History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -12,200,000
2018-02-09 2018-02-07 0.010 12,200,000 -9,760,000 0.03% 122,000
2018-02-06 2018-02-02 0.011 21,960,000 -320,000 0.05% 241,560
2018-02-05 2018-02-01 0.010 22,280,000 -3,520,000 0.05% 222,800
2018-02-01 2018-01-30 0.011 25,800,000 -4,640,000 0.06% 283,800
2017-11-30 2017-11-28 0.012 30,440,000 -2,080,000 0.07% 365,280
2017-10-23 2017-10-19 0.014 32,520,000 -3,200,000 0.08% 455,280
2017-08-11 2017-08-09 0.015 35,720,000 -40,000 0.08% 535,800
2017-04-07 2017-04-05 0.017 35,760,000 -480,000 0.08% 607,920
2017-01-24 2017-01-20 0.018 36,240,000 -7,400,000 0.08% 652,320
2016-09-22 2016-09-20 0.015 43,640,000 -4,000,000 0.10% 654,600
2016-06-16 2016-06-14 0.015 47,640,000 -320,000 0.11% 714,600
2016-06-07 2016-06-03 0.017 47,960,000 -8,960,000 0.12% 815,320
2016-04-05 2016-03-31 0.023 56,920,000 +1,120,000 0.14% 1,309,160
2016-03-24 2016-03-22 0.028 55,800,000 +29,900,000 0.14% 1,562,400
2016-03-15 2016-03-11 0.033 25,900,000 -1,000,000 0.13% 854,700
2016-03-14 2016-03-10 0.032 26,900,000 -1,000,000 0.13% 860,800
2016-03-11 2016-03-09 0.030 27,900,000 -2,000,000 0.14% 837,000
2016-03-10 2016-03-08 0.118 29,900,000 +2,000,000 0.15% 3,515,661
2016-03-09 2016-03-07 0.131 27,900,000 +15,086,667 0.14% 3,645,000
2016-03-07 2016-03-03 0.124 12,813,333 -2,296,297 0.14% 1,590,300
2016-02-15 2016-02-11 0.087 15,109,630 -918,518 0.16% 1,316,000
2016-01-06 2016-01-04 0.083 16,028,148 +1,010,370 0.17% 1,326,200
2015-12-30 2015-12-28 0.152 15,017,778 +10,103,704 0.16% 2,289,000
2015-12-23 2015-12-21 0.118 4,914,074 -918,519 0.16% 577,800
2015-12-17 2015-12-15 0.107 5,832,593 -1,837,037 0.19% 622,300
2015-12-16 2015-12-14 0.109 7,669,630 -1,010,370 0.25% 835,000
2015-12-11 2015-12-09 0.105 8,680,000 -2,296,296 0.28% 907,200
2015-12-09 2015-12-07 0.100 10,976,296 -2,296,297 0.35% 1,099,400
2015-12-04 2015-12-02 0.146 13,272,593 +1,194,074 0.43% 1,936,300
2015-12-03 2015-12-01 0.144 12,078,519 +2,388,149 0.39% 1,735,800
2015-11-26 2015-11-24 0.150 9,690,370 +183,703 0.31% 1,455,900
2015-11-24 2015-11-20 0.157 9,506,667 +918,519 0.31% 1,490,400
2015-11-17 2015-11-13 0.174 8,588,148 -4,133,333 0.28% 1,496,000
2015-07-23 2015-07-21 0.229 12,721,481 +183,703 0.41% 2,908,500
2015-07-20 2015-07-16 0.248 12,537,778 +642,963 0.41% 3,112,200
2015-07-17 2015-07-15 0.231 11,894,815 +459,259 0.38% 2,745,400
2015-07-16 2015-07-14 0.248 11,435,556 +91,852 0.37% 2,838,600
2015-07-15 2015-07-13 0.268 11,343,704 -1,083,852 0.37% 3,038,100
2015-07-14 2015-07-10 0.272 12,427,556 -1,194,074 0.40% 3,382,500
2015-07-13 2015-07-09 0.205 13,621,630 +1,083,852 0.44% 2,788,040
2015-07-10 2015-07-08 0.102 12,537,778 -367,407 0.41% 1,283,100
2015-07-08 2015-07-06 0.168 12,905,185 +459,259 0.42% 2,163,700
2015-07-07 2015-07-03 0.216 12,445,926 +642,963 0.40% 2,682,900
2015-06-30 2015-06-26 0.375 11,802,963 -4,684,444 0.38% 4,420,400
2015-06-29 2015-06-25 0.416 16,487,407 +1,469,629 0.53% 6,856,900
2015-06-16 2015-06-12 0.375 15,017,778 +229,630 0.49% 5,624,400
2015-06-15 2015-06-11 0.385 14,788,148 +229,629 0.48% 5,699,400
2015-06-12 2015-06-10 0.407 14,558,519 +1,010,371 0.47% 5,927,900
2015-06-11 2015-06-09 0.372 13,548,148 +8,450,370 0.44% 5,044,500
2015-06-10 2015-06-08 0.433 5,097,778 -1,129,778 0.16% 2,208,900
2015-06-09 2015-06-05 0.462 6,227,556 -1,111,407 0.20% 2,874,720
2015-06-08 2015-06-04 0.466 7,338,963 +1,607,407 0.24% 3,419,720
2015-06-04 2015-06-02 0.481 5,731,556 +321,482 0.19% 2,758,080
2015-06-03 2015-06-01 0.407 5,410,074 +3,674,074 0.18% 2,202,860
2015-06-02 2015-05-29 0.329 1,736,000 -872,593 0.06% 570,780
2015-06-01 2015-05-28 0.318 2,608,593 -6,705,185 0.09% 829,280
2015-05-29 2015-05-27 0.314 9,313,778 -1,194,074 0.31% 2,920,320
2015-05-28 2015-05-26 0.335 10,507,852 +1,965,630 0.34% 3,523,520
2015-05-27 2015-05-22 0.222 8,542,222 +2,663,703 0.28% 1,897,200
2015-05-21 2015-05-19 0.157 5,878,519 -4,592,592 0.19% 921,600
2015-05-20 2015-05-18 0.152 10,471,111 +4,592,592 0.34% 1,596,000
2015-05-12 2015-05-08 0.131 5,878,519 +2,296,297 0.19% 768,000
2015-05-11 2015-05-07 0.126 3,582,222 -2,296,297 0.12% 452,400
2015-05-07 2015-05-05 0.146 5,878,519 +918,519 0.19% 857,600
2015-05-06 2015-05-04 0.144 4,960,000 +2,296,296 0.16% 712,800
2015-04-16 2015-04-14 0.105 2,663,704 +459,260 0.09% 278,400
2015-04-15 2015-04-13 0.107 2,204,444 +459,259 0.07% 235,200
2014-07-10 2014-07-08 0.098 1,745,185 +459,259 0.06% 171,000
2014-04-23 2014-04-17 0.109 1,285,926 -826,667 0.04% 140,000
2014-04-16 2014-04-14 0.115 2,112,593 -1,377,777 0.07% 243,800
2014-04-04 2014-04-02 0.100 3,490,370 +551,111 0.11% 349,600
2014-03-06 2014-03-04 0.100 2,939,259 -642,963 0.10% 294,400
2013-12-30 2013-12-24 0.118 3,582,222 -459,259 0.12% 421,200
2013-12-13 2013-12-11 0.139 4,041,481 +459,259 0.13% 563,200
2013-12-11 2013-12-09 0.148 3,582,222 +1,515,555 0.12% 530,400
2013-12-10 2013-12-06 0.133 2,066,667 -1,469,629 0.07% 274,500
2013-12-06 2013-12-04 0.111 3,536,296 +505,185 0.12% 392,700
2013-12-04 2013-12-02 0.105 3,031,111 +780,741 0.10% 316,800
2013-12-03 2013-11-29 0.122 2,250,370 +597,037 0.07% 274,400
2013-11-19 2013-11-15 0.083 1,653,333 -459,260 0.05% 136,800
2013-11-01 2013-10-30 0.081 2,112,593 +918,519 0.07% 170,200
2013-10-21 2013-10-17 0.081 1,194,074 +918,518 0.04% 96,200
2013-08-30 2013-08-28 0.078 275,556 -1,605,570 0.01% 21,600
2013-08-09 2013-08-07 0.063 1,881,126 +1,605,570 0.06% 118,784
2011-11-29 2011-11-25 0.059 275,556 -156,148 0.01% 16,200
2011-04-20 2011-04-18 0.065 431,704 -1,056,296 0.01% 28,200
2011-04-19 2011-04-15 0.065 1,488,000 +1,056,296 0.05% 97,200
2011-03-17 2011-03-15 0.061 431,704 -303,111 0.01% 26,320
2011-01-06 2011-01-04 0.083 734,815 -918,518 0.02% 60,800
2010-12-03 2010-12-01 0.081 1,653,333 -459,260 0.05% 133,200
2010-12-02 2010-11-30 0.081 2,112,593 +459,260 0.07% 170,200
2010-11-08 2010-11-04 0.094 1,653,333 +275,555 0.05% 154,800
2010-11-01 2010-10-28 0.091 1,377,778 +459,259 0.05% 126,000
2010-10-19 2010-10-15 0.091 918,519 -2,296,296 0.03% 84,000
2010-10-18 2010-10-14 0.107 3,214,815 +1,928,889 0.11% 343,000
2010-08-05 2010-08-03 0.091 1,285,926 +918,519 0.04% 117,600
2010-08-03 2010-07-30 0.100 367,407 -1,368,593 0.01% 36,800
2010-08-02 2010-07-29 0.107 1,736,000 +1,368,593 0.06% 185,220
2010-07-08 2010-07-06 0.128 367,407 +367,407 0.02% 47,200
2010-06-30 2010-06-28 0.183 0 -459,259
2010-06-29 2010-06-25 0.183 459,259 +459,259 0.12% 84,000
2010-06-09 2010-06-07 0.292 0 -91,852
2010-06-07 2010-06-03 1.696 91,852 +83,878 0.02% 155,740
2010-05-03 2010-04-29 2.217 7,974 -58,270 0.01% 17,680
2010-04-30 2010-04-28 2.511 66,244 +58,270 0.05% 166,320
2010-04-28 2010-04-26 2.511 7,974 -90,165 0.01% 20,020
2010-04-27 2010-04-23 2.413 98,139 +90,165 0.08% 236,799
2010-02-03 2010-02-01 0.978 7,974 -50,910 0.01% 7,800
2008-05-28 2008-05-26 1.630 58,884 +50,910 0.07% 96,001
2007-06-26 2007-06-22 3.717 7,974 0.01% 29,641

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