History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -244,600 | ||
| 2021-01-04 | 2020-12-29 | 0.012 | 244,600 | -7,806,000 | 0.01% | 2,935 |
| 2020-12-29 | 2020-12-24 | 0.014 | 8,050,600 | -6,000,000 | 0.37% | 112,708 |
| 2020-12-23 | 2020-12-21 | 0.014 | 14,050,600 | -8,700,000 | 0.65% | 196,708 |
| 2020-09-03 | 2020-09-01 | 0.017 | 22,750,600 | -3,000 | 1.05% | 386,760 |
| 2020-06-08 | 2020-06-04 | 0.018 | 22,753,600 | -168,000 | 1.05% | 409,565 |
| 2020-06-05 | 2020-06-03 | 0.018 | 22,921,600 | -873,000 | 1.06% | 412,589 |
| 2020-06-04 | 2020-06-02 | 0.017 | 23,794,600 | -1,500,000 | 1.10% | 404,508 |
| 2020-06-03 | 2020-06-01 | 0.019 | 25,294,600 | -6,000 | 1.17% | 480,597 |
| 2020-06-02 | 2020-05-29 | 0.016 | 25,300,600 | -1,200,000 | 1.17% | 404,810 |
| 2020-06-01 | 2020-05-28 | 0.016 | 26,500,600 | -45,000 | 1.22% | 424,010 |
| 2020-05-29 | 2020-05-27 | 0.017 | 26,545,600 | -3,000 | 1.23% | 451,275 |
| 2020-05-28 | 2020-05-26 | 0.015 | 26,548,600 | -12,000 | 1.23% | 398,229 |
| 2020-05-27 | 2020-05-25 | 0.016 | 26,560,600 | -3,000 | 1.23% | 424,970 |
| 2020-05-26 | 2020-05-22 | 0.015 | 26,563,600 | -30,000 | 1.23% | 398,454 |
| 2020-05-21 | 2020-05-19 | 0.020 | 26,593,600 | -18,000 | 1.23% | 531,872 |
| 2020-05-19 | 2020-05-15 | 0.020 | 26,611,600 | +21,000 | 1.23% | 532,232 |
| 2020-04-23 | 2020-04-21 | 0.018 | 26,590,600 | +12,000 | 1.23% | 478,631 |
| 2020-01-29 | 2020-01-22 | 0.032 | 26,578,600 | -3,000 | 1.47% | 850,515 |
| 2019-12-18 | 2019-12-16 | 0.033 | 26,581,600 | -702,000 | 1.47% | 877,193 |
| 2019-12-17 | 2019-12-13 | 0.037 | 27,283,600 | +702,000 | 1.51% | 1,009,493 |
| 2019-12-11 | 2019-12-09 | 0.029 | 26,581,600 | +3,000 | 1.47% | 770,866 |
| 2019-12-05 | 2019-12-03 | 0.027 | 26,578,600 | +6,000 | 1.47% | 717,622 |
| 2019-12-04 | 2019-12-02 | 0.026 | 26,572,600 | -3,000,000 | 1.47% | 690,888 |
| 2019-12-03 | 2019-11-29 | 0.026 | 29,572,600 | +153,000 | 1.64% | 768,888 |
| 2019-12-02 | 2019-11-28 | 0.027 | 29,419,600 | +9,000 | 1.63% | 794,329 |
| 2019-11-29 | 2019-11-27 | 0.026 | 29,410,600 | +9,000 | 1.63% | 764,676 |
| 2019-11-26 | 2019-11-22 | 0.026 | 29,401,600 | -111,000 | 1.63% | 764,442 |
| 2019-11-25 | 2019-11-21 | 0.027 | 29,512,600 | +3,000 | 1.64% | 796,840 |
| 2019-11-21 | 2019-11-19 | 0.030 | 29,509,600 | -465,000 | 1.64% | 885,288 |
| 2019-11-19 | 2019-11-15 | 0.029 | 29,974,600 | +2,256,000 | 1.66% | 869,263 |
| 2019-11-18 | 2019-11-14 | 0.032 | 27,718,600 | +795,000 | 1.54% | 886,995 |
| 2019-11-15 | 2019-11-13 | 0.034 | 26,923,600 | +699,000 | 1.49% | 915,402 |
| 2019-11-14 | 2019-11-12 | 0.038 | 26,224,600 | +6,000 | 1.45% | 996,535 |
| 2019-11-13 | 2019-11-11 | 0.036 | 26,218,600 | +6,000 | 1.45% | 943,870 |
| 2019-11-12 | 2019-11-08 | 0.037 | 26,212,600 | +138,000 | 1.45% | 969,866 |
| 2019-11-11 | 2019-11-07 | 0.038 | 26,074,600 | +3,000 | 1.45% | 990,835 |
| 2019-11-08 | 2019-11-06 | 0.037 | 26,071,600 | +1,566,000 | 1.45% | 964,649 |
| 2019-11-07 | 2019-11-05 | 0.036 | 24,505,600 | +912,000 | 1.36% | 882,202 |
| 2019-11-06 | 2019-11-04 | 0.038 | 23,593,600 | +849,000 | 1.31% | 896,557 |
| 2019-11-01 | 2019-10-30 | 0.038 | 22,744,600 | +12,000 | 1.26% | 864,295 |
| 2019-10-31 | 2019-10-29 | 0.039 | 22,732,600 | +15,000 | 1.26% | 886,571 |
| 2019-10-30 | 2019-10-28 | 0.036 | 22,717,600 | +3,429,000 | 1.26% | 817,834 |
| 2019-10-29 | 2019-10-25 | 0.041 | 19,288,600 | +4,200,000 | 1.07% | 790,833 |
| 2019-10-23 | 2019-10-21 | 0.053 | 15,088,600 | -7,368,000 | 0.84% | 799,696 |
| 2019-10-22 | 2019-10-18 | 0.059 | 22,456,600 | -1,800,000 | 1.25% | 1,324,939 |
| 2019-10-18 | 2019-10-16 | 0.058 | 24,256,600 | +5,127,000 | 1.34% | 1,406,883 |
| 2019-10-17 | 2019-10-15 | 0.068 | 19,129,600 | +10,845,000 | 1.06% | 1,300,813 |
| 2019-10-16 | 2019-10-14 | 0.084 | 8,284,600 | +3,600,000 | 0.46% | 695,906 |
| 2019-10-14 | 2019-10-10 | 0.060 | 4,684,600 | +4,680,000 | 0.26% | 281,076 |
| 2019-09-17 | 2019-09-13 | 0.820 | 4,600 | -75,000 | 0.00% | 3,772 |
| 2019-09-16 | 2019-09-12 | 0.820 | 79,600 | +75,000 | 0.00% | 65,272 |
| 2017-04-13 | 2017-04-11 | 0.570 | 4,600 | -120,000 | 0.00% | 2,622 |
| 2017-03-20 | 2017-03-16 | 0.570 | 124,600 | -120,000 | 0.01% | 71,022 |
| 2016-12-02 | 2016-11-30 | 0.530 | 244,600 | +240,000 | 0.02% | 129,638 |
| 2016-11-18 | 2016-11-16 | 0.520 | 4,600 | -99,000 | 0.00% | 2,392 |
| 2016-11-07 | 2016-11-03 | 0.445 | 103,600 | -99,000 | 0.01% | 46,102 |
| 2016-09-02 | 2016-08-31 | 0.455 | 202,600 | +198,000 | 0.01% | 92,183 |
| 2016-02-16 | 2016-02-12 | 0.228 | 4,600 | -210,000 | 0.00% | 1,049 |
| 2016-02-15 | 2016-02-11 | 0.229 | 214,600 | +210,000 | 0.02% | 49,143 |
| 2015-10-28 | 2015-10-26 | 0.232 | 4,600 | -201,000 | 0.00% | 1,067 |
| 2015-09-22 | 2015-09-18 | 0.178 | 205,600 | +201,000 | 0.02% | 36,597 |
| 2015-09-21 | 2015-09-17 | 0.194 | 4,600 | -1,500,000 | 0.00% | 892 |
| 2015-09-18 | 2015-09-16 | 0.206 | 1,504,600 | +1,500,000 | 0.16% | 309,948 |
| 2015-07-15 | 2015-07-13 | 0.290 | 4,600 | -99,000 | 0.00% | 1,334 |
| 2015-07-13 | 2015-07-09 | 0.247 | 103,600 | +99,000 | 0.01% | 25,589 |
| 2015-05-12 | 2015-05-08 | 0.390 | 4,600 | -198,000 | 0.00% | 1,794 |
| 2015-05-11 | 2015-05-07 | 0.380 | 202,600 | +198,000 | 0.02% | 76,988 |
| 2015-05-06 | 2015-05-04 | 0.475 | 4,600 | -99,000 | 0.00% | 2,185 |
| 2015-05-04 | 2015-04-29 | 0.490 | 103,600 | +99,000 | 0.01% | 50,764 |
| 2015-04-20 | 2015-04-16 | 0.325 | 4,600 | -180,000 | 0.00% | 1,495 |
| 2015-04-16 | 2015-04-14 | 0.320 | 184,600 | -180,000 | 0.02% | 59,072 |
| 2015-04-15 | 2015-04-13 | 0.325 | 364,600 | -99,000 | 0.04% | 118,495 |
| 2015-04-14 | 2015-04-10 | 0.305 | 463,600 | +99,000 | 0.06% | 141,398 |
| 2015-04-10 | 2015-04-08 | 0.310 | 364,600 | +180,000 | 0.04% | 113,026 |
| 2015-04-09 | 2015-04-02 | 0.315 | 184,600 | +180,000 | 0.02% | 58,149 |
| 2015-04-08 | 2015-04-01 | 0.330 | 4,600 | -180,000 | 0.00% | 1,518 |
| 2015-03-27 | 2015-03-25 | 0.320 | 184,600 | +180,000 | 0.02% | 59,072 |
| 2014-03-13 | 2014-03-11 | 0.415 | 4,600 | -90,000 | 0.00% | 1,909 |
| 2014-03-10 | 2014-03-06 | 0.420 | 94,600 | +90,000 | 0.02% | 39,732 |
| 2013-11-19 | 2013-11-15 | 0.887 | 4,600 | +1,748 | 0.00% | 4,080 |
| 2013-05-07 | 2013-05-03 | 0.839 | 2,852 | -31,005 | 0.01% | 2,392 |
| 2013-02-15 | 2013-02-08 | 0.710 | 33,857 | -18,603 | 0.08% | 24,024 |
| 2012-10-08 | 2012-10-04 | 0.548 | 52,460 | -472,143 | 0.14% | 28,764 |
| 2012-09-20 | 2012-09-18 | 0.236 | 524,603 | +472,143 | 1.43% | 123,616 |
| 2012-09-19 | 2012-09-17 | 0.217 | 52,460 | -83,970 | 0.14% | 11,386 |
| 2012-06-19 | 2012-06-15 | 0.229 | 136,430 | +48,379 | 0.21% | 31,302 |
| 2012-05-31 | 2012-05-29 | 0.347 | 88,051 | -83,857 | 0.17% | 30,576 |
| 2012-05-29 | 2012-05-25 | 0.471 | 171,908 | -53,218 | 0.32% | 81,016 |
| 2012-04-02 | 2012-03-29 | 1.302 | 225,126 | -24,189 | 0.43% | 293,160 |
| 2012-01-03 | 2011-12-29 | 1.891 | 249,315 | +161,264 | 0.47% | 471,529 |
| 2011-12-30 | 2011-12-28 | 1.860 | 88,051 | +80,633 | 0.17% | 163,801 |
| 2011-11-03 | 2011-11-01 | 2.666 | 7,418 | -29,673 | 0.01% | 19,780 |
| 2011-10-20 | 2011-10-18 | 2.170 | 37,091 | +29,673 | 0.07% | 80,500 |
| 2010-03-01 | 2010-02-25 | 20.153 | 7,418 | +967 | 0.04% | 149,496 |
| 2010-01-06 | 2010-01-04 | 19.223 | 6,451 | -3,547 | 0.03% | 124,008 |
| 2009-11-23 | 2009-11-19 | 15.502 | 9,998 | -2,903 | 0.05% | 154,994 |
| 2009-09-30 | 2009-09-28 | 14.107 | 12,901 | -1,290 | 0.07% | 181,997 |
| 2009-09-04 | 2009-09-02 | 13.797 | 14,191 | +1,612 | 0.08% | 195,796 |
| 2009-08-31 | 2009-08-27 | 15.192 | 12,579 | -1,612 | 0.07% | 191,105 |
| 2009-08-28 | 2009-08-26 | 15.192 | 14,191 | +2,902 | 0.08% | 215,595 |
| 2009-08-24 | 2009-08-20 | 14.727 | 11,289 | -322 | 0.06% | 166,257 |
| 2009-08-21 | 2009-08-19 | 14.262 | 11,611 | -3,225 | 0.07% | 165,599 |
| 2009-08-11 | 2009-08-07 | 15.347 | 14,836 | -1,419 | 0.08% | 227,694 |
| 2009-08-07 | 2009-08-05 | 14.882 | 16,255 | +322 | 0.09% | 241,913 |
| 2009-08-06 | 2009-08-04 | 15.347 | 15,933 | +968 | 0.09% | 244,531 |
| 2009-08-03 | 2009-07-30 | 15.812 | 14,965 | -2,258 | 0.08% | 236,634 |
| 2009-07-22 | 2009-07-20 | 17.053 | 17,223 | +2,580 | 0.10% | 293,699 |
| 2009-07-17 | 2009-07-15 | 17.983 | 14,643 | +645 | 0.08% | 263,323 |
| 2009-07-15 | 2009-07-13 | 17.983 | 13,998 | -903 | 0.08% | 251,724 |
| 2009-07-13 | 2009-07-09 | 17.673 | 14,901 | +323 | 0.08% | 263,342 |
| 2009-06-30 | 2009-06-26 | 18.913 | 14,578 | +1,935 | 0.08% | 275,714 |
| 2009-06-29 | 2009-06-25 | 18.603 | 12,643 | +322 | 0.07% | 235,197 |
| 2009-06-23 | 2009-06-19 | 20.463 | 12,321 | -1,935 | 0.07% | 252,128 |
| 2009-06-22 | 2009-06-18 | 21.393 | 14,256 | -2,903 | 0.08% | 304,984 |
| 2009-06-19 | 2009-06-17 | 20.463 | 17,159 | -3,741 | 0.10% | 351,129 |
| 2009-06-15 | 2009-06-11 | 18.913 | 20,900 | +194 | 0.12% | 395,281 |
| 2009-06-12 | 2009-06-10 | 19.223 | 20,706 | +2,064 | 0.12% | 398,032 |
| 2009-06-11 | 2009-06-09 | 19.533 | 18,642 | +3,741 | 0.11% | 364,136 |
| 2009-06-10 | 2009-06-08 | 20.773 | 14,901 | -4,193 | 0.08% | 309,543 |
| 2009-06-09 | 2009-06-05 | 19.843 | 19,094 | -6,773 | 0.11% | 378,885 |
| 2009-06-08 | 2009-06-04 | 20.773 | 25,867 | +5,032 | 0.15% | 537,343 |
| 2009-06-05 | 2009-06-03 | 22.013 | 20,835 | +3,418 | 0.12% | 458,651 |
| 2009-06-01 | 2009-05-27 | 22.013 | 17,417 | -4,386 | 0.10% | 383,409 |
| 2009-05-25 | 2009-05-21 | 23.874 | 21,803 | -5,806 | 0.12% | 520,520 |
| 2009-05-22 | 2009-05-20 | 24.184 | 27,609 | -1,999 | 0.16% | 667,691 |
| 2009-05-21 | 2009-05-19 | 25.114 | 29,608 | +7,999 | 0.17% | 743,574 |
| 2009-05-20 | 2009-05-18 | 20.463 | 21,609 | -4,193 | 0.12% | 442,190 |
| 2009-05-19 | 2009-05-15 | 20.773 | 25,802 | -2,258 | 0.15% | 535,992 |
| 2009-05-18 | 2009-05-14 | 21.393 | 28,060 | +4,580 | 0.16% | 600,298 |
| 2009-05-15 | 2009-05-13 | 19.843 | 23,480 | +2,193 | 0.13% | 465,917 |
| 2009-05-14 | 2009-05-12 | 21.703 | 21,287 | -10,772 | 0.12% | 462,001 |
| 2009-05-08 | 2009-05-06 | 23.254 | 32,059 | +25,608 | 0.18% | 745,490 |
| 2009-05-07 | 2009-05-05 | 19.223 | 6,451 | +1,613 | 0.04% | 124,008 |
| 2009-05-06 | 2009-05-04 | 18.293 | 4,838 | +3,225 | 0.03% | 88,501 |
| 2009-04-29 | 2009-04-27 | 17.673 | 1,613 | -1,548 | 0.01% | 28,506 |
| 2009-04-23 | 2009-04-21 | 18.293 | 3,161 | +645 | 0.03% | 57,824 |
| 2009-04-22 | 2009-04-20 | 17.053 | 2,516 | +968 | 0.02% | 42,905 |
| 2009-04-20 | 2009-04-16 | 17.363 | 1,548 | +1,548 | 0.01% | 26,878 |
| 2008-07-10 | 2008-07-08 | 22.013 | 0 | -1,290 | ||
| 2008-07-07 | 2008-07-03 | 20.153 | 1,290 | +1,290 | 0.02% | 25,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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