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: VMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 0.079 0 +0
2022-06-01 2022-05-30 0.079 0 +0
2022-05-31 2022-05-27 0.079 0 +0
2022-05-30 2022-05-26 0.079 0 +0
2022-05-27 2022-05-25 0.079 0 +0
2022-05-26 2022-05-24 0.079 0 +0
2022-05-25 2022-05-23 0.079 0 +0
2022-05-24 2022-05-20 0.079 0 +0
2022-05-23 2022-05-19 0.079 0 +0
2022-05-20 2022-05-18 0.079 0 +0
2022-05-19 2022-05-17 0.079 0 +0
2022-05-18 2022-05-16 0.079 0 +0
2022-05-17 2022-05-13 0.079 0 +0
2022-05-16 2022-05-12 0.079 0 +0
2022-05-13 2022-05-11 0.079 0 +0
2022-05-12 2022-05-10 0.079 0 +0
2022-05-11 2022-05-06 0.079 0 +0
2022-05-10 2022-05-05 0.079 0 +0
2022-05-06 2022-05-04 0.079 0 +0
2022-05-05 2022-05-03 0.079 0 +0
2022-05-04 2022-04-29 0.079 0 +0
2022-05-03 2022-04-28 0.079 0 +0
2022-04-29 2022-04-27 0.079 0 +0
2022-04-28 2022-04-26 0.079 0 +0
2022-04-27 2022-04-25 0.079 0 +0
2022-04-26 2022-04-22 0.079 0 +0
2022-04-25 2022-04-21 0.079 0 +0
2022-04-22 2022-04-20 0.079 0 +0
2022-04-21 2022-04-19 0.079 0 +0
2022-04-20 2022-04-14 0.079 0 +0
2022-04-19 2022-04-13 0.079 0 +0
2022-04-14 2022-04-12 0.079 0 +0
2022-04-13 2022-04-11 0.079 0 +0
2022-04-12 2022-04-08 0.079 0 +0
2022-04-11 2022-04-07 0.079 0 +0
2022-04-08 2022-04-06 0.079 0 +0
2022-04-07 2022-04-04 0.079 0 +0
2022-04-06 2022-04-01 0.079 0 +0
2022-04-04 2022-03-31 0.079 0 +0
2022-04-01 2022-03-30 0.079 0 +0
2022-03-31 2022-03-29 0.079 0 +0
2022-03-30 2022-03-28 0.079 0 +0
2022-03-29 2022-03-25 0.079 0 +0
2022-03-28 2022-03-24 0.079 0 +0
2022-03-25 2022-03-23 0.079 0 +0
2022-03-24 2022-03-22 0.079 0 +0
2022-03-23 2022-03-21 0.079 0 +0
2022-03-22 2022-03-18 0.079 0 +0
2022-03-21 2022-03-17 0.079 0 +0
2022-03-18 2022-03-16 0.079 0 +0
2022-03-17 2022-03-15 0.079 0 +0
2022-03-16 2022-03-14 0.079 0 +0
2022-03-15 2022-03-11 0.079 0 +0
2022-03-14 2022-03-10 0.079 0 +0
2022-03-11 2022-03-09 0.079 0 +0
2022-03-10 2022-03-08 0.079 0 +0
2022-03-09 2022-03-07 0.079 0 +0
2022-03-08 2022-03-04 0.079 0 +0
2022-03-07 2022-03-03 0.079 0 +0
2022-03-04 2022-03-02 0.079 0 +0
2022-03-03 2022-03-01 0.079 0 +0
2022-03-02 2022-02-28 0.079 0 +0
2022-03-01 2022-02-25 0.079 0 +0
2022-02-28 2022-02-24 0.079 0 +0
2022-02-25 2022-02-23 0.079 0 +0
2022-02-24 2022-02-22 0.079 0 +0
2022-02-23 2022-02-21 0.079 0 +0
2022-02-22 2022-02-18 0.079 0 +0
2022-02-21 2022-02-17 0.079 0 +0
2022-02-18 2022-02-16 0.079 0 +0
2022-02-17 2022-02-15 0.079 0 -22,400
2021-06-01 2021-05-28 0.280 22,400 0.01% 6,272

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