History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 42,000 | +0 | 0.00% | 75,600 |
| 2025-10-13 | 2025-10-09 | 1.840 | 42,000 | +0 | 0.00% | 77,280 |
| 2025-10-10 | 2025-10-08 | 1.890 | 42,000 | +0 | 0.00% | 79,380 |
| 2025-10-09 | 2025-10-06 | 1.890 | 42,000 | +0 | 0.00% | 79,380 |
| 2025-10-08 | 2025-10-03 | 1.900 | 42,000 | +0 | 0.00% | 79,800 |
| 2025-10-06 | 2025-10-02 | 1.920 | 42,000 | +0 | 0.00% | 80,640 |
| 2025-10-03 | 2025-09-30 | 1.970 | 42,000 | +0 | 0.00% | 82,740 |
| 2025-10-02 | 2025-09-29 | 1.980 | 42,000 | +0 | 0.00% | 83,160 |
| 2025-09-30 | 2025-09-26 | 1.850 | 42,000 | +0 | 0.00% | 77,700 |
| 2025-09-29 | 2025-09-25 | 1.920 | 42,000 | +0 | 0.00% | 80,640 |
| 2025-09-26 | 2025-09-24 | 1.880 | 42,000 | +0 | 0.00% | 78,960 |
| 2025-09-25 | 2025-09-23 | 1.930 | 42,000 | +0 | 0.00% | 81,060 |
| 2025-09-24 | 2025-09-22 | 1.930 | 42,000 | +0 | 0.00% | 81,060 |
| 2025-09-23 | 2025-09-19 | 1.940 | 42,000 | +0 | 0.00% | 81,480 |
| 2025-09-22 | 2025-09-18 | 2.060 | 42,000 | +0 | 0.00% | 86,520 |
| 2025-09-19 | 2025-09-17 | 2.070 | 42,000 | +0 | 0.00% | 86,940 |
| 2025-09-18 | 2025-09-16 | 2.080 | 42,000 | +0 | 0.00% | 87,360 |
| 2025-09-17 | 2025-09-15 | 2.110 | 42,000 | +0 | 0.00% | 88,620 |
| 2025-09-16 | 2025-09-12 | 2.150 | 42,000 | +0 | 0.00% | 90,300 |
| 2025-09-15 | 2025-09-11 | 2.200 | 42,000 | +0 | 0.00% | 92,400 |
| 2025-09-12 | 2025-09-10 | 2.220 | 42,000 | +0 | 0.00% | 93,240 |
| 2025-09-11 | 2025-09-09 | 2.280 | 42,000 | +0 | 0.00% | 95,760 |
| 2025-09-10 | 2025-09-08 | 2.300 | 42,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 2.240 | 42,000 | +0 | 0.00% | 94,080 |
| 2025-09-08 | 2025-09-04 | 2.150 | 42,000 | +0 | 0.00% | 90,300 |
| 2025-09-05 | 2025-09-03 | 2.180 | 42,000 | +0 | 0.00% | 91,560 |
| 2025-09-04 | 2025-09-02 | 2.220 | 42,000 | +0 | 0.00% | 93,240 |
| 2025-09-03 | 2025-09-01 | 2.280 | 42,000 | +0 | 0.00% | 95,760 |
| 2025-09-02 | 2025-08-29 | 2.280 | 42,000 | +0 | 0.00% | 95,760 |
| 2025-09-01 | 2025-08-28 | 2.290 | 42,000 | +0 | 0.00% | 96,180 |
| 2025-08-29 | 2025-08-27 | 2.290 | 42,000 | +0 | 0.00% | 96,180 |
| 2025-08-28 | 2025-08-26 | 2.330 | 42,000 | +0 | 0.00% | 97,860 |
| 2025-08-27 | 2025-08-25 | 2.280 | 42,000 | +0 | 0.00% | 95,760 |
| 2025-08-26 | 2025-08-22 | 2.300 | 42,000 | +0 | 0.00% | 96,600 |
| 2025-08-25 | 2025-08-21 | 2.410 | 42,000 | +0 | 0.00% | 101,220 |
| 2025-08-22 | 2025-08-20 | 2.440 | 42,000 | +0 | 0.00% | 102,480 |
| 2025-08-21 | 2025-08-19 | 2.400 | 42,000 | +0 | 0.00% | 100,800 |
| 2025-08-20 | 2025-08-18 | 2.430 | 42,000 | +0 | 0.00% | 102,060 |
| 2025-08-19 | 2025-08-15 | 2.320 | 42,000 | +0 | 0.00% | 97,440 |
| 2025-08-18 | 2025-08-14 | 2.300 | 42,000 | +0 | 0.00% | 96,600 |
| 2025-08-15 | 2025-08-13 | 2.380 | 42,000 | +0 | 0.00% | 99,960 |
| 2025-08-14 | 2025-08-12 | 2.290 | 42,000 | +0 | 0.00% | 96,180 |
| 2025-08-13 | 2025-08-11 | 2.370 | 42,000 | +0 | 0.00% | 99,540 |
| 2025-08-12 | 2025-08-08 | 2.450 | 42,000 | +0 | 0.00% | 102,900 |
| 2025-08-11 | 2025-08-07 | 2.490 | 42,000 | +0 | 0.00% | 104,580 |
| 2025-08-08 | 2025-08-06 | 2.660 | 42,000 | +0 | 0.00% | 111,720 |
| 2025-08-07 | 2025-08-05 | 2.690 | 42,000 | -2,000 | 0.00% | 112,980 |
| 2021-10-20 | 2021-10-18 | 5.400 | 44,000 | +40,000 | 0.00% | 237,600 |
| 2021-08-23 | 2021-08-19 | 4.300 | 4,000 | -2,000 | 0.00% | 17,200 |
| 2021-07-29 | 2021-07-27 | 4.350 | 6,000 | -4,000 | 0.00% | 26,100 |
| 2021-07-20 | 2021-07-16 | 5.300 | 10,000 | +4,000 | 0.00% | 53,000 |
| 2021-07-05 | 2021-06-30 | 5.600 | 6,000 | +2,000 | 0.00% | 33,600 |
| 2021-06-30 | 2021-06-28 | 5.300 | 4,000 | -1,200 | 0.00% | 21,200 |
| 2021-06-29 | 2021-06-25 | 5.450 | 5,200 | +1,200 | 0.00% | 28,340 |
| 2021-04-23 | 2021-04-21 | 5.650 | 4,000 | +2,000 | 0.00% | 22,600 |
| 2021-01-19 | 2021-01-15 | 5.850 | 2,000 | -2,000 | 0.00% | 11,700 |
| 2021-01-12 | 2021-01-08 | 6.450 | 4,000 | -2,000 | 0.00% | 25,800 |
| 2020-12-30 | 2020-12-28 | 6.650 | 6,000 | +4,000 | 0.00% | 39,900 |
| 2020-07-21 | 2020-07-17 | 2.650 | 2,000 | -4,000 | 0.00% | 5,300 |
| 2020-07-17 | 2020-07-15 | 2.700 | 6,000 | +4,000 | 0.00% | 16,200 |
| 2019-07-30 | 2019-07-26 | 5.400 | 2,000 | -400 | 0.00% | 10,800 |
| 2019-04-11 | 2019-04-09 | 6.500 | 2,400 | -786,000 | 0.00% | 15,600 |
| 2018-02-13 | 2018-02-09 | 11.300 | 788,400 | -2,000 | 0.06% | 8,908,920 |
| 2018-01-24 | 2018-01-22 | 13.250 | 790,400 | -2,000 | 0.06% | 10,472,800 |
| 2018-01-18 | 2018-01-16 | 13.500 | 792,400 | +2,000 | 0.06% | 10,697,400 |
| 2017-12-20 | 2017-12-18 | 12.500 | 790,400 | -2,000 | 0.06% | 9,880,000 |
| 2017-12-15 | 2017-12-13 | 12.100 | 792,400 | -2,000 | 0.06% | 9,588,040 |
| 2017-12-13 | 2017-12-11 | 11.350 | 794,400 | +2,000 | 0.06% | 9,016,440 |
| 2017-12-12 | 2017-12-08 | 11.700 | 792,400 | -2,000 | 0.06% | 9,271,080 |
| 2017-12-08 | 2017-12-06 | 11.850 | 794,400 | +2,000 | 0.06% | 9,413,640 |
| 2017-12-04 | 2017-11-30 | 12.750 | 792,400 | -3,200 | 0.06% | 10,103,100 |
| 2017-11-30 | 2017-11-28 | 13.250 | 795,600 | +3,200 | 0.06% | 10,541,700 |
| 2017-11-29 | 2017-11-27 | 13.500 | 792,400 | -914 | 0.06% | 10,697,400 |
| 2017-11-28 | 2017-11-24 | 12.750 | 793,314 | +2,000 | 0.06% | 10,114,754 |
| 2017-11-22 | 2017-11-20 | 13.250 | 791,314 | -2,000 | 0.06% | 10,484,911 |
| 2017-11-17 | 2017-11-15 | 14.250 | 793,314 | -2,800 | 0.06% | 11,304,725 |
| 2017-11-16 | 2017-11-14 | 14.250 | 796,114 | +2,800 | 0.06% | 11,344,625 |
| 2017-11-15 | 2017-11-13 | 14.500 | 793,314 | +3,200 | 0.06% | 11,503,053 |
| 2017-11-14 | 2017-11-10 | 13.750 | 790,114 | +288,000 | 0.06% | 10,864,068 |
| 2017-11-13 | 2017-11-09 | 14.000 | 502,114 | -2,000 | 0.04% | 7,029,596 |
| 2017-11-10 | 2017-11-08 | 14.250 | 504,114 | -35,200 | 0.04% | 7,183,625 |
| 2017-11-09 | 2017-11-07 | 14.000 | 539,314 | +164,400 | 0.04% | 7,550,396 |
| 2017-11-08 | 2017-11-06 | 14.500 | 374,914 | +26,000 | 0.03% | 5,436,253 |
| 2017-11-07 | 2017-11-03 | 12.750 | 348,914 | +73,200 | 0.03% | 4,448,654 |
| 2017-10-26 | 2017-10-24 | 10.400 | 275,714 | +9,600 | 0.02% | 2,867,426 |
| 2017-10-03 | 2017-09-28 | 9.300 | 266,114 | -16,800 | 0.02% | 2,474,860 |
| 2017-09-25 | 2017-09-21 | 9.950 | 282,914 | -42,400 | 0.02% | 2,814,994 |
| 2017-09-18 | 2017-09-14 | 10.250 | 325,314 | -10,000 | 0.03% | 3,334,469 |
| 2017-09-15 | 2017-09-13 | 9.100 | 335,314 | -4,000 | 0.03% | 3,051,357 |
| 2017-09-14 | 2017-09-12 | 8.850 | 339,314 | +10,000 | 0.03% | 3,002,929 |
| 2017-09-13 | 2017-09-11 | 9.300 | 329,314 | +14,400 | 0.03% | 3,062,620 |
| 2017-09-11 | 2017-09-07 | 11.250 | 314,914 | +4,514 | 0.03% | 3,542,783 |
| 2017-09-07 | 2017-09-05 | 10.900 | 310,400 | -2,000 | 0.03% | 3,383,360 |
| 2017-08-29 | 2017-08-25 | 9.750 | 312,400 | +2,800 | 0.03% | 3,045,900 |
| 2017-08-22 | 2017-08-18 | 10.150 | 309,600 | +6,400 | 0.03% | 3,142,440 |
| 2017-08-21 | 2017-08-17 | 10.050 | 303,200 | +4,000 | 0.03% | 3,047,160 |
| 2017-08-16 | 2017-08-14 | 9.750 | 299,200 | +30,400 | 0.03% | 2,917,200 |
| 2017-08-08 | 2017-08-04 | 9.315 | 268,800 | -2,283 | 0.02% | 2,503,778 |
| 2017-03-09 | 2017-03-07 | 10.892 | 271,083 | +812 | 0.03% | 2,952,563 |
| 2017-02-13 | 2017-02-09 | 10.350 | 270,271 | -2,029 | 0.03% | 2,797,199 |
| 2016-08-18 | 2016-08-16 | 13.553 | 272,300 | -28,407 | 0.05% | 3,690,498 |
| 2016-08-17 | 2016-08-15 | 13.553 | 300,707 | +28,407 | 0.06% | 4,075,500 |
| 2016-08-11 | 2016-08-09 | 10.695 | 272,300 | -68,988 | 0.05% | 2,912,139 |
| 2016-08-10 | 2016-08-08 | 11.187 | 341,288 | -17,044 | 0.07% | 3,818,137 |
| 2016-08-09 | 2016-08-05 | 11.877 | 358,332 | +81,162 | 0.07% | 4,256,056 |
| 2016-07-21 | 2016-07-19 | 9.857 | 277,170 | -4,464 | 0.05% | 2,732,001 |
| 2016-07-20 | 2016-07-18 | 9.955 | 281,634 | -14,203 | 0.06% | 2,803,762 |
| 2016-07-18 | 2016-07-14 | 9.807 | 295,837 | +12,174 | 0.06% | 2,901,418 |
| 2016-07-12 | 2016-07-08 | 9.315 | 283,663 | -3,246 | 0.06% | 2,642,221 |
| 2016-07-06 | 2016-07-04 | 9.561 | 286,909 | -4,059 | 0.06% | 2,743,156 |
| 2016-07-05 | 2016-06-30 | 9.463 | 290,968 | +4,059 | 0.06% | 2,753,285 |
| 2016-07-04 | 2016-06-29 | 9.561 | 286,909 | +10,145 | 0.06% | 2,743,156 |
| 2016-06-28 | 2016-06-24 | 9.610 | 276,764 | +20,291 | 0.05% | 2,659,799 |
| 2016-06-27 | 2016-06-23 | 10.005 | 256,473 | +31,653 | 0.05% | 2,565,916 |
| 2016-06-24 | 2016-06-22 | 10.054 | 224,820 | +32,871 | 0.04% | 2,260,319 |
| 2016-06-23 | 2016-06-21 | 10.054 | 191,949 | +158,672 | 0.04% | 1,929,837 |
| 2016-06-22 | 2016-06-20 | 10.251 | 33,277 | +10,146 | 0.01% | 341,124 |
| 2016-06-20 | 2016-06-16 | 9.955 | 23,131 | -8,117 | 0.00% | 230,277 |
| 2016-06-06 | 2016-06-02 | 10.941 | 31,248 | -14,203 | 0.01% | 341,885 |
| 2016-06-03 | 2016-06-01 | 9.857 | 45,451 | +10,145 | 0.01% | 448,000 |
| 2016-05-30 | 2016-05-26 | 10.202 | 35,306 | +4,058 | 0.01% | 360,183 |
| 2016-05-25 | 2016-05-23 | 10.350 | 31,248 | +4,464 | 0.01% | 323,405 |
| 2016-05-20 | 2016-05-18 | 11.779 | 26,784 | +8,117 | 0.01% | 315,484 |
| 2016-05-18 | 2016-05-16 | 14.046 | 18,667 | +5,681 | 0.00% | 262,195 |
| 2016-05-17 | 2016-05-13 | 14.292 | 12,986 | -4,058 | 0.00% | 185,600 |
| 2016-05-16 | 2016-05-12 | 14.539 | 17,044 | -1,623 | 0.00% | 247,798 |
| 2016-05-13 | 2016-05-11 | 14.046 | 18,667 | +4,058 | 0.00% | 262,195 |
| 2016-05-12 | 2016-05-10 | 14.539 | 14,609 | +4,058 | 0.00% | 212,396 |
| 2016-05-11 | 2016-05-09 | 14.785 | 10,551 | +7,305 | 0.00% | 155,998 |
| 2016-04-19 | 2016-04-15 | 24.642 | 3,246 | -1,218 | 0.00% | 79,988 |
| 2016-04-15 | 2016-04-13 | 25.135 | 4,464 | -2,029 | 0.00% | 112,202 |
| 2016-04-05 | 2016-03-31 | 23.903 | 6,493 | +2,029 | 0.00% | 155,200 |
| 2016-02-18 | 2016-02-16 | 19.221 | 4,464 | -1,217 | 0.00% | 85,801 |
| 2016-02-17 | 2016-02-15 | 19.467 | 5,681 | -406 | 0.00% | 110,593 |
| 2016-02-15 | 2016-02-11 | 19.221 | 6,087 | +1,623 | 0.00% | 116,996 |
| 2016-02-01 | 2016-01-28 | 18.481 | 4,464 | -2,029 | 0.00% | 82,501 |
| 2016-01-27 | 2016-01-25 | 23.163 | 6,493 | +2,029 | 0.00% | 150,400 |
| 2016-01-26 | 2016-01-22 | 20.453 | 4,464 | -2,029 | 0.00% | 91,301 |
| 2016-01-21 | 2016-01-19 | 24.642 | 6,493 | +2,029 | 0.00% | 160,000 |
| 2016-01-20 | 2016-01-18 | 25.628 | 4,464 | -1,623 | 0.00% | 114,402 |
| 2016-01-18 | 2016-01-14 | 26.613 | 6,087 | +1,623 | 0.00% | 161,995 |
| 2016-01-11 | 2016-01-07 | 27.106 | 4,464 | -2,029 | 0.00% | 121,002 |
| 2016-01-07 | 2016-01-05 | 28.585 | 6,493 | +2,029 | 0.00% | 185,600 |
| 2016-01-06 | 2016-01-04 | 28.585 | 4,464 | +1,218 | 0.00% | 127,602 |
| 2015-12-30 | 2015-12-28 | 32.035 | 3,246 | -1,218 | 0.00% | 103,984 |
| 2015-12-28 | 2015-12-22 | 34.992 | 4,464 | +1,218 | 0.00% | 156,202 |
| 2015-12-23 | 2015-12-21 | 36.470 | 3,246 | +811 | 0.00% | 118,382 |
| 2015-12-04 | 2015-12-02 | 31.049 | 2,435 | +2,029 | 0.00% | 75,604 |
| 2015-08-25 | 2015-08-21 | 41.891 | 406 | +406 | 0.00% | 17,008 |
| 2015-06-16 | 2015-06-12 | 87.232 | 0 | -406 | ||
| 2015-05-22 | 2015-05-20 | 50.270 | 406 | -6,087 | 0.00% | 20,409 |
| 2015-05-21 | 2015-05-19 | 51.255 | 6,493 | +6,493 | 0.00% | 332,800 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy