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 | 1.870 | 22,000 | +0 | 0.01% | 41,140 |
| 2025-10-13 | 2025-10-09 | 1.840 | 22,000 | +0 | 0.01% | 40,480 |
| 2025-10-10 | 2025-10-08 | 1.800 | 22,000 | +0 | 0.01% | 39,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 22,000 | +0 | 0.01% | 39,820 |
| 2025-10-08 | 2025-10-03 | 1.840 | 22,000 | +0 | 0.01% | 40,480 |
| 2025-10-06 | 2025-10-02 | 1.860 | 22,000 | +0 | 0.01% | 40,920 |
| 2025-10-03 | 2025-09-30 | 1.840 | 22,000 | +0 | 0.01% | 40,480 |
| 2025-10-02 | 2025-09-29 | 1.850 | 22,000 | +0 | 0.01% | 40,700 |
| 2025-09-30 | 2025-09-26 | 1.830 | 22,000 | +0 | 0.01% | 40,260 |
| 2025-09-29 | 2025-09-25 | 1.870 | 22,000 | +0 | 0.01% | 41,140 |
| 2025-09-26 | 2025-09-24 | 1.830 | 22,000 | +0 | 0.01% | 40,260 |
| 2025-09-25 | 2025-09-23 | 1.830 | 22,000 | +0 | 0.01% | 40,260 |
| 2025-09-24 | 2025-09-22 | 1.880 | 22,000 | +0 | 0.01% | 41,360 |
| 2025-09-23 | 2025-09-19 | 1.910 | 22,000 | +0 | 0.01% | 42,020 |
| 2025-09-22 | 2025-09-18 | 1.920 | 22,000 | +20,000 | 0.01% | 42,240 |
| 2025-07-29 | 2025-07-25 | 2.090 | 2,000 | -9,000 | 0.00% | 4,180 |
| 2025-07-28 | 2025-07-24 | 2.080 | 11,000 | -20,000 | 0.01% | 22,880 |
| 2025-07-25 | 2025-07-23 | 2.090 | 31,000 | +20,000 | 0.02% | 64,790 |
| 2025-07-24 | 2025-07-22 | 2.240 | 11,000 | -20,000 | 0.01% | 24,640 |
| 2025-06-25 | 2025-06-23 | 1.510 | 31,000 | -1,238,000 | 0.02% | 46,810 |
| 2025-06-10 | 2025-06-06 | 1.600 | 1,269,000 | +100,000 | 0.68% | 2,030,400 |
| 2025-06-04 | 2025-06-02 | 1.550 | 1,169,000 | -9,000 | 0.63% | 1,811,950 |
| 2025-05-22 | 2025-05-20 | 2.126 | 1,178,000 | +114,316 | 0.64% | 2,504,834 |
| 2025-05-21 | 2025-05-19 | 2.115 | 1,063,684 | +1,027,566 | 0.64% | 2,249,979 |
| 2025-05-15 | 2025-05-13 | 1.916 | 36,118 | -903 | 0.02% | 69,199 |
| 2025-05-07 | 2025-05-02 | 1.927 | 37,021 | -903 | 0.02% | 71,339 |
| 2025-04-25 | 2025-04-23 | 2.071 | 37,924 | -2,709 | 0.02% | 78,540 |
| 2025-03-13 | 2025-03-11 | 1.694 | 40,633 | -903 | 0.02% | 68,850 |
| 2025-03-10 | 2025-03-06 | 1.717 | 41,536 | -538,163 | 0.02% | 71,300 |
| 2025-02-25 | 2025-02-21 | 1.617 | 579,699 | -9,030 | 0.35% | 937,320 |
| 2025-02-24 | 2025-02-20 | 1.694 | 588,729 | +9,030 | 0.35% | 997,561 |
| 2025-02-20 | 2025-02-18 | 1.595 | 579,699 | -13,544 | 0.35% | 924,480 |
| 2025-02-06 | 2025-02-04 | 1.506 | 593,243 | +250,119 | 0.35% | 893,519 |
| 2025-02-05 | 2025-02-03 | 1.506 | 343,124 | +90,296 | 0.20% | 516,800 |
| 2025-02-04 | 2025-01-28 | 1.517 | 252,828 | -903 | 0.15% | 383,600 |
| 2025-02-03 | 2025-01-24 | 1.517 | 253,731 | +171,562 | 0.15% | 384,970 |
| 2025-01-24 | 2025-01-22 | 1.495 | 82,169 | +18,059 | 0.05% | 122,850 |
| 2025-01-23 | 2025-01-21 | 1.573 | 64,110 | +9,030 | 0.04% | 100,820 |
| 2025-01-21 | 2025-01-17 | 1.717 | 55,080 | -20,768 | 0.03% | 94,549 |
| 2025-01-20 | 2025-01-16 | 1.606 | 75,848 | +26,185 | 0.05% | 121,799 |
| 2025-01-17 | 2025-01-15 | 1.606 | 49,663 | -6,320 | 0.03% | 79,751 |
| 2025-01-15 | 2025-01-13 | 1.528 | 55,983 | -4,515 | 0.03% | 85,559 |
| 2025-01-14 | 2025-01-10 | 1.539 | 60,498 | -3,612 | 0.04% | 93,130 |
| 2025-01-13 | 2025-01-09 | 1.739 | 64,110 | 0.04% | 111,470 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy