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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | -40,000 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 40,000 | -25,000 | 0.08% | 36,800 |
| 2025-08-19 | 2025-08-15 | 0.920 | 65,000 | +25,000 | 0.13% | 59,800 |
| 2025-08-18 | 2025-08-14 | 0.940 | 40,000 | +20,000 | 0.08% | 37,600 |
| 2025-08-14 | 2025-08-12 | 0.980 | 20,000 | +20,000 | 0.04% | 19,600 |
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 20,000 | -20,000 | 0.04% | 16,600 |
| 2025-08-07 | 2025-08-05 | 0.750 | 40,000 | -20,000 | 0.08% | 30,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 60,000 | +40,000 | 0.12% | 42,000 |
| 2025-08-04 | 2025-07-31 | 0.830 | 20,000 | +20,000 | 0.04% | 16,600 |
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | -40,000 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 40,000 | +20,000 | 0.08% | 39,200 |
| 2025-07-29 | 2025-07-25 | 1.030 | 20,000 | +20,000 | 0.04% | 20,600 |
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | -5,000 | ||
| 2025-05-14 | 2025-05-12 | 0.880 | 5,000 | +5,000 | 0.01% | 4,400 |
| 2025-03-06 | 2025-03-04 | 1.460 | 0 | -3,000 | ||
| 2025-03-03 | 2025-02-27 | 1.220 | 3,000 | +3,000 | 0.01% | 3,660 |
| 2025-02-14 | 2025-02-12 | 1.240 | 0 | -3,000 | ||
| 2025-02-03 | 2025-01-24 | 1.100 | 3,000 | +3,000 | 0.01% | 3,300 |
| 2024-10-31 | 2024-10-29 | 5.100 | 0 | -2,000 | ||
| 2024-10-28 | 2024-10-24 | 4.520 | 2,000 | +2,000 | 0.00% | 9,040 |
| 2023-11-28 | 2023-11-24 | 19.000 | 0 | -7,000 | ||
| 2023-08-14 | 2023-08-10 | 8.000 | 7,000 | +5,000 | 0.02% | 56,000 |
| 2023-07-24 | 2023-07-20 | 6.000 | 2,000 | -3,000 | 0.01% | 12,000 |
| 2023-07-05 | 2023-07-03 | 5.525 | 5,000 | -2,059 | 0.03% | 27,625 |
| 2022-05-03 | 2022-04-28 | 11.333 | 7,059 | -2,837 | 0.04% | 80,002 |
| 2021-06-16 | 2021-06-11 | 29.651 | 9,896 | -175 | 0.11% | 293,423 |
| 2021-03-05 | 2021-03-03 | 22.551 | 10,071 | +2,887 | 0.11% | 227,113 |
| 2021-03-02 | 2021-02-26 | 23.526 | 7,184 | -2,887 | 0.08% | 169,008 |
| 2017-10-23 | 2017-10-19 | 32.017 | 10,071 | -5,460 | 0.16% | 322,444 |
| 2017-10-20 | 2017-10-18 | 34.801 | 15,531 | +5,460 | 0.25% | 540,498 |
| 2016-11-28 | 2016-11-24 | 55.682 | 10,071 | +7,183 | 0.16% | 560,773 |
| 2016-10-25 | 2016-10-20 | 69.602 | 2,888 | -776 | 0.05% | 201,012 |
| 2016-10-18 | 2016-10-14 | 72.387 | 3,664 | +776 | 0.06% | 265,224 |
| 2016-10-17 | 2016-10-13 | 68.210 | 2,888 | -776 | 0.05% | 196,992 |
| 2016-10-13 | 2016-10-11 | 69.602 | 3,664 | -1,077 | 0.06% | 255,023 |
| 2016-10-12 | 2016-10-07 | 73.779 | 4,741 | -8,247 | 0.07% | 349,784 |
| 2016-10-11 | 2016-10-06 | 73.779 | 12,988 | +8,606 | 0.20% | 958,236 |
| 2016-10-07 | 2016-10-05 | 72.387 | 4,382 | -790 | 0.07% | 317,198 |
| 2016-10-06 | 2016-10-04 | 72.387 | 5,172 | +2,284 | 0.08% | 374,383 |
| 2016-08-15 | 2016-08-11 | 69.602 | 2,888 | -2,873 | 0.05% | 201,012 |
| 2016-08-12 | 2016-08-10 | 73.779 | 5,761 | +2,873 | 0.09% | 425,038 |
| 2016-08-04 | 2016-08-01 | 69.602 | 2,888 | -733 | 0.05% | 201,012 |
| 2016-08-03 | 2016-07-29 | 65.426 | 3,621 | +733 | 0.06% | 236,909 |
| 2016-02-03 | 2016-02-01 | 185.142 | 2,888 | +15 | 0.04% | 534,691 |
| 2016-01-20 | 2016-01-18 | 196.279 | 2,873 | -1,322 | 0.04% | 563,909 |
| 2015-11-03 | 2015-10-30 | 309.035 | 4,195 | -489 | 0.07% | 1,296,401 |
| 2015-11-02 | 2015-10-29 | 304.859 | 4,684 | +489 | 0.07% | 1,427,958 |
| 2015-06-11 | 2015-06-09 | 417.615 | 4,195 | +1,896 | 0.07% | 1,751,893 |
| 2015-06-10 | 2015-06-08 | 445.456 | 2,299 | +2,299 | 0.04% | 1,024,102 |
| 2015-04-27 | 2015-04-23 | 368.893 | 0 | -359 | ||
| 2015-04-24 | 2015-04-22 | 375.853 | 359 | -489 | 0.01% | 134,931 |
| 2015-04-23 | 2015-04-21 | 389.774 | 848 | +489 | 0.01% | 330,528 |
| 2015-04-21 | 2015-04-17 | 348.012 | 359 | +359 | 0.01% | 124,936 |
| 2015-04-13 | 2015-04-09 | 335.484 | 0 | -216 | ||
| 2015-04-10 | 2015-04-08 | 354.972 | 216 | -919 | 0.00% | 76,674 |
| 2015-04-08 | 2015-04-01 | 345.228 | 1,135 | +287 | 0.02% | 391,834 |
| 2015-04-02 | 2015-03-31 | 338.268 | 848 | -301 | 0.01% | 286,851 |
| 2015-04-01 | 2015-03-30 | 341.052 | 1,149 | -561 | 0.02% | 391,869 |
| 2015-03-31 | 2015-03-27 | 327.131 | 1,710 | +72 | 0.03% | 559,395 |
| 2015-03-30 | 2015-03-26 | 327.131 | 1,638 | -1,480 | 0.03% | 535,841 |
| 2015-03-27 | 2015-03-25 | 322.955 | 3,118 | +661 | 0.05% | 1,006,974 |
| 2015-03-26 | 2015-03-24 | 354.972 | 2,457 | -72 | 0.04% | 872,167 |
| 2015-03-25 | 2015-03-23 | 336.876 | 2,529 | +1,308 | 0.04% | 851,959 |
| 2015-03-24 | 2015-03-20 | 271.449 | 1,221 | +862 | 0.02% | 331,440 |
| 2015-03-23 | 2015-03-19 | 261.705 | 359 | -15 | 0.01% | 93,952 |
| 2015-03-20 | 2015-03-18 | 261.705 | 374 | +15 | 0.01% | 97,878 |
| 2015-03-19 | 2015-03-17 | 258.921 | 359 | +143 | 0.01% | 92,953 |
| 2015-03-18 | 2015-03-16 | 260.313 | 216 | -57 | 0.00% | 56,228 |
| 2015-03-17 | 2015-03-13 | 257.529 | 273 | -215 | 0.00% | 70,305 |
| 2015-03-13 | 2015-03-11 | 250.569 | 488 | +488 | 0.01% | 122,278 |
| 2015-02-16 | 2015-02-12 | 246.393 | 0 | -216 | ||
| 2015-02-13 | 2015-02-11 | 245.001 | 216 | -71 | 0.00% | 52,920 |
| 2015-02-12 | 2015-02-10 | 254.745 | 287 | -173 | 0.00% | 73,112 |
| 2015-02-09 | 2015-02-05 | 257.529 | 460 | -215 | 0.01% | 118,463 |
| 2015-02-06 | 2015-02-04 | 256.137 | 675 | +129 | 0.01% | 172,892 |
| 2015-02-04 | 2015-02-02 | 257.529 | 546 | +129 | 0.01% | 140,611 |
| 2015-02-03 | 2015-01-30 | 261.705 | 417 | -359 | 0.01% | 109,131 |
| 2015-02-02 | 2015-01-29 | 260.313 | 776 | +144 | 0.01% | 202,003 |
| 2015-01-30 | 2015-01-28 | 264.489 | 632 | +273 | 0.01% | 167,157 |
| 2015-01-29 | 2015-01-27 | 258.921 | 359 | +100 | 0.01% | 92,953 |
| 2015-01-28 | 2015-01-26 | 258.921 | 259 | +259 | 0.00% | 67,061 |
| 2014-03-21 | 2014-03-19 | 360.541 | 0 | -216 | ||
| 2014-03-20 | 2014-03-18 | 371.677 | 216 | +216 | 0.00% | 80,282 |
| 2014-03-19 | 2014-03-17 | 378.637 | 0 | -776 | ||
| 2014-03-18 | 2014-03-14 | 398.126 | 776 | +216 | 0.01% | 308,946 |
| 2014-03-17 | 2014-03-13 | 395.342 | 560 | -1,236 | 0.01% | 221,391 |
| 2014-03-14 | 2014-03-12 | 381.421 | 1,796 | +216 | 0.03% | 685,033 |
| 2014-03-13 | 2014-03-11 | 380.029 | 1,580 | +1,092 | 0.03% | 600,446 |
| 2014-03-12 | 2014-03-10 | 311.819 | 488 | +488 | 0.01% | 152,168 |
| 2014-03-10 | 2014-03-06 | 292.330 | 0 | -216 | ||
| 2014-03-07 | 2014-03-05 | 299.290 | 216 | +216 | 0.00% | 64,647 |
| 2014-03-06 | 2014-03-04 | 281.194 | 0 | -287 | ||
| 2014-03-05 | 2014-03-03 | 278.410 | 287 | -1,150 | 0.01% | 79,904 |
| 2014-03-04 | 2014-02-28 | 279.802 | 1,437 | -431 | 0.03% | 402,075 |
| 2014-03-03 | 2014-02-27 | 289.546 | 1,868 | +1,868 | 0.03% | 540,872 |
| 2014-01-23 | 2014-01-21 | 258.921 | 0 | -632 | ||
| 2014-01-22 | 2014-01-20 | 263.097 | 632 | +632 | 0.01% | 166,277 |
| 2014-01-20 | 2014-01-16 | 249.177 | 0 | -273 | ||
| 2014-01-17 | 2014-01-15 | 249.177 | 273 | +273 | 0.01% | 68,025 |
| 2014-01-15 | 2014-01-13 | 242.216 | 0 | -216 | ||
| 2014-01-14 | 2014-01-10 | 250.569 | 216 | +216 | 0.00% | 54,123 |
| 2014-01-03 | 2013-12-31 | 229.688 | 0 | -216 | ||
| 2014-01-02 | 2013-12-27 | 247.785 | 216 | -847 | 0.00% | 53,521 |
| 2013-12-30 | 2013-12-24 | 240.824 | 1,063 | +847 | 0.02% | 255,996 |
| 2013-12-27 | 2013-12-20 | 193.495 | 216 | +216 | 0.00% | 41,795 |
| 2013-12-20 | 2013-12-18 | 193.495 | 0 | -560 | ||
| 2013-12-19 | 2013-12-17 | 192.103 | 560 | +344 | 0.01% | 107,578 |
| 2013-12-17 | 2013-12-13 | 187.927 | 216 | -1,882 | 0.00% | 40,592 |
| 2013-12-16 | 2013-12-12 | 194.887 | 2,098 | -431 | 0.04% | 408,872 |
| 2013-12-13 | 2013-12-11 | 197.671 | 2,529 | +1,969 | 0.05% | 499,910 |
| 2013-12-12 | 2013-12-10 | 243.608 | 560 | -891 | 0.01% | 136,421 |
| 2013-12-11 | 2013-12-09 | 153.125 | 1,451 | -1,796 | 0.03% | 222,185 |
| 2013-12-10 | 2013-12-06 | 107.188 | 3,247 | +1,609 | 0.07% | 348,039 |
| 2013-12-09 | 2013-12-05 | 79.347 | 1,638 | +144 | 0.03% | 129,970 |
| 2013-12-06 | 2013-12-04 | 68.210 | 1,494 | +1,365 | 0.03% | 101,906 |
| 2013-11-22 | 2013-11-20 | 54.290 | 129 | -489 | 0.00% | 7,003 |
| 2013-11-21 | 2013-11-19 | 54.986 | 618 | -287 | 0.01% | 33,981 |
| 2013-11-20 | 2013-11-18 | 56.378 | 905 | +776 | 0.02% | 51,022 |
| 2013-10-31 | 2013-10-29 | 52.202 | 129 | +86 | 0.00% | 6,734 |
| 2013-10-29 | 2013-10-25 | 57.770 | 43 | -718 | 0.00% | 2,484 |
| 2013-10-23 | 2013-10-21 | 55.682 | 761 | +718 | 0.02% | 42,374 |
| 2011-05-05 | 2011-05-03 | 79.347 | 43 | +43 | 0.00% | 3,412 |
| 2011-04-11 | 2011-04-07 | 146.165 | 0 | -144 | ||
| 2011-03-29 | 2011-03-25 | 257.529 | 144 | +144 | 0.07% | 37,084 |
| 2008-05-21 | 2008-05-19 | 168.438 | 0 | -3,358 | ||
| 2007-11-06 | 2007-11-02 | 528.978 | 3,358 | +3,358 | 0.74% | 1,776,309 |
| 2007-10-08 | 2007-10-04 | 162.870 | 0 | -3,358 | ||
| 2007-10-05 | 2007-10-03 | 168.438 | 3,358 | +3,358 | 2.22% | 565,614 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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