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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,828
2017-05-17 2017-05-15 0.218 2,828 +275 0.00% 617
2016-06-16 2016-06-14 0.316 2,553 -28,891 0.00% 806
2016-06-15 2016-06-13 0.310 31,444 -7,223 0.01% 9,752
2016-05-09 2016-05-05 0.332 38,667 -36,114 0.02% 12,848
2016-04-21 2016-04-19 0.338 74,781 -101,119 0.03% 25,262
2016-04-20 2016-04-18 0.388 175,900 +173,347 0.07% 68,190
2015-12-22 2015-12-18 0.361 2,553 -579 0.00% 922
2015-08-25 2015-08-21 0.695 3,132 -88,609 0.00% 2,177
2015-08-10 2015-08-06 0.921 91,741 +33,228 0.04% 84,485
2015-08-07 2015-08-05 0.921 58,513 +55,381 0.02% 53,885
2015-07-27 2015-07-23 1.228 3,132 -24,368 0.00% 3,846
2015-07-24 2015-07-22 1.264 27,500 -188,292 0.01% 34,760
2015-07-23 2015-07-21 1.345 215,792 +90,823 0.09% 290,293
2015-07-22 2015-07-20 1.111 124,969 +99,685 0.05% 138,779
2015-07-21 2015-07-17 1.129 25,284 +22,152 0.01% 28,535
2015-07-17 2015-07-15 3.837 3,132 +1,794 0.00% 12,018
2015-07-08 2015-07-06 6.591 1,338 -2,215 0.02% 8,818
2015-07-06 2015-07-02 6.501 3,553 -2,215 0.04% 23,096
2015-06-30 2015-06-26 6.320 5,768 +2,215 0.07% 36,453
2015-06-22 2015-06-18 7.584 3,553 +2,215 0.04% 26,946
2015-06-19 2015-06-17 8.216 1,338 -5,538 0.02% 10,993
2015-06-18 2015-06-16 5.778 6,876 +5,538 0.09% 39,731
2015-06-15 2015-06-11 1.354 1,338 -7,750 0.02% 1,812
2015-06-12 2015-06-10 1.429 9,088 -6,971 0.02% 12,989
2015-05-06 2015-05-04 1.745 16,059 -13,293 0.02% 28,027
2015-05-05 2015-04-30 1.625 29,352 +13,293 0.03% 47,693
2015-04-22 2015-04-20 1.309 16,059 -5,982 0.02% 21,020
2014-12-11 2014-12-09 1.489 22,041 -23,928 0.03% 32,829
2014-12-10 2014-12-08 1.625 45,969 +23,928 0.06% 74,693
2014-09-16 2014-09-12 5.642 22,041 +20,950 0.03% 124,353
2014-08-29 2014-08-27 7.297 1,091 -1,542 0.01% 7,961
2014-08-27 2014-08-25 5.943 2,633 -23,695 0.04% 15,647
2014-08-13 2014-08-11 3.945 26,328 +18,697 0.36% 103,868
2014-07-29 2014-07-25 4.101 7,631 -1,387 0.04% 31,294
2014-07-15 2014-07-11 3.686 9,018 -539 0.04% 33,237
2014-07-07 2014-07-03 3.789 9,557 +1,926 0.04% 36,215
2014-04-17 2014-04-15 7.060 7,631 -2,311 0.04% 53,873
2014-04-10 2014-04-08 10.382 9,942 -154 0.06% 103,218
2014-03-10 2014-03-06 12.562 10,096 +1,926 0.06% 126,828
2014-02-12 2014-02-10 14.275 8,170 -1,926 0.05% 116,628
2014-02-11 2014-02-07 12.406 10,096 +1,926 0.06% 125,256
2014-01-17 2014-01-15 15.313 8,170 +385 0.06% 125,111
2014-01-16 2014-01-14 12.874 7,785 +1,927 0.05% 100,221
2014-01-14 2014-01-10 12.770 5,858 -3,853 0.04% 74,806
2014-01-10 2014-01-08 12.977 9,711 +1,541 0.07% 126,024
2014-01-09 2014-01-07 17.390 8,170 -848 0.06% 142,075
2014-01-08 2014-01-06 25.695 9,018 -1,001 0.06% 231,721
2014-01-07 2014-01-03 29.589 10,019 +8,630 0.07% 296,448
2014-01-06 2014-01-02 32.184 1,389 +385 0.01% 44,704
2012-06-20 2012-06-18 6.361 1,004 -118 0.04% 6,387
2012-05-09 2012-05-07 10.169 1,122 -10,768 0.04% 11,410
2011-09-07 2011-09-05 17.645 11,890 -225,909 0.52% 209,799
2011-08-24 2011-08-22 18.574 237,799 +225,909 10.33% 4,416,795
2011-06-17 2011-06-15 44.577 11,890 -1,077 0.52% 530,018
2011-06-15 2011-06-13 45.505 12,967 -1,077 0.56% 590,069
2011-06-08 2011-06-03 51.078 14,044 +1,077 0.61% 717,333
2011-05-31 2011-05-27 58.507 12,967 +1,077 0.56% 758,660
2011-05-17 2011-05-13 77.081 11,890 +1,077 0.62% 916,489
2011-01-06 2011-01-04 185.736 10,813 +10,768 0.61% 2,008,369
2010-12-20 2010-12-16 224.741 45 +45 0.01% 10,113
2010-12-17 2010-12-15 215.454 0 -452
2010-12-06 2010-12-02 259.257 452 +379 0.10% 117,184
2010-11-19 2010-11-17 328.392 73 -173 0.01% 23,973
2010-11-18 2010-11-16 305.347 246 +173 0.03% 75,115
2010-11-12 2010-11-10 368.721 73 -434 0.01% 26,917
2010-11-10 2010-11-08 282.302 507 -347 0.07% 143,127
2010-11-08 2010-11-04 282.302 854 -521 0.12% 241,086
2010-11-04 2010-11-02 270.780 1,375 +347 0.19% 372,322
2010-11-03 2010-11-01 276.541 1,028 +348 0.14% 284,284
2010-11-02 2010-10-29 293.825 680 -261 0.09% 199,801
2010-10-29 2010-10-27 380.244 941 +521 0.13% 357,809
2010-10-27 2010-10-25 391.766 420 +87 0.06% 164,542
2010-10-21 2010-10-19 380.244 333 +173 0.05% 126,621
2010-10-05 2010-09-30 593.411 160 +87 0.02% 94,946
2010-09-16 2010-09-14 812.339 73 -87 0.01% 59,301
2010-09-14 2010-09-10 720.159 160 +87 0.02% 115,225
2010-07-28 2010-07-26 927.565 73 -35 0.01% 67,712
2010-06-29 2010-06-25 1313.570 108 -52 0.02% 141,866
2010-06-28 2010-06-24 1319.331 160 +52 0.03% 211,093
2010-05-24 2010-05-19 1169.538 108 +18 0.03% 126,310
2010-05-11 2010-05-07 1641.962 90 +34 0.03% 147,777
2010-04-27 2010-04-23 1613.156 56 +18 0.02% 90,337
2010-04-26 2010-04-22 1728.381 38 -101 0.01% 65,678
2010-04-23 2010-04-21 1814.800 139 +118 0.04% 252,257
2010-04-01 2010-03-30 1497.930 21 -9 0.01% 31,457
2010-03-29 2010-03-25 1497.930 30 +9 0.01% 44,938
2010-02-19 2010-02-17 1641.962 21 -69 0.01% 34,481
2010-02-18 2010-02-12 1728.381 90 +69 0.03% 155,554
2009-12-18 2009-12-16 1670.769 21 +21 0.01% 35,086
2008-01-14 2008-01-10 4032.889 0 -17
2007-06-26 2007-06-22 4609.017 17 0.01% 78,353

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top