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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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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -4,740,000
2015-04-29 2015-04-27 0.143 4,740,000 +200,000 0.13% 677,820
2011-06-21 2011-06-17 0.152 4,540,000 -1,000,000 0.13% 690,080
2011-05-27 2011-05-25 0.163 5,540,000 -50,000 0.15% 903,020
2011-05-12 2011-05-09 0.131 5,590,000 -2,500,000 0.18% 732,290
2011-04-29 2011-04-27 0.120 8,090,000 +2,500,000 0.27% 970,800
2011-04-28 2011-04-26 0.112 5,590,000 +50,000 0.18% 626,080
2011-04-14 2011-04-12 0.097 5,540,000 -1,000,000 0.18% 537,380
2011-04-12 2011-04-08 0.103 6,540,000 +1,000,000 0.22% 673,620
2010-05-18 2010-05-14 0.225 5,540,000 -500,000 0.18% 1,246,500
2010-05-13 2010-05-11 0.221 6,040,000 -500,000 0.20% 1,334,840
2010-05-05 2010-05-03 0.220 6,540,000 +100,000 0.22% 1,438,800
2010-04-22 2010-04-20 0.241 6,440,000 -1,980,000 0.21% 1,552,040
2010-04-21 2010-04-19 0.246 8,420,000 +1,980,000 0.28% 2,071,320
2010-03-30 2010-03-26 0.236 6,440,000 -100,000 0.21% 1,519,840
2010-03-22 2010-03-18 0.229 6,540,000 +100,000 0.24% 1,497,660
2010-03-16 2010-03-12 0.234 6,440,000 +500,000 0.24% 1,506,960
2010-03-15 2010-03-11 0.228 5,940,000 +500,000 0.22% 1,354,320
2010-03-12 2010-03-10 0.229 5,440,000 +792,000 0.20% 1,245,760
2010-03-11 2010-03-09 0.232 4,648,000 +2,222,000 0.17% 1,078,336
2010-03-10 2010-03-08 0.213 2,426,000 +986,000 0.09% 516,738
2010-03-09 2010-03-05 0.211 1,440,000 +1,000,000 0.05% 303,840
2010-01-21 2010-01-19 0.205 440,000 -154,000 0.02% 90,200
2010-01-20 2010-01-18 0.214 594,000 +154,000 0.02% 127,116
2010-01-07 2010-01-05 0.213 440,000 +100,000 0.02% 93,720
2009-11-18 2009-11-16 0.226 340,000 -180,000 0.01% 76,840
2009-11-12 2009-11-10 0.181 520,000 -378,000 0.02% 94,120
2009-11-11 2009-11-09 0.178 898,000 +378,000 0.03% 159,844
2009-10-19 2009-10-15 0.167 520,000 +100,000 0.02% 86,840
2009-10-15 2009-10-13 0.175 420,000 +100,000 0.02% 73,500
2009-08-05 2009-08-03 0.246 320,000 -200,000 0.01% 78,720
2009-07-31 2009-07-29 0.250 520,000 +100,000 0.02% 130,000
2009-07-13 2009-07-09 0.217 420,000 -400,000 0.02% 91,140
2009-07-10 2009-07-08 0.222 820,000 +400,000 0.03% 182,040
2009-07-08 2009-07-06 0.210 420,000 +100,000 0.02% 88,200
2009-07-06 2009-07-02 0.220 320,000 -200,000 0.01% 70,400
2009-06-30 2009-06-26 0.244 520,000 +200,000 0.02% 126,880
2009-06-15 2009-06-11 0.265 320,000 -120,000 0.01% 84,800
2009-06-12 2009-06-10 0.275 440,000 -1,080,000 0.02% 121,000
2009-06-11 2009-06-09 0.270 1,520,000 +500,000 0.07% 410,400
2009-06-09 2009-06-05 0.255 1,020,000 +900,000 0.05% 260,100
2009-05-26 2009-05-22 0.249 120,000 -1,198,000 0.01% 29,880
2009-05-25 2009-05-21 0.275 1,318,000 +1,138,000 0.06% 362,450
2009-05-20 2009-05-18 0.246 180,000 -700,000 0.01% 44,280
2009-05-19 2009-05-15 0.250 880,000 +700,000 0.04% 220,000
2009-02-05 2009-02-03 0.120 180,000 +60,000 0.01% 21,600
2008-11-07 2008-11-05 0.191 120,000 -40,000 0.01% 22,920
2008-10-27 2008-10-23 0.175 160,000 +40,000 0.01% 28,000
2008-10-13 2008-10-09 0.340 120,000 -40,000 0.01% 40,800
2008-10-09 2008-10-06 0.265 160,000 +40,000 0.01% 42,400
2008-09-23 2008-09-19 0.560 120,000 -60,000 0.01% 67,200
2008-09-22 2008-09-18 0.320 180,000 +60,000 0.01% 57,600
2008-09-03 2008-09-01 1.150 120,000 +1,053 0.01% 138,011
2008-08-08 2008-08-05 1.241 118,947 -79,299 0.01% 147,600
2008-07-30 2008-07-28 1.291 198,246 -19,824 0.01% 256,000
2008-07-29 2008-07-25 1.221 218,070 -19,825 0.01% 266,200
2008-07-18 2008-07-16 1.211 237,895 +19,825 0.01% 288,000
2008-07-07 2008-07-03 1.120 218,070 +19,824 0.01% 244,200
2008-04-30 2008-04-28 1.513 198,246 -166,526 0.03% 300,001
2008-04-29 2008-04-25 1.493 364,772 +166,526 0.05% 544,640
2008-03-18 2008-03-14 1.544 198,246 -19,824 0.03% 306,001
2008-03-17 2008-03-13 1.503 218,070 -9,912 0.04% 327,800
2008-03-14 2008-03-12 1.564 227,982 -19,825 0.04% 356,499
2008-03-12 2008-03-10 1.554 247,807 -19,825 0.05% 385,000
2008-03-10 2008-03-06 1.624 267,632 -138,772 0.05% 434,701
2008-03-07 2008-03-05 1.574 406,404 -79,298 0.07% 639,601
2008-03-06 2008-03-04 1.443 485,702 -69,386 0.09% 700,700
2008-02-29 2008-02-27 1.422 555,088 -49,561 0.10% 789,600
2008-02-27 2008-02-25 1.433 604,649 +79,298 0.12% 866,200
2008-02-26 2008-02-22 1.412 525,351 -19,824 0.10% 742,000
2008-01-21 2008-01-17 1.493 545,175 -19,825 0.14% 813,999
2008-01-16 2008-01-14 1.655 565,000 +19,825 0.15% 934,800
2008-01-15 2008-01-11 1.695 545,175 -19,825 0.14% 923,999
2008-01-14 2008-01-10 1.594 565,000 +49,561 0.15% 900,600
2008-01-07 2008-01-03 1.665 515,439 +59,474 0.14% 858,001
2008-01-04 2008-01-02 1.715 455,965 -79,298 0.12% 782,000
2008-01-03 2007-12-31 1.544 535,263 +99,123 0.14% 826,200
2007-12-28 2007-12-24 1.392 436,140 -49,562 0.12% 607,200
2007-12-20 2007-12-18 1.412 485,702 +19,825 0.13% 686,000
2007-12-18 2007-12-14 1.503 465,877 +19,824 0.12% 700,300
2007-12-13 2007-12-11 1.463 446,053 +39,649 0.12% 652,501
2007-12-10 2007-12-06 1.332 406,404 +29,737 0.11% 541,201
2007-11-28 2007-11-26 1.322 376,667 -69,386 0.10% 497,800
2007-11-26 2007-11-22 1.362 446,053 -19,824 0.12% 607,501
2007-11-23 2007-11-21 1.362 465,877 +9,912 0.12% 634,500
2007-11-15 2007-11-13 1.160 455,965 -49,561 0.12% 529,000
2007-11-08 2007-11-06 1.322 505,526 +49,561 0.13% 668,100
2007-11-05 2007-11-01 1.312 455,965 -61,456 0.12% 598,000
2007-11-02 2007-10-31 1.342 517,421 +111,017 0.14% 694,260
2007-10-24 2007-10-22 1.332 406,404 -735,491 0.11% 541,201
2007-10-23 2007-10-18 1.412 1,141,895 +715,667 0.30% 1,612,800
2007-10-18 2007-10-16 1.281 426,228 -128,860 0.11% 546,100
2007-10-17 2007-10-15 1.412 555,088 -148,684 0.15% 784,000
2007-10-16 2007-10-12 1.564 703,772 -2,075,632 0.19% 1,100,500
2007-09-20 2007-09-18 1.644 2,779,404 +396,492 0.74% 4,570,521
2007-09-19 2007-09-17 1.463 2,382,912 +703,772 0.63% 3,485,800
2007-09-18 2007-09-14 1.392 1,679,140 -17,842 0.45% 2,337,720
2007-09-17 2007-09-13 1.382 1,696,982 -626,457 0.45% 2,345,439
2007-09-14 2007-09-12 1.523 2,323,439 +892,106 0.62% 3,539,441
2007-09-13 2007-09-11 1.241 1,431,333 -584,825 0.38% 1,776,120
2007-09-12 2007-09-10 1.211 2,016,158 +1,917,035 0.54% 2,440,800
2007-07-31 2007-07-27 0.817 99,123 -9,912 0.03% 81,000
2007-07-04 2007-06-29 0.817 109,035 -49,561 0.03% 89,100
2007-07-03 2007-06-28 0.868 158,596 +49,561 0.05% 137,600
2007-06-26 2007-06-22 0.817 109,035 0.03% 89,100

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