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 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-08 | 2025-10-03 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-06 | 2025-10-02 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-30 | 2025-09-26 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-26 | 2025-09-24 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-25 | 2025-09-23 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-24 | 2025-09-22 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-23 | 2025-09-19 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-19 | 2025-09-17 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-15 | 2025-09-11 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-09 | 2025-09-05 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-04 | 2025-09-02 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-01 | 2025-08-28 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-08-29 | 2025-08-27 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-28 | 2025-08-26 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-27 | 2025-08-25 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-26 | 2025-08-22 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-25 | 2025-08-21 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-21 | 2025-08-19 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-19 | 2025-08-15 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-18 | 2025-08-14 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-15 | 2025-08-13 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-14 | 2025-08-12 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-13 | 2025-08-11 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-12 | 2025-08-08 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-08 | 2025-08-06 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-07 | 2025-08-05 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-06 | 2025-08-04 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 10,000 | -2,000 | 0.00% | 13,000 |
| 2025-07-25 | 2025-07-23 | 1.420 | 12,000 | -14,000 | 0.00% | 17,040 |
| 2025-07-24 | 2025-07-22 | 1.590 | 26,000 | +2,000 | 0.00% | 41,340 |
| 2025-07-23 | 2025-07-21 | 1.600 | 24,000 | +16,000 | 0.00% | 38,400 |
| 2025-06-30 | 2025-06-26 | 1.109 | 8,000 | +212 | 0.00% | 8,876 |
| 2025-06-18 | 2025-06-16 | 1.109 | 7,788 | -29,203 | 0.00% | 8,640 |
| 2025-03-19 | 2025-03-17 | 1.099 | 36,991 | -9,735 | 0.00% | 40,660 |
| 2025-03-18 | 2025-03-14 | 1.058 | 46,726 | -3,894 | 0.00% | 49,440 |
| 2025-03-07 | 2025-03-05 | 1.007 | 50,620 | +3,894 | 0.00% | 50,960 |
| 2025-03-03 | 2025-02-27 | 1.017 | 46,726 | +9,735 | 0.00% | 47,520 |
| 2024-12-02 | 2024-11-28 | 1.010 | 36,991 | +509 | 0.00% | 37,375 |
| 2024-07-11 | 2024-07-09 | 0.927 | 36,482 | +1,238 | 0.00% | 33,828 |
| 2024-05-08 | 2024-05-06 | 0.863 | 35,244 | -46,373 | 0.00% | 30,400 |
| 2024-04-24 | 2024-04-22 | 0.819 | 81,617 | +46,373 | 0.00% | 66,880 |
| 2023-05-25 | 2023-05-23 | 1.132 | 35,244 | -370,988 | 0.00% | 39,900 |
| 2023-05-22 | 2023-05-18 | 1.175 | 406,232 | -74,198 | 0.00% | 477,420 |
| 2023-05-19 | 2023-05-17 | 1.164 | 480,430 | -139,121 | 0.01% | 559,440 |
| 2023-05-15 | 2023-05-11 | 1.262 | 619,551 | +16,248 | 0.01% | 782,029 |
| 2023-05-09 | 2023-05-05 | 1.318 | 603,303 | -285,395 | 0.01% | 794,920 |
| 2023-04-24 | 2023-04-20 | 1.273 | 888,698 | -541,889 | 0.01% | 1,131,600 |
| 2023-04-21 | 2023-04-19 | 1.218 | 1,430,587 | +59,608 | 0.02% | 1,742,400 |
| 2023-04-20 | 2023-04-18 | 1.240 | 1,370,979 | +180,630 | 0.02% | 1,700,160 |
| 2023-04-19 | 2023-04-17 | 1.262 | 1,190,349 | +1,156,029 | 0.01% | 1,502,520 |
| 2022-07-28 | 2022-07-26 | 1.185 | 34,320 | -18,063 | 0.00% | 40,660 |
| 2022-07-20 | 2022-07-18 | 1.218 | 52,383 | +18,063 | 0.00% | 63,800 |
| 2022-06-30 | 2022-06-28 | 1.248 | 34,320 | +823 | 0.00% | 42,827 |
| 2022-06-20 | 2022-06-16 | 1.180 | 33,497 | -8,815 | 0.00% | 39,520 |
| 2022-06-17 | 2022-06-15 | 1.191 | 42,312 | +8,815 | 0.00% | 50,400 |
| 2022-06-15 | 2022-06-13 | 1.168 | 33,497 | -8,815 | 0.00% | 39,140 |
| 2022-06-14 | 2022-06-10 | 1.214 | 42,312 | +8,815 | 0.00% | 51,360 |
| 2021-12-15 | 2021-12-13 | 1.543 | 33,497 | -8,815 | 0.00% | 51,680 |
| 2021-12-08 | 2021-12-06 | 1.361 | 42,312 | -22,919 | 0.00% | 57,600 |
| 2021-12-07 | 2021-12-03 | 1.486 | 65,231 | -12,341 | 0.00% | 96,939 |
| 2021-12-06 | 2021-12-02 | 1.339 | 77,572 | -35,261 | 0.00% | 103,839 |
| 2021-12-03 | 2021-12-01 | 1.305 | 112,833 | +17,630 | 0.00% | 147,201 |
| 2021-12-01 | 2021-11-29 | 1.339 | 95,203 | -26,445 | 0.00% | 127,441 |
| 2021-11-09 | 2021-11-05 | 1.134 | 121,648 | -52,890 | 0.00% | 138,000 |
| 2021-11-08 | 2021-11-04 | 1.202 | 174,538 | -35,260 | 0.00% | 209,880 |
| 2021-10-29 | 2021-10-27 | 1.271 | 209,798 | +35,260 | 0.00% | 266,560 |
| 2021-10-27 | 2021-10-25 | 1.327 | 174,538 | -17,630 | 0.00% | 231,660 |
| 2021-10-21 | 2021-10-19 | 1.316 | 192,168 | +52,890 | 0.00% | 252,880 |
| 2021-10-04 | 2021-09-29 | 1.554 | 139,278 | -1,763 | 0.00% | 216,460 |
| 2021-09-30 | 2021-09-28 | 1.463 | 141,041 | -1,383,962 | 0.00% | 206,400 |
| 2021-09-28 | 2021-09-24 | 1.792 | 1,525,003 | -185,116 | 0.02% | 2,733,400 |
| 2021-09-27 | 2021-09-23 | 1.815 | 1,710,119 | -167,486 | 0.02% | 3,104,000 |
| 2021-09-17 | 2021-09-15 | 1.679 | 1,877,605 | +176,301 | 0.02% | 3,152,400 |
| 2021-09-16 | 2021-09-14 | 1.656 | 1,701,304 | -45,838 | 0.02% | 2,817,800 |
| 2021-09-15 | 2021-09-13 | 1.622 | 1,747,142 | -88,151 | 0.02% | 2,834,259 |
| 2021-09-14 | 2021-09-10 | 1.679 | 1,835,293 | +133,989 | 0.02% | 3,081,360 |
| 2021-09-13 | 2021-09-09 | 1.781 | 1,701,304 | +687,574 | 0.02% | 3,030,100 |
| 2021-09-10 | 2021-09-08 | 1.758 | 1,013,730 | +881,504 | 0.01% | 1,782,499 |
| 2021-09-06 | 2021-09-02 | 1.452 | 132,226 | -21,156 | 0.00% | 192,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 153,382 | +8,815 | 0.00% | 194,880 |
| 2021-08-26 | 2021-08-24 | 1.180 | 144,567 | +132,226 | 0.00% | 170,560 |
| 2021-08-25 | 2021-08-23 | 1.202 | 12,341 | -8,815 | 0.00% | 14,840 |
| 2021-08-20 | 2021-08-18 | 1.237 | 21,156 | +3,526 | 0.00% | 26,160 |
| 2021-08-19 | 2021-08-17 | 1.214 | 17,630 | +8,815 | 0.00% | 21,400 |
| 2021-08-17 | 2021-08-13 | 1.202 | 8,815 | +8,815 | 0.00% | 10,600 |
| 2021-08-16 | 2021-08-12 | 1.339 | 0 | -26,445 | ||
| 2021-08-13 | 2021-08-11 | 1.463 | 26,445 | +26,445 | 0.00% | 38,700 |
| 2019-04-25 | 2019-04-23 | 1.237 | 0 | -84,676 | ||
| 2019-03-01 | 2019-02-27 | 1.224 | 84,676 | -109,766 | 0.00% | 103,679 |
| 2019-02-28 | 2019-02-26 | 1.224 | 194,442 | +194,442 | 0.00% | 238,080 |
| 2019-01-22 | 2019-01-18 | 1.199 | 0 | -40,770 | ||
| 2019-01-21 | 2019-01-17 | 1.148 | 40,770 | -36,066 | 0.00% | 46,800 |
| 2019-01-18 | 2019-01-16 | 1.122 | 76,836 | -31,362 | 0.00% | 86,240 |
| 2019-01-11 | 2019-01-09 | 1.122 | 108,198 | -9,408 | 0.00% | 121,440 |
| 2019-01-10 | 2019-01-08 | 1.135 | 117,606 | +117,606 | 0.00% | 133,500 |
| 2018-11-21 | 2018-11-19 | 1.097 | 0 | -65,859 | ||
| 2018-11-20 | 2018-11-16 | 1.059 | 65,859 | -174,058 | 0.00% | 69,720 |
| 2018-11-19 | 2018-11-15 | 1.059 | 239,917 | +235,213 | 0.00% | 253,980 |
| 2018-11-16 | 2018-11-14 | 1.033 | 4,704 | +4,704 | 0.00% | 4,860 |
| 2018-10-02 | 2018-09-27 | 1.212 | 0 | -58,019 | ||
| 2018-09-27 | 2018-09-24 | 1.212 | 58,019 | -25,089 | 0.00% | 70,300 |
| 2018-09-07 | 2018-09-05 | 1.199 | 83,108 | -7,841 | 0.00% | 99,640 |
| 2018-09-06 | 2018-09-04 | 1.199 | 90,949 | -94,085 | 0.00% | 109,040 |
| 2018-09-05 | 2018-09-03 | 1.212 | 185,034 | +185,034 | 0.00% | 224,200 |
| 2018-07-27 | 2018-07-25 | 1.326 | 0 | -3,136 | ||
| 2018-07-19 | 2018-07-17 | 1.288 | 3,136 | +3,136 | 0.00% | 4,040 |
| 2018-07-17 | 2018-07-13 | 1.288 | 0 | -47,042 | ||
| 2018-07-16 | 2018-07-12 | 1.288 | 47,042 | +47,042 | 0.00% | 60,599 |
| 2018-06-05 | 2018-06-01 | 1.701 | 0 | -60,657 | ||
| 2018-06-04 | 2018-05-31 | 1.622 | 60,657 | +15,164 | 0.00% | 98,400 |
| 2018-06-01 | 2018-05-30 | 1.609 | 45,493 | -68,238 | 0.00% | 73,201 |
| 2018-05-31 | 2018-05-29 | 1.596 | 113,731 | -13,648 | 0.00% | 181,499 |
| 2018-05-30 | 2018-05-28 | 1.609 | 127,379 | +127,379 | 0.00% | 204,960 |
| 2017-09-19 | 2017-09-15 | 1.912 | 0 | -151,642 | ||
| 2017-08-15 | 2017-08-11 | 1.873 | 151,642 | -22,746 | 0.00% | 284,000 |
| 2017-06-30 | 2017-06-28 | 2.071 | 174,388 | -75,821 | 0.00% | 361,100 |
| 2017-06-22 | 2017-06-20 | 1.985 | 250,209 | +5,770 | 0.00% | 496,551 |
| 2017-03-16 | 2017-03-14 | 2.066 | 244,439 | -148,145 | 0.00% | 504,900 |
| 2017-02-20 | 2017-02-16 | 1.958 | 392,584 | -22,222 | 0.01% | 768,500 |
| 2016-11-16 | 2016-11-14 | 1.485 | 414,806 | -74,072 | 0.01% | 616,000 |
| 2016-11-14 | 2016-11-10 | 1.485 | 488,878 | +22,222 | 0.01% | 726,000 |
| 2016-09-09 | 2016-09-07 | 1.674 | 466,656 | +22,221 | 0.01% | 781,199 |
| 2016-08-04 | 2016-08-01 | 1.647 | 444,435 | +74,073 | 0.01% | 732,001 |
| 2016-06-13 | 2016-06-08 | 1.640 | 370,362 | +1,544 | 0.01% | 607,533 |
| 2016-03-01 | 2016-02-26 | 1.640 | 368,818 | +97,368 | 0.01% | 605,000 |
| 2016-02-05 | 2016-02-03 | 1.762 | 271,450 | +2,951 | 0.00% | 478,400 |
| 2016-02-04 | 2016-02-02 | 1.830 | 268,499 | +47,208 | 0.00% | 491,399 |
| 2016-02-03 | 2016-02-01 | 1.817 | 221,291 | +221,291 | 0.00% | 402,000 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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