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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 +0
2010-10-14 2010-10-12 1.560 0 +0
2010-10-13 2010-10-11 1.560 0 +0
2010-10-12 2010-10-08 1.590 0 +0
2010-10-11 2010-10-07 1.480 0 +0
2010-10-08 2010-10-06 1.470 0 +0
2010-10-07 2010-10-05 1.480 0 +0
2010-10-06 2010-10-04 1.460 0 +0
2010-10-05 2010-09-30 1.470 0 +0
2010-10-04 2010-09-29 1.470 0 +0
2010-09-30 2010-09-28 1.480 0 +0
2010-09-29 2010-09-27 1.480 0 +0
2010-09-28 2010-09-24 1.450 0 +0
2010-09-27 2010-09-22 1.450 0 +0
2010-09-24 2010-09-21 1.450 0 +0
2010-09-22 2010-09-20 1.440 0 +0
2010-09-21 2010-09-17 1.440 0 +0
2010-09-20 2010-09-16 1.470 0 +0
2010-09-17 2010-09-15 1.480 0 +0
2010-09-16 2010-09-14 1.510 0 +0
2010-09-15 2010-09-13 1.500 0 +0
2010-09-14 2010-09-10 1.490 0 +0
2010-09-13 2010-09-09 1.480 0 +0
2010-09-10 2010-09-08 1.490 0 +0
2010-09-09 2010-09-07 1.490 0 +0
2010-09-08 2010-09-06 1.480 0 +0
2010-09-07 2010-09-03 1.490 0 +0
2010-09-06 2010-09-02 1.450 0 +0
2010-09-03 2010-09-01 1.450 0 +0
2010-09-02 2010-08-31 1.460 0 +0
2010-09-01 2010-08-30 1.640 0 +0
2010-08-31 2010-08-27 1.640 0 +0
2010-08-30 2010-08-26 1.640 0 +0
2010-08-27 2010-08-25 1.640 0 +0
2010-08-26 2010-08-24 1.640 0 +0
2010-08-25 2010-08-23 1.640 0 +0
2010-08-24 2010-08-20 1.690 0 +0
2010-08-23 2010-08-19 1.700 0 +0
2010-08-20 2010-08-18 1.690 0 +0
2010-08-19 2010-08-17 1.680 0 +0
2010-08-18 2010-08-16 1.700 0 +0
2010-08-17 2010-08-13 1.700 0 +0
2010-08-16 2010-08-12 1.700 0 +0
2010-08-13 2010-08-11 1.740 0 +0
2010-08-12 2010-08-10 1.800 0 +0
2010-08-11 2010-08-09 1.800 0 +0
2010-08-10 2010-08-06 1.780 0 +0
2010-08-09 2010-08-05 1.760 0 +0
2010-08-06 2010-08-04 1.800 0 +0
2010-08-05 2010-08-03 1.770 0 +0
2010-08-04 2010-08-02 1.790 0 +0
2010-08-03 2010-07-30 1.700 0 +0
2010-08-02 2010-07-29 1.670 0 +0
2010-07-30 2010-07-28 1.630 0 +0
2010-07-29 2010-07-27 1.610 0 +0
2010-07-28 2010-07-26 1.650 0 +0
2010-07-27 2010-07-23 1.650 0 +0
2010-07-26 2010-07-22 1.550 0 +0
2010-07-23 2010-07-21 1.550 0 +0
2010-07-22 2010-07-20 1.550 0 +0
2010-07-21 2010-07-19 1.520 0 +0
2010-07-20 2010-07-16 1.530 0 +0
2010-07-19 2010-07-15 1.520 0 +0
2010-07-16 2010-07-14 1.540 0 +0
2010-07-15 2010-07-13 1.510 0 +0
2010-07-14 2010-07-12 1.530 0 +0
2010-07-13 2010-07-09 1.550 0 +0
2010-07-12 2010-07-08 1.550 0 +0
2010-07-09 2010-07-07 1.550 0 +0
2010-07-08 2010-07-06 1.550 0 +0
2010-07-07 2010-07-05 1.530 0 +0
2010-07-06 2010-07-02 1.570 0 +0
2010-07-05 2010-06-30 1.570 0 +0
2010-07-02 2010-06-29 1.610 0 +0
2010-06-30 2010-06-28 1.610 0 +0
2010-06-29 2010-06-25 1.590 0 +0
2010-06-28 2010-06-24 1.590 0 +0
2010-06-25 2010-06-23 1.600 0 +0
2010-06-24 2010-06-22 1.610 0 +0
2010-06-23 2010-06-21 1.610 0 +0
2010-06-22 2010-06-18 1.600 0 +0
2010-06-21 2010-06-17 1.610 0 +0
2010-06-18 2010-06-15 1.610 0 +0
2010-06-17 2010-06-14 1.610 0 +0
2010-06-15 2010-06-11 1.610 0 +0
2010-06-14 2010-06-10 1.600 0 +0
2010-06-11 2010-06-09 1.610 0 +0
2010-06-10 2010-06-08 1.630 0 +0
2010-06-09 2010-06-07 1.630 0 +0
2010-06-08 2010-06-04 1.630 0 +0
2010-06-07 2010-06-03 1.540 0 +0
2010-06-04 2010-06-02 1.540 0 +0
2010-06-03 2010-06-01 1.540 0 +0
2010-06-02 2010-05-31 1.400 0 +0
2010-06-01 2010-05-28 1.400 0 +0
2010-05-31 2010-05-27 1.390 0 +0
2010-05-28 2010-05-26 1.390 0 +0
2010-05-27 2010-05-25 1.390 0 +0
2010-05-26 2010-05-24 1.390 0 +0
2010-05-25 2010-05-20 1.350 0 +0
2010-05-24 2010-05-19 1.590 0 +0
2010-05-20 2010-05-18 1.680 0 +0
2010-05-19 2010-05-17 1.680 0 +0
2010-05-18 2010-05-14 1.680 0 +0
2010-05-17 2010-05-13 1.670 0 +0
2010-05-14 2010-05-12 1.620 0 +0
2010-05-13 2010-05-11 1.610 0 +0
2010-05-12 2010-05-10 1.580 0 +0
2010-05-11 2010-05-07 1.580 0 +0
2010-05-10 2010-05-06 1.610 0 +0
2010-05-07 2010-05-05 1.850 0 +0
2010-05-06 2010-05-04 1.980 0 +0
2010-05-05 2010-05-03 1.980 0 +0
2010-05-04 2010-04-30 1.980 0 +0
2010-05-03 2010-04-29 1.980 0 +0
2010-04-30 2010-04-28 1.980 0 +0
2010-04-29 2010-04-27 1.980 0 +0
2010-04-28 2010-04-26 1.980 0 +0
2010-04-27 2010-04-23 1.950 0 +0
2010-04-26 2010-04-22 2.200 0 +0
2010-04-23 2010-04-21 2.230 0 +0
2010-04-22 2010-04-20 2.230 0 +0
2010-04-21 2010-04-19 2.250 0 +0
2010-04-20 2010-04-16 2.550 0 +0
2010-04-19 2010-04-15 2.600 0 +0
2010-04-16 2010-04-14 2.620 0 +0
2010-04-15 2010-04-13 2.620 0 +0
2010-04-14 2010-04-12 2.580 0 +0
2010-04-13 2010-04-09 2.570 0 +0
2010-04-12 2010-04-08 2.630 0 +0
2010-04-09 2010-04-07 2.660 0 +0
2010-04-08 2010-04-01 2.600 0 -2,000
2009-08-05 2009-08-03 1.100 2,000 -114,520 0.00% 2,200
2009-08-04 2009-07-31 1.050 116,520 -140,000 0.28% 122,346
2009-08-03 2009-07-30 1.060 256,520 +254,520 0.62% 271,911
2009-04-17 2009-04-15 0.310 2,000 0.00% 620

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