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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -350,000
2020-05-20 2020-05-18 0.171 350,000 -70,000 0.02% 59,850
2020-05-12 2020-05-08 0.200 420,000 -50,000 0.02% 84,000
2020-05-11 2020-05-07 0.195 470,000 -140,000 0.03% 91,650
2020-05-05 2020-04-29 0.197 610,000 -60,000 0.04% 120,170
2020-04-28 2020-04-24 0.179 670,000 -100,000 0.04% 119,930
2020-04-27 2020-04-23 0.200 770,000 -150,000 0.04% 154,000
2020-04-23 2020-04-21 0.186 920,000 -60,000 0.05% 171,120
2018-08-20 2018-08-16 0.750 980,000 -20,000 0.06% 735,000
2018-08-09 2018-08-07 0.720 1,000,000 -130,000 0.06% 720,000
2018-07-26 2018-07-24 0.750 1,130,000 -200,000 0.07% 847,500
2018-02-22 2018-02-20 0.620 1,330,000 +160,000 0.09% 824,600
2017-12-29 2017-12-27 0.760 1,170,000 +400,000 0.08% 889,200
2017-08-08 2017-08-04 0.880 770,000 +400,000 0.05% 677,600
2016-12-08 2016-12-06 1.050 370,000 +100,000 0.03% 388,500
2016-11-18 2016-11-16 1.150 270,000 +70,000 0.02% 310,500
2016-11-16 2016-11-14 1.200 200,000 +200,000 0.02% 240,000
2016-07-22 2016-07-20 1.180 0 -180,000
2016-07-20 2016-07-18 1.190 180,000 -100,000 0.01% 214,200
2016-07-19 2016-07-15 1.190 280,000 +40,000 0.02% 333,200
2016-07-18 2016-07-14 1.150 240,000 -460,000 0.02% 276,000
2016-07-15 2016-07-13 1.220 700,000 +570,000 0.06% 854,000
2016-07-14 2016-07-12 1.180 130,000 +110,000 0.01% 153,400
2016-07-13 2016-07-11 1.110 20,000 -20,000 0.00% 22,200
2016-07-12 2016-07-08 1.050 40,000 -110,000 0.00% 42,000
2016-03-10 2016-03-08 1.050 150,000 +40,000 0.01% 157,500
2016-03-07 2016-03-03 1.190 110,000 -40,000 0.01% 130,900
2016-02-26 2016-02-24 1.080 150,000 +150,000 0.01% 162,000
2016-02-01 2016-01-28 1.010 0 -20,000
2016-01-27 2016-01-25 1.080 20,000 -130,000 0.00% 21,600
2016-01-26 2016-01-22 1.150 150,000 +110,000 0.01% 172,500
2016-01-25 2016-01-21 1.010 40,000 +40,000 0.00% 40,400
2016-01-21 2016-01-19 2.460 0 -40,000
2016-01-20 2016-01-18 2.470 40,000 -10,000 0.00% 98,800
2016-01-19 2016-01-15 2.480 50,000 -70,000 0.01% 124,000
2016-01-18 2016-01-14 2.480 120,000 +40,000 0.01% 297,600
2016-01-15 2016-01-13 2.500 80,000 +80,000 0.01% 200,000
2016-01-14 2016-01-12 2.490 0 -2,430,000
2016-01-13 2016-01-11 2.450 2,430,000 -70,000 0.26% 5,953,500
2016-01-08 2016-01-06 1.950 2,500,000 -250,000 0.27% 4,875,000
2015-12-28 2015-12-22 1.710 2,750,000 +250,000 0.29% 4,702,500
2015-12-15 2015-12-11 1.730 2,500,000 +2,500,000 0.27% 4,325,000
2015-12-01 2015-11-27 1.700 0 -100,000
2015-11-30 2015-11-26 1.680 100,000 -180,000 0.01% 168,000
2015-11-27 2015-11-25 1.680 280,000 +130,000 0.03% 470,400
2015-11-26 2015-11-24 1.640 150,000 +150,000 0.02% 246,000
2015-11-19 2015-11-17 1.490 0 -410,000
2015-11-09 2015-11-05 1.490 410,000 -350,000 0.06% 610,900
2015-11-04 2015-11-02 1.470 760,000 -610,000 0.11% 1,117,200
2015-11-03 2015-10-30 1.560 1,370,000 +180,000 0.21% 2,137,200
2015-11-02 2015-10-29 1.670 1,190,000 -210,000 0.18% 1,987,300
2015-10-30 2015-10-28 1.700 1,400,000 +40,000 0.21% 2,380,000
2015-10-29 2015-10-27 1.670 1,360,000 +50,000 0.20% 2,271,200
2015-10-28 2015-10-26 1.640 1,310,000 -610,000 0.20% 2,148,400
2015-10-27 2015-10-23 1.680 1,920,000 +140,000 0.29% 3,225,600
2015-10-26 2015-10-22 1.680 1,780,000 +600,000 0.27% 2,990,400
2015-10-23 2015-10-20 1.550 1,180,000 -1,000,000 0.18% 1,829,000
2015-10-22 2015-10-19 1.650 2,180,000 +110,000 0.33% 3,597,000
2015-10-20 2015-10-16 1.600 2,070,000 +190,000 0.31% 3,312,000
2015-10-19 2015-10-15 1.500 1,880,000 +580,000 0.28% 2,820,000
2015-10-16 2015-10-14 1.420 1,300,000 +970,000 0.20% 1,846,000
2015-10-15 2015-10-13 1.370 330,000 +170,000 0.05% 452,100
2015-10-13 2015-10-09 1.450 160,000 -350,000 0.02% 232,000
2015-10-12 2015-10-08 1.270 510,000 -150,000 0.08% 647,700
2015-10-07 2015-10-05 1.290 660,000 +150,000 0.10% 851,400
2015-10-05 2015-09-30 1.380 510,000 -300,000 0.08% 703,800
2015-09-16 2015-09-14 1.160 810,000 +50,000 0.12% 939,600
2015-09-10 2015-09-08 1.130 760,000 -270,000 0.11% 858,800
2015-09-09 2015-09-07 1.200 1,030,000 -260,000 0.15% 1,236,000
2015-08-26 2015-08-24 1.050 1,290,000 +120,000 0.19% 1,354,500
2015-08-25 2015-08-21 1.220 1,170,000 -110,000 0.18% 1,427,400
2015-08-24 2015-08-20 1.260 1,280,000 -110,000 0.19% 1,612,800
2015-08-21 2015-08-19 1.280 1,390,000 -120,000 0.21% 1,779,200
2015-08-20 2015-08-18 1.300 1,510,000 -1,150,000 0.23% 1,963,000
2015-08-19 2015-08-17 1.260 2,660,000 +30,000 0.40% 3,351,600
2015-08-18 2015-08-14 1.210 2,630,000 +370,000 0.40% 3,182,300
2015-08-17 2015-08-13 1.200 2,260,000 +70,000 0.34% 2,712,000
2015-08-13 2015-08-11 1.170 2,190,000 -10,000 0.33% 2,562,300
2015-08-12 2015-08-10 1.150 2,200,000 +210,000 0.33% 2,530,000
2015-08-11 2015-08-07 1.080 1,990,000 +420,000 0.30% 2,149,200
2015-08-10 2015-08-06 1.060 1,570,000 +400,000 0.24% 1,664,200
2015-08-05 2015-08-03 1.060 1,170,000 -140,000 0.18% 1,240,200
2015-08-03 2015-07-30 0.970 1,310,000 +140,000 0.20% 1,270,700
2015-07-24 2015-07-22 0.720 1,170,000 -140,000 0.18% 842,400
2015-07-23 2015-07-21 0.750 1,310,000 +140,000 0.20% 982,500
2015-07-07 2015-07-03 0.980 1,170,000 +290,000 0.18% 1,146,600
2015-06-26 2015-06-24 1.010 880,000 -190,000 0.13% 888,800
2015-06-25 2015-06-23 1.060 1,070,000 +190,000 0.16% 1,134,200
2015-06-23 2015-06-19 0.950 880,000 +780,000 0.13% 836,000
2015-06-22 2015-06-18 0.980 100,000 -2,710,000 0.02% 98,000
2015-06-19 2015-06-17 1.140 2,810,000 +480,000 0.42% 3,203,400
2015-06-18 2015-06-16 1.100 2,330,000 -440,000 0.35% 2,563,000
2015-06-17 2015-06-15 1.080 2,770,000 -130,000 0.42% 2,991,600
2015-06-16 2015-06-12 1.080 2,900,000 +680,000 0.44% 3,132,000
2015-06-15 2015-06-11 1.100 2,220,000 +1,420,000 0.33% 2,442,000
2015-06-12 2015-06-10 0.890 800,000 -10,000 0.12% 712,000
2015-06-11 2015-06-09 0.860 810,000 +800,000 0.12% 696,600
2015-06-05 2015-06-03 0.770 10,000 -740,000 0.00% 7,700
2015-04-30 2015-04-28 0.425 750,000 -1,420,000 0.11% 318,750
2015-04-24 2015-04-22 0.435 2,170,000 +50,000 0.33% 943,950
2015-03-23 2015-03-19 0.690 2,120,000 +820,000 0.45% 1,462,800
2015-03-20 2015-03-18 0.690 1,300,000 -1,050,000 0.27% 897,000
2015-03-19 2015-03-17 0.700 2,350,000 +2,230,000 0.49% 1,645,000
2015-03-05 2015-03-03 0.850 120,000 -2,190,000 0.03% 102,000
2015-02-03 2015-01-30 0.780 2,310,000 +2,310,000 0.49% 1,801,800
2015-01-30 2015-01-28 0.640 0 -980,000
2015-01-20 2015-01-16 0.440 980,000 +250,000 0.21% 431,200
2015-01-19 2015-01-15 0.440 730,000 +730,000 0.15% 321,200
2014-11-21 2014-11-19 0.370 0 -100,000
2014-09-17 2014-09-15 0.460 100,000 -600,000 0.03% 46,000
2014-09-16 2014-09-12 0.460 700,000 -450,000 0.18% 322,000
2014-09-10 2014-09-05 0.495 1,150,000 +50,000 0.29% 569,250
2014-08-12 2014-08-08 0.445 1,100,000 +500,000 0.27% 489,500
2014-08-07 2014-08-05 0.440 600,000 +300,000 0.15% 264,000
2014-08-06 2014-08-04 0.445 300,000 +300,000 0.07% 133,500
2014-05-21 2014-05-19 0.335 0 -100,000
2014-05-15 2014-05-13 0.270 100,000 +100,000 0.03% 27,000
2014-05-12 2014-05-08 0.228 0 -100,000
2014-03-14 2014-03-12 0.240 100,000 -100,000 0.03% 24,000
2013-12-18 2013-12-16 0.239 200,000 -4,330,000 0.05% 47,800
2013-12-17 2013-12-13 0.290 4,530,000 +1,090,000 1.13% 1,313,700
2013-12-10 2013-12-06 0.435 3,440,000 +100,000 0.86% 1,496,400
2013-11-18 2013-11-14 0.425 3,340,000 +1,000,000 0.83% 1,419,500
2013-11-15 2013-11-13 0.415 2,340,000 +1,000,000 0.58% 971,100
2013-11-07 2013-11-05 0.450 1,340,000 -100,000 0.34% 603,000
2013-10-31 2013-10-29 0.455 1,440,000 +100,000 0.36% 655,200
2013-10-29 2013-10-25 0.470 1,340,000 +100,000 0.34% 629,800
2013-10-25 2013-10-23 0.415 1,240,000 -730,000 0.31% 514,600
2013-10-23 2013-10-21 0.470 1,970,000 -100,000 0.49% 925,900
2013-10-21 2013-10-17 0.480 2,070,000 -200,000 0.52% 993,600
2013-10-18 2013-10-16 0.450 2,270,000 -500,000 0.57% 1,021,500
2013-10-17 2013-10-15 0.580 2,770,000 -460,000 0.69% 1,606,600
2013-10-16 2013-10-11 0.730 3,230,000 +70,000 0.81% 2,357,900
2013-10-15 2013-10-10 1.440 3,160,000 -1,340,000 0.79% 4,550,400
2013-10-10 2013-10-08 1.950 4,500,000 +500,000 1.12% 8,775,000
2013-10-09 2013-10-07 2.000 4,000,000 +100,000 1.00% 8,000,000
2013-10-07 2013-10-03 1.940 3,900,000 +280,000 0.97% 7,566,000
2013-10-04 2013-10-02 1.900 3,620,000 +2,580,000 0.91% 6,878,000
2013-10-02 2013-09-27 2.170 1,040,000 -4,890,000 0.26% 2,256,800
2013-09-30 2013-09-26 1.980 5,930,000 +430,000 1.48% 11,741,400
2013-09-27 2013-09-25 1.990 5,500,000 +470,000 1.38% 10,945,000
2013-09-13 2013-09-11 1.890 5,030,000 +200,000 1.26% 9,506,700
2013-08-30 2013-08-28 1.560 4,830,000 +60,000 1.21% 7,534,800
2013-08-28 2013-08-26 1.620 4,770,000 +130,000 1.19% 7,727,400
2013-08-27 2013-08-23 1.560 4,640,000 +60,000 1.16% 7,238,400
2013-08-22 2013-08-20 1.650 4,580,000 -450,000 1.15% 7,557,000
2013-08-21 2013-08-19 1.690 5,030,000 +3,700,000 1.26% 8,500,700
2013-08-07 2013-08-05 1.620 1,330,000 +280,000 0.33% 2,154,600
2013-07-03 2013-06-28 0.940 1,050,000 -60,000 0.26% 987,000
2013-06-25 2013-06-21 0.950 1,110,000 -210,000 0.28% 1,054,500
2013-06-21 2013-06-19 0.960 1,320,000 +60,000 0.33% 1,267,200
2013-06-17 2013-06-13 0.890 1,260,000 +1,260,000 0.32% 1,121,400
2013-06-14 2013-06-11 0.830 0 -2,400,000
2013-06-07 2013-06-05 0.870 2,400,000 +2,300,000 0.60% 2,088,000
2013-06-06 2013-06-04 0.850 100,000 -1,760,000 0.03% 85,000
2013-06-03 2013-05-30 0.900 1,860,000 +1,850,000 0.46% 1,674,000
2013-05-31 2013-05-29 0.920 10,000 -1,900,000 0.00% 9,200
2013-05-27 2013-05-23 0.890 1,910,000 +1,020,000 0.48% 1,699,900
2013-05-23 2013-05-21 1.000 890,000 -780,000 0.22% 890,000
2013-05-20 2013-05-15 0.880 1,670,000 +1,100,000 0.42% 1,469,600
2013-05-16 2013-05-14 0.890 570,000 -550,000 0.14% 507,300
2013-05-10 2013-05-08 1.100 1,120,000 -460,000 0.28% 1,232,000
2013-05-08 2013-05-06 1.120 1,580,000 +250,000 0.40% 1,769,600
2013-05-07 2013-05-03 1.070 1,330,000 +100,000 0.33% 1,423,100
2013-05-06 2013-05-02 1.010 1,230,000 +1,000,000 0.31% 1,242,300
2013-04-30 2013-04-26 0.900 230,000 +50,000 0.06% 207,000
2013-04-29 2013-04-25 0.980 180,000 +50,000 0.04% 176,400
2013-04-26 2013-04-24 1.030 130,000 +50,000 0.03% 133,900
2013-04-17 2013-04-15 0.570 80,000 -4,000,000 0.02% 45,600
2013-04-15 2013-04-11 0.480 4,080,000 +4,080,000 1.02% 1,958,400
2013-04-12 2013-04-10 0.495 0

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