History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -673,273 | ||
| 2018-05-15 | 2018-05-11 | 0.255 | 673,273 | -540,000 | 0.01% | 171,685 |
| 2018-05-08 | 2018-05-04 | 0.260 | 1,213,273 | +130,000 | 0.02% | 315,451 |
| 2018-05-04 | 2018-05-02 | 0.260 | 1,083,273 | +126 | 0.02% | 281,651 |
| 2018-05-02 | 2018-04-27 | 0.260 | 1,083,147 | +270,000 | 0.02% | 281,618 |
| 2018-04-18 | 2018-04-16 | 0.241 | 813,147 | -160,000 | 0.01% | 195,968 |
| 2018-04-17 | 2018-04-13 | 0.250 | 973,147 | +100,000 | 0.01% | 243,287 |
| 2018-04-16 | 2018-04-12 | 0.250 | 873,147 | +200,000 | 0.01% | 218,287 |
| 2017-04-28 | 2017-04-26 | 0.405 | 673,147 | -130,000 | 0.01% | 272,625 |
| 2017-03-15 | 2017-03-13 | 0.445 | 803,147 | +60,000 | 0.01% | 357,400 |
| 2017-01-10 | 2017-01-06 | 0.450 | 743,147 | +70,000 | 0.01% | 334,416 |
| 2017-01-04 | 2016-12-30 | 0.480 | 673,147 | +200,000 | 0.01% | 323,111 |
| 2016-07-06 | 2016-07-04 | 0.580 | 473,147 | +20,000 | 0.01% | 274,425 |
| 2016-06-27 | 2016-06-23 | 0.570 | 453,147 | +10,000 | 0.01% | 258,294 |
| 2016-05-13 | 2016-05-11 | 0.610 | 443,147 | +10,000 | 0.01% | 270,320 |
| 2016-04-15 | 2016-04-13 | 0.730 | 433,147 | -100,000 | 0.01% | 316,197 |
| 2016-04-11 | 2016-04-07 | 0.790 | 533,147 | +100,000 | 0.01% | 421,186 |
| 2016-02-04 | 2016-02-02 | 0.740 | 433,147 | -30,000 | 0.01% | 320,529 |
| 2016-02-03 | 2016-02-01 | 0.740 | 463,147 | +30,000 | 0.01% | 342,729 |
| 2016-02-01 | 2016-01-28 | 0.680 | 433,147 | -60,000 | 0.01% | 294,540 |
| 2016-01-28 | 2016-01-26 | 0.710 | 493,147 | +10,000 | 0.01% | 350,134 |
| 2016-01-27 | 2016-01-25 | 0.770 | 483,147 | -60,000 | 0.01% | 372,023 |
| 2016-01-26 | 2016-01-22 | 0.730 | 543,147 | +60,000 | 0.01% | 396,497 |
| 2016-01-25 | 2016-01-21 | 0.800 | 483,147 | +50,000 | 0.01% | 386,518 |
| 2016-01-21 | 2016-01-19 | 0.950 | 433,147 | -120,000 | 0.01% | 411,490 |
| 2016-01-19 | 2016-01-15 | 0.790 | 553,147 | +60,000 | 0.01% | 436,986 |
| 2016-01-15 | 2016-01-13 | 0.940 | 493,147 | +60,000 | 0.01% | 463,558 |
| 2016-01-14 | 2016-01-12 | 0.940 | 433,147 | -50,000 | 0.01% | 407,158 |
| 2016-01-13 | 2016-01-11 | 0.910 | 483,147 | +50,000 | 0.01% | 439,664 |
| 2015-09-15 | 2015-09-11 | 2.270 | 433,147 | -30,000 | 0.01% | 983,244 |
| 2015-09-14 | 2015-09-10 | 2.250 | 463,147 | +30,000 | 0.01% | 1,042,081 |
| 2015-08-31 | 2015-08-27 | 2.060 | 433,147 | -30,000 | 0.01% | 892,283 |
| 2015-08-28 | 2015-08-26 | 1.900 | 463,147 | +30,000 | 0.01% | 879,979 |
| 2015-08-07 | 2015-08-05 | 3.000 | 433,147 | -20,000 | 0.01% | 1,299,441 |
| 2015-08-05 | 2015-08-03 | 3.050 | 453,147 | +20,000 | 0.01% | 1,382,098 |
| 2015-07-24 | 2015-07-22 | 3.560 | 433,147 | -10,000 | 0.01% | 1,542,003 |
| 2015-07-23 | 2015-07-21 | 3.400 | 443,147 | +10,000 | 0.01% | 1,506,700 |
| 2015-07-15 | 2015-07-13 | 3.730 | 433,147 | -50,000 | 0.01% | 1,615,638 |
| 2015-07-08 | 2015-07-06 | 2.850 | 483,147 | -10,000 | 0.01% | 1,376,969 |
| 2015-07-07 | 2015-07-03 | 3.880 | 493,147 | +220,000 | 0.01% | 1,913,410 |
| 2015-06-17 | 2015-06-15 | 4.830 | 273,147 | -160,000 | 0.00% | 1,319,300 |
| 2015-06-16 | 2015-06-12 | 4.700 | 433,147 | +50,000 | 0.01% | 2,035,791 |
| 2015-06-15 | 2015-06-11 | 5.030 | 383,147 | +200,000 | 0.01% | 1,927,229 |
| 2015-06-12 | 2015-06-10 | 4.440 | 183,147 | -64,017 | 0.00% | 813,173 |
| 2015-06-11 | 2015-06-09 | 4.380 | 247,164 | -300,000 | 0.01% | 1,082,578 |
| 2015-06-10 | 2015-06-08 | 4.600 | 547,164 | -110,000 | 0.01% | 2,516,954 |
| 2015-06-08 | 2015-06-04 | 4.870 | 657,164 | -20,000 | 0.02% | 3,200,389 |
| 2015-06-04 | 2015-06-02 | 4.920 | 677,164 | -30,000 | 0.02% | 3,331,647 |
| 2015-06-03 | 2015-06-01 | 5.230 | 707,164 | +30,000 | 0.02% | 3,698,468 |
| 2015-06-02 | 2015-05-29 | 5.400 | 677,164 | +70,000 | 0.02% | 3,656,686 |
| 2015-06-01 | 2015-05-28 | 5.220 | 607,164 | +10,000 | 0.02% | 3,169,396 |
| 2015-05-28 | 2015-05-26 | 5.740 | 597,164 | +50,000 | 0.02% | 3,427,721 |
| 2015-05-22 | 2015-05-20 | 5.990 | 547,164 | -100,000 | 0.02% | 3,277,512 |
| 2015-05-21 | 2015-05-19 | 5.760 | 647,164 | -30,000 | 0.02% | 3,727,665 |
| 2015-05-20 | 2015-05-18 | 5.680 | 677,164 | +130,000 | 0.02% | 3,846,292 |
| 2015-05-06 | 2015-05-04 | 5.440 | 547,164 | -60,000 | 0.04% | 2,976,572 |
| 2015-05-04 | 2015-04-29 | 5.790 | 607,164 | +60,000 | 0.04% | 3,515,480 |
| 2015-04-16 | 2015-04-14 | 5.390 | 547,164 | -100,000 | 0.04% | 2,949,214 |
| 2015-04-15 | 2015-04-13 | 5.020 | 647,164 | -50,000 | 0.04% | 3,248,763 |
| 2015-04-13 | 2015-04-09 | 4.200 | 697,164 | +20,000 | 0.05% | 2,928,089 |
| 2015-04-10 | 2015-04-08 | 4.040 | 677,164 | +120,000 | 0.05% | 2,735,743 |
| 2015-04-09 | 2015-04-02 | 3.790 | 557,164 | -50,000 | 0.04% | 2,111,652 |
| 2015-04-08 | 2015-04-01 | 4.030 | 607,164 | +50,000 | 0.04% | 2,446,871 |
| 2015-03-27 | 2015-03-25 | 2.870 | 557,164 | +400,000 | 0.04% | 1,599,061 |
| 2015-03-26 | 2015-03-24 | 2.900 | 157,164 | -580,000 | 0.01% | 455,776 |
| 2015-03-24 | 2015-03-20 | 2.690 | 737,164 | -340,000 | 0.05% | 1,982,971 |
| 2015-03-23 | 2015-03-19 | 2.680 | 1,077,164 | -90,000 | 0.07% | 2,886,800 |
| 2015-03-20 | 2015-03-18 | 2.380 | 1,167,164 | -150,000 | 0.08% | 2,777,850 |
| 2015-03-18 | 2015-03-16 | 2.020 | 1,317,164 | +180,000 | 0.09% | 2,660,671 |
| 2015-03-17 | 2015-03-13 | 1.710 | 1,137,164 | +200,000 | 0.08% | 1,944,550 |
| 2015-03-16 | 2015-03-12 | 1.690 | 937,164 | +220,000 | 0.06% | 1,583,807 |
| 2015-03-13 | 2015-03-11 | 1.710 | 717,164 | +170,000 | 0.05% | 1,226,350 |
| 2015-03-12 | 2015-03-10 | 1.660 | 547,164 | -270,000 | 0.04% | 908,292 |
| 2015-03-11 | 2015-03-09 | 1.710 | 817,164 | +80,000 | 0.06% | 1,397,350 |
| 2015-03-10 | 2015-03-06 | 1.560 | 737,164 | +60,000 | 0.05% | 1,149,976 |
| 2015-03-09 | 2015-03-05 | 1.580 | 677,164 | +100,000 | 0.05% | 1,069,919 |
| 2015-03-05 | 2015-03-03 | 1.580 | 577,164 | -80,000 | 0.04% | 911,919 |
| 2015-03-04 | 2015-03-02 | 1.620 | 657,164 | +50,000 | 0.04% | 1,064,606 |
| 2015-03-03 | 2015-02-27 | 1.600 | 607,164 | -300,000 | 0.04% | 971,462 |
| 2015-03-02 | 2015-02-26 | 1.630 | 907,164 | -420,000 | 0.06% | 1,478,677 |
| 2015-02-27 | 2015-02-25 | 1.640 | 1,327,164 | +90,000 | 0.09% | 2,176,549 |
| 2015-02-26 | 2015-02-24 | 1.620 | 1,237,164 | -40,000 | 0.08% | 2,004,206 |
| 2015-02-25 | 2015-02-23 | 1.620 | 1,277,164 | +10,000 | 0.09% | 2,069,006 |
| 2015-02-24 | 2015-02-18 | 1.590 | 1,267,164 | +50,000 | 0.09% | 2,014,791 |
| 2015-02-17 | 2015-02-13 | 1.430 | 1,217,164 | +40,000 | 0.08% | 1,740,545 |
| 2015-02-16 | 2015-02-12 | 1.420 | 1,177,164 | -290,000 | 0.08% | 1,671,573 |
| 2015-02-13 | 2015-02-11 | 1.460 | 1,467,164 | +10,000 | 0.10% | 2,142,059 |
| 2015-02-11 | 2015-02-09 | 1.480 | 1,457,164 | +120,000 | 0.10% | 2,156,603 |
| 2015-02-10 | 2015-02-06 | 1.490 | 1,337,164 | +160,000 | 0.09% | 1,992,374 |
| 2015-02-04 | 2015-02-02 | 1.430 | 1,177,164 | +200,000 | 0.08% | 1,683,345 |
| 2015-02-03 | 2015-01-30 | 1.580 | 977,164 | +900,000 | 0.07% | 1,543,919 |
| 2015-01-08 | 2015-01-06 | 0.540 | 77,164 | -200,000 | 0.01% | 41,669 |
| 2014-11-10 | 2014-11-06 | 0.530 | 277,164 | +200,000 | 0.02% | 146,897 |
| 2014-11-07 | 2014-11-05 | 0.500 | 77,164 | -100,000 | 0.01% | 38,582 |
| 2014-11-06 | 2014-11-04 | 0.500 | 177,164 | +100,000 | 0.01% | 88,582 |
| 2009-11-03 | 2009-10-30 | 1.150 | 77,164 | -380,000 | 0.01% | 88,739 |
| 2009-11-02 | 2009-10-29 | 1.060 | 457,164 | +100,000 | 0.03% | 484,594 |
| 2009-10-30 | 2009-10-28 | 0.990 | 357,164 | +280,000 | 0.03% | 353,592 |
| 2009-09-14 | 2009-09-10 | 1.050 | 77,164 | -10,000 | 0.01% | 81,022 |
| 2009-09-11 | 2009-09-09 | 0.980 | 87,164 | -80,000 | 0.01% | 85,421 |
| 2009-09-10 | 2009-09-08 | 0.900 | 167,164 | +80,000 | 0.01% | 150,448 |
| 2009-08-26 | 2009-08-24 | 0.690 | 87,164 | -125,000 | 0.01% | 60,143 |
| 2009-08-25 | 2009-08-21 | 0.650 | 212,164 | +125,000 | 0.02% | 137,907 |
| 2009-08-14 | 2009-08-12 | 0.400 | 87,164 | -1,184,480 | 0.01% | 34,866 |
| 2009-07-31 | 2009-07-29 | 0.400 | 1,271,644 | +1,144,480 | 0.16% | 508,658 |
| 2009-07-20 | 2009-07-16 | 0.440 | 127,164 | -100,000 | 0.02% | 55,952 |
| 2009-07-03 | 2009-06-30 | 0.350 | 227,164 | -500,000 | 0.03% | 79,507 |
| 2009-07-02 | 2009-06-29 | 0.380 | 727,164 | +100,000 | 0.09% | 276,322 |
| 2009-06-30 | 2009-06-26 | 0.430 | 627,164 | +200,000 | 0.08% | 269,681 |
| 2009-06-19 | 2009-06-17 | 0.400 | 427,164 | +200,000 | 0.06% | 170,866 |
| 2009-06-15 | 2009-06-11 | 0.430 | 227,164 | +40,000 | 0.03% | 97,681 |
| 2009-06-12 | 2009-06-10 | 0.460 | 187,164 | +50,000 | 0.02% | 86,095 |
| 2009-06-09 | 2009-06-05 | 0.450 | 137,164 | +50,000 | 0.02% | 61,724 |
| 2009-05-25 | 2009-05-21 | 0.350 | 87,164 | -100,000 | 0.01% | 30,507 |
| 2009-05-22 | 2009-05-20 | 0.310 | 187,164 | +100,000 | 0.02% | 58,021 |
| 2009-04-16 | 2009-04-14 | 0.310 | 87,164 | +10,000 | 0.01% | 27,021 |
| 2008-12-30 | 2008-12-24 | 0.280 | 77,164 | +10,000 | 0.01% | 21,606 |
| 2008-10-30 | 2008-10-28 | 0.210 | 67,164 | -4,400,000 | 0.01% | 14,104 |
| 2008-10-24 | 2008-10-22 | 0.400 | 4,467,164 | -100,000 | 0.70% | 1,786,866 |
| 2008-09-18 | 2008-09-16 | 0.420 | 4,567,164 | -116,000 | 0.71% | 1,918,209 |
| 2008-06-05 | 2008-06-03 | 1.320 | 4,683,164 | -24,000 | 0.73% | 6,181,776 |
| 2008-06-03 | 2008-05-30 | 1.380 | 4,707,164 | -6,000 | 0.73% | 6,495,886 |
| 2008-06-02 | 2008-05-29 | 1.360 | 4,713,164 | +30,000 | 0.73% | 6,409,903 |
| 2008-01-29 | 2008-01-25 | 1.100 | 4,683,164 | +4,500,000 | 0.73% | 5,151,480 |
| 2007-11-16 | 2007-11-14 | 1.580 | 183,164 | -10,000 | 0.03% | 289,399 |
| 2007-10-31 | 2007-10-29 | 1.940 | 193,164 | +10,000 | 0.03% | 374,738 |
| 2007-09-13 | 2007-09-11 | 2.060 | 183,164 | +162,812 | 0.04% | 377,318 |
| 2007-09-03 | 2007-08-30 | 1.611 | 20,352 | -162,812 | 0.04% | 32,789 |
| 2007-07-24 | 2007-07-20 | 1.722 | 183,164 | -180,000 | 0.04% | 315,449 |
| 2007-06-26 | 2007-06-22 | 1.167 | 363,164 | 0.08% | 423,691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy