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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -1,463,070
2017-10-24 2017-10-20 0.102 1,463,070 -480,000 0.04% 149,233
2017-10-23 2017-10-19 0.100 1,943,070 -520,000 0.05% 194,307
2017-10-20 2017-10-18 0.103 2,463,070 -1,240,000 0.07% 253,696
2017-10-19 2017-10-17 0.098 3,703,070 +2,240,000 0.10% 362,901
2017-10-18 2017-10-16 0.099 1,463,070 -1,960,000 0.04% 144,844
2017-10-17 2017-10-13 0.099 3,423,070 +1,960,000 0.09% 338,884
2016-09-19 2016-09-14 0.096 1,463,070 -2,800,000 0.04% 140,455
2015-08-18 2015-08-14 0.082 4,263,070 -320,000 0.15% 349,572
2015-08-10 2015-08-06 0.085 4,583,070 -200,000 0.17% 389,561
2015-07-31 2015-07-29 0.094 4,783,070 +320,000 0.19% 449,609
2015-07-28 2015-07-24 0.102 4,463,070 +200,000 0.18% 455,233
2015-07-24 2015-07-22 0.102 4,263,070 -360,000 0.17% 434,833
2015-07-21 2015-07-17 0.093 4,623,070 +360,000 0.18% 429,946
2015-07-16 2015-07-14 0.091 4,263,070 -300,000 0.17% 387,939
2015-07-14 2015-07-10 0.088 4,563,070 +300,000 0.18% 401,550
2015-07-13 2015-07-09 0.081 4,263,070 -300,000 0.17% 345,309
2015-07-10 2015-07-08 0.059 4,563,070 +100,000 0.18% 269,221
2015-07-09 2015-07-07 0.075 4,463,070 -800,000 0.18% 334,730
2015-07-07 2015-07-03 0.091 5,263,070 +300,000 0.21% 478,939
2015-07-06 2015-07-02 0.102 4,963,070 -200,000 0.20% 506,233
2015-06-30 2015-06-26 0.118 5,163,070 +200,000 0.21% 609,242
2015-06-25 2015-06-23 0.123 4,963,070 -200,000 0.20% 610,458
2015-06-24 2015-06-22 0.122 5,163,070 +300,000 0.21% 629,895
2015-06-23 2015-06-19 0.124 4,863,070 +100,000 0.19% 603,021
2015-06-22 2015-06-18 0.124 4,763,070 -4,160,000 0.19% 590,621
2015-06-19 2015-06-17 0.128 8,923,070 -700,000 0.36% 1,142,153
2015-06-18 2015-06-16 0.133 9,623,070 +4,960,000 0.38% 1,279,868
2015-06-17 2015-06-15 0.116 4,663,070 -200,000 0.19% 540,916
2015-06-12 2015-06-10 0.113 4,863,070 -700,000 0.19% 549,527
2015-06-11 2015-06-09 0.116 5,563,070 -4,880,000 0.22% 645,316
2015-06-10 2015-06-08 0.124 10,443,070 -300,000 0.42% 1,294,941
2015-06-09 2015-06-05 0.128 10,743,070 +880,000 0.43% 1,375,113
2015-06-08 2015-06-04 0.132 9,863,070 +400,000 0.39% 1,301,925
2015-06-05 2015-06-03 0.136 9,463,070 +200,000 0.38% 1,286,978
2015-06-04 2015-06-02 0.144 9,263,070 +200,000 0.37% 1,333,882
2015-06-03 2015-06-01 0.138 9,063,070 -400,000 0.36% 1,250,704
2015-06-01 2015-05-28 0.129 9,463,070 +500,000 0.38% 1,220,736
2015-05-29 2015-05-27 0.143 8,963,070 +4,500,000 0.36% 1,281,719
2015-05-27 2015-05-22 0.114 4,463,070 +1,800,000 0.18% 508,790
2015-05-21 2015-05-19 0.112 2,663,070 -420,000 0.11% 298,264
2015-05-19 2015-05-15 0.119 3,083,070 +420,000 0.12% 366,885
2015-05-18 2015-05-14 0.113 2,663,070 -260,000 0.11% 300,927
2015-05-12 2015-05-08 0.106 2,923,070 +260,000 0.12% 309,845
2015-05-11 2015-05-07 0.109 2,663,070 -300,000 0.11% 290,275
2015-05-07 2015-05-05 0.104 2,963,070 +300,000 0.12% 308,159
2015-05-06 2015-05-04 0.116 2,663,070 -300,000 0.11% 308,916
2015-05-05 2015-04-30 0.123 2,963,070 -1,420,000 0.12% 364,458
2015-05-04 2015-04-29 0.147 4,383,070 -40,000 0.17% 644,311
2015-04-30 2015-04-28 0.161 4,423,070 +2,460,000 0.18% 712,114
2015-04-29 2015-04-27 0.131 1,963,070 -880,000 0.08% 257,162
2015-04-28 2015-04-24 0.120 2,843,070 +880,000 0.11% 341,168
2015-04-22 2015-04-20 0.079 1,963,070 +560,000 0.08% 155,083
2015-04-17 2015-04-15 0.085 1,403,070 +1,000,000 0.06% 119,261
2015-04-16 2015-04-14 0.079 403,070 -402,530 0.02% 31,843
2015-04-15 2015-04-13 0.076 805,600 +400,000 0.03% 61,226
2014-11-18 2014-11-14 0.084 405,600 -9,000,000 0.02% 34,070
2014-11-17 2014-11-13 0.086 9,405,600 +2,000,000 0.37% 808,882
2014-11-14 2014-11-12 0.085 7,405,600 +100,000 0.29% 629,476
2014-11-13 2014-11-11 0.088 7,305,600 +7,000,000 0.29% 642,893
2014-05-13 2014-05-09 0.128 305,600 -1,980,000 0.01% 39,117
2014-05-12 2014-05-08 0.127 2,285,600 +1,100,000 0.09% 290,271
2014-05-09 2014-05-07 0.125 1,185,600 +880,000 0.05% 148,200
2014-05-08 2014-05-05 0.125 305,600 -400,000 0.01% 38,200
2014-05-07 2014-05-02 0.124 705,600 +400,000 0.03% 87,494
2014-05-05 2014-04-30 0.118 305,600 -100,000 0.01% 36,061
2014-04-30 2014-04-28 0.121 405,600 +100,000 0.02% 49,078
2013-12-11 2013-12-09 0.149 305,600 -100,000 0.02% 45,534
2013-12-09 2013-12-05 0.154 405,600 +100,000 0.03% 62,462
2013-11-29 2013-11-27 0.159 305,600 -100,000 0.02% 48,590
2013-11-28 2013-11-26 0.162 405,600 +100,000 0.03% 65,707
2013-11-27 2013-11-25 0.141 305,600 -400,000 0.02% 43,090
2013-11-25 2013-11-21 0.158 705,600 +100,000 0.04% 111,485
2013-11-15 2013-11-13 0.183 605,600 +200,000 0.04% 110,825
2013-11-11 2013-11-07 0.168 405,600 +400,000 0.03% 68,141
2013-11-07 2013-11-05 0.185 5,600 -200,100 0.00% 1,036
2013-10-17 2013-10-15 0.140 205,700 -200,000 0.02% 28,798
2013-10-16 2013-10-11 0.132 405,700 -300,000 0.03% 53,552
2013-08-19 2013-08-15 0.146 705,700 +200,000 0.05% 103,032
2013-08-09 2013-08-07 0.153 505,700 -200,000 0.04% 77,372
2013-08-08 2013-08-06 0.156 705,700 -100,000 0.05% 110,089
2013-08-07 2013-08-05 0.160 805,700 +600,000 0.06% 128,912
2013-08-05 2013-08-01 0.175 205,700 -100,000 0.02% 35,998
2013-08-02 2013-07-31 0.174 305,700 +200,000 0.02% 53,192
2013-08-01 2013-07-30 0.180 105,700 -200,000 0.01% 19,026
2013-07-30 2013-07-26 0.187 305,700 +200,000 0.02% 57,166
2013-07-29 2013-07-25 0.182 105,700 -100,000 0.01% 19,237
2013-07-15 2013-07-11 0.148 205,700 -200,000 0.02% 30,444
2013-07-12 2013-07-10 0.180 405,700 +400,000 0.03% 73,026
2012-01-30 2012-01-26 0.380 5,700 -160,000 0.00% 2,166
2012-01-27 2012-01-20 0.360 165,700 +160,000 0.02% 59,652
2011-11-16 2011-11-14 0.510 5,700 -200,000 0.00% 2,907
2011-09-14 2011-09-09 0.580 205,700 +200,000 0.02% 119,306
2011-08-26 2011-08-24 0.490 5,700 -20,000 0.00% 2,793
2011-07-14 2011-07-12 0.530 25,700 -160,000 0.00% 13,621
2011-07-13 2011-07-11 0.550 185,700 +80,000 0.02% 102,135
2011-07-12 2011-07-08 0.620 105,700 +100,000 0.01% 65,534
2011-05-24 2011-05-20 0.860 5,700 -180,000 0.00% 4,902
2011-05-18 2011-05-16 0.800 185,700 +100,000 0.02% 148,560
2011-05-12 2011-05-09 0.780 85,700 +80,000 0.01% 66,846
2011-03-24 2011-03-22 0.560 5,700 -100,000 0.00% 3,192
2011-03-08 2011-03-04 0.510 105,700 +100,000 0.01% 53,907
2011-02-25 2011-02-23 0.580 5,700 -100,000 0.00% 3,306
2011-02-23 2011-02-21 0.550 105,700 +100,000 0.01% 58,135
2011-02-08 2011-02-02 0.750 5,700 -220,000 0.00% 4,275
2011-02-07 2011-01-31 0.790 225,700 +60,000 0.02% 178,303
2011-01-31 2011-01-27 0.850 165,700 -220,000 0.02% 140,845
2011-01-28 2011-01-26 0.790 385,700 -160,000 0.04% 304,703
2011-01-27 2011-01-25 0.760 545,700 -100,000 0.05% 414,732
2011-01-26 2011-01-24 0.710 645,700 +480,000 0.06% 458,447
2011-01-25 2011-01-21 0.590 165,700 +160,000 0.02% 97,763
2011-01-20 2011-01-18 5,700 +5,415 0.00%
2011-01-18 2011-01-14 285 -5,415 0.00%
2007-06-26 2007-06-22 5,700 0.00%

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