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 | 0.770 | 65,187,000 | +0 | 6.73% | 50,193,990 |
| 2025-10-13 | 2025-10-09 | 0.770 | 65,187,000 | +0 | 6.73% | 50,193,990 |
| 2025-10-10 | 2025-10-08 | 0.770 | 65,187,000 | +0 | 6.73% | 50,193,990 |
| 2025-10-09 | 2025-10-06 | 0.780 | 65,187,000 | +0 | 6.73% | 50,845,860 |
| 2025-10-08 | 2025-10-03 | 0.780 | 65,187,000 | +0 | 6.73% | 50,845,860 |
| 2025-10-06 | 2025-10-02 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-10-03 | 2025-09-30 | 0.770 | 65,187,000 | +0 | 6.73% | 50,193,990 |
| 2025-10-02 | 2025-09-29 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-09-30 | 2025-09-26 | 0.770 | 65,187,000 | +0 | 6.73% | 50,193,990 |
| 2025-09-29 | 2025-09-25 | 0.770 | 65,187,000 | +0 | 6.73% | 50,193,990 |
| 2025-09-26 | 2025-09-24 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-09-25 | 2025-09-23 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-09-24 | 2025-09-22 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-09-23 | 2025-09-19 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-09-22 | 2025-09-18 | 0.800 | 65,187,000 | +0 | 6.73% | 52,149,600 |
| 2025-09-19 | 2025-09-17 | 0.800 | 65,187,000 | +0 | 6.73% | 52,149,600 |
| 2025-09-18 | 2025-09-16 | 0.790 | 65,187,000 | +0 | 6.73% | 51,497,730 |
| 2025-09-17 | 2025-09-15 | 0.826 | 65,187,000 | +0 | 6.73% | 53,865,479 |
| 2025-09-16 | 2025-09-12 | 0.826 | 65,187,000 | +1,287,644 | 6.73% | 53,865,479 |
| 2025-09-15 | 2025-09-11 | 0.826 | 63,899,356 | +0 | 6.73% | 52,801,470 |
| 2025-09-12 | 2025-09-10 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-11 | 2025-09-09 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-10 | 2025-09-08 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-09 | 2025-09-05 | 0.796 | 63,899,356 | +0 | 6.73% | 50,845,860 |
| 2025-09-08 | 2025-09-04 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-05 | 2025-09-03 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-04 | 2025-09-02 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-03 | 2025-09-01 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-09-02 | 2025-08-29 | 0.806 | 63,899,356 | +0 | 6.73% | 51,497,730 |
| 2025-09-01 | 2025-08-28 | 0.806 | 63,899,356 | +0 | 6.73% | 51,497,730 |
| 2025-08-29 | 2025-08-27 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-08-28 | 2025-08-26 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-08-27 | 2025-08-25 | 0.847 | 63,899,356 | +0 | 6.73% | 54,105,210 |
| 2025-08-26 | 2025-08-22 | 0.806 | 63,899,356 | +0 | 6.73% | 51,497,730 |
| 2025-08-25 | 2025-08-21 | 0.847 | 63,899,356 | +0 | 6.73% | 54,105,210 |
| 2025-08-22 | 2025-08-20 | 0.847 | 63,899,356 | +0 | 6.73% | 54,105,210 |
| 2025-08-21 | 2025-08-19 | 0.867 | 63,899,356 | +0 | 6.73% | 55,408,950 |
| 2025-08-20 | 2025-08-18 | 0.877 | 63,899,356 | +0 | 6.73% | 56,060,820 |
| 2025-08-19 | 2025-08-15 | 0.857 | 63,899,356 | +0 | 6.73% | 54,757,080 |
| 2025-08-18 | 2025-08-14 | 0.837 | 63,899,356 | +0 | 6.73% | 53,453,340 |
| 2025-08-15 | 2025-08-13 | 0.847 | 63,899,356 | +0 | 6.73% | 54,105,210 |
| 2025-08-14 | 2025-08-12 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-08-13 | 2025-08-11 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-08-12 | 2025-08-08 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-08-11 | 2025-08-07 | 0.816 | 63,899,356 | +0 | 6.73% | 52,149,600 |
| 2025-08-08 | 2025-08-06 | 0.796 | 63,899,356 | +0 | 6.73% | 50,845,860 |
| 2025-08-07 | 2025-08-05 | 0.806 | 63,899,356 | +0 | 6.73% | 51,497,730 |
| 2025-08-06 | 2025-08-04 | 0.806 | 63,899,356 | +0 | 6.73% | 51,497,730 |
| 2025-08-05 | 2025-08-01 | 0.806 | 63,899,356 | +0 | 6.71% | 51,497,730 |
| 2025-08-04 | 2025-07-31 | 0.806 | 63,899,356 | +0 | 6.71% | 51,497,730 |
| 2025-08-01 | 2025-07-30 | 0.806 | 63,899,356 | +0 | 6.71% | 51,497,730 |
| 2025-07-31 | 2025-07-29 | 0.806 | 63,899,356 | +0 | 6.71% | 51,497,730 |
| 2025-07-30 | 2025-07-28 | 0.796 | 63,899,356 | +0 | 6.71% | 50,845,860 |
| 2025-07-29 | 2025-07-25 | 0.816 | 63,899,356 | +0 | 6.71% | 52,149,600 |
| 2025-07-28 | 2025-07-24 | 0.816 | 63,899,356 | +0 | 6.71% | 52,149,600 |
| 2025-07-25 | 2025-07-23 | 0.837 | 63,899,356 | +0 | 6.71% | 53,453,340 |
| 2025-07-24 | 2025-07-22 | 0.837 | 63,899,356 | +0 | 6.71% | 53,453,340 |
| 2025-07-23 | 2025-07-21 | 0.857 | 63,899,356 | +0 | 6.71% | 54,757,080 |
| 2025-07-22 | 2025-07-18 | 0.867 | 63,899,356 | +0 | 6.71% | 55,408,950 |
| 2025-07-21 | 2025-07-17 | 0.867 | 63,899,356 | +0 | 6.71% | 55,408,950 |
| 2025-07-18 | 2025-07-16 | 0.857 | 63,899,356 | +0 | 6.71% | 54,757,080 |
| 2025-07-17 | 2025-07-15 | 0.877 | 63,899,356 | +0 | 6.71% | 56,060,820 |
| 2025-07-16 | 2025-07-14 | 0.877 | 63,899,356 | +0 | 6.71% | 56,060,820 |
| 2025-07-15 | 2025-07-11 | 0.877 | 63,899,356 | +0 | 6.71% | 56,060,820 |
| 2025-07-14 | 2025-07-10 | 0.888 | 63,899,356 | +0 | 6.71% | 56,712,690 |
| 2025-07-11 | 2025-07-09 | 0.867 | 63,899,356 | +0 | 6.71% | 55,408,950 |
| 2025-07-10 | 2025-07-08 | 0.867 | 63,899,356 | +0 | 6.71% | 55,408,950 |
| 2025-07-09 | 2025-07-07 | 0.888 | 63,899,356 | +0 | 6.71% | 56,712,690 |
| 2025-07-08 | 2025-07-04 | 0.898 | 63,899,356 | +0 | 6.71% | 57,364,560 |
| 2025-07-07 | 2025-07-03 | 0.898 | 63,899,356 | +0 | 6.71% | 57,364,560 |
| 2025-07-04 | 2025-07-02 | 0.898 | 63,899,356 | +0 | 6.71% | 57,364,560 |
| 2025-07-03 | 2025-06-30 | 0.888 | 63,899,356 | +0 | 6.71% | 56,712,690 |
| 2025-07-02 | 2025-06-27 | 0.888 | 63,899,356 | +0 | 6.71% | 56,712,690 |
| 2025-06-30 | 2025-06-26 | 0.867 | 63,899,356 | +0 | 6.71% | 55,408,950 |
| 2025-06-27 | 2025-06-25 | 0.877 | 63,899,356 | +0 | 6.71% | 56,060,820 |
| 2025-06-26 | 2025-06-24 | 0.867 | 63,899,356 | +0 | 6.71% | 55,408,950 |
| 2025-06-25 | 2025-06-23 | 0.847 | 63,899,356 | +0 | 6.71% | 54,105,210 |
| 2025-06-24 | 2025-06-20 | 0.837 | 63,899,356 | +0 | 6.71% | 53,453,340 |
| 2025-06-23 | 2025-06-19 | 0.837 | 63,899,356 | +0 | 6.71% | 53,453,340 |
| 2025-06-20 | 2025-06-18 | 0.837 | 63,899,356 | +0 | 6.71% | 53,453,340 |
| 2025-06-19 | 2025-06-17 | 0.806 | 63,899,356 | +0 | 6.71% | 51,497,730 |
| 2025-06-18 | 2025-06-16 | 0.806 | 63,899,356 | +0 | 6.71% | 51,497,730 |
| 2025-06-17 | 2025-06-13 | 0.786 | 63,899,356 | +0 | 6.71% | 50,193,990 |
| 2025-06-16 | 2025-06-12 | 0.765 | 63,899,356 | +0 | 6.71% | 48,890,250 |
| 2025-06-13 | 2025-06-11 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-06-12 | 2025-06-10 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-06-11 | 2025-06-09 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-06-10 | 2025-06-06 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-06-09 | 2025-06-05 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-06-06 | 2025-06-04 | 0.735 | 63,899,356 | +0 | 6.71% | 46,934,640 |
| 2025-06-05 | 2025-06-03 | 0.735 | 63,899,356 | +0 | 6.71% | 46,934,640 |
| 2025-06-04 | 2025-06-02 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-06-03 | 2025-05-30 | 0.735 | 63,899,356 | +0 | 6.71% | 46,934,640 |
| 2025-06-02 | 2025-05-29 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-05-30 | 2025-05-28 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-05-29 | 2025-05-27 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-05-28 | 2025-05-26 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-05-27 | 2025-05-23 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-05-26 | 2025-05-22 | 0.724 | 63,899,356 | +0 | 6.71% | 46,282,770 |
| 2025-05-23 | 2025-05-21 | 0.714 | 63,899,356 | +0 | 6.71% | 45,630,900 |
| 2025-05-22 | 2025-05-20 | 0.714 | 63,899,356 | +0 | 6.71% | 45,630,900 |
| 2025-05-21 | 2025-05-19 | 0.704 | 63,899,356 | +0 | 6.71% | 44,979,030 |
| 2025-05-20 | 2025-05-16 | 0.743 | 63,899,356 | +0 | 6.71% | 47,461,561 |
| 2025-05-19 | 2025-05-15 | 0.743 | 63,899,356 | +2,464,690 | 6.71% | 47,461,561 |
| 2025-05-16 | 2025-05-14 | 0.743 | 61,434,666 | +0 | 6.71% | 45,630,900 |
| 2025-05-15 | 2025-05-13 | 0.743 | 61,434,666 | +0 | 6.71% | 45,630,900 |
| 2025-05-14 | 2025-05-12 | 0.753 | 61,434,666 | +0 | 6.71% | 46,282,770 |
| 2025-05-13 | 2025-05-09 | 0.743 | 61,434,666 | +0 | 6.71% | 45,630,900 |
| 2025-05-12 | 2025-05-08 | 0.753 | 61,434,666 | +0 | 6.71% | 46,282,770 |
| 2025-05-09 | 2025-05-07 | 0.732 | 61,434,666 | +0 | 6.71% | 44,979,030 |
| 2025-05-08 | 2025-05-06 | 0.732 | 61,434,666 | +0 | 6.71% | 44,979,030 |
| 2025-05-07 | 2025-05-02 | 0.722 | 61,434,666 | +0 | 6.71% | 44,327,160 |
| 2025-05-06 | 2025-04-30 | 0.722 | 61,434,666 | +0 | 6.71% | 44,327,160 |
| 2025-05-02 | 2025-04-29 | 0.722 | 61,434,666 | +0 | 6.71% | 44,327,160 |
| 2025-04-30 | 2025-04-28 | 0.722 | 61,434,666 | +0 | 6.71% | 44,327,160 |
| 2025-04-29 | 2025-04-25 | 0.711 | 61,434,666 | +0 | 6.71% | 43,675,290 |
| 2025-04-28 | 2025-04-24 | 0.700 | 61,434,666 | +41,530,388 | 6.71% | 43,023,420 |
| 2025-01-20 | 2025-01-16 | 0.891 | 19,904,278 | +19,904,278 | 2.14% | 17,740,800 |
| 2022-06-14 | 2022-06-10 | 1.881 | 0 | -782 | ||
| 2022-06-13 | 2022-06-09 | 1.817 | 782 | +782 | 0.00% | 1,421 |
| 2019-04-01 | 2019-03-28 | 5.794 | 0 | -19,478 | ||
| 2019-03-26 | 2019-03-22 | 5.354 | 19,478 | -18,888 | 0.00% | 104,280 |
| 2019-03-25 | 2019-03-21 | 4.829 | 38,366 | +38,366 | 0.01% | 185,252 |
| 2019-03-15 | 2019-03-13 | 4.574 | 0 | -5,902 | ||
| 2019-03-12 | 2019-03-08 | 3.880 | 5,902 | -38,366 | 0.00% | 22,898 |
| 2019-02-01 | 2019-01-30 | 2.762 | 44,268 | -9,444 | 0.01% | 122,250 |
| 2019-01-30 | 2019-01-28 | 2.880 | 53,712 | +3,542 | 0.01% | 154,700 |
| 2019-01-29 | 2019-01-25 | 2.677 | 50,170 | +5,902 | 0.01% | 134,299 |
| 2019-01-15 | 2019-01-11 | 2.270 | 44,268 | +35,414 | 0.01% | 100,500 |
| 2019-01-14 | 2019-01-10 | 2.524 | 8,854 | -8,853 | 0.00% | 22,351 |
| 2019-01-11 | 2019-01-09 | 2.033 | 17,707 | +17,707 | 0.00% | 36,000 |
| 2018-12-11 | 2018-12-07 | 6.438 | 0 | -5,902 | ||
| 2018-12-05 | 2018-12-03 | 4.541 | 5,902 | +5,902 | 0.00% | 26,798 |
| 2015-07-27 | 2015-07-23 | 16.273 | 0 | -565 | ||
| 2015-07-07 | 2015-07-03 | 14.363 | 565 | 0.00% | 8,115 |
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