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 | 0.700 | 7,870,000 | +0 | 3.51% | 5,509,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 7,870,000 | +0 | 3.51% | 5,430,300 |
| 2025-10-10 | 2025-10-08 | 0.710 | 7,870,000 | +0 | 3.51% | 5,587,700 |
| 2025-10-09 | 2025-10-06 | 0.670 | 7,870,000 | +0 | 3.51% | 5,272,900 |
| 2025-10-08 | 2025-10-03 | 0.670 | 7,870,000 | +0 | 3.51% | 5,272,900 |
| 2025-10-06 | 2025-10-02 | 0.670 | 7,870,000 | +0 | 3.51% | 5,272,900 |
| 2025-10-03 | 2025-09-30 | 0.700 | 7,870,000 | +0 | 3.51% | 5,509,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 7,870,000 | +0 | 3.51% | 5,666,400 |
| 2025-09-30 | 2025-09-26 | 0.720 | 7,870,000 | +0 | 3.51% | 5,666,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 7,870,000 | +0 | 3.51% | 5,587,700 |
| 2025-09-26 | 2025-09-24 | 0.730 | 7,870,000 | +0 | 3.51% | 5,745,100 |
| 2025-09-25 | 2025-09-23 | 0.710 | 7,870,000 | +0 | 3.51% | 5,587,700 |
| 2025-09-24 | 2025-09-22 | 0.660 | 7,870,000 | +0 | 3.51% | 5,194,200 |
| 2025-09-23 | 2025-09-19 | 0.670 | 7,870,000 | +0 | 3.51% | 5,272,900 |
| 2025-09-22 | 2025-09-18 | 0.690 | 7,870,000 | +0 | 3.51% | 5,430,300 |
| 2025-09-19 | 2025-09-17 | 0.680 | 7,870,000 | +0 | 3.51% | 5,351,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 7,870,000 | +0 | 3.51% | 5,351,600 |
| 2025-09-17 | 2025-09-15 | 0.720 | 7,870,000 | +0 | 3.51% | 5,666,400 |
| 2025-09-16 | 2025-09-12 | 0.720 | 7,870,000 | +0 | 3.51% | 5,666,400 |
| 2025-09-15 | 2025-09-11 | 0.720 | 7,870,000 | +0 | 3.51% | 5,666,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 7,870,000 | +0 | 3.51% | 5,430,300 |
| 2025-09-11 | 2025-09-09 | 0.690 | 7,870,000 | +0 | 3.51% | 5,430,300 |
| 2025-09-10 | 2025-09-08 | 0.700 | 7,870,000 | +0 | 3.51% | 5,509,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 7,870,000 | +0 | 3.51% | 5,745,100 |
| 2025-09-08 | 2025-09-04 | 0.730 | 7,870,000 | +0 | 3.51% | 5,745,100 |
| 2025-09-05 | 2025-09-03 | 0.730 | 7,870,000 | +0 | 3.51% | 5,745,100 |
| 2025-09-04 | 2025-09-02 | 0.720 | 7,870,000 | +0 | 3.51% | 5,666,400 |
| 2025-09-03 | 2025-09-01 | 0.750 | 7,870,000 | +0 | 3.51% | 5,902,500 |
| 2025-09-02 | 2025-08-29 | 0.770 | 7,870,000 | +0 | 3.51% | 6,059,900 |
| 2025-09-01 | 2025-08-28 | 0.780 | 7,870,000 | +0 | 3.51% | 6,138,600 |
| 2025-08-29 | 2025-08-27 | 0.780 | 7,870,000 | +0 | 3.51% | 6,138,600 |
| 2025-08-28 | 2025-08-26 | 0.790 | 7,870,000 | +0 | 3.51% | 6,217,300 |
| 2025-08-27 | 2025-08-25 | 0.780 | 7,870,000 | +0 | 3.51% | 6,138,600 |
| 2025-08-26 | 2025-08-22 | 0.770 | 7,870,000 | +0 | 3.51% | 6,059,900 |
| 2025-08-25 | 2025-08-21 | 0.780 | 7,870,000 | +0 | 3.51% | 6,138,600 |
| 2025-08-22 | 2025-08-20 | 0.830 | 7,870,000 | +0 | 3.51% | 6,532,100 |
| 2025-08-21 | 2025-08-19 | 0.830 | 7,870,000 | +55,000 | 3.51% | 6,532,100 |
| 2025-08-18 | 2025-08-14 | 0.820 | 7,815,000 | +145,000 | 3.48% | 6,408,300 |
| 2025-08-13 | 2025-08-11 | 0.810 | 7,670,000 | +100,000 | 3.42% | 6,212,700 |
| 2025-08-11 | 2025-08-07 | 0.850 | 7,570,000 | -100,000 | 3.37% | 6,434,500 |
| 2025-08-06 | 2025-08-04 | 0.810 | 7,670,000 | +100,000 | 3.42% | 6,212,700 |
| 2025-06-02 | 2025-05-29 | 2.228 | 7,570,000 | +62,684 | 3.37% | 16,869,388 |
| 2025-03-10 | 2025-03-06 | 2.309 | 7,507,316 | +45,619 | 3.37% | 17,335,299 |
| 2025-02-27 | 2025-02-25 | 2.279 | 7,461,697 | +992 | 3.35% | 17,004,240 |
| 2025-02-26 | 2025-02-24 | 2.309 | 7,460,705 | +1,983 | 3.35% | 17,227,669 |
| 2025-02-20 | 2025-02-18 | 2.581 | 7,458,722 | -992 | 3.35% | 19,253,760 |
| 2025-01-03 | 2024-12-31 | 2.622 | 7,459,714 | -991 | 3.35% | 19,557,201 |
| 2024-10-25 | 2024-10-23 | 2.521 | 7,460,705 | +991 | 3.35% | 18,807,499 |
| 2024-10-24 | 2024-10-22 | 2.481 | 7,459,714 | +992 | 3.35% | 18,504,121 |
| 2024-10-09 | 2024-10-07 | 2.168 | 7,458,722 | -992 | 3.35% | 16,170,150 |
| 2024-10-08 | 2024-10-04 | 2.198 | 7,459,714 | -991 | 3.35% | 16,397,961 |
| 2024-10-07 | 2024-10-03 | 2.218 | 7,460,705 | -992 | 3.35% | 16,550,599 |
| 2024-09-05 | 2024-09-03 | 2.450 | 7,461,697 | +14,876 | 3.35% | 18,283,320 |
| 2024-09-03 | 2024-08-30 | 2.561 | 7,446,821 | +5,950 | 3.35% | 19,072,859 |
| 2024-08-30 | 2024-08-28 | 2.672 | 7,440,871 | +3,967 | 3.34% | 19,882,950 |
| 2024-06-03 | 2024-05-30 | 3.470 | 7,436,904 | +23,920 | 3.34% | 25,804,566 |
| 2024-04-15 | 2024-04-11 | 3.814 | 7,412,984 | +21,747 | 3.34% | 28,271,229 |
| 2023-11-20 | 2023-11-16 | 4.198 | 7,391,237 | +247,133 | 3.33% | 31,029,551 |
| 2023-11-16 | 2023-11-14 | 4.097 | 7,144,104 | +232,304 | 3.22% | 29,269,349 |
| 2023-11-15 | 2023-11-13 | 4.067 | 6,911,800 | +257,018 | 3.12% | 28,107,841 |
| 2023-11-14 | 2023-11-10 | 4.046 | 6,654,782 | +218,465 | 3.00% | 26,928,000 |
| 2023-11-13 | 2023-11-09 | 3.733 | 6,436,317 | +276,788 | 2.90% | 24,025,590 |
| 2023-11-02 | 2023-10-31 | 4.016 | 6,159,529 | +37,564 | 2.78% | 24,737,071 |
| 2023-11-01 | 2023-10-30 | 3.976 | 6,121,965 | +1,237,640 | 2.76% | 24,338,492 |
| 2023-10-03 | 2023-09-28 | 3.723 | 4,884,325 | +201,660 | 2.20% | 18,182,879 |
| 2023-09-29 | 2023-09-27 | 3.733 | 4,682,665 | +523,920 | 2.11% | 17,479,529 |
| 2023-09-28 | 2023-09-26 | 3.824 | 4,158,745 | +632,660 | 1.87% | 15,902,462 |
| 2023-09-27 | 2023-09-25 | 3.864 | 3,526,085 | +1,037,956 | 1.59% | 13,625,938 |
| 2023-09-26 | 2023-09-22 | 3.834 | 2,488,129 | +1,107,153 | 1.12% | 9,539,429 |
| 2023-09-25 | 2023-09-21 | 3.844 | 1,380,976 | +1,166,465 | 0.62% | 5,308,600 |
| 2023-09-22 | 2023-09-20 | 3.925 | 214,511 | -5,931,178 | 0.10% | 841,960 |
| 2023-05-31 | 2023-05-29 | 3.924 | 6,145,689 | +93,268 | 2.77% | 24,114,911 |
| 2023-05-11 | 2023-05-09 | 4.468 | 6,052,421 | +38,941 | 2.77% | 27,043,949 |
| 2023-04-20 | 2023-04-18 | 4.057 | 6,013,480 | -2,601,266 | 2.75% | 24,399,149 |
| 2023-03-23 | 2023-03-21 | 4.129 | 8,614,746 | +730,146 | 3.94% | 35,572,980 |
| 2023-02-09 | 2023-02-07 | 4.869 | 7,884,600 | -48,677 | 3.61% | 38,389,258 |
| 2022-12-22 | 2022-12-20 | 5.115 | 7,933,277 | -973,527 | 3.63% | 40,582,021 |
| 2022-12-21 | 2022-12-19 | 5.239 | 8,906,804 | -973,528 | 4.08% | 46,659,898 |
| 2022-12-20 | 2022-12-16 | 4.725 | 9,880,332 | -975,475 | 4.52% | 46,685,400 |
| 2022-12-19 | 2022-12-15 | 4.581 | 10,855,807 | -973,527 | 4.97% | 49,733,461 |
| 2022-08-19 | 2022-08-17 | 4.211 | 11,829,334 | +1,947,055 | 5.41% | 49,819,099 |
| 2022-07-26 | 2022-07-22 | 4.417 | 9,882,279 | -5,892,763 | 4.52% | 43,649,300 |
| 2022-06-06 | 2022-06-01 | 4.854 | 15,775,042 | +217,958 | 7.22% | 76,568,560 |
| 2022-01-25 | 2022-01-21 | 4.687 | 15,557,084 | -4,992,399 | 7.22% | 72,918,000 |
| 2021-12-14 | 2021-12-10 | 4.291 | 20,549,483 | -768,062 | 9.54% | 88,184,480 |
| 2021-12-02 | 2021-11-30 | 4.489 | 21,317,545 | +4,499,880 | 9.89% | 95,699,242 |
| 2021-12-01 | 2021-11-29 | 4.500 | 16,817,665 | +2,885,031 | 7.80% | 75,673,441 |
| 2021-11-30 | 2021-11-26 | 4.479 | 13,932,634 | +13,932,634 | 6.47% | 62,401,600 |
| 2018-12-10 | 2018-12-06 | 5.990 | 0 | -7,345 | ||
| 2018-12-07 | 2018-12-05 | 5.794 | 7,345 | +7,345 | 0.00% | 42,558 |
| 2018-11-21 | 2018-11-19 | 6.230 | 0 | -918 | ||
| 2018-11-19 | 2018-11-15 | 6.175 | 918 | +918 | 0.00% | 5,669 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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