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 | 1.200 | 340,000 | +0 | 0.07% | 408,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 340,000 | +0 | 0.07% | 408,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 340,000 | +7,500 | 0.07% | 421,600 |
| 2025-05-21 | 2025-05-19 | 0.975 | 332,500 | +15,422 | 0.07% | 324,265 |
| 2024-12-17 | 2024-12-13 | 1.174 | 317,078 | -200,259 | 0.07% | 372,400 |
| 2024-12-16 | 2024-12-12 | 1.112 | 517,337 | -71,522 | 0.11% | 575,050 |
| 2024-12-13 | 2024-12-11 | 1.143 | 588,859 | -119,202 | 0.12% | 673,076 |
| 2024-12-12 | 2024-12-10 | 1.133 | 708,061 | +71,522 | 0.15% | 801,900 |
| 2024-12-10 | 2024-12-06 | 1.049 | 636,539 | +157,346 | 0.13% | 667,500 |
| 2024-12-09 | 2024-12-05 | 0.996 | 479,193 | +59,602 | 0.10% | 477,375 |
| 2024-10-16 | 2024-10-14 | 0.986 | 419,591 | +35,760 | 0.09% | 413,600 |
| 2024-10-15 | 2024-10-10 | 0.933 | 383,831 | +21,457 | 0.08% | 358,225 |
| 2024-10-14 | 2024-10-09 | 0.933 | 362,374 | +45,296 | 0.08% | 338,200 |
| 2024-09-26 | 2024-09-24 | 1.059 | 317,078 | -245,556 | 0.07% | 335,825 |
| 2024-09-20 | 2024-09-17 | 1.101 | 562,634 | -1,144,340 | 0.12% | 619,500 |
| 2024-09-19 | 2024-09-16 | 1.038 | 1,706,974 | -286,086 | 0.36% | 1,772,100 |
| 2024-09-17 | 2024-09-13 | 1.017 | 1,993,060 | -476,808 | 0.42% | 2,027,300 |
| 2024-09-16 | 2024-09-12 | 1.049 | 2,469,868 | -381,447 | 0.52% | 2,590,000 |
| 2024-09-13 | 2024-09-11 | 1.017 | 2,851,315 | -572,170 | 0.60% | 2,900,300 |
| 2024-09-12 | 2024-09-10 | 1.049 | 3,423,485 | -402,903 | 0.72% | 3,590,000 |
| 2024-07-31 | 2024-07-29 | 1.195 | 3,826,388 | -953,617 | 0.80% | 4,574,250 |
| 2024-07-29 | 2024-07-25 | 1.143 | 4,780,005 | -1,134,805 | 1.00% | 5,463,625 |
| 2024-07-17 | 2024-07-15 | 1.227 | 5,914,810 | -4,768 | 1.24% | 7,256,926 |
| 2024-07-15 | 2024-07-11 | 1.185 | 5,919,578 | -2,384 | 1.24% | 7,014,475 |
| 2024-07-12 | 2024-07-10 | 1.258 | 5,921,962 | 1.24% | 7,452,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy