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 | 16.430 | 18,000 | +0 | 0.00% | 295,740 |
| 2025-10-13 | 2025-10-09 | 18.000 | 18,000 | +0 | 0.00% | 324,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 18,000 | +1,000 | 0.00% | 345,420 |
| 2025-09-24 | 2025-09-22 | 18.690 | 17,000 | -5,000 | 0.00% | 317,730 |
| 2025-09-23 | 2025-09-19 | 17.900 | 22,000 | -8,000 | 0.00% | 393,800 |
| 2025-09-18 | 2025-09-16 | 17.060 | 30,000 | -2,000 | 0.00% | 511,800 |
| 2025-09-17 | 2025-09-15 | 16.640 | 32,000 | +13,000 | 0.00% | 532,480 |
| 2025-09-05 | 2025-09-03 | 15.860 | 19,000 | -10,000 | 0.00% | 301,340 |
| 2025-08-22 | 2025-08-20 | 14.810 | 29,000 | +28,000 | 0.00% | 429,490 |
| 2025-08-04 | 2025-07-31 | 8.990 | 1,000 | -73,000 | 0.00% | 8,990 |
| 2025-08-01 | 2025-07-30 | 8.730 | 74,000 | +73,000 | 0.00% | 646,020 |
| 2025-07-11 | 2025-07-09 | 7.520 | 1,000 | -10,000 | 0.00% | 7,520 |
| 2025-07-04 | 2025-07-02 | 6.800 | 11,000 | +10,000 | 0.00% | 74,800 |
| 2025-06-27 | 2025-06-25 | 7.440 | 1,000 | -10,000 | 0.00% | 7,440 |
| 2025-06-23 | 2025-06-19 | 6.690 | 11,000 | +10,000 | 0.00% | 73,590 |
| 2025-06-05 | 2025-06-03 | 5.900 | 1,000 | -5,000 | 0.00% | 5,900 |
| 2025-06-03 | 2025-05-30 | 6.140 | 6,000 | +1,000 | 0.00% | 36,840 |
| 2025-05-28 | 2025-05-26 | 6.470 | 5,000 | +5,000 | 0.00% | 32,350 |
| 2025-05-27 | 2025-05-23 | 6.480 | 0 | -20,000 | ||
| 2025-04-23 | 2025-04-17 | 5.570 | 20,000 | -2,000 | 0.00% | 111,400 |
| 2025-04-17 | 2025-04-15 | 5.910 | 22,000 | -10,000 | 0.00% | 130,020 |
| 2025-04-15 | 2025-04-11 | 5.400 | 32,000 | -3,000 | 0.00% | 172,800 |
| 2025-04-09 | 2025-04-07 | 4.550 | 35,000 | +10,000 | 0.00% | 159,250 |
| 2025-04-07 | 2025-04-02 | 6.680 | 25,000 | +10,000 | 0.00% | 167,000 |
| 2025-04-03 | 2025-04-01 | 6.900 | 15,000 | -10,000 | 0.00% | 103,500 |
| 2025-03-28 | 2025-03-26 | 6.980 | 25,000 | +10,000 | 0.00% | 174,500 |
| 2025-03-27 | 2025-03-25 | 7.300 | 15,000 | -10,000 | 0.00% | 109,500 |
| 2025-03-24 | 2025-03-20 | 7.680 | 25,000 | +10,000 | 0.00% | 192,000 |
| 2025-03-20 | 2025-03-18 | 6.610 | 15,000 | +10,000 | 0.00% | 99,150 |
| 2025-03-13 | 2025-03-11 | 5.900 | 5,000 | -10,000 | 0.00% | 29,500 |
| 2025-03-11 | 2025-03-07 | 4.950 | 15,000 | +2,000 | 0.00% | 74,250 |
| 2025-03-05 | 2025-03-03 | 5.070 | 13,000 | +10,000 | 0.00% | 65,910 |
| 2025-03-04 | 2025-02-28 | 5.880 | 3,000 | -31,000 | 0.00% | 17,640 |
| 2025-03-03 | 2025-02-27 | 5.680 | 34,000 | +34,000 | 0.00% | 193,120 |
| 2025-02-18 | 2025-02-14 | 9.780 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 9.230 | 1,000 | +1,000 | 0.00% | 9,230 |
| 2025-02-05 | 2025-02-03 | 8.490 | 0 | -2,000 | ||
| 2025-01-17 | 2025-01-15 | 7.890 | 2,000 | +2,000 | 0.00% | 15,780 |
| 2025-01-16 | 2025-01-14 | 8.120 | 0 | -2,000 | ||
| 2025-01-07 | 2025-01-03 | 7.180 | 2,000 | -1,000 | 0.00% | 14,360 |
| 2025-01-06 | 2025-01-02 | 6.890 | 3,000 | +1,000 | 0.00% | 20,670 |
| 2024-12-27 | 2024-12-20 | 8.400 | 2,000 | +2,000 | 0.00% | 16,800 |
| 2024-12-02 | 2024-11-28 | 7.960 | 0 | -1,000 | ||
| 2024-11-26 | 2024-11-22 | 8.640 | 1,000 | +1,000 | 0.00% | 8,640 |
| 2024-11-22 | 2024-11-20 | 8.370 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 5.770 | 1,000 | +1,000 | 0.00% | 5,770 |
| 2023-06-13 | 2023-06-09 | 3.660 | 0 | -10,000 | ||
| 2021-10-21 | 2021-10-19 | 8.530 | 10,000 | -3,000 | 0.00% | 85,300 |
| 2021-08-11 | 2021-08-09 | 7.300 | 13,000 | -5,000 | 0.00% | 94,900 |
| 2021-07-16 | 2021-07-14 | 9.130 | 18,000 | +5,000 | 0.00% | 164,340 |
| 2021-07-12 | 2021-07-08 | 9.520 | 13,000 | -75,000 | 0.00% | 123,760 |
| 2021-06-22 | 2021-06-18 | 8.180 | 88,000 | -50,000 | 0.01% | 719,840 |
| 2021-06-18 | 2021-06-16 | 8.270 | 138,000 | +20,000 | 0.01% | 1,141,260 |
| 2021-06-15 | 2021-06-10 | 8.920 | 118,000 | +10,000 | 0.01% | 1,052,560 |
| 2021-06-08 | 2021-06-04 | 8.640 | 108,000 | +1,000 | 0.01% | 933,120 |
| 2021-05-31 | 2021-05-27 | 8.080 | 107,000 | +2,000 | 0.01% | 864,560 |
| 2021-05-24 | 2021-05-20 | 6.600 | 105,000 | +105,000 | 0.01% | 693,000 |
| 2021-02-23 | 2021-02-19 | 9.640 | 0 | -3,000 | ||
| 2021-02-22 | 2021-02-18 | 9.700 | 3,000 | +3,000 | 0.00% | 29,100 |
| 2021-02-01 | 2021-01-28 | 6.100 | 0 | -43,000 | ||
| 2021-01-29 | 2021-01-27 | 6.100 | 43,000 | +43,000 | 0.00% | 262,300 |
| 2018-12-14 | 2018-12-12 | 4.078 | 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