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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.206 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.209 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.209 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.206 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.205 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.199 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.201 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.208 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.199 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.188 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.181 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.166 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.162 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.166 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.153 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.152 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.150 | 0 | -432,000 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 432,000 | -456,000 | 0.21% | 65,232 |
| 2025-03-12 | 2025-03-10 | 0.144 | 888,000 | -176,000 | 0.44% | 127,872 |
| 2025-03-11 | 2025-03-07 | 0.145 | 1,064,000 | -368,000 | 0.52% | 154,280 |
| 2025-02-03 | 2025-01-24 | 0.144 | 1,432,000 | -48,000 | 0.70% | 206,208 |
| 2025-01-27 | 2025-01-23 | 0.140 | 1,480,000 | -400,000 | 0.73% | 207,200 |
| 2025-01-24 | 2025-01-22 | 0.153 | 1,880,000 | -3,184,000 | 0.92% | 287,640 |
| 2025-01-23 | 2025-01-21 | 0.152 | 5,064,000 | -184,000 | 2.49% | 769,728 |
| 2025-01-22 | 2025-01-20 | 0.153 | 5,248,000 | -256,000 | 2.58% | 802,944 |
| 2025-01-21 | 2025-01-17 | 0.151 | 5,504,000 | -376,000 | 2.71% | 831,104 |
| 2025-01-20 | 2025-01-16 | 0.144 | 5,880,000 | -80,000 | 2.89% | 846,720 |
| 2025-01-17 | 2025-01-15 | 0.142 | 5,960,000 | -536,000 | 2.93% | 846,320 |
| 2025-01-03 | 2024-12-31 | 0.196 | 6,496,000 | -5,464,000 | 3.19% | 1,273,216 |
| 2024-12-30 | 2024-12-24 | 0.200 | 11,960,000 | -1,032,000 | 5.88% | 2,392,000 |
| 2024-11-19 | 2024-11-15 | 0.175 | 12,992,000 | +12,992,000 | 6.39% | 2,273,600 |
| 2023-10-10 | 2023-10-06 | 0.540 | 0 | -6,400 | ||
| 2023-10-09 | 2023-10-05 | 0.550 | 6,400 | +6,400 | 0.01% | 3,520 |
| 2020-12-03 | 2020-12-01 | 1.550 | 0 | -480 | ||
| 2020-11-11 | 2020-11-09 | 1.490 | 480 | -3 | 0.00% | 715 |
| 2018-09-14 | 2018-09-12 | 6.042 | 483 | -5,799 | 0.00% | 2,918 |
| 2018-09-07 | 2018-09-05 | 7.946 | 6,282 | +5,799 | 0.02% | 49,916 |
| 2015-08-19 | 2015-08-17 | 71.182 | 483 | +483 | 0.00% | 34,381 |
| 2015-08-18 | 2015-08-14 | 72.838 | 0 | -387 | ||
| 2015-08-13 | 2015-08-11 | 73.666 | 387 | +387 | 0.00% | 28,509 |
| 2015-07-15 | 2015-07-13 | 75.321 | 0 | -1,256 | ||
| 2015-07-09 | 2015-07-07 | 56.284 | 1,256 | +1,256 | 0.01% | 70,692 |
| 2015-06-16 | 2015-06-12 | 105.946 | 0 | -1,256 | ||
| 2015-06-12 | 2015-06-10 | 97.669 | 1,256 | +1,256 | 0.01% | 122,672 |
| 2015-06-08 | 2015-06-04 | 112.568 | 0 | -1,160 | ||
| 2015-06-02 | 2015-05-29 | 86.081 | 1,160 | +1,160 | 0.01% | 99,854 |
| 2012-08-10 | 2012-08-08 | 20.693 | 0 | -677 | ||
| 2012-07-30 | 2012-07-26 | 22.348 | 677 | +677 | 0.01% | 15,130 |
| 2011-11-03 | 2011-11-01 | 62.905 | 0 | -1,208 | ||
| 2011-11-02 | 2011-10-31 | 65.389 | 1,208 | +1,208 | 0.02% | 78,989 |
| 2011-08-04 | 2011-08-02 | 136.571 | 0 | -483 | ||
| 2011-08-03 | 2011-08-01 | 139.054 | 483 | +483 | 0.01% | 67,163 |
| 2011-01-03 | 2010-12-29 | 188.716 | 0 | -213 | ||
| 2010-12-30 | 2010-12-28 | 195.338 | 213 | +213 | 0.00% | 41,607 |
| 2010-12-13 | 2010-12-09 | 175.473 | 0 | -406 | ||
| 2010-11-19 | 2010-11-17 | 175.473 | 406 | +116 | 0.01% | 71,242 |
| 2010-11-16 | 2010-11-12 | 169.679 | 290 | +290 | 0.01% | 49,207 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -14 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 14 | -122 | 0.00% | 2,720 |
| 2010-01-20 | 2010-01-18 | 203.832 | 136 | -273 | 0.00% | 27,721 |
| 2010-01-18 | 2010-01-14 | 204.565 | 409 | +409 | 0.01% | 83,667 |
| 2009-12-14 | 2009-12-10 | 252.957 | 0 | -382 | ||
| 2009-12-11 | 2009-12-09 | 252.957 | 382 | -164 | 0.01% | 96,630 |
| 2009-12-07 | 2009-12-03 | 256.623 | 546 | +28 | 0.02% | 140,116 |
| 2009-12-04 | 2009-12-02 | 254.424 | 518 | +518 | 0.02% | 131,791 |
| 2007-07-09 | 2007-07-05 | 315.280 | 0 | -68 | ||
| 2007-06-26 | 2007-06-22 | 307.948 | 68 | 0.00% | 20,940 |
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