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 | 1.210 | 10,700 | +0 | 0.01% | 12,947 |
| 2025-10-13 | 2025-10-09 | 1.190 | 10,700 | +0 | 0.01% | 12,733 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,700 | +0 | 0.01% | 12,840 |
| 2025-10-09 | 2025-10-06 | 1.200 | 10,700 | +0 | 0.01% | 12,840 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,700 | +0 | 0.01% | 13,482 |
| 2025-10-06 | 2025-10-02 | 1.310 | 10,700 | +0 | 0.01% | 14,017 |
| 2025-10-03 | 2025-09-30 | 1.230 | 10,700 | +0 | 0.01% | 13,161 |
| 2025-10-02 | 2025-09-29 | 1.270 | 10,700 | +0 | 0.01% | 13,589 |
| 2025-09-30 | 2025-09-26 | 1.140 | 10,700 | +0 | 0.01% | 12,198 |
| 2025-09-29 | 2025-09-25 | 1.170 | 10,700 | +0 | 0.01% | 12,519 |
| 2025-09-26 | 2025-09-24 | 1.150 | 10,700 | +0 | 0.01% | 12,305 |
| 2025-09-25 | 2025-09-23 | 1.190 | 10,700 | +0 | 0.01% | 12,733 |
| 2025-09-24 | 2025-09-22 | 1.220 | 10,700 | +0 | 0.01% | 13,054 |
| 2025-09-23 | 2025-09-19 | 1.250 | 10,700 | +0 | 0.01% | 13,375 |
| 2025-09-22 | 2025-09-18 | 1.260 | 10,700 | +0 | 0.01% | 13,482 |
| 2025-09-19 | 2025-09-17 | 1.270 | 10,700 | +0 | 0.01% | 13,589 |
| 2025-09-18 | 2025-09-16 | 1.250 | 10,700 | +0 | 0.01% | 13,375 |
| 2025-09-17 | 2025-09-15 | 1.240 | 10,700 | +0 | 0.01% | 13,268 |
| 2025-09-16 | 2025-09-12 | 1.280 | 10,700 | -2,000 | 0.01% | 13,696 |
| 2025-07-15 | 2025-07-11 | 1.550 | 12,700 | -100,000 | 0.01% | 19,685 |
| 2025-06-19 | 2025-06-17 | 1.500 | 112,700 | +2,000 | 0.05% | 169,050 |
| 2025-06-06 | 2025-06-04 | 1.140 | 110,700 | -10,000 | 0.05% | 126,198 |
| 2025-06-05 | 2025-06-03 | 1.120 | 120,700 | +10,000 | 0.06% | 135,184 |
| 2025-05-23 | 2025-05-21 | 1.170 | 110,700 | -10,000 | 0.05% | 129,519 |
| 2025-05-19 | 2025-05-15 | 1.270 | 120,700 | +10,000 | 0.06% | 153,289 |
| 2025-03-03 | 2025-02-27 | 1.520 | 110,700 | +100,000 | 0.05% | 168,264 |
| 2024-12-13 | 2024-12-11 | 1.770 | 10,700 | -4,000 | 0.01% | 18,939 |
| 2024-12-12 | 2024-12-10 | 1.880 | 14,700 | +4,000 | 0.01% | 27,636 |
| 2024-12-06 | 2024-12-04 | 1.530 | 10,700 | -4,000 | 0.01% | 16,371 |
| 2024-11-08 | 2024-11-06 | 1.910 | 14,700 | -30,000 | 0.01% | 28,077 |
| 2024-11-07 | 2024-11-05 | 1.930 | 44,700 | -20,000 | 0.02% | 86,271 |
| 2024-11-06 | 2024-11-04 | 1.860 | 64,700 | +50,000 | 0.03% | 120,342 |
| 2024-10-30 | 2024-10-28 | 2.300 | 14,700 | -24,000 | 0.01% | 33,810 |
| 2024-10-09 | 2024-10-07 | 2.610 | 38,700 | +28,000 | 0.02% | 101,007 |
| 2019-06-13 | 2019-06-11 | 11.542 | 10,700 | -54 | 0.01% | 123,499 |
| 2018-09-21 | 2018-09-19 | 11.144 | 10,754 | -192 | 0.00% | 119,843 |
| 2018-05-25 | 2018-05-23 | 14.526 | 10,946 | -103 | 0.00% | 159,005 |
| 2017-09-25 | 2017-09-21 | 12.970 | 11,049 | -171 | 0.00% | 143,307 |
| 2017-06-01 | 2017-05-29 | 13.296 | 11,220 | -208 | 0.01% | 149,180 |
| 2016-09-22 | 2016-09-20 | 11.043 | 11,428 | -200 | 0.01% | 126,195 |
| 2016-06-02 | 2016-05-31 | 12.265 | 11,628 | -237 | 0.01% | 142,613 |
| 2015-09-11 | 2015-09-09 | 9.202 | 11,865 | -228 | 0.01% | 109,180 |
| 2015-06-01 | 2015-05-28 | 17.657 | 12,093 | -269 | 0.01% | 213,522 |
| 2015-05-26 | 2015-05-21 | 15.406 | 12,362 | +11,553 | 0.01% | 190,453 |
| 2015-04-30 | 2015-04-28 | 13.675 | 809 | -2,657 | 0.00% | 11,063 |
| 2015-04-17 | 2015-04-15 | 12.117 | 3,466 | +809 | 0.00% | 41,999 |
| 2015-04-08 | 2015-04-01 | 10.386 | 2,657 | +2,657 | 0.00% | 27,596 |
| 2014-06-16 | 2014-06-12 | 12.117 | 0 | -9,821 | ||
| 2014-06-06 | 2014-06-04 | 11.598 | 9,821 | +9,821 | 0.00% | 113,904 |
| 2014-05-05 | 2014-04-30 | 10.911 | 0 | -5,866 | ||
| 2014-04-16 | 2014-04-14 | 12.786 | 5,866 | -8,564 | 0.00% | 75,003 |
| 2014-04-15 | 2014-04-11 | 11.252 | 14,430 | -586 | 0.01% | 162,363 |
| 2014-04-11 | 2014-04-09 | 11.081 | 15,016 | +14,429 | 0.01% | 166,397 |
| 2013-12-13 | 2013-12-11 | 10.399 | 587 | -586 | 0.00% | 6,104 |
| 2013-12-10 | 2013-12-06 | 12.445 | 1,173 | +586 | 0.00% | 14,598 |
| 2013-12-09 | 2013-12-05 | 12.445 | 587 | +587 | 0.00% | 7,305 |
| 2010-03-03 | 2010-03-01 | 6.971 | 0 | -2,977 | ||
| 2010-02-03 | 2010-02-01 | 6.467 | 2,977 | -5,953 | 0.00% | 19,252 |
| 2010-02-02 | 2010-01-29 | 6.383 | 8,930 | +2,977 | 0.01% | 57,000 |
| 2010-01-25 | 2010-01-21 | 7.307 | 5,953 | -29,767 | 0.01% | 43,498 |
| 2010-01-22 | 2010-01-20 | 7.559 | 35,720 | -2,976 | 0.03% | 270,002 |
| 2010-01-21 | 2010-01-19 | 8.063 | 38,696 | +11,906 | 0.04% | 311,997 |
| 2010-01-20 | 2010-01-18 | 7.559 | 26,790 | +17,860 | 0.03% | 202,502 |
| 2010-01-18 | 2010-01-14 | 6.719 | 8,930 | +2,977 | 0.01% | 60,001 |
| 2009-11-27 | 2009-11-25 | 7.139 | 5,953 | -2,977 | 0.01% | 42,498 |
| 2009-08-24 | 2009-08-20 | 6.299 | 8,930 | +2,977 | 0.01% | 56,250 |
| 2009-08-05 | 2009-08-03 | 6.551 | 5,953 | -2,977 | 0.01% | 38,998 |
| 2009-07-29 | 2009-07-27 | 5.795 | 8,930 | -3,215 | 0.01% | 51,750 |
| 2009-06-22 | 2009-06-18 | 5.711 | 12,145 | -5,953 | 0.01% | 69,362 |
| 2009-06-19 | 2009-06-17 | 6.047 | 18,098 | +2,977 | 0.02% | 109,440 |
| 2009-06-18 | 2009-06-16 | 6.467 | 15,121 | +8,334 | 0.01% | 97,788 |
| 2009-06-16 | 2009-06-12 | 5.375 | 6,787 | -41,911 | 0.01% | 36,481 |
| 2009-06-15 | 2009-06-11 | 5.963 | 48,698 | +48,698 | 0.05% | 290,391 |
| 2009-06-12 | 2009-06-10 | 5.543 | 0 | -2,977 | ||
| 2009-06-11 | 2009-06-09 | 4.955 | 2,977 | +2,977 | 0.00% | 14,752 |
| 2007-08-08 | 2007-08-06 | 9.239 | 0 | -62,867 | ||
| 2007-08-07 | 2007-08-03 | 11.590 | 62,867 | +62,867 | 0.07% | 728,644 |
| 2007-07-12 | 2007-07-10 | 9.071 | 0 | -4,763 | ||
| 2007-06-28 | 2007-06-26 | 9.743 | 4,763 | +4,763 | 0.01% | 46,404 |
| 2007-06-26 | 2007-06-22 | 8.315 | 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