0.285 41,216,000 +104,000 0.73% 11,746,560
2011-08-17 2011-08-15 0.295 41,112,000 +9,820,000 0.72% 12,128,040
2011-08-16 2011-08-12 0.255 31,292,000 +6,524,000 0.55% 7,979,460
2011-08-09 2011-08-05 0.390 24,768,000 +2,576,000 0.44% 9,659,520
2011-08-08 2011-08-04 0.400 22,192,000 +2,532,000 0.39% 8,876,800
2011-07-08 2011-07-06 0.510 19,660,000 +172,000 0.35% 10,026,600
2011-07-06 2011-07-04 0.570 19,488,000 +1,524,000 0.34% 11,108,160
2011-07-05 2011-06-30 0.550 17,964,000 +984,000 0.32% 9,880,200
2011-06-29 2011-06-27 0.570 16,980,000 +28,000 0.30% 9,678,600
2011-06-20 2011-06-16 0.570 16,952,000 +500,000 0.30% 9,662,640
2011-04-12 2011-04-08 0.730 16,452,000 +200,000 0.29% 12,009,960
2011-04-11 2011-04-07 0.730 16,252,000 +60,000 0.29% 11,863,960
2011-03-07 2011-03-03 0.810 16,192,000 +80,000 0.28% 13,115,520
2011-03-02 2011-02-28 0.780 16,112,000 +40,000 0.28% 12,567,360
2011-01-17 2011-01-13 0.930 16,072,000 -8,000 0.28% 14,946,960
2010-12-29 2010-12-24 0.850 16,080,000 +1,180,000 0.29% 13,668,000
2010-10-26 2010-10-22 0.620 14,900,000 +1,500,000 0.27% 9,238,000
2010-10-22 2010-10-20 0.650 13,400,000 +1,400,000 0.24% 8,710,000
2010-10-21 2010-10-19 0.640 12,000,000 +2,000,000 0.21% 7,680,000
2010-10-19 2010-10-15 0.650 10,000,000 +5,000,000 0.18% 6,500,000
2010-10-18 2010-10-14 0.640 5,000,000 +5,000,000 0.09% 3,200,000
2007-06-26 2007-06-22 0.520 0

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