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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -4,127,500
2018-05-04 2018-05-02 0.032 4,127,500 +120,000 0.06% 132,080
2017-06-29 2017-06-27 0.059 4,007,500 -168,000 0.06% 236,442
2017-06-28 2017-06-26 0.060 4,175,500 +168,000 0.06% 250,530
2017-06-12 2017-06-08 0.045 4,007,500 -1,608,000 0.06% 180,338
2017-06-09 2017-06-07 0.046 5,615,500 +1,608,000 0.08% 258,313
2017-04-18 2017-04-12 0.053 4,007,500 -2,268,000 0.07% 212,398
2017-04-13 2017-04-11 0.057 6,275,500 +2,268,000 0.11% 357,704
2016-06-27 2016-06-23 0.093 4,007,500 -240,000 0.07% 372,698
2016-06-21 2016-06-17 0.097 4,247,500 -240,000 0.08% 412,008
2016-05-19 2016-05-17 0.072 4,487,500 -1,044,000 0.08% 323,100
2016-05-09 2016-05-05 0.080 5,531,500 +480,000 0.10% 442,520
2016-03-23 2016-03-21 0.086 5,051,500 -900,000 0.09% 434,429
2016-02-23 2016-02-19 0.100 5,951,500 -600,000 0.11% 595,150
2016-02-01 2016-01-28 0.083 6,551,500 -1,368,000 0.12% 543,774
2016-01-22 2016-01-20 0.107 7,919,500 +72,000 0.14% 847,386
2015-12-04 2015-12-02 0.124 7,847,500 +132,000 0.14% 973,090
2015-11-25 2015-11-23 0.121 7,715,500 +12,000 0.14% 933,576
2015-11-19 2015-11-17 0.122 7,703,500 +1,641,500 0.14% 939,827
2015-11-17 2015-11-13 0.128 6,062,000 +360,000 0.17% 775,936
2015-11-11 2015-11-09 0.126 5,702,000 +72,000 0.16% 718,452
2015-11-09 2015-11-05 0.125 5,630,000 -204,000 0.15% 703,750
2015-11-06 2015-11-04 0.109 5,834,000 -1,380,000 0.16% 635,906
2015-11-04 2015-11-02 0.106 7,214,000 +36,000 0.20% 764,684
2015-10-30 2015-10-28 0.110 7,178,000 +48,000 0.20% 789,580
2015-10-29 2015-10-27 0.111 7,130,000 +48,000 0.19% 791,430
2015-10-26 2015-10-22 0.129 7,082,000 +24,000 0.19% 913,578
2015-10-20 2015-10-16 0.137 7,058,000 +24,000 0.19% 966,946
2015-10-19 2015-10-15 0.135 7,034,000 -60,000 0.19% 949,590
2015-10-16 2015-10-14 0.133 7,094,000 +60,000 0.19% 943,502
2015-10-13 2015-10-09 0.152 7,034,000 -3,794,126 0.19% 1,067,439
2015-10-12 2015-10-08 0.135 10,828,126 +33,449 0.32% 1,456,750
2015-10-08 2015-10-06 0.138 10,794,677 +11,149 0.32% 1,487,104
2015-10-06 2015-10-02 0.140 10,783,528 +100,347 0.32% 1,508,780
2015-10-05 2015-09-30 0.136 10,683,181 +66,898 0.31% 1,448,748
2015-10-02 2015-09-29 0.138 10,616,283 +78,047 0.31% 1,462,528
2015-09-30 2015-09-25 0.145 10,538,236 +66,897 0.31% 1,531,170
2015-09-29 2015-09-24 0.145 10,471,339 +22,300 0.31% 1,521,450
2015-09-25 2015-09-23 0.149 10,449,039 +44,598 0.31% 1,551,948
2015-09-24 2015-09-22 0.151 10,404,441 -33,449 0.30% 1,567,720
2015-09-23 2015-09-21 0.152 10,437,890 +44,599 0.31% 1,583,994
2015-09-22 2015-09-18 0.156 10,393,291 +122,645 0.30% 1,621,970
2015-09-18 2015-09-16 0.157 10,270,646 +22,300 0.30% 1,613,884
2015-09-17 2015-09-15 0.153 10,248,346 -189,544 0.30% 1,566,260
2015-09-16 2015-09-14 0.152 10,437,890 +122,646 0.31% 1,583,994
2015-09-14 2015-09-10 0.143 10,315,244 +33,449 0.30% 1,476,566
2015-09-11 2015-09-09 0.144 10,281,795 -234,142 0.30% 1,482,844
2015-09-10 2015-09-08 0.136 10,515,937 -2,218,772 0.31% 1,426,068
2015-09-09 2015-09-07 0.139 12,734,709 +22,300 0.37% 1,768,074
2015-09-08 2015-09-04 0.140 12,712,409 +22,299 0.37% 1,778,660
2015-09-07 2015-09-02 0.146 12,690,110 +524,031 0.37% 1,857,488
2015-09-04 2015-09-01 0.151 12,166,079 -535,181 0.36% 1,833,160
2015-09-02 2015-08-31 0.155 12,701,260 +568,630 0.37% 1,968,480
2015-09-01 2015-08-28 0.152 12,132,630 -89,197 0.36% 1,841,178
2015-08-31 2015-08-27 0.157 12,221,827 +78,047 0.36% 1,920,484
2015-08-28 2015-08-26 0.149 12,143,780 -189,543 0.36% 1,803,660
2015-07-15 2015-07-13 0.256 12,333,323 +836,221 0.43% 3,159,212
2015-07-08 2015-07-06 0.215 11,497,102 -5,942,741 0.40% 2,474,800
2015-07-06 2015-07-02 0.296 17,439,843 +1,995,780 0.61% 5,161,750
2015-06-30 2015-06-26 0.350 15,444,063 +3,724,898 0.54% 5,402,150
2015-06-29 2015-06-25 0.350 11,719,165 -836,221 0.41% 4,099,225
2015-06-26 2015-06-24 0.339 12,555,386 -189,543 0.44% 4,256,595
2015-06-25 2015-06-23 0.312 12,744,929 -445,984 0.45% 3,977,930
2015-06-23 2015-06-19 0.262 13,190,913 +222,992 0.46% 3,449,871
2015-06-22 2015-06-18 0.269 12,967,921 -144,945 0.46% 3,489,250
2015-06-18 2015-06-16 0.251 13,112,866 +3,489,827 0.46% 3,288,329
2015-06-16 2015-06-12 0.269 9,623,039 +334,488 0.34% 2,589,250
2015-06-12 2015-06-10 0.245 9,288,551 -334,488 0.33% 2,279,316
2015-06-11 2015-06-09 0.254 9,623,039 +334,488 0.34% 2,444,252
2015-06-10 2015-06-08 0.285 9,288,551 -557,480 0.33% 2,649,205
2015-06-09 2015-06-05 0.267 9,846,031 +3,088,440 0.35% 2,628,056
2015-06-08 2015-06-04 0.248 6,757,591 -133,795 0.24% 1,672,790
2015-06-01 2015-05-28 0.168 6,891,386 +200,693 0.24% 1,157,052
2015-05-27 2015-05-22 0.163 6,690,693 -278,740 0.24% 1,087,351
2015-05-20 2015-05-18 0.159 6,969,433 +278,740 0.25% 1,110,148
2015-05-12 2015-05-08 0.144 6,690,693 -668,976 0.24% 964,934
2015-05-11 2015-05-07 0.130 7,359,669 +334,488 0.26% 958,441
2015-05-07 2015-05-05 0.160 7,025,181 -278,740 0.25% 1,126,589
2015-05-05 2015-04-30 0.163 7,303,921 +278,740 0.26% 1,187,011
2015-04-16 2015-04-14 0.241 7,025,181 +334,488 0.25% 1,693,664
2015-04-15 2015-04-13 0.257 6,690,693 -1,159,559 0.24% 1,721,039
2015-04-14 2015-04-10 0.225 7,850,252 -334,488 0.28% 1,765,841
2015-04-08 2015-04-01 0.186 8,184,740 +891,968 0.35% 1,523,957
2015-04-02 2015-03-31 0.225 7,292,772 +222,992 0.31% 1,640,441
2015-04-01 2015-03-30 0.254 7,069,780 +334,489 0.30% 1,795,724
2015-03-31 2015-03-27 0.248 6,735,291 +6,210,330 0.29% 1,667,270
2015-03-30 2015-03-26 0.246 524,961 -457,133 0.02% 129,385
2015-03-27 2015-03-25 0.296 982,094 +410,677 0.04% 290,675
2015-03-18 2015-03-16 0.208 571,417 -175,607 0.02% 118,695
2014-07-21 2014-07-17 0.180 747,024 -222,992 0.05% 134,268
2014-07-16 2014-07-14 0.200 970,016 +222,992 0.06% 194,184
2014-07-15 2014-07-11 0.208 747,024 -200,693 0.05% 155,172
2014-07-11 2014-07-09 0.169 947,717 +200,693 0.06% 160,140
2013-08-15 2013-08-12 0.198 747,024 -2,241,070 0.06% 147,936
2013-07-31 2013-07-29 0.156 2,988,094 +2,241,070 0.24% 466,425
2013-07-30 2013-07-26 0.152 747,024 -118,298 0.06% 113,830
2013-04-09 2013-04-05 0.216 865,322 -523,068 0.06% 186,528
2013-03-06 2013-03-04 0.275 1,388,390 -26,907 0.10% 381,840
2013-02-08 2013-02-06 0.260 1,415,297 +26,907 0.10% 368,200
2012-08-01 2012-07-30 0.476 1,388,390 -134,534 0.12% 660,480
2012-07-31 2012-07-27 0.308 1,522,924 +134,534 0.14% 469,780
2011-11-21 2011-11-17 0.479 1,388,390 +523,068 0.15% 665,640
2011-06-10 2011-06-08 0.725 865,322 -269,068 0.09% 627,120
2011-06-08 2011-06-03 0.706 1,134,390 +40,898 0.12% 801,040
2011-06-03 2011-06-01 0.699 1,093,492 +25,831 0.12% 764,032
2011-06-02 2011-05-31 0.743 1,067,661 +43,051 0.11% 793,600
2011-05-30 2011-05-26 0.795 1,024,610 +53,813 0.11% 814,912
2011-05-27 2011-05-25 0.866 970,797 +107,628 0.10% 840,664
2011-05-26 2011-05-24 0.873 863,169 +53,813 0.09% 753,880
2011-05-25 2011-05-23 0.840 809,356 +108,703 0.09% 679,808
2011-05-12 2011-05-09 1.003 700,653 +53,814 0.07% 703,080
2011-05-09 2011-05-05 1.022 646,839 +53,814 0.07% 661,100
2011-05-03 2011-04-28 1.152 593,025 +26,906 0.06% 683,240
2011-04-28 2011-04-26 1.282 566,119 +80,721 0.06% 725,880
2011-04-21 2011-04-19 1.412 485,398 +53,813 0.05% 685,520
2011-04-19 2011-04-15 1.487 431,585 +82,873 0.05% 641,600
2011-04-18 2011-04-14 1.487 348,712 +40,898 0.05% 518,400
2011-04-14 2011-04-12 1.338 307,814 -43,050 0.04% 411,841
2011-03-16 2011-03-14 1.338 350,864 +43,050 0.05% 469,439
2011-03-01 2011-02-25 1.357 307,814 +26,907 0.04% 417,561
2010-10-18 2010-10-14 0.948 280,907 -107,627 0.05% 266,220
2010-10-15 2010-10-13 0.948 388,534 +53,814 0.07% 368,220
2010-10-14 2010-10-12 0.925 334,720 +53,813 0.06% 309,756
2010-09-10 2010-09-08 0.810 280,907 +269,068 0.05% 227,592
2010-06-24 2010-06-22 1.041 11,839 -65,653 0.00% 12,320
2010-06-23 2010-06-21 1.059 77,492 +19,373 0.01% 82,081
2010-06-22 2010-06-18 1.115 58,119 +13,992 0.01% 64,800
2010-05-25 2010-05-20 1.078 44,127 -134,534 0.01% 47,560
2010-05-11 2010-05-07 1.152 178,661 -107,627 0.03% 205,840
2010-05-10 2010-05-06 1.171 286,288 -43,051 0.05% 335,160
2010-04-23 2010-04-21 1.319 329,339 -105,475 0.06% 434,520
2010-04-13 2010-04-09 1.375 434,814 -66,728 0.07% 597,921
2010-04-09 2010-04-07 1.319 501,542 -215,255 0.09% 661,720
2010-03-19 2010-03-17 1.505 716,797 -19,372 0.12% 1,078,921
2010-03-05 2010-03-03 1.431 736,169 +107,627 0.13% 1,053,359
2010-03-04 2010-03-02 1.505 628,542 +134,534 0.11% 946,079
2010-02-08 2010-02-04 1.226 494,008 -242,161 0.09% 605,879
2010-02-04 2010-02-02 1.338 736,169 +12,915 0.15% 984,959
2010-01-29 2010-01-27 1.561 723,254 -80,721 0.15% 1,128,960
2010-01-27 2010-01-25 1.747 803,975 +269,068 0.17% 1,404,361
2010-01-26 2010-01-22 1.635 534,907 +12,915 0.11% 874,720
2010-01-21 2010-01-19 1.635 521,992 +21,526 0.11% 853,601
2010-01-18 2010-01-14 1.691 500,466 +231,398 0.10% 846,300
2010-01-15 2010-01-13 1.840 269,068 +269,068 0.06% 495,000
2009-06-08 2009-06-04 2.099 0 -185,827
2009-06-05 2009-06-03 1.625 185,827 +185,827 0.04% 302,000
2008-12-29 2008-12-22 1.356 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top