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 | 6.800 | 33,275,741 | +0 | 12.89% | 226,275,039 |
| 2025-10-13 | 2025-10-09 | 7.110 | 33,275,741 | +0 | 12.89% | 236,590,519 |
| 2025-10-10 | 2025-10-08 | 7.580 | 33,275,741 | +0 | 12.89% | 252,230,117 |
| 2025-10-09 | 2025-10-06 | 7.800 | 33,275,741 | +0 | 12.89% | 259,550,780 |
| 2025-10-08 | 2025-10-03 | 8.060 | 33,275,741 | +0 | 12.89% | 268,202,472 |
| 2025-10-06 | 2025-10-02 | 8.110 | 33,275,741 | +0 | 12.89% | 269,866,260 |
| 2025-10-03 | 2025-09-30 | 7.760 | 33,275,741 | +0 | 12.89% | 258,219,750 |
| 2025-10-02 | 2025-09-29 | 7.780 | 33,275,741 | +0 | 12.89% | 258,885,265 |
| 2025-09-30 | 2025-09-26 | 7.310 | 33,275,741 | +0 | 12.89% | 243,245,667 |
| 2025-09-29 | 2025-09-25 | 7.500 | 33,275,741 | +0 | 12.89% | 249,568,058 |
| 2025-09-26 | 2025-09-24 | 7.750 | 33,275,741 | +0 | 12.89% | 257,886,993 |
| 2025-09-25 | 2025-09-23 | 8.140 | 33,275,741 | +0 | 12.89% | 270,864,532 |
| 2025-09-24 | 2025-09-22 | 8.030 | 33,275,741 | +0 | 12.89% | 267,204,200 |
| 2025-09-23 | 2025-09-19 | 8.100 | 33,275,741 | +0 | 12.89% | 269,533,502 |
| 2025-09-22 | 2025-09-18 | 8.090 | 33,275,741 | +0 | 12.89% | 269,200,745 |
| 2025-09-19 | 2025-09-17 | 7.850 | 33,275,741 | +0 | 12.89% | 261,214,567 |
| 2025-09-18 | 2025-09-16 | 7.780 | 33,275,741 | +0 | 12.89% | 258,885,265 |
| 2025-09-17 | 2025-09-15 | 8.360 | 33,275,741 | +0 | 12.89% | 278,185,195 |
| 2025-09-16 | 2025-09-12 | 9.000 | 33,275,741 | +0 | 12.89% | 299,481,669 |
| 2025-09-15 | 2025-09-11 | 9.070 | 33,275,741 | -2,000 | 12.89% | 301,810,971 |
| 2025-09-12 | 2025-09-10 | 9.460 | 33,277,741 | +1,000 | 12.89% | 314,807,430 |
| 2025-09-11 | 2025-09-09 | 9.500 | 33,276,741 | +1,000 | 12.89% | 316,129,040 |
| 2025-07-18 | 2025-07-16 | 5.790 | 33,275,741 | -20,000 | 12.89% | 192,666,540 |
| 2025-07-09 | 2025-07-07 | 5.150 | 33,295,741 | +20,000 | 12.90% | 171,473,066 |
| 2025-05-12 | 2025-05-08 | 3.130 | 33,275,741 | +13,717,381 | 12.89% | 104,153,069 |
| 2025-05-06 | 2025-04-30 | 3.390 | 19,558,360 | -3,000 | 7.58% | 66,302,840 |
| 2025-02-06 | 2025-02-04 | 3.030 | 19,561,360 | +3,000 | 7.58% | 59,270,921 |
| 2024-10-29 | 2024-10-25 | 2.600 | 19,558,360 | +19,143,360 | 7.57% | 50,851,736 |
| 2023-10-19 | 2023-10-17 | 9.780 | 415,000 | +415,000 | 0.16% | 4,058,700 |
| 2023-10-12 | 2023-10-10 | 10.800 | 0 | -2,000 | ||
| 2023-10-11 | 2023-10-09 | 11.180 | 2,000 | +2,000 | 0.00% | 22,360 |
| 2023-10-09 | 2023-10-05 | 6.120 | 0 | -1,000 | ||
| 2023-10-06 | 2023-10-04 | 6.900 | 1,000 | +1,000 | 0.00% | 6,900 |
| 2022-12-19 | 2022-12-15 | 31.450 | 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