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 | 1.160 | 435,800 | +0 | 0.07% | 505,528 |
| 2025-10-13 | 2025-10-09 | 1.140 | 435,800 | +0 | 0.07% | 496,812 |
| 2025-10-10 | 2025-10-08 | 1.160 | 435,800 | +400 | 0.07% | 505,528 |
| 2025-10-08 | 2025-10-03 | 1.110 | 435,400 | +6,200 | 0.07% | 483,294 |
| 2025-09-29 | 2025-09-25 | 0.930 | 429,200 | +1,200 | 0.07% | 399,156 |
| 2025-09-22 | 2025-09-18 | 1.010 | 428,000 | -10,000 | 0.07% | 432,280 |
| 2025-09-19 | 2025-09-17 | 0.990 | 438,000 | +10,000 | 0.07% | 433,620 |
| 2025-09-05 | 2025-09-03 | 1.100 | 428,000 | +200 | 0.07% | 470,800 |
| 2025-09-03 | 2025-09-01 | 1.240 | 427,800 | -445,200 | 0.07% | 530,472 |
| 2025-08-28 | 2025-08-26 | 1.170 | 873,000 | +445,200 | 0.14% | 1,021,410 |
| 2025-08-26 | 2025-08-22 | 1.150 | 427,800 | +30,000 | 0.08% | 491,970 |
| 2025-08-20 | 2025-08-18 | 1.270 | 397,800 | +32,200 | 0.08% | 505,206 |
| 2025-08-18 | 2025-08-14 | 1.230 | 365,600 | -2,000 | 0.07% | 449,688 |
| 2025-08-15 | 2025-08-13 | 1.080 | 367,600 | +400 | 0.07% | 397,008 |
| 2025-08-13 | 2025-08-11 | 0.900 | 367,200 | +5,200 | 0.07% | 330,480 |
| 2025-08-12 | 2025-08-08 | 0.850 | 362,000 | -10,000 | 0.07% | 307,700 |
| 2025-08-11 | 2025-08-07 | 0.800 | 372,000 | +10,000 | 0.07% | 297,600 |
| 2025-07-24 | 2025-07-22 | 0.780 | 362,000 | +5,000 | 0.07% | 282,360 |
| 2025-07-22 | 2025-07-18 | 0.790 | 357,000 | +5,000 | 0.07% | 282,030 |
| 2025-07-21 | 2025-07-17 | 0.790 | 352,000 | -8,000 | 0.07% | 278,080 |
| 2025-07-17 | 2025-07-15 | 0.780 | 360,000 | +6,000 | 0.07% | 280,800 |
| 2025-07-16 | 2025-07-14 | 0.800 | 354,000 | +7,000 | 0.07% | 283,200 |
| 2025-06-30 | 2025-06-26 | 0.790 | 347,000 | +600 | 0.07% | 274,130 |
| 2025-06-23 | 2025-06-19 | 0.660 | 346,400 | +4,400 | 0.07% | 228,624 |
| 2025-03-20 | 2025-03-18 | 0.920 | 342,000 | -8,800 | 0.07% | 314,640 |
| 2025-03-11 | 2025-03-07 | 0.950 | 350,800 | +150,000 | 0.07% | 333,260 |
| 2025-01-27 | 2025-01-23 | 0.820 | 200,800 | -18,000 | 0.04% | 164,656 |
| 2025-01-15 | 2025-01-13 | 0.670 | 218,800 | +8,000 | 0.04% | 146,596 |
| 2025-01-14 | 2025-01-10 | 0.680 | 210,800 | +10,000 | 0.04% | 143,344 |
| 2024-10-10 | 2024-10-08 | 1.760 | 200,800 | +10,000 | 0.05% | 353,408 |
| 2024-10-09 | 2024-10-07 | 2.410 | 190,800 | +8,800 | 0.04% | 459,828 |
| 2024-09-30 | 2024-09-26 | 0.710 | 182,000 | -40,000 | 0.04% | 129,220 |
| 2024-09-27 | 2024-09-25 | 0.590 | 222,000 | +40,000 | 0.06% | 130,980 |
| 2024-06-06 | 2024-06-04 | 1.450 | 182,000 | -29,400 | 0.05% | 263,900 |
| 2024-06-05 | 2024-06-03 | 1.550 | 211,400 | -40,600 | 0.06% | 327,670 |
| 2024-05-27 | 2024-05-23 | 1.860 | 252,000 | +20,000 | 0.07% | 468,720 |
| 2024-05-07 | 2024-05-03 | 1.820 | 232,000 | +20,000 | 0.07% | 422,240 |
| 2024-03-08 | 2024-03-06 | 2.420 | 212,000 | -10,000 | 0.07% | 513,040 |
| 2024-03-05 | 2024-03-01 | 2.280 | 222,000 | +10,000 | 0.07% | 506,160 |
| 2024-02-29 | 2024-02-27 | 2.320 | 212,000 | +20,000 | 0.07% | 491,840 |
| 2024-02-28 | 2024-02-26 | 2.350 | 192,000 | +10,000 | 0.06% | 451,200 |
| 2024-02-02 | 2024-01-31 | 2.090 | 182,000 | +5,000 | 0.06% | 380,380 |
| 2024-01-22 | 2024-01-18 | 2.500 | 177,000 | +5,000 | 0.06% | 442,500 |
| 2023-12-29 | 2023-12-27 | 3.050 | 172,000 | -25,000 | 0.06% | 524,600 |
| 2023-12-14 | 2023-12-12 | 3.590 | 197,000 | +5,000 | 0.06% | 707,230 |
| 2023-12-13 | 2023-12-11 | 3.660 | 192,000 | +5,000 | 0.06% | 702,720 |
| 2023-12-12 | 2023-12-08 | 3.680 | 187,000 | +10,000 | 0.06% | 688,160 |
| 2023-12-11 | 2023-12-07 | 4.080 | 177,000 | +5,000 | 0.06% | 722,160 |
| 2023-12-07 | 2023-12-05 | 3.350 | 172,000 | +30,000 | 0.06% | 576,200 |
| 2023-09-21 | 2023-09-19 | 5.290 | 142,000 | +10,000 | 0.05% | 751,180 |
| 2023-09-19 | 2023-09-15 | 5.930 | 132,000 | +10,000 | 0.04% | 782,760 |
| 2023-09-18 | 2023-09-14 | 5.640 | 122,000 | +20,000 | 0.04% | 688,080 |
| 2023-09-11 | 2023-09-06 | 6.400 | 102,000 | +8,000 | 0.03% | 652,800 |
| 2023-09-07 | 2023-09-05 | 7.020 | 94,000 | -6,000 | 0.03% | 659,880 |
| 2023-08-31 | 2023-08-29 | 7.410 | 100,000 | -10,000 | 0.03% | 741,000 |
| 2023-08-28 | 2023-08-24 | 7.290 | 110,000 | +10,000 | 0.04% | 801,900 |
| 2023-08-23 | 2023-08-21 | 7.150 | 100,000 | -36,000 | 0.03% | 715,000 |
| 2023-08-21 | 2023-08-17 | 8.690 | 136,000 | +2,000 | 0.04% | 1,181,840 |
| 2023-08-17 | 2023-08-15 | 8.100 | 134,000 | +3,000 | 0.04% | 1,085,400 |
| 2023-08-14 | 2023-08-10 | 8.800 | 131,000 | +3,000 | 0.04% | 1,152,800 |
| 2023-08-10 | 2023-08-08 | 8.900 | 128,000 | -3,000 | 0.04% | 1,139,200 |
| 2023-08-08 | 2023-08-04 | 9.300 | 131,000 | -3,000 | 0.04% | 1,218,300 |
| 2023-08-04 | 2023-08-02 | 9.460 | 134,000 | +3,000 | 0.04% | 1,267,640 |
| 2023-08-03 | 2023-08-01 | 9.990 | 131,000 | -3,000 | 0.04% | 1,308,690 |
| 2023-08-02 | 2023-07-31 | 10.420 | 134,000 | -3,000 | 0.04% | 1,396,280 |
| 2023-08-01 | 2023-07-28 | 10.240 | 137,000 | +8,000 | 0.04% | 1,402,880 |
| 2023-07-31 | 2023-07-27 | 10.500 | 129,000 | +5,000 | 0.04% | 1,354,500 |
| 2023-07-28 | 2023-07-26 | 10.780 | 124,000 | +3,000 | 0.04% | 1,336,720 |
| 2023-07-27 | 2023-07-25 | 11.140 | 121,000 | -3,000 | 0.04% | 1,347,940 |
| 2023-07-25 | 2023-07-21 | 10.820 | 124,000 | +3,000 | 0.04% | 1,341,680 |
| 2023-07-24 | 2023-07-20 | 10.860 | 121,000 | -3,000 | 0.04% | 1,314,060 |
| 2023-07-20 | 2023-07-18 | 10.500 | 124,000 | +3,000 | 0.04% | 1,302,000 |
| 2023-07-19 | 2023-07-14 | 10.840 | 121,000 | -3,000 | 0.04% | 1,311,640 |
| 2023-07-14 | 2023-07-12 | 10.300 | 124,000 | +13,000 | 0.04% | 1,277,200 |
| 2023-07-11 | 2023-07-07 | 9.950 | 111,000 | +3,000 | 0.04% | 1,104,450 |
| 2023-07-10 | 2023-07-06 | 10.840 | 108,000 | -3,000 | 0.03% | 1,170,720 |
| 2023-07-07 | 2023-07-05 | 11.080 | 111,000 | -10,000 | 0.04% | 1,229,880 |
| 2023-07-05 | 2023-07-03 | 9.140 | 121,000 | -3,000 | 0.04% | 1,105,940 |
| 2023-06-30 | 2023-06-28 | 8.730 | 124,000 | +3,000 | 0.04% | 1,082,520 |
| 2023-06-28 | 2023-06-26 | 8.840 | 121,000 | +29,000 | 0.04% | 1,069,640 |
| 2023-06-26 | 2023-06-21 | 9.130 | 92,000 | +1,000 | 0.03% | 839,960 |
| 2023-06-23 | 2023-06-20 | 8.760 | 91,000 | -1,000 | 0.03% | 797,160 |
| 2023-06-21 | 2023-06-19 | 8.880 | 92,000 | -2,000 | 0.03% | 816,960 |
| 2023-06-20 | 2023-06-16 | 8.950 | 94,000 | +3,000 | 0.03% | 841,300 |
| 2023-06-09 | 2023-06-07 | 8.580 | 91,000 | -3,000 | 0.03% | 780,780 |
| 2023-06-07 | 2023-06-05 | 8.880 | 94,000 | +3,000 | 0.03% | 834,720 |
| 2023-05-30 | 2023-05-25 | 8.640 | 91,000 | +33,000 | 0.03% | 786,240 |
| 2023-05-29 | 2023-05-24 | 9.070 | 58,000 | +17,000 | 0.02% | 526,060 |
| 2023-05-24 | 2023-05-22 | 8.540 | 41,000 | +3,000 | 0.01% | 350,140 |
| 2023-05-22 | 2023-05-18 | 9.810 | 38,000 | +30,000 | 0.01% | 372,780 |
| 2023-05-16 | 2023-05-12 | 10.440 | 8,000 | -5,000 | 0.00% | 83,520 |
| 2023-04-28 | 2023-04-26 | 8.260 | 13,000 | -6,000 | 0.00% | 107,380 |
| 2023-04-26 | 2023-04-24 | 8.280 | 19,000 | +6,000 | 0.01% | 157,320 |
| 2023-04-18 | 2023-04-14 | 10.160 | 13,000 | +3,000 | 0.00% | 132,080 |
| 2023-04-14 | 2023-04-12 | 10.800 | 10,000 | -5,000 | 0.00% | 108,000 |
| 2023-04-13 | 2023-04-11 | 10.900 | 15,000 | +5,000 | 0.00% | 163,500 |
| 2023-04-03 | 2023-03-30 | 11.420 | 10,000 | -2,000 | 0.00% | 114,200 |
| 2023-03-28 | 2023-03-24 | 11.720 | 12,000 | +7,000 | 0.00% | 140,640 |
| 2023-03-23 | 2023-03-21 | 13.240 | 5,000 | +5,000 | 0.00% | 66,200 |
| 2023-03-22 | 2023-03-20 | 13.160 | 0 | -5,000 | ||
| 2023-03-13 | 2023-03-09 | 14.760 | 5,000 | +5,000 | 0.00% | 73,800 |
| 2023-03-08 | 2023-03-06 | 15.100 | 0 | -22,000 | ||
| 2023-03-02 | 2023-02-28 | 12.560 | 22,000 | +5,000 | 0.01% | 276,320 |
| 2023-03-01 | 2023-02-27 | 13.320 | 17,000 | -5,000 | 0.01% | 226,440 |
| 2023-02-27 | 2023-02-23 | 12.800 | 22,000 | -1,000 | 0.01% | 281,600 |
| 2023-02-24 | 2023-02-22 | 12.780 | 23,000 | +11,000 | 0.01% | 293,940 |
| 2023-02-21 | 2023-02-17 | 11.240 | 12,000 | +12,000 | 0.00% | 134,880 |
| 2023-02-17 | 2023-02-15 | 14.900 | 0 | -33,000 | ||
| 2023-02-14 | 2023-02-10 | 10.500 | 33,000 | -10,000 | 0.01% | 346,500 |
| 2023-02-07 | 2023-02-03 | 8.030 | 43,000 | -10,000 | 0.01% | 345,290 |
| 2023-02-02 | 2023-01-31 | 5.890 | 53,000 | +10,000 | 0.02% | 312,170 |
| 2022-12-23 | 2022-12-21 | 6.330 | 43,000 | +3,000 | 0.01% | 272,190 |
| 2022-12-16 | 2022-12-14 | 6.930 | 40,000 | -8,000 | 0.01% | 277,200 |
| 2022-12-13 | 2022-12-09 | 7.800 | 48,000 | +8,000 | 0.02% | 374,400 |
| 2022-12-12 | 2022-12-08 | 8.090 | 40,000 | -4,380,000 | 0.01% | 323,600 |
| 2022-12-07 | 2022-12-05 | 4.940 | 4,420,000 | -364,600 | 1.43% | 21,834,800 |
| 2022-12-06 | 2022-12-02 | 4.630 | 4,784,600 | -725,000 | 1.55% | 22,152,698 |
| 2022-12-05 | 2022-12-01 | 4.630 | 5,509,600 | -120,000 | 1.78% | 25,509,448 |
| 2022-12-01 | 2022-11-29 | 4.930 | 5,629,600 | -20,000 | 1.82% | 27,753,928 |
| 2022-11-30 | 2022-11-28 | 4.640 | 5,649,600 | -198,000 | 1.83% | 26,214,144 |
| 2022-11-29 | 2022-11-25 | 5.490 | 5,847,600 | +20,000 | 1.89% | 32,103,324 |
| 2022-11-28 | 2022-11-24 | 5.520 | 5,827,600 | -210,000 | 1.89% | 32,168,352 |
| 2022-11-25 | 2022-11-23 | 6.730 | 6,037,600 | +10,000 | 1.95% | 40,633,048 |
| 2022-11-23 | 2022-11-21 | 8.120 | 6,027,600 | +40,000 | 1.95% | 48,944,112 |
| 2022-11-16 | 2022-11-14 | 8.990 | 5,987,600 | +5,000 | 1.94% | 53,828,524 |
| 2022-11-11 | 2022-11-09 | 10.000 | 5,982,600 | +5,000 | 1.94% | 59,826,000 |
| 2022-07-27 | 2022-07-25 | 10.320 | 5,977,600 | +2,000,000 | 1.93% | 61,688,832 |
| 2022-07-25 | 2022-07-21 | 12.000 | 3,977,600 | +500,000 | 1.29% | 47,731,200 |
| 2022-07-19 | 2022-07-15 | 13.500 | 3,477,600 | +22,000 | 1.13% | 46,947,600 |
| 2022-07-18 | 2022-07-14 | 14.860 | 3,455,600 | +173,000 | 1.12% | 51,350,216 |
| 2022-07-15 | 2022-07-13 | 15.300 | 3,282,600 | +50,000 | 1.06% | 50,223,780 |
| 2022-07-14 | 2022-07-12 | 15.800 | 3,232,600 | +187,200 | 1.05% | 51,075,080 |
| 2022-07-13 | 2022-07-11 | 16.500 | 3,045,400 | +45,400 | 0.99% | 50,249,100 |
| 2022-07-07 | 2022-07-05 | 17.600 | 3,000,000 | +3,000,000 | 0.97% | 52,800,000 |
| 2022-06-10 | 2022-06-08 | 18.380 | 0 | -1,000 | ||
| 2021-11-01 | 2021-10-28 | 32.500 | 1,000 | +1,000 | 0.00% | 32,500 |
| 2021-02-17 | 2021-02-11 | 1.900 | 0 | -10,000 | ||
| 2021-02-16 | 2021-02-09 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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