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 | 4.510 | 120,000 | +0 | 0.02% | 541,200 |
| 2025-10-13 | 2025-10-09 | 4.150 | 120,000 | +0 | 0.02% | 498,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 120,000 | -8,000 | 0.02% | 535,200 |
| 2025-10-09 | 2025-10-06 | 4.730 | 128,000 | -6,000 | 0.02% | 605,440 |
| 2025-10-08 | 2025-10-03 | 4.600 | 134,000 | -122,000 | 0.03% | 616,400 |
| 2025-10-03 | 2025-09-30 | 3.160 | 256,000 | -6,000 | 0.05% | 808,960 |
| 2025-10-02 | 2025-09-29 | 3.340 | 262,000 | -154,000 | 0.05% | 875,080 |
| 2025-09-30 | 2025-09-26 | 2.880 | 416,000 | +50,000 | 0.08% | 1,198,080 |
| 2025-09-29 | 2025-09-25 | 2.950 | 366,000 | +50,000 | 0.07% | 1,079,700 |
| 2025-09-26 | 2025-09-24 | 3.290 | 316,000 | +150,000 | 0.06% | 1,039,640 |
| 2025-09-24 | 2025-09-22 | 3.450 | 166,000 | +166,000 | 0.03% | 572,700 |
| 2025-09-19 | 2025-09-17 | 2.790 | 0 | -76,000 | ||
| 2025-09-18 | 2025-09-16 | 2.690 | 76,000 | +76,000 | 0.01% | 204,440 |
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | -40,000 | ||
| 2025-07-30 | 2025-07-28 | 2.520 | 40,000 | +20,000 | 0.01% | 100,800 |
| 2025-07-18 | 2025-07-16 | 2.380 | 20,000 | -60,000 | 0.00% | 47,600 |
| 2025-07-11 | 2025-07-09 | 2.300 | 80,000 | +60,000 | 0.01% | 184,000 |
| 2025-06-26 | 2025-06-24 | 2.179 | 20,000 | +361 | 0.00% | 43,586 |
| 2025-06-23 | 2025-06-19 | 2.179 | 19,639 | -58,918 | 0.00% | 42,800 |
| 2025-06-19 | 2025-06-17 | 2.261 | 78,557 | +58,918 | 0.01% | 177,601 |
| 2025-06-16 | 2025-06-12 | 2.088 | 19,639 | +19,639 | 0.00% | 41,000 |
| 2025-03-17 | 2025-03-13 | 2.067 | 0 | -157,113 | ||
| 2025-03-04 | 2025-02-28 | 2.047 | 157,113 | -14,730 | 0.03% | 321,599 |
| 2025-02-28 | 2025-02-26 | 2.220 | 171,843 | +98,196 | 0.03% | 381,501 |
| 2025-02-25 | 2025-02-21 | 2.220 | 73,647 | +9,820 | 0.01% | 163,500 |
| 2025-02-24 | 2025-02-20 | 2.271 | 63,827 | -4,910 | 0.01% | 144,949 |
| 2025-02-21 | 2025-02-19 | 2.067 | 68,737 | -137,474 | 0.01% | 142,100 |
| 2025-02-20 | 2025-02-18 | 2.006 | 206,211 | -93,286 | 0.04% | 413,699 |
| 2025-02-19 | 2025-02-17 | 2.047 | 299,497 | -98,196 | 0.06% | 613,049 |
| 2025-02-17 | 2025-02-13 | 1.986 | 397,693 | +4,910 | 0.08% | 789,750 |
| 2025-02-14 | 2025-02-12 | 2.047 | 392,783 | +197,373 | 0.07% | 803,999 |
| 2025-02-11 | 2025-02-07 | 2.057 | 195,410 | +98,196 | 0.04% | 401,981 |
| 2025-02-07 | 2025-02-05 | 1.965 | 97,214 | +26,513 | 0.02% | 191,070 |
| 2025-02-06 | 2025-02-04 | 1.986 | 70,701 | +70,701 | 0.01% | 140,400 |
| 2024-07-31 | 2024-07-29 | 2.047 | 0 | -23,567 | ||
| 2024-06-28 | 2024-06-26 | 1.242 | 23,567 | +774 | 0.00% | 29,282 |
| 2023-08-30 | 2023-08-28 | 1.358 | 22,793 | -54,133 | 0.00% | 30,960 |
| 2023-08-15 | 2023-08-11 | 1.369 | 76,926 | -7,598 | 0.02% | 105,300 |
| 2023-06-30 | 2023-06-28 | 1.394 | 84,524 | +2,144 | 0.02% | 117,798 |
| 2023-06-29 | 2023-06-27 | 1.394 | 82,380 | +7,405 | 0.02% | 114,810 |
| 2023-06-28 | 2023-06-26 | 1.372 | 74,975 | -8,331 | 0.02% | 102,870 |
| 2023-06-20 | 2023-06-16 | 1.394 | 83,306 | +8,331 | 0.02% | 116,101 |
| 2023-06-19 | 2023-06-15 | 1.383 | 74,975 | -8,331 | 0.02% | 103,680 |
| 2023-06-09 | 2023-06-07 | 1.383 | 83,306 | +8,331 | 0.02% | 115,201 |
| 2023-05-23 | 2023-05-19 | 1.404 | 74,975 | +6,479 | 0.02% | 105,300 |
| 2023-05-19 | 2023-05-17 | 1.404 | 68,496 | -185,123 | 0.01% | 96,200 |
| 2023-05-16 | 2023-05-12 | 1.415 | 253,619 | +46,281 | 0.05% | 358,940 |
| 2023-05-12 | 2023-05-10 | 1.426 | 207,338 | +185,123 | 0.04% | 295,679 |
| 2022-05-31 | 2022-05-27 | 1.675 | 22,215 | +870 | 0.00% | 37,217 |
| 2021-12-17 | 2021-12-15 | 1.911 | 21,345 | -88,048 | 0.00% | 40,800 |
| 2021-12-16 | 2021-12-14 | 1.900 | 109,393 | -89,827 | 0.02% | 207,869 |
| 2021-12-13 | 2021-12-09 | 1.911 | 199,220 | +41,800 | 0.04% | 380,799 |
| 2021-12-09 | 2021-12-07 | 1.889 | 157,420 | -41,800 | 0.03% | 297,361 |
| 2021-12-07 | 2021-12-03 | 1.889 | 199,220 | -22,235 | 0.04% | 376,319 |
| 2021-12-06 | 2021-12-02 | 1.878 | 221,455 | -87,159 | 0.05% | 415,830 |
| 2021-12-02 | 2021-11-30 | 1.889 | 308,614 | -88,937 | 0.07% | 582,960 |
| 2021-12-01 | 2021-11-29 | 1.878 | 397,551 | +88,937 | 0.08% | 746,489 |
| 2021-11-26 | 2021-11-24 | 1.911 | 308,614 | -88,937 | 0.07% | 589,900 |
| 2021-11-25 | 2021-11-23 | 1.923 | 397,551 | -311,282 | 0.08% | 764,369 |
| 2021-11-24 | 2021-11-22 | 1.934 | 708,833 | +133,406 | 0.15% | 1,370,839 |
| 2021-11-18 | 2021-11-16 | 1.923 | 575,427 | +147,637 | 0.12% | 1,106,370 |
| 2021-11-05 | 2021-11-03 | 1.934 | 427,790 | -53,363 | 0.09% | 827,319 |
| 2021-11-04 | 2021-11-02 | 1.945 | 481,153 | -139,632 | 0.10% | 935,930 |
| 2021-11-03 | 2021-11-01 | 1.968 | 620,785 | +192,995 | 0.13% | 1,221,500 |
| 2021-10-27 | 2021-10-25 | 2.024 | 427,790 | -40,022 | 0.09% | 865,799 |
| 2021-10-26 | 2021-10-22 | 2.024 | 467,812 | +40,022 | 0.10% | 946,800 |
| 2021-10-22 | 2021-10-20 | 2.035 | 427,790 | -17,788 | 0.09% | 870,609 |
| 2021-10-19 | 2021-10-15 | 2.024 | 445,578 | -39,132 | 0.09% | 901,800 |
| 2021-10-18 | 2021-10-12 | 2.046 | 484,710 | +67,592 | 0.10% | 991,899 |
| 2021-10-15 | 2021-10-11 | 2.069 | 417,118 | -8,894 | 0.09% | 862,960 |
| 2021-10-12 | 2021-10-08 | 2.080 | 426,012 | +26,682 | 0.09% | 886,151 |
| 2021-10-08 | 2021-10-06 | 2.080 | 399,330 | -97,832 | 0.08% | 830,650 |
| 2021-10-04 | 2021-09-29 | 2.046 | 497,162 | +22,235 | 0.10% | 1,017,381 |
| 2021-09-30 | 2021-09-28 | 2.114 | 474,927 | -88,938 | 0.10% | 1,003,919 |
| 2021-09-28 | 2021-09-24 | 2.103 | 563,865 | -201,889 | 0.12% | 1,185,580 |
| 2021-09-27 | 2021-09-23 | 2.114 | 765,754 | +122,735 | 0.16% | 1,618,681 |
| 2021-09-24 | 2021-09-21 | 2.114 | 643,019 | -67,593 | 0.14% | 1,359,239 |
| 2021-09-23 | 2021-09-20 | 2.069 | 710,612 | +8,894 | 0.15% | 1,470,160 |
| 2021-09-21 | 2021-09-17 | 2.136 | 701,718 | -711,502 | 0.15% | 1,499,099 |
| 2021-09-20 | 2021-09-16 | 2.114 | 1,413,220 | +106,725 | 0.30% | 2,987,320 |
| 2021-09-17 | 2021-09-15 | 2.159 | 1,306,495 | -35,575 | 0.28% | 2,820,481 |
| 2021-09-16 | 2021-09-14 | 2.159 | 1,342,070 | +151,194 | 0.28% | 2,897,281 |
| 2021-09-15 | 2021-09-13 | 2.204 | 1,190,876 | +364,645 | 0.25% | 2,624,441 |
| 2021-09-14 | 2021-09-10 | 2.114 | 826,231 | +278,375 | 0.17% | 1,746,520 |
| 2021-09-13 | 2021-09-09 | 2.069 | 547,856 | +292,605 | 0.12% | 1,133,440 |
| 2021-09-10 | 2021-09-08 | 2.091 | 255,251 | +255,251 | 0.05% | 533,820 |
| 2020-10-29 | 2020-10-27 | 2.578 | 0 | -8,613 | ||
| 2020-06-24 | 2020-06-22 | 2.923 | 8,613 | +231 | 0.00% | 25,175 |
| 2020-03-30 | 2020-03-26 | 2.899 | 8,382 | -5,868 | 0.00% | 24,300 |
| 2019-06-14 | 2019-06-12 | 3.615 | 14,250 | +331 | 0.00% | 51,518 |
| 2019-03-27 | 2019-03-25 | 4.116 | 13,919 | -48,306 | 0.00% | 57,291 |
| 2019-03-26 | 2019-03-22 | 4.140 | 62,225 | +40,938 | 0.01% | 257,640 |
| 2019-03-22 | 2019-03-20 | 3.945 | 21,287 | +7,368 | 0.00% | 83,978 |
| 2019-02-27 | 2019-02-25 | 4.177 | 13,919 | +5,732 | 0.00% | 58,141 |
| 2019-01-29 | 2019-01-25 | 3.444 | 8,187 | +8,187 | 0.00% | 28,198 |
| 2017-11-06 | 2017-11-02 | 4.429 | 0 | -15,987 | ||
| 2017-06-08 | 2017-06-06 | 4.778 | 15,987 | +290 | 0.00% | 76,384 |
| 2017-04-28 | 2017-04-26 | 4.510 | 15,697 | -3,925 | 0.00% | 70,799 |
| 2017-04-12 | 2017-04-10 | 4.625 | 19,622 | +7,849 | 0.00% | 90,752 |
| 2017-03-29 | 2017-03-27 | 4.791 | 11,773 | +7,849 | 0.00% | 56,400 |
| 2016-12-07 | 2016-12-05 | 4.587 | 3,924 | 0.00% | 17,999 |
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