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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -1,981,000
2021-05-31 2021-05-27 0.032 1,981,000 -200,000 0.09% 63,392
2021-05-27 2021-05-25 0.043 2,181,000 +200,000 0.09% 93,783
2020-10-21 2020-10-19 0.024 1,981,000 -5,000 0.10% 47,544
2016-09-02 2016-08-31 0.183 1,986,000 +50,000 0.14% 363,438
2016-08-12 2016-08-10 0.280 1,936,000 -100,000 0.17% 542,080
2016-08-11 2016-08-09 0.260 2,036,000 -100,000 0.18% 529,360
2016-08-09 2016-08-05 0.232 2,136,000 +200,000 0.19% 495,552
2016-07-27 2016-07-25 0.188 1,936,000 -1,000 0.17% 363,968
2015-07-02 2015-06-29 0.375 1,937,000 -5,000 0.19% 726,375
2015-06-24 2015-06-22 0.375 1,942,000 -50,000 0.19% 728,250
2015-06-03 2015-06-01 0.485 1,992,000 +50,000 0.20% 966,120
2015-05-05 2015-04-30 0.345 1,942,000 +2,000 0.19% 669,990
2014-11-21 2014-11-19 0.365 1,940,000 -15,000 0.23% 708,100
2014-07-30 2014-07-28 0.270 1,955,000 -200,000 0.23% 527,850
2014-07-29 2014-07-25 0.275 2,155,000 +200,000 0.26% 592,625
2014-02-04 2014-01-28 0.290 1,955,000 -700,000 0.24% 566,950
2014-01-29 2014-01-27 0.290 2,655,000 +700,000 0.33% 769,950
2013-11-12 2013-11-08 0.218 1,955,000 -10,000 0.24% 426,190
2012-10-03 2012-09-27 0.345 1,965,000 +500,000 0.25% 677,925
2012-07-26 2012-07-24 0.275 1,465,000 +5,000 0.19% 402,875
2012-07-13 2012-07-11 0.340 1,460,000 +5,000 0.19% 496,400
2012-07-05 2012-07-03 0.360 1,455,000 +5,000 0.19% 523,800
2012-03-13 2012-03-09 0.560 1,450,000 -13,050,000 0.19% 812,000
2012-02-28 2012-02-24 0.760 14,500,000 +13,050,000 1.87% 11,020,000
2011-12-16 2011-12-14 0.900 1,450,000 +10,000 0.19% 1,305,000
2011-11-01 2011-10-28 1.390 1,440,000 -40,000 0.18% 2,001,600
2011-10-28 2011-10-26 1.300 1,480,000 +40,000 0.19% 1,924,000
2011-09-21 2011-09-19 1.870 1,440,000 +86,000 0.18% 2,692,800
2011-09-16 2011-09-14 1.960 1,354,000 +64,000 0.17% 2,653,840
2011-09-15 2011-09-12 2.010 1,290,000 -54,000 0.17% 2,592,900
2011-09-14 2011-09-09 2.000 1,344,000 +20,000 0.17% 2,688,000
2011-09-09 2011-09-07 1.960 1,324,000 +100,000 0.17% 2,595,040
2011-09-08 2011-09-06 2.010 1,224,000 -100,000 0.16% 2,460,240
2011-09-07 2011-09-05 2.010 1,324,000 -100,000 0.17% 2,661,240
2011-09-06 2011-09-02 1.970 1,424,000 +100,000 0.18% 2,805,280
2011-09-02 2011-08-31 1.870 1,324,000 -100,000 0.17% 2,475,880
2011-09-01 2011-08-30 1.600 1,424,000 +100,000 0.18% 2,278,400
2011-08-25 2011-08-23 1.730 1,324,000 -100,000 0.17% 2,290,520
2011-08-15 2011-08-11 1.650 1,424,000 +90,000 0.18% 2,349,600
2011-08-12 2011-08-10 1.660 1,334,000 -100,000 0.17% 2,214,440
2011-08-10 2011-08-08 1.470 1,434,000 +100,000 0.18% 2,107,980
2011-08-09 2011-08-05 1.490 1,334,000 -30,000 0.17% 1,987,660
2011-08-01 2011-07-28 2.080 1,364,000 +20,000 0.17% 2,837,120
2011-07-28 2011-07-26 2.000 1,344,000 +10,000 0.17% 2,688,000
2011-07-20 2011-07-18 1.910 1,334,000 +100,000 0.17% 2,547,940
2011-06-16 2011-06-14 2.470 1,234,000 -24,000 0.16% 3,047,980
2011-06-15 2011-06-13 2.460 1,258,000 +24,000 0.16% 3,094,680
2011-06-03 2011-06-01 2.750 1,234,000 +100,000 0.16% 3,393,500
2011-05-30 2011-05-26 2.500 1,134,000 -100,000 0.14% 2,835,000
2011-05-27 2011-05-25 2.230 1,234,000 +100,000 0.16% 2,751,820
2011-05-23 2011-05-19 2.800 1,134,000 -9,000 0.14% 3,175,200
2011-05-20 2011-05-18 2.900 1,143,000 -300,000 0.15% 3,314,700
2011-05-19 2011-05-17 2.800 1,443,000 +300,000 0.18% 4,040,400
2011-05-13 2011-05-11 2.950 1,143,000 +10,000 0.15% 3,371,850
2011-05-12 2011-05-09 3.550 1,133,000 +10,000 0.14% 4,022,150
2011-04-28 2011-04-26 4.350 1,123,000 +3,000 0.17% 4,885,050
2011-04-27 2011-04-21 4.350 1,120,000 +9,000 0.17% 4,872,000
2011-04-19 2011-04-15 4.850 1,111,000 -10,000 0.16% 5,388,350
2011-04-14 2011-04-12 4.550 1,121,000 +10,000 0.17% 5,100,550
2011-03-29 2011-03-25 4.650 1,111,000 -3,000 0.16% 5,166,150
2011-03-25 2011-03-23 4.550 1,114,000 -10,000 0.16% 5,068,700
2011-03-10 2011-03-08 4.250 1,124,000 +10,000 0.17% 4,777,000
2011-02-11 2011-02-09 4.350 1,114,000 -9,000 0.16% 4,845,900
2011-02-10 2011-02-08 4.200 1,123,000 -6,000 0.17% 4,716,600
2011-02-07 2011-01-31 3.950 1,129,000 +6,000 0.17% 4,459,550
2011-01-21 2011-01-19 4.250 1,123,000 +9,000 0.17% 4,772,750
2011-01-14 2011-01-12 4.600 1,114,000 -10,000 0.16% 5,124,400
2011-01-11 2011-01-07 4.550 1,124,000 +10,000 0.17% 5,114,200
2010-12-22 2010-12-20 4.900 1,114,000 -20,000 0.16% 5,458,600
2010-12-21 2010-12-17 5.000 1,134,000 +15,000 0.17% 5,670,000
2010-12-15 2010-12-13 4.150 1,119,000 -10,000 0.17% 4,643,850
2010-12-13 2010-12-09 4.150 1,129,000 +10,000 0.17% 4,685,350
2010-11-30 2010-11-26 4.900 1,119,000 +100,000 0.17% 5,483,100
2010-11-26 2010-11-24 5.000 1,019,000 -100,000 0.15% 5,095,000
2010-11-25 2010-11-23 5.000 1,119,000 +100,000 0.17% 5,595,000
2010-11-24 2010-11-22 5.200 1,019,000 -100,000 0.15% 5,298,800
2010-11-18 2010-11-16 4.850 1,119,000 +100,000 0.17% 5,427,150
2010-11-16 2010-11-12 5.400 1,019,000 +198,000 0.15% 5,502,600
2010-11-15 2010-11-11 5.700 821,000 -108,000 0.12% 4,679,700
2010-11-12 2010-11-10 5.100 929,000 +100,000 0.14% 4,737,900
2010-11-10 2010-11-08 5.200 829,000 -20,000 0.12% 4,310,800
2010-11-09 2010-11-05 5.000 849,000 -183,000 0.13% 4,245,000
2010-11-08 2010-11-04 4.550 1,032,000 -8,000 0.15% 4,695,600
2010-11-03 2010-11-01 4.100 1,040,000 -44,000 0.15% 4,264,000
2010-11-01 2010-10-28 3.850 1,084,000 +8,000 0.16% 4,173,400
2010-10-29 2010-10-27 3.900 1,076,000 +52,000 0.16% 4,196,400
2010-10-28 2010-10-26 3.950 1,024,000 +6,000 0.15% 4,044,800
2010-10-21 2010-10-19 4.350 1,018,000 -20,000 0.15% 4,428,300
2010-10-15 2010-10-13 4.350 1,038,000 +20,000 0.15% 4,515,300
2010-10-14 2010-10-12 4.400 1,018,000 +100,000 0.15% 4,479,200
2010-10-13 2010-10-11 4.600 918,000 +8,000 0.14% 4,222,800
2010-10-12 2010-10-08 4.700 910,000 -224,000 0.13% 4,277,000
2010-10-11 2010-10-07 4.400 1,134,000 -8,000 0.17% 4,989,600
2010-10-08 2010-10-06 4.000 1,142,000 -5,000 0.17% 4,568,000
2010-10-07 2010-10-05 3.700 1,147,000 -6,000 0.17% 4,243,900
2010-10-06 2010-10-04 3.800 1,153,000 -9,000 0.17% 4,381,400
2010-10-05 2010-09-30 3.800 1,162,000 +10,000 0.17% 4,415,600
2010-10-04 2010-09-29 4.050 1,152,000 +10,000 0.17% 4,665,600
2010-09-21 2010-09-17 4.200 1,142,000 +103,000 0.17% 4,796,400
2010-09-20 2010-09-16 4.450 1,039,000 +111,000 0.15% 4,623,550
2010-09-17 2010-09-15 4.700 928,000 -19,000 0.14% 4,361,600
2010-09-16 2010-09-14 4.250 947,000 -8,000 0.14% 4,024,750
2010-09-15 2010-09-13 4.200 955,000 +10,000 0.14% 4,011,000
2010-09-13 2010-09-09 3.850 945,000 -10,000 0.14% 3,638,250
2010-09-10 2010-09-08 3.900 955,000 -67,000 0.14% 3,724,500
2010-09-09 2010-09-07 3.450 1,022,000 +90,000 0.15% 3,525,900
2010-09-08 2010-09-06 3.500 932,000 -100,000 0.14% 3,262,000
2010-09-07 2010-09-03 3.300 1,032,000 +80,000 0.15% 3,405,600
2010-09-03 2010-09-01 3.000 952,000 +20,000 0.14% 2,856,000
2010-09-01 2010-08-30 2.700 932,000 -110,000 0.14% 2,516,400
2010-08-31 2010-08-27 2.600 1,042,000 +10,000 0.15% 2,709,200
2010-08-27 2010-08-25 2.600 1,032,000 +100,000 0.15% 2,683,200
2010-08-20 2010-08-18 2.750 932,000 -100,000 0.14% 2,563,000
2010-08-19 2010-08-17 2.900 1,032,000 -25,000 0.15% 2,992,800
2010-08-10 2010-08-06 2.210 1,057,000 -20,000 0.16% 2,335,970
2010-08-04 2010-08-02 1.820 1,077,000 -20,000 0.16% 1,960,140
2010-08-02 2010-07-29 1.810 1,097,000 +20,000 0.16% 1,985,570
2010-07-22 2010-07-20 1.740 1,077,000 -20,000 0.16% 1,873,980
2010-07-20 2010-07-16 1.650 1,097,000 +20,000 0.16% 1,810,050
2010-07-12 2010-07-08 1.780 1,077,000 -20,000 0.16% 1,917,060
2010-07-02 2010-06-29 1.690 1,097,000 -20,000 0.16% 1,853,930
2010-06-21 2010-06-17 1.730 1,117,000 -8,000 0.17% 1,932,410
2010-06-03 2010-06-01 1.380 1,125,000 -46,000 0.17% 1,552,500
2010-05-31 2010-05-27 1.200 1,171,000 +66,000 0.17% 1,405,200
2010-05-27 2010-05-25 1.170 1,105,000 +28,000 0.16% 1,292,850
2010-05-26 2010-05-24 1.450 1,077,000 -20,000 0.16% 1,561,650
2010-05-24 2010-05-19 1.400 1,097,000 +20,000 0.16% 1,535,800
2010-05-14 2010-05-12 1.940 1,077,000 +20,000 0.19% 2,089,380
2010-05-12 2010-05-10 1.780 1,057,000 -40,000 0.19% 1,881,460
2010-05-11 2010-05-07 1.620 1,097,000 +20,000 0.20% 1,777,140
2010-05-10 2010-05-06 1.750 1,077,000 +20,000 0.19% 1,884,750
2010-05-03 2010-04-29 1.910 1,057,000 -20,000 0.40% 2,018,870
2010-04-29 2010-04-27 1.870 1,077,000 +120,000 0.40% 2,013,990
2010-04-27 2010-04-23 2.080 957,000 -48,000 0.36% 1,990,560
2010-04-26 2010-04-22 2.080 1,005,000 +48,000 0.38% 2,090,400
2010-04-20 2010-04-16 2.090 957,000 -210,000 0.36% 2,000,130
2010-04-19 2010-04-15 2.070 1,167,000 +200,000 0.44% 2,415,690
2010-03-15 2010-03-11 1.690 967,000 -28,000 0.36% 1,634,230
2010-01-29 2010-01-27 1.720 995,000 -3,000 0.37% 1,711,400
2010-01-28 2010-01-26 1.740 998,000 +10,000 0.37% 1,736,520
2009-12-28 2009-12-22 1.420 988,000 -667,000 0.37% 1,402,960
2009-12-16 2009-12-14 1.780 1,655,000 +5,000 0.62% 2,945,900
2009-10-30 2009-10-28 2.380 1,650,000 +15,000 0.62% 3,927,000
2009-10-28 2009-10-23 2.500 1,635,000 +230,000 0.61% 4,087,500
2009-10-19 2009-10-15 2.850 1,405,000 -1,000 0.64% 4,004,250
2009-10-05 2009-09-30 2.470 1,406,000 +11,000 0.64% 3,472,820
2009-09-25 2009-09-23 2.900 1,395,000 +10,000 0.82% 4,045,500
2009-09-24 2009-09-22 2.900 1,385,000 -38,000 0.81% 4,016,500
2009-09-23 2009-09-21 3.000 1,423,000 +29,000 0.83% 4,269,000
2009-09-01 2009-08-28 2.500 1,394,000 +38,000 0.86% 3,485,000
2009-08-28 2009-08-26 2.650 1,356,000 +9,000 0.84% 3,593,400
2009-08-24 2009-08-20 2.700 1,347,000 -20,000 0.83% 3,636,900
2009-08-21 2009-08-19 2.700 1,367,000 -5,000 0.85% 3,690,900
2009-08-19 2009-08-17 3.100 1,372,000 +10,000 0.85% 4,253,200
2009-08-18 2009-08-14 3.200 1,362,000 +60,000 0.84% 4,358,400
2009-08-17 2009-08-13 3.450 1,302,000 +40,000 0.81% 4,491,900
2009-08-14 2009-08-12 3.300 1,262,000 -100,000 0.78% 4,164,600
2009-08-06 2009-08-04 2.850 1,362,000 +210,000 0.84% 3,881,700
2009-08-05 2009-08-03 2.950 1,152,000 +5,000 0.71% 3,398,400
2009-08-04 2009-07-31 2.850 1,147,000 -126,000 0.71% 3,268,950
2009-08-03 2009-07-30 2.800 1,273,000 -6,000 0.79% 3,564,400
2009-07-31 2009-07-29 2.850 1,279,000 +6,000 0.79% 3,645,150
2009-07-30 2009-07-28 2.900 1,273,000 -63,000 0.79% 3,691,700
2009-07-24 2009-07-22 2.600 1,336,000 +72,000 0.83% 3,473,600
2009-07-23 2009-07-21 2.800 1,264,000 +9,000 0.79% 3,539,200
2009-07-22 2009-07-20 2.700 1,255,000 +70,000 0.78% 3,388,500
2009-07-21 2009-07-17 2.750 1,185,000 +50,000 0.74% 3,258,750
2009-07-20 2009-07-16 2.650 1,135,000 -174,000 0.71% 3,007,750
2009-07-17 2009-07-15 2.280 1,309,000 -60,000 0.82% 2,984,520
2009-07-09 2009-07-07 2.300 1,369,000 +10,000 0.85% 3,148,700
2009-07-03 2009-06-30 2.140 1,359,000 +34,000 0.85% 2,908,260
2009-07-02 2009-06-29 2.470 1,325,000 +110,000 0.83% 3,272,750
2009-06-30 2009-06-26 2.120 1,215,000 -10,000 0.76% 2,575,800
2009-06-29 2009-06-25 1.700 1,225,000 -36,000 0.78% 2,082,500
2009-06-26 2009-06-24 1.560 1,261,000 -20,000 0.80% 1,967,160
2009-06-23 2009-06-19 1.400 1,281,000 +22,000 0.82% 1,793,400
2009-06-17 2009-06-15 1.590 1,259,000 +37,000 0.80% 2,001,810
2009-06-16 2009-06-12 1.640 1,222,000 -37,000 0.78% 2,004,080
2009-06-15 2009-06-11 1.570 1,259,000 +30,000 0.80% 1,976,630
2009-06-11 2009-06-09 1.590 1,229,000 -51,000 0.78% 1,954,110
2009-06-10 2009-06-08 1.680 1,280,000 -60,000 0.82% 2,150,400
2009-06-09 2009-06-05 1.500 1,340,000 +90,000 0.85% 2,010,000
2009-06-05 2009-06-03 1.210 1,250,000 -10,000 0.80% 1,512,500
2009-05-27 2009-05-25 1.200 1,260,000 +30,000 0.80% 1,512,000
2009-05-26 2009-05-22 1.210 1,230,000 +90,000 0.78% 1,488,300
2009-05-25 2009-05-21 1.150 1,140,000 -50,000 0.73% 1,311,000
2009-05-22 2009-05-20 1.100 1,190,000 -10,000 0.76% 1,309,000
2009-05-21 2009-05-19 1.050 1,200,000 +60,000 0.77% 1,260,000
2009-05-20 2009-05-18 1.070 1,140,000 -61,000 0.73% 1,219,800
2009-05-19 2009-05-15 1.010 1,201,000 +61,000 0.77% 1,213,010
2009-05-15 2009-05-13 1.000 1,140,000 -140,000 0.73% 1,140,000
2009-05-05 2009-04-30 0.940 1,280,000 +170,000 0.82% 1,203,200
2009-05-04 2009-04-29 1.040 1,110,000 -180,000 0.71% 1,154,400
2009-04-17 2009-04-15 0.770 1,290,000 +80,000 0.82% 993,300
2009-04-16 2009-04-14 0.770 1,210,000 +72,000 0.77% 931,700
2009-04-15 2009-04-09 0.690 1,138,000 -45,000 0.73% 785,220
2009-04-14 2009-04-08 0.710 1,183,000 +53,000 0.75% 839,930
2009-04-09 2009-04-07 0.700 1,130,000 -80,000 0.72% 791,000
2009-04-08 2009-04-06 0.700 1,210,000 +400,000 0.77% 847,000
2009-04-07 2009-04-03 0.770 810,000 -100,000 0.52% 623,700
2009-04-06 2009-04-02 0.730 910,000 +100,000 0.58% 664,300
2009-01-05 2008-12-31 0.370 810,000 +112,000 0.63% 299,700
2008-09-26 2008-09-24 0.810 698,000 +10,000 0.54% 565,380
2008-09-24 2008-09-22 0.880 688,000 -22,000 0.53% 605,440
2008-05-22 2008-05-20 1.550 710,000 +22,000 0.55% 1,100,500
2007-12-19 2007-12-17 1.260 688,000 -80,000 0.53% 866,880
2007-10-11 2007-10-09 2.230 768,000 +80,000 0.60% 1,712,640
2007-09-07 2007-09-05 2.650 688,000 -4,000 0.53% 1,823,200
2007-08-21 2007-08-17 2.200 692,000 -15,000 0.54% 1,522,400
2007-08-14 2007-08-10 2.600 707,000 -20,000 0.55% 1,838,200
2007-08-02 2007-07-31 4.050 727,000 +5,000 0.57% 2,944,350
2007-08-01 2007-07-30 4.000 722,000 -10,000 0.56% 2,888,000
2007-07-13 2007-07-11 3.950 732,000 +10,000 0.57% 2,891,400
2007-07-05 2007-07-03 4.100 722,000 +10,000 0.56% 2,960,200
2007-06-26 2007-06-22 4.650 712,000 0.56% 3,310,800

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