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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 2,000 | -1,000 | 0.00% | 14,220 |
| 2025-05-09 | 2025-05-07 | 6.790 | 3,000 | -2,000 | 0.00% | 20,370 |
| 2025-04-14 | 2025-04-10 | 6.161 | 5,000 | +220 | 0.00% | 30,805 |
| 2025-04-07 | 2025-04-02 | 6.569 | 4,780 | -4,780 | 0.00% | 31,400 |
| 2025-03-21 | 2025-03-19 | 6.360 | 9,560 | +4,780 | 0.00% | 60,800 |
| 2025-03-19 | 2025-03-17 | 6.391 | 4,780 | +4,780 | 0.00% | 30,550 |
| 2024-05-10 | 2024-05-08 | 5.240 | 0 | -7,252 | ||
| 2024-05-07 | 2024-05-03 | 5.008 | 7,252 | -1,813 | 0.00% | 36,320 |
| 2024-05-02 | 2024-04-29 | 4.799 | 9,065 | +9,065 | 0.00% | 43,500 |
| 2024-04-29 | 2024-04-25 | 4.699 | 0 | -12,691 | ||
| 2024-04-12 | 2024-04-10 | 4.501 | 12,691 | +2,720 | 0.00% | 57,120 |
| 2024-03-25 | 2024-03-21 | 4.479 | 9,971 | +9,971 | 0.00% | 44,658 |
| 2021-07-05 | 2021-06-30 | 8.481 | 0 | -4,708 | ||
| 2021-06-25 | 2021-06-23 | 8.446 | 4,708 | +4,708 | 0.00% | 39,762 |
| 2021-06-01 | 2021-05-28 | 9.477 | 0 | -6,753 | ||
| 2021-05-31 | 2021-05-27 | 9.382 | 6,753 | -9,286 | 0.00% | 63,357 |
| 2021-05-26 | 2021-05-24 | 8.292 | 16,039 | -4,221 | 0.00% | 133,000 |
| 2021-05-10 | 2021-05-06 | 7.735 | 20,260 | -106,364 | 0.00% | 156,721 |
| 2021-04-21 | 2021-04-19 | 7.961 | 126,624 | -113,117 | 0.00% | 1,008,000 |
| 2021-04-19 | 2021-04-15 | 7.937 | 239,741 | -3,377 | 0.01% | 1,902,796 |
| 2021-03-19 | 2021-03-17 | 8.079 | 243,118 | -37,987 | 0.01% | 1,964,159 |
| 2021-03-18 | 2021-03-16 | 8.032 | 281,105 | +37,987 | 0.01% | 2,257,737 |
| 2021-02-23 | 2021-02-19 | 7.996 | 243,118 | -69,221 | 0.01% | 1,943,999 |
| 2021-02-22 | 2021-02-18 | 7.688 | 312,339 | +204,287 | 0.01% | 2,401,298 |
| 2021-02-17 | 2021-02-11 | 7.368 | 108,052 | -16,884 | 0.00% | 796,156 |
| 2021-02-08 | 2021-02-04 | 7.416 | 124,936 | -33,766 | 0.00% | 926,482 |
| 2021-02-05 | 2021-02-03 | 7.688 | 158,702 | +37,143 | 0.01% | 1,220,119 |
| 2021-02-02 | 2021-01-29 | 7.439 | 121,559 | -20,260 | 0.00% | 904,320 |
| 2021-01-29 | 2021-01-27 | 7.641 | 141,819 | -67,533 | 0.00% | 1,083,601 |
| 2021-01-26 | 2021-01-22 | 8.162 | 209,352 | +189,092 | 0.01% | 1,708,722 |
| 2021-01-25 | 2021-01-21 | 8.505 | 20,260 | +10,130 | 0.00% | 172,321 |
| 2021-01-13 | 2021-01-11 | 7.534 | 10,130 | +3,377 | 0.00% | 76,321 |
| 2021-01-06 | 2021-01-04 | 7.854 | 6,753 | +3,376 | 0.00% | 53,038 |
| 2020-08-05 | 2020-08-03 | 10.602 | 3,377 | +3,377 | 0.00% | 35,804 |
