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 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-29 | 2025-09-25 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-17 | 2025-09-15 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-16 | 2025-09-12 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-09 | 2025-09-05 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-08 | 2025-09-04 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-02 | 2025-08-29 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-27 | 2025-08-25 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-26 | 2025-08-22 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-21 | 2025-08-19 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-19 | 2025-08-15 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-08-18 | 2025-08-14 | 0.060 | 140,000 | +50,000 | 0.01% | 8,400 |
| 2025-08-15 | 2025-08-13 | 0.050 | 90,000 | +50,000 | 0.00% | 4,500 |
| 2025-02-24 | 2025-02-20 | 0.048 | 40,000 | -100,000 | 0.00% | 1,920 |
| 2025-02-21 | 2025-02-19 | 0.050 | 140,000 | -100,000 | 0.01% | 7,000 |
| 2025-02-20 | 2025-02-18 | 0.048 | 240,000 | +100,000 | 0.01% | 11,520 |
| 2025-02-19 | 2025-02-17 | 0.060 | 140,000 | +100,000 | 0.01% | 8,400 |
| 2025-01-27 | 2025-01-23 | 0.028 | 40,000 | -140,000 | 0.00% | 1,120 |
| 2025-01-13 | 2025-01-09 | 0.028 | 180,000 | -126,000 | 0.01% | 5,040 |
| 2025-01-06 | 2025-01-02 | 0.028 | 306,000 | +100,000 | 0.01% | 8,568 |
| 2025-01-03 | 2024-12-31 | 0.029 | 206,000 | -34,000 | 0.01% | 5,974 |
| 2024-12-27 | 2024-12-20 | 0.033 | 240,000 | -100,000 | 0.01% | 7,920 |
| 2024-12-20 | 2024-12-18 | 0.034 | 340,000 | +100,000 | 0.02% | 11,560 |
| 2024-12-16 | 2024-12-12 | 0.041 | 240,000 | +100,000 | 0.01% | 9,840 |
| 2024-12-12 | 2024-12-10 | 0.040 | 140,000 | +100,000 | 0.01% | 5,600 |
| 2024-12-10 | 2024-12-06 | 0.038 | 40,000 | -186,000 | 0.00% | 1,520 |
| 2024-11-28 | 2024-11-26 | 0.031 | 226,000 | +186,000 | 0.01% | 7,006 |
| 2024-11-11 | 2024-11-07 | 0.035 | 40,000 | -100,000 | 0.00% | 1,400 |
| 2024-11-07 | 2024-11-05 | 0.036 | 140,000 | +100,000 | 0.01% | 5,040 |
| 2024-10-31 | 2024-10-29 | 0.038 | 40,000 | -100,000 | 0.00% | 1,520 |
| 2024-10-29 | 2024-10-25 | 0.038 | 140,000 | +100,000 | 0.01% | 5,320 |
| 2024-10-23 | 2024-10-21 | 0.042 | 40,000 | -100,000 | 0.00% | 1,680 |
| 2024-10-22 | 2024-10-18 | 0.045 | 140,000 | +100,000 | 0.01% | 6,300 |
| 2024-10-21 | 2024-10-17 | 0.048 | 40,000 | -1,480,000 | 0.00% | 1,920 |
| 2024-10-18 | 2024-10-16 | 0.045 | 1,520,000 | +1,380,000 | 0.07% | 68,400 |
| 2024-10-15 | 2024-10-10 | 0.036 | 140,000 | -1,900,000 | 0.01% | 5,040 |
| 2024-10-14 | 2024-10-09 | 0.069 | 2,040,000 | +2,000,000 | 0.09% | 140,760 |
| 2024-06-17 | 2024-06-13 | 0.021 | 40,000 | -100,000 | 0.00% | 840 |
| 2024-06-11 | 2024-06-06 | 0.022 | 140,000 | +100,000 | 0.01% | 3,080 |
| 2018-01-03 | 2017-12-29 | 0.790 | 40,000 | -50,000 | 0.00% | 31,600 |
| 2017-12-20 | 2017-12-18 | 0.750 | 90,000 | +50,000 | 0.01% | 67,500 |
| 2017-03-27 | 2017-03-23 | 1.180 | 40,000 | +20,000 | 0.00% | 47,200 |
| 2016-06-03 | 2016-06-01 | 2.410 | 20,000 | +10,000 | 0.00% | 48,200 |
| 2016-05-18 | 2016-05-16 | 2.720 | 10,000 | -20,000 | 0.00% | 27,200 |
| 2016-05-04 | 2016-04-29 | 2.560 | 30,000 | +30,000 | 0.00% | 76,800 |
| 2015-11-06 | 2015-11-04 | 2.370 | 0 | -70,000 | ||
| 2015-11-05 | 2015-11-03 | 2.290 | 70,000 | -402,000 | 0.01% | 160,300 |
| 2015-11-04 | 2015-11-02 | 2.240 | 472,000 | -30,000 | 0.06% | 1,057,280 |
| 2015-11-03 | 2015-10-30 | 2.130 | 502,000 | +30,000 | 0.06% | 1,069,260 |
| 2015-10-30 | 2015-10-28 | 1.700 | 472,000 | +70,000 | 0.06% | 802,400 |
| 2015-10-09 | 2015-10-07 | 1.580 | 402,000 | -16,000 | 0.05% | 635,160 |
| 2015-10-08 | 2015-10-06 | 1.440 | 418,000 | +16,000 | 0.05% | 601,920 |
| 2015-09-30 | 2015-09-25 | 1.370 | 402,000 | +202,000 | 0.05% | 550,740 |
| 2015-08-20 | 2015-08-18 | 1.350 | 200,000 | +200,000 | 0.03% | 270,000 |
| 2015-07-27 | 2015-07-23 | 0.980 | 0 | -50,000 | ||
| 2015-07-22 | 2015-07-20 | 0.880 | 50,000 | +50,000 | 0.01% | 44,000 |
| 2015-07-13 | 2015-07-09 | 0.840 | 0 | -80,000 | ||
| 2015-07-09 | 2015-07-07 | 0.690 | 80,000 | +40,000 | 0.01% | 55,200 |
| 2015-07-06 | 2015-07-02 | 1.390 | 40,000 | -100,000 | 0.01% | 55,600 |
| 2015-07-03 | 2015-06-30 | 1.410 | 140,000 | +100,000 | 0.02% | 197,400 |
| 2015-06-30 | 2015-06-26 | 1.544 | 40,000 | +40,000 | 0.01% | 61,760 |
| 2015-06-29 | 2015-06-25 | 1.615 | 0 | -198,188 | ||
| 2015-06-26 | 2015-06-24 | 1.665 | 198,188 | -198,188 | 0.03% | 330,000 |
| 2015-06-24 | 2015-06-22 | 1.514 | 396,376 | +99,094 | 0.05% | 600,000 |
| 2015-06-23 | 2015-06-19 | 1.564 | 297,282 | +297,282 | 0.04% | 465,000 |
| 2015-06-19 | 2015-06-17 | 1.524 | 0 | -340,883 | ||
| 2015-06-18 | 2015-06-16 | 1.584 | 340,883 | +291,336 | 0.04% | 540,080 |
| 2015-06-15 | 2015-06-11 | 1.352 | 49,547 | +29,728 | 0.01% | 67,000 |
| 2015-06-10 | 2015-06-08 | 1.473 | 19,819 | +19,819 | 0.00% | 29,200 |
| 2015-05-20 | 2015-05-18 | 1.201 | 0 | -9,909 | ||
| 2015-04-22 | 2015-04-20 | 0.959 | 9,909 | -19,819 | 0.00% | 9,500 |
| 2015-04-21 | 2015-04-17 | 0.989 | 29,728 | +19,819 | 0.00% | 29,400 |
| 2015-02-17 | 2015-02-13 | 0.999 | 9,909 | -19,819 | 0.00% | 9,900 |
| 2015-02-05 | 2015-02-03 | 0.999 | 29,728 | +19,819 | 0.00% | 29,700 |
| 2015-01-16 | 2015-01-14 | 1.019 | 9,909 | -19,819 | 0.00% | 10,100 |
| 2015-01-08 | 2015-01-06 | 0.908 | 29,728 | +19,819 | 0.00% | 27,000 |
| 2014-12-15 | 2014-12-11 | 1.009 | 9,909 | -19,819 | 0.00% | 10,000 |
| 2014-12-12 | 2014-12-10 | 0.939 | 29,728 | -9,910 | 0.00% | 27,900 |
| 2014-12-04 | 2014-12-02 | 0.989 | 39,638 | +9,910 | 0.01% | 39,200 |
| 2014-12-02 | 2014-11-28 | 1.029 | 29,728 | +19,819 | 0.00% | 30,600 |
| 2014-11-21 | 2014-11-19 | 1.211 | 9,909 | +9,909 | 0.00% | 12,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy