History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 -6,000
2015-12-15 2015-12-11 11.980 6,000 -18,000 0.00% 71,880
2015-12-10 2015-12-08 11.980 24,000 -4,000 0.01% 287,520
2015-11-30 2015-11-26 11.960 28,000 -18,000 0.02% 334,880
2015-09-24 2015-09-22 11.100 46,000 +8,000 0.03% 510,600
2015-09-22 2015-09-18 11.160 38,000 +20,000 0.02% 424,080
2015-08-18 2015-08-14 11.660 18,000 +18,000 0.01% 209,880
2015-07-10 2015-07-08 6.210 0 -8,000
2015-07-02 2015-06-29 9.910 8,000 +4,000 0.00% 79,280
2015-06-10 2015-06-08 12.008 4,000 +23 0.00% 48,030
2015-06-02 2015-05-29 12.329 3,977 -1,989 0.00% 49,034
2015-04-15 2015-04-13 15.387 5,966 +3,977 0.00% 91,796
2015-04-14 2015-04-10 13.637 1,989 -1,988 0.00% 27,123
2015-04-10 2015-04-08 12.349 3,977 -3,978 0.00% 49,114
2015-04-09 2015-04-02 11.123 7,955 -9,944 0.00% 88,480
2015-04-01 2015-03-30 10.197 17,899 -5,966 0.01% 182,523
2015-01-13 2015-01-09 9.433 23,865 -9,944 0.01% 225,120
2015-01-08 2015-01-06 9.735 33,809 +9,944 0.02% 329,123
2015-01-07 2015-01-05 9.453 23,865 -5,966 0.01% 225,600
2014-11-11 2014-11-07 8.156 29,831 -13,921 0.02% 243,298
2014-10-08 2014-10-06 8.005 43,752 -1,989 0.02% 350,237
2014-10-03 2014-09-29 7.985 45,741 -9,944 0.03% 365,239
2014-09-17 2014-09-15 7.935 55,685 +9,944 0.03% 441,841
2014-09-11 2014-09-08 8.116 45,741 -9,944 0.03% 371,219
2014-09-08 2014-09-04 7.663 55,685 -5,966 0.03% 426,721
2014-09-05 2014-09-03 7.532 61,651 +5,966 0.03% 464,379
2014-08-15 2014-08-13 7.382 55,685 +9,944 0.03% 411,041
2014-08-14 2014-08-12 7.392 45,741 +19,887 0.03% 338,099
2014-07-22 2014-07-18 7.271 25,854 +9,944 0.01% 187,982
2014-07-16 2014-07-14 7.512 15,910 -9,944 0.01% 119,520
2014-07-10 2014-07-08 7.140 25,854 -5,966 0.01% 184,602
2014-07-03 2014-06-30 6.966 31,820 +583 0.02% 221,659
2014-05-27 2014-05-23 6.966 31,237 +13,666 0.02% 217,597
2014-05-21 2014-05-19 6.966 17,571 +5,857 0.01% 122,400
2014-05-07 2014-05-02 7.068 11,714 -19,523 0.01% 82,800
2014-04-17 2014-04-15 7.068 31,237 +19,523 0.02% 220,797
2014-03-25 2014-03-21 7.284 11,714 -19,523 0.01% 85,320
2013-12-06 2013-12-04 5.921 31,237 -19,524 0.02% 184,958
2013-10-22 2013-10-18 5.634 50,761 +19,524 0.03% 286,001
2013-08-26 2013-08-22 5.778 31,237 -19,524 0.02% 180,478
2013-06-20 2013-06-18 5.050 50,761 +19,524 0.03% 256,361
2013-06-04 2013-05-31 5.593 31,237 -9,762 0.02% 174,718
2013-05-30 2013-05-28 5.388 40,999 +9,762 0.02% 220,920
2013-05-24 2013-05-22 5.704 31,237 +9,761 0.02% 178,186
2013-05-23 2013-05-21 5.778 21,476 -9,041 0.01% 124,082
2013-05-21 2013-05-16 5.631 30,517 -19,073 0.02% 171,839
2013-05-20 2013-05-15 5.421 49,590 +9,536 0.03% 268,838
2013-05-16 2013-05-14 5.589 40,054 +9,537 0.02% 223,861
2013-04-23 2013-04-19 5.348 30,517 +9,536 0.02% 163,199
2013-04-22 2013-04-18 5.180 20,981 -9,536 0.01% 108,682
2013-04-08 2013-04-03 4.939 30,517 +9,536 0.02% 150,719
2013-02-14 2013-02-07 6.816 20,981 -9,536 0.01% 143,003
2013-02-01 2013-01-30 5.872 30,517 -9,537 0.02% 179,199
2013-01-29 2013-01-25 5.683 40,054 +9,537 0.02% 227,641
2013-01-28 2013-01-24 5.883 30,517 -9,537 0.02% 179,519
2013-01-25 2013-01-23 5.820 40,054 +9,537 0.02% 233,101
2013-01-21 2013-01-17 6.208 30,517 +9,536 0.02% 189,439
2013-01-17 2013-01-15 6.271 20,981 -9,536 0.01% 131,563
2013-01-16 2013-01-14 6.250 30,517 -9,537 0.02% 190,719
2013-01-14 2013-01-10 6.008 40,054 -9,536 0.02% 240,661
2013-01-11 2013-01-09 5.799 49,590 -9,537 0.03% 287,557
2013-01-04 2013-01-02 5.159 59,127 -38,147 0.03% 305,040
2012-12-28 2012-12-24 5.337 97,274 +19,074 0.06% 519,182
2012-12-10 2012-12-06 5.285 78,200 -9,537 0.05% 413,278
2012-11-26 2012-11-22 4.761 87,737 -9,537 0.05% 417,680
2012-11-20 2012-11-16 4.582 97,274 -9,536 0.06% 445,742
2012-06-12 2012-06-08 4.438 106,810 +1,827 0.06% 474,028
2012-04-16 2012-04-12 4.481 104,983 -7,499 0.06% 470,399
2012-04-10 2012-04-03 4.299 112,482 +7,499 0.07% 483,600
2012-03-06 2012-03-02 5.217 104,983 +9,373 0.06% 547,679
2012-03-01 2012-02-28 5.313 95,610 +18,747 0.06% 507,962
2012-02-29 2012-02-27 5.398 76,863 +7,499 0.05% 414,922
2012-02-24 2012-02-22 5.142 69,364 +7,499 0.04% 356,681
2012-02-13 2012-02-09 4.801 61,865 +1,875 0.04% 297,000
2012-02-07 2012-02-03 4.342 59,990 +1,874 0.04% 260,478
2011-11-11 2011-11-09 4.907 58,116 -9,373 0.03% 285,202
2011-11-01 2011-10-28 4.662 67,489 +9,373 0.04% 314,639
2011-10-17 2011-10-13 4.843 58,116 +9,374 0.03% 281,482
2011-09-28 2011-09-26 3.713 48,742 -11,248 0.03% 180,959
2011-08-26 2011-08-24 5.110 59,990 -26,246 0.04% 306,558
2011-08-22 2011-08-18 5.484 86,236 -5,624 0.05% 472,879
2011-08-19 2011-08-17 5.750 91,860 +5,624 0.05% 528,218
2011-07-29 2011-07-27 6.881 86,236 -9,374 0.05% 593,399
2011-07-28 2011-07-26 6.913 95,610 +5,624 0.06% 660,962
2011-07-26 2011-07-22 6.977 89,986 -7,498 0.05% 627,843
2011-07-25 2011-07-21 6.732 97,484 -16,873 0.06% 656,238
2011-07-22 2011-07-20 6.892 114,357 -20,621 0.07% 788,122
2011-07-21 2011-07-19 7.094 134,978 -11,249 0.08% 957,598
2011-07-20 2011-07-18 7.265 146,227 +20,622 0.09% 1,062,363
2011-07-19 2011-07-15 7.190 125,605 +3,750 0.07% 903,161
2011-07-18 2011-07-14 7.351 121,855 -9,374 0.07% 895,697
2011-07-14 2011-07-12 7.137 131,229 -9,373 0.08% 936,600
2011-07-13 2011-07-11 7.564 140,602 +9,373 0.08% 1,063,497
2011-07-12 2011-07-08 7.756 131,229 +9,374 0.08% 1,017,800
2011-07-11 2011-07-07 7.276 121,855 +5,624 0.07% 886,597
2011-07-08 2011-07-06 7.383 116,231 -9,374 0.07% 858,077
2011-07-07 2011-07-05 7.607 125,605 -547,412 0.07% 955,421
2011-07-06 2011-07-04 7.116 673,017 +7,499 0.40% 4,789,060
2011-07-05 2011-06-30 7.308 665,518 -16,873 0.39% 4,863,498
2011-07-04 2011-06-29 6.934 682,391 +7,499 0.40% 4,732,003
2011-06-29 2011-06-27 6.668 674,892 +7,499 0.40% 4,500,002
2011-06-28 2011-06-24 6.668 667,393 +103,109 0.39% 4,450,000
2011-06-27 2011-06-23 6.401 564,284 +26,245 0.33% 3,611,997
2011-06-24 2011-06-22 6.326 538,039 +18,747 0.32% 3,403,822
2011-06-23 2011-06-21 6.230 519,292 -11,248 0.31% 3,235,362
2011-06-22 2011-06-20 5.857 530,540 +5,624 0.31% 3,107,341
2011-06-21 2011-06-17 5.740 524,916 +18,747 0.31% 3,012,801
2011-06-20 2011-06-16 6.017 506,169 -5,624 0.30% 3,045,601
2011-06-16 2011-06-14 6.230 511,793 -65,614 0.30% 3,188,641
2011-06-14 2011-06-10 6.134 577,407 -35,620 0.34% 3,541,998
2011-06-13 2011-06-09 6.305 613,027 -46,867 0.36% 3,865,142
2011-06-10 2011-06-08 6.582 659,894 -59,991 0.39% 4,343,679
2011-06-09 2011-06-07 6.753 719,885 -9,373 0.42% 4,861,443
2011-06-08 2011-06-03 6.572 729,258 -22,496 0.43% 4,792,480
2011-06-03 2011-06-01 6.774 751,754 +28,120 0.44% 5,092,697
2011-05-31 2011-05-27 6.369 723,634 +39,369 0.43% 4,608,841
2011-05-30 2011-05-26 6.646 684,265 -116,232 0.40% 4,547,898
2011-05-27 2011-05-25 6.689 800,497 +14,998 0.47% 5,354,583
2011-05-26 2011-05-24 7.041 785,499 +1,875 0.46% 5,530,800
2011-05-25 2011-05-23 6.860 783,624 -11,248 0.46% 5,375,478
2011-05-24 2011-05-20 6.998 794,872 -20,622 0.47% 5,562,877
2011-05-23 2011-05-19 7.329 815,494 +39,369 0.48% 5,976,899
2011-05-20 2011-05-18 7.351 776,125 +16,872 0.46% 5,704,916
2011-05-19 2011-05-17 7.564 759,253 -24,371 0.45% 5,742,898
2011-05-18 2011-05-16 8.236 783,624 +11,248 0.46% 6,453,918
2011-05-17 2011-05-13 8.428 772,376 -13,123 0.46% 6,509,599
2011-05-13 2011-05-11 8.465 785,499 +5,624 0.46% 6,649,471
2011-05-12 2011-05-09 8.034 779,875 -13,908 0.46% 6,265,461
2011-05-11 2011-05-06 8.066 793,783 +12,982 0.47% 6,402,877
2011-05-09 2011-05-05 8.088 780,801 +29,674 0.47% 6,315,001
2011-05-06 2011-05-04 8.034 751,127 +46,366 0.45% 6,034,502
2011-05-05 2011-05-03 8.325 704,761 +44,511 0.42% 5,867,201
2011-05-04 2011-04-29 8.347 660,250 +11,128 0.39% 5,510,882
2011-05-03 2011-04-28 8.379 649,122 +3,709 0.39% 5,439,001
2011-04-29 2011-04-27 8.573 645,413 +33,384 0.38% 5,533,203
2011-04-28 2011-04-26 8.724 612,029 +5,564 0.37% 5,339,398
2011-04-27 2011-04-21 8.897 606,465 +24,110 0.36% 5,395,497
2011-04-26 2011-04-20 8.886 582,355 +25,965 0.35% 5,174,719
2011-04-21 2011-04-19 8.498 556,390 +31,529 0.33% 4,727,998
2011-04-20 2011-04-18 8.541 524,861 -1,855 0.31% 4,482,716
2011-04-19 2011-04-15 8.153 526,716 +194,737 0.31% 4,294,080
2011-04-18 2011-04-14 8.196 331,979 +12,982 0.20% 2,720,796
2011-04-15 2011-04-13 8.390 318,997 +33,383 0.19% 2,676,320
2011-04-14 2011-04-12 8.379 285,614 +102,005 0.17% 2,393,163
2011-04-12 2011-04-08 8.206 183,609 +76,040 0.11% 1,506,782
2011-04-11 2011-04-07 8.034 107,569 -18,546 0.06% 864,202
2011-04-07 2011-04-04 6.837 126,115 -12,983 0.08% 862,239
2011-04-06 2011-04-01 6.686 139,098 -11,127 0.08% 930,003
2011-04-04 2011-03-31 6.643 150,225 +24,110 0.09% 997,918
2011-04-01 2011-03-30 6.772 126,115 -9,273 0.08% 854,079
2011-03-31 2011-03-29 6.858 135,388 -18,547 0.08% 928,558
2011-03-30 2011-03-28 6.740 153,935 -11,127 0.09% 1,037,503
2011-03-29 2011-03-25 7.009 165,062 -5,564 0.10% 1,156,997
2011-03-28 2011-03-24 7.204 170,626 +42,656 0.10% 1,229,118
2011-03-25 2011-03-23 7.247 127,970 +11,128 0.08% 927,362
2011-03-24 2011-03-22 7.160 116,842 +9,273 0.07% 836,640
2011-03-23 2011-03-21 7.344 107,569 -18,546 0.06% 789,962
2011-03-21 2011-03-17 6.675 126,115 -12,983 0.08% 841,839
2011-03-18 2011-03-16 7.053 139,098 +77,895 0.08% 981,003
2011-03-17 2011-03-15 7.128 61,203 -148,371 0.04% 436,261
2011-03-15 2011-03-11 7.667 209,574 +9,274 0.13% 1,606,863
2011-03-14 2011-03-10 7.721 200,300 +22,255 0.12% 1,546,556
2011-03-11 2011-03-09 7.872 178,045 -18,546 0.11% 1,401,601
2011-03-10 2011-03-08 7.969 196,591 +68,621 0.12% 1,566,678
2011-03-09 2011-03-07 7.818 127,970 +33,384 0.08% 1,000,502
2011-03-08 2011-03-04 8.142 94,586 +18,546 0.06% 770,097
2011-03-07 2011-03-03 8.433 76,040 +1,855 0.05% 641,240
2011-03-04 2011-03-02 8.304 74,185 -33,384 0.04% 615,997
2011-03-03 2011-03-01 7.689 107,569 +42,657 0.06% 827,082
2011-03-02 2011-02-28 7.754 64,912 -1,855 0.04% 503,299
2011-03-01 2011-02-25 7.107 66,767 -66,767 0.04% 474,481
2011-02-28 2011-02-24 6.966 133,534 +37,093 0.08% 930,242
2011-02-25 2011-02-23 8.627 96,441 +74,185 0.06% 832,000
2011-02-24 2011-02-22 8.670 22,256 -16,691 0.01% 192,963
2011-02-22 2011-02-18 8.142 38,947 +24,110 0.02% 317,097
2011-02-18 2011-02-16 7.851 14,837 -5,564 0.01% 116,479
2011-02-17 2011-02-15 7.365 20,401 -9,273 0.01% 150,260
2011-02-16 2011-02-14 6.956 29,674 +9,273 0.02% 206,399
2011-02-15 2011-02-11 6.664 20,401 -3,709 0.01% 135,960
2011-02-14 2011-02-10 6.740 24,110 -63,058 0.01% 162,498
2011-02-11 2011-02-09 6.869 87,168 -109,423 0.05% 598,781
2011-02-10 2011-02-08 6.751 196,591 +22,255 0.12% 1,327,119
2011-02-09 2011-02-07 6.643 174,336 +16,692 0.10% 1,158,083
2011-02-08 2011-02-02 6.222 157,644 +25,965 0.09% 980,901
2011-02-07 2011-01-31 6.233 131,679 +5,564 0.08% 820,760
2011-02-01 2011-01-28 6.147 126,115 +9,273 0.08% 775,199
2011-01-28 2011-01-26 5.856 116,842 -5,564 0.07% 684,180
2011-01-27 2011-01-25 5.834 122,406 +9,273 0.07% 714,121
2011-01-26 2011-01-24 6.071 113,133 +27,820 0.07% 686,862
2011-01-25 2011-01-21 5.910 85,313 +12,982 0.05% 504,159
2011-01-20 2011-01-18 5.122 72,331 +42,657 0.04% 370,501
2011-01-17 2011-01-13 4.961 29,674 +24,110 0.02% 147,199
2011-01-12 2011-01-10 5.338 5,564 -42,656 0.00% 29,701
2011-01-11 2011-01-07 5.198 48,220 +14,837 0.03% 250,637
2011-01-10 2011-01-06 5.133 33,383 -9,274 0.02% 171,358
2011-01-07 2011-01-05 5.014 42,657 -79,749 0.03% 213,902
2011-01-06 2011-01-04 4.518 122,406 +107,569 0.07% 553,081
2011-01-04 2010-12-31 4.615 14,837 -14,837 0.01% 68,480
2011-01-03 2010-12-29 4.540 29,674 -9,273 0.02% 134,719
2010-12-28 2010-12-22 4.583 38,947 -55,639 0.02% 178,499
2010-12-23 2010-12-21 4.421 94,586 -148,371 0.06% 418,199
2010-12-22 2010-12-20 4.206 242,957 +31,529 0.14% 1,021,800
2010-12-21 2010-12-17 4.367 211,428 -578,646 0.13% 923,399
2010-12-20 2010-12-16 4.216 790,074 -81,604 0.47% 3,331,320
2010-12-16 2010-12-14 4.454 871,678 -163,208 0.52% 3,882,200
2010-12-15 2010-12-13 4.443 1,034,886 -37,092 0.62% 4,597,921
2010-12-14 2010-12-10 4.367 1,071,978 -63,058 0.64% 4,681,798
2010-12-13 2010-12-09 4.367 1,135,036 +333,834 0.68% 4,957,200
2010-12-09 2010-12-07 4.195 801,202 -83,458 0.48% 3,360,960
2010-12-08 2010-12-06 4.044 884,660 -139,098 0.53% 3,577,498
2010-12-07 2010-12-03 4.206 1,023,758 +37,093 0.61% 4,305,600
2010-12-06 2010-12-02 4.367 986,665 -1,855 0.59% 4,309,199
2010-12-03 2010-12-01 4.206 988,520 -57,494 0.59% 4,157,400
2010-12-02 2010-11-30 4.173 1,046,014 +38,948 0.62% 4,365,362
2010-12-01 2010-11-29 4.421 1,007,066 +181,754 0.60% 4,452,599
2010-11-30 2010-11-26 4.529 825,312 +163,208 0.49% 3,737,999
2010-11-29 2010-11-25 4.594 662,104 +194,736 0.39% 3,041,638
2010-11-26 2010-11-24 4.195 467,368 +157,644 0.28% 1,960,561
2010-11-25 2010-11-23 4.152 309,724 +296,742 0.18% 1,285,900
2010-11-16 2010-11-12 3.559 12,982 -18,547 0.01% 46,198
2010-11-15 2010-11-11 3.559 31,529 -9,273 0.02% 112,201
2010-11-10 2010-11-08 3.591 40,802 -18,546 0.02% 146,520
2010-11-09 2010-11-05 3.591 59,348 -37,093 0.04% 213,119
2010-11-08 2010-11-04 3.516 96,441 +55,639 0.06% 339,040
2010-11-03 2010-11-01 3.343 40,802 +5,564 0.02% 136,400
2010-11-02 2010-10-29 3.235 35,238 +29,674 0.02% 114,000
2010-04-21 2010-04-19 3.095 5,564 -7,418 0.00% 17,220
2010-03-16 2010-03-12 2.685 12,982 -37,093 0.01% 34,859
2010-03-02 2010-02-26 2.696 50,075 +9,273 0.03% 135,000
2010-02-25 2010-02-23 2.469 40,802 +9,273 0.02% 100,760
2010-02-01 2010-01-28 2.642 31,529 +9,273 0.02% 83,301
2010-01-12 2010-01-08 4.238 22,256 -261,503 0.01% 94,322
2010-01-11 2010-01-07 4.249 283,759 -74,185 0.17% 1,205,640
2010-01-08 2010-01-06 4.163 357,944 +9,273 0.21% 1,489,958
2009-12-23 2009-12-21 3.634 348,671 -81,604 0.21% 1,267,119
2009-12-17 2009-12-15 3.613 430,275 +42,656 0.26% 1,554,400
2009-12-09 2009-12-07 3.882 387,619 -42,656 0.23% 1,504,802
2009-12-01 2009-11-27 3.580 430,275 -1,855 0.26% 1,540,480
2009-11-27 2009-11-25 3.569 432,130 +83,459 0.26% 1,542,461
2009-11-24 2009-11-20 3.084 348,671 +5,564 0.21% 1,075,359
2009-11-19 2009-11-17 2.696 343,107 +7,418 0.20% 924,999
2009-11-11 2009-11-09 2.157 335,689 +46,366 0.20% 724,001
2009-11-09 2009-11-05 2.157 289,323 +289,323 0.17% 624,000
2009-11-06 2009-11-04 2.157 0 -630,576
2009-10-30 2009-10-28 2.707 630,576 +27,820 0.38% 1,706,801
2009-10-29 2009-10-27 2.707 602,756 +18,546 0.36% 1,631,500
2009-10-20 2009-10-16 2.631 584,210 -9,273 0.35% 1,537,201
2009-10-15 2009-10-13 2.599 593,483 +46,366 0.35% 1,542,400
2009-10-08 2009-10-06 2.502 547,117 +9,273 0.33% 1,368,800
2009-09-18 2009-09-16 2.545 537,844 -37,093 0.32% 1,368,800
2009-09-09 2009-09-07 2.232 574,937 -12,982 0.34% 1,283,401
2009-09-07 2009-09-03 2.135 587,919 +220,701 0.35% 1,255,320
2009-09-01 2009-08-28 1.941 367,218 -98,295 0.22% 712,801
2009-08-26 2009-08-24 2.027 465,513 -18,546 0.28% 943,760
2009-08-25 2009-08-21 1.898 484,059 +18,546 0.29% 918,719
2009-08-17 2009-08-13 2.070 465,513 -18,546 0.28% 963,840
2009-08-12 2009-08-10 2.092 484,059 +18,546 0.29% 1,012,679
2009-08-07 2009-08-05 2.286 465,513 -18,546 0.28% 1,064,240
2009-08-04 2009-07-31 2.092 484,059 +92,731 0.29% 1,012,679
2009-08-03 2009-07-30 1.984 391,328 -92,731 0.23% 776,480
2009-07-31 2009-07-29 1.963 484,059 +24,110 0.29% 950,039
2009-07-30 2009-07-28 2.017 459,949 +79,749 0.27% 927,520
2009-07-29 2009-07-27 1.941 380,200 +259,649 0.23% 738,000
2009-07-28 2009-07-24 1.887 120,551 +120,551 0.07% 227,500
2007-10-09 2007-10-05 6.250 0 -9,151
2007-10-08 2007-10-04 6.021 9,151 +9,151 0.01% 55,098
2007-06-26 2007-06-22 6.392 0

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