History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -1,564,000 | ||
| 2018-05-15 | 2018-05-11 | 0.044 | 1,564,000 | -500,000 | 0.13% | 68,816 |
| 2018-05-02 | 2018-04-27 | 0.045 | 2,064,000 | -36,000 | 0.17% | 92,880 |
| 2018-03-05 | 2018-03-01 | 0.041 | 2,100,000 | -2,500,000 | 0.17% | 86,100 |
| 2018-01-09 | 2018-01-05 | 0.034 | 4,600,000 | +4,000,000 | 0.38% | 156,400 |
| 2017-03-14 | 2017-03-10 | 0.093 | 600,000 | -2,000,000 | 0.05% | 55,800 |
| 2017-03-02 | 2017-02-28 | 0.092 | 2,600,000 | +2,600,000 | 0.23% | 239,200 |
| 2017-02-22 | 2017-02-20 | 0.091 | 0 | -200,000 | ||
| 2016-11-07 | 2016-11-03 | 0.121 | 200,000 | +200,000 | 0.02% | 24,200 |
| 2015-10-29 | 2015-10-27 | 0.184 | 0 | -200,000 | ||
| 2015-10-28 | 2015-10-26 | 0.179 | 200,000 | +200,000 | 0.02% | 35,800 |
| 2015-06-04 | 2015-06-02 | 0.335 | 0 | -400,000 | ||
| 2015-05-21 | 2015-05-19 | 0.310 | 400,000 | -300,000 | 0.05% | 124,000 |
| 2015-05-04 | 2015-04-29 | 0.330 | 700,000 | -300,000 | 0.08% | 231,000 |
| 2015-03-19 | 2015-03-17 | 0.180 | 1,000,000 | -628,000 | 0.12% | 180,000 |
| 2015-03-18 | 2015-03-16 | 0.185 | 1,628,000 | -400,000 | 0.19% | 301,180 |
| 2015-03-10 | 2015-03-06 | 0.190 | 2,028,000 | -200,000 | 0.24% | 385,320 |
| 2015-03-05 | 2015-03-03 | 0.199 | 2,228,000 | -272,000 | 0.27% | 443,372 |
| 2014-12-11 | 2014-12-09 | 0.180 | 2,500,000 | -200,000 | 0.30% | 450,000 |
| 2014-11-14 | 2014-11-12 | 0.206 | 2,700,000 | +200,000 | 0.33% | 556,200 |
| 2014-11-12 | 2014-11-10 | 0.235 | 2,500,000 | -160,000 | 0.30% | 587,500 |
| 2014-11-07 | 2014-11-05 | 0.227 | 2,660,000 | +160,000 | 0.32% | 603,820 |
| 2014-11-04 | 2014-10-31 | 0.250 | 2,500,000 | +2,500,000 | 0.31% | 625,000 |
| 2014-04-28 | 2014-04-24 | 0.160 | 0 | -196,000 | ||
| 2014-04-25 | 2014-04-23 | 0.168 | 196,000 | +196,000 | 0.03% | 32,928 |
| 2009-09-03 | 2009-09-01 | 0.270 | 0 | -400,000 | ||
| 2009-09-01 | 2009-08-28 | 0.250 | 400,000 | +400,000 | 0.10% | 100,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 0 | -844,000 | ||
| 2009-08-27 | 2009-08-25 | 0.172 | 844,000 | +844,000 | 0.24% | 145,168 |
| 2009-08-12 | 2009-08-10 | 0.120 | 0 | -340,000 | ||
| 2009-08-11 | 2009-08-07 | 0.120 | 340,000 | +170,000 | 0.10% | 40,800 |
| 2009-07-21 | 2009-07-17 | 0.120 | 170,000 | +170,000 | 0.05% | 20,400 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy