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 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-10-13 | 2025-10-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-10-10 | 2025-10-08 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-10-09 | 2025-10-06 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-10-08 | 2025-10-03 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-10-06 | 2025-10-02 | 12.950 | 1,000 | +0 | 0.00% | 12,950 |
| 2025-10-03 | 2025-09-30 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-09-30 | 2025-09-26 | 12.370 | 1,000 | +0 | 0.00% | 12,370 |
| 2025-09-29 | 2025-09-25 | 12.840 | 1,000 | +0 | 0.00% | 12,840 |
| 2025-09-26 | 2025-09-24 | 12.690 | 1,000 | +0 | 0.00% | 12,690 |
| 2025-09-25 | 2025-09-23 | 13.390 | 1,000 | +0 | 0.00% | 13,390 |
| 2025-09-24 | 2025-09-22 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-09-23 | 2025-09-19 | 13.300 | 1,000 | -2,000 | 0.00% | 13,300 |
| 2025-07-18 | 2025-07-16 | 11.800 | 3,000 | +1,000 | 0.00% | 35,400 |
| 2024-07-04 | 2024-07-02 | 7.800 | 2,000 | -1,000 | 0.00% | 15,600 |
| 2023-12-12 | 2023-12-08 | 11.860 | 3,000 | -189 | 0.00% | 35,580 |
| 2023-02-20 | 2023-02-16 | 19.000 | 3,189 | +189 | 0.00% | 60,591 |
| 2023-01-20 | 2023-01-18 | 18.740 | 3,000 | -1,000 | 0.00% | 56,220 |
| 2022-12-30 | 2022-12-28 | 17.180 | 4,000 | -30,000 | 0.00% | 68,720 |
| 2022-12-23 | 2022-12-21 | 17.340 | 34,000 | -24,000 | 0.01% | 589,560 |
| 2022-12-14 | 2022-12-12 | 17.080 | 58,000 | +54,000 | 0.02% | 990,640 |
| 2022-07-28 | 2022-07-26 | 8.780 | 4,000 | -1,000 | 0.00% | 35,120 |
| 2022-05-30 | 2022-05-26 | 5.560 | 5,000 | -1,000 | 0.00% | 27,800 |
| 2021-11-24 | 2021-11-22 | 14.300 | 6,000 | -2,000 | 0.00% | 85,800 |
| 2021-09-03 | 2021-09-01 | 17.560 | 8,000 | -1,000 | 0.00% | 140,480 |
| 2021-09-01 | 2021-08-30 | 17.660 | 9,000 | -1,000 | 0.00% | 158,940 |
| 2021-08-30 | 2021-08-26 | 18.600 | 10,000 | -1,000 | 0.00% | 186,000 |
| 2021-08-26 | 2021-08-24 | 17.600 | 11,000 | 0.00% | 193,600 |
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