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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -10,378,500
2022-08-19 2022-08-17 0.500 10,378,500 +2,704,500 0.29% 5,189,250
2021-09-23 2021-09-20 0.500 7,674,000 -4,414,000 0.21% 3,837,000
2021-09-21 2021-09-17 3.850 12,088,000 +2,861,500 0.34% 46,538,800
2021-09-16 2021-09-14 4.150 9,226,500 -4,500,000 0.26% 38,289,975
2021-09-06 2021-09-02 4.327 13,726,500 +561,239 0.38% 59,393,411
2021-08-09 2021-08-05 4.150 13,165,261 +5,843,395 0.38% 54,631,472
2021-08-06 2021-08-04 4.181 7,321,866 -2,877,339 0.21% 30,612,338
2021-08-04 2021-08-02 4.348 10,199,205 +2,877,339 0.30% 44,343,782
2021-05-13 2021-05-11 4.535 7,321,866 -9,591,128 0.21% 33,207,898
2021-02-08 2021-02-04 4.108 16,912,994 +960 0.49% 69,477,962
2021-02-03 2021-02-01 4.171 16,912,034 +14,386 0.49% 70,531,998
2021-01-20 2021-01-18 4.275 16,897,648 +17,264 0.49% 72,233,801
2021-01-19 2021-01-15 4.264 16,880,384 +58,506 0.49% 71,984,001
2021-01-15 2021-01-13 4.285 16,821,878 +22,060 0.49% 72,085,291
2021-01-14 2021-01-12 4.181 16,799,818 -7,673 0.49% 70,239,159
2021-01-07 2021-01-05 4.223 16,807,491 +19,182 0.49% 70,972,199
2021-01-05 2020-12-31 4.275 16,788,309 +78,647 0.49% 71,766,401
2021-01-04 2020-12-29 4.223 16,709,662 +130,440 0.49% 70,559,102
2020-12-29 2020-12-24 4.233 16,579,222 +41,242 0.48% 70,181,159
2020-12-28 2020-12-22 4.244 16,537,980 +15,345 0.48% 70,179,008
2020-12-21 2020-12-17 4.202 16,522,635 +19,183 0.48% 69,424,811
2020-12-16 2020-12-14 4.275 16,503,452 -38,365 0.48% 70,548,698
2020-12-07 2020-12-03 4.316 16,541,817 +243,615 0.48% 71,402,580
2020-12-04 2020-12-02 4.223 16,298,202 +1,918 0.48% 68,821,649
2020-11-09 2020-11-05 4.389 16,296,284 +154,417 0.48% 71,532,110
2020-11-04 2020-11-02 4.285 16,141,867 +9,591 0.47% 69,171,300
2020-10-29 2020-10-27 4.567 16,132,276 +762,495 0.47% 73,671,601
2020-09-04 2020-09-02 4.233 15,369,781 +256,083 0.45% 65,061,499
2020-09-03 2020-09-01 4.191 15,113,698 +54,669 0.44% 63,347,160
2020-09-01 2020-08-28 4.212 15,059,029 +302,121 0.44% 63,432,041
2020-08-31 2020-08-27 4.181 14,756,908 +90,156 0.43% 61,697,859
2020-08-28 2020-08-26 4.191 14,666,752 +41,242 0.43% 61,473,842
2020-08-27 2020-08-25 4.212 14,625,510 +53,711 0.43% 61,605,961
2020-08-26 2020-08-24 4.244 14,571,799 +223,473 0.43% 61,835,508
2020-08-25 2020-08-21 4.285 14,348,326 +124,685 0.42% 61,485,599
2020-08-24 2020-08-20 4.275 14,223,641 +81,524 0.42% 60,802,998
2020-08-21 2020-08-19 4.254 14,142,117 +1,918 0.41% 60,159,600
2020-08-20 2020-08-18 4.264 14,140,199 +82,484 0.41% 60,298,871
2020-08-19 2020-08-17 4.285 14,057,715 +171,681 0.41% 60,240,270
2020-08-18 2020-08-14 4.264 13,886,034 +77,688 0.41% 59,215,021
2020-08-17 2020-08-13 4.233 13,808,346 +56,588 0.40% 58,451,821
2020-08-14 2020-08-12 4.233 13,751,758 +130,439 0.40% 58,212,280
2020-08-13 2020-08-11 4.233 13,621,319 +52,751 0.40% 57,660,121
2020-08-12 2020-08-10 4.223 13,568,568 +42,201 0.40% 57,295,352
2020-08-11 2020-08-07 4.244 13,526,367 +233,065 0.40% 57,399,212
2020-08-10 2020-08-06 4.181 13,293,302 +575,467 0.39% 55,578,599
2020-08-07 2020-08-05 4.223 12,717,835 +46,038 0.37% 53,703,002
2020-08-06 2020-08-04 4.264 12,671,797 +4,795 0.37% 54,037,079
2020-08-05 2020-08-03 4.244 12,667,002 +141,949 0.37% 53,752,492
2020-08-04 2020-07-31 4.233 12,525,053 +432,560 0.37% 53,019,541
2020-08-03 2020-07-30 4.233 12,092,493 +38,364 0.35% 51,188,480
2020-07-30 2020-07-28 4.223 12,054,129 +74,811 0.35% 50,900,402
2020-07-29 2020-07-27 4.223 11,979,318 +67,138 0.35% 50,584,501
2020-07-28 2020-07-24 4.181 11,912,180 +297,325 0.35% 49,804,201
2020-07-27 2020-07-23 4.254 11,614,855 +959 0.34% 49,408,800
2020-07-23 2020-07-21 4.254 11,613,896 +46,038 0.34% 49,404,721
2020-07-22 2020-07-20 4.254 11,567,858 +19,182 0.34% 49,208,878
2020-07-21 2020-07-17 4.223 11,548,676 +243,614 0.34% 48,766,049
2020-07-20 2020-07-16 4.233 11,305,062 +252,247 0.33% 47,855,222
2020-07-17 2020-07-15 4.275 11,052,815 +98,789 0.32% 47,248,401
2020-07-16 2020-07-14 4.254 10,954,026 -6,920,958 0.32% 46,597,679
2020-07-15 2020-07-13 4.296 17,874,984 +206,210 0.52% 76,784,442
2020-07-14 2020-07-10 4.358 17,668,774 -11,510 0.52% 77,003,959
2020-07-13 2020-07-09 4.337 17,680,284 +959 0.52% 76,685,441
2020-07-10 2020-07-08 4.327 17,679,325 +75,770 0.52% 76,496,952
2020-07-09 2020-07-07 4.337 17,603,555 +147,704 0.51% 76,352,641
2020-07-03 2020-06-30 4.316 17,455,851 -426,805 0.51% 75,347,999
2020-06-30 2020-06-26 4.389 17,882,656 -959,113 0.52% 78,495,448
2020-06-23 2020-06-19 4.442 18,841,769 -29,733 0.55% 83,687,699
2020-06-15 2020-06-11 4.394 18,871,502 +645,460 0.55% 82,917,335
2020-06-10 2020-06-08 4.513 18,226,042 -34,273 0.55% 82,245,682
2020-06-03 2020-06-01 4.405 18,260,315 +243,619 0.55% 80,429,040
2020-06-02 2020-05-29 4.307 18,016,696 +143,578 0.54% 77,605,500
2020-06-01 2020-05-28 4.340 17,873,118 +25,936 0.54% 77,565,899
2020-05-29 2020-05-27 4.361 17,847,182 +60,211 0.54% 77,838,682
2020-05-28 2020-05-26 4.437 17,786,971 +99,114 0.54% 78,920,218
2020-05-26 2020-05-22 4.426 17,687,857 +8,337 0.53% 78,289,502
2020-05-22 2020-05-20 4.480 17,679,520 -7,410 0.53% 79,206,901
2020-05-21 2020-05-19 4.523 17,686,930 -37,053 0.53% 80,003,859
2020-05-20 2020-05-18 4.405 17,723,983 +173,220 0.54% 78,066,722
2020-05-19 2020-05-15 4.415 17,550,763 +15,747 0.53% 77,493,230
2020-05-18 2020-05-14 4.469 17,535,016 +69,473 0.53% 78,370,202
2020-05-15 2020-05-13 4.415 17,465,543 +72,253 0.53% 77,116,952
2020-05-14 2020-05-12 4.426 17,393,290 -3,491,256 0.53% 76,985,698
2020-05-12 2020-05-08 4.448 20,884,546 +47,241 0.63% 92,889,518
2020-05-06 2020-05-04 4.426 20,837,305 +21,305 0.63% 92,229,502
2020-05-04 2020-04-28 4.513 20,816,000 +187,115 0.63% 93,932,962
2020-04-29 2020-04-27 4.523 20,628,885 +41,684 0.62% 93,311,299
2020-04-27 2020-04-23 4.534 20,587,201 +29,641 0.62% 93,344,998
2020-04-24 2020-04-22 4.469 20,557,560 -2,778 0.62% 91,879,022
2020-04-22 2020-04-20 4.469 20,560,338 +21,305 0.62% 91,891,438
2020-04-21 2020-04-17 4.513 20,539,033 +9,263 0.62% 92,683,138
2020-04-20 2020-04-16 4.426 20,529,770 +95,409 0.62% 90,868,299
2020-04-16 2020-04-14 4.513 20,434,361 -34,273 0.62% 92,210,802
2020-04-15 2020-04-09 4.610 20,468,634 -93,557 0.62% 94,354,190
2020-04-14 2020-04-08 4.567 20,562,191 -37,052 0.62% 93,897,540
2020-04-09 2020-04-07 4.545 20,599,243 -50,021 0.62% 93,621,978
2020-04-07 2020-04-03 4.480 20,649,264 +27,789 0.62% 92,511,800
2020-04-03 2020-04-01 4.415 20,621,475 +13,895 0.62% 91,051,581
2020-04-02 2020-03-31 4.545 20,607,580 -49,095 0.62% 93,659,869
2020-04-01 2020-03-30 4.502 20,656,675 -2,778 0.62% 92,991,002
2020-03-31 2020-03-27 4.415 20,659,453 -13,895 0.62% 91,219,268
2020-03-30 2020-03-26 4.502 20,673,348 -21,305 0.63% 93,066,060
2020-03-27 2020-03-25 4.351 20,694,653 +155,620 0.63% 90,034,229
2020-03-26 2020-03-24 4.275 20,539,033 +149,135 0.62% 87,805,078
2020-03-23 2020-03-19 4.016 20,389,898 +1,185,675 0.62% 81,884,641
2020-03-20 2020-03-18 4.092 19,204,223 +899,445 0.58% 78,574,279
2020-03-18 2020-03-16 4.243 18,304,778 +890,182 0.55% 77,660,731
2020-03-17 2020-03-13 4.318 17,414,596 +1,584,914 0.53% 75,200,002
2020-03-16 2020-03-12 4.297 15,829,682 +1,997,121 0.48% 68,014,220
2020-03-13 2020-03-11 4.340 13,832,561 +434,438 0.42% 60,030,658
2020-03-12 2020-03-10 4.361 13,398,123 +294,566 0.41% 58,434,560
2020-03-11 2020-03-09 4.437 13,103,557 +446,481 0.40% 58,140,061
2020-03-10 2020-03-06 4.620 12,657,076 -231,577 0.38% 58,481,919
2020-03-09 2020-03-05 4.674 12,888,653 -89,852 0.39% 60,247,618
2020-03-06 2020-03-04 4.642 12,978,505 -254,735 0.39% 60,247,299
2020-03-05 2020-03-03 4.480 13,233,240 -113,936 0.40% 59,286,900
2020-03-04 2020-03-02 4.448 13,347,176 -41,684 0.40% 59,365,080
2020-03-03 2020-02-28 4.361 13,388,860 +62,063 0.40% 58,394,161
2020-03-02 2020-02-27 4.405 13,326,797 +397,386 0.40% 58,698,959
2020-02-28 2020-02-26 4.437 12,929,411 -25,010 0.39% 57,367,380
2020-02-27 2020-02-25 4.426 12,954,421 +139,872 0.39% 57,338,499
2020-02-26 2020-02-24 4.513 12,814,549 -4,631 0.39% 57,826,121
2020-02-25 2020-02-21 4.372 12,819,180 +429,807 0.39% 56,047,949
2020-02-24 2020-02-20 4.372 12,389,373 +893,887 0.37% 54,168,749
2020-02-20 2020-02-18 4.318 11,495,486 +6,484 0.35% 49,640,001
2020-02-19 2020-02-17 4.383 11,489,002 -343,660 0.35% 50,356,182
2020-02-17 2020-02-13 4.318 11,832,662 +7,411 0.36% 51,096,000
2020-02-11 2020-02-07 4.351 11,825,251 +29,641 0.36% 51,446,978
2020-02-10 2020-02-06 4.372 11,795,610 +2,779 0.36% 51,572,702
2020-02-06 2020-02-04 4.340 11,792,831 +25,937 0.36% 51,178,622
2020-02-05 2020-02-03 4.307 11,766,894 +17,600 0.36% 50,684,970
2020-02-03 2020-01-30 4.318 11,749,294 +18,526 0.36% 50,735,999
2020-01-31 2020-01-29 4.307 11,730,768 +27,789 0.35% 50,529,360
2020-01-30 2020-01-24 4.361 11,702,979 +22,232 0.35% 51,041,361
2020-01-23 2020-01-21 4.318 11,680,747 +28,715 0.35% 50,439,998
2020-01-20 2020-01-16 4.361 11,652,032 +5,558 0.35% 50,819,161
2020-01-16 2020-01-14 4.372 11,646,474 +5,558 0.35% 50,920,650
2020-01-14 2020-01-10 4.426 11,640,916 +12,968 0.35% 51,524,700
2020-01-13 2020-01-09 4.351 11,627,948 +7,411 0.35% 50,588,591
2020-01-10 2020-01-08 4.318 11,620,537 +26,863 0.35% 50,179,999
2020-01-09 2020-01-07 4.329 11,593,674 +14,821 0.35% 50,189,158
2020-01-08 2020-01-06 4.340 11,578,853 +12,042 0.35% 50,249,998
2020-01-07 2020-01-03 4.329 11,566,811 +18,526 0.35% 50,072,868
2020-01-06 2020-01-02 4.351 11,548,285 +7,410 0.35% 50,242,009
2020-01-03 2019-12-31 4.372 11,540,875 +114,862 0.35% 50,458,951
2020-01-02 2019-12-27 4.361 11,426,013 +18,527 0.35% 49,833,402
2019-12-23 2019-12-19 4.297 11,407,486 +4,631 0.34% 49,013,698
2019-12-20 2019-12-18 4.318 11,402,855 +9,263 0.34% 49,240,001
2019-12-18 2019-12-16 4.307 11,393,592 +71,326 0.34% 49,077,001
2019-12-17 2019-12-13 4.329 11,322,266 +67,620 0.34% 49,014,230
2019-12-16 2019-12-12 4.297 11,254,646 +83,368 0.34% 48,357,002
2019-12-13 2019-12-11 4.275 11,171,278 +167,662 0.34% 47,757,601
2019-12-12 2019-12-10 4.286 11,003,616 +36,126 0.33% 47,159,630
2019-12-11 2019-12-09 4.297 10,967,490 +27,789 0.33% 47,123,200
2019-12-09 2019-12-05 4.297 10,939,701 +927 0.33% 47,003,801
2019-11-19 2019-11-15 4.264 10,938,774 0.33% 46,645,548

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