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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 +0
2016-12-13 2016-12-09 0.440 0 +0
2016-12-12 2016-12-08 0.435 0 +0
2016-12-09 2016-12-07 0.460 0 +0
2016-12-08 2016-12-06 0.475 0 +0
2016-12-07 2016-12-05 0.485 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.480 0 +0
2016-12-02 2016-11-30 0.480 0 +0
2016-12-01 2016-11-29 0.480 0 +0
2016-11-30 2016-11-28 0.480 0 +0
2016-11-29 2016-11-25 0.460 0 +0
2016-11-28 2016-11-24 0.460 0 +0
2016-11-25 2016-11-23 0.480 0 +0
2016-11-24 2016-11-22 0.480 0 +0
2016-11-23 2016-11-21 0.480 0 +0
2016-11-22 2016-11-18 0.445 0 +0
2016-11-21 2016-11-17 0.440 0 +0
2016-11-18 2016-11-16 0.450 0 +0
2016-11-17 2016-11-15 0.470 0 +0
2016-11-16 2016-11-14 0.470 0 +0
2016-11-15 2016-11-11 0.485 0 +0
2016-11-14 2016-11-10 0.485 0 +0
2016-11-11 2016-11-09 0.485 0 +0
2016-11-10 2016-11-08 0.490 0 +0
2016-11-09 2016-11-07 0.475 0 +0
2016-11-08 2016-11-04 0.475 0 +0
2016-11-07 2016-11-03 0.480 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.490 0 +0
2016-11-02 2016-10-31 0.490 0 +0
2016-11-01 2016-10-28 0.500 0 +0
2016-10-31 2016-10-27 0.480 0 +0
2016-10-28 2016-10-26 0.480 0 +0
2016-10-27 2016-10-25 0.500 0 +0
2016-10-26 2016-10-24 0.500 0 +0
2016-10-25 2016-10-20 0.500 0 +0
2016-10-24 2016-10-19 0.520 0 +0
2016-10-20 2016-10-18 0.520 0 +0
2016-10-19 2016-10-17 0.520 0 +0
2016-10-18 2016-10-14 0.550 0 +0
2016-10-17 2016-10-13 0.520 0 +0
2016-10-14 2016-10-12 0.550 0 +0
2016-10-13 2016-10-11 0.580 0 +0
2016-10-12 2016-10-07 0.580 0 +0
2016-10-11 2016-10-06 0.590 0 +0
2016-10-07 2016-10-05 0.600 0 +0
2016-10-06 2016-10-04 0.590 0 +0
2016-10-05 2016-10-03 0.580 0 +0
2016-10-04 2016-09-30 0.620 0 +0
2016-10-03 2016-09-29 0.570 0 +0
2016-09-30 2016-09-28 0.590 0 +0
2016-09-29 2016-09-27 0.600 0 +0
2016-09-28 2016-09-26 0.600 0 +0
2016-09-27 2016-09-23 0.610 0 +0
2016-09-26 2016-09-22 0.620 0 +0
2016-09-23 2016-09-21 0.630 0 +0
2016-09-22 2016-09-20 0.640 0 +0
2016-09-21 2016-09-19 0.630 0 +0
2016-09-20 2016-09-15 0.580 0 +0
2016-09-19 2016-09-14 0.590 0 +0
2016-09-15 2016-09-13 0.610 0 +0
2016-09-14 2016-09-12 0.610 0 -50,000
2016-09-12 2016-09-08 0.660 50,000 +50,000 0.07% 33,000
2016-08-18 2016-08-16 0.390 0 -100,000
2016-03-30 2016-03-24 0.395 100,000 +100,000 0.14% 39,500
2015-07-13 2015-07-09 2.020 0 -100,000
2015-06-16 2015-06-12 3.340 100,000 -80,000 0.14% 334,000
2015-06-15 2015-06-11 2.790 180,000 +180,000 0.25% 502,200
2007-06-26 2007-06-22 0.500 0

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