History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -4,546,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 4,546,000 | +4,546,000 | 0.24% | 118,196 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -4,546,000 | ||
| 2020-08-27 | 2020-08-25 | 0.030 | 4,546,000 | -8,000 | 0.24% | 136,380 |
| 2020-08-17 | 2020-08-13 | 0.025 | 4,554,000 | +500,000 | 0.24% | 113,850 |
| 2020-08-13 | 2020-08-11 | 0.022 | 4,054,000 | +8,000 | 0.21% | 89,188 |
| 2020-08-11 | 2020-08-07 | 0.024 | 4,046,000 | +548,000 | 0.21% | 97,104 |
| 2019-09-17 | 2019-09-13 | 0.071 | 3,498,000 | -200,000 | 0.18% | 248,358 |
| 2019-04-16 | 2019-04-12 | 0.260 | 3,698,000 | -26,000 | 0.22% | 961,480 |
| 2019-03-22 | 2019-03-20 | 0.260 | 3,724,000 | -30,000 | 0.23% | 968,240 |
| 2019-03-19 | 2019-03-15 | 0.255 | 3,754,000 | +500,000 | 0.23% | 957,270 |
| 2019-03-14 | 2019-03-12 | 0.275 | 3,254,000 | -72,000 | 0.20% | 894,850 |
| 2019-02-27 | 2019-02-25 | 0.270 | 3,326,000 | -678,000 | 0.21% | 898,020 |
| 2019-02-26 | 2019-02-22 | 0.250 | 4,004,000 | -322,000 | 0.25% | 1,001,000 |
| 2019-02-12 | 2019-02-08 | 0.156 | 4,326,000 | -434,000 | 0.27% | 674,856 |
| 2019-02-11 | 2019-02-04 | 0.135 | 4,760,000 | -564,000 | 0.30% | 642,600 |
| 2018-03-27 | 2018-03-23 | 0.285 | 5,324,000 | +500,000 | 0.33% | 1,517,340 |
| 2018-03-26 | 2018-03-22 | 0.285 | 4,824,000 | +500,000 | 0.30% | 1,374,840 |
| 2018-02-21 | 2018-02-15 | 0.315 | 4,324,000 | +6,000 | 0.27% | 1,362,060 |
| 2018-01-11 | 2018-01-09 | 0.295 | 4,318,000 | +488,000 | 0.27% | 1,273,810 |
| 2018-01-10 | 2018-01-08 | 0.300 | 3,830,000 | +40,000 | 0.24% | 1,149,000 |
| 2018-01-05 | 2018-01-03 | 0.300 | 3,790,000 | +472,000 | 0.24% | 1,137,000 |
| 2018-01-03 | 2017-12-29 | 0.310 | 3,318,000 | -1,000,000 | 0.21% | 1,028,580 |
| 2017-12-12 | 2017-12-08 | 0.310 | 4,318,000 | +1,000,000 | 0.27% | 1,338,580 |
| 2017-12-11 | 2017-12-07 | 0.315 | 3,318,000 | +880,000 | 0.21% | 1,045,170 |
| 2017-12-08 | 2017-12-06 | 0.310 | 2,438,000 | +118,000 | 0.15% | 755,780 |
| 2017-11-24 | 2017-11-22 | 0.315 | 2,320,000 | -794,000 | 0.14% | 730,800 |
| 2017-11-21 | 2017-11-17 | 0.320 | 3,114,000 | +324,000 | 0.19% | 996,480 |
| 2017-11-20 | 2017-11-16 | 0.310 | 2,790,000 | +470,000 | 0.17% | 864,900 |
| 2017-11-17 | 2017-11-15 | 0.315 | 2,320,000 | -1,000,000 | 0.14% | 730,800 |
| 2017-11-16 | 2017-11-14 | 0.295 | 3,320,000 | +1,000,000 | 0.21% | 979,400 |
| 2017-11-08 | 2017-11-06 | 0.335 | 2,320,000 | -1,266,000 | 0.14% | 777,200 |
| 2017-11-07 | 2017-11-03 | 0.330 | 3,586,000 | -420,000 | 0.22% | 1,183,380 |
| 2017-11-06 | 2017-11-02 | 0.330 | 4,006,000 | -1,314,000 | 0.25% | 1,321,980 |
| 2017-10-18 | 2017-10-16 | 0.300 | 5,320,000 | +176,000 | 0.33% | 1,596,000 |
| 2017-10-13 | 2017-10-11 | 0.310 | 5,144,000 | +218,000 | 0.32% | 1,594,640 |
| 2017-10-03 | 2017-09-28 | 0.320 | 4,926,000 | -388,000 | 0.31% | 1,576,320 |
| 2017-09-26 | 2017-09-22 | 0.330 | 5,314,000 | +2,188,000 | 0.33% | 1,753,620 |
| 2017-09-19 | 2017-09-15 | 0.330 | 3,126,000 | +806,000 | 0.19% | 1,031,580 |
| 2017-09-04 | 2017-08-31 | 0.370 | 2,320,000 | -500,000 | 0.14% | 858,400 |
| 2017-08-15 | 2017-08-11 | 0.375 | 2,820,000 | -280,000 | 0.18% | 1,057,500 |
| 2017-05-24 | 2017-05-22 | 0.380 | 3,100,000 | +120,000 | 0.19% | 1,178,000 |
| 2017-04-12 | 2017-04-10 | 0.500 | 2,980,000 | -98,000 | 0.19% | 1,490,000 |
| 2016-07-08 | 2016-07-06 | 0.430 | 3,078,000 | -500,000 | 0.19% | 1,323,540 |
| 2016-01-26 | 2016-01-22 | 0.500 | 3,578,000 | -70,000 | 0.22% | 1,789,000 |
| 2016-01-25 | 2016-01-21 | 0.495 | 3,648,000 | -100,000 | 0.23% | 1,805,760 |
| 2016-01-22 | 2016-01-20 | 0.495 | 3,748,000 | -300,000 | 0.23% | 1,855,260 |
| 2016-01-20 | 2016-01-18 | 0.510 | 4,048,000 | -200,000 | 0.25% | 2,064,480 |
| 2016-01-05 | 2015-12-31 | 0.600 | 4,248,000 | -100,000 | 0.26% | 2,548,800 |
| 2015-12-17 | 2015-12-15 | 0.405 | 4,348,000 | -300,000 | 0.27% | 1,760,940 |
| 2015-11-04 | 2015-11-02 | 0.550 | 4,648,000 | +300,000 | 0.29% | 2,556,400 |
| 2015-11-03 | 2015-10-30 | 0.560 | 4,348,000 | -50,000 | 0.27% | 2,434,880 |
| 2015-10-19 | 2015-10-15 | 0.660 | 4,398,000 | +170,000 | 0.27% | 2,902,680 |
| 2015-10-05 | 2015-09-30 | 0.790 | 4,228,000 | -100,000 | 0.26% | 3,340,120 |
| 2015-09-29 | 2015-09-24 | 0.800 | 4,328,000 | +100,000 | 0.27% | 3,462,400 |
| 2015-09-23 | 2015-09-21 | 0.820 | 4,228,000 | +70,000 | 0.26% | 3,466,960 |
| 2015-09-22 | 2015-09-18 | 0.850 | 4,158,000 | +80,000 | 0.26% | 3,534,300 |
| 2015-09-18 | 2015-09-16 | 0.860 | 4,078,000 | -300,000 | 0.25% | 3,507,080 |
| 2015-09-16 | 2015-09-14 | 0.860 | 4,378,000 | -250,000 | 0.27% | 3,765,080 |
| 2015-09-14 | 2015-09-10 | 0.840 | 4,628,000 | +350,000 | 0.29% | 3,887,520 |
| 2015-09-11 | 2015-09-09 | 0.770 | 4,278,000 | -100,000 | 0.27% | 3,294,060 |
| 2015-09-10 | 2015-09-08 | 0.770 | 4,378,000 | -200,000 | 0.27% | 3,371,060 |
| 2015-09-04 | 2015-09-01 | 0.780 | 4,578,000 | -196,000 | 0.28% | 3,570,840 |
| 2015-09-02 | 2015-08-31 | 0.780 | 4,774,000 | +196,000 | 0.30% | 3,723,720 |
| 2015-08-31 | 2015-08-27 | 0.810 | 4,578,000 | -100,000 | 0.28% | 3,708,180 |
| 2015-08-28 | 2015-08-26 | 0.780 | 4,678,000 | +200,000 | 0.30% | 3,648,840 |
| 2015-08-27 | 2015-08-25 | 0.790 | 4,478,000 | -852,000 | 0.29% | 3,537,620 |
| 2015-08-24 | 2015-08-20 | 0.910 | 5,330,000 | +200,000 | 0.34% | 4,850,300 |
| 2015-08-21 | 2015-08-19 | 0.930 | 5,130,000 | -100,000 | 0.33% | 4,770,900 |
| 2015-08-20 | 2015-08-18 | 0.950 | 5,230,000 | -500,000 | 0.34% | 4,968,500 |
| 2015-08-19 | 2015-08-17 | 0.930 | 5,730,000 | -100,000 | 0.37% | 5,328,900 |
| 2015-08-17 | 2015-08-13 | 0.850 | 5,830,000 | -224,000 | 0.38% | 4,955,500 |
| 2015-08-13 | 2015-08-11 | 0.870 | 6,054,000 | -300,000 | 0.39% | 5,266,980 |
| 2015-08-12 | 2015-08-10 | 0.840 | 6,354,000 | +250,000 | 0.41% | 5,337,360 |
| 2015-08-11 | 2015-08-07 | 0.870 | 6,104,000 | +250,000 | 0.39% | 5,310,480 |
| 2015-08-10 | 2015-08-06 | 0.930 | 5,854,000 | -100,000 | 0.38% | 5,444,220 |
| 2015-08-07 | 2015-08-05 | 0.830 | 5,954,000 | +300,000 | 0.38% | 4,941,820 |
| 2015-08-06 | 2015-08-04 | 0.830 | 5,654,000 | +100,000 | 0.37% | 4,692,820 |
| 2015-08-05 | 2015-08-03 | 0.790 | 5,554,000 | -100,000 | 0.36% | 4,387,660 |
| 2015-08-04 | 2015-07-31 | 0.820 | 5,654,000 | +850,000 | 0.37% | 4,636,280 |
| 2015-08-03 | 2015-07-30 | 0.880 | 4,804,000 | +400,000 | 0.31% | 4,227,520 |
| 2015-07-29 | 2015-07-27 | 1.070 | 4,404,000 | +1,500,000 | 0.29% | 4,712,280 |
| 2015-07-28 | 2015-07-24 | 1.060 | 2,904,000 | -250,000 | 0.19% | 3,078,240 |
| 2015-07-27 | 2015-07-23 | 1.020 | 3,154,000 | -750,000 | 0.21% | 3,217,080 |
| 2015-07-24 | 2015-07-22 | 0.980 | 3,904,000 | +104,000 | 0.25% | 3,825,920 |
| 2015-07-23 | 2015-07-21 | 1.010 | 3,800,000 | +100,000 | 0.25% | 3,838,000 |
| 2015-07-22 | 2015-07-20 | 0.790 | 3,700,000 | +100,000 | 0.24% | 2,923,000 |
| 2015-07-21 | 2015-07-17 | 0.750 | 3,600,000 | -122,000 | 0.23% | 2,700,000 |
| 2015-07-17 | 2015-07-15 | 0.415 | 3,722,000 | +1,300,000 | 0.24% | 1,544,630 |
| 2015-07-16 | 2015-07-14 | 0.435 | 2,422,000 | +200,000 | 0.16% | 1,053,570 |
| 2015-07-15 | 2015-07-13 | 0.455 | 2,222,000 | +100,000 | 0.14% | 1,011,010 |
| 2015-07-10 | 2015-07-08 | 0.260 | 2,122,000 | +20,000 | 0.14% | 551,720 |
| 2015-07-08 | 2015-07-06 | 0.425 | 2,102,000 | +202,000 | 0.14% | 893,350 |
| 2015-07-06 | 2015-07-02 | 0.810 | 1,900,000 | +100,000 | 0.12% | 1,539,000 |
| 2015-06-24 | 2015-06-22 | 0.820 | 1,800,000 | +400,000 | 0.12% | 1,476,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 1,400,000 | -100,000 | 0.09% | 1,078,000 |
| 2015-06-04 | 2015-06-02 | 0.840 | 1,500,000 | +100,000 | 0.11% | 1,260,000 |
| 2015-06-01 | 2015-05-28 | 0.750 | 1,400,000 | -100,000 | 0.10% | 1,050,000 |
| 2015-05-28 | 2015-05-26 | 0.730 | 1,500,000 | +100,000 | 0.11% | 1,095,000 |
| 2015-05-21 | 2015-05-19 | 0.740 | 1,400,000 | +800,000 | 0.10% | 1,036,000 |
| 2015-05-19 | 2015-05-15 | 0.700 | 600,000 | -4,070,000 | 0.04% | 420,000 |
| 2015-05-15 | 2015-05-13 | 0.700 | 4,670,000 | +300,000 | 0.35% | 3,269,000 |
| 2015-05-07 | 2015-05-05 | 0.770 | 4,370,000 | +300,000 | 0.32% | 3,364,900 |
| 2015-05-06 | 2015-05-04 | 0.720 | 4,070,000 | -136,000 | 0.30% | 2,930,400 |
| 2014-12-19 | 2014-12-17 | 1.080 | 4,206,000 | -354,000 | 0.34% | 4,542,480 |
| 2014-12-16 | 2014-12-12 | 1.370 | 4,560,000 | -300,000 | 0.36% | 6,247,200 |
| 2014-12-15 | 2014-12-11 | 1.250 | 4,860,000 | +154,000 | 0.39% | 6,075,000 |
| 2014-12-05 | 2014-12-03 | 1.250 | 4,706,000 | -900,000 | 0.38% | 5,882,500 |
| 2014-12-04 | 2014-12-02 | 1.260 | 5,606,000 | +200,000 | 0.45% | 7,063,560 |
| 2014-11-20 | 2014-11-18 | 1.130 | 5,406,000 | +870,000 | 0.44% | 6,108,780 |
| 2014-11-19 | 2014-11-17 | 1.190 | 4,536,000 | +330,000 | 0.37% | 5,397,840 |
| 2014-11-14 | 2014-11-12 | 1.100 | 4,206,000 | +1,000,000 | 0.34% | 4,626,600 |
| 2014-11-06 | 2014-11-04 | 0.690 | 3,206,000 | -120,000 | 0.26% | 2,212,140 |
| 2014-10-28 | 2014-10-24 | 0.680 | 3,326,000 | +120,000 | 0.28% | 2,261,680 |
| 2014-08-27 | 2014-08-25 | 0.740 | 3,206,000 | +714,000 | 0.27% | 2,372,440 |
| 2014-08-21 | 2014-08-19 | 0.740 | 2,492,000 | +212,000 | 0.21% | 1,844,080 |
| 2014-07-21 | 2014-07-17 | 0.700 | 2,280,000 | +142,000 | 0.19% | 1,596,000 |
| 2013-07-11 | 2013-07-09 | 0.740 | 2,138,000 | +398,000 | 0.18% | 1,582,120 |
| 2013-05-09 | 2013-05-07 | 0.989 | 1,740,000 | +15,467 | 0.14% | 1,720,493 |
| 2013-02-27 | 2013-02-25 | 1.080 | 1,724,533 | +1,724,533 | 0.14% | 1,861,800 |
| 2013-02-04 | 2013-01-31 | 1.059 | 0 | -1,813,733 | ||
| 2013-01-31 | 2013-01-29 | 0.999 | 1,813,733 | -99,111 | 0.15% | 1,811,700 |
| 2013-01-30 | 2013-01-28 | 0.999 | 1,912,844 | -366,712 | 0.16% | 1,910,700 |
| 2013-01-28 | 2013-01-24 | 1.009 | 2,279,556 | +2,279,556 | 0.19% | 2,300,000 |
| 2013-01-25 | 2013-01-23 | 1.049 | 0 | -1,238,889 | ||
| 2013-01-24 | 2013-01-22 | 1.029 | 1,238,889 | -2,130,889 | 0.10% | 1,275,000 |
| 2013-01-22 | 2013-01-18 | 1.029 | 3,369,778 | +3,369,778 | 0.28% | 3,468,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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