History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -39,385
2022-11-25 2022-11-23 0.027 39,385 +33,000 0.00% 1,063
2022-11-17 2022-11-15 0.027 6,385 -33,000 0.00% 172
2019-07-05 2019-07-03 0.127 39,385 +213 0.00% 4,989
2019-05-02 2019-04-29 0.130 39,172 -1,591,355 0.00% 5,081
2019-04-30 2019-04-26 0.140 1,630,527 +1,591,355 0.00% 227,875
2019-04-17 2019-04-15 0.142 39,172 -358,055 0.00% 5,553
2019-04-16 2019-04-12 0.152 397,227 +358,055 0.00% 60,307
2018-10-31 2018-10-29 0.142 39,172 -99,460 0.00% 5,553
2018-10-04 2018-10-02 0.141 138,632 -198,919 0.00% 19,514
2018-09-28 2018-09-26 0.146 337,551 +198,919 0.00% 49,211
2018-09-27 2018-09-24 0.143 138,632 -99,460 0.00% 19,793
2018-09-24 2018-09-20 0.144 238,092 +99,460 0.00% 34,232
2018-09-18 2018-09-14 0.139 138,632 -198,919 0.00% 19,235
2018-09-13 2018-09-11 0.136 337,551 +198,919 0.00% 45,817
2018-09-03 2018-08-30 0.161 138,632 -99,460 0.00% 22,302
2018-08-30 2018-08-28 0.164 238,092 +99,460 0.00% 39,020
2018-08-20 2018-08-16 0.158 138,632 -517,190 0.00% 21,883
2018-07-26 2018-07-24 0.157 655,822 -99,460 0.00% 102,864
2018-07-20 2018-07-18 0.157 755,282 +99,460 0.00% 118,464
2018-07-09 2018-07-05 0.129 655,822 -99,460 0.00% 84,401
2018-05-24 2018-05-21 0.171 755,282 +99,460 0.00% 129,095
2018-05-23 2018-05-18 0.173 655,822 +99,459 0.00% 113,414
2018-05-18 2018-05-16 0.179 556,363 -99,459 0.00% 99,571
2018-05-16 2018-05-14 0.193 655,822 -99,460 0.00% 126,602
2018-05-10 2018-05-08 0.195 755,282 +99,460 0.00% 147,321
2018-05-07 2018-05-03 0.206 655,822 +99,459 0.00% 135,174
2018-05-03 2018-04-30 0.210 556,363 -99,459 0.00% 116,912
2018-05-02 2018-04-27 0.178 655,822 +99,459 0.00% 116,711
2018-04-30 2018-04-26 0.183 556,363 +298,380 0.00% 101,808
2018-01-16 2018-01-12 0.133 257,983 -131,287 0.00% 34,239
2017-05-22 2017-05-18 0.106 389,270 -1,989,194 0.00% 41,095
2017-05-18 2017-05-16 0.108 2,378,464 +994,597 0.01% 255,878
2017-02-24 2017-02-22 0.120 1,383,867 +35,388 0.00% 165,575
2017-02-22 2017-02-20 0.119 1,348,479 +994,596 0.00% 159,985
2017-02-15 2017-02-13 0.149 353,883 +32,172 0.00% 52,837
2017-02-08 2017-02-06 0.152 321,711 +108,501 0.00% 48,745
2017-01-18 2017-01-16 0.188 213,210 -90,418 0.00% 40,087
2017-01-11 2017-01-09 0.196 303,628 +180,836 0.00% 59,438
2017-01-04 2016-12-30 0.258 122,792 +25,515 0.00% 31,714
2016-10-03 2016-09-29 0.384 97,277 -71,630 0.00% 37,346
2016-09-27 2016-09-23 0.398 168,907 +71,630 0.00% 67,205
2015-08-31 2015-08-27 0.292 97,277 -42,978 0.00% 28,383
2015-08-26 2015-08-24 0.244 140,255 +42,978 0.00% 34,266
2015-07-13 2015-07-09 0.482 97,277 -85,955 0.00% 46,853
2015-07-10 2015-07-08 0.338 183,232 -429,779 0.00% 61,905
2015-07-08 2015-07-06 0.447 613,011 -358,149 0.01% 273,858
2015-07-07 2015-07-03 0.531 971,160 +71,630 0.01% 515,206
2015-07-06 2015-07-02 0.565 899,530 -171,911 0.01% 508,601
2015-07-03 2015-06-30 0.614 1,071,441 +71,629 0.01% 658,154
2015-07-02 2015-06-29 0.579 999,812 +71,630 0.01% 579,259
2015-06-30 2015-06-26 0.642 928,182 -100,282 0.01% 596,070
2015-06-26 2015-06-24 0.642 1,028,464 +286,519 0.01% 660,471
2015-06-25 2015-06-23 0.698 741,945 -71,629 0.01% 517,903
2015-06-24 2015-06-22 0.600 813,574 +71,629 0.01% 488,396
2015-06-23 2015-06-19 0.712 741,945 +358,149 0.01% 528,261
2015-06-12 2015-06-10 0.963 383,796 +358,149 0.00% 369,706
2015-05-26 2015-05-21 0.768 25,647 -42,978 0.00% 19,693
2015-04-27 2015-04-23 0.475 68,625 +42,978 0.00% 32,574
2015-04-22 2015-04-20 0.398 25,647 -143,260 0.00% 10,204
2015-04-21 2015-04-17 0.412 168,907 +143,260 0.00% 69,563
2014-12-17 2014-12-15 0.152 25,647 +8,549 0.00% 3,903
2014-12-05 2014-12-03 58.425 17,098 +5,699 0.00% 998,958
2014-12-04 2014-12-02 59.682 11,399 +11,285 0.00% 680,314
2014-10-29 2014-10-27 37.484 114 -382 0.00% 4,273
2014-10-21 2014-10-17 33.087 496 +382 0.00% 16,411
2014-09-25 2014-09-23 36.647 114 +23 0.00% 4,178
2014-09-11 2014-09-08 45.547 91 +18 0.00% 4,145
2014-07-25 2014-07-23 46.070 73 -344 0.00% 3,363
2014-03-28 2014-03-26 36.647 417 +334 0.00% 15,282
2014-03-14 2014-03-12 876.905 83 -334 0.00% 72,783
2014-03-13 2014-03-11 876.905 417 +400 0.00% 365,669
2012-11-28 2012-11-26 195.066 17 +2 0.00% 3,316
2012-09-05 2012-09-03 405.680 15 +15 0.00% 6,085
2012-09-04 2012-08-31 480.596 0 -154
2012-08-22 2012-08-20 5.866 154 +139 0.03% 903
2012-08-21 2012-08-17 5.725 15 -1,530 0.00% 86
2012-01-12 2012-01-10 2.601 1,545 +1,545 0.00% 4,018
2012-01-11 2012-01-09 2.488 0 -7,723
2011-12-28 2011-12-22 0.102 7,723 +6,178 0.02% 786
2011-12-23 2011-12-21 0.105 1,545 -37,069 0.00% 162
2011-12-19 2011-12-15 0.105 38,614 -87,724 0.00% 4,039
2011-12-16 2011-12-14 0.107 126,338 +87,724 0.01% 13,572
2011-11-16 2011-11-14 0.130 38,614 -1,238,045 0.00% 5,022
2011-11-15 2011-11-11 0.133 1,276,659 +1,238,045 0.13% 169,631
2011-10-11 2011-10-07 0.150 38,614 -282,981 0.00% 5,786
2011-10-07 2011-10-04 0.201 321,595 -394,760 0.03% 64,550
2011-10-03 2011-09-28 0.212 716,355 +394,760 0.07% 151,887
2011-09-19 2011-09-15 0.260 321,595 -353,728 0.03% 83,643
2011-09-02 2011-08-31 0.280 675,323 +353,728 0.07% 189,007
2011-08-12 2011-08-10 0.266 321,595 +2,829 0.03% 85,461
2011-08-04 2011-08-02 0.362 318,766 +106,119 0.03% 115,349
2011-08-03 2011-08-01 0.334 212,647 +179,693 0.02% 70,937
2011-06-28 2011-06-24 0.286 32,954 -176,864 0.00% 9,409
2011-06-27 2011-06-23 0.305 209,818 +176,864 0.02% 64,062
2011-06-21 2011-06-17 0.373 32,954 +29,204 0.00% 12,297
2011-06-10 2011-06-08 0.633 3,750 -4,952 0.00% 2,375
2011-06-09 2011-06-07 0.537 8,702 -353,728 0.01% 4,674
2011-06-08 2011-06-03 0.662 362,430 +176,864 0.35% 239,757
2011-06-07 2011-06-02 0.701 185,566 +176,864 0.18% 130,101
2011-06-01 2011-05-30 1.527 8,702 -42,448 0.01% 13,284
2011-05-31 2011-05-27 1.696 51,150 +42,448 0.05% 86,762
2011-05-30 2011-05-26 1.385 8,702 -176,864 0.01% 12,054
2011-05-25 2011-05-23 0.687 185,566 +176,864 0.18% 127,478
2011-05-23 2011-05-19 1.035 8,702 +3,380 0.01% 9,010
2011-04-01 2011-03-30 3.420 5,322 -21,291 0.01% 18,204
2011-03-18 2011-03-16 0.129 26,613 +21,290 0.04% 3,426
2011-03-17 2011-03-15 0.128 5,323 -108,395 0.01% 679
2010-09-22 2010-09-20 0.242 113,718 -18,489 0.01% 27,554
2010-08-19 2010-08-17 0.201 132,207 -184,891 0.01% 26,600
2010-08-17 2010-08-13 0.197 317,098 +184,891 0.03% 62,428
2010-07-28 2010-07-26 0.219 132,207 +18,489 0.01% 28,888
2010-06-28 2010-06-24 0.303 113,718 -92,446 0.01% 34,443
2010-06-24 2010-06-22 0.325 206,164 +92,446 0.02% 66,903
2010-06-03 2010-06-01 0.341 113,718 -92,446 0.01% 38,748
2010-06-01 2010-05-28 0.341 206,164 +92,446 0.03% 70,249
2010-05-13 2010-05-11 0.384 113,718 -92,446 0.01% 43,669
2010-05-11 2010-05-07 0.357 206,164 +92,446 0.03% 73,594
2010-05-07 2010-05-05 0.389 113,718 -92,446 0.01% 44,284
2010-05-05 2010-05-03 0.438 206,164 +92,446 0.03% 90,320
2010-04-29 2010-04-27 0.487 113,718 -1,479 0.01% 55,355
2010-04-26 2010-04-22 0.541 115,197 -905,966 0.01% 62,305
2010-04-23 2010-04-21 0.541 1,021,163 +905,966 0.13% 552,305
2010-04-21 2010-04-19 0.476 115,197 -92,446 0.01% 54,829
2010-04-19 2010-04-15 0.487 207,643 +92,446 0.03% 101,075
2010-03-31 2010-03-29 0.454 115,197 -92,446 0.01% 52,336
2010-03-17 2010-03-15 0.449 207,643 -166,402 0.03% 93,214
2010-03-15 2010-03-11 0.444 374,045 +73,957 0.05% 165,891
2010-03-11 2010-03-09 0.449 300,088 +92,445 0.04% 134,713
2010-03-10 2010-03-08 0.487 207,643 -628,629 0.04% 101,075
2010-03-09 2010-03-05 0.530 836,272 -342,049 0.15% 443,259
2010-03-08 2010-03-04 0.433 1,178,321 +1,109,346 0.21% 509,845
2010-03-02 2010-02-26 0.330 68,975 -1,109 0.01% 22,757
2010-01-28 2010-01-26 0.411 70,084 -92,445 0.01% 28,808
2010-01-20 2010-01-18 0.530 162,529 -92,446 0.03% 86,147
2010-01-19 2010-01-15 0.541 254,975 +92,446 0.05% 137,906
2009-12-15 2009-12-11 0.671 162,529 +92,445 0.03% 109,003
2009-10-15 2009-10-13 1.157 70,084 -370 0.01% 81,118
2009-08-18 2009-08-14 1.287 70,454 +46,223 0.02% 90,692
2009-08-17 2009-08-13 1.255 24,231 +18,489 0.01% 30,405
2009-06-24 2009-06-22 1.471 5,742 -3,336 0.00% 8,447
2009-04-29 2009-04-27 1.623 9,078 -36,978 0.00% 14,730
2009-04-28 2009-04-24 1.612 46,056 +36,978 0.01% 74,231
2008-12-22 2008-12-18 0.508 9,078 +9,078 0.00% 4,615
2008-12-04 2008-12-02 0.444 0 -9,080
2008-12-02 2008-11-28 0.433 9,080 +9,080 0.00% 3,929
2008-11-24 2008-11-20 0.444 0 -9,080
2008-11-10 2008-11-06 0.487 9,080 +9,080 0.00% 4,420
2008-10-30 2008-10-28 0.411 0 -9,080
2008-09-08 2008-09-04 1.428 9,080 -185 0.00% 12,965
2008-08-21 2008-08-19 1.990 9,265 -11,093 0.01% 18,441
2008-08-20 2008-08-18 2.034 20,358 -25,968 0.03% 41,401
2008-08-07 2008-08-04 2.921 46,326 +37,061 0.07% 135,302
2008-07-28 2008-07-24 1.823 9,265 -12,725 0.01% 16,891
2008-06-27 2008-06-25 1.048 21,990 -1,316 0.01% 23,051
2008-06-26 2008-06-24 1.117 23,306 -1,404 0.02% 26,024
2008-05-08 2008-05-06 2.803 24,710 -878 0.02% 69,262
2008-04-28 2008-04-24 2.621 25,588 +2,194 0.02% 67,058
2008-03-19 2008-03-17 3.487 23,394 -878 0.02% 81,566
2008-03-07 2008-03-05 4.421 24,272 -30,717 0.02% 107,306
2008-03-06 2008-03-04 4.512 54,989 -6,143 0.04% 248,117
2008-03-05 2008-03-03 4.649 61,132 -17,553 0.04% 284,193
2008-02-27 2008-02-25 4.786 78,685 +30,717 0.06% 376,553
2008-02-21 2008-02-19 4.763 47,968 +22,819 0.04% 228,461
2008-01-29 2008-01-25 5.127 25,149 +13,603 0.02% 128,949
2008-01-22 2008-01-18 6.039 11,546 -3,510 0.02% 69,726
2008-01-21 2008-01-17 5.925 15,056 -2,194 0.02% 89,207
2008-01-17 2008-01-15 5.697 17,250 -159,643 0.03% 98,275
2008-01-03 2007-12-31 6.381 176,893 +159,204 0.27% 1,128,713
2007-12-19 2007-12-17 5.569 17,689 -1,129 0.03% 98,519
2007-12-03 2007-11-29 6.426 18,818 -467 0.03% 120,931
2007-11-23 2007-11-21 8.568 19,285 -4,669 0.03% 165,243
2007-11-20 2007-11-16 10.925 23,954 -8,869 0.03% 261,692
2007-11-05 2007-11-01 13.924 32,823 +467 0.05% 457,019
2007-11-02 2007-10-31 13.924 32,356 -467 0.05% 450,517
2007-10-31 2007-10-29 14.352 32,823 +2,334 0.05% 471,081
2007-10-30 2007-10-26 14.566 30,489 -4,668 0.04% 444,114
2007-10-29 2007-10-25 14.995 35,157 +3,734 0.05% 527,172
2007-10-26 2007-10-24 13.710 31,423 +4,668 0.04% 430,795
2007-10-18 2007-10-16 15.423 26,755 -466 0.04% 412,648
2007-10-17 2007-10-15 15.423 27,221 -467 0.04% 419,836
2007-10-16 2007-10-12 15.852 27,688 -1,401 0.04% 438,901
2007-10-11 2007-10-09 16.280 29,089 -1,867 0.04% 473,571
2007-10-04 2007-10-02 15.423 30,956 -467 0.04% 477,441
2007-09-25 2007-09-21 16.066 31,423 -5,602 0.04% 504,838
2007-09-20 2007-09-18 17.137 37,025 -1,400 0.05% 634,495
2007-09-19 2007-09-17 17.351 38,425 +1,494 0.05% 666,717
2007-09-18 2007-09-14 16.066 36,931 -1,401 0.05% 593,328
2007-09-07 2007-09-05 15.637 38,332 +1,401 0.05% 599,414
2007-08-29 2007-08-27 18.851 36,931 -467 0.05% 696,172
2007-08-28 2007-08-24 17.137 37,398 +2,334 0.05% 640,887
2007-08-23 2007-08-21 15.423 35,064 -467 0.05% 540,800
2007-08-16 2007-08-14 17.994 35,531 +4,668 0.05% 639,337
2007-08-09 2007-08-07 17.994 30,863 -933 0.04% 555,342
2007-08-08 2007-08-06 21.635 31,796 -616 0.04% 687,918
2007-08-07 2007-08-03 24.206 32,412 -1,718 0.05% 784,562
2007-08-03 2007-08-01 24.206 34,130 +4,201 0.05% 826,147
2007-08-01 2007-07-30 25.063 29,929 -467 0.04% 750,103
2007-07-31 2007-07-27 25.277 30,396 +467 0.04% 768,318
2007-07-30 2007-07-26 26.776 29,929 +1,401 0.05% 801,392
2007-07-27 2007-07-25 27.633 28,528 +933 0.05% 788,322
2007-07-26 2007-07-24 26.562 27,595 +1,867 0.05% 732,985
2007-07-25 2007-07-23 25.705 25,728 -2,800 0.05% 661,348
2007-07-24 2007-07-20 25.920 28,528 +1,400 0.05% 739,434
2007-07-23 2007-07-19 25.705 27,128 -467 0.05% 697,336
2007-07-20 2007-07-18 26.348 27,595 +934 0.05% 727,074
2007-07-19 2007-07-17 26.991 26,661 -1,587 0.05% 719,598
2007-07-18 2007-07-16 27.847 28,248 -934 0.05% 786,636
2007-07-17 2007-07-13 26.348 29,182 -747 0.05% 768,888
2007-07-13 2007-07-11 25.063 29,929 -1,400 0.05% 750,103
2007-07-12 2007-07-10 25.920 31,329 -2,335 0.06% 812,035
2007-07-11 2007-07-09 26.562 33,664 +1,401 0.06% 894,191
2007-07-10 2007-07-06 25.920 32,263 -1,867 0.06% 836,244
2007-07-09 2007-07-05 25.705 34,130 +4,668 0.06% 877,325
2007-07-06 2007-07-04 27.205 29,462 +1,400 0.05% 801,510
2007-07-05 2007-07-03 28.276 28,062 -1,867 0.05% 793,479
2007-07-04 2007-06-29 29.990 29,929 +467 0.05% 897,559
2007-07-03 2007-06-28 30.418 29,462 +3,734 0.05% 896,176
2007-06-29 2007-06-27 31.489 25,728 +2,335 0.05% 810,151
2007-06-27 2007-06-25 32.560 23,393 +1,867 0.04% 761,680
2007-06-26 2007-06-22 32.774 21,526 0.04% 705,501

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