History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -50,000 | ||
| 2016-11-03 | 2016-11-01 | 3.880 | 50,000 | -7,894,400 | 0.00% | 194,000 |
| 2016-06-03 | 2016-06-01 | 4.060 | 7,944,400 | -3,600 | 0.65% | 32,254,264 |
| 2015-11-13 | 2015-11-11 | 4.260 | 7,948,000 | +3,000 | 0.65% | 33,858,480 |
| 2015-11-12 | 2015-11-10 | 4.260 | 7,945,000 | +4,800 | 0.65% | 33,845,700 |
| 2015-11-11 | 2015-11-09 | 4.280 | 7,940,200 | +235,800 | 0.65% | 33,984,056 |
| 2015-11-10 | 2015-11-06 | 4.370 | 7,704,400 | +103,800 | 0.63% | 33,668,228 |
| 2015-11-09 | 2015-11-05 | 4.380 | 7,600,600 | +55,800 | 0.63% | 33,290,628 |
| 2015-11-06 | 2015-11-04 | 4.540 | 7,544,800 | -80,400 | 0.62% | 34,253,392 |
| 2015-11-05 | 2015-11-03 | 4.530 | 7,625,200 | +14,000 | 0.63% | 34,542,156 |
| 2015-11-04 | 2015-11-02 | 4.550 | 7,611,200 | +4,246,400 | 0.63% | 34,630,960 |
| 2015-11-03 | 2015-10-30 | 4.630 | 3,364,800 | +125,600 | 0.69% | 15,579,024 |
| 2015-11-02 | 2015-10-29 | 4.670 | 3,239,200 | +182,800 | 0.67% | 15,127,064 |
| 2015-10-30 | 2015-10-28 | 4.680 | 3,056,400 | +108,000 | 0.63% | 14,303,952 |
| 2015-10-29 | 2015-10-27 | 4.690 | 2,948,400 | +92,000 | 0.61% | 13,827,996 |
| 2015-10-28 | 2015-10-26 | 4.680 | 2,856,400 | +33,600 | 0.59% | 13,367,952 |
| 2015-10-27 | 2015-10-23 | 4.640 | 2,822,800 | +9,600 | 0.58% | 13,097,792 |
| 2015-10-26 | 2015-10-22 | 4.680 | 2,813,200 | +3,600 | 0.58% | 13,165,776 |
| 2015-10-23 | 2015-10-20 | 31.010 | 2,809,600 | +7,600 | 0.58% | 87,124,891 |
| 2015-10-22 | 2015-10-19 | 31.217 | 2,802,000 | +2,230,260 | 0.58% | 87,470,416 |
| 2015-10-20 | 2015-10-16 | 30.699 | 571,740 | +34,249 | 0.30% | 17,551,606 |
| 2015-10-19 | 2015-10-15 | 30.647 | 537,491 | +40,882 | 0.29% | 16,472,338 |
| 2015-10-16 | 2015-10-14 | 30.543 | 496,609 | +38,877 | 0.26% | 15,167,935 |
| 2015-10-15 | 2015-10-13 | 31.113 | 457,732 | +16,045 | 0.24% | 14,241,610 |
| 2015-10-14 | 2015-10-12 | 30.750 | 441,687 | +9,411 | 0.24% | 13,582,067 |
| 2015-10-13 | 2015-10-09 | 30.543 | 432,276 | +28,232 | 0.23% | 13,203,011 |
| 2015-10-12 | 2015-10-08 | 30.543 | 404,044 | +164,302 | 0.22% | 12,340,721 |
| 2015-10-09 | 2015-10-07 | 30.906 | 239,742 | +47,825 | 0.13% | 7,409,467 |
| 2015-10-08 | 2015-10-06 | 31.113 | 191,917 | +49,830 | 0.10% | 5,971,195 |
| 2015-10-07 | 2015-10-05 | 30.958 | 142,087 | +38,260 | 0.08% | 4,398,709 |
| 2015-10-06 | 2015-10-02 | 31.321 | 103,827 | +52,917 | 0.06% | 3,251,950 |
| 2015-10-05 | 2015-09-30 | 30.491 | 50,910 | +35,020 | 0.03% | 1,552,305 |
| 2015-10-02 | 2015-09-29 | 29.973 | 15,890 | +8,176 | 0.01% | 476,265 |
| 2015-07-03 | 2015-06-30 | 37.025 | 7,714 | -463 | 0.00% | 285,611 |
| 2015-06-30 | 2015-06-26 | 37.751 | 8,177 | -154 | 0.00% | 308,690 |
| 2015-06-12 | 2015-06-10 | 37.077 | 8,331 | +154 | 0.00% | 308,887 |
| 2015-06-09 | 2015-06-05 | 39.929 | 8,177 | +155 | 0.00% | 326,499 |
| 2015-06-08 | 2015-06-04 | 40.759 | 8,022 | +308 | 0.00% | 326,965 |
| 2015-03-12 | 2015-03-10 | 40.188 | 7,714 | +3,857 | 0.00% | 310,012 |
| 2015-03-05 | 2015-03-03 | 40.655 | 3,857 | +3,857 | 0.00% | 156,806 |
| 2015-02-11 | 2015-02-09 | 41.225 | 0 | -39,340 | ||
| 2015-02-10 | 2015-02-06 | 42.262 | 39,340 | -31,009 | 0.02% | 1,662,603 |
| 2015-02-09 | 2015-02-05 | 41.744 | 70,349 | -41,191 | 0.04% | 2,936,638 |
| 2015-02-06 | 2015-02-04 | 41.018 | 111,540 | +3,239 | 0.06% | 4,575,133 |
| 2015-01-07 | 2015-01-05 | 24.528 | 108,301 | -7,713 | 0.06% | 2,656,380 |
| 2015-01-02 | 2014-12-29 | 24.424 | 116,014 | +7,713 | 0.06% | 2,833,530 |
| 2014-11-19 | 2014-11-17 | 23.880 | 108,301 | -2,159 | 0.06% | 2,586,180 |
| 2014-11-10 | 2014-11-06 | 25.980 | 110,460 | +23,449 | 0.06% | 2,869,719 |
| 2014-11-06 | 2014-11-04 | 24.320 | 87,011 | +19,439 | 0.05% | 2,116,136 |
| 2014-11-05 | 2014-11-03 | 24.346 | 67,572 | +67,572 | 0.04% | 1,645,125 |
| 2014-04-07 | 2014-04-03 | 23.491 | 0 | -1,021 | ||
| 2014-04-04 | 2014-04-02 | 23.272 | 1,021 | +1,021 | 0.00% | 23,761 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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