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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -2,195,322
2021-12-02 2021-11-30 0.068 2,195,322 -765,600 0.34% 149,282
2021-06-08 2021-06-04 0.280 2,960,922 -1 0.49% 829,058
2021-04-27 2021-04-23 0.290 2,960,923 +138,900 0.49% 858,668
2021-04-26 2021-04-22 0.290 2,822,023 +21,600 0.47% 818,387
2021-04-23 2021-04-21 0.280 2,800,423 +229,500 0.47% 784,118
2021-02-19 2021-02-17 0.450 2,570,923 +124,500 0.43% 1,156,915
2021-02-05 2021-02-03 0.360 2,446,423 +33,300 0.41% 880,712
2021-02-04 2021-02-02 0.360 2,413,123 +300,000 0.40% 868,724
2021-02-02 2021-01-29 0.370 2,113,123 +471,900 0.35% 781,856
2021-02-01 2021-01-28 0.360 1,641,223 +161,100 0.27% 590,840
2021-01-26 2021-01-22 0.380 1,480,123 -153,300 0.25% 562,447
2021-01-21 2021-01-19 0.360 1,633,423 +201,600 0.27% 588,032
2021-01-20 2021-01-18 0.360 1,431,823 +54,300 0.24% 515,456
2021-01-19 2021-01-15 0.380 1,377,523 +99,000 0.23% 523,459
2021-01-13 2021-01-11 0.360 1,278,523 +102,000 0.21% 460,268
2021-01-11 2021-01-07 0.370 1,176,523 +468,300 0.20% 435,314
2020-08-13 2020-08-11 0.250 708,223 +4 0.12% 177,056
2018-03-29 2018-03-27 2.550 708,219 -7,800 0.12% 1,805,958
2018-03-27 2018-03-23 2.550 716,019 +24,000 0.13% 1,825,848
2017-12-19 2017-12-15 3.950 692,019 +45,900 0.12% 2,733,475
2017-12-12 2017-12-08 3.800 646,119 -30,000 0.11% 2,455,252
2017-12-08 2017-12-06 3.650 676,119 +30,000 0.12% 2,467,834
2017-11-23 2017-11-21 2.850 646,119 -20,400 0.11% 1,841,439
2017-11-03 2017-11-01 2.900 666,519 -3,900 0.12% 1,932,905
2017-10-13 2017-10-11 3.450 670,419 +2,100 0.12% 2,312,946
2017-09-26 2017-09-22 3.750 668,319 -1,500 0.16% 2,506,196
2017-09-19 2017-09-15 4.100 669,819 +3,300 0.16% 2,746,258
2017-09-18 2017-09-14 4.050 666,519 -18,900 0.15% 2,699,402
2017-09-15 2017-09-13 3.850 685,419 -96,000 0.16% 2,638,863
2017-08-15 2017-08-11 2.550 781,419 +9,900 0.18% 1,992,618
2017-05-31 2017-05-26 3.500 771,519 +51,900 0.18% 2,700,317
2017-05-29 2017-05-25 3.550 719,619 +44,100 0.17% 2,554,647
2017-05-11 2017-05-09 3.900 675,519 -41,100 0.16% 2,634,524
2017-03-30 2017-03-28 4.000 716,619 -133,200 0.17% 2,866,476
2017-03-09 2017-03-07 4.400 849,819 -9,000 0.20% 3,739,204
2017-02-10 2017-02-08 4.600 858,819 +3,300 0.20% 3,950,567
2017-02-07 2017-02-03 4.600 855,519 -14,100 0.20% 3,935,387
2017-01-12 2017-01-10 5.000 869,619 +9,000 0.20% 4,348,095
2016-12-12 2016-12-08 3.900 860,619 -323,100 0.20% 3,356,414
2016-11-16 2016-11-14 4.900 1,183,719 -50,100 0.27% 5,800,223
2016-11-11 2016-11-09 5.000 1,233,819 +25,500 0.29% 6,169,095
2016-11-10 2016-11-08 5.200 1,208,319 +5,100 0.28% 6,283,259
2016-11-09 2016-11-07 5.200 1,203,219 -71,700 0.28% 6,256,739
2016-11-07 2016-11-03 5.300 1,274,919 +27,900 0.30% 6,757,071
2016-11-02 2016-10-31 5.500 1,247,019 -20,100 0.29% 6,858,605
2016-11-01 2016-10-28 5.500 1,267,119 +20,100 0.29% 6,969,155
2016-10-13 2016-10-11 5.200 1,247,019 -10,200 0.31% 6,484,499
2016-10-11 2016-10-06 5.400 1,257,219 +10,200 0.31% 6,788,983
2016-09-05 2016-09-01 4.900 1,247,019 +15,900 0.31% 6,110,393
2016-08-23 2016-08-19 5.300 1,231,119 +36,900 0.31% 6,524,931
2016-08-19 2016-08-17 4.950 1,194,219 +21,000 0.30% 5,911,384
2016-07-28 2016-07-26 5.100 1,173,219 +21,000 0.29% 5,983,417
2016-07-18 2016-07-14 5.600 1,152,219 +17,100 0.29% 6,452,426
2016-07-15 2016-07-13 5.800 1,135,119 -25,200 0.28% 6,583,690
2016-07-11 2016-07-07 6.500 1,160,319 +56,400 0.29% 7,542,074
2016-07-08 2016-07-06 6.700 1,103,919 +59,700 0.28% 7,396,257
2016-07-06 2016-07-04 7.200 1,044,219 -239,100 0.26% 7,518,377
2016-07-05 2016-06-30 8.000 1,283,319 -1,200 0.32% 10,266,552
2016-06-24 2016-06-22 6.000 1,284,519 -3,000 0.32% 7,707,114
2016-06-22 2016-06-20 5.700 1,287,519 -42,000 0.32% 7,338,858
2016-05-19 2016-05-17 3.650 1,329,519 -21,300 0.33% 4,852,744
2016-04-21 2016-04-19 4.250 1,350,819 +21,000 0.34% 5,740,981
2016-03-22 2016-03-18 5.000 1,329,819 -24,000 0.33% 6,649,095
2016-03-11 2016-03-09 4.950 1,353,819 -33,000 0.34% 6,701,404
2016-03-08 2016-03-04 5.000 1,386,819 -19,200 0.35% 6,934,095
2016-02-26 2016-02-24 5.500 1,406,019 -56,700 0.35% 7,733,105
2016-02-25 2016-02-23 5.100 1,462,719 +90,000 0.37% 7,459,867
2016-02-16 2016-02-12 6.000 1,372,719 -124,800 0.34% 8,236,314
2016-02-04 2016-02-02 6.700 1,497,519 -3,600 0.38% 10,033,377
2016-02-03 2016-02-01 6.300 1,501,119 -300 0.38% 9,457,050
2016-01-26 2016-01-22 6.400 1,501,419 -9,000 0.38% 9,609,082
2016-01-25 2016-01-21 6.200 1,510,419 +2,400 0.38% 9,364,598
2016-01-21 2016-01-19 7.100 1,508,019 +11,400 0.38% 10,706,935
2016-01-18 2016-01-14 6.800 1,496,619 -77,400 0.37% 10,177,009
2016-01-15 2016-01-13 6.800 1,574,019 +900 0.39% 10,703,329
2016-01-13 2016-01-11 6.700 1,573,119 -46,800 0.39% 10,539,897
2016-01-11 2016-01-07 7.600 1,619,919 +9,000 0.47% 12,311,384
2016-01-05 2015-12-31 8.700 1,610,919 +1,200 0.47% 14,014,995
2015-12-29 2015-12-24 7.900 1,609,719 +12,000 0.47% 12,716,780
2015-12-28 2015-12-22 8.200 1,597,719 +33,000 0.47% 13,101,296
2015-12-22 2015-12-18 8.100 1,564,719 +16,800 0.46% 12,674,224
2015-12-21 2015-12-17 8.200 1,547,919 +101,100 0.45% 12,692,936
2015-12-18 2015-12-16 8.700 1,446,819 +25,800 0.42% 12,587,325
2015-12-11 2015-12-09 8.700 1,421,019 +2,100 0.41% 12,362,865
2015-12-09 2015-12-07 9.700 1,418,919 +66,000 0.41% 13,763,514
2015-12-08 2015-12-04 9.200 1,352,919 +300 0.39% 12,446,855
2015-12-04 2015-12-02 9.300 1,352,619 +300 0.39% 12,579,357
2015-11-30 2015-11-26 9.400 1,352,319 -30,000 0.39% 12,711,799
2015-11-27 2015-11-25 8.800 1,382,319 +30,000 0.40% 12,164,407
2015-11-26 2015-11-24 9.600 1,352,319 +6,900 0.39% 12,982,262
2015-11-24 2015-11-20 9.200 1,345,419 +72,000 0.39% 12,377,855
2015-11-23 2015-11-19 8.100 1,273,419 +24,900 0.37% 10,314,694
2015-11-20 2015-11-18 8.100 1,248,519 +35,100 0.36% 10,113,004
2015-11-18 2015-11-16 6.000 1,213,419 +4,800 0.35% 7,280,514
2015-10-20 2015-10-16 7.100 1,208,619 -27,900 0.35% 8,581,195
2015-09-04 2015-09-01 7.000 1,236,519 +2,400 0.37% 8,655,633
2015-09-02 2015-08-31 7.300 1,234,119 +7,800 0.37% 9,009,069
2015-08-31 2015-08-27 8.300 1,226,319 +6,600 0.37% 10,178,448
2015-08-27 2015-08-25 8.400 1,219,719 -3,000 0.36% 10,245,640
2015-08-26 2015-08-24 9.000 1,222,719 +1,800 0.36% 11,004,471
2015-08-25 2015-08-21 10.100 1,220,919 +600 0.36% 12,331,282
2015-08-21 2015-08-19 10.700 1,220,319 -900 0.36% 13,057,413
2015-08-19 2015-08-17 10.500 1,221,219 +3,900 0.36% 12,822,800
2015-08-14 2015-08-12 10.400 1,217,319 +300 0.36% 12,660,118
2015-08-13 2015-08-11 10.600 1,217,019 +300 0.36% 12,900,401
2015-08-12 2015-08-10 11.100 1,216,719 +300 0.36% 13,505,581
2015-08-10 2015-08-06 10.700 1,216,419 +300 0.43% 13,015,683
2015-08-07 2015-08-05 10.600 1,216,119 +600 0.43% 12,890,861
2015-08-05 2015-08-03 10.300 1,215,519 -51,000 0.43% 12,519,846
2015-08-04 2015-07-31 10.800 1,266,519 -24,000 0.44% 13,678,405
2015-08-03 2015-07-30 10.200 1,290,519 +600 0.45% 13,163,294
2015-07-30 2015-07-28 10.700 1,289,919 +2,400 0.45% 13,802,133
2015-07-29 2015-07-27 9.800 1,287,519 +2,100 0.45% 12,617,686
2015-07-28 2015-07-24 10.400 1,285,419 +1,200 0.45% 13,368,358
2015-07-27 2015-07-23 11.600 1,284,219 -13,500 0.45% 14,896,940
2015-07-20 2015-07-16 12.000 1,297,719 -1,200 0.45% 15,572,628
2015-07-17 2015-07-15 11.300 1,298,919 +2,100 0.45% 14,677,785
2015-07-16 2015-07-14 12.600 1,296,819 +41,700 0.45% 16,339,919
2015-07-15 2015-07-13 12.600 1,255,119 +18,000 0.44% 15,814,499
2015-07-14 2015-07-10 12.700 1,237,119 +23,700 0.43% 15,711,411
2015-07-13 2015-07-09 12.200 1,213,419 +22,800 0.42% 14,803,712
2015-07-10 2015-07-08 6.300 1,190,619 -107,400 0.42% 7,500,900
2015-07-09 2015-07-07 7.500 1,298,019 -31,500 0.45% 9,735,143
2015-07-08 2015-07-06 9.000 1,329,519 +49,200 0.46% 11,965,671
2015-07-07 2015-07-03 11.600 1,280,319 -1,800 0.45% 14,851,700
2015-07-06 2015-07-02 13.100 1,282,119 +26,100 0.45% 16,795,759
2015-07-02 2015-06-29 15.900 1,256,019 +18,000 0.44% 19,970,702
2015-06-29 2015-06-25 18.300 1,238,019 +13,800 0.43% 22,655,748
2015-06-26 2015-06-24 16.900 1,224,219 -24,900 0.43% 20,689,301
2015-06-24 2015-06-22 17.400 1,249,119 -5,700 0.44% 21,734,671
2015-06-23 2015-06-19 17.900 1,254,819 +171,600 0.44% 22,461,260
2015-06-22 2015-06-18 17.800 1,083,219 +34,200 0.38% 19,281,298
2015-06-19 2015-06-17 18.100 1,049,019 +6,900 0.37% 18,987,244
2015-06-17 2015-06-15 18.600 1,042,119 +12,000 0.36% 19,383,413
2015-06-16 2015-06-12 18.400 1,030,119 +46,500 0.36% 18,954,190
2015-06-15 2015-06-11 15.800 983,619 -50,700 0.34% 15,541,180
2015-06-12 2015-06-10 18.600 1,034,319 -26,100 0.36% 19,238,333
2015-06-11 2015-06-09 19.300 1,060,419 -16,200 0.37% 20,466,087
2015-06-10 2015-06-08 21.100 1,076,619 +12,000 0.38% 22,716,661
2015-06-09 2015-06-05 20.000 1,064,619 -21,000 0.37% 21,292,380
2015-06-08 2015-06-04 18.800 1,085,619 +27,900 0.38% 20,409,637
2015-06-05 2015-06-03 18.300 1,057,719 +80,700 0.37% 19,356,258
2015-06-04 2015-06-02 15.200 977,019 +132,300 0.34% 14,850,689
2015-06-03 2015-06-01 13.100 844,719 -54,000 0.30% 11,065,819
2015-06-02 2015-05-29 12.100 898,719 -108,900 0.31% 10,874,500
2015-06-01 2015-05-28 12.800 1,007,619 -6,000 0.35% 12,897,523
2015-05-29 2015-05-27 12.800 1,013,619 +24,900 0.35% 12,974,323
2015-05-28 2015-05-26 11.400 988,719 +5,700 0.35% 11,271,397
2015-05-27 2015-05-22 11.700 983,019 +40,500 0.34% 11,501,322
2015-05-26 2015-05-21 12.100 942,519 -3,900 0.33% 11,404,480
2015-05-22 2015-05-20 12.900 946,419 +157,200 0.33% 12,208,805
2015-05-21 2015-05-19 11.800 789,219 +42,300 0.28% 9,312,784
2015-05-20 2015-05-18 13.200 746,919 -37,800 0.26% 9,859,331
2015-05-19 2015-05-15 13.000 784,719 -32,100 0.27% 10,201,347
2015-05-18 2015-05-14 12.900 816,819 -13,500 0.29% 10,536,965
2015-05-15 2015-05-13 12.800 830,319 -12,300 0.29% 10,628,083
2015-05-14 2015-05-12 13.300 842,619 +36,900 0.29% 11,206,833
2015-05-13 2015-05-11 13.000 805,719 +54,000 0.28% 10,474,347
2015-05-12 2015-05-08 12.900 751,719 +9,000 0.26% 9,697,175
2015-05-11 2015-05-07 13.000 742,719 +30,300 0.26% 9,655,347
2015-05-08 2015-05-06 12.300 712,419 +6,000 0.25% 8,762,754
2015-05-07 2015-05-05 12.300 706,419 +334,000 0.25% 8,688,954
2015-05-06 2015-05-04 12.600 372,419 +27,000 0.13% 4,692,479
2015-05-05 2015-04-30 13.000 345,419 +15,000 0.12% 4,490,447
2015-05-04 2015-04-29 13.000 330,419 +18,000 0.12% 4,295,447
2015-04-30 2015-04-28 11.900 312,419 +73,200 0.11% 3,717,786
2015-04-29 2015-04-27 10.100 239,219 -248,100 0.08% 2,416,112
2015-04-28 2015-04-24 9.000 487,319 -48,000 0.17% 4,385,871
2015-04-27 2015-04-23 8.400 535,319 +242,100 0.19% 4,496,680
2015-04-24 2015-04-22 7.300 293,219 +242,100 0.10% 2,140,499
2015-04-15 2015-04-13 5.900 51,119 +1 0.02% 301,602
2015-02-10 2015-02-06 5.700 51,118 -34,800 0.02% 291,373
2015-02-04 2015-02-02 6.100 85,918 +15,900 0.03% 524,100
2015-02-02 2015-01-29 6.300 70,018 +10,200 0.02% 441,113
2015-01-30 2015-01-28 6.200 59,818 +8,700 0.02% 370,872
2015-01-12 2015-01-08 6.700 51,118 +18,000 0.02% 342,491
2015-01-09 2015-01-07 6.900 33,118 -30,000 0.01% 228,514
2015-01-08 2015-01-06 6.900 63,118 +30,000 0.02% 435,514
2012-09-26 2012-09-24 3.000 33,118 -4,080 0.01% 99,354
2012-06-29 2012-06-27 4.300 37,198 +9,600 0.02% 159,951
2012-06-08 2012-06-06 4.450 27,598 -20,400 0.01% 122,811
2012-06-04 2012-05-31 4.417 47,998 -9,600 0.02% 211,991
2012-05-15 2012-05-11 4.250 57,598 -36,000 0.02% 244,791
2011-12-28 2011-12-22 4.917 93,598 -23,760 0.04% 460,190
2011-12-22 2011-12-20 4.917 117,358 -59,760 0.05% 577,010
2011-06-17 2011-06-15 8.750 177,118 +149,040 0.08% 1,549,782
2011-05-25 2011-05-23 8.575 28,078 -573 0.01% 240,769
2011-04-18 2011-04-14 9.473 28,651 -8,449 0.01% 271,420
2011-04-15 2011-04-13 9.473 37,100 -2,571 0.02% 351,461
2011-04-14 2011-04-12 9.637 39,671 +11,020 0.02% 382,296
2011-04-13 2011-04-11 8.902 28,651 +7,347 0.01% 255,042
2011-04-07 2011-04-04 8.657 21,304 -122,694 0.01% 184,422
2011-04-06 2011-04-01 8.493 143,998 -18,734 0.06% 1,223,023
2011-04-04 2011-03-31 8.412 162,732 -30,490 0.07% 1,368,847
2011-04-01 2011-03-30 8.330 193,222 -4,776 0.08% 1,609,539
2011-03-31 2011-03-29 8.248 197,998 -65,020 0.09% 1,633,154
2011-03-30 2011-03-28 8.412 263,018 -101,388 0.11% 2,212,420
2011-03-25 2011-03-23 8.330 364,406 -31,592 0.16% 3,035,502
2011-03-24 2011-03-22 8.248 395,998 +7,347 0.18% 3,266,324
2010-10-27 2010-10-25 10.698 388,651 +73,470 0.17% 4,157,918
2010-10-21 2010-10-19 10.780 315,181 +293,877 0.14% 3,397,651
2010-10-15 2010-10-13 10.453 21,304 +20,572 0.01% 222,698
2010-10-14 2010-10-12 10.045 732 +367 0.00% 7,353
2010-10-12 2010-10-08 9.432 365 -3,674 0.00% 3,443
2010-10-11 2010-10-07 8.782 4,039 -17 0.00% 35,470
2010-09-28 2010-09-24 8.782 4,056 +3,689 0.00% 35,620
2010-05-12 2010-05-10 10.246 367 -3,689 0.00% 3,760
2010-04-15 2010-04-13 8.945 4,056 +3,689 0.00% 36,279
2010-03-19 2010-03-17 11.140 367 -4,058 0.00% 4,088
2010-03-05 2010-03-03 12.360 4,425 +4,058 0.00% 54,692
2010-01-20 2010-01-18 12.766 367 -1,475 0.00% 4,685
2010-01-19 2010-01-15 13.173 1,842 +1,475 0.00% 24,265
2010-01-08 2010-01-06 13.010 367 -4,427 0.00% 4,775
2009-12-15 2009-12-11 9.432 4,794 -2,583 0.00% 45,219
2009-11-11 2009-11-09 9.758 7,377 +2,583 0.01% 71,983
2009-10-08 2009-10-06 8.701 4,794 -25,826 0.00% 41,711
2009-09-17 2009-09-15 10.652 30,620 +25,826 0.03% 326,171
2009-09-09 2009-09-07 10.164 4,794 +4,427 0.00% 48,728
2009-08-18 2009-08-14 10.571 367 -25,825 0.00% 3,880
2009-08-04 2009-07-31 10.083 26,192 +25,825 0.03% 264,094
2009-07-30 2009-07-28 7.969 367 -25,825 0.00% 2,925
2009-07-28 2009-07-24 7.400 26,192 +25,825 0.03% 193,811
2009-07-24 2009-07-22 8.375 367 +4 0.00% 3,074
2009-06-23 2009-06-19 7.895 363 -48 0.00% 2,866
2007-10-10 2007-10-08 15.144 411 -4,180 0.00% 6,224
2007-10-05 2007-10-03 16.579 4,591 +1,254 0.01% 76,116
2007-10-04 2007-10-02 18.589 3,337 +2,926 0.01% 62,032
2007-10-02 2007-09-27 10.192 411 -6,270 0.00% 4,189
2007-08-29 2007-08-27 11.699 6,681 +2,097 0.01% 78,161
2007-08-02 2007-07-31 17.021 4,584 -1,253 0.01% 78,026
2007-06-26 2007-06-22 17.078 5,837 0.01% 99,683

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