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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | -14,000 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 14,000 | -60,000 | 0.00% | 16,100 |
| 2025-08-14 | 2025-08-12 | 1.070 | 74,000 | +10,000 | 0.00% | 79,180 |
| 2025-08-06 | 2025-08-04 | 1.140 | 64,000 | +50,000 | 0.00% | 72,960 |
| 2025-08-04 | 2025-07-31 | 1.270 | 14,000 | +14,000 | 0.00% | 17,780 |
| 2025-07-02 | 2025-06-27 | 0.770 | 0 | -70,000 | ||
| 2025-06-18 | 2025-06-16 | 0.850 | 70,000 | -30,000 | 0.00% | 59,500 |
| 2025-06-13 | 2025-06-11 | 0.810 | 100,000 | -60,000 | 0.01% | 81,000 |
| 2025-01-14 | 2025-01-10 | 1.710 | 160,000 | +60,000 | 0.01% | 273,600 |
| 2024-10-15 | 2024-10-10 | 2.250 | 100,000 | -97,200 | 0.01% | 225,000 |
| 2022-12-07 | 2022-12-05 | 4.010 | 197,200 | -1,600 | 0.01% | 790,772 |
| 2022-11-21 | 2022-11-17 | 4.110 | 198,800 | +1,600 | 0.01% | 817,068 |
| 2021-12-28 | 2021-12-22 | 5.890 | 197,200 | -12,800 | 0.01% | 1,161,508 |
| 2021-12-22 | 2021-12-20 | 5.550 | 210,000 | +50,000 | 0.02% | 1,165,500 |
| 2021-12-15 | 2021-12-13 | 6.450 | 160,000 | -30,000 | 0.01% | 1,032,000 |
| 2021-12-13 | 2021-12-09 | 6.520 | 190,000 | +50,000 | 0.01% | 1,238,800 |
| 2021-12-01 | 2021-11-29 | 6.610 | 140,000 | -4,000 | 0.01% | 925,400 |
| 2021-11-24 | 2021-11-22 | 6.540 | 144,000 | -8,000 | 0.01% | 941,760 |
| 2021-11-19 | 2021-11-17 | 6.220 | 152,000 | +12,000 | 0.01% | 945,440 |
| 2021-11-11 | 2021-11-09 | 5.490 | 140,000 | -800 | 0.01% | 768,600 |
| 2021-11-10 | 2021-11-08 | 5.240 | 140,800 | -49,200 | 0.01% | 737,792 |
| 2021-11-03 | 2021-11-01 | 5.130 | 190,000 | +30,000 | 0.01% | 974,700 |
| 2021-11-02 | 2021-10-29 | 5.550 | 160,000 | +20,000 | 0.01% | 888,000 |
| 2021-10-25 | 2021-10-21 | 4.980 | 140,000 | -10,000 | 0.01% | 697,200 |
| 2021-10-21 | 2021-10-19 | 4.870 | 150,000 | +80,000 | 0.01% | 730,500 |
| 2021-09-02 | 2021-08-31 | 4.720 | 70,000 | -270,000 | 0.01% | 330,400 |
| 2021-09-01 | 2021-08-30 | 4.990 | 340,000 | +270,000 | 0.03% | 1,696,600 |
| 2021-08-20 | 2021-08-18 | 4.900 | 70,000 | -140,000 | 0.01% | 343,000 |
| 2021-08-13 | 2021-08-11 | 5.040 | 210,000 | -80,000 | 0.02% | 1,058,400 |
| 2021-08-12 | 2021-08-10 | 5.190 | 290,000 | -20,000 | 0.02% | 1,505,100 |
| 2021-08-11 | 2021-08-09 | 4.830 | 310,000 | -50,000 | 0.02% | 1,497,300 |
| 2021-08-06 | 2021-08-04 | 4.910 | 360,000 | +50,000 | 0.03% | 1,767,600 |
| 2021-08-05 | 2021-08-03 | 5.000 | 310,000 | -380,000 | 0.02% | 1,550,000 |
| 2021-08-02 | 2021-07-29 | 6.300 | 690,000 | +80,000 | 0.05% | 4,347,000 |
| 2021-07-30 | 2021-07-28 | 5.500 | 610,000 | +190,000 | 0.05% | 3,355,000 |
| 2021-07-29 | 2021-07-27 | 5.690 | 420,000 | -310,000 | 0.03% | 2,389,800 |
| 2021-07-28 | 2021-07-26 | 6.160 | 730,000 | +154,800 | 0.06% | 4,496,800 |
| 2021-07-27 | 2021-07-23 | 7.990 | 575,200 | +450,000 | 0.04% | 4,595,848 |
| 2021-07-26 | 2021-07-22 | 7.930 | 125,200 | +50,000 | 0.01% | 992,836 |
| 2021-07-21 | 2021-07-19 | 7.000 | 75,200 | +30,000 | 0.01% | 526,400 |
| 2021-07-19 | 2021-07-15 | 6.980 | 45,200 | -100,400 | 0.00% | 315,496 |
| 2021-07-16 | 2021-07-14 | 6.930 | 145,600 | +62,400 | 0.01% | 1,009,008 |
| 2021-07-15 | 2021-07-13 | 6.920 | 83,200 | +58,000 | 0.01% | 575,744 |
| 2021-07-14 | 2021-07-12 | 6.880 | 25,200 | -2,636,000 | 0.00% | 173,376 |
| 2021-07-13 | 2021-07-09 | 6.190 | 2,661,200 | +2,090,400 | 0.21% | 16,472,828 |
| 2021-07-12 | 2021-07-08 | 5.700 | 570,800 | +196,000 | 0.05% | 3,253,560 |
| 2021-07-08 | 2021-07-06 | 5.170 | 374,800 | -60,000 | 0.03% | 1,937,716 |
| 2021-07-07 | 2021-07-05 | 5.120 | 434,800 | +240,000 | 0.03% | 2,226,176 |
| 2021-07-05 | 2021-06-30 | 4.970 | 194,800 | -498,000 | 0.02% | 968,156 |
| 2021-07-02 | 2021-06-29 | 4.970 | 692,800 | +30,000 | 0.05% | 3,443,216 |
| 2021-06-30 | 2021-06-28 | 5.000 | 662,800 | +93,200 | 0.05% | 3,314,000 |
| 2021-06-29 | 2021-06-25 | 4.800 | 569,600 | -458,000 | 0.05% | 2,734,080 |
| 2021-06-28 | 2021-06-24 | 4.730 | 1,027,600 | -1,460,000 | 0.08% | 4,860,548 |
| 2021-06-25 | 2021-06-23 | 4.730 | 2,487,600 | +243,200 | 0.20% | 11,766,348 |
| 2021-06-24 | 2021-06-22 | 4.670 | 2,244,400 | +220,000 | 0.18% | 10,481,348 |
| 2021-06-23 | 2021-06-21 | 4.760 | 2,024,400 | +540,000 | 0.16% | 9,636,144 |
| 2021-06-22 | 2021-06-18 | 5.010 | 1,484,400 | +210,400 | 0.12% | 7,436,844 |
| 2021-06-21 | 2021-06-17 | 5.050 | 1,274,000 | -40,000 | 0.10% | 6,433,700 |
| 2021-06-18 | 2021-06-16 | 4.970 | 1,314,000 | +433,600 | 0.10% | 6,530,580 |
| 2021-06-17 | 2021-06-15 | 5.020 | 880,400 | +855,200 | 0.07% | 4,419,608 |
| 2021-06-02 | 2021-05-31 | 4.450 | 25,200 | -10,000 | 0.00% | 112,140 |
| 2021-05-14 | 2021-05-12 | 3.640 | 35,200 | +10,000 | 0.00% | 128,128 |
| 2021-05-03 | 2021-04-29 | 3.730 | 25,200 | -26,000 | 0.00% | 93,996 |
| 2021-02-18 | 2021-02-16 | 5.130 | 51,200 | +26,000 | 0.00% | 262,656 |
| 2020-12-29 | 2020-12-24 | 3.840 | 25,200 | +15,200 | 0.00% | 96,768 |
| 2020-10-30 | 2020-10-28 | 3.980 | 10,000 | +10,000 | 0.00% | 39,800 |
| 2020-10-16 | 2020-10-14 | 4.090 | 0 | -10,000 | ||
| 2020-09-29 | 2020-09-25 | 4.390 | 10,000 | -22,000 | 0.00% | 43,900 |
| 2020-09-28 | 2020-09-24 | 4.570 | 32,000 | -30,400 | 0.00% | 146,240 |
| 2020-09-25 | 2020-09-23 | 4.740 | 62,400 | -11,200 | 0.00% | 295,776 |
| 2020-09-23 | 2020-09-21 | 4.780 | 73,600 | +3,200 | 0.01% | 351,808 |
| 2020-09-18 | 2020-09-16 | 4.770 | 70,400 | -21,200 | 0.01% | 335,808 |
| 2020-09-15 | 2020-09-11 | 4.890 | 91,600 | +10,000 | 0.01% | 447,924 |
| 2020-09-14 | 2020-09-10 | 4.880 | 81,600 | +11,200 | 0.01% | 398,208 |
| 2020-09-11 | 2020-09-09 | 5.000 | 70,400 | +10,000 | 0.01% | 352,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 60,400 | +40,000 | 0.00% | 305,020 |
| 2020-08-27 | 2020-08-25 | 4.840 | 20,400 | -2,000 | 0.00% | 98,736 |
| 2020-08-26 | 2020-08-24 | 4.800 | 22,400 | +10,000 | 0.00% | 107,520 |
| 2020-08-19 | 2020-08-17 | 4.720 | 12,400 | +12,000 | 0.00% | 58,528 |
| 2020-08-13 | 2020-08-11 | 4.630 | 400 | -29,600 | 0.00% | 1,852 |
| 2020-08-12 | 2020-08-10 | 4.700 | 30,000 | -30,000 | 0.00% | 141,000 |
| 2020-08-05 | 2020-08-03 | 4.940 | 60,000 | +50,000 | 0.00% | 296,400 |
| 2020-07-27 | 2020-07-23 | 4.600 | 10,000 | -10,000 | 0.00% | 46,000 |
| 2020-07-24 | 2020-07-22 | 4.580 | 20,000 | -20,000 | 0.00% | 91,600 |
| 2020-07-23 | 2020-07-21 | 4.720 | 40,000 | +20,000 | 0.00% | 188,800 |
| 2020-07-17 | 2020-07-15 | 4.680 | 20,000 | -20,000 | 0.00% | 93,600 |
| 2020-07-16 | 2020-07-14 | 4.680 | 40,000 | -70,000 | 0.00% | 187,200 |
| 2020-07-15 | 2020-07-13 | 4.800 | 110,000 | -40,000 | 0.01% | 528,000 |
| 2020-07-14 | 2020-07-10 | 5.000 | 150,000 | +80,000 | 0.01% | 750,000 |
| 2020-07-10 | 2020-07-08 | 4.490 | 70,000 | -30,000 | 0.01% | 314,300 |
| 2020-07-08 | 2020-07-06 | 4.720 | 100,000 | +100,000 | 0.01% | 472,000 |
| 2020-07-07 | 2020-07-03 | 4.660 | 0 | -14,000 | ||
| 2020-07-06 | 2020-07-02 | 4.780 | 14,000 | -13,600 | 0.00% | 66,920 |
| 2020-07-03 | 2020-06-30 | 4.970 | 27,600 | +7,600 | 0.00% | 137,172 |
| 2020-06-26 | 2020-06-23 | 4.620 | 20,000 | +20,000 | 0.00% | 92,400 |
| 2020-06-23 | 2020-06-19 | 4.580 | 0 | -10,000 | ||
| 2020-06-22 | 2020-06-18 | 4.600 | 10,000 | -2,000 | 0.00% | 46,000 |
| 2020-06-19 | 2020-06-17 | 4.600 | 12,000 | +12,000 | 0.00% | 55,200 |
| 2020-06-16 | 2020-06-12 | 4.400 | 0 | -20,000 | ||
| 2020-06-10 | 2020-06-08 | 4.410 | 20,000 | +20,000 | 0.00% | 88,200 |
| 2019-11-29 | 2019-11-27 | 4.630 | 0 | -10,000 | ||
| 2019-10-11 | 2019-10-09 | 4.140 | 10,000 | +10,000 | 0.00% | 41,400 |
| 2018-12-10 | 2018-12-06 | 6.030 | 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