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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 +0
2016-10-18 2016-10-14 0.405 0 +0
2016-10-17 2016-10-13 0.405 0 +0
2016-10-14 2016-10-12 0.405 0 +0
2016-10-13 2016-10-11 0.405 0 +0
2016-10-12 2016-10-07 0.405 0 +0
2016-10-11 2016-10-06 0.405 0 +0
2016-10-07 2016-10-05 0.405 0 +0
2016-10-06 2016-10-04 0.405 0 +0
2016-10-05 2016-10-03 0.405 0 +0
2016-10-04 2016-09-30 0.405 0 +0
2016-10-03 2016-09-29 0.405 0 +0
2016-09-30 2016-09-28 0.405 0 +0
2016-09-29 2016-09-27 0.405 0 +0
2016-09-28 2016-09-26 0.405 0 +0
2016-09-27 2016-09-23 0.405 0 +0
2016-09-26 2016-09-22 0.405 0 +0
2016-09-23 2016-09-21 0.405 0 +0
2016-09-22 2016-09-20 0.405 0 +0
2016-09-21 2016-09-19 0.405 0 +0
2016-09-20 2016-09-15 0.405 0 +0
2016-09-19 2016-09-14 0.405 0 +0
2016-09-15 2016-09-13 0.405 0 +0
2016-09-14 2016-09-12 0.405 0 +0
2016-09-13 2016-09-09 0.405 0 +0
2016-09-12 2016-09-08 0.405 0 +0
2016-09-09 2016-09-07 0.405 0 +0
2016-09-08 2016-09-06 0.405 0 +0
2016-09-07 2016-09-05 0.405 0 +0
2016-09-06 2016-09-02 0.405 0 +0
2016-09-05 2016-09-01 0.405 0 +0
2016-09-02 2016-08-31 0.405 0 +0
2016-09-01 2016-08-30 0.405 0 +0
2016-08-31 2016-08-29 0.405 0 +0
2016-08-30 2016-08-26 0.405 0 +0
2016-08-29 2016-08-25 0.405 0 +0
2016-08-26 2016-08-24 0.405 0 +0
2016-08-25 2016-08-23 0.405 0 +0
2016-08-24 2016-08-22 0.405 0 +0
2016-08-23 2016-08-19 0.405 0 +0
2016-08-22 2016-08-18 0.405 0 +0
2016-08-19 2016-08-17 0.405 0 +0
2016-08-18 2016-08-16 0.405 0 +0
2016-08-17 2016-08-15 0.405 0 +0
2016-08-16 2016-08-12 0.405 0 +0
2016-08-15 2016-08-11 0.405 0 +0
2016-08-12 2016-08-10 0.405 0 +0
2016-08-11 2016-08-09 0.405 0 +0
2016-08-10 2016-08-08 0.405 0 +0
2016-08-09 2016-08-05 0.405 0 -8,670,000
2016-01-05 2015-12-31 0.405 8,670,000 +8,670,000 0.59% 3,511,350
2013-04-22 2013-04-18 0.790 0 -20,000
2013-04-18 2013-04-16 0.670 20,000 +20,000 0.00% 13,400
2010-05-06 2010-05-04 4.440 0 -50,000
2010-04-30 2010-04-28 4.460 50,000 -10,500 0.07% 223,000
2010-04-27 2010-04-23 4.600 60,500 +50,000 0.09% 278,300
2010-04-13 2010-04-09 4.560 10,500 +10,500 0.02% 47,880
2010-03-16 2010-03-12 4.700 0 -26,000
2010-03-12 2010-03-10 4.240 26,000 +11,000 0.05% 110,240
2010-03-03 2010-03-01 4.560 15,000 +15,000 0.03% 68,400
2010-02-18 2010-02-12 4.900 0 -75,000
2010-02-10 2010-02-08 4.940 75,000 +25,000 0.13% 370,500
2010-02-03 2010-02-01 5.300 50,000 +25,000 0.09% 265,000
2010-02-02 2010-01-29 5.300 25,000 -125,000 0.04% 132,500
2010-01-26 2010-01-22 5.100 150,000 +150,000 0.27% 765,000
2009-09-16 2009-09-14 4.480 0 -5,000
2009-09-15 2009-09-11 4.820 5,000 -5,000 0.01% 24,100
2009-09-14 2009-09-10 4.820 10,000 +5,000 0.02% 48,200
2009-09-10 2009-09-08 5.100 5,000 +5,000 0.01% 25,500
2009-08-11 2009-08-07 3.440 0 -2,500
2009-07-03 2009-06-30 4.320 2,500 -25,000 0.01% 10,800
2009-07-02 2009-06-29 4.880 27,500 +17,500 0.07% 134,200
2009-06-30 2009-06-26 4.640 10,000 +2,500 0.03% 46,400
2009-06-08 2009-06-04 4.560 7,500 -2,500 0.02% 34,200
2009-06-02 2009-05-29 4.000 10,000 +2,500 0.03% 40,000
2009-05-29 2009-05-26 3.760 7,500 +7,500 0.02% 28,200
2007-12-04 2007-11-30 14.712 0 -5,913
2007-11-28 2007-11-26 16.403 5,913 +5,913 0.02% 96,994
2007-11-13 2007-11-09 13.698 0 -4,731
2007-11-12 2007-11-08 14.712 4,731 +4,731 0.02% 69,604
2007-08-01 2007-07-30 19.278 0 -14,429
2007-07-31 2007-07-27 18.602 14,429 +14,429 0.16% 268,406
2007-06-26 2007-06-22 9.121 0

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