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 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-10-13 | 2025-10-09 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-10-10 | 2025-10-08 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-10-09 | 2025-10-06 | 1.940 | 50,000 | +0 | 0.00% | 97,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-10-06 | 2025-10-02 | 1.960 | 50,000 | +0 | 0.00% | 98,000 |
| 2025-10-03 | 2025-09-30 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-10-02 | 2025-09-29 | 1.950 | 50,000 | +0 | 0.00% | 97,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 50,000 | +0 | 0.00% | 105,500 |
| 2025-09-29 | 2025-09-25 | 1.910 | 50,000 | +0 | 0.00% | 95,500 |
| 2025-09-26 | 2025-09-24 | 1.960 | 50,000 | +0 | 0.00% | 98,000 |
| 2025-09-25 | 2025-09-23 | 1.810 | 50,000 | +0 | 0.00% | 90,500 |
| 2025-09-24 | 2025-09-22 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-09-23 | 2025-09-19 | 1.710 | 50,000 | +0 | 0.00% | 85,500 |
| 2025-09-22 | 2025-09-18 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-09-19 | 2025-09-17 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-09-17 | 2025-09-15 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-09-16 | 2025-09-12 | 1.630 | 50,000 | +0 | 0.00% | 81,500 |
| 2025-09-15 | 2025-09-11 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-09-11 | 2025-09-09 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-10 | 2025-09-08 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-09 | 2025-09-05 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-09-08 | 2025-09-04 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-05 | 2025-09-03 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-09-04 | 2025-09-02 | 1.530 | 50,000 | +0 | 0.00% | 76,500 |
| 2025-09-03 | 2025-09-01 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-09-01 | 2025-08-28 | 1.420 | 50,000 | +20,000 | 0.00% | 71,000 |
| 2025-08-29 | 2025-08-27 | 1.460 | 30,000 | +30,000 | 0.00% | 43,800 |
| 2019-04-17 | 2019-04-15 | 1.380 | 0 | -10,000 | ||
| 2018-06-05 | 2018-06-01 | 0.813 | 10,000 | +41 | 0.00% | 8,133 |
| 2017-10-23 | 2017-10-19 | 1.386 | 9,959 | +9,959 | 0.00% | 13,800 |
| 2016-12-14 | 2016-12-12 | 1.225 | 0 | -282,831 | ||
| 2016-11-11 | 2016-11-09 | 0.954 | 282,831 | -107,556 | 0.03% | 269,800 |
| 2016-11-08 | 2016-11-04 | 0.944 | 390,387 | -11,950 | 0.04% | 368,480 |
| 2016-06-13 | 2016-06-08 | 1.205 | 402,337 | +9,958 | 0.05% | 484,799 |
| 2016-06-10 | 2016-06-07 | 1.235 | 392,379 | +9,959 | 0.04% | 484,620 |
| 2016-06-07 | 2016-06-03 | 1.295 | 382,420 | +29,877 | 0.04% | 495,360 |
| 2016-06-06 | 2016-06-02 | 1.285 | 352,543 | +9,959 | 0.04% | 453,120 |
| 2016-05-26 | 2016-05-24 | 1.315 | 342,584 | +19,917 | 0.04% | 450,640 |
| 2016-05-23 | 2016-05-19 | 1.315 | 322,667 | +19,918 | 0.04% | 424,440 |
| 2016-05-19 | 2016-05-17 | 1.346 | 302,749 | +9,959 | 0.03% | 407,360 |
| 2016-05-18 | 2016-05-16 | 1.325 | 292,790 | +9,959 | 0.03% | 388,080 |
| 2016-05-10 | 2016-05-06 | 1.235 | 282,831 | +39,835 | 0.03% | 349,320 |
| 2016-05-06 | 2016-05-04 | 1.215 | 242,996 | +57,761 | 0.03% | 295,240 |
| 2016-05-03 | 2016-04-28 | 1.205 | 185,235 | +15,935 | 0.02% | 223,201 |
| 2016-04-29 | 2016-04-27 | 1.205 | 169,300 | +69,712 | 0.02% | 204,000 |
| 2016-04-28 | 2016-04-26 | 1.265 | 99,588 | +99,588 | 0.01% | 125,999 |
| 2007-07-31 | 2007-07-27 | 9.242 | 0 | -351,879 | ||
| 2007-07-26 | 2007-07-24 | 9.162 | 351,879 | -1,760 | 0.45% | 3,223,997 |
| 2007-06-26 | 2007-06-22 | 4.774 | 353,639 | 0.45% | 1,688,402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy