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 | 4.180 | 1,000 | +0 | 0.00% | 4,180 |
| 2025-10-13 | 2025-10-09 | 4.420 | 1,000 | +0 | 0.00% | 4,420 |
| 2025-10-10 | 2025-10-08 | 4.620 | 1,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 4.830 | 1,000 | +0 | 0.00% | 4,830 |
| 2025-10-08 | 2025-10-03 | 4.820 | 1,000 | +0 | 0.00% | 4,820 |
| 2025-10-06 | 2025-10-02 | 4.770 | 1,000 | +1,000 | 0.00% | 4,770 |
| 2025-09-02 | 2025-08-29 | 2.830 | 0 | -100,000 | ||
| 2025-08-18 | 2025-08-14 | 2.580 | 100,000 | +100,000 | 0.01% | 258,000 |
| 2025-07-15 | 2025-07-11 | 2.880 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 3.020 | 3,000 | +2,000 | 0.00% | 9,060 |
| 2025-07-10 | 2025-07-08 | 2.650 | 1,000 | +1,000 | 0.00% | 2,650 |
| 2024-05-06 | 2024-05-02 | 1.176 | 0 | -254,794 | ||
| 2024-04-30 | 2024-04-26 | 1.144 | 254,794 | +18,874 | 0.01% | 291,600 |
| 2024-04-16 | 2024-04-12 | 1.388 | 235,920 | -26,424 | 0.01% | 327,499 |
| 2024-04-15 | 2024-04-11 | 1.314 | 262,344 | +167,976 | 0.01% | 344,721 |
| 2024-04-12 | 2024-04-10 | 1.367 | 94,368 | +18,873 | 0.01% | 129,000 |
| 2024-04-11 | 2024-04-09 | 1.261 | 75,495 | +56,621 | 0.00% | 95,201 |
| 2024-04-09 | 2024-04-05 | 1.197 | 18,874 | +18,874 | 0.00% | 22,600 |
| 2024-03-21 | 2024-03-19 | 1.049 | 0 | -45,297 | ||
| 2024-03-20 | 2024-03-18 | 1.038 | 45,297 | -184,961 | 0.00% | 47,040 |
| 2024-03-19 | 2024-03-15 | 0.954 | 230,258 | -603,013 | 0.01% | 219,600 |
| 2024-03-18 | 2024-03-14 | 0.869 | 833,271 | -150,989 | 0.05% | 724,060 |
| 2024-03-15 | 2024-03-13 | 0.880 | 984,260 | -75,495 | 0.05% | 865,690 |
| 2024-03-14 | 2024-03-12 | 0.880 | 1,059,755 | -170,806 | 0.06% | 932,090 |
| 2024-03-13 | 2024-03-11 | 0.911 | 1,230,561 | -1,214,519 | 0.07% | 1,121,440 |
| 2024-03-12 | 2024-03-08 | 0.858 | 2,445,080 | -309,528 | 0.13% | 2,098,710 |
| 2024-03-11 | 2024-03-07 | 0.858 | 2,754,608 | -609,618 | 0.15% | 2,364,390 |
| 2024-03-08 | 2024-03-06 | 0.848 | 3,364,226 | -100,030 | 0.18% | 2,852,000 |
| 2024-03-07 | 2024-03-05 | 0.848 | 3,464,256 | -56,621 | 0.19% | 2,936,800 |
| 2024-03-06 | 2024-03-04 | 0.858 | 3,520,877 | -226,484 | 0.19% | 3,022,110 |
| 2024-03-04 | 2024-02-29 | 0.837 | 3,747,361 | -1,887 | 0.20% | 3,137,090 |
| 2024-02-28 | 2024-02-26 | 0.827 | 3,749,248 | -101,918 | 0.20% | 3,098,940 |
| 2024-01-05 | 2024-01-03 | 0.880 | 3,851,166 | -141,552 | 0.21% | 3,387,230 |
| 2024-01-04 | 2024-01-02 | 0.911 | 3,992,718 | -389,741 | 0.22% | 3,638,660 |
| 2024-01-02 | 2023-12-28 | 0.827 | 4,382,459 | -188,736 | 0.24% | 3,622,320 |
| 2023-12-06 | 2023-12-04 | 0.880 | 4,571,195 | -335,007 | 0.25% | 4,020,520 |
| 2023-11-23 | 2023-11-21 | 0.848 | 4,906,202 | -241,583 | 0.27% | 4,159,200 |
| 2023-11-17 | 2023-11-15 | 0.848 | 5,147,785 | -67,945 | 0.28% | 4,364,000 |
| 2023-11-16 | 2023-11-14 | 0.848 | 5,215,730 | -39,635 | 0.28% | 4,421,600 |
| 2023-10-05 | 2023-10-03 | 0.733 | 5,255,365 | +161,704 | 0.28% | 3,849,682 |
| 2023-06-13 | 2023-06-09 | 0.918 | 5,093,661 | -118,904 | 0.28% | 4,677,960 |
| 2023-06-08 | 2023-06-06 | 0.897 | 5,212,565 | -45,732 | 0.29% | 4,673,180 |
| 2023-04-21 | 2023-04-19 | 0.929 | 5,258,297 | -63,111 | 0.29% | 4,886,650 |
| 2023-04-20 | 2023-04-18 | 0.940 | 5,321,408 | -99,696 | 0.30% | 5,003,480 |
| 2023-04-19 | 2023-04-17 | 0.951 | 5,421,104 | -192,076 | 0.30% | 5,156,490 |
| 2023-04-18 | 2023-04-14 | 0.973 | 5,613,180 | -548,787 | 0.31% | 5,461,930 |
| 2023-04-17 | 2023-04-13 | 0.962 | 6,161,967 | -740,863 | 0.34% | 5,928,560 |
| 2023-04-14 | 2023-04-12 | 0.907 | 6,902,830 | -246,955 | 0.39% | 6,264,010 |
| 2023-03-28 | 2023-03-24 | 0.853 | 7,149,785 | -16,463 | 0.40% | 6,097,260 |
| 2023-03-27 | 2023-03-23 | 0.886 | 7,166,248 | -71,343 | 0.40% | 6,346,350 |
| 2023-01-31 | 2023-01-27 | 0.995 | 7,237,591 | -64,025 | 0.40% | 7,200,830 |
| 2023-01-30 | 2023-01-26 | 0.984 | 7,301,616 | -137,197 | 0.41% | 7,184,700 |
| 2023-01-27 | 2023-01-20 | 0.929 | 7,438,813 | -201,222 | 0.41% | 6,913,050 |
| 2023-01-26 | 2023-01-19 | 0.886 | 7,640,035 | -45,732 | 0.43% | 6,765,930 |
| 2023-01-20 | 2023-01-18 | 0.897 | 7,685,767 | -33,842 | 0.43% | 6,890,460 |
| 2023-01-19 | 2023-01-17 | 0.897 | 7,719,609 | -73,171 | 0.43% | 6,920,800 |
| 2023-01-18 | 2023-01-16 | 0.886 | 7,792,780 | -19,208 | 0.43% | 6,901,200 |
| 2023-01-17 | 2023-01-13 | 0.897 | 7,811,988 | -65,854 | 0.44% | 7,003,620 |
| 2023-01-13 | 2023-01-11 | 0.907 | 7,877,842 | -55,794 | 0.44% | 7,148,790 |
| 2023-01-12 | 2023-01-10 | 0.940 | 7,933,636 | -215,856 | 0.44% | 7,459,640 |
| 2023-01-11 | 2023-01-09 | 0.897 | 8,149,492 | -146,343 | 0.45% | 7,306,200 |
| 2023-01-10 | 2023-01-06 | 0.875 | 8,295,835 | -100,611 | 0.46% | 7,256,000 |
| 2023-01-09 | 2023-01-05 | 0.886 | 8,396,446 | -100,611 | 0.47% | 7,435,800 |
| 2023-01-05 | 2023-01-03 | 0.853 | 8,497,057 | -45,733 | 0.47% | 7,246,200 |
| 2022-11-17 | 2022-11-15 | 0.864 | 8,542,790 | -13,719 | 0.48% | 7,378,600 |
| 2022-11-16 | 2022-11-14 | 0.853 | 8,556,509 | -59,452 | 0.48% | 7,296,900 |
| 2022-11-11 | 2022-11-09 | 0.809 | 8,615,961 | -87,806 | 0.48% | 6,970,800 |
| 2022-11-10 | 2022-11-08 | 0.831 | 8,703,767 | -3,659 | 0.49% | 7,232,160 |
| 2022-11-09 | 2022-11-07 | 0.842 | 8,707,426 | -356,712 | 0.49% | 7,330,400 |
| 2022-11-08 | 2022-11-04 | 0.809 | 9,064,138 | -256,101 | 0.51% | 7,333,400 |
| 2022-11-04 | 2022-11-02 | 0.798 | 9,320,239 | -21,951 | 0.52% | 7,438,700 |
| 2022-11-03 | 2022-11-01 | 0.809 | 9,342,190 | -182,014 | 0.52% | 7,558,360 |
| 2022-11-01 | 2022-10-28 | 0.798 | 9,524,204 | -210,369 | 0.53% | 7,601,490 |
| 2022-10-31 | 2022-10-27 | 0.798 | 9,734,573 | -292,687 | 0.54% | 7,769,390 |
| 2022-10-28 | 2022-10-26 | 0.809 | 10,027,260 | -228,661 | 0.56% | 8,112,620 |
| 2022-10-24 | 2022-10-20 | 0.787 | 10,255,921 | -274,394 | 0.57% | 8,073,360 |
| 2022-10-21 | 2022-10-19 | 0.820 | 10,530,315 | -347,565 | 0.59% | 8,634,750 |
| 2022-10-20 | 2022-10-18 | 0.831 | 10,877,880 | -320,126 | 0.61% | 9,038,680 |
| 2022-10-19 | 2022-10-17 | 0.820 | 11,198,006 | -146,343 | 0.62% | 9,182,250 |
| 2022-10-18 | 2022-10-14 | 0.820 | 11,344,349 | -210,369 | 0.63% | 9,302,250 |
| 2022-10-17 | 2022-10-13 | 0.820 | 11,554,718 | -192,075 | 0.64% | 9,474,750 |
| 2022-10-14 | 2022-10-12 | 0.820 | 11,746,793 | -160,063 | 0.66% | 9,632,250 |
| 2022-10-13 | 2022-10-11 | 0.831 | 11,906,856 | -182,929 | 0.66% | 9,893,680 |
| 2022-10-12 | 2022-10-10 | 0.831 | 12,089,785 | -41,159 | 0.67% | 10,045,680 |
| 2022-10-11 | 2022-10-07 | 0.831 | 12,130,944 | -82,318 | 0.68% | 10,079,880 |
| 2022-10-10 | 2022-10-06 | 0.853 | 12,213,262 | -146,344 | 0.68% | 10,415,340 |
| 2022-10-07 | 2022-10-05 | 0.875 | 12,359,606 | +104,270 | 0.69% | 10,810,400 |
| 2022-10-06 | 2022-10-03 | 0.853 | 12,255,336 | -36,586 | 0.68% | 10,458,463 |
| 2022-10-05 | 2022-09-30 | 0.865 | 12,291,922 | +176,527 | 0.69% | 10,627,706 |
| 2022-10-03 | 2022-09-29 | 0.876 | 12,115,395 | -85,496 | 0.69% | 10,611,120 |
| 2022-09-30 | 2022-09-28 | 0.865 | 12,200,891 | -89,057 | 0.70% | 10,549,000 |
| 2022-09-29 | 2022-09-27 | 0.898 | 12,289,948 | -178,115 | 0.70% | 11,040,000 |
| 2022-08-26 | 2022-08-24 | 0.910 | 12,468,063 | +12,468,063 | 0.71% | 11,340,000 |
| 2021-09-07 | 2021-09-03 | 2.480 | 0 | -7,864 | ||
| 2021-08-03 | 2021-07-30 | 1.755 | 7,864 | -31,458 | 0.00% | 13,799 |
| 2021-07-15 | 2021-07-13 | 1.907 | 39,322 | -39,321 | 0.00% | 75,001 |
| 2021-07-12 | 2021-07-08 | 1.577 | 78,643 | -217,055 | 0.01% | 124,000 |
| 2021-06-08 | 2021-06-04 | 1.704 | 295,698 | -86,507 | 0.02% | 503,840 |
| 2021-06-07 | 2021-06-03 | 1.678 | 382,205 | +86,507 | 0.02% | 641,520 |
| 2021-05-31 | 2021-05-27 | 1.913 | 295,698 | +16,659 | 0.02% | 565,796 |
| 2021-05-10 | 2021-05-06 | 2.156 | 279,039 | -37,848 | 0.02% | 601,600 |
| 2021-04-27 | 2021-04-23 | 2.021 | 316,887 | +37,848 | 0.02% | 640,500 |
| 2021-03-12 | 2021-03-10 | 1.860 | 279,039 | +37,106 | 0.02% | 518,880 |
| 2021-03-05 | 2021-03-03 | 2.048 | 241,933 | -148,425 | 0.02% | 495,521 |
| 2021-03-04 | 2021-03-02 | 1.900 | 390,358 | -28,200 | 0.03% | 741,661 |
| 2021-02-26 | 2021-02-24 | 1.792 | 418,558 | -103,898 | 0.03% | 750,119 |
| 2021-02-25 | 2021-02-23 | 1.913 | 522,456 | +259,744 | 0.04% | 999,680 |
| 2021-02-24 | 2021-02-22 | 1.954 | 262,712 | +262,712 | 0.02% | 513,300 |
| 2021-02-08 | 2021-02-04 | 2.021 | 0 | -22,264 | ||
| 2021-02-01 | 2021-01-28 | 1.873 | 22,264 | -14,842 | 0.00% | 41,700 |
| 2021-01-25 | 2021-01-21 | 2.021 | 37,106 | -194,437 | 0.00% | 75,000 |
| 2021-01-22 | 2021-01-20 | 1.940 | 231,543 | -68,275 | 0.02% | 449,280 |
| 2021-01-20 | 2021-01-18 | 1.833 | 299,818 | +68,275 | 0.02% | 549,439 |
| 2021-01-19 | 2021-01-15 | 1.752 | 231,543 | +29,685 | 0.02% | 405,600 |
| 2021-01-15 | 2021-01-13 | 1.819 | 201,858 | -157,330 | 0.01% | 367,200 |
| 2021-01-14 | 2021-01-12 | 1.833 | 359,188 | +109,834 | 0.02% | 658,239 |
| 2021-01-13 | 2021-01-11 | 1.846 | 249,354 | +172,173 | 0.02% | 460,320 |
| 2021-01-08 | 2021-01-06 | 1.886 | 77,181 | +40,075 | 0.01% | 145,600 |
| 2021-01-05 | 2020-12-31 | 1.846 | 37,106 | -311,693 | 0.00% | 68,500 |
| 2021-01-04 | 2020-12-29 | 1.846 | 348,799 | +118,740 | 0.02% | 643,901 |
| 2020-12-30 | 2020-12-28 | 1.873 | 230,059 | -65,307 | 0.02% | 430,901 |
| 2020-12-29 | 2020-12-24 | 1.967 | 295,366 | +14,843 | 0.02% | 581,081 |
| 2020-12-23 | 2020-12-21 | 2.116 | 280,523 | +22,264 | 0.02% | 593,460 |
| 2020-12-18 | 2020-12-16 | 2.062 | 258,259 | +118,740 | 0.02% | 532,439 |
| 2020-12-17 | 2020-12-15 | 2.089 | 139,519 | +43,043 | 0.01% | 291,399 |
| 2020-12-16 | 2020-12-14 | 2.129 | 96,476 | +96,476 | 0.01% | 205,400 |
| 2016-12-08 | 2016-12-06 | 2.485 | 0 | -17,503 | ||
| 2016-12-07 | 2016-12-05 | 1.868 | 17,503 | +17,503 | 0.00% | 32,700 |
| 2016-09-02 | 2016-08-31 | 1.714 | 0 | -12,835 | ||
| 2016-05-31 | 2016-05-27 | 1.337 | 12,835 | -3,501 | 0.00% | 17,159 |
| 2016-04-20 | 2016-04-18 | 1.663 | 16,336 | -58,343 | 0.00% | 27,160 |
| 2016-04-15 | 2016-04-13 | 1.714 | 74,679 | +58,343 | 0.01% | 128,000 |
| 2016-03-15 | 2016-03-11 | 1.714 | 16,336 | -58,343 | 0.00% | 28,000 |
| 2016-03-14 | 2016-03-10 | 1.714 | 74,679 | +58,343 | 0.01% | 128,000 |
| 2016-03-10 | 2016-03-08 | 1.817 | 16,336 | -11,669 | 0.00% | 29,680 |
| 2016-03-09 | 2016-03-07 | 1.988 | 28,005 | -11,668 | 0.00% | 55,681 |
| 2016-03-08 | 2016-03-04 | 1.988 | 39,673 | -5,835 | 0.00% | 78,879 |
| 2016-03-07 | 2016-03-03 | 1.903 | 45,508 | +8,752 | 0.00% | 86,581 |
| 2016-03-02 | 2016-02-29 | 1.920 | 36,756 | +19,253 | 0.00% | 70,560 |
| 2016-02-26 | 2016-02-24 | 5.416 | 17,503 | +17,503 | 0.00% | 94,800 |
| 2013-09-09 | 2013-09-05 | 2.377 | 0 | -5,721 | ||
| 2013-06-04 | 2013-05-31 | 3.242 | 5,721 | +77 | 0.00% | 18,548 |
| 2013-03-26 | 2013-03-22 | 3.455 | 5,644 | +5,644 | 0.00% | 19,499 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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