History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -14,091
2019-03-12 2019-03-08 0.500 14,091 -50,000 0.00% 7,046
2019-03-11 2019-03-07 0.520 64,091 +50,000 0.01% 33,327
2018-03-27 2018-03-23 1.780 14,091 -14,000 0.00% 25,082
2018-01-05 2018-01-03 2.180 28,091 +14,000 0.01% 61,238
2017-11-14 2017-11-10 2.500 14,091 -65,000 0.00% 35,228
2017-11-13 2017-11-09 2.520 79,091 +61,000 0.02% 199,309
2017-11-03 2017-11-01 1.940 18,091 -10,000 0.00% 35,097
2017-09-06 2017-09-04 1.940 28,091 -5,000 0.01% 54,497
2017-09-05 2017-09-01 2.020 33,091 +5,000 0.01% 66,844
2017-07-06 2017-07-04 2.240 28,091 -100,000 0.01% 62,924
2017-07-05 2017-07-03 2.660 128,091 -200,000 0.02% 340,722
2017-06-29 2017-06-27 3.020 328,091 +50,000 0.06% 990,835
2017-06-28 2017-06-26 3.100 278,091 +50,000 0.05% 862,082
2017-06-23 2017-06-21 2.920 228,091 +200,000 0.04% 666,026
2017-06-15 2017-06-13 3.060 28,091 +5,000 0.01% 85,958
2017-05-19 2017-05-17 3.360 23,091 -15,000 0.00% 77,586
2017-05-18 2017-05-16 3.240 38,091 +4,000 0.01% 123,415
2017-05-17 2017-05-15 3.460 34,091 +5,000 0.01% 117,955
2017-05-16 2017-05-12 3.900 29,091 +15,000 0.01% 113,455
2017-05-15 2017-05-11 4.200 14,091 -10,000 0.00% 59,182
2017-05-10 2017-05-08 4.160 24,091 +10,000 0.00% 100,219
2017-04-28 2017-04-26 4.060 14,091 -5,000 0.00% 57,209
2017-04-27 2017-04-25 4.120 19,091 -5,000 0.00% 78,655
2017-04-26 2017-04-24 4.160 24,091 +5,000 0.00% 100,219
2017-04-24 2017-04-20 4.100 19,091 +5,000 0.00% 78,273
2017-04-19 2017-04-13 4.140 14,091 -15,000 0.00% 58,337
2017-04-18 2017-04-12 4.220 29,091 +5,000 0.01% 122,764
2017-04-13 2017-04-11 4.240 24,091 +10,000 0.00% 102,146
2017-04-12 2017-04-10 4.220 14,091 -15,000 0.00% 59,464
2017-04-10 2017-04-06 4.300 29,091 +2,500 0.01% 125,091
2017-04-07 2017-04-05 4.460 26,591 +7,500 0.01% 118,596
2017-04-03 2017-03-30 4.360 19,091 -5,000 0.00% 83,237
2017-03-31 2017-03-29 4.380 24,091 -7,500 0.00% 105,519
2017-03-30 2017-03-28 4.480 31,591 +2,500 0.01% 141,528
2017-03-29 2017-03-27 4.540 29,091 +5,000 0.01% 132,073
2017-03-28 2017-03-24 4.860 24,091 +5,000 0.00% 117,082
2017-03-27 2017-03-23 4.840 19,091 -4,500 0.00% 92,400
2017-03-24 2017-03-22 4.720 23,591 +3,500 0.00% 111,350
2017-03-14 2017-03-10 4.440 20,091 -5,000 0.00% 89,204
2017-03-13 2017-03-09 4.480 25,091 -5,000 0.00% 112,408
2017-03-10 2017-03-08 4.540 30,091 +10,000 0.01% 136,613
2017-03-07 2017-03-03 4.740 20,091 -6,000 0.00% 95,231
2017-02-07 2017-02-03 3.920 26,091 +13,045 0.01% 102,277
2017-01-24 2017-01-20 4.000 13,046 -13,045 0.01% 52,184
2016-12-05 2016-12-01 4.450 26,091 -5,000 0.01% 116,105
2016-12-02 2016-11-30 4.500 31,091 +1,000 0.01% 139,910
2016-12-01 2016-11-29 4.550 30,091 +16,000 0.01% 136,914
2016-11-17 2016-11-15 4.000 14,091 -8,000 0.00% 56,364
2016-11-15 2016-11-11 4.200 22,091 -17,611 0.00% 92,782
2016-11-11 2016-11-09 4.150 39,702 +17,738 0.01% 164,763
2016-10-31 2016-10-27 4.750 21,964 -80,000 0.00% 104,329
2016-10-27 2016-10-25 5.100 101,964 +15,000 0.02% 520,016
2016-10-25 2016-10-20 4.900 86,964 -10,000 0.02% 426,124
2016-10-18 2016-10-14 4.950 96,964 -116,000 0.02% 479,972
2016-10-17 2016-10-13 4.950 212,964 +45,000 0.04% 1,054,172
2016-10-14 2016-10-12 5.300 167,964 +146,000 0.03% 890,209
2016-09-30 2016-09-28 4.500 21,964 -10,000 0.00% 98,838
2016-09-29 2016-09-27 4.550 31,964 -10,000 0.01% 145,436
2016-09-27 2016-09-23 4.650 41,964 -114,000 0.01% 195,133
2016-09-26 2016-09-22 4.750 155,964 -32,000 0.03% 740,829
2016-09-23 2016-09-21 4.900 187,964 +52,000 0.04% 921,024
2016-09-22 2016-09-20 4.700 135,964 -70,000 0.03% 639,031
2016-09-20 2016-09-15 4.400 205,964 -220,000 0.04% 906,242
2016-09-19 2016-09-14 4.450 425,964 -50,000 0.08% 1,895,540
2016-09-15 2016-09-13 4.684 475,964 -42,762 0.09% 2,229,516
2016-09-12 2016-09-08 4.075 518,726 +42,697 0.10% 2,113,945
2016-09-09 2016-09-07 4.216 476,029 +177,191 0.09% 2,006,838
2016-09-08 2016-09-06 3.935 298,838 +243,370 0.06% 1,175,849
2016-07-25 2016-07-21 3.232 55,468 -117,415 0.01% 179,278
2016-07-22 2016-07-20 3.232 172,883 -53,371 0.03% 558,776
2016-07-05 2016-06-30 3.138 226,254 -108,236 0.04% 710,080
2016-07-04 2016-06-29 3.232 334,490 -90,730 0.06% 1,081,107
2016-06-28 2016-06-24 3.279 425,220 +16,011 0.08% 1,394,274
2016-06-27 2016-06-23 3.419 409,209 -113,146 0.08% 1,399,279
2016-06-24 2016-06-22 3.373 522,355 +21,348 0.10% 1,761,711
2016-06-23 2016-06-21 3.513 501,007 +166,517 0.09% 1,760,117
2016-06-17 2016-06-15 3.326 334,490 -64,045 0.06% 1,112,443
2016-06-15 2016-06-13 3.419 398,535 -21,348 0.07% 1,362,780
2016-06-14 2016-06-10 3.513 419,883 -21,349 0.08% 1,475,115
2016-06-02 2016-05-31 3.045 441,232 -104,606 0.08% 1,343,435
2016-06-01 2016-05-30 3.045 545,838 -697,023 0.10% 1,661,933
2016-05-30 2016-05-26 3.607 1,242,861 +37,360 0.23% 4,482,803
2016-05-27 2016-05-25 3.560 1,205,501 +213,483 0.22% 4,291,584
2016-05-26 2016-05-24 3.232 992,018 +192,135 0.18% 3,206,307
2016-05-25 2016-05-23 3.045 799,883 -202,809 0.15% 2,435,433
2016-05-24 2016-05-20 3.092 1,002,692 -42,697 0.19% 3,099,901
2016-05-23 2016-05-19 3.045 1,045,389 -21,348 0.19% 3,182,934
2016-05-20 2016-05-18 3.045 1,066,737 -21,349 0.20% 3,247,933
2016-05-19 2016-05-17 3.045 1,088,086 -149,438 0.20% 3,312,936
2016-05-18 2016-05-16 3.092 1,237,524 -181,460 0.23% 3,825,903
2016-05-16 2016-05-12 3.092 1,418,984 +117,415 0.26% 4,386,901
2016-05-13 2016-05-11 3.138 1,301,569 +373,596 0.24% 4,084,872
2016-05-12 2016-05-10 3.326 927,973 +224,157 0.17% 3,086,243
2016-05-11 2016-05-09 2.811 703,816 +224,157 0.13% 1,978,093
2016-05-10 2016-05-06 2.717 479,659 -81,550 0.09% 1,303,158
2016-05-09 2016-05-05 2.857 561,209 +149,438 0.10% 1,603,581
2016-05-05 2016-05-03 2.576 411,771 -42,697 0.08% 1,060,852
2016-05-04 2016-04-29 2.576 454,468 +226,445 0.08% 1,170,853
2016-05-03 2016-04-28 2.623 228,023 -228,427 0.38% 598,140
2016-04-29 2016-04-27 2.670 456,450 +40,561 0.76% 1,218,721
2016-04-28 2016-04-26 2.670 415,889 -234,831 0.69% 1,110,424
2016-04-27 2016-04-25 2.670 650,720 +128,090 1.09% 1,737,422
2016-04-26 2016-04-22 2.717 522,630 +303,146 0.87% 1,419,903
2016-04-15 2016-04-13 2.529 219,484 +106,741 0.37% 555,179
2016-04-12 2016-04-08 2.576 112,743 -854 0.19% 290,462
2016-04-06 2016-04-01 2.670 113,597 +108,236 0.19% 303,304
2016-03-31 2016-03-29 2.532 5,361 -1,383 0.01% 13,573
2016-03-10 2016-03-08 2.457 6,744 -29,275 0.01% 16,573
2016-03-04 2016-03-02 2.606 36,019 +29,275 0.05% 93,878
2016-03-03 2016-03-01 2.830 6,744 -68,218 0.01% 19,084
2016-03-02 2016-02-29 2.979 74,962 -51,030 0.10% 223,288
2016-03-01 2016-02-26 3.053 125,992 -20,143 0.17% 384,672
2016-02-29 2016-02-25 2.979 146,135 +72,247 0.19% 435,289
2016-02-26 2016-02-24 2.904 73,888 +67,144 0.10% 214,586
2016-02-02 2016-01-29 2.830 6,744 -53,715 0.01% 19,084
2016-02-01 2016-01-28 2.830 60,459 +53,715 0.08% 171,083
2015-10-08 2015-10-06 10.128 6,744 +2,686 0.01% 68,300
2015-09-08 2015-09-04 8.221 4,058 -353 0.01% 33,361
2015-07-29 2015-07-27 11.441 4,411 +1,460 0.01% 50,467
2015-07-28 2015-07-24 12.537 2,951 -2,920 0.00% 36,997
2015-07-23 2015-07-21 11.852 5,871 +4,379 0.01% 69,584
2015-07-22 2015-07-20 13.222 1,492 +1,168 0.00% 19,728
2015-06-19 2015-06-17 11.191 324 -521 0.00% 3,626
2015-05-06 2015-05-04 14.186 845 -3,198 0.00% 11,987
2015-04-20 2015-04-16 11.034 4,043 +1,904 0.01% 44,609
2014-12-29 2014-12-22 17.076 2,139 -1,142 0.01% 36,525
2014-12-03 2014-12-01 17.601 3,281 -762 0.01% 57,750
2014-11-14 2014-11-12 17.864 4,043 +1,295 0.02% 72,224
2014-11-10 2014-11-06 23.381 2,748 +1,903 0.01% 64,251
2014-09-10 2014-09-05 19.413 845 -47 0.00% 16,404
2013-09-05 2013-09-03 13.422 892 -67 0.00% 11,972
2012-09-10 2012-09-06 8.529 959 -103 0.00% 8,180
2011-08-30 2011-08-26 10.244 1,062 -87 0.00% 10,879
2011-06-10 2011-06-08 11.210 1,149 -7,761 0.00% 12,880
2011-06-03 2011-06-01 12.176 8,910 +7,761 0.03% 108,492
2011-06-01 2011-05-30 11.017 1,149 -15,521 0.00% 12,658
2011-05-31 2011-05-27 11.403 16,670 +5,173 0.06% 190,094
2011-05-30 2011-05-26 12.563 11,497 +10,348 0.04% 144,437
2011-04-21 2011-04-19 13.529 1,149 -4,967 0.00% 15,545
2011-04-20 2011-04-18 13.916 6,116 +4,967 0.02% 85,110
2011-04-13 2011-04-11 14.882 1,149 +1,002 0.00% 17,100
2011-04-07 2011-04-04 21.647 147 -18,916 0.00% 3,182
2011-03-23 2011-03-21 41.748 19,063 +17,157 0.59% 795,841
2011-03-22 2011-03-18 38.655 1,906 +1,759 0.06% 73,677
2011-03-11 2011-03-09 18.709 147 -455 0.00% 2,750
2010-11-17 2010-11-15 47.246 602 +45 0.00% 28,442
2010-08-27 2010-08-25 44.411 557 -18 0.01% 24,737
2009-12-03 2009-12-01 53.110 575 -9 0.01% 30,538
2009-10-09 2009-10-07 42.579 584 -91 0.01% 24,866
2009-06-04 2009-06-02 73.255 675 -43 0.01% 49,447
2009-06-02 2009-05-29 76.002 718 -328 0.01% 54,570
2009-05-27 2009-05-25 86.990 1,046 +328 0.02% 90,992
2009-05-12 2009-05-08 50.363 718 -1,398 0.02% 36,161
2009-03-17 2009-03-13 38.001 2,116 +1,517 0.05% 80,410
2009-03-09 2009-03-05 42.122 599 -210 0.05% 25,231
2009-02-11 2009-02-09 40.634 809 -740 0.07% 32,873
2008-12-11 2008-12-09 53.541 1,549 -33 0.07% 82,936
2008-11-19 2008-11-17 37.288 1,582 +1,582 0.08% 58,989
2008-11-03 2008-10-30 26.293 0 -1,549
2008-10-14 2008-10-10 43.024 1,549 +669 0.07% 66,645
2008-03-19 2008-03-17 353.756 880 -20 0.04% 311,305
2008-03-14 2008-03-12 403.951 900 +20 0.04% 363,556
2008-02-25 2008-02-21 494.781 880 -120 0.04% 435,407
2008-02-20 2008-02-18 494.781 1,000 +120 0.05% 494,781
2008-02-19 2008-02-15 469.108 880 -21 0.04% 412,815
2007-12-06 2007-12-04 564.797 901 -1 0.04% 508,882
2007-10-30 2007-10-26 700.161 902 -58 0.05% 631,545
2007-10-29 2007-10-25 700.161 960 -41 0.06% 672,155
2007-10-15 2007-10-11 723.500 1,001 +45 0.06% 724,223
2007-10-12 2007-10-10 735.169 956 -28 0.06% 702,822
2007-09-24 2007-09-20 700.161 984 +164 0.06% 688,959
2007-09-05 2007-09-03 787.681 820 -188 0.06% 645,899
2007-08-24 2007-08-22 654.819 1,008 -21 0.06% 660,058
2007-08-13 2007-08-09 749.721 1,029 -169 0.06% 771,463
2007-08-10 2007-08-08 759.211 1,198 -42 0.07% 909,535
2007-08-02 2007-07-31 967.994 1,240 -12 0.07% 1,200,312
2007-07-31 2007-07-27 939.524 1,252 -17 0.07% 1,176,283
2007-07-30 2007-07-26 986.974 1,269 +164 0.07% 1,252,470
2007-07-27 2007-07-25 1024.935 1,105 +51 0.06% 1,132,553
2007-07-19 2007-07-17 863.602 1,054 -38 0.06% 910,237
2007-07-17 2007-07-13 882.583 1,092 +210 0.06% 963,780
2007-07-16 2007-07-12 901.563 882 +211 0.05% 795,179
2007-07-13 2007-07-11 911.053 671 -50 0.04% 611,317
2007-07-12 2007-07-10 882.583 721 +50 0.04% 636,342
2007-07-11 2007-07-09 920.543 671 -67 0.04% 617,685
2007-07-09 2007-07-05 816.152 738 +105 0.04% 602,320
2007-06-26 2007-06-22 882.583 633 0.04% 558,675

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