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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | +3,000 | 0.00% | 37,700 |
| 2025-10-08 | 2025-10-03 | 6.550 | 2,000 | +2,000 | 0.00% | 13,100 |
| 2025-06-27 | 2025-06-25 | 3.500 | 0 | -30,000 | ||
| 2025-06-20 | 2025-06-18 | 3.910 | 30,000 | +30,000 | 0.01% | 117,300 |
| 2024-10-23 | 2024-10-21 | 1.780 | 0 | -20,000 | ||
| 2024-10-10 | 2024-10-08 | 1.940 | 20,000 | +20,000 | 0.00% | 38,800 |
| 2015-05-19 | 2015-05-15 | 4.480 | 0 | -100,000 | ||
| 2015-04-30 | 2015-04-28 | 4.660 | 100,000 | +100,000 | 0.02% | 466,000 |
| 2015-03-19 | 2015-03-17 | 2.960 | 0 | -6,000 | ||
| 2012-10-29 | 2012-10-25 | 2.350 | 6,000 | -10,000 | 0.00% | 14,100 |
| 2012-03-16 | 2012-03-14 | 2.890 | 16,000 | +10,000 | 0.00% | 46,240 |
| 2012-03-15 | 2012-03-13 | 3.140 | 6,000 | -10,000 | 0.00% | 18,840 |
| 2012-03-14 | 2012-03-12 | 3.220 | 16,000 | +10,000 | 0.00% | 51,520 |
| 2011-05-23 | 2011-05-19 | 5.650 | 6,000 | -14,000 | 0.00% | 33,900 |
| 2011-04-12 | 2011-04-08 | 5.340 | 20,000 | -18,000 | 0.00% | 106,800 |
| 2011-04-11 | 2011-04-07 | 5.350 | 38,000 | -2,000 | 0.01% | 203,300 |
| 2011-04-08 | 2011-04-06 | 5.240 | 40,000 | +20,000 | 0.01% | 209,600 |
| 2011-04-04 | 2011-03-31 | 5.600 | 20,000 | -10,000 | 0.00% | 112,000 |
| 2011-03-30 | 2011-03-28 | 5.400 | 30,000 | +10,000 | 0.01% | 162,000 |
| 2011-03-29 | 2011-03-25 | 5.580 | 20,000 | -20,000 | 0.00% | 111,600 |
| 2011-03-24 | 2011-03-22 | 5.390 | 40,000 | +20,000 | 0.01% | 215,600 |
| 2010-12-09 | 2010-12-07 | 8.890 | 20,000 | +8,000 | 0.00% | 177,800 |
| 2010-11-03 | 2010-11-01 | 7.090 | 12,000 | +12,000 | 0.00% | 85,080 |
| 2010-10-06 | 2010-10-04 | 5.930 | 0 | -208,000 | ||
| 2010-09-06 | 2010-09-02 | 6.110 | 208,000 | +200,000 | 0.05% | 1,270,880 |
| 2010-09-03 | 2010-09-01 | 5.920 | 8,000 | +8,000 | 0.00% | 47,360 |
| 2010-07-26 | 2010-07-22 | 6.680 | 0 | -5,000 | ||
| 2010-06-22 | 2010-06-18 | 6.750 | 5,000 | -50,000 | 0.00% | 33,750 |
| 2010-04-14 | 2010-04-12 | 8.000 | 55,000 | +5,000 | 0.01% | 440,000 |
| 2010-03-11 | 2010-03-09 | 7.750 | 50,000 | +50,000 | 0.01% | 387,500 |
| 2010-02-03 | 2010-02-01 | 8.850 | 0 | -5,000 | ||
| 2009-08-26 | 2009-08-24 | 8.960 | 5,000 | -5,000 | 0.00% | 44,800 |
| 2009-08-24 | 2009-08-20 | 9.000 | 10,000 | +5,000 | 0.00% | 90,000 |
| 2009-08-21 | 2009-08-19 | 8.900 | 5,000 | -5,000 | 0.00% | 44,500 |
| 2009-08-20 | 2009-08-18 | 9.010 | 10,000 | +5,000 | 0.00% | 90,100 |
| 2009-08-10 | 2009-08-06 | 11.000 | 5,000 | -5,000 | 0.00% | 55,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 10,000 | +5,000 | 0.00% | 100,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 5,000 | +5,000 | 0.00% | 55,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 0 | -5,000 | ||
| 2009-06-30 | 2009-06-26 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy