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 | 1.310 | 12,782 | +0 | 0.00% | 16,744 |
| 2025-10-13 | 2025-10-09 | 1.330 | 12,782 | +0 | 0.00% | 17,000 |
| 2025-10-10 | 2025-10-08 | 1.420 | 12,782 | +0 | 0.00% | 18,150 |
| 2025-10-09 | 2025-10-06 | 1.380 | 12,782 | +0 | 0.00% | 17,639 |
| 2025-10-08 | 2025-10-03 | 1.390 | 12,782 | +0 | 0.00% | 17,767 |
| 2025-10-06 | 2025-10-02 | 1.320 | 12,782 | +0 | 0.00% | 16,872 |
| 2025-10-03 | 2025-09-30 | 1.290 | 12,782 | +0 | 0.00% | 16,489 |
| 2025-10-02 | 2025-09-29 | 1.240 | 12,782 | +0 | 0.00% | 15,850 |
| 2025-09-30 | 2025-09-26 | 1.170 | 12,782 | +0 | 0.00% | 14,955 |
| 2025-09-29 | 2025-09-25 | 1.190 | 12,782 | +0 | 0.00% | 15,211 |
| 2025-09-26 | 2025-09-24 | 1.210 | 12,782 | +0 | 0.00% | 15,466 |
| 2025-09-25 | 2025-09-23 | 1.220 | 12,782 | +0 | 0.00% | 15,594 |
| 2025-09-24 | 2025-09-22 | 1.230 | 12,782 | +0 | 0.00% | 15,722 |
| 2025-09-23 | 2025-09-19 | 1.270 | 12,782 | +0 | 0.00% | 16,233 |
| 2025-09-22 | 2025-09-18 | 1.290 | 12,782 | +0 | 0.00% | 16,489 |
| 2025-09-19 | 2025-09-17 | 1.320 | 12,782 | +0 | 0.00% | 16,872 |
| 2025-09-18 | 2025-09-16 | 1.240 | 12,782 | +0 | 0.00% | 15,850 |
| 2025-09-17 | 2025-09-15 | 1.240 | 12,782 | +0 | 0.00% | 15,850 |
| 2025-09-16 | 2025-09-12 | 1.350 | 12,782 | +0 | 0.00% | 17,256 |
| 2025-09-15 | 2025-09-11 | 1.060 | 12,782 | +0 | 0.00% | 13,549 |
| 2025-09-12 | 2025-09-10 | 1.060 | 12,782 | +0 | 0.00% | 13,549 |
| 2025-09-11 | 2025-09-09 | 1.050 | 12,782 | +0 | 0.00% | 13,421 |
| 2025-09-10 | 2025-09-08 | 1.080 | 12,782 | +0 | 0.00% | 13,805 |
| 2025-09-09 | 2025-09-05 | 1.100 | 12,782 | +0 | 0.00% | 14,060 |
| 2025-09-08 | 2025-09-04 | 1.100 | 12,782 | +0 | 0.00% | 14,060 |
| 2025-09-05 | 2025-09-03 | 1.090 | 12,782 | +0 | 0.00% | 13,932 |
| 2025-09-04 | 2025-09-02 | 1.090 | 12,782 | +0 | 0.00% | 13,932 |
| 2025-09-03 | 2025-09-01 | 1.120 | 12,782 | +0 | 0.00% | 14,316 |
| 2025-09-02 | 2025-08-29 | 1.090 | 12,782 | +0 | 0.00% | 13,932 |
| 2025-09-01 | 2025-08-28 | 1.060 | 12,782 | +0 | 0.00% | 13,549 |
| 2025-08-29 | 2025-08-27 | 1.070 | 12,782 | +0 | 0.00% | 13,677 |
| 2025-08-28 | 2025-08-26 | 1.110 | 12,782 | +0 | 0.00% | 14,188 |
| 2025-08-27 | 2025-08-25 | 1.150 | 12,782 | +0 | 0.00% | 14,699 |
| 2025-08-26 | 2025-08-22 | 1.150 | 12,782 | +0 | 0.00% | 14,699 |
| 2025-08-25 | 2025-08-21 | 1.140 | 12,782 | +0 | 0.00% | 14,571 |
| 2025-08-22 | 2025-08-20 | 1.140 | 12,782 | +0 | 0.00% | 14,571 |
| 2025-08-21 | 2025-08-19 | 1.110 | 12,782 | +0 | 0.00% | 14,188 |
| 2025-08-20 | 2025-08-18 | 1.130 | 12,782 | +0 | 0.00% | 14,444 |
| 2025-08-19 | 2025-08-15 | 1.100 | 12,782 | +0 | 0.00% | 14,060 |
| 2025-08-18 | 2025-08-14 | 1.090 | 12,782 | +0 | 0.00% | 13,932 |
| 2025-08-15 | 2025-08-13 | 1.100 | 12,782 | +0 | 0.00% | 14,060 |
| 2025-08-14 | 2025-08-12 | 1.100 | 12,782 | +0 | 0.00% | 14,060 |
| 2025-08-13 | 2025-08-11 | 1.100 | 12,782 | +0 | 0.00% | 14,060 |
| 2025-08-12 | 2025-08-08 | 1.080 | 12,782 | +0 | 0.00% | 13,805 |
| 2025-08-11 | 2025-08-07 | 1.090 | 12,782 | +0 | 0.00% | 13,932 |
| 2025-08-08 | 2025-08-06 | 1.070 | 12,782 | -3,000 | 0.00% | 13,677 |
| 2025-07-15 | 2025-07-11 | 1.130 | 15,782 | +3,000 | 0.00% | 17,834 |
| 2025-07-11 | 2025-07-09 | 1.040 | 12,782 | -25,564 | 0.00% | 13,293 |
| 2025-04-17 | 2025-04-15 | 0.900 | 38,346 | +8,346 | 0.00% | 34,511 |
| 2025-03-10 | 2025-03-06 | 1.470 | 30,000 | +6,530 | 0.00% | 44,098 |
| 2024-12-17 | 2024-12-13 | 1.393 | 23,470 | -13,300 | 0.00% | 32,700 |
| 2024-12-06 | 2024-12-04 | 1.227 | 36,770 | +13,300 | 0.00% | 45,120 |
| 2024-12-03 | 2024-11-29 | 1.163 | 23,470 | +15,647 | 0.00% | 27,300 |
| 2024-08-23 | 2024-08-21 | 2.340 | 7,823 | +472 | 0.00% | 18,304 |
| 2023-09-04 | 2023-08-30 | 3.568 | 7,351 | +401 | 0.00% | 26,230 |
| 2023-03-01 | 2023-02-27 | 4.638 | 6,950 | +222 | 0.00% | 32,231 |
| 2022-06-06 | 2022-06-01 | 3.999 | 6,728 | +352 | 0.00% | 26,907 |
| 2022-03-02 | 2022-02-28 | 4.654 | 6,376 | +231 | 0.00% | 29,676 |
| 2021-05-26 | 2021-05-24 | 10.166 | 6,145 | +66 | 0.00% | 62,471 |
| 2020-11-16 | 2020-11-12 | 7.715 | 6,079 | -608 | 0.00% | 46,900 |
| 2020-10-30 | 2020-10-28 | 6.679 | 6,687 | +608 | 0.00% | 44,661 |
| 2020-09-11 | 2020-09-09 | 8.813 | 6,079 | +54 | 0.00% | 53,573 |
| 2020-05-21 | 2020-05-19 | 7.160 | 6,025 | +47 | 0.00% | 43,139 |
| 2020-01-31 | 2020-01-29 | 4.734 | 5,978 | -4,782 | 0.00% | 28,302 |
| 2020-01-30 | 2020-01-24 | 4.684 | 10,760 | +4,782 | 0.00% | 50,401 |
| 2020-01-17 | 2020-01-15 | 5.470 | 5,978 | -5,977 | 0.00% | 32,702 |
| 2020-01-14 | 2020-01-10 | 4.851 | 11,955 | +5,977 | 0.00% | 57,999 |
| 2020-01-06 | 2020-01-02 | 5.119 | 5,978 | -1,195 | 0.00% | 30,602 |
| 2019-09-19 | 2019-09-17 | 5.370 | 7,173 | -4,184 | 0.00% | 38,519 |
| 2019-09-16 | 2019-09-12 | 5.522 | 11,357 | +4,184 | 0.00% | 62,709 |
| 2019-09-13 | 2019-09-11 | 5.488 | 7,173 | +88 | 0.00% | 39,363 |
| 2019-09-06 | 2019-09-04 | 5.860 | 7,085 | -4,133 | 0.00% | 41,521 |
| 2019-09-05 | 2019-09-03 | 5.657 | 11,218 | +4,133 | 0.00% | 63,461 |
| 2019-06-04 | 2019-05-31 | 5.120 | 7,085 | +54 | 0.00% | 36,275 |
| 2019-05-16 | 2019-05-14 | 5.359 | 7,031 | -58,594 | 0.00% | 37,679 |
| 2019-04-15 | 2019-04-11 | 6.332 | 65,625 | +1,172 | 0.01% | 415,522 |
| 2019-04-10 | 2019-04-08 | 6.622 | 64,453 | +58,594 | 0.01% | 426,801 |
| 2019-03-18 | 2019-03-14 | 7.168 | 5,859 | -2,344 | 0.00% | 41,998 |
| 2019-02-26 | 2019-02-22 | 7.868 | 8,203 | -5,859 | 0.00% | 64,539 |
| 2019-02-25 | 2019-02-21 | 7.509 | 14,062 | +5,859 | 0.00% | 105,597 |
| 2019-02-21 | 2019-02-19 | 8.704 | 8,203 | +2,344 | 0.00% | 71,399 |
| 2019-02-19 | 2019-02-15 | 8.294 | 5,859 | -1,172 | 0.00% | 48,597 |
| 2018-12-27 | 2018-12-20 | 6.059 | 7,031 | +1,172 | 0.00% | 42,599 |
| 2018-10-19 | 2018-10-16 | 6.980 | 5,859 | +5,859 | 0.00% | 40,898 |
| 2018-06-29 | 2018-06-27 | 12.109 | 0 | -2,911 | ||
| 2018-06-14 | 2018-06-12 | 14.411 | 2,911 | +2,911 | 0.00% | 41,950 |
| 2018-06-06 | 2018-06-04 | 13.174 | 0 | -17,466 | ||
| 2018-06-05 | 2018-06-01 | 13.466 | 17,466 | +5,822 | 0.00% | 235,198 |
| 2018-06-04 | 2018-05-31 | 13.569 | 11,644 | +11,644 | 0.00% | 157,999 |
| 2018-02-26 | 2018-02-22 | 9.058 | 0 | -3,477 | ||
| 2018-02-23 | 2018-02-21 | 9.317 | 3,477 | +3,477 | 0.00% | 32,396 |
| 2018-02-22 | 2018-02-20 | 8.713 | 0 | -28,979 | ||
| 2018-02-05 | 2018-02-01 | 9.904 | 28,979 | +28,979 | 0.00% | 287,004 |
| 2018-02-02 | 2018-01-31 | 9.680 | 0 | -1,159 | ||
| 2018-01-15 | 2018-01-11 | 8.748 | 1,159 | -3,478 | 0.00% | 10,139 |
| 2018-01-12 | 2018-01-10 | 8.610 | 4,637 | +3,478 | 0.00% | 39,924 |
| 2018-01-10 | 2018-01-08 | 8.265 | 1,159 | -3,478 | 0.00% | 9,579 |
| 2018-01-05 | 2018-01-03 | 8.109 | 4,637 | +3,478 | 0.00% | 37,604 |
| 2017-10-19 | 2017-10-17 | 8.627 | 1,159 | +1,159 | 0.00% | 9,999 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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