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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -430
2019-07-19 2019-07-17 0.400 430 -1 0.00% 172
2017-09-06 2017-09-04 0.760 431 -50,000 0.00% 328
2017-09-01 2017-08-30 0.760 50,431 +50,000 0.06% 38,328
2017-04-19 2017-04-13 1.560 431 -25,000 0.00% 672
2017-04-18 2017-04-12 1.520 25,431 +25,000 0.04% 38,655
2017-03-03 2017-03-01 1.600 431 -125,000 0.00% 690
2017-03-02 2017-02-28 1.720 125,431 +125,000 0.19% 215,741
2016-11-15 2016-11-11 4.980 431 -130 0.01% 2,147
2016-10-31 2016-10-27 5.595 561 -163 0.01% 3,139
2016-08-11 2016-08-09 7.809 724 -3,253 0.01% 5,653
2016-08-10 2016-08-08 8.485 3,977 +3,253 0.05% 33,745
2016-02-24 2016-02-22 12.482 724 -3,253 0.01% 9,037
2016-02-23 2016-02-19 12.666 3,977 -3,252 0.05% 50,373
2016-02-22 2016-02-18 12.851 7,229 +1,626 0.08% 92,896
2016-02-19 2016-02-17 12.174 5,603 +1,626 0.07% 68,212
2016-02-17 2016-02-15 13.527 3,977 +976 0.05% 53,796
2016-02-16 2016-02-12 17.216 3,001 +1,301 0.03% 51,665
2016-02-15 2016-02-11 27.054 1,700 +976 0.02% 45,991
2015-12-23 2015-12-21 35.047 724 -325 0.01% 25,374
2015-11-27 2015-11-25 43.040 1,049 +325 0.01% 45,149
2015-10-09 2015-10-07 26.439 724 -9,758 0.01% 19,142
2015-08-12 2015-08-10 25.824 10,482 +1,626 0.12% 270,687
2015-08-06 2015-08-04 26.439 8,856 +1,627 0.10% 234,143
2015-08-05 2015-08-03 27.054 7,229 +1,626 0.08% 195,571
2015-07-29 2015-07-27 29.513 5,603 -1,626 0.07% 165,362
2015-07-28 2015-07-24 30.743 7,229 -3,253 0.08% 222,240
2015-07-27 2015-07-23 29.513 10,482 -3,253 0.12% 309,357
2015-07-07 2015-07-03 25.517 13,735 +6,506 0.16% 350,470
2015-06-30 2015-06-26 35.047 7,229 +3,252 0.08% 253,354
2015-05-29 2015-05-27 45.499 3,977 +3,253 0.05% 180,951
2015-05-27 2015-05-22 49.189 724 -3,253 0.01% 35,613
2015-05-26 2015-05-21 46.114 3,977 +3,253 0.05% 183,397
2015-05-22 2015-05-20 44.270 724 -6,505 0.01% 32,051
2015-05-21 2015-05-19 41.195 7,229 -26,023 0.08% 297,802
2015-05-19 2015-05-15 33.202 33,252 +4,880 0.39% 1,104,042
2015-05-18 2015-05-14 35.662 28,372 +1,626 0.33% 1,011,794
2015-05-07 2015-05-05 29.513 26,746 +6,506 0.31% 789,359
2014-10-07 2014-10-03 30.743 20,240 -3,253 0.24% 622,235
2014-10-06 2014-09-30 30.743 23,493 +1,626 0.27% 722,242
2014-09-03 2014-09-01 33.817 21,867 +1,627 0.25% 739,479
2014-09-02 2014-08-29 33.202 20,240 +1,626 0.24% 672,014
2014-08-22 2014-08-20 35.047 18,614 +6,505 0.22% 652,362
2014-08-15 2014-08-13 33.817 12,109 +4,880 0.14% 409,492
2014-08-11 2014-08-07 35.047 7,229 +6,505 0.08% 253,354
2014-07-14 2014-07-10 38.736 724 -6,505 0.01% 28,045
2014-07-11 2014-07-09 36.891 7,229 -11,060 0.08% 266,688
2014-07-04 2014-07-02 38.121 18,289 +17,565 0.21% 697,198
2014-06-25 2014-06-23 38.736 724 -9,758 0.01% 28,045
2014-06-24 2014-06-20 38.121 10,482 -1,627 0.12% 399,586
2014-06-20 2014-06-18 38.736 12,109 -4,879 0.14% 469,054
2014-05-29 2014-05-27 39.966 16,988 -14,312 0.20% 678,938
2014-05-27 2014-05-23 41.195 31,300 -1,952 0.36% 1,289,417
2014-05-08 2014-05-05 33.817 33,252 +8,132 0.39% 1,124,488
2014-04-30 2014-04-28 35.662 25,120 +8,132 0.29% 895,822
2014-03-07 2014-03-05 35.662 16,988 +1,952 0.20% 605,821
2014-03-05 2014-03-03 35.047 15,036 +14,312 0.17% 526,965
2013-08-23 2013-08-21 23.672 724 -15,288 0.01% 17,139
2013-06-27 2013-06-25 28.591 16,012 -976 0.19% 457,797
2013-06-26 2013-06-24 28.898 16,988 -6,505 0.20% 490,924
2013-06-05 2013-06-03 31.358 23,493 +4,879 0.31% 736,687
2013-05-31 2013-05-29 30.435 18,614 -1,626 0.25% 566,525
2013-05-30 2013-05-28 30.128 20,240 -4,880 0.27% 609,791
2013-05-22 2013-05-20 29.821 25,120 -8,132 0.33% 749,093
2013-05-20 2013-05-15 32.587 33,252 -26,022 0.44% 1,083,597
2013-05-14 2013-05-10 36.891 59,274 +17,890 0.78% 2,186,703
2013-05-08 2013-05-06 38.121 41,384 -1,626 0.55% 1,577,605
2013-05-07 2013-05-03 37.506 43,010 +1,626 0.57% 1,613,145
2013-05-06 2013-05-02 39.966 41,384 +4,880 0.55% 1,653,941
2013-05-03 2013-04-30 34.432 36,504 +13,011 0.48% 1,256,906
2013-05-02 2013-04-29 30.743 23,493 +22,769 0.31% 722,242
2013-04-30 2013-04-26 30.435 724 -2,643 0.01% 22,035
2013-04-22 2013-04-18 18.753 3,367 +3,367 0.04% 63,142
2013-04-19 2013-04-17 19.061 0 -33,666
2013-04-08 2013-04-03 14.142 33,666 +30,299 0.48% 476,095
2013-03-22 2013-03-20 12.912 3,367 -6,546 0.05% 43,475
2013-02-06 2013-02-04 14.757 9,913 -16,264 0.14% 146,282
2013-02-04 2013-01-31 13.527 26,177 +16,264 0.37% 354,093
2012-10-18 2012-10-16 12.297 9,913 +6,506 0.14% 121,902
2012-02-13 2012-02-09 20.905 3,407 +1,081 0.05% 71,224
2011-12-30 2011-12-28 25.860 2,326 -881 0.05% 60,150
2010-10-26 2010-10-22 133.758 3,207 +740 0.06% 428,963
2010-10-19 2010-10-15 149.364 2,467 -292 0.05% 368,480
2010-10-13 2010-10-11 131.529 2,759 +225 0.05% 362,889
2010-10-12 2010-10-08 129.300 2,534 -135 0.05% 327,646
2010-10-08 2010-10-06 140.446 2,669 +202 0.05% 374,851
2010-10-05 2010-09-30 124.841 2,467 +448 0.05% 307,983
2010-09-27 2010-09-22 133.758 2,019 -89 0.04% 270,058
2010-09-09 2010-09-07 160.510 2,108 -112 0.04% 338,355
2010-09-08 2010-09-06 147.134 2,220 -169 0.04% 326,638
2010-09-07 2010-09-03 124.841 2,389 +56 0.04% 298,246
2010-09-06 2010-09-02 118.153 2,333 +225 0.04% 275,652
2010-08-26 2010-08-24 115.924 2,108 +89 0.04% 244,368
2010-05-14 2010-05-12 164.969 2,019 +225 0.04% 333,072
2010-02-25 2010-02-23 222.931 1,794 +224 0.03% 399,938
2010-02-24 2010-02-22 227.389 1,570 +449 0.03% 357,001
2010-02-02 2010-01-29 236.306 1,121 +224 0.02% 264,900
2010-01-12 2010-01-08 254.141 897 +224 0.02% 227,964
2009-12-09 2009-12-07 267.517 673 +673 0.01% 180,039
2009-10-08 2009-10-06 271.975 0 -157
2009-02-26 2009-02-24 89.172 157 -168 0.00% 14,000
2008-07-28 2008-07-24 280.893 325 -359 0.01% 91,290
2007-12-27 2007-12-20 833.761 684 +684 0.02% 570,292
2007-06-26 2007-06-22 0

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