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 | 3.100 | 30,000 | +0 | 0.01% | 93,000 |
| 2025-10-13 | 2025-10-09 | 3.150 | 30,000 | +0 | 0.01% | 94,500 |
| 2025-10-10 | 2025-10-08 | 3.110 | 30,000 | +0 | 0.01% | 93,300 |
| 2025-10-09 | 2025-10-06 | 3.080 | 30,000 | +0 | 0.01% | 92,400 |
| 2025-10-08 | 2025-10-03 | 3.100 | 30,000 | +0 | 0.01% | 93,000 |
| 2025-10-06 | 2025-10-02 | 3.050 | 30,000 | +0 | 0.01% | 91,500 |
| 2025-10-03 | 2025-09-30 | 3.010 | 30,000 | +0 | 0.01% | 90,300 |
| 2025-10-02 | 2025-09-29 | 2.930 | 30,000 | +0 | 0.01% | 87,900 |
| 2025-09-30 | 2025-09-26 | 2.950 | 30,000 | +0 | 0.01% | 88,500 |
| 2025-09-29 | 2025-09-25 | 3.000 | 30,000 | +0 | 0.01% | 90,000 |
| 2025-09-26 | 2025-09-24 | 3.050 | 30,000 | +0 | 0.01% | 91,500 |
| 2025-09-25 | 2025-09-23 | 3.130 | 30,000 | -20,000 | 0.01% | 93,900 |
| 2025-09-15 | 2025-09-11 | 3.010 | 50,000 | -30,000 | 0.01% | 150,500 |
| 2025-09-12 | 2025-09-10 | 3.180 | 80,000 | +50,000 | 0.02% | 254,400 |
| 2025-09-11 | 2025-09-09 | 3.120 | 30,000 | +20,000 | 0.01% | 93,600 |
| 2025-09-08 | 2025-09-04 | 4.510 | 10,000 | -45,500 | 0.00% | 45,100 |
| 2025-08-29 | 2025-08-27 | 4.920 | 55,500 | +25,500 | 0.01% | 273,060 |
| 2025-08-21 | 2025-08-19 | 5.380 | 30,000 | +30,000 | 0.01% | 161,400 |
| 2025-08-18 | 2025-08-14 | 5.260 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 20,000 | -10,000 | 0.00% | 98,600 |
| 2025-08-11 | 2025-08-07 | 5.190 | 30,000 | +5,000 | 0.01% | 155,700 |
| 2025-08-06 | 2025-08-04 | 4.890 | 25,000 | -4,000 | 0.01% | 122,250 |
| 2025-08-05 | 2025-08-01 | 5.070 | 29,000 | +20,000 | 0.01% | 147,030 |
| 2025-08-01 | 2025-07-30 | 5.510 | 9,000 | -4,000 | 0.00% | 49,590 |
| 2025-07-30 | 2025-07-28 | 5.610 | 13,000 | +6,000 | 0.00% | 72,930 |
| 2025-07-29 | 2025-07-25 | 5.520 | 7,000 | +4,000 | 0.00% | 38,640 |
| 2025-07-28 | 2025-07-24 | 5.660 | 3,000 | -3,500 | 0.00% | 16,980 |
| 2025-07-25 | 2025-07-23 | 6.170 | 6,500 | -3,500 | 0.00% | 40,105 |
| 2025-07-16 | 2025-07-14 | 5.790 | 10,000 | -4,000 | 0.00% | 57,900 |
| 2025-07-14 | 2025-07-10 | 5.660 | 14,000 | +10,000 | 0.00% | 79,240 |
| 2025-07-11 | 2025-07-09 | 4.720 | 4,000 | +1,000 | 0.00% | 18,880 |
| 2025-07-03 | 2025-06-30 | 4.810 | 3,000 | +3,000 | 0.00% | 14,430 |
| 2025-05-08 | 2025-05-06 | 3.480 | 0 | -8,000 | ||
| 2025-05-07 | 2025-05-02 | 3.330 | 8,000 | +8,000 | 0.00% | 26,640 |
| 2025-02-07 | 2025-02-05 | 4.750 | 0 | -7,500 | ||
| 2025-02-05 | 2025-02-03 | 3.620 | 7,500 | +7,500 | 0.00% | 27,150 |
| 2025-02-04 | 2025-01-28 | 4.120 | 0 | -2,000 | ||
| 2025-02-03 | 2025-01-24 | 4.170 | 2,000 | +2,000 | 0.00% | 8,340 |
| 2024-12-30 | 2024-12-24 | 5.230 | 0 | -1,000 | ||
| 2024-12-27 | 2024-12-20 | 6.060 | 1,000 | -500 | 0.00% | 6,060 |
| 2024-12-23 | 2024-12-19 | 6.320 | 1,500 | +500 | 0.00% | 9,480 |
| 2024-12-11 | 2024-12-09 | 6.750 | 1,000 | +500 | 0.00% | 6,750 |
| 2024-11-22 | 2024-11-20 | 9.660 | 500 | +500 | 0.00% | 4,830 |
| 2024-11-21 | 2024-11-19 | 8.170 | 0 | -4,654,500 | ||
| 2024-11-20 | 2024-11-18 | 15.940 | 4,654,500 | -207,000 | 1.42% | 74,192,730 |
| 2024-11-15 | 2024-11-13 | 47.500 | 4,861,500 | -2,000 | 1.48% | 230,921,250 |
| 2024-11-12 | 2024-11-08 | 45.400 | 4,863,500 | +4,863,500 | 1.48% | 220,802,900 |
| 2024-10-23 | 2024-10-21 | 58.600 | 0 | -18,000 | ||
| 2024-10-16 | 2024-10-14 | 54.950 | 18,000 | -1,500 | 0.01% | 989,100 |
| 2024-10-15 | 2024-10-10 | 58.200 | 19,500 | -9,500 | 0.01% | 1,134,900 |
| 2024-07-31 | 2024-07-29 | 22.700 | 29,000 | -1,000 | 0.01% | 658,300 |
| 2024-07-30 | 2024-07-26 | 24.000 | 30,000 | +30,000 | 0.01% | 720,000 |
| 2024-07-04 | 2024-07-02 | 17.040 | 0 | -2,000 | ||
| 2024-07-03 | 2024-06-28 | 18.600 | 2,000 | -3,000 | 0.00% | 37,200 |
| 2024-06-28 | 2024-06-26 | 18.600 | 5,000 | -17,500 | 0.00% | 93,000 |
| 2024-06-27 | 2024-06-25 | 19.140 | 22,500 | -104,000 | 0.01% | 430,650 |
| 2024-06-14 | 2024-06-12 | 15.620 | 126,500 | +62,000 | 0.04% | 1,975,930 |
| 2024-06-13 | 2024-06-11 | 16.980 | 64,500 | +64,500 | 0.02% | 1,095,210 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy