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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -44,596,266
2017-11-09 2017-11-07 0.045 44,596,266 -3,000,000 0.54% 2,006,832
2017-11-08 2017-11-06 0.044 47,596,266 +3,000,000 0.57% 2,094,236
2017-10-17 2017-10-13 0.039 44,596,266 -4,000,000 0.54% 1,739,254
2017-10-16 2017-10-12 0.039 48,596,266 +3,000,000 0.59% 1,895,254
2017-10-13 2017-10-11 0.031 45,596,266 +1,000,000 0.55% 1,413,484
2017-10-11 2017-10-09 0.025 44,596,266 +10,800,000 0.54% 1,114,907
2017-09-19 2017-09-15 0.024 33,796,266 +8,400,000 0.41% 811,110
2017-08-22 2017-08-18 0.053 25,396,266 -212,000 0.31% 1,346,002
2016-12-13 2016-12-09 0.054 25,608,266 -440,000 0.31% 1,382,846
2016-12-02 2016-11-30 0.058 26,048,266 +4,488,000 0.31% 1,510,799
2016-07-18 2016-07-14 0.100 21,560,266 +10,088,000 0.27% 2,156,027
2016-07-13 2016-07-11 0.110 11,472,266 +3,544,000 0.14% 1,261,949
2016-07-08 2016-07-06 0.115 7,928,266 +440,000 0.10% 911,751
2016-04-07 2016-04-05 0.255 7,488,266 -5,880,000 0.10% 1,909,508
2016-04-05 2016-03-31 0.270 13,368,266 -1,320,000 0.17% 3,609,432
2016-02-23 2016-02-19 0.285 14,688,266 -40,000 0.21% 4,186,156
2016-02-19 2016-02-17 0.275 14,728,266 +160,000 0.21% 4,050,273
2016-01-21 2016-01-19 0.260 14,568,266 -1,300,000 0.28% 3,787,749
2016-01-20 2016-01-18 0.325 15,868,266 +880,000 0.30% 5,157,186
2016-01-19 2016-01-15 0.315 14,988,266 +460,000 0.28% 4,721,304
2016-01-08 2016-01-06 0.285 14,528,266 +80,000 0.28% 4,140,556
2016-01-07 2016-01-05 0.265 14,448,266 +200,000 0.27% 3,828,790
2016-01-06 2016-01-04 0.260 14,248,266 -2,500,000 0.27% 3,704,549
2016-01-05 2015-12-31 0.260 16,748,266 +2,380,000 0.32% 4,354,549
2015-12-30 2015-12-28 0.247 14,368,266 -600,000 0.27% 3,548,962
2015-12-29 2015-12-24 0.238 14,968,266 -1,020,000 0.28% 3,562,447
2015-12-28 2015-12-22 0.242 15,988,266 -1,600,000 0.30% 3,869,160
2015-12-23 2015-12-21 0.290 17,588,266 +1,120,000 0.33% 5,100,597
2015-12-22 2015-12-18 0.290 16,468,266 +520,000 0.31% 4,775,797
2015-12-21 2015-12-17 0.248 15,948,266 -512,000 0.30% 3,955,170
2015-12-18 2015-12-16 0.211 16,460,266 -200,000 0.31% 3,473,116
2015-12-17 2015-12-15 0.214 16,660,266 +500,000 0.32% 3,565,297
2015-12-16 2015-12-14 0.211 16,160,266 -1,160,000 0.31% 3,409,816
2015-12-15 2015-12-11 0.205 17,320,266 -236,000 0.33% 3,550,655
2015-12-14 2015-12-10 0.218 17,556,266 +680,000 0.33% 3,827,266
2015-12-11 2015-12-09 0.205 16,876,266 -580,000 0.32% 3,459,635
2015-12-10 2015-12-08 0.166 17,456,266 +280,000 0.33% 2,897,740
2015-11-20 2015-11-18 0.186 17,176,266 -1,780,000 0.33% 3,194,785
2015-11-19 2015-11-17 0.196 18,956,266 +1,780,000 0.36% 3,715,428
2015-11-04 2015-11-02 0.141 17,176,266 -780,000 0.37% 2,421,854
2015-11-03 2015-10-30 0.148 17,956,266 +100,000 0.38% 2,657,527
2015-11-02 2015-10-29 0.141 17,856,266 +680,000 0.38% 2,517,734
2015-10-29 2015-10-27 0.125 17,176,266 -152,000 0.37% 2,147,033
2015-10-28 2015-10-26 0.117 17,328,266 +3,160,000 0.37% 2,027,407
2015-09-01 2015-08-28 0.100 14,168,266 +2,324,000 0.31% 1,416,827
2015-08-27 2015-08-25 0.100 11,844,266 -452,000 0.26% 1,184,427
2015-07-23 2015-07-21 0.143 12,296,266 +2,180,000 0.28% 1,758,366
2015-07-03 2015-06-30 0.180 10,116,266 +1,600,000 0.23% 1,820,928
2015-06-15 2015-06-11 0.255 8,516,266 +5,040,000 0.19% 2,171,648
2015-06-02 2015-05-29 0.213 3,476,266 +2,812,000 0.08% 740,445
2015-06-01 2015-05-28 0.217 664,266 -300,000 0.02% 144,146
2015-05-29 2015-05-27 0.216 964,266 +208,000 0.02% 208,281
2015-05-27 2015-05-22 0.206 756,266 +104,000 0.02% 155,791
2015-05-26 2015-05-21 0.210 652,266 +140,000 0.02% 136,976
2015-05-06 2015-05-04 0.222 512,266 +300,000 0.01% 113,723
2015-05-05 2015-04-30 0.206 212,266 -400,000 0.00% 43,727
2015-04-29 2015-04-27 0.191 612,266 -280,000 0.01% 116,943
2015-04-22 2015-04-20 0.202 892,266 +376,000 0.02% 180,238
2015-04-20 2015-04-16 0.160 516,266 +24,000 0.01% 82,603
2015-04-08 2015-04-01 0.128 492,266 -160,000 0.01% 63,010
2014-12-23 2014-12-19 0.147 652,266 +212,000 0.02% 95,883
2014-11-25 2014-11-21 0.168 440,266 +160,000 0.01% 73,965
2014-09-26 2014-09-24 0.217 280,266 +280,000 0.01% 60,818
2014-08-14 2014-08-12 0.118 266 -2,000 0.00% 31
2013-09-13 2013-09-11 0.216 2,266 -592,000 0.00% 489
2013-09-12 2013-09-10 0.211 594,266 -1,808,000 0.02% 125,390
2013-08-09 2013-08-07 0.169 2,402,266 +2,400,000 0.07% 405,983
2013-06-07 2013-06-05 0.234 2,266 -168,000 0.00% 530
2013-01-17 2013-01-15 0.430 170,266 +80,000 0.01% 73,214
2012-10-25 2012-10-22 0.300 90,266 -100,000 0.00% 27,080
2012-08-22 2012-08-20 0.345 190,266 -400,000 0.01% 65,642
2012-08-14 2012-08-10 0.305 590,266 -80,000 0.02% 180,031
2012-08-13 2012-08-09 0.295 670,266 +80,000 0.02% 197,728
2012-06-25 2012-06-21 0.390 590,266 -160,000 0.02% 230,204
2012-06-18 2012-06-14 0.385 750,266 -100,000 0.03% 288,852
2012-06-08 2012-06-06 0.385 850,266 +72,000 0.03% 327,352
2012-05-29 2012-05-25 0.620 778,266 +200,000 0.03% 482,525
2012-05-25 2012-05-23 0.600 578,266 -300,000 0.02% 346,960
2012-05-10 2012-05-08 0.710 878,266 -100,000 0.04% 623,569
2012-03-27 2012-03-23 0.720 978,266 -112,000 0.04% 704,352
2012-03-19 2012-03-15 0.780 1,090,266 +100,000 0.04% 850,407
2012-03-16 2012-03-14 0.790 990,266 +200,000 0.04% 782,310
2012-03-15 2012-03-13 0.830 790,266 -100,000 0.03% 655,921
2012-03-12 2012-03-08 0.760 890,266 +12,000 0.04% 676,602
2012-03-09 2012-03-07 0.760 878,266 +20,000 0.04% 667,482
2012-03-08 2012-03-06 0.780 858,266 +80,000 0.03% 669,447
2012-03-07 2012-03-05 0.820 778,266 +20,000 0.03% 638,178
2012-03-06 2012-03-02 0.830 758,266 -100,000 0.03% 629,361
2012-03-05 2012-03-01 0.810 858,266 +100,000 0.03% 695,195
2012-03-01 2012-02-28 0.820 758,266 +16,000 0.03% 621,778
2012-02-22 2012-02-20 0.790 742,266 +100,000 0.03% 586,390
2011-11-16 2011-11-14 0.870 642,266 -116,000 0.03% 558,771
2011-10-26 2011-10-24 0.790 758,266 -140,000 0.03% 599,030
2011-08-31 2011-08-29 0.970 898,266 +40,000 0.04% 871,318
2011-08-30 2011-08-26 0.940 858,266 +12,000 0.03% 806,770
2011-08-18 2011-08-16 1.030 846,266 -32,000 0.03% 871,654
2011-07-20 2011-07-18 1.430 878,266 -60,000 0.04% 1,255,920
2011-07-19 2011-07-15 1.390 938,266 +60,000 0.04% 1,304,190
2011-06-30 2011-06-28 1.340 878,266 +12,000 0.04% 1,176,876
2011-06-27 2011-06-23 1.350 866,266 -180,000 0.03% 1,169,459
2011-05-30 2011-05-26 1.060 1,046,266 -132,000 0.04% 1,109,042
2011-05-27 2011-05-25 1.100 1,178,266 +212,000 0.05% 1,296,093
2011-05-24 2011-05-20 1.120 966,266 -144,000 0.04% 1,082,218
2011-05-23 2011-05-19 1.250 1,110,266 -36,000 0.04% 1,387,832
2011-05-05 2011-05-03 1.440 1,146,266 +12,000 0.05% 1,650,623
2011-04-01 2011-03-30 1.590 1,134,266 +28,000 0.05% 1,803,483
2011-03-17 2011-03-15 1.680 1,106,266 +4,000 0.04% 1,858,527
2011-03-11 2011-03-09 1.740 1,102,266 -40,000 0.04% 1,917,943
2011-03-07 2011-03-03 1.770 1,142,266 -768,000 0.05% 2,021,811
2011-03-02 2011-02-28 1.870 1,910,266 -1,735 0.08% 3,572,197
2011-02-28 2011-02-24 1.780 1,912,001 +40,000 0.08% 3,403,362
2011-02-24 2011-02-22 1.730 1,872,001 -540,000 0.08% 3,238,562
2011-02-22 2011-02-18 1.790 2,412,001 -24,000 0.10% 4,317,482
2011-02-18 2011-02-16 1.620 2,436,001 -60,000 0.10% 3,946,322
2011-02-11 2011-02-09 1.460 2,496,001 -80,000 0.10% 3,644,161
2011-02-08 2011-02-02 1.460 2,576,001 +800,000 0.10% 3,760,961
2011-01-26 2011-01-24 1.410 1,776,001 -32,000 0.07% 2,504,161
2011-01-21 2011-01-19 1.530 1,808,001 +200,000 0.07% 2,766,242
2011-01-17 2011-01-13 1.510 1,608,001 +32,000 0.06% 2,428,082
2011-01-10 2011-01-06 1.530 1,576,001 -64,000 0.06% 2,411,282
2011-01-06 2011-01-04 1.440 1,640,001 -500,000 0.07% 2,361,601
2011-01-03 2010-12-29 1.400 2,140,001 -236,000 0.09% 2,996,001
2010-12-30 2010-12-28 1.430 2,376,001 +276,000 0.10% 3,397,681
2010-12-29 2010-12-24 1.320 2,100,001 -40,000 0.11% 2,772,001
2010-12-21 2010-12-17 1.610 2,140,001 +4,000 0.11% 3,445,402
2010-12-14 2010-12-10 1.600 2,136,001 +16,000 0.11% 3,417,602
2010-12-13 2010-12-09 1.660 2,120,001 +60,000 0.11% 3,519,202
2010-12-10 2010-12-08 1.700 2,060,001 +100,000 0.11% 3,502,002
2010-12-09 2010-12-07 1.680 1,960,001 -88,000 0.10% 3,292,802
2010-12-08 2010-12-06 1.580 2,048,001 +388,000 0.11% 3,235,842
2010-12-01 2010-11-29 1.450 1,660,001 +280,000 0.09% 2,407,001
2010-11-30 2010-11-26 1.370 1,380,001 +1,000,000 0.07% 1,890,601
2010-11-26 2010-11-24 1.270 380,001 +21,334 0.02% 482,601
2010-11-25 2010-11-23 1.290 358,667 -6,133 0.02% 462,680
2010-11-22 2010-11-18 1.300 364,800 +20,800 0.02% 474,240
2010-11-18 2010-11-16 1.300 344,000 -196,000 0.02% 447,200
2010-11-17 2010-11-15 1.300 540,000 +108,000 0.03% 702,000
2010-11-15 2010-11-11 1.190 432,000 -140,000 0.02% 514,080
2010-11-12 2010-11-10 1.200 572,000 -84,000 0.03% 686,400
2010-11-11 2010-11-09 1.270 656,000 +80,000 0.04% 833,120
2010-11-10 2010-11-08 1.260 576,000 +4,000 0.03% 725,760
2010-11-09 2010-11-05 1.180 572,000 -40,000 0.03% 674,960
2010-11-08 2010-11-04 1.150 612,000 +20,000 0.03% 703,800
2010-11-04 2010-11-02 1.040 592,000 -32,000 0.03% 615,680
2010-11-02 2010-10-29 0.992 624,000 -40,000 0.03% 619,008
2010-11-01 2010-10-28 1.002 664,000 +102,710 0.04% 665,549
2010-10-29 2010-10-27 0.951 561,290 -65,807 0.03% 533,600
2010-10-28 2010-10-26 0.951 627,097 +65,807 0.04% 596,160
2010-10-25 2010-10-21 0.858 561,290 +116,129 0.03% 481,400
2010-10-12 2010-10-08 0.837 445,161 -96,774 0.03% 372,600
2010-10-04 2010-09-29 0.827 541,935 +3,870 0.03% 448,000
2010-09-22 2010-09-20 0.858 538,065 -96,774 0.04% 461,480
2010-09-17 2010-09-15 0.847 634,839 +274,839 0.04% 537,920
2010-08-11 2010-08-09 0.816 360,000 +96,774 0.02% 293,880
2010-07-29 2010-07-27 0.765 263,226 -58,064 0.02% 201,280
2010-07-27 2010-07-23 0.775 321,290 +58,064 0.02% 249,000
2010-07-21 2010-07-19 0.816 263,226 -58,064 0.02% 214,880
2010-07-20 2010-07-16 0.765 321,290 +58,064 0.02% 245,680
2010-06-24 2010-06-22 0.951 263,226 +38,710 0.02% 250,240
2010-06-23 2010-06-21 0.982 224,516 +38,710 0.01% 220,400
2010-06-02 2010-05-31 0.909 185,806 -58,065 0.01% 168,960
2010-06-01 2010-05-28 0.858 243,871 +58,065 0.02% 209,160
2010-05-25 2010-05-20 0.806 185,806 -96,775 0.01% 149,760
2010-05-24 2010-05-19 0.754 282,581 +96,775 0.02% 213,160
2010-05-20 2010-05-18 0.878 185,806 -270,968 0.01% 163,200
2010-05-19 2010-05-17 0.899 456,774 +92,903 0.03% 410,640
2010-05-18 2010-05-14 1.106 363,871 -96,774 0.02% 402,320
2010-05-17 2010-05-13 1.126 460,645 +321,290 0.03% 518,840
2010-05-14 2010-05-12 1.023 139,355 +19,355 0.01% 142,560
2010-05-12 2010-05-10 1.033 120,000 -421,935 0.01% 124,000
2010-05-11 2010-05-07 0.982 541,935 +325,161 0.04% 532,000
2010-05-07 2010-05-05 0.920 216,774 -181,936 0.01% 199,360
2010-05-06 2010-05-04 0.847 398,710 +375,484 0.03% 337,840
2010-04-28 2010-04-26 0.723 23,226 -387,097 0.00% 16,800
2010-04-27 2010-04-23 0.734 410,323 +387,097 0.03% 301,040
2010-04-26 2010-04-22 0.672 23,226 -96,774 0.00% 15,600
2010-04-22 2010-04-20 0.641 120,000 +96,774 0.01% 76,880
2010-04-16 2010-04-14 0.620 23,226 -77,419 0.00% 14,400
2010-04-15 2010-04-13 0.610 100,645 +77,419 0.01% 61,360
2010-04-13 2010-04-09 0.610 23,226 -116,129 0.00% 14,160
2010-03-29 2010-03-25 0.630 139,355 +77,420 0.01% 87,840
2010-03-26 2010-03-24 0.630 61,935 +38,709 0.00% 39,040
2009-09-24 2009-09-22 0.703 23,226 -100,645 0.00% 16,320
2009-09-23 2009-09-21 0.703 123,871 +100,645 0.01% 87,040
2009-02-17 2009-02-13 0.413 23,226 -201,290 0.00% 9,600
2009-02-16 2009-02-12 0.398 224,516 +201,290 0.02% 89,320
2009-02-09 2009-02-05 0.346 23,226 -123,871 0.00% 8,040
2009-02-06 2009-02-04 0.341 147,097 +123,871 0.01% 50,160
2008-12-19 2008-12-17 0.377 23,226 -15,484 0.00% 8,760
2008-12-17 2008-12-15 0.367 38,710 +15,484 0.00% 14,200
2008-11-27 2008-11-25 0.185 23,226 -193,548 0.00% 4,296
2008-01-24 2008-01-22 0.258 216,774 -46,452 0.04% 56,000
2008-01-21 2008-01-17 0.393 263,226 +46,452 0.05% 103,360
2008-01-18 2008-01-16 0.393 216,774 -46,452 0.04% 85,120
2008-01-15 2008-01-11 0.501 263,226 +46,452 0.05% 131,920
2007-11-21 2007-11-19 1.075 216,774 -23,226 0.04% 232,960
2007-11-20 2007-11-16 1.002 240,000 -30,968 0.04% 240,560
2007-11-14 2007-11-12 1.240 270,968 -15,484 0.05% 336,000
2007-11-09 2007-11-07 1.230 286,452 -46,451 0.05% 352,240
2007-11-02 2007-10-31 1.364 332,903 -7,742 0.06% 454,080
2007-11-01 2007-10-30 1.240 340,645 -247,742 0.06% 422,400
2007-10-30 2007-10-26 1.364 588,387 +92,903 0.11% 802,560
2007-10-29 2007-10-25 1.467 495,484 +154,839 0.09% 727,040
2007-10-26 2007-10-24 1.426 340,645 +15,484 0.06% 485,760
2007-10-24 2007-10-22 1.302 325,161 -92,904 0.06% 423,360
2007-10-23 2007-10-18 1.323 418,065 +131,613 0.08% 552,961
2007-10-22 2007-10-17 1.323 286,452 +100,646 0.05% 378,881
2007-10-18 2007-10-16 1.447 185,806 +162,580 0.03% 268,799
2007-10-17 2007-10-15 1.405 23,226 +23,226 0.00% 32,640
2007-10-16 2007-10-12 1.013 0 -23,226
2007-10-15 2007-10-11 0.796 23,226 -23,226 0.00% 18,480
2007-10-11 2007-10-09 0.878 46,452 +7,742 0.01% 40,800
2007-09-28 2007-09-25 0.754 38,710 +15,484 0.01% 29,200
2007-09-27 2007-09-24 0.806 23,226 +23,226 0.00% 18,720
2007-09-20 2007-09-18 1.044 0 -92,903
2007-09-18 2007-09-14 1.085 92,903 +92,903 0.02% 100,800
2007-09-10 2007-09-06 1.157 0 -23,226
2007-09-06 2007-09-04 1.085 23,226 +23,226 0.00% 25,200
2007-08-30 2007-08-28 1.188 0 -30,968
2007-08-29 2007-08-27 1.312 30,968 +7,742 0.01% 40,640
2007-08-24 2007-08-22 1.033 23,226 -38,709 0.00% 24,000
2007-08-23 2007-08-21 0.909 61,935 +38,709 0.01% 56,320
2007-08-22 2007-08-20 1.023 23,226 +23,226 0.00% 23,760
2007-08-20 2007-08-16 1.044 0 -92,903
2007-07-31 2007-07-27 1.912 92,903 -46,452 0.02% 177,600
2007-07-30 2007-07-26 2.005 139,355 +30,968 0.03% 279,360
2007-07-26 2007-07-24 2.077 108,387 +15,484 0.02% 225,120
2007-07-25 2007-07-23 2.067 92,903 +92,903 0.02% 192,000
2007-07-12 2007-07-10 1.829 0 -15,484
2007-07-10 2007-07-06 1.819 15,484 -15,484 0.00% 28,160
2007-07-09 2007-07-05 1.963 30,968 -23,226 0.01% 60,801
2007-07-06 2007-07-04 1.405 54,194 +23,226 0.01% 76,161
2007-07-05 2007-07-03 1.405 30,968 +15,484 0.01% 43,520
2007-07-04 2007-06-29 1.416 15,484 +15,484 0.00% 21,920
2007-06-26 2007-06-22 1.064 0

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