History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -96,554,000 | ||
| 2022-08-19 | 2022-08-17 | 0.900 | 96,554,000 | +10,000,000 | 9.66% | 86,898,600 |
| 2021-04-07 | 2021-03-31 | 0.900 | 86,554,000 | +3,048,000 | 8.66% | 77,898,600 |
| 2021-03-15 | 2021-03-11 | 1.410 | 83,506,000 | -19,500,000 | 8.35% | 117,743,460 |
| 2021-02-19 | 2021-02-17 | 0.990 | 103,006,000 | -15,000,000 | 10.30% | 101,975,940 |
| 2021-01-12 | 2021-01-08 | 1.030 | 118,006,000 | +19,500,000 | 11.80% | 121,546,180 |
| 2020-10-08 | 2020-10-06 | 1.530 | 98,506,000 | +3,250,000 | 9.85% | 150,714,180 |
| 2020-09-25 | 2020-09-23 | 1.570 | 95,256,000 | -30,000,000 | 9.53% | 149,551,920 |
| 2020-09-15 | 2020-09-11 | 1.490 | 125,256,000 | +20,000,000 | 12.53% | 186,631,440 |
| 2020-09-04 | 2020-09-02 | 1.520 | 105,256,000 | +10,000,000 | 10.53% | 159,989,120 |
| 2020-07-02 | 2020-06-29 | 1.870 | 95,256,000 | +44,000 | 9.53% | 178,128,720 |
| 2020-06-24 | 2020-06-22 | 1.840 | 95,212,000 | +10,496,000 | 9.52% | 175,190,080 |
| 2020-06-09 | 2020-06-05 | 1.910 | 84,716,000 | +20,000,000 | 8.47% | 161,807,560 |
| 2020-05-15 | 2020-05-13 | 1.830 | 64,716,000 | -200,000 | 6.47% | 118,430,280 |
| 2020-05-05 | 2020-04-29 | 1.840 | 64,916,000 | -12,000 | 6.49% | 119,445,440 |
| 2020-04-22 | 2020-04-20 | 1.960 | 64,928,000 | -180,000 | 6.49% | 127,258,880 |
| 2020-03-30 | 2020-03-26 | 2.080 | 65,108,000 | -10,000,000 | 6.51% | 135,424,640 |
| 2020-03-05 | 2020-03-03 | 1.700 | 75,108,000 | -540,000 | 7.51% | 127,683,600 |
| 2020-03-04 | 2020-03-02 | 1.760 | 75,648,000 | -500,000 | 7.56% | 133,140,480 |
| 2020-03-02 | 2020-02-27 | 1.680 | 76,148,000 | -476,000 | 7.61% | 127,928,640 |
| 2020-02-27 | 2020-02-25 | 1.610 | 76,624,000 | +1,876,000 | 7.66% | 123,364,640 |
| 2020-02-26 | 2020-02-24 | 1.580 | 74,748,000 | +1,252,000 | 7.47% | 118,101,840 |
| 2020-02-25 | 2020-02-21 | 1.610 | 73,496,000 | +640,000 | 7.35% | 118,328,560 |
| 2020-02-13 | 2020-02-11 | 1.820 | 72,856,000 | +140,000 | 7.29% | 132,597,920 |
| 2020-02-11 | 2020-02-07 | 1.780 | 72,716,000 | +64,000 | 7.27% | 129,434,480 |
| 2020-02-10 | 2020-02-06 | 1.820 | 72,652,000 | +1,500,000 | 7.27% | 132,226,640 |
| 2019-12-09 | 2019-12-05 | 2.670 | 71,152,000 | +248,000 | 7.12% | 189,975,840 |
| 2019-12-06 | 2019-12-04 | 2.720 | 70,904,000 | +568,000 | 7.09% | 192,858,880 |
| 2019-10-21 | 2019-10-17 | 1.910 | 70,336,000 | +2,052,000 | 7.03% | 134,341,760 |
| 2019-10-18 | 2019-10-16 | 1.930 | 68,284,000 | +2,112,000 | 6.83% | 131,788,120 |
| 2019-10-17 | 2019-10-15 | 1.910 | 66,172,000 | +2,016,000 | 6.62% | 126,388,520 |
| 2019-10-02 | 2019-09-27 | 1.950 | 64,156,000 | +2,808,000 | 6.42% | 125,104,200 |
| 2019-09-30 | 2019-09-26 | 1.940 | 61,348,000 | +2,532,000 | 6.13% | 119,015,120 |
| 2019-09-23 | 2019-09-19 | 1.920 | 58,816,000 | -420,000 | 5.88% | 112,926,720 |
| 2019-09-19 | 2019-09-17 | 1.910 | 59,236,000 | +420,000 | 5.92% | 113,140,760 |
| 2019-09-16 | 2019-09-12 | 1.940 | 58,816,000 | -2,136,000 | 5.88% | 114,103,040 |
| 2019-09-11 | 2019-09-09 | 1.950 | 60,952,000 | +1,156,000 | 6.10% | 118,856,400 |
| 2019-09-05 | 2019-09-03 | 2.030 | 59,796,000 | +1,212,000 | 5.98% | 121,385,880 |
| 2019-09-04 | 2019-09-02 | 1.980 | 58,584,000 | +1,520,000 | 5.86% | 115,996,320 |
| 2019-09-03 | 2019-08-30 | 1.940 | 57,064,000 | +2,680,000 | 5.71% | 110,704,160 |
| 2019-09-02 | 2019-08-29 | 1.900 | 54,384,000 | +1,820,000 | 5.44% | 103,329,600 |
| 2019-08-21 | 2019-08-19 | 2.000 | 52,564,000 | +1,600,000 | 5.26% | 105,128,000 |
| 2019-08-16 | 2019-08-14 | 1.960 | 50,964,000 | +2,536,000 | 5.10% | 99,889,440 |
| 2019-08-07 | 2019-08-05 | 2.030 | 48,428,000 | +680,000 | 4.84% | 98,308,840 |
| 2019-08-05 | 2019-08-01 | 2.080 | 47,748,000 | +400,000 | 4.77% | 99,315,840 |
| 2019-06-04 | 2019-05-31 | 1.870 | 47,348,000 | +2,500,000 | 4.73% | 88,540,760 |
| 2019-06-03 | 2019-05-30 | 1.940 | 44,848,000 | +2,680,000 | 4.48% | 87,005,120 |
| 2019-05-31 | 2019-05-29 | 1.950 | 42,168,000 | +2,740,000 | 4.22% | 82,227,600 |
| 2019-05-30 | 2019-05-28 | 1.980 | 39,428,000 | +2,576,000 | 3.94% | 78,067,440 |
| 2019-05-22 | 2019-05-20 | 2.140 | 36,852,000 | +349,308 | 3.69% | 78,873,860 |
| 2019-05-06 | 2019-05-02 | 2.009 | 36,502,692 | +2,575,356 | 3.69% | 73,335,480 |
| 2019-05-03 | 2019-04-30 | 2.009 | 33,927,336 | +2,674,407 | 3.43% | 68,161,479 |
| 2019-05-02 | 2019-04-29 | 2.009 | 31,252,929 | +2,971,564 | 3.16% | 62,788,480 |
| 2019-04-30 | 2019-04-26 | 2.009 | 28,281,365 | +2,781,384 | 2.86% | 56,818,480 |
| 2019-04-29 | 2019-04-25 | 2.019 | 25,499,981 | +2,793,270 | 2.57% | 51,488,000 |
| 2019-04-26 | 2019-04-24 | 2.019 | 22,706,711 | +2,896,284 | 2.29% | 45,848,000 |
| 2018-10-26 | 2018-10-24 | 2.009 | 19,810,427 | +19,810,427 | 2.00% | 39,800,001 |
| 2014-01-10 | 2014-01-08 | 1.225 | 0 | -11,659 | ||
| 2014-01-08 | 2014-01-06 | 1.379 | 11,659 | 0.00% | 16,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy