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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -815,255
2018-05-04 2018-05-02 0.510 815,255 +5 0.01% 415,780
2017-06-13 2017-06-09 0.490 815,250 +800,000 0.01% 399,472
2017-05-24 2017-05-22 0.520 15,250 -100,000 0.00% 7,930
2017-05-23 2017-05-19 0.510 115,250 -150,000 0.00% 58,778
2017-05-22 2017-05-18 0.480 265,250 -290,000 0.00% 127,320
2017-05-16 2017-05-12 0.465 555,250 -50,000 0.01% 258,191
2017-05-09 2017-05-05 0.380 605,250 +200,000 0.01% 229,995
2017-05-08 2017-05-04 0.370 405,250 +260,000 0.01% 149,942
2017-03-10 2017-03-08 0.244 145,250 -100,000 0.00% 35,441
2017-03-08 2017-03-06 0.245 245,250 +100,000 0.00% 60,086
2017-03-06 2017-03-02 0.245 145,250 -100,000 0.00% 35,586
2017-03-03 2017-03-01 0.245 245,250 +50,000 0.00% 60,086
2017-03-02 2017-02-28 0.248 195,250 +50,000 0.00% 48,422
2017-02-03 2017-02-01 0.260 145,250 -100,000 0.00% 37,765
2017-02-01 2017-01-25 0.249 245,250 +100,000 0.00% 61,067
2017-01-25 2017-01-23 0.242 145,250 -100,000 0.00% 35,150
2017-01-24 2017-01-20 0.236 245,250 +100,000 0.00% 57,879
2016-11-08 2016-11-04 0.213 145,250 -100,000 0.00% 30,938
2016-11-04 2016-11-02 0.207 245,250 +100,000 0.00% 50,767
2016-06-28 2016-06-24 0.096 145,250 -570,000 0.00% 13,944
2016-06-27 2016-06-23 0.101 715,250 -335,000 0.01% 72,240
2016-06-24 2016-06-22 0.101 1,050,250 -165,000 0.02% 106,075
2016-06-03 2016-06-01 0.098 1,215,250 +90,000 0.02% 119,094
2016-05-27 2016-05-25 0.099 1,125,250 +980,000 0.02% 111,400
2015-07-15 2015-07-13 0.380 145,250 -100,000 0.00% 55,195
2015-07-14 2015-07-10 0.350 245,250 +100,000 0.01% 85,838
2015-05-29 2015-05-27 0.690 145,250 +100,000 0.00% 100,222
2015-03-18 2015-03-16 0.780 45,250 -30,000 0.00% 35,295
2015-03-17 2015-03-13 0.670 75,250 -120,000 0.00% 50,418
2015-01-15 2015-01-13 0.530 195,250 +100,000 0.01% 103,482
2015-01-12 2015-01-08 0.730 95,250 +50,000 0.00% 69,532
2014-12-10 2014-12-08 0.770 45,250 -100,000 0.00% 34,842
2014-12-04 2014-12-02 0.760 145,250 +50,000 0.00% 110,390
2014-12-01 2014-11-27 0.850 95,250 +50,000 0.00% 80,962
2014-11-26 2014-11-24 0.880 45,250 -50,000 0.00% 39,820
2014-11-24 2014-11-20 0.850 95,250 +50,000 0.00% 80,962
2014-10-23 2014-10-21 0.950 45,250 -130,000 0.00% 42,988
2014-10-20 2014-10-16 0.840 175,250 -20,000 0.01% 147,210
2014-10-16 2014-10-14 0.830 195,250 -100,000 0.01% 162,058
2014-10-10 2014-10-08 0.850 295,250 +100,000 0.01% 250,962
2014-10-09 2014-10-07 0.850 195,250 +100,000 0.01% 165,962
2014-09-29 2014-09-25 0.860 95,250 -100,000 0.00% 81,915
2014-09-24 2014-09-22 0.840 195,250 +100,000 0.01% 164,010
2014-09-23 2014-09-19 0.860 95,250 -100,000 0.00% 81,915
2014-09-22 2014-09-18 0.850 195,250 +100,000 0.01% 165,962
2014-09-19 2014-09-17 0.860 95,250 -200,000 0.00% 81,915
2014-09-18 2014-09-16 0.860 295,250 +100,000 0.01% 253,915
2014-09-17 2014-09-15 0.850 195,250 +100,000 0.01% 165,962
2014-09-11 2014-09-08 0.870 95,250 +30,000 0.00% 82,868
2014-09-08 2014-09-04 0.870 65,250 -50,000 0.00% 56,768
2014-09-05 2014-09-03 0.870 115,250 -150,000 0.00% 100,268
2014-09-02 2014-08-29 0.850 265,250 +170,000 0.01% 225,462
2014-08-29 2014-08-27 0.880 95,250 -70,000 0.00% 83,820
2014-08-28 2014-08-26 0.840 165,250 -100,000 0.01% 138,810
2014-08-26 2014-08-22 0.840 265,250 +100,000 0.01% 222,810
2014-08-05 2014-08-01 0.830 165,250 -50,000 0.01% 137,158
2014-07-31 2014-07-29 0.740 215,250 +150,000 0.01% 159,285
2014-07-25 2014-07-23 0.870 65,250 -100,000 0.00% 56,768
2014-07-11 2014-07-09 0.570 165,250 -125,000 0.01% 94,192
2014-07-10 2014-07-08 0.550 290,250 -100,000 0.01% 159,638
2014-07-03 2014-06-30 0.485 390,250 -5,000 0.01% 189,271
2014-06-23 2014-06-19 0.470 395,250 +100,000 0.01% 185,768
2014-06-06 2014-06-04 0.415 295,250 -1,100,000 0.01% 122,529
2014-06-05 2014-06-03 0.415 1,395,250 -100,000 0.05% 579,029
2014-06-04 2014-05-30 0.415 1,495,250 -100,000 0.05% 620,529
2014-05-29 2014-05-27 0.425 1,595,250 +200,000 0.06% 677,981
2014-05-26 2014-05-22 0.410 1,395,250 +100,000 0.05% 572,052
2014-05-20 2014-05-16 0.410 1,295,250 -100,000 0.05% 531,052
2014-05-15 2014-05-13 0.400 1,395,250 +100,000 0.05% 558,100
2014-05-14 2014-05-12 0.460 1,295,250 -70,000 0.05% 595,815
2014-05-07 2014-05-02 0.405 1,365,250 +1,100,000 0.05% 552,926
2014-04-10 2014-04-08 0.225 265,250 +10,000 0.01% 59,681
2014-04-09 2014-04-07 0.405 255,250 -60,000 0.01% 103,376
2014-04-08 2014-04-04 0.700 315,250 +100,000 0.01% 220,675
2014-03-31 2014-03-27 0.920 215,250 +80,000 0.01% 198,030
2014-03-28 2014-03-26 0.970 135,250 +70,000 0.00% 131,192
2014-03-10 2014-03-06 0.950 65,250 -100,000 0.00% 61,988
2014-03-03 2014-02-27 0.950 165,250 +150,000 0.01% 156,988
2013-12-02 2013-11-28 0.980 15,250 -30,000 0.00% 14,945
2013-11-22 2013-11-20 1.040 45,250 +30,000 0.00% 47,060
2013-08-01 2013-07-30 0.850 15,250 -80,000 0.00% 12,962
2013-07-25 2013-07-23 0.750 95,250 -100,000 0.00% 71,438
2013-07-24 2013-07-22 0.750 195,250 -200,000 0.01% 146,438
2013-07-22 2013-07-18 0.750 395,250 +50,000 0.02% 296,438
2013-07-15 2013-07-11 0.730 345,250 +20,000 0.01% 252,032
2013-07-05 2013-07-03 0.760 325,250 +50,000 0.01% 247,190
2013-06-27 2013-06-25 0.710 275,250 +150,000 0.01% 195,428
2013-06-26 2013-06-24 0.710 125,250 +60,000 0.01% 88,928
2013-06-24 2013-06-20 0.740 65,250 +50,000 0.00% 48,285
2013-03-15 2013-03-13 0.390 15,250 -50,000 0.00% 5,948
2013-03-12 2013-03-08 0.370 65,250 +50,000 0.00% 24,142
2012-09-12 2012-09-10 0.305 15,250 -100,000 0.00% 4,651
2012-09-11 2012-09-07 0.325 115,250 +100,000 0.01% 37,456
2012-08-09 2012-08-07 0.169 15,250 -50,000 0.00% 2,577
2012-08-08 2012-08-06 0.169 65,250 +50,000 0.00% 11,027
2012-07-04 2012-06-29 0.157 15,250 +1,547 0.00% 2,393
2012-06-22 2012-06-20 0.158 13,703 -17,971 0.00% 2,166
2011-11-04 2011-11-02 0.216 31,674 -601,804 0.01% 6,831
2011-10-10 2011-10-06 0.216 633,478 +601,804 0.17% 136,611
2011-10-07 2011-10-04 0.216 31,674 -7,556 0.01% 6,831
2011-07-25 2011-07-21 1.258 39,230 +16,694 0.01% 49,350
2011-07-22 2011-07-20 1.348 22,536 +2,782 0.12% 30,375
2011-07-20 2011-07-18 1.276 19,754 +11,129 0.10% 25,205
2011-07-18 2011-07-14 2.821 8,625 +8,347 0.04% 24,335
2011-07-13 2011-07-11 2.786 278 -5,565 0.00% 774
2011-07-08 2011-07-06 2.300 5,843 -7,512 0.03% 13,441
2011-07-07 2011-07-05 2.264 13,355 +1,113 0.07% 30,240
2011-07-06 2011-07-04 2.408 12,242 +4,452 0.06% 29,480
2011-07-05 2011-06-30 2.696 7,790 -11,129 0.04% 20,999
2011-06-29 2011-06-27 2.121 18,919 -27,823 0.10% 40,119
2011-06-28 2011-06-24 2.067 46,742 +38,952 0.24% 96,600
2011-06-20 2011-06-16 2.013 7,790 -1,113 0.04% 15,679
2011-06-17 2011-06-15 2.570 8,903 -21,702 0.05% 22,879
2011-06-16 2011-06-14 1.102 30,605 +22,815 0.16% 33,718
2011-06-15 2011-06-13 1.013 7,790 -31,604 0.04% 7,890
2011-05-20 2011-05-18 1.564 39,394 -56,276 0.04% 61,601
2011-05-16 2011-05-12 1.066 95,670 -45,021 0.10% 102,000
2011-05-13 2011-05-11 1.244 140,691 +42,207 0.14% 174,999
2011-05-12 2011-05-09 1.670 98,484 +2,814 0.10% 164,500
2011-05-09 2011-05-05 1.812 95,670 -2,814 0.10% 173,400
2011-05-06 2011-05-04 1.848 98,484 +2,814 0.10% 182,000
2011-05-04 2011-04-29 2.132 95,670 +28,138 0.10% 204,000
2011-04-29 2011-04-27 2.168 67,532 +25,606 0.07% 146,400
2011-04-26 2011-04-20 1.759 41,926 -70,346 0.04% 73,755
2011-04-21 2011-04-19 1.670 112,272 +14,069 0.11% 187,530
2011-04-18 2011-04-14 1.031 98,203 -64,718 0.10% 101,210
2011-04-15 2011-04-13 1.066 162,921 +64,718 0.16% 173,700
2011-04-12 2011-04-08 1.102 98,203 +56,277 0.10% 108,190
2011-03-23 2011-03-21 1.031 41,926 -805,037 0.05% 43,210
2011-03-09 2011-03-07 1.777 846,963 +804,615 1.02% 1,505,000
2011-01-31 2011-01-27 1.848 42,348 -16,883 0.05% 78,260
2011-01-27 2011-01-25 1.919 59,231 -20,400 0.09% 113,670
2011-01-18 2011-01-14 2.346 79,631 +9,848 0.12% 186,779
2011-01-17 2011-01-13 2.559 69,783 -7,035 0.10% 178,560
2011-01-03 2010-12-29 3.270 76,818 -3,517 0.11% 251,161
2010-12-28 2010-12-22 3.127 80,335 +8,442 0.12% 251,240
2010-12-21 2010-12-17 5.615 71,893 +63,874 0.10% 403,688
2010-12-20 2010-12-16 6.468 8,019 -3,518 0.10% 51,867
2010-12-17 2010-12-15 6.397 11,537 +3,518 0.15% 73,802
2010-12-15 2010-12-13 8.174 8,019 -2,814 0.10% 65,547
2010-12-10 2010-12-08 7.534 10,833 -3,377 0.14% 81,618
2010-12-09 2010-12-07 7.321 14,210 +2,814 0.19% 104,031
2010-12-08 2010-12-06 6.823 11,396 -4,221 0.15% 77,760
2010-12-07 2010-12-03 7.179 15,617 -2,814 0.20% 112,112
2010-12-06 2010-12-02 7.605 18,431 +4,221 0.24% 140,173
2010-12-03 2010-12-01 9.027 14,210 +2,814 0.19% 128,271
2010-12-02 2010-11-30 9.667 11,396 -2,814 0.15% 110,160
2010-11-26 2010-11-24 9.453 14,210 +2,814 0.19% 134,332
2010-11-25 2010-11-23 10.448 11,396 -2,814 0.15% 119,070
2010-11-23 2010-11-19 10.448 14,210 +2,814 0.19% 148,472
2010-11-22 2010-11-18 12.723 11,396 +2,814 0.15% 144,990
2010-11-17 2010-11-15 5.285 8,582 -20,156 0.11% 45,360
2010-11-16 2010-11-12 5.731 28,738 +9,423 0.11% 164,703
2010-11-10 2010-11-08 6.580 19,315 -2,167 0.08% 127,098
2010-10-28 2010-10-26 4.288 21,482 -15,547 0.08% 92,110
2010-10-26 2010-10-22 4.818 37,029 +8,951 0.14% 178,422
2010-10-19 2010-10-15 5.837 28,078 -7,067 0.11% 163,900
2010-10-18 2010-10-14 5.625 35,145 -471 0.14% 197,692
2010-10-15 2010-10-13 6.474 35,616 +14,134 0.14% 230,582
2010-09-17 2010-09-15 6.899 21,482 -864,199 0.10% 148,197
2010-09-03 2010-09-01 10.613 885,681 +867,967 4.14% 9,400,005
2010-08-30 2010-08-26 10.613 17,714 -2,591 0.08% 188,004
2010-08-12 2010-08-10 10.613 20,305 -2,826 0.10% 215,503
2010-08-11 2010-08-09 10.613 23,131 +9,422 0.12% 245,496
2010-08-10 2010-08-06 10.613 13,709 -1,885 0.07% 145,498
2010-08-09 2010-08-05 11.675 15,594 -1,045 0.08% 182,054
2010-08-05 2010-08-03 11.675 16,639 +3,212 0.09% 194,254
2010-08-04 2010-08-02 13.797 13,427 +660 0.07% 185,256
2010-08-03 2010-07-30 14.859 12,767 +1,884 0.07% 189,700
2010-08-02 2010-07-29 15.920 10,883 +1,696 0.06% 173,257
2010-07-16 2010-07-14 10.613 9,187 +377 0.05% 97,504
2010-06-28 2010-06-24 25.472 8,810 -471 0.07% 224,408
2010-06-24 2010-06-22 29.717 9,281 +2,827 0.08% 275,806
2010-06-10 2010-06-08 49.883 6,454 +942 0.07% 321,942
2010-06-01 2010-05-28 50.944 5,512 -4,334 0.06% 280,803
2010-05-27 2010-05-25 46.699 9,846 +4,711 0.10% 459,794
2010-05-19 2010-05-17 57.312 5,135 +5,135 0.06% 294,296
2010-05-18 2010-05-14 64.741 0 -726
2010-05-05 2010-05-03 105.072 726 -2,902 0.01% 76,282
2010-05-04 2010-04-30 108.256 3,628 -1,884 0.05% 392,752
2010-05-03 2010-04-29 112.501 5,512 +518 0.09% 620,106
2010-04-30 2010-04-28 127.360 4,994 +1,084 0.09% 636,034
2010-04-29 2010-04-27 108.256 3,910 -471 0.08% 423,280
2010-04-28 2010-04-26 106.133 4,381 +2,355 0.11% 464,969
2010-04-27 2010-04-23 108.256 2,026 +283 0.05% 219,326
2010-04-22 2010-04-20 112.501 1,743 -236 0.04% 196,089
2010-04-20 2010-04-16 106.133 1,979 +95 0.05% 210,037
2010-04-19 2010-04-15 110.378 1,884 +1,177 0.06% 207,953
2010-04-16 2010-04-14 127.360 707 +613 0.03% 90,043
2010-04-15 2010-04-13 135.850 94 -471 0.00% 12,770
2010-04-13 2010-04-09 127.360 565 +471 0.02% 71,958
2010-03-29 2010-03-25 199.530 94 +94 0.01% 18,756
2010-03-15 2010-03-11 199.530 0 -3,430
2010-03-12 2010-03-10 195.285 3,430 +3,430 0.19% 669,827
2010-03-11 2010-03-09 171.936 0 -2,864
2010-03-09 2010-03-05 152.832 2,864 -3,298 0.16% 437,710
2010-03-08 2010-03-04 140.096 6,162 +6,162 0.34% 863,269
2009-12-21 2009-12-17 97.642 0 -471
2009-12-16 2009-12-14 95.520 471 -471 0.03% 44,990
2009-12-10 2009-12-08 114.624 942 +942 0.05% 107,976
2008-01-18 2008-01-16 137.973 0 -94
2007-12-21 2007-12-19 197.408 94 +94 0.01% 18,556
2007-07-31 2007-07-27 184.672 0 -886
2007-07-30 2007-07-26 171.936 886 +886 0.06% 152,335
2007-06-26 2007-06-22 74.293 0

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