History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -20,000 | ||
| 2019-01-04 | 2019-01-02 | 0.208 | 20,000 | -50,000 | 0.00% | 4,160 |
| 2018-12-17 | 2018-12-13 | 0.218 | 70,000 | -30,000 | 0.00% | 15,260 |
| 2018-12-14 | 2018-12-12 | 0.219 | 100,000 | +30,000 | 0.01% | 21,900 |
| 2018-12-12 | 2018-12-10 | 0.214 | 70,000 | -20,000 | 0.00% | 14,980 |
| 2018-12-11 | 2018-12-07 | 0.230 | 90,000 | +20,000 | 0.01% | 20,700 |
| 2018-11-22 | 2018-11-20 | 0.280 | 70,000 | -20,000 | 0.00% | 19,600 |
| 2018-11-21 | 2018-11-19 | 0.285 | 90,000 | +70,000 | 0.01% | 25,650 |
| 2018-01-16 | 2018-01-12 | 0.520 | 20,000 | -10,000 | 0.00% | 10,400 |
| 2017-03-24 | 2017-03-22 | 0.460 | 30,000 | -70,000 | 0.00% | 13,800 |
| 2017-03-23 | 2017-03-21 | 0.460 | 100,000 | -350,000 | 0.01% | 46,000 |
| 2017-02-06 | 2017-02-02 | 0.370 | 450,000 | +150,000 | 0.03% | 166,500 |
| 2017-01-26 | 2017-01-24 | 0.380 | 300,000 | +270,000 | 0.02% | 114,000 |
| 2016-10-13 | 2016-10-11 | 0.600 | 30,000 | +10,000 | 0.00% | 18,000 |
| 2016-10-04 | 2016-09-30 | 0.750 | 20,000 | -40,000 | 0.00% | 15,000 |
| 2016-10-03 | 2016-09-29 | 0.740 | 60,000 | -180,000 | 0.01% | 44,400 |
| 2016-09-27 | 2016-09-23 | 0.790 | 240,000 | +220,000 | 0.02% | 189,600 |
| 2016-04-29 | 2016-04-27 | 0.630 | 20,000 | -30,000 | 0.00% | 12,600 |
| 2016-04-28 | 2016-04-26 | 0.650 | 50,000 | +30,000 | 0.01% | 32,500 |
| 2016-03-22 | 2016-03-18 | 0.590 | 20,000 | -50,000 | 0.00% | 11,800 |
| 2016-03-21 | 2016-03-17 | 0.570 | 70,000 | +50,000 | 0.01% | 39,900 |
| 2016-01-27 | 2016-01-25 | 0.400 | 20,000 | -1,300,000 | 0.00% | 8,000 |
| 2016-01-22 | 2016-01-20 | 0.500 | 1,320,000 | +100,000 | 0.21% | 660,000 |
| 2016-01-20 | 2016-01-18 | 0.510 | 1,220,000 | +50,000 | 0.19% | 622,200 |
| 2016-01-13 | 2016-01-11 | 0.560 | 1,170,000 | +880,000 | 0.18% | 655,200 |
| 2016-01-08 | 2016-01-06 | 0.640 | 290,000 | -80,000 | 0.05% | 185,600 |
| 2015-12-17 | 2015-12-15 | 0.700 | 370,000 | -140,000 | 0.06% | 259,000 |
| 2015-12-14 | 2015-12-10 | 0.720 | 510,000 | -2,130,000 | 0.08% | 367,200 |
| 2015-12-11 | 2015-12-09 | 0.730 | 2,640,000 | -200,000 | 0.41% | 1,927,200 |
| 2015-11-12 | 2015-11-10 | 0.780 | 2,840,000 | -100,000 | 0.53% | 2,215,200 |
| 2015-09-11 | 2015-09-09 | 0.810 | 2,940,000 | -270,000 | 0.55% | 2,381,400 |
| 2015-08-21 | 2015-08-19 | 1.020 | 3,210,000 | +150,000 | 0.60% | 3,274,200 |
| 2015-08-20 | 2015-08-18 | 1.080 | 3,060,000 | -960,000 | 0.57% | 3,304,800 |
| 2015-08-05 | 2015-08-03 | 1.190 | 4,020,000 | +10,000 | 0.75% | 4,783,800 |
| 2015-07-17 | 2015-07-15 | 1.470 | 4,010,000 | -290,000 | 0.75% | 5,894,700 |
| 2015-07-16 | 2015-07-14 | 1.420 | 4,300,000 | -660,000 | 0.80% | 6,106,000 |
| 2015-07-15 | 2015-07-13 | 1.370 | 4,960,000 | -550,000 | 0.92% | 6,795,200 |
| 2015-07-14 | 2015-07-10 | 1.310 | 5,510,000 | +510,000 | 1.03% | 7,218,100 |
| 2015-07-13 | 2015-07-09 | 1.180 | 5,000,000 | -10,000 | 0.93% | 5,900,000 |
| 2015-07-10 | 2015-07-08 | 0.910 | 5,010,000 | +10,000 | 0.93% | 4,559,100 |
| 2015-07-08 | 2015-07-06 | 1.320 | 5,000,000 | +150,000 | 0.93% | 6,600,000 |
| 2015-06-29 | 2015-06-25 | 2.000 | 4,850,000 | +330,000 | 0.90% | 9,700,000 |
| 2015-06-26 | 2015-06-24 | 1.760 | 4,520,000 | +50,000 | 0.84% | 7,955,200 |
| 2015-06-24 | 2015-06-22 | 1.690 | 4,470,000 | +10,000 | 0.83% | 7,554,300 |
| 2015-06-19 | 2015-06-17 | 1.840 | 4,460,000 | +80,000 | 0.83% | 8,206,400 |
| 2015-06-18 | 2015-06-16 | 1.800 | 4,380,000 | +390,000 | 0.82% | 7,884,000 |
| 2015-06-16 | 2015-06-12 | 1.890 | 3,990,000 | +120,000 | 0.74% | 7,541,100 |
| 2015-06-15 | 2015-06-11 | 1.880 | 3,870,000 | +140,000 | 0.72% | 7,275,600 |
| 2015-06-05 | 2015-06-03 | 2.130 | 3,730,000 | +170,000 | 0.70% | 7,944,900 |
| 2015-06-04 | 2015-06-02 | 2.200 | 3,560,000 | +730,000 | 0.66% | 7,832,000 |
| 2015-06-03 | 2015-06-01 | 2.290 | 2,830,000 | +220,000 | 0.53% | 6,480,700 |
| 2015-06-02 | 2015-05-29 | 2.120 | 2,610,000 | +220,000 | 0.49% | 5,533,200 |
| 2015-06-01 | 2015-05-28 | 2.200 | 2,390,000 | +110,000 | 0.45% | 5,258,000 |
| 2015-05-29 | 2015-05-27 | 2.310 | 2,280,000 | +1,110,000 | 0.43% | 5,266,800 |
| 2015-05-27 | 2015-05-22 | 2.360 | 1,170,000 | -200,000 | 0.22% | 2,761,200 |
| 2015-05-26 | 2015-05-21 | 2.030 | 1,370,000 | +190,000 | 0.26% | 2,781,100 |
| 2015-05-22 | 2015-05-20 | 1.680 | 1,180,000 | +10,000 | 0.22% | 1,982,400 |
| 2015-04-09 | 2015-04-02 | 1.970 | 1,170,000 | +40,000 | 0.22% | 2,304,900 |
| 2015-04-01 | 2015-03-30 | 1.960 | 1,130,000 | +60,000 | 0.21% | 2,214,800 |
| 2015-03-27 | 2015-03-25 | 1.940 | 1,070,000 | +20,000 | 0.23% | 2,075,800 |
| 2015-03-26 | 2015-03-24 | 1.930 | 1,050,000 | +30,000 | 0.22% | 2,026,500 |
| 2015-03-25 | 2015-03-23 | 2.000 | 1,020,000 | +70,000 | 0.22% | 2,040,000 |
| 2015-03-23 | 2015-03-19 | 1.950 | 950,000 | +30,000 | 0.20% | 1,852,500 |
| 2015-03-18 | 2015-03-16 | 2.130 | 920,000 | +400,000 | 0.20% | 1,959,600 |
| 2015-03-17 | 2015-03-13 | 1.810 | 520,000 | +240,000 | 0.11% | 941,200 |
| 2015-03-16 | 2015-03-12 | 1.700 | 280,000 | +220,000 | 0.06% | 476,000 |
| 2014-11-28 | 2014-11-26 | 1.460 | 60,000 | +60,000 | 0.01% | 87,600 |
| 2014-11-25 | 2014-11-21 | 1.360 | 0 | -100,000 | ||
| 2014-11-20 | 2014-11-18 | 1.330 | 100,000 | -10,000 | 0.02% | 133,000 |
| 2014-11-19 | 2014-11-17 | 1.250 | 110,000 | +10,000 | 0.02% | 137,500 |
| 2014-11-18 | 2014-11-14 | 1.270 | 100,000 | -50,000 | 0.02% | 127,000 |
| 2014-11-17 | 2014-11-13 | 1.260 | 150,000 | -40,000 | 0.03% | 189,000 |
| 2014-11-12 | 2014-11-10 | 1.230 | 190,000 | +40,000 | 0.06% | 233,700 |
| 2014-11-11 | 2014-11-07 | 1.260 | 150,000 | -180,000 | 0.04% | 189,000 |
| 2014-11-06 | 2014-11-04 | 1.290 | 330,000 | +80,000 | 0.10% | 425,700 |
| 2014-10-23 | 2014-10-21 | 1.290 | 250,000 | +30,000 | 0.07% | 322,500 |
| 2014-10-22 | 2014-10-20 | 1.300 | 220,000 | +30,000 | 0.07% | 286,000 |
| 2014-10-21 | 2014-10-17 | 1.290 | 190,000 | +70,000 | 0.06% | 245,100 |
| 2014-10-20 | 2014-10-16 | 1.300 | 120,000 | +30,000 | 0.04% | 156,000 |
| 2014-08-25 | 2014-08-21 | 1.410 | 90,000 | +90,000 | 0.03% | 126,900 |
| 2014-07-25 | 2014-07-23 | 1.610 | 0 | -100,000 | ||
| 2014-04-04 | 2014-04-02 | 1.340 | 100,000 | +100,000 | 0.03% | 134,000 |
| 2014-02-26 | 2014-02-24 | 1.700 | 0 | -10,000 | ||
| 2014-02-21 | 2014-02-19 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2013-10-11 | 2013-10-09 | 1.790 | 0 | -10,000 | ||
| 2013-10-10 | 2013-10-08 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2013-10-04 | 2013-10-02 | 1.820 | 0 | -10,000 | ||
| 2013-08-09 | 2013-08-07 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2013-08-06 | 2013-08-02 | 2.310 | 0 | -40,000 | ||
| 2013-08-05 | 2013-08-01 | 2.240 | 40,000 | -60,000 | 0.01% | 89,600 |
| 2013-07-30 | 2013-07-26 | 2.680 | 100,000 | -10,000 | 0.03% | 268,000 |
| 2013-07-25 | 2013-07-23 | 2.720 | 110,000 | +100,000 | 0.03% | 299,200 |
| 2013-07-24 | 2013-07-22 | 2.790 | 10,000 | +10,000 | 0.00% | 27,900 |
| 2013-07-22 | 2013-07-18 | 2.530 | 0 | -50,000 | ||
| 2013-07-16 | 2013-07-12 | 1.620 | 50,000 | +30,000 | 0.01% | 81,000 |
| 2013-07-11 | 2013-07-09 | 1.980 | 20,000 | -50,000 | 0.01% | 39,600 |
| 2013-07-10 | 2013-07-08 | 2.480 | 70,000 | +70,000 | 0.02% | 173,600 |
| 2009-07-23 | 2009-07-21 | 32.211 | 0 | -1,981 | ||
| 2009-07-22 | 2009-07-20 | 31.756 | 1,981 | -1,980 | 0.00% | 62,909 |
| 2009-07-16 | 2009-07-14 | 30.040 | 3,961 | +1,980 | 0.00% | 118,987 |
| 2009-07-10 | 2009-07-08 | 30.746 | 1,981 | +1,981 | 0.00% | 60,909 |
| 2009-06-24 | 2009-06-22 | 31.605 | 0 | -1,981 | ||
| 2009-06-19 | 2009-06-17 | 31.201 | 1,981 | +1,981 | 0.00% | 61,809 |
| 2009-06-18 | 2009-06-16 | 31.504 | 0 | -9,904 | ||
| 2009-06-17 | 2009-06-15 | 32.816 | 9,904 | +7,923 | 0.01% | 325,014 |
| 2009-06-16 | 2009-06-12 | 31.857 | 1,981 | -1,980 | 0.00% | 63,109 |
| 2009-06-09 | 2009-06-05 | 30.898 | 3,961 | +1,980 | 0.00% | 122,387 |
| 2009-06-05 | 2009-06-03 | 31.857 | 1,981 | +1,981 | 0.00% | 63,109 |
| 2009-03-13 | 2009-03-11 | 13.682 | 0 | -990 | ||
| 2009-03-04 | 2009-03-02 | 13.480 | 990 | +990 | 0.00% | 13,345 |
| 2009-02-17 | 2009-02-13 | 19.387 | 0 | -7,923 | ||
| 2009-02-16 | 2009-02-12 | 19.185 | 7,923 | -6,536 | 0.01% | 152,003 |
| 2009-02-13 | 2009-02-11 | 19.286 | 14,459 | +4,555 | 0.01% | 278,856 |
| 2009-02-12 | 2009-02-10 | 19.235 | 9,904 | +9,904 | 0.01% | 190,508 |
| 2009-01-05 | 2008-12-31 | 20.801 | 0 | -5,942 | ||
| 2009-01-02 | 2008-12-29 | 20.700 | 5,942 | +5,942 | 0.01% | 122,997 |
| 2008-12-29 | 2008-12-22 | 16.964 | 0 | -990 | ||
| 2008-12-23 | 2008-12-19 | 16.055 | 990 | +990 | 0.00% | 15,894 |
| 2008-12-22 | 2008-12-18 | 17.065 | 0 | -2,773 | ||
| 2008-12-18 | 2008-12-16 | 15.802 | 2,773 | -990 | 0.00% | 43,820 |
| 2008-12-17 | 2008-12-15 | 15.197 | 3,763 | -13,469 | 0.00% | 57,185 |
| 2008-12-16 | 2008-12-12 | 14.490 | 17,232 | +9,111 | 0.02% | 249,687 |
| 2008-12-15 | 2008-12-11 | 15.651 | 8,121 | +8,121 | 0.01% | 127,101 |
| 2008-12-11 | 2008-12-09 | 16.711 | 0 | -990 | ||
| 2008-11-21 | 2008-11-19 | 13.329 | 990 | +990 | 0.00% | 13,195 |
| 2008-08-07 | 2008-08-04 | 52.355 | 0 | -1,007 | ||
| 2008-08-05 | 2008-08-01 | 54.242 | 1,007 | -604 | 0.00% | 54,622 |
| 2008-08-04 | 2008-07-31 | 54.540 | 1,611 | +604 | 0.00% | 87,864 |
| 2008-07-29 | 2008-07-25 | 52.156 | 1,007 | +1,007 | 0.00% | 52,521 |
| 2008-06-30 | 2008-06-26 | 58.315 | 0 | -1,208 | ||
| 2008-06-17 | 2008-06-13 | 58.415 | 1,208 | +1,208 | 0.00% | 70,565 |
| 2008-06-10 | 2008-06-05 | 57.719 | 0 | -1,007 | ||
| 2008-06-03 | 2008-05-30 | 48.778 | 1,007 | +1,007 | 0.00% | 49,120 |
| 2008-04-08 | 2008-04-03 | 68.250 | 0 | -2,013 | ||
| 2008-03-20 | 2008-03-18 | 52.057 | 2,013 | -604 | 0.00% | 104,790 |
| 2008-03-19 | 2008-03-17 | 51.162 | 2,617 | +201 | 0.00% | 133,892 |
| 2008-03-17 | 2008-03-13 | 58.713 | 2,416 | +403 | 0.00% | 141,850 |
| 2008-03-05 | 2008-03-03 | 66.462 | 2,013 | +402 | 0.00% | 133,787 |
| 2008-02-27 | 2008-02-25 | 67.356 | 1,611 | -402 | 0.00% | 108,510 |
| 2008-02-25 | 2008-02-21 | 66.164 | 2,013 | +2,013 | 0.00% | 133,187 |
| 2007-11-28 | 2007-11-26 | 82.875 | 0 | -1,014 | ||
| 2007-11-12 | 2007-11-08 | 96.293 | 1,014 | +1,014 | 0.00% | 97,641 |
| 2007-11-06 | 2007-11-02 | 106.553 | 0 | -1,419 | ||
| 2007-11-01 | 2007-10-30 | 95.207 | 1,419 | +1,419 | 0.00% | 135,099 |
| 2007-09-13 | 2007-09-11 | 117.406 | 0 | -7,298 | ||
| 2007-09-03 | 2007-08-30 | 101.127 | 7,298 | -405 | 0.01% | 738,025 |
| 2007-08-29 | 2007-08-27 | 99.647 | 7,703 | +405 | 0.01% | 767,582 |
| 2007-08-27 | 2007-08-23 | 97.378 | 7,298 | -4,054 | 0.01% | 710,664 |
| 2007-08-22 | 2007-08-20 | 96.885 | 11,352 | -2,027 | 0.01% | 1,099,835 |
| 2007-08-13 | 2007-08-09 | 109.973 | 13,379 | -64 | 0.01% | 1,471,324 |
| 2007-08-09 | 2007-08-07 | 111.936 | 13,443 | +611 | 0.01% | 1,504,762 |
| 2007-08-07 | 2007-08-03 | 118.810 | 12,832 | +3,055 | 0.01% | 1,524,567 |
| 2007-08-06 | 2007-08-02 | 116.600 | 9,777 | +1,018 | 0.01% | 1,140,003 |
| 2007-08-03 | 2007-08-01 | 116.846 | 8,759 | +8,759 | 0.01% | 1,023,454 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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