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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 +0
2011-10-07 2011-10-04 76.850 0 +0
2011-10-06 2011-10-03 77.500 0 +0
2011-10-04 2011-09-30 77.000 0 -1,440
2011-09-08 2011-09-06 67.100 1,440 -640 0.01% 96,624
2011-08-19 2011-08-17 65.000 2,080 -800 0.01% 135,200
2011-08-11 2011-08-09 61.550 2,880 +800 0.01% 177,264
2011-07-07 2011-07-05 67.200 2,080 -5,040 0.01% 139,776
2011-07-06 2011-07-04 65.350 7,120 -960 0.04% 465,292
2011-05-12 2011-05-09 28.000 8,080 -2,480 0.04% 226,240
2011-05-06 2011-05-04 27.500 10,560 -2,560 0.05% 290,400
2011-04-27 2011-04-21 26.700 13,120 -3,920 0.07% 350,304
2011-04-26 2011-04-20 27.200 17,040 -1,040 0.09% 463,488
2011-04-20 2011-04-18 26.000 18,080 -960 0.09% 470,080
2011-04-18 2011-04-14 25.750 19,040 -1,040 0.10% 490,280
2011-03-18 2011-03-16 26.150 20,080 -37,040 0.10% 525,092
2010-11-10 2010-11-08 28.000 57,120 -1,440 0.29% 1,599,360
2010-11-09 2010-11-05 28.200 58,560 -41,520 0.29% 1,651,392
2010-10-14 2010-10-12 29.000 100,080 -1,760 0.50% 2,902,320
2010-10-08 2010-10-06 29.800 101,840 -30,000 0.51% 3,034,832
2010-10-06 2010-10-04 28.500 131,840 -2,000 0.66% 3,757,440
2010-10-05 2010-09-30 25.500 133,840 -331,520 0.67% 3,412,920
2010-09-27 2010-09-22 25.000 465,360 -560 2.34% 11,634,000
2010-09-22 2010-09-20 24.200 465,920 -480 2.34% 11,275,264
2010-09-21 2010-09-17 24.200 466,400 -960 2.34% 11,286,880
2010-09-20 2010-09-16 24.000 467,360 -6,560 2.35% 11,216,640
2010-09-15 2010-09-13 24.300 473,920 +160 2.38% 11,516,256
2010-09-08 2010-09-06 24.000 473,760 +80 2.38% 11,370,240
2010-09-06 2010-09-02 24.300 473,680 +320 2.38% 11,510,424
2010-08-24 2010-08-20 25.200 473,360 -640 2.38% 11,928,672
2010-07-23 2010-07-21 24.500 474,000 +320 2.38% 11,613,000
2010-07-16 2010-07-14 25.000 473,680 +240 2.38% 11,842,000
2010-07-07 2010-07-05 23.800 473,440 +80 2.38% 11,267,872
2010-06-28 2010-06-24 24.500 473,360 +320 2.38% 11,597,320
2010-06-25 2010-06-23 24.350 473,040 +4,720 2.38% 11,518,524
2010-06-17 2010-06-14 23.250 468,320 +80 2.35% 10,888,440
2010-06-04 2010-06-02 23.687 468,240 +13,575 2.35% 11,091,078
2010-05-18 2010-05-14 25.129 454,665 +233 2.35% 11,425,067
2010-05-13 2010-05-11 25.026 454,432 +777 2.35% 11,372,412
2010-05-12 2010-05-10 25.180 453,655 +311 2.35% 11,423,047
2010-05-10 2010-05-06 25.026 453,344 +388 2.35% 11,345,184
2010-05-07 2010-05-05 26.261 452,956 +389 2.34% 11,895,251
2010-05-04 2010-04-30 27.806 452,567 +311 2.34% 12,584,155
2010-04-28 2010-04-26 27.343 452,256 +388 2.34% 12,365,915
2010-04-26 2010-04-22 27.394 451,868 +1,942 2.34% 12,378,574
2010-04-12 2010-04-08 28.012 449,926 -621 2.33% 12,603,391
2010-03-08 2010-03-04 28.630 450,547 +11,496 2.33% 12,899,186
2010-03-03 2010-03-01 25.540 439,051 -1,398 2.27% 11,213,574
2010-03-02 2010-02-26 25.643 440,449 +15,769 2.28% 11,294,640
2010-03-01 2010-02-25 25.180 424,680 +1,864 2.20% 10,693,456
2010-02-26 2010-02-24 25.232 422,816 +1,399 2.19% 10,668,292
2010-02-02 2010-01-29 28.424 421,417 +388 2.18% 11,978,392
2010-01-26 2010-01-22 34.191 421,029 +30,218 2.18% 14,395,525
2010-01-25 2010-01-21 34.397 390,811 +14,060 2.02% 13,442,828
2010-01-22 2010-01-20 33.882 376,751 +5,127 1.95% 12,765,203
2010-01-21 2010-01-19 33.882 371,624 +26,256 1.92% 12,591,488
2010-01-20 2010-01-18 33.882 345,368 +2,020 1.79% 11,701,874
2010-01-18 2010-01-14 33.728 343,348 -4,506 1.78% 11,580,391
2010-01-15 2010-01-13 34.088 347,854 -699 1.80% 11,857,753
2010-01-13 2010-01-11 35.479 348,553 +2,253 1.80% 12,366,177
2010-01-11 2010-01-07 36.817 346,300 -3,418 1.79% 12,749,875
2010-01-08 2010-01-06 36.148 349,718 +30,295 1.81% 12,641,614
2010-01-07 2010-01-05 35.221 319,423 +5,050 1.65% 11,250,445
2010-01-06 2010-01-04 35.685 314,373 +4,350 1.63% 11,218,270
2010-01-05 2009-12-31 38.414 310,023 +109,529 1.60% 11,909,133
2010-01-04 2009-12-29 38.826 200,494 1.04% 7,784,310

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