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 | 1.390 | 100,000 | +0 | 0.02% | 139,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 100,000 | +0 | 0.02% | 155,000 |
| 2025-10-10 | 2025-10-08 | 1.280 | 100,000 | +0 | 0.02% | 128,000 |
| 2025-10-09 | 2025-10-06 | 1.110 | 100,000 | +0 | 0.02% | 111,000 |
| 2025-10-08 | 2025-10-03 | 0.970 | 100,000 | +0 | 0.02% | 97,000 |
| 2025-10-06 | 2025-10-02 | 0.960 | 100,000 | +0 | 0.02% | 96,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 100,000 | +0 | 0.02% | 101,000 |
| 2025-10-02 | 2025-09-29 | 0.960 | 100,000 | +0 | 0.02% | 96,000 |
| 2025-09-30 | 2025-09-26 | 0.940 | 100,000 | +0 | 0.02% | 94,000 |
| 2025-09-29 | 2025-09-25 | 0.960 | 100,000 | +0 | 0.02% | 96,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 100,000 | +0 | 0.02% | 98,000 |
| 2025-09-25 | 2025-09-23 | 1.050 | 100,000 | +0 | 0.02% | 105,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 100,000 | +0 | 0.02% | 101,000 |
| 2025-09-23 | 2025-09-19 | 0.990 | 100,000 | +0 | 0.02% | 99,000 |
| 2025-09-22 | 2025-09-18 | 0.940 | 100,000 | +0 | 0.02% | 94,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 100,000 | +0 | 0.02% | 108,000 |
| 2025-09-18 | 2025-09-16 | 1.070 | 100,000 | +0 | 0.02% | 107,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 100,000 | +0 | 0.02% | 105,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 100,000 | +0 | 0.02% | 109,000 |
| 2025-09-15 | 2025-09-11 | 1.100 | 100,000 | +0 | 0.02% | 110,000 |
| 2025-09-12 | 2025-09-10 | 1.120 | 100,000 | +0 | 0.02% | 112,000 |
| 2025-09-11 | 2025-09-09 | 1.090 | 100,000 | +0 | 0.02% | 109,000 |
| 2025-09-10 | 2025-09-08 | 1.100 | 100,000 | +0 | 0.02% | 110,000 |
| 2025-09-09 | 2025-09-05 | 1.080 | 100,000 | +0 | 0.02% | 108,000 |
| 2025-09-08 | 2025-09-04 | 1.080 | 100,000 | +0 | 0.02% | 108,000 |
| 2025-09-05 | 2025-09-03 | 1.110 | 100,000 | +0 | 0.02% | 111,000 |
| 2025-09-04 | 2025-09-02 | 1.140 | 100,000 | +0 | 0.02% | 114,000 |
| 2025-09-03 | 2025-09-01 | 1.130 | 100,000 | +0 | 0.02% | 113,000 |
| 2025-09-02 | 2025-08-29 | 1.050 | 100,000 | +0 | 0.02% | 105,000 |
| 2025-09-01 | 2025-08-28 | 1.170 | 100,000 | +0 | 0.02% | 117,000 |
| 2025-08-29 | 2025-08-27 | 1.190 | 100,000 | +0 | 0.02% | 119,000 |
| 2025-08-28 | 2025-08-26 | 1.180 | 100,000 | +0 | 0.02% | 118,000 |
| 2025-08-27 | 2025-08-25 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 100,000 | +0 | 0.02% | 115,000 |
| 2025-08-25 | 2025-08-21 | 1.130 | 100,000 | +0 | 0.02% | 113,000 |
| 2025-08-22 | 2025-08-20 | 1.180 | 100,000 | +0 | 0.02% | 118,000 |
| 2025-08-21 | 2025-08-19 | 1.260 | 100,000 | +0 | 0.02% | 126,000 |
| 2025-08-20 | 2025-08-18 | 1.360 | 100,000 | +0 | 0.02% | 136,000 |
| 2025-08-19 | 2025-08-15 | 1.420 | 100,000 | +0 | 0.02% | 142,000 |
| 2025-08-18 | 2025-08-14 | 1.430 | 100,000 | +0 | 0.02% | 143,000 |
| 2025-08-15 | 2025-08-13 | 1.550 | 100,000 | +0 | 0.02% | 155,000 |
| 2025-08-14 | 2025-08-12 | 1.550 | 100,000 | -10,000 | 0.02% | 155,000 |
| 2025-08-13 | 2025-08-11 | 1.580 | 110,000 | +10,000 | 0.02% | 173,800 |
| 2025-08-11 | 2025-08-07 | 1.500 | 100,000 | -10,000 | 0.02% | 150,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 110,000 | +10,000 | 0.02% | 160,600 |
| 2025-08-06 | 2025-08-04 | 1.500 | 100,000 | +100,000 | 0.02% | 150,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 0 | -8,000 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 8,000 | +8,000 | 0.00% | 8,800 |
| 2022-03-24 | 2022-03-22 | 4.389 | 0 | -3,500 | ||
| 2021-12-29 | 2021-12-24 | 4.777 | 3,500 | -7,000 | 0.00% | 16,720 |
| 2021-11-04 | 2021-11-02 | 4.389 | 10,500 | +7,000 | 0.00% | 46,079 |
| 2021-10-19 | 2021-10-15 | 5.191 | 3,500 | +94 | 0.00% | 18,170 |
| 2021-08-17 | 2021-08-13 | 5.638 | 3,406 | +3,406 | 0.00% | 19,202 |
| 2018-02-26 | 2018-02-22 | 5.736 | 0 | -107,044 | ||
| 2017-10-27 | 2017-10-25 | 5.624 | 107,044 | -10,705 | 0.15% | 601,999 |
| 2017-10-25 | 2017-10-23 | 5.643 | 117,749 | +10,705 | 0.16% | 664,403 |
| 2017-10-16 | 2017-10-12 | 5.717 | 107,044 | -185,186 | 0.15% | 611,999 |
| 2017-10-13 | 2017-10-11 | 5.998 | 292,230 | +174,481 | 0.41% | 1,752,657 |
| 2017-10-12 | 2017-10-10 | 5.923 | 117,749 | 0.16% | 697,403 |
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