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 | 1.730 | 114,000 | +0 | 0.01% | 197,220 |
| 2025-10-13 | 2025-10-09 | 1.550 | 114,000 | +0 | 0.01% | 176,700 |
| 2025-10-10 | 2025-10-08 | 1.560 | 114,000 | +0 | 0.01% | 177,840 |
| 2025-10-09 | 2025-10-06 | 1.560 | 114,000 | +0 | 0.01% | 177,840 |
| 2025-10-08 | 2025-10-03 | 1.560 | 114,000 | +0 | 0.01% | 177,840 |
| 2025-10-06 | 2025-10-02 | 1.570 | 114,000 | +0 | 0.01% | 178,980 |
| 2025-10-03 | 2025-09-30 | 1.580 | 114,000 | +0 | 0.01% | 180,120 |
| 2025-10-02 | 2025-09-29 | 1.550 | 114,000 | +0 | 0.01% | 176,700 |
| 2025-09-30 | 2025-09-26 | 1.530 | 114,000 | +0 | 0.01% | 174,420 |
| 2025-09-29 | 2025-09-25 | 1.550 | 114,000 | +0 | 0.01% | 176,700 |
| 2025-09-26 | 2025-09-24 | 1.550 | 114,000 | +0 | 0.01% | 176,700 |
| 2025-09-25 | 2025-09-23 | 1.550 | 114,000 | +0 | 0.01% | 176,700 |
| 2025-09-24 | 2025-09-22 | 1.570 | 114,000 | +0 | 0.01% | 178,980 |
| 2025-09-23 | 2025-09-19 | 1.600 | 114,000 | +0 | 0.01% | 182,400 |
| 2025-09-22 | 2025-09-18 | 1.600 | 114,000 | +0 | 0.01% | 182,400 |
| 2025-09-19 | 2025-09-17 | 1.600 | 114,000 | +0 | 0.01% | 182,400 |
| 2025-09-18 | 2025-09-16 | 1.600 | 114,000 | +0 | 0.01% | 182,400 |
| 2025-09-17 | 2025-09-15 | 1.630 | 114,000 | +0 | 0.01% | 185,820 |
| 2025-09-16 | 2025-09-12 | 1.670 | 114,000 | +0 | 0.01% | 190,380 |
| 2025-09-15 | 2025-09-11 | 1.670 | 114,000 | +0 | 0.01% | 190,380 |
| 2025-09-12 | 2025-09-10 | 1.670 | 114,000 | +0 | 0.01% | 190,380 |
| 2025-09-11 | 2025-09-09 | 1.701 | 114,000 | +0 | 0.01% | 193,863 |
| 2025-09-10 | 2025-09-08 | 1.680 | 114,000 | +2,048 | 0.01% | 191,541 |
| 2025-09-09 | 2025-09-05 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-09-08 | 2025-09-04 | 1.711 | 111,952 | +0 | 0.01% | 191,520 |
| 2025-09-05 | 2025-09-03 | 1.711 | 111,952 | +0 | 0.01% | 191,520 |
| 2025-09-04 | 2025-09-02 | 1.701 | 111,952 | +0 | 0.01% | 190,380 |
| 2025-09-03 | 2025-09-01 | 1.711 | 111,952 | +0 | 0.01% | 191,520 |
| 2025-09-02 | 2025-08-29 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-09-01 | 2025-08-28 | 1.680 | 111,952 | +0 | 0.01% | 188,100 |
| 2025-08-29 | 2025-08-27 | 1.721 | 111,952 | +0 | 0.01% | 192,660 |
| 2025-08-28 | 2025-08-26 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-08-27 | 2025-08-25 | 1.741 | 111,952 | +0 | 0.01% | 194,940 |
| 2025-08-26 | 2025-08-22 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-08-25 | 2025-08-21 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-08-22 | 2025-08-20 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-08-21 | 2025-08-19 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-08-20 | 2025-08-18 | 1.721 | 111,952 | +0 | 0.01% | 192,660 |
| 2025-08-19 | 2025-08-15 | 1.721 | 111,952 | +0 | 0.01% | 192,660 |
| 2025-08-18 | 2025-08-14 | 1.782 | 111,952 | +0 | 0.01% | 199,500 |
| 2025-08-15 | 2025-08-13 | 1.792 | 111,952 | +0 | 0.01% | 200,640 |
| 2025-08-14 | 2025-08-12 | 1.731 | 111,952 | +0 | 0.01% | 193,800 |
| 2025-08-13 | 2025-08-11 | 1.782 | 111,952 | -19,641 | 0.01% | 199,500 |
| 2025-07-22 | 2025-07-18 | 1.802 | 131,593 | +19,641 | 0.01% | 237,180 |
| 2025-06-04 | 2025-06-02 | 1.590 | 111,952 | +2,946 | 0.01% | 177,963 |
| 2024-09-13 | 2024-09-11 | 1.893 | 109,006 | +1,837 | 0.01% | 206,399 |
| 2024-05-29 | 2024-05-27 | 2.462 | 107,169 | +3,915 | 0.01% | 263,859 |
| 2023-09-14 | 2023-09-12 | 3.525 | 103,254 | +2,031 | 0.01% | 363,980 |
| 2023-05-29 | 2023-05-24 | 4.074 | 101,223 | +6,091 | 0.01% | 412,417 |
| 2022-09-19 | 2022-09-15 | 4.927 | 95,132 | +1,431 | 0.01% | 468,749 |
| 2022-06-02 | 2022-05-31 | 5.253 | 93,701 | +4,718 | 0.01% | 492,184 |
| 2021-09-14 | 2021-09-10 | 5.703 | 88,983 | +1,228 | 0.01% | 507,461 |
| 2021-06-04 | 2021-06-02 | 6.458 | 87,755 | +3,904 | 0.01% | 566,712 |
| 2020-09-16 | 2020-09-14 | 5.328 | 83,851 | +1,258 | 0.01% | 446,742 |
| 2020-06-15 | 2020-06-11 | 6.135 | 82,593 | +4,179 | 0.01% | 506,720 |
| 2019-09-16 | 2019-09-12 | 7.167 | 78,414 | +947 | 0.01% | 561,966 |
| 2019-06-05 | 2019-06-03 | 8.722 | 77,467 | +2,839 | 0.01% | 675,703 |
| 2019-04-15 | 2019-04-11 | 9.043 | 74,628 | +54,989 | 0.01% | 674,880 |
| 2018-09-10 | 2018-09-06 | 9.227 | 19,639 | +196 | 0.00% | 181,213 |
| 2018-07-20 | 2018-07-18 | 9.736 | 19,443 | +6,481 | 0.00% | 189,304 |
| 2018-06-11 | 2018-06-07 | 11.056 | 12,962 | +426 | 0.00% | 143,310 |
| 2018-06-05 | 2018-06-01 | 10.370 | 12,536 | -1,254 | 0.00% | 130,000 |
| 2018-02-12 | 2018-02-08 | 9.285 | 13,790 | -6,268 | 0.00% | 128,044 |
| 2018-02-09 | 2018-02-07 | 9.126 | 20,058 | +6,268 | 0.00% | 183,044 |
| 2018-02-06 | 2018-02-02 | 9.636 | 13,790 | +1,254 | 0.00% | 132,884 |
| 2017-10-27 | 2017-10-25 | 8.615 | 12,536 | -6,268 | 0.00% | 108,000 |
| 2017-10-04 | 2017-09-29 | 8.599 | 18,804 | -12,536 | 0.00% | 161,701 |
| 2017-09-29 | 2017-09-27 | 8.504 | 31,340 | +12,536 | 0.00% | 266,501 |
| 2017-09-14 | 2017-09-12 | 8.847 | 18,804 | +153 | 0.00% | 166,357 |
| 2017-06-14 | 2017-06-12 | 8.976 | 18,651 | +470 | 0.00% | 167,419 |
| 2017-03-27 | 2017-03-23 | 9.125 | 18,181 | -6,060 | 0.00% | 165,900 |
| 2017-02-21 | 2017-02-17 | 8.267 | 24,241 | +12,120 | 0.00% | 200,398 |
| 2016-09-14 | 2016-09-12 | 8.155 | 12,121 | +103 | 0.00% | 98,843 |
| 2016-05-23 | 2016-05-19 | 7.490 | 12,018 | +296 | 0.00% | 90,017 |
| 2015-09-15 | 2015-09-11 | 7.443 | 11,722 | +114 | 0.00% | 87,249 |
| 2015-05-26 | 2015-05-21 | 9.312 | 11,608 | +203 | 0.00% | 108,090 |
| 2015-03-10 | 2015-03-06 | 8.593 | 11,405 | +11,405 | 0.00% | 97,999 |
| 2012-06-01 | 2012-05-30 | 7.473 | 0 | -5,353 | ||
| 2012-05-30 | 2012-05-28 | 7.678 | 5,353 | +5,353 | 0.00% | 41,103 |
| 2008-07-02 | 2008-06-27 | 9.844 | 0 | -4,387 | ||
| 2008-06-05 | 2008-06-03 | 9.613 | 4,387 | +4,387 | 0.00% | 42,173 |
| 2007-06-26 | 2007-06-22 | 13.305 | 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