| 2020-04-07 | 2020-04-03 | 5.641 | 0 | -16,593 | ||
| 2020-04-06 | 2020-04-02 | 5.484 | 16,593 | +16,593 | 0.00% | 91,001 |
| 2020-04-01 | 2020-03-30 | 5.304 | 0 | -33,185 | ||
| 2020-03-26 | 2020-03-24 | 4.990 | 33,185 | +33,185 | 0.00% | 165,598 |
| 2020-03-11 | 2020-03-09 | 6.449 | 0 | -9,956 | ||
| 2020-03-10 | 2020-03-06 | 6.762 | 9,956 | +9,956 | 0.00% | 67,322 |
| 2020-03-06 | 2020-03-04 | 6.256 | 0 | -23,230 | ||
| 2020-03-05 | 2020-03-03 | 6.316 | 23,230 | +23,230 | 0.00% | 146,721 |
| 2020-02-20 | 2020-02-18 | 6.364 | 0 | -16,593 | ||
| 2020-02-11 | 2020-02-07 | 6.208 | 16,593 | +16,593 | 0.00% | 103,002 |
| 2020-01-23 | 2020-01-21 | 6.256 | 0 | -19,911 | ||
| 2020-01-22 | 2020-01-20 | 6.352 | 19,911 | -9,956 | 0.00% | 126,478 |
| 2020-01-13 | 2020-01-09 | 5.352 | 29,867 | +29,867 | 0.00% | 159,840 |
| 2020-01-10 | 2020-01-08 | 5.207 | 0 | -26,548 | ||
| 2019-12-19 | 2019-12-17 | 5.328 | 26,548 | +9,955 | 0.00% | 141,438 |
| 2019-12-16 | 2019-12-12 | 5.038 | 16,593 | +16,593 | 0.00% | 83,601 |
| 2019-12-11 | 2019-12-09 | 4.918 | 0 | -16,593 | ||
| 2019-12-09 | 2019-12-05 | 5.062 | 16,593 | +16,593 | 0.00% | 84,001 |
| 2019-11-26 | 2019-11-22 | 5.400 | 0 | -19,911 | ||
| 2019-11-18 | 2019-11-14 | 5.376 | 19,911 | +19,911 | 0.00% | 107,038 |
| 2019-11-13 | 2019-11-11 | 5.484 | 0 | -26,548 | ||
| 2019-11-08 | 2019-11-06 | 5.533 | 26,548 | +6,637 | 0.00% | 146,878 |
| 2019-10-30 | 2019-10-28 | 5.412 | 19,911 | +19,911 | 0.00% | 107,758 |
| 2019-10-29 | 2019-10-25 | 5.340 | 0 | -23,230 | ||
| 2019-10-16 | 2019-10-14 | 5.412 | 23,230 | +23,230 | 0.00% | 125,721 |
| 2019-02-19 | 2019-02-15 | 6.023 | 0 | -21,696 | ||
| 2019-01-18 | 2019-01-16 | 4.609 | 21,696 | -9,763 | 0.00% | 100,000 |
| 2018-11-29 | 2018-11-27 | 4.671 | 31,459 | +9,763 | 0.00% | 146,932 |
| 2018-07-13 | 2018-07-11 | 6.451 | 21,696 | +118 | 0.00% | 139,959 |
| 2015-08-31 | 2015-08-27 | 2.064 | 21,578 | -4,046 | 0.00% | 44,533 |
| 2014-12-04 | 2014-12-02 | 2.014 | 25,624 | -48,551 | 0.00% | 51,616 |
| 2014-12-01 | 2014-11-27 | 2.039 | 74,175 | +48,551 | 0.00% | 151,249 |
| 2014-03-14 | 2014-03-12 | 1.705 | 25,624 | -16,184 | 0.00% | 43,699 |
| 2014-03-13 | 2014-03-11 | 1.705 | 41,808 | +16,184 | 0.00% | 71,300 |
| 2013-07-18 | 2013-07-16 | 0.803 | 25,624 | -48,551 | 0.00% | 20,583 |
| 2013-07-17 | 2013-07-15 | 0.766 | 74,175 | -16,184 | 0.00% | 56,833 |
| 2013-06-17 | 2013-06-13 | 0.741 | 90,359 | +32,368 | 0.01% | 67,000 |
| 2013-06-03 | 2013-05-30 | 0.754 | 57,991 | +32,367 | 0.00% | 43,716 |
| 2013-05-20 | 2013-05-15 | 0.828 | 25,624 | -32,367 | 0.00% | 21,216 |
| 2013-05-06 | 2013-05-02 | 0.766 | 57,991 | +16,183 | 0.00% | 44,433 |
| 2013-04-26 | 2013-04-24 | 0.729 | 41,808 | +16,184 | 0.00% | 30,483 |
| 2013-04-08 | 2013-04-03 | 0.581 | 25,624 | -48,551 | 0.00% | 14,883 |
| 2013-03-08 | 2013-03-06 | 0.717 | 74,175 | +48,551 | 0.00% | 53,166 |
| 2013-02-08 | 2013-02-06 | 0.544 | 25,624 | -32,367 | 0.00% | 13,933 |
| 2013-01-04 | 2013-01-02 | 0.470 | 57,991 | -48,552 | 0.00% | 27,233 |
| 2013-01-03 | 2012-12-31 | 0.476 | 106,543 | -48,551 | 0.01% | 50,692 |
| 2013-01-02 | 2012-12-27 | 0.470 | 155,094 | +129,470 | 0.01% | 72,833 |
| 2012-12-18 | 2012-12-14 | 0.482 | 25,624 | -64,735 | 0.00% | 12,350 |
| 2012-12-14 | 2012-12-12 | 0.457 | 90,359 | -16,184 | 0.01% | 41,316 |
| 2012-12-13 | 2012-12-11 | 0.445 | 106,543 | +80,919 | 0.01% | 47,400 |
| 2011-12-06 | 2011-12-02 | 0.377 | 25,624 | +4,046 | 0.00% | 9,658 |
| 2011-01-03 | 2010-12-29 | 0.964 | 21,578 | +5,394 | 0.00% | 20,800 |
| 2010-12-06 | 2010-12-02 | 0.885 | 16,184 | +595 | 0.00% | 14,327 |
| 2010-11-11 | 2010-11-09 | 0.988 | 15,589 | -31,177 | 0.00% | 15,400 |
| 2010-05-18 | 2010-05-14 | 0.962 | 46,766 | +31,177 | 0.00% | 45,000 |
| 2007-12-17 | 2007-12-13 | 0.500 | 15,589 | -966,504 | 0.00% | 7,800 |
| 2007-12-14 | 2007-12-12 | 0.545 | 982,093 | -389,719 | 0.12% | 535,500 |
| 2007-12-12 | 2007-12-10 | 0.539 | 1,371,812 | +140,299 | 0.16% | 739,200 |
| 2007-12-11 | 2007-12-07 | 0.584 | 1,231,513 | +374,130 | 0.15% | 718,900 |
| 2007-12-10 | 2007-12-06 | 0.629 | 857,383 | +296,187 | 0.10% | 539,000 |
| 2007-12-07 | 2007-12-05 | 0.622 | 561,196 | +545,607 | 0.07% | 349,200 |
| 2007-11-14 | 2007-11-12 | 0.436 | 15,589 | -374,130 | 0.00% | 6,800 |
| 2007-11-13 | 2007-11-09 | 0.475 | 389,719 | +374,130 | 0.05% | 185,000 |
| 2007-09-17 | 2007-09-13 | 0.269 | 15,589 | -46,766 | 0.00% | 4,200 |
| 2007-08-21 | 2007-08-17 | 0.205 | 62,355 | -109,122 | 0.01% | 12,800 |
| 2007-07-30 | 2007-07-26 | 0.481 | 171,477 | +46,767 | 0.02% | 82,500 |
| 2007-07-27 | 2007-07-25 | 0.494 | 124,710 | -265,009 | 0.01% | 61,600 |
| 2007-07-26 | 2007-07-24 | 0.552 | 389,719 | +374,130 | 0.05% | 215,000 |
| 2007-07-24 | 2007-07-20 | 0.468 | 15,589 | -296,187 | 0.00% | 7,300 |
| 2007-07-23 | 2007-07-19 | 0.494 | 311,776 | +296,187 | 0.04% | 154,000 |
| 2007-06-26 | 2007-06-22 | 0.475 | 15,589 | 0.00% | 7,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy