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 | 1.750 | 440,000 | +0 | 0.02% | 770,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 440,000 | +0 | 0.02% | 796,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 440,000 | +0 | 0.02% | 787,600 |
| 2025-10-09 | 2025-10-06 | 1.790 | 440,000 | +0 | 0.02% | 787,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 440,000 | +0 | 0.02% | 783,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 440,000 | +0 | 0.02% | 787,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 440,000 | +0 | 0.02% | 783,200 |
| 2025-10-02 | 2025-09-29 | 1.750 | 440,000 | +0 | 0.02% | 770,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 440,000 | +0 | 0.02% | 748,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 440,000 | +0 | 0.02% | 734,800 |
| 2025-09-26 | 2025-09-24 | 1.670 | 440,000 | +0 | 0.02% | 734,800 |
| 2025-09-25 | 2025-09-23 | 1.670 | 440,000 | +0 | 0.02% | 734,800 |
| 2025-09-24 | 2025-09-22 | 1.670 | 440,000 | +0 | 0.02% | 734,800 |
| 2025-09-23 | 2025-09-19 | 1.700 | 440,000 | +0 | 0.02% | 748,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 440,000 | +0 | 0.02% | 743,600 |
| 2025-09-19 | 2025-09-17 | 1.710 | 440,000 | +0 | 0.02% | 752,400 |
| 2025-09-18 | 2025-09-16 | 1.710 | 440,000 | +0 | 0.02% | 752,400 |
| 2025-09-17 | 2025-09-15 | 1.720 | 440,000 | +0 | 0.02% | 756,800 |
| 2025-09-16 | 2025-09-12 | 1.730 | 440,000 | +0 | 0.02% | 761,200 |
| 2025-09-15 | 2025-09-11 | 1.760 | 440,000 | +0 | 0.02% | 774,400 |
| 2025-09-12 | 2025-09-10 | 1.760 | 440,000 | +0 | 0.02% | 774,400 |
| 2025-09-11 | 2025-09-09 | 1.740 | 440,000 | +0 | 0.02% | 765,600 |
| 2025-09-10 | 2025-09-08 | 1.770 | 440,000 | +0 | 0.02% | 778,800 |
| 2025-09-09 | 2025-09-05 | 1.790 | 440,000 | +0 | 0.02% | 787,600 |
| 2025-09-08 | 2025-09-04 | 1.710 | 440,000 | +0 | 0.02% | 752,400 |
| 2025-09-05 | 2025-09-03 | 1.700 | 440,000 | +0 | 0.02% | 748,000 |
| 2025-09-04 | 2025-09-02 | 1.680 | 440,000 | +0 | 0.02% | 739,200 |
| 2025-09-03 | 2025-09-01 | 1.690 | 440,000 | +0 | 0.02% | 743,600 |
| 2025-09-02 | 2025-08-29 | 1.730 | 440,000 | +0 | 0.02% | 761,200 |
| 2025-09-01 | 2025-08-28 | 1.680 | 440,000 | +0 | 0.02% | 739,200 |
| 2025-08-29 | 2025-08-27 | 1.690 | 440,000 | +0 | 0.02% | 743,600 |
| 2025-08-28 | 2025-08-26 | 1.720 | 440,000 | +0 | 0.02% | 756,800 |
| 2025-08-27 | 2025-08-25 | 1.730 | 440,000 | +0 | 0.02% | 761,200 |
| 2025-08-26 | 2025-08-22 | 1.700 | 440,000 | +0 | 0.02% | 748,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 440,000 | +0 | 0.02% | 743,600 |
| 2025-08-22 | 2025-08-20 | 1.730 | 440,000 | +80,000 | 0.02% | 761,200 |
| 2025-08-08 | 2025-08-06 | 1.790 | 360,000 | -20,000 | 0.01% | 644,400 |
| 2025-08-01 | 2025-07-30 | 1.720 | 380,000 | +80,000 | 0.01% | 653,600 |
| 2025-07-31 | 2025-07-29 | 1.800 | 300,000 | -80,000 | 0.01% | 540,000 |
| 2025-07-29 | 2025-07-25 | 1.700 | 380,000 | +80,000 | 0.01% | 646,000 |
| 2025-07-25 | 2025-07-23 | 1.720 | 300,000 | +200,000 | 0.01% | 516,000 |
| 2025-07-23 | 2025-07-21 | 1.770 | 100,000 | -90,000 | 0.00% | 177,000 |
| 2025-07-22 | 2025-07-18 | 1.720 | 190,000 | +80,000 | 0.01% | 326,800 |
| 2025-07-21 | 2025-07-17 | 1.730 | 110,000 | -80,000 | 0.00% | 190,300 |
| 2025-07-17 | 2025-07-15 | 1.700 | 190,000 | +80,000 | 0.01% | 323,000 |
| 2025-07-09 | 2025-07-07 | 1.640 | 110,000 | +50,000 | 0.00% | 180,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 60,000 | +30,000 | 0.00% | 107,611 |
| 2025-07-03 | 2025-06-30 | 1.847 | 30,000 | +1,732 | 0.00% | 55,398 |
| 2025-06-26 | 2025-06-24 | 1.581 | 28,268 | +28,268 | 0.00% | 44,699 |
| 2024-01-25 | 2024-01-23 | 1.562 | 0 | -208,958 | ||
| 2024-01-17 | 2024-01-15 | 1.608 | 208,958 | -348,263 | 0.01% | 336,000 |
| 2023-11-28 | 2023-11-24 | 1.677 | 557,221 | +34,826 | 0.02% | 934,400 |
| 2023-11-27 | 2023-11-23 | 1.769 | 522,395 | +174,132 | 0.02% | 924,001 |
| 2023-11-22 | 2023-11-20 | 1.459 | 348,263 | +13,930 | 0.01% | 508,000 |
| 2023-11-21 | 2023-11-17 | 1.401 | 334,333 | +69,653 | 0.01% | 468,481 |
| 2023-11-01 | 2023-10-30 | 1.263 | 264,680 | +264,680 | 0.01% | 334,400 |
| 2021-03-26 | 2021-03-24 | 1.719 | 0 | -133,800 | ||
| 2021-03-25 | 2021-03-23 | 1.749 | 133,800 | +133,800 | 0.01% | 234,000 |
| 2021-02-22 | 2021-02-18 | 1.614 | 0 | -29,436 | ||
| 2020-09-16 | 2020-09-14 | 1.764 | 29,436 | +12,042 | 0.00% | 51,920 |
| 2020-09-15 | 2020-09-11 | 1.764 | 17,394 | +17,394 | 0.00% | 30,680 |
| 2017-12-12 | 2017-12-08 | 3.334 | 0 | -16,016 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 16,016 | +520 | 0.00% | 61,705 |
| 2017-04-07 | 2017-04-05 | 3.833 | 15,496 | -5,165 | 0.00% | 59,401 |
| 2016-09-01 | 2016-08-30 | 3.717 | 20,661 | -10,330 | 0.00% | 76,800 |
| 2016-08-31 | 2016-08-29 | 3.872 | 30,991 | +30,991 | 0.00% | 119,999 |
| 2016-07-15 | 2016-07-13 | 3.717 | 0 | -10,330 | ||
| 2016-07-13 | 2016-07-11 | 3.601 | 10,330 | 0.00% | 37,198 |
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