History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -250 | ||
| 2020-03-30 | 2020-03-26 | 25.120 | 250 | +124 | 0.00% | 6,280 |
| 2020-02-18 | 2020-02-14 | 25.120 | 126 | +123 | 0.00% | 3,165 |
| 2020-02-17 | 2020-02-13 | 25.120 | 3 | -495 | 0.00% | 75 |
| 2013-09-03 | 2013-08-30 | 29.490 | 498 | -24 | 0.00% | 14,686 |
| 2012-06-29 | 2012-06-27 | 24.384 | 522 | -11 | 0.00% | 12,729 |
| 2012-02-27 | 2012-02-23 | 37.514 | 533 | -1,600 | 0.00% | 19,995 |
| 2012-01-18 | 2012-01-16 | 26.448 | 2,133 | +1,600 | 0.00% | 56,413 |
| 2011-10-17 | 2011-10-13 | 30.762 | 533 | -1,600 | 0.00% | 16,396 |
| 2011-10-13 | 2011-10-11 | 25.510 | 2,133 | -1,599 | 0.00% | 54,412 |
| 2011-10-03 | 2011-09-28 | 24.197 | 3,732 | -320 | 0.00% | 90,303 |
| 2011-09-26 | 2011-09-22 | 23.447 | 4,052 | +3,519 | 0.00% | 95,005 |
| 2011-09-23 | 2011-09-21 | 26.073 | 533 | -533 | 0.00% | 13,897 |
| 2011-09-22 | 2011-09-20 | 28.699 | 1,066 | +533 | 0.00% | 30,593 |
| 2011-09-19 | 2011-09-15 | 31.887 | 533 | -640 | 0.00% | 16,996 |
| 2011-09-12 | 2011-09-08 | 37.108 | 1,173 | +533 | 0.00% | 43,528 |
| 2011-09-09 | 2011-09-07 | 37.476 | 640 | -13 | 0.00% | 23,985 |
| 2011-07-27 | 2011-07-25 | 49.417 | 653 | +109 | 0.00% | 32,269 |
| 2011-07-07 | 2011-07-05 | 59.520 | 544 | +544 | 0.00% | 32,379 |
| 2011-06-29 | 2011-06-27 | 59.704 | 0 | -109 | ||
| 2011-06-22 | 2011-06-20 | 51.070 | 109 | +109 | 0.00% | 5,567 |
| 2011-06-16 | 2011-06-14 | 54.009 | 0 | -544 | ||
| 2011-06-14 | 2011-06-10 | 50.519 | 544 | +544 | 0.00% | 27,482 |
| 2011-06-13 | 2011-06-09 | 53.458 | 0 | -544 | ||
| 2011-06-10 | 2011-06-08 | 53.826 | 544 | +544 | 0.00% | 29,281 |
| 2011-06-03 | 2011-06-01 | 63.746 | 0 | -435 | ||
| 2011-06-01 | 2011-05-30 | 61.909 | 435 | +435 | 0.00% | 26,930 |
| 2011-05-17 | 2011-05-13 | 75.870 | 0 | -1,835,771 | ||
| 2011-05-16 | 2011-05-12 | 73.849 | 1,835,771 | -1,593,644 | 0.62% | 135,570,472 |
| 2011-05-13 | 2011-05-11 | 82.300 | 3,429,415 | +1,714,708 | 1.15% | 282,240,029 |
| 2011-05-12 | 2011-05-09 | 81.565 | 1,714,707 | +1,714,707 | 0.58% | 139,859,974 |
| 2010-06-22 | 2010-06-18 | 39.234 | 0 | -223 | ||
| 2010-06-21 | 2010-06-17 | 39.951 | 223 | +223 | 0.00% | 8,909 |
| 2009-06-18 | 2009-06-16 | 42.638 | 0 |
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