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 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 720,000 | +0 | 0.04% | 417,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-10-08 | 2025-10-03 | 0.580 | 720,000 | +0 | 0.04% | 417,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-10-03 | 2025-09-30 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-09-24 | 2025-09-22 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-09-23 | 2025-09-19 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-09-22 | 2025-09-18 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-09-19 | 2025-09-17 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-09-18 | 2025-09-16 | 0.560 | 720,000 | +0 | 0.04% | 403,200 |
| 2025-09-17 | 2025-09-15 | 0.570 | 720,000 | +0 | 0.04% | 410,400 |
| 2025-09-16 | 2025-09-12 | 0.590 | 720,000 | +0 | 0.04% | 424,800 |
| 2025-09-15 | 2025-09-11 | 0.590 | 720,000 | +0 | 0.04% | 424,800 |
| 2025-09-12 | 2025-09-10 | 0.590 | 720,000 | +0 | 0.04% | 424,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 720,000 | -880,000 | 0.04% | 417,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,600,000 | +1,340,000 | 0.08% | 896,000 |
| 2025-09-02 | 2025-08-29 | 0.570 | 260,000 | -1,380,000 | 0.01% | 148,200 |
| 2025-08-27 | 2025-08-25 | 0.580 | 1,640,000 | +220,000 | 0.08% | 951,200 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,420,000 | -400,000 | 0.07% | 809,400 |
| 2025-08-15 | 2025-08-13 | 0.570 | 1,820,000 | -320,000 | 0.09% | 1,037,400 |
| 2025-07-29 | 2025-07-25 | 0.570 | 2,140,000 | -300,000 | 0.11% | 1,219,800 |
| 2025-05-27 | 2025-05-23 | 0.560 | 2,440,000 | -20,000 | 0.12% | 1,366,400 |
| 2025-04-25 | 2025-04-23 | 0.560 | 2,460,000 | +400,000 | 0.12% | 1,377,600 |
| 2025-02-24 | 2025-02-20 | 0.600 | 2,060,000 | -4,000,000 | 0.10% | 1,236,000 |
| 2025-02-13 | 2025-02-11 | 0.600 | 6,060,000 | +1,340,000 | 0.30% | 3,636,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 4,720,000 | -8,830,000 | 0.24% | 2,832,000 |
| 2025-01-03 | 2024-12-31 | 0.620 | 13,550,000 | -6,000,000 | 0.68% | 8,401,000 |
| 2025-01-02 | 2024-12-27 | 0.620 | 19,550,000 | +1,000,000 | 0.98% | 12,121,000 |
| 2024-12-11 | 2024-12-09 | 0.600 | 18,550,000 | -2,250,000 | 0.93% | 11,130,000 |
| 2024-12-10 | 2024-12-06 | 0.600 | 20,800,000 | -2,270,000 | 1.04% | 12,480,000 |
| 2024-12-02 | 2024-11-28 | 0.610 | 23,070,000 | -3,200,000 | 1.15% | 14,072,700 |
| 2024-11-21 | 2024-11-19 | 0.600 | 26,270,000 | -3,300,000 | 1.31% | 15,762,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 29,570,000 | -1,600,000 | 1.48% | 18,629,100 |
| 2024-11-11 | 2024-11-07 | 0.610 | 31,170,000 | -1,560,000 | 1.56% | 19,013,700 |
| 2024-11-08 | 2024-11-06 | 0.610 | 32,730,000 | -2,750,000 | 1.64% | 19,965,300 |
| 2024-10-31 | 2024-10-29 | 0.650 | 35,480,000 | -1,150,000 | 1.77% | 23,062,000 |
| 2024-10-28 | 2024-10-24 | 0.670 | 36,630,000 | -1,500,000 | 1.83% | 24,542,100 |
| 2024-10-16 | 2024-10-14 | 0.670 | 38,130,000 | -1,500,000 | 1.91% | 25,547,100 |
| 2024-09-20 | 2024-09-17 | 0.690 | 39,630,000 | -1,370,000 | 1.98% | 27,344,700 |
| 2024-08-21 | 2024-08-19 | 0.910 | 41,000,000 | -380,000 | 2.05% | 37,310,000 |
| 2024-08-20 | 2024-08-16 | 0.830 | 41,380,000 | -180,000 | 2.07% | 34,345,400 |
| 2024-08-19 | 2024-08-15 | 0.790 | 41,560,000 | -800,000 | 2.08% | 32,832,400 |
| 2024-06-12 | 2024-06-07 | 0.570 | 42,360,000 | -1,150,000 | 2.12% | 24,145,200 |
| 2024-04-08 | 2024-04-03 | 0.690 | 43,510,000 | -500,000 | 2.18% | 30,021,900 |
| 2024-03-12 | 2024-03-08 | 0.590 | 44,010,000 | 2.20% | 25,965,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy