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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -3,577,000
2020-09-14 2020-09-10 0.130 3,577,000 +1,191,600 0.85% 465,010
2020-06-19 2020-06-17 0.114 2,385,400 +189,317 0.85% 272,059
2020-05-04 2020-04-28 0.090 2,196,083 +497,143 0.85% 197,988
2020-01-08 2020-01-06 0.282 1,698,940 -920 0.66% 479,804
2020-01-02 2019-12-27 0.272 1,699,860 +920 0.66% 461,600
2019-03-07 2019-03-05 0.505 1,698,940 -91,143 0.89% 858,111
2019-01-28 2019-01-24 0.424 1,790,083 +91,143 0.94% 758,316
2019-01-07 2019-01-03 0.434 1,698,940 -19,885 0.89% 738,160
2019-01-04 2019-01-02 0.386 1,718,825 +19,885 0.90% 662,785
2018-10-08 2018-10-04 0.988 1,698,940 -21,543 0.89% 1,679,314
2018-10-05 2018-10-03 0.999 1,720,483 +21,543 0.90% 1,719,296
2018-09-27 2018-09-24 1.021 1,698,940 +91,143 0.89% 1,734,676
2018-09-24 2018-09-20 1.249 1,607,797 -3,314 0.84% 2,008,360
2018-09-20 2018-09-18 1.097 1,611,111 -1,657 0.85% 1,767,500
2018-09-19 2018-09-17 1.097 1,612,768 -18,229 0.85% 1,769,318
2018-09-18 2018-09-14 1.119 1,630,997 +1,657 0.86% 1,824,748
2018-09-17 2018-09-13 1.064 1,629,340 +18,229 0.86% 1,734,404
2018-08-27 2018-08-23 1.173 1,611,111 +16,571 0.85% 1,890,000
2018-08-17 2018-08-15 1.238 1,594,540 +182,286 0.84% 1,974,480
2018-08-07 2018-08-03 1.369 1,412,254 +172,343 0.74% 1,932,840
2018-08-06 2018-08-02 1.303 1,239,911 -31,486 0.65% 1,616,160
2018-08-01 2018-07-30 1.293 1,271,397 +306,572 0.67% 1,643,390
2018-07-30 2018-07-26 0.880 964,825 +251,885 0.51% 848,880
2018-07-27 2018-07-25 0.891 712,940 +165,715 0.37% 635,008
2018-07-26 2018-07-24 0.902 547,225 +447,428 0.29% 493,352
2018-07-16 2018-07-12 1.847 99,797 -202,171 0.05% 184,280
2018-07-05 2018-07-03 2.140 301,968 -11,600 0.16% 646,159
2018-07-03 2018-06-28 1.868 313,568 -343,029 0.16% 585,832
2018-06-25 2018-06-21 2.009 656,597 +343,029 0.34% 1,319,420
2018-06-14 2018-06-12 2.140 313,568 -48,057 0.16% 670,981
2018-05-31 2018-05-29 2.183 361,625 -36,458 0.19% 789,527
2018-05-30 2018-05-28 2.238 398,083 -66,285 0.21% 890,745
2018-05-28 2018-05-24 2.422 464,368 +14,914 0.24% 1,124,811
2018-05-25 2018-05-23 2.401 449,454 +51,371 0.24% 1,078,922
2018-05-21 2018-05-17 2.096 398,083 +270,115 0.21% 834,533
2018-05-16 2018-05-14 2.401 127,968 +125,943 0.07% 307,189
2018-01-31 2018-01-29 4.323 2,025 -8,286 0.00% 8,754
2018-01-23 2018-01-19 3.878 10,311 -8,286 0.01% 39,984
2018-01-12 2018-01-10 2.042 18,597 -208,063 0.01% 37,976
2018-01-11 2018-01-09 1.466 226,660 -5,524 0.12% 332,370
2017-06-30 2017-06-28 0.988 232,184 +1,841 0.15% 229,502
2017-06-29 2017-06-27 0.988 230,343 +36,826 0.15% 227,682
2017-06-27 2017-06-23 0.875 193,517 -34,804 0.12% 169,251
2017-06-26 2017-06-22 0.902 228,321 +18,466 0.18% 205,996
2017-06-14 2017-06-12 0.957 209,855 -43,448 0.17% 200,928
2017-06-12 2017-06-08 0.930 253,303 +10,862 0.20% 235,532
2017-06-07 2017-06-05 0.875 242,441 +54,310 0.19% 212,040
2017-05-05 2017-05-02 0.893 188,131 +32,586 0.15% 168,004
2017-03-01 2017-02-27 1.666 155,545 +17,379 0.12% 259,192
2016-12-02 2016-11-30 2.173 138,166 -21,724 0.11% 300,193
2016-12-01 2016-11-29 2.302 159,890 +21,724 0.13% 368,001
2016-11-30 2016-11-28 2.090 138,166 +9,559 0.11% 288,745
2016-11-29 2016-11-25 2.117 128,607 +11,079 0.10% 272,320
2016-11-25 2016-11-23 2.099 117,528 +10,862 0.09% 246,697
2016-11-21 2016-11-17 2.108 106,666 +86,897 0.09% 224,879
2016-10-07 2016-10-05 2.716 19,769 -86,897 0.02% 53,690
2016-05-17 2016-05-13 5.340 106,666 +43,449 0.10% 569,563
2016-05-16 2016-05-12 5.708 63,217 +43,448 0.06% 360,839
2016-04-29 2016-04-27 6.905 19,769 -6,517 0.02% 136,500
2016-04-27 2016-04-25 5.892 26,286 -43,448 0.02% 154,879
2016-04-21 2016-04-19 6.076 69,734 -21,725 0.07% 423,717
2016-04-20 2016-04-18 6.076 91,459 -152,069 0.09% 555,722
2016-04-15 2016-04-13 5.616 243,528 +32,587 0.23% 1,367,622
2016-04-13 2016-04-11 5.616 210,941 -43,449 0.20% 1,184,618
2016-04-01 2016-03-30 5.892 254,390 -54,310 0.24% 1,498,882
2016-03-29 2016-03-23 5.524 308,700 +36,931 0.29% 1,705,200
2016-03-18 2016-03-16 5.800 271,769 +21,724 0.25% 1,576,260
2016-03-16 2016-03-14 5.892 250,045 +21,724 0.23% 1,473,281
2016-03-14 2016-03-10 5.432 228,321 +16,076 0.21% 1,240,182
2016-03-11 2016-03-09 5.616 212,245 -37,800 0.20% 1,191,941
2016-03-10 2016-03-08 5.616 250,045 -21,724 0.23% 1,404,221
2016-03-08 2016-03-04 5.616 271,769 +5,431 0.25% 1,526,220
2016-03-07 2016-03-03 6.076 266,338 -3,259 0.25% 1,618,320
2016-03-02 2016-02-29 6.260 269,597 +4,345 0.25% 1,687,763
2016-02-29 2016-02-25 8.470 265,252 +67,128 0.25% 2,246,642
2016-02-26 2016-02-24 8.102 198,124 +2,172 0.19% 1,605,119
2016-02-25 2016-02-23 7.549 195,952 +5,431 0.18% 1,479,282
2016-02-24 2016-02-22 6.813 190,521 -143,162 0.18% 1,297,962
2016-01-28 2016-01-26 5.616 333,683 +32,586 0.31% 1,873,921
2016-01-26 2016-01-22 5.892 301,097 +32,587 0.28% 1,774,083
2016-01-12 2016-01-08 7.089 268,510 -164,018 0.25% 1,903,438
2016-01-08 2016-01-06 6.629 432,528 +6,518 0.41% 2,867,043
2015-12-10 2015-12-08 9.114 426,010 +27,155 0.42% 3,882,777
2015-12-09 2015-12-07 9.114 398,855 +10,862 0.39% 3,635,278
2015-12-08 2015-12-04 8.930 387,993 +5,431 0.38% 3,464,839
2015-12-04 2015-12-02 8.746 382,562 +10,862 0.38% 3,345,899
2015-12-03 2015-12-01 8.838 371,700 +2,172 0.37% 3,285,120
2015-11-30 2015-11-26 8.102 369,528 +10,862 0.37% 2,993,763
2015-11-27 2015-11-25 7.549 358,666 +38,887 0.35% 2,707,644
2015-11-25 2015-11-23 8.470 319,779 +59,089 0.32% 2,708,477
2015-11-20 2015-11-18 7.365 260,690 +10,645 0.30% 1,920,003
2015-11-19 2015-11-17 7.641 250,045 +108,621 0.28% 1,910,661
2015-11-18 2015-11-16 7.733 141,424 -10,862 0.16% 1,093,679
2015-11-17 2015-11-13 7.273 152,286 -162,931 0.17% 1,107,578
2015-11-16 2015-11-12 6.813 315,217 -21,724 0.36% 2,147,478
2015-11-13 2015-11-11 5.063 336,941 +43,448 0.38% 1,706,098
2015-11-09 2015-11-05 4.787 293,493 -6,517 0.33% 1,405,040
2015-11-03 2015-10-30 5.248 300,010 +6,517 0.34% 1,574,338
2015-10-30 2015-10-28 5.524 293,493 -5,431 0.33% 1,621,199
2015-10-26 2015-10-22 6.076 298,924 +5,431 0.34% 1,816,319
2015-10-16 2015-10-14 5.984 293,493 +10,862 0.33% 1,756,299
2015-10-15 2015-10-13 5.708 282,631 +32,586 0.32% 1,613,240
2015-10-13 2015-10-09 6.076 250,045 +32,586 0.28% 1,519,321
2015-09-07 2015-09-02 6.997 217,459 +13,904 0.25% 1,521,523
2015-08-24 2015-08-20 8.378 203,555 -13,904 0.23% 1,705,339
2015-08-14 2015-08-12 9.667 217,459 +54,311 0.25% 2,102,104
2015-08-05 2015-08-03 9.667 163,148 +34,976 0.19% 1,577,097
2015-07-27 2015-07-23 11.048 128,172 -24,114 0.15% 1,415,995
2015-07-21 2015-07-17 10.127 152,286 +10,862 0.17% 1,542,198
2015-07-07 2015-07-03 10.127 141,424 +15,207 0.16% 1,432,199
2015-07-06 2015-07-02 10.679 126,217 +87,114 0.14% 1,347,917
2015-07-03 2015-06-30 11.140 39,103 +10,644 0.04% 435,595
2015-07-02 2015-06-29 11.508 28,459 -21,724 0.03% 327,504
2015-06-30 2015-06-26 12.244 50,183 +38,235 0.06% 614,463
2015-05-22 2015-05-20 12.521 11,948 +6,517 0.02% 149,597
2015-05-18 2015-05-14 10.403 5,431 +5,214 0.01% 56,500
2015-04-28 2015-04-24 7.825 217 -3,042 0.00% 1,698
2015-04-23 2015-04-21 9.390 3,259 -1,086 0.00% 30,604
2015-03-09 2015-03-05 8.930 4,345 +4,345 0.01% 38,802
2015-02-12 2015-02-10 9.851 0 -100,148
2015-02-11 2015-02-09 7.641 100,148 +89,286 0.14% 765,258
2015-02-10 2015-02-06 8.010 10,862 -16,293 0.01% 86,999
2015-02-09 2015-02-05 8.194 27,155 +27,155 0.04% 222,499
2015-02-06 2015-02-04 8.194 0 -130,345
2015-02-05 2015-02-03 6.905 130,345 +21,724 0.18% 900,001
2015-01-14 2015-01-12 6.537 108,621 +108,621 0.15% 710,002
2014-12-11 2014-12-09 5.892 0 -76,034
2014-12-09 2014-12-05 6.076 76,034 +54,310 0.10% 461,997
2014-12-08 2014-12-04 6.076 21,724 -54,310 0.03% 131,999
2014-12-03 2014-12-01 5.984 76,034 +21,724 0.10% 454,997
2014-12-02 2014-11-28 5.984 54,310 +54,310 0.07% 324,998
2014-08-04 2014-07-31 4.695 0 -5,431
2014-08-01 2014-07-30 4.143 5,431 -1,086 0.01% 22,500
2014-07-31 2014-07-29 3.729 6,517 -253,738 0.01% 24,299
2014-07-16 2014-07-14 2.624 260,255 +84,724 0.35% 682,860
2014-06-24 2014-06-20 3.637 175,531 -48,228 0.24% 638,320
2014-05-29 2014-05-27 3.867 223,759 +20,856 0.30% 865,201
2014-05-27 2014-05-23 3.821 202,903 +4,562 0.28% 775,218
2014-05-26 2014-05-22 3.867 198,341 +21,724 0.27% 766,919
2014-05-22 2014-05-20 3.683 176,617 +21,724 0.24% 650,399
2014-05-21 2014-05-19 3.867 154,893 +21,724 0.21% 598,920
2014-05-15 2014-05-13 3.406 133,169 +18,031 0.18% 453,620
2014-03-05 2014-03-03 5.340 115,138 +60,828 0.16% 614,800
2014-01-13 2014-01-09 4.281 54,310 +54,310 0.07% 232,499
2013-10-04 2013-10-02 1.703 0 -1,086
2011-03-28 2011-03-24 3.775 1,086 -435 0.00% 4,099
2010-04-29 2010-04-27 9.667 1,521 -10,862 0.00% 14,703
2009-08-04 2009-07-31 9.943 12,383 -3,476 0.02% 123,122
2009-08-03 2009-07-30 9.759 15,859 -9,993 0.03% 154,764
2009-07-31 2009-07-29 10.035 25,852 -16,945 0.04% 259,423
2009-07-30 2009-07-28 9.759 42,797 +30,414 0.07% 417,644
2009-06-08 2009-06-04 10.495 12,383 -4,345 0.02% 129,963
2009-06-01 2009-05-27 11.324 16,728 +4,345 0.03% 189,425
2009-05-25 2009-05-21 10.311 12,383 -21,507 0.02% 127,682
2009-05-22 2009-05-20 9.851 33,890 +13,904 0.06% 333,843
2009-05-20 2009-05-18 6.537 19,986 -4,345 0.03% 130,639
2009-05-13 2009-05-11 6.168 24,331 -4,345 0.04% 150,080
2009-04-17 2009-04-15 6.444 28,676 -4,345 0.05% 184,801
2009-04-01 2009-03-30 4.787 33,021 -5,431 0.06% 158,081
2009-03-11 2009-03-09 4.281 38,452 +4,345 0.07% 164,611
2009-03-06 2009-03-04 4.695 34,107 +4,345 0.06% 160,140
2009-02-17 2009-02-13 5.892 29,762 +2,172 0.05% 175,360
2009-02-13 2009-02-11 5.800 27,590 +4,345 0.05% 160,022
2009-02-12 2009-02-10 5.984 23,245 +4,345 0.04% 139,101
2009-02-11 2009-02-09 5.616 18,900 -4,345 0.03% 106,140
2009-02-04 2009-02-02 4.971 23,245 +4,345 0.04% 115,561
2009-02-03 2009-01-30 5.524 18,900 -4,345 0.03% 104,400
2009-01-20 2009-01-16 4.603 23,245 +4,345 0.04% 107,001
2009-01-09 2009-01-07 6.997 18,900 +6,517 0.03% 132,240
2008-12-12 2008-12-10 6.076 12,383 +1,086 0.02% 75,241
2008-12-09 2008-12-05 5.708 11,297 -5,213 0.02% 64,483
2008-12-05 2008-12-03 4.557 16,510 +5,213 0.03% 75,238
2008-10-14 2008-10-10 2.854 11,297 -1,086 0.02% 32,241
2008-10-03 2008-09-30 4.143 12,383 -1,520 0.02% 51,301
2008-09-18 2008-09-16 5.156 13,903 -5,431 0.03% 71,678
2008-09-02 2008-08-29 9.851 19,334 +3,258 0.04% 190,455
2008-08-29 2008-08-27 10.403 16,076 -2,172 0.03% 167,241
2008-08-25 2008-08-20 9.851 18,248 -2,173 0.03% 179,757
2008-08-04 2008-07-31 11.508 20,421 +2,173 0.04% 235,004
2008-08-01 2008-07-30 11.692 18,248 +2,172 0.03% 213,357
2008-07-31 2008-07-29 11.784 16,076 -2,172 0.03% 189,442
2008-07-30 2008-07-28 11.692 18,248 +2,172 0.03% 213,357
2008-07-29 2008-07-25 12.429 16,076 +3,693 0.03% 199,802
2008-07-15 2008-07-11 11.140 12,383 -4,345 0.02% 137,943
2008-07-14 2008-07-10 10.587 16,728 +2,173 0.03% 177,104
2008-06-30 2008-06-26 14.270 14,555 -2,173 0.03% 207,698
2008-06-26 2008-06-24 13.810 16,728 -1,086 0.03% 231,006
2008-06-12 2008-06-10 15.190 17,814 -5,431 0.03% 270,603
2008-06-06 2008-06-04 16.848 23,245 -5,431 0.04% 391,623
2008-06-05 2008-06-03 17.032 28,676 +8,690 0.05% 488,402
2008-06-04 2008-06-02 17.216 19,986 -3,259 0.04% 344,076
2008-05-27 2008-05-23 17.308 23,245 -8,907 0.04% 402,323
2008-05-23 2008-05-21 17.492 32,152 +5,214 0.06% 562,405
2008-05-22 2008-05-20 18.229 26,938 +5,431 0.05% 491,041
2008-05-21 2008-05-19 18.689 21,507 -5,431 0.04% 401,942
2008-05-20 2008-05-16 18.965 26,938 +7,604 0.05% 510,881
2008-05-19 2008-05-15 19.241 19,334 -1,087 0.04% 372,011
2008-05-16 2008-05-14 18.873 20,421 +6,518 0.04% 385,406
2008-05-15 2008-05-13 18.781 13,903 +1,086 0.03% 261,112
2008-05-14 2008-05-09 18.873 12,817 -2,173 0.02% 241,895
2008-05-13 2008-05-08 19.149 14,990 -3,258 0.03% 287,047
2008-05-09 2008-05-07 18.965 18,248 -3,476 0.03% 346,075
2008-05-08 2008-05-06 20.898 21,724 +652 0.04% 453,997
2008-05-06 2008-05-02 17.860 21,072 +18,465 0.04% 376,353
2008-05-05 2008-04-30 17.860 2,607 -5,431 0.00% 46,562
2008-05-02 2008-04-29 17.768 8,038 +4,345 0.02% 142,821
2008-04-29 2008-04-25 19.794 3,693 -26,938 0.01% 73,098
2008-04-28 2008-04-24 12.797 30,631 -10,862 0.06% 391,980
2008-04-25 2008-04-23 12.889 41,493 +27,155 0.08% 534,799
2008-04-22 2008-04-18 13.349 14,338 +1,086 0.03% 191,401
2008-04-21 2008-04-17 13.902 13,252 -2,172 0.03% 184,224
2008-04-18 2008-04-16 13.902 15,424 +2,172 0.03% 214,418
2008-04-17 2008-04-15 14.546 13,252 +4,345 0.03% 192,764
2008-04-16 2008-04-14 15.006 8,907 -217 0.02% 133,662
2008-04-15 2008-04-11 14.454 9,124 +5,431 0.02% 131,878
2008-04-09 2008-04-07 17.124 3,693 -1,086 0.01% 63,238
2008-04-07 2008-04-02 17.216 4,779 +2,172 0.01% 82,275
2008-04-02 2008-03-31 17.676 2,607 -3,259 0.00% 46,082
2008-04-01 2008-03-28 16.940 5,866 +2,173 0.01% 99,368
2008-03-26 2008-03-20 18.413 3,693 -2,173 0.01% 67,998
2008-03-25 2008-03-19 17.952 5,866 +1,087 0.01% 105,309
2008-03-20 2008-03-18 18.505 4,779 +1,086 0.01% 88,434
2008-03-18 2008-03-14 20.070 3,693 +2,172 0.01% 74,118
2008-03-13 2008-03-11 23.752 1,521 -3,258 0.00% 36,127
2008-03-11 2008-03-07 20.254 4,779 +3,258 0.01% 96,794
2008-03-10 2008-03-06 22.832 1,521 -1,086 0.00% 34,727
2008-03-07 2008-03-05 24.397 2,607 +1,086 0.00% 63,603
2008-03-05 2008-03-03 25.410 1,521 -2,172 0.00% 38,648
2008-03-04 2008-02-29 29.644 3,693 -2,607 0.01% 109,477
2008-03-03 2008-02-28 35.813 6,300 +3,041 0.01% 225,620
2008-02-27 2008-02-25 21.911 3,259 +2,173 0.01% 71,408
2008-02-25 2008-02-21 19.149 1,086 -1,086 0.00% 20,796
2008-01-22 2008-01-18 17.400 2,172 +1,086 0.00% 37,793
2007-11-16 2007-11-14 67.114 1,086 +1,086 0.00% 72,886
2007-11-15 2007-11-13 65.273 0 -1,086
2007-11-14 2007-11-12 64.444 1,086 +1,086 0.00% 69,987
2007-10-30 2007-10-26 79.635 0 -652
2007-10-25 2007-10-23 70.889 652 +652 0.00% 46,220
2007-06-26 2007-06-22 169.397 0

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