History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -65,940,000 | ||
| 2018-08-23 | 2018-08-21 | 0.050 | 65,940,000 | +100,000 | 1.32% | 3,297,000 |
| 2018-08-14 | 2018-08-10 | 0.052 | 65,840,000 | -600,000 | 1.32% | 3,423,680 |
| 2018-08-02 | 2018-07-31 | 0.060 | 66,440,000 | -300,000 | 1.33% | 3,986,400 |
| 2018-08-01 | 2018-07-30 | 0.060 | 66,740,000 | +500,000 | 1.34% | 4,004,400 |
| 2018-07-31 | 2018-07-27 | 0.067 | 66,240,000 | -400,000 | 1.33% | 4,438,080 |
| 2018-07-30 | 2018-07-26 | 0.063 | 66,640,000 | -200,000 | 1.34% | 4,198,320 |
| 2018-07-25 | 2018-07-23 | 0.050 | 66,840,000 | +100,000 | 1.34% | 3,342,000 |
| 2018-07-23 | 2018-07-19 | 0.045 | 66,740,000 | -630,000 | 1.34% | 3,003,300 |
| 2018-07-20 | 2018-07-18 | 0.053 | 67,370,000 | -170,000 | 1.35% | 3,570,610 |
| 2018-07-18 | 2018-07-16 | 0.054 | 67,540,000 | +800,000 | 1.35% | 3,647,160 |
| 2018-07-17 | 2018-07-13 | 0.054 | 66,740,000 | -2,094,000 | 1.34% | 3,603,960 |
| 2018-07-16 | 2018-07-12 | 0.052 | 68,834,000 | -270,000 | 1.38% | 3,579,368 |
| 2018-07-13 | 2018-07-11 | 0.052 | 69,104,000 | +618,000 | 1.38% | 3,593,408 |
| 2018-07-12 | 2018-07-10 | 0.055 | 68,486,000 | +1,000,000 | 1.37% | 3,766,730 |
| 2018-07-10 | 2018-07-06 | 0.057 | 67,486,000 | +846,000 | 1.35% | 3,846,702 |
| 2018-07-09 | 2018-07-05 | 0.058 | 66,640,000 | -900,000 | 1.34% | 3,865,120 |
| 2018-06-28 | 2018-06-26 | 0.062 | 67,540,000 | +2,500,000 | 1.35% | 4,187,480 |
| 2018-06-27 | 2018-06-25 | 0.072 | 65,040,000 | +460,000 | 1.30% | 4,682,880 |
| 2018-06-25 | 2018-06-21 | 0.078 | 64,580,000 | +1,000,000 | 1.29% | 5,037,240 |
| 2018-06-22 | 2018-06-20 | 0.079 | 63,580,000 | -3,000,000 | 1.27% | 5,022,820 |
| 2018-06-21 | 2018-06-19 | 0.075 | 66,580,000 | +2,660,000 | 1.33% | 4,993,500 |
| 2018-06-20 | 2018-06-15 | 0.085 | 63,920,000 | +9,900,000 | 1.28% | 5,433,200 |
| 2018-05-29 | 2018-05-25 | 0.068 | 54,020,000 | +740,000 | 1.08% | 3,673,360 |
| 2017-04-20 | 2017-04-18 | 0.800 | 53,280,000 | +158,000 | 1.07% | 42,624,000 |
| 2017-04-19 | 2017-04-13 | 0.800 | 53,122,000 | +608,000 | 1.06% | 42,497,600 |
| 2017-03-10 | 2017-03-08 | 0.780 | 52,514,000 | +8,000 | 1.05% | 40,960,920 |
| 2017-03-07 | 2017-03-03 | 0.770 | 52,506,000 | +188,000 | 1.05% | 40,429,620 |
| 2017-02-07 | 2017-02-03 | 0.780 | 52,318,000 | +2,036,000 | 1.05% | 40,808,040 |
| 2017-02-03 | 2017-02-01 | 0.780 | 50,282,000 | +106,000 | 1.01% | 39,219,960 |
| 2017-02-02 | 2017-01-27 | 0.780 | 50,176,000 | +1,316,000 | 1.01% | 39,137,280 |
| 2017-01-18 | 2017-01-16 | 0.770 | 48,860,000 | +38,000 | 0.98% | 37,622,200 |
| 2017-01-17 | 2017-01-13 | 0.780 | 48,822,000 | +172,000 | 0.98% | 38,081,160 |
| 2017-01-12 | 2017-01-10 | 0.770 | 48,650,000 | -6,230,000 | 0.97% | 37,460,500 |
| 2016-05-16 | 2016-05-12 | 0.820 | 54,880,000 | -20,000 | 1.10% | 45,001,600 |
| 2016-04-15 | 2016-04-13 | 0.770 | 54,900,000 | +20,000 | 1.10% | 42,273,000 |
| 2016-04-12 | 2016-04-08 | 0.770 | 54,880,000 | +248,000 | 1.10% | 42,257,600 |
| 2016-04-11 | 2016-04-07 | 0.780 | 54,632,000 | +72,000 | 1.09% | 42,612,960 |
| 2016-04-08 | 2016-04-06 | 0.780 | 54,560,000 | +16,000 | 1.09% | 42,556,800 |
| 2016-04-05 | 2016-03-31 | 0.790 | 54,544,000 | +224,000 | 1.09% | 43,089,760 |
| 2016-04-01 | 2016-03-30 | 0.780 | 54,320,000 | +44,000 | 1.09% | 42,369,600 |
| 2016-03-31 | 2016-03-29 | 0.790 | 54,276,000 | -510,000 | 1.09% | 42,878,040 |
| 2016-03-30 | 2016-03-24 | 0.790 | 54,786,000 | +12,000 | 1.10% | 43,280,940 |
| 2016-03-29 | 2016-03-23 | 0.800 | 54,774,000 | +84,000 | 1.10% | 43,819,200 |
| 2016-03-24 | 2016-03-22 | 0.790 | 54,690,000 | +24,000 | 1.10% | 43,205,100 |
| 2016-03-23 | 2016-03-21 | 0.790 | 54,666,000 | +30,000 | 1.10% | 43,186,140 |
| 2016-03-22 | 2016-03-18 | 0.780 | 54,636,000 | +144,000 | 1.09% | 42,616,080 |
| 2016-03-21 | 2016-03-17 | 0.780 | 54,492,000 | +12,000 | 1.09% | 42,503,760 |
| 2016-03-18 | 2016-03-16 | 0.780 | 54,480,000 | +48,000 | 1.09% | 42,494,400 |
| 2016-03-16 | 2016-03-14 | 0.780 | 54,432,000 | +128,000 | 1.09% | 42,456,960 |
| 2016-03-11 | 2016-03-09 | 0.790 | 54,304,000 | +170,000 | 1.09% | 42,900,160 |
| 2016-03-10 | 2016-03-08 | 0.790 | 54,134,000 | +18,000 | 1.08% | 42,765,860 |
| 2016-03-09 | 2016-03-07 | 0.800 | 54,116,000 | +2,000 | 1.08% | 43,292,800 |
| 2016-03-08 | 2016-03-04 | 0.810 | 54,114,000 | +182,000 | 1.08% | 43,832,340 |
| 2016-03-07 | 2016-03-03 | 0.800 | 53,932,000 | +74,000 | 1.08% | 43,145,600 |
| 2016-03-04 | 2016-03-02 | 0.780 | 53,858,000 | +100,000 | 1.08% | 42,009,240 |
| 2016-03-03 | 2016-03-01 | 0.780 | 53,758,000 | +106,000 | 1.08% | 41,931,240 |
| 2016-03-02 | 2016-02-29 | 0.770 | 53,652,000 | +316,000 | 1.08% | 41,312,040 |
| 2016-02-26 | 2016-02-24 | 0.820 | 53,336,000 | +126,000 | 1.07% | 43,735,520 |
| 2016-02-25 | 2016-02-23 | 0.810 | 53,210,000 | -1,432,000 | 1.07% | 43,100,100 |
| 2016-02-22 | 2016-02-18 | 0.820 | 54,642,000 | +198,000 | 1.09% | 44,806,440 |
| 2016-02-19 | 2016-02-17 | 0.820 | 54,444,000 | +40,000 | 1.09% | 44,644,080 |
| 2016-02-18 | 2016-02-16 | 0.820 | 54,404,000 | +42,000 | 1.09% | 44,611,280 |
| 2016-02-17 | 2016-02-15 | 0.830 | 54,362,000 | +54,000 | 1.09% | 45,120,460 |
| 2016-02-16 | 2016-02-12 | 0.820 | 54,308,000 | +100,000 | 1.09% | 44,532,560 |
| 2016-02-15 | 2016-02-11 | 0.830 | 54,208,000 | +78,000 | 1.09% | 44,992,640 |
| 2016-02-12 | 2016-02-05 | 0.840 | 54,130,000 | +36,000 | 1.08% | 45,469,200 |
| 2016-02-02 | 2016-01-29 | 0.810 | 54,094,000 | +4,000 | 1.08% | 43,816,140 |
| 2016-02-01 | 2016-01-28 | 0.810 | 54,090,000 | +112,000 | 1.08% | 43,812,900 |
| 2016-01-25 | 2016-01-21 | 0.810 | 53,978,000 | +138,000 | 1.08% | 43,722,180 |
| 2016-01-14 | 2016-01-12 | 0.810 | 53,840,000 | -18,000 | 1.08% | 43,610,400 |
| 2016-01-12 | 2016-01-08 | 0.790 | 53,858,000 | -944,000 | 1.08% | 42,547,820 |
| 2016-01-11 | 2016-01-07 | 0.800 | 54,802,000 | +1,036,000 | 1.10% | 43,841,600 |
| 2016-01-08 | 2016-01-06 | 0.810 | 53,766,000 | +156,000 | 1.08% | 43,550,460 |
| 2016-01-06 | 2016-01-04 | 0.810 | 53,610,000 | +84,000 | 1.07% | 43,424,100 |
| 2016-01-05 | 2015-12-31 | 0.810 | 53,526,000 | +10,000 | 1.07% | 43,356,060 |
| 2016-01-04 | 2015-12-29 | 0.820 | 53,516,000 | +12,000 | 1.07% | 43,883,120 |
| 2015-12-30 | 2015-12-28 | 0.830 | 53,504,000 | +82,000 | 1.07% | 44,408,320 |
| 2015-12-29 | 2015-12-24 | 0.840 | 53,422,000 | +192,000 | 1.07% | 44,874,480 |
| 2015-12-28 | 2015-12-22 | 0.850 | 53,230,000 | +16,000 | 1.07% | 45,245,500 |
| 2015-12-23 | 2015-12-21 | 0.830 | 53,214,000 | +152,000 | 1.07% | 44,167,620 |
| 2015-12-22 | 2015-12-18 | 0.840 | 53,062,000 | +212,000 | 1.06% | 44,572,080 |
| 2015-12-18 | 2015-12-16 | 0.850 | 52,850,000 | +106,000 | 1.06% | 44,922,500 |
| 2015-12-17 | 2015-12-15 | 0.850 | 52,744,000 | +928,000 | 1.06% | 44,832,400 |
| 2015-12-16 | 2015-12-14 | 0.820 | 51,816,000 | +30,000 | 1.04% | 42,489,120 |
| 2015-11-25 | 2015-11-23 | 0.840 | 51,786,000 | +512,000 | 1.04% | 43,500,240 |
| 2015-11-24 | 2015-11-20 | 0.870 | 51,274,000 | +2,412,000 | 1.03% | 44,608,380 |
| 2015-11-05 | 2015-11-03 | 1.120 | 48,862,000 | +2,900,000 | 0.98% | 54,725,440 |
| 2015-08-19 | 2015-08-17 | 1.260 | 45,962,000 | +30,000 | 0.92% | 57,912,120 |
| 2015-08-17 | 2015-08-13 | 1.300 | 45,932,000 | +658,000 | 0.92% | 59,711,600 |
| 2015-08-07 | 2015-08-05 | 1.350 | 45,274,000 | +180,000 | 0.91% | 61,119,900 |
| 2015-08-04 | 2015-07-31 | 1.350 | 45,094,000 | +1,026,000 | 0.90% | 60,876,900 |
| 2015-07-28 | 2015-07-24 | 1.380 | 44,068,000 | -1,100,000 | 0.88% | 60,813,840 |
| 2015-07-24 | 2015-07-22 | 1.380 | 45,168,000 | +2,202,000 | 0.91% | 62,331,840 |
| 2015-07-22 | 2015-07-20 | 1.410 | 42,966,000 | -2,190,000 | 0.86% | 60,582,060 |
| 2015-07-21 | 2015-07-17 | 1.420 | 45,156,000 | +100,000 | 0.90% | 64,121,520 |
| 2015-07-17 | 2015-07-15 | 1.390 | 45,056,000 | +956,000 | 0.90% | 62,627,840 |
| 2015-07-16 | 2015-07-14 | 1.430 | 44,100,000 | -1,858,000 | 0.88% | 63,063,000 |
| 2015-07-10 | 2015-07-08 | 1.290 | 45,958,000 | +6,920,000 | 0.92% | 59,285,820 |
| 2015-07-09 | 2015-07-07 | 1.350 | 39,038,000 | +2,476,000 | 0.78% | 52,701,300 |
| 2015-07-07 | 2015-07-03 | 1.400 | 36,562,000 | +1,088,000 | 0.73% | 51,186,800 |
| 2015-07-03 | 2015-06-30 | 1.500 | 35,474,000 | +6,854,000 | 0.71% | 53,211,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 28,620,000 | +13,416,000 | 0.57% | 39,209,400 |
| 2015-06-23 | 2015-06-19 | 1.400 | 15,204,000 | +216,000 | 0.30% | 21,285,600 |
| 2015-06-22 | 2015-06-18 | 1.400 | 14,988,000 | +210,000 | 0.30% | 20,983,200 |
| 2015-06-17 | 2015-06-15 | 1.400 | 14,778,000 | -500,000 | 0.30% | 20,689,200 |
| 2015-06-16 | 2015-06-12 | 1.400 | 15,278,000 | +5,370,000 | 0.31% | 21,389,200 |
| 2015-06-11 | 2015-06-09 | 1.310 | 9,908,000 | +2,308,000 | 0.21% | 12,979,480 |
| 2015-06-10 | 2015-06-08 | 1.310 | 7,600,000 | +7,142,000 | 0.16% | 9,956,000 |
| 2015-06-03 | 2015-06-01 | 1.720 | 458,000 | +458,000 | 0.01% | 787,760 |
| 2015-05-27 | 2015-05-22 | 1.820 | 0 | -2,202,000 | ||
| 2015-05-26 | 2015-05-21 | 1.790 | 2,202,000 | -8,928,000 | 0.05% | 3,941,580 |
| 2015-05-22 | 2015-05-20 | 1.760 | 11,130,000 | -20,000 | 0.24% | 19,588,800 |
| 2015-05-21 | 2015-05-19 | 1.750 | 11,150,000 | -12,740,000 | 0.24% | 19,512,500 |
| 2015-05-15 | 2015-05-13 | 1.700 | 23,890,000 | +20,000 | 0.51% | 40,613,000 |
| 2015-05-05 | 2015-04-30 | 1.360 | 23,870,000 | -60,000 | 0.51% | 32,463,200 |
| 2015-04-30 | 2015-04-28 | 1.290 | 23,930,000 | +60,000 | 0.51% | 30,869,700 |
| 2015-04-01 | 2015-03-30 | 1.400 | 23,870,000 | -50,000 | 0.51% | 33,418,000 |
| 2015-02-05 | 2015-02-03 | 1.340 | 23,920,000 | +1,196,000 | 0.51% | 32,052,800 |
| 2015-02-04 | 2015-02-02 | 1.350 | 22,724,000 | +296,000 | 0.49% | 30,677,400 |
| 2015-02-03 | 2015-01-30 | 1.350 | 22,428,000 | +206,000 | 0.48% | 30,277,800 |
| 2015-02-02 | 2015-01-29 | 1.360 | 22,222,000 | +2,000 | 0.48% | 30,221,920 |
| 2015-01-30 | 2015-01-28 | 1.350 | 22,220,000 | +632,000 | 0.48% | 29,997,000 |
| 2015-01-29 | 2015-01-27 | 1.420 | 21,588,000 | +1,182,000 | 0.46% | 30,654,960 |
| 2015-01-28 | 2015-01-26 | 1.420 | 20,406,000 | +116,000 | 0.44% | 28,976,520 |
| 2015-01-27 | 2015-01-23 | 1.430 | 20,290,000 | +1,158,000 | 0.44% | 29,014,700 |
| 2015-01-26 | 2015-01-22 | 1.400 | 19,132,000 | +1,302,000 | 0.41% | 26,784,800 |
| 2015-01-23 | 2015-01-21 | 1.360 | 17,830,000 | +2,066,000 | 0.38% | 24,248,800 |
| 2015-01-22 | 2015-01-20 | 1.380 | 15,764,000 | +1,430,000 | 0.34% | 21,754,320 |
| 2015-01-21 | 2015-01-19 | 1.400 | 14,334,000 | +1,598,000 | 0.31% | 20,067,600 |
| 2015-01-20 | 2015-01-16 | 1.410 | 12,736,000 | +946,000 | 0.27% | 17,957,760 |
| 2015-01-19 | 2015-01-15 | 1.420 | 11,790,000 | +1,338,000 | 0.25% | 16,741,800 |
| 2015-01-16 | 2015-01-14 | 1.420 | 10,452,000 | +918,000 | 0.22% | 14,841,840 |
| 2015-01-15 | 2015-01-13 | 1.410 | 9,534,000 | +670,000 | 0.20% | 13,442,940 |
| 2015-01-14 | 2015-01-12 | 1.430 | 8,864,000 | +436,000 | 0.19% | 12,675,520 |
| 2015-01-12 | 2015-01-08 | 1.480 | 8,428,000 | +148,000 | 0.18% | 12,473,440 |
| 2015-01-06 | 2015-01-02 | 1.440 | 8,280,000 | +3,246,000 | 0.18% | 11,923,200 |
| 2015-01-05 | 2014-12-31 | 1.470 | 5,034,000 | +1,662,000 | 0.11% | 7,399,980 |
| 2014-12-23 | 2014-12-19 | 1.370 | 3,372,000 | +468,000 | 0.07% | 4,619,640 |
| 2014-12-22 | 2014-12-18 | 1.270 | 2,904,000 | +1,978,000 | 0.06% | 3,688,080 |
| 2014-12-19 | 2014-12-17 | 1.290 | 926,000 | +330,000 | 0.02% | 1,194,540 |
| 2014-12-17 | 2014-12-15 | 1.360 | 596,000 | +400,000 | 0.01% | 810,560 |
| 2014-12-12 | 2014-12-10 | 1.490 | 196,000 | +146,000 | 0.00% | 292,040 |
| 2014-12-11 | 2014-12-09 | 1.380 | 50,000 | +50,000 | 0.00% | 69,000 |
| 2014-12-04 | 2014-12-02 | 1.710 | 0 | -20,000 | ||
| 2014-11-14 | 2014-11-12 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2014-09-17 | 2014-09-15 | 1.940 | 0 | -8,000 | ||
| 2014-08-19 | 2014-08-15 | 1.690 | 8,000 | -100,000 | 0.00% | 13,520 |
| 2014-07-15 | 2014-07-11 | 1.640 | 108,000 | +100,000 | 0.00% | 177,120 |
| 2014-07-11 | 2014-07-09 | 1.790 | 8,000 | -100,000 | 0.00% | 14,320 |
| 2014-07-10 | 2014-07-08 | 1.560 | 108,000 | +100,000 | 0.00% | 168,480 |
| 2014-05-21 | 2014-05-19 | 1.485 | 8,000 | +189 | 0.00% | 11,881 |
| 2013-06-18 | 2013-06-14 | 1.270 | 7,811 | -48,817 | 0.00% | 9,920 |
| 2013-06-17 | 2013-06-13 | 1.321 | 56,628 | 0.00% | 74,820 |
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