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 | 6.800 | 17,000 | +0 | 0.00% | 115,600 |
| 2025-10-13 | 2025-10-09 | 7.690 | 17,000 | +0 | 0.00% | 130,730 |
| 2025-10-10 | 2025-10-08 | 8.200 | 17,000 | +2,000 | 0.00% | 139,400 |
| 2025-10-03 | 2025-09-30 | 7.600 | 15,000 | +5,500 | 0.00% | 114,000 |
| 2025-09-29 | 2025-09-25 | 7.810 | 9,500 | +5,000 | 0.00% | 74,195 |
| 2025-09-24 | 2025-09-22 | 8.480 | 4,500 | -2,000 | 0.00% | 38,160 |
| 2025-09-19 | 2025-09-17 | 8.850 | 6,500 | -60,500 | 0.00% | 57,525 |
| 2025-09-18 | 2025-09-16 | 9.700 | 67,000 | -7,000 | 0.00% | 649,900 |
| 2025-09-17 | 2025-09-15 | 10.350 | 74,000 | +2,000 | 0.01% | 765,900 |
| 2025-09-16 | 2025-09-12 | 10.000 | 72,000 | +3,500 | 0.00% | 720,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 68,500 | -3,000 | 0.00% | 744,595 |
| 2025-09-12 | 2025-09-10 | 11.800 | 71,500 | -500 | 0.00% | 843,700 |
| 2025-09-11 | 2025-09-09 | 12.610 | 72,000 | +1,000 | 0.00% | 907,920 |
| 2025-09-10 | 2025-09-08 | 12.900 | 71,000 | +6,000 | 0.00% | 915,900 |
| 2025-09-09 | 2025-09-05 | 12.330 | 65,000 | +2,500 | 0.00% | 801,450 |
| 2025-09-05 | 2025-09-03 | 12.100 | 62,500 | +3,500 | 0.00% | 756,250 |
| 2025-09-04 | 2025-09-02 | 10.970 | 59,000 | -1,000 | 0.00% | 647,230 |
| 2025-09-03 | 2025-09-01 | 11.320 | 60,000 | +1,000 | 0.00% | 679,200 |
| 2025-09-02 | 2025-08-29 | 10.760 | 59,000 | -14,000 | 0.00% | 634,840 |
| 2025-09-01 | 2025-08-28 | 10.320 | 73,000 | -500 | 0.00% | 753,360 |
| 2025-08-29 | 2025-08-27 | 10.000 | 73,500 | -99,500 | 0.01% | 735,000 |
| 2025-08-26 | 2025-08-22 | 9.640 | 173,000 | +82,500 | 0.01% | 1,667,720 |
| 2025-08-20 | 2025-08-18 | 8.880 | 90,500 | +56,000 | 0.01% | 803,640 |
| 2025-08-19 | 2025-08-15 | 9.280 | 34,500 | -4,000 | 0.00% | 320,160 |
| 2025-08-11 | 2025-08-07 | 6.920 | 38,500 | +10,000 | 0.00% | 266,420 |
| 2025-08-08 | 2025-08-06 | 7.170 | 28,500 | -2,000 | 0.00% | 204,345 |
| 2025-08-07 | 2025-08-05 | 7.520 | 30,500 | +2,000 | 0.00% | 229,360 |
| 2025-08-01 | 2025-07-30 | 7.260 | 28,500 | +1,500 | 0.00% | 206,910 |
| 2025-07-25 | 2025-07-23 | 6.920 | 27,000 | +17,500 | 0.00% | 186,840 |
| 2025-07-24 | 2025-07-22 | 6.920 | 9,500 | +5,000 | 0.00% | 65,740 |
| 2025-07-15 | 2025-07-11 | 5.360 | 4,500 | -2,500 | 0.00% | 24,120 |
| 2025-07-10 | 2025-07-08 | 5.180 | 7,000 | +1,000 | 0.00% | 36,260 |
| 2025-07-09 | 2025-07-07 | 5.170 | 6,000 | +1,500 | 0.00% | 31,020 |
| 2025-01-20 | 2025-01-16 | 2.150 | 4,500 | +4,500 | 0.00% | 9,675 |
| 2021-08-17 | 2021-08-13 | 13.500 | 0 | -200,000 | ||
| 2021-08-16 | 2021-08-12 | 13.600 | 200,000 | +100,000 | 0.02% | 2,720,000 |
| 2021-08-11 | 2021-08-09 | 14.180 | 100,000 | +100,000 | 0.01% | 1,418,000 |
| 2021-07-28 | 2021-07-26 | 15.840 | 0 | -380,000 | ||
| 2021-07-27 | 2021-07-23 | 16.200 | 380,000 | +100,000 | 0.03% | 6,156,000 |
| 2021-07-26 | 2021-07-22 | 17.520 | 280,000 | +60,000 | 0.02% | 4,905,600 |
| 2021-07-23 | 2021-07-21 | 17.260 | 220,000 | +90,000 | 0.02% | 3,797,200 |
| 2021-07-15 | 2021-07-13 | 16.600 | 130,000 | +12,500 | 0.01% | 2,158,000 |
| 2021-07-14 | 2021-07-12 | 16.480 | 117,500 | +113,500 | 0.01% | 1,936,400 |
| 2021-07-06 | 2021-07-02 | 16.200 | 4,000 | -90,000 | 0.00% | 64,800 |
| 2021-07-05 | 2021-06-30 | 17.100 | 94,000 | +90,000 | 0.01% | 1,607,400 |
| 2021-06-25 | 2021-06-23 | 17.820 | 4,000 | +4,000 | 0.00% | 71,280 |
| 2021-06-23 | 2021-06-21 | 18.200 | 0 | -100,000 | ||
| 2021-06-22 | 2021-06-18 | 16.980 | 100,000 | -100,000 | 0.01% | 1,698,000 |
| 2021-06-21 | 2021-06-17 | 17.000 | 200,000 | -1,000 | 0.02% | 3,400,000 |
| 2021-06-18 | 2021-06-16 | 14.360 | 201,000 | +201,000 | 0.02% | 2,886,360 |
| 2021-06-11 | 2021-06-09 | 14.200 | 0 | -5,000 | ||
| 2021-06-09 | 2021-06-07 | 12.900 | 5,000 | -160,500 | 0.00% | 64,500 |
| 2021-06-01 | 2021-05-28 | 12.720 | 165,500 | -113,000 | 0.01% | 2,105,160 |
| 2021-05-31 | 2021-05-27 | 13.780 | 278,500 | -10,000 | 0.02% | 3,837,730 |
| 2021-05-27 | 2021-05-25 | 12.700 | 288,500 | -5,000 | 0.02% | 3,663,950 |
| 2021-05-10 | 2021-05-06 | 10.720 | 293,500 | +1,000 | 0.02% | 3,146,320 |
| 2021-05-06 | 2021-05-04 | 11.260 | 292,500 | +177,500 | 0.02% | 3,293,550 |
| 2021-05-05 | 2021-05-03 | 11.380 | 115,000 | +100,000 | 0.01% | 1,308,700 |
| 2021-03-24 | 2021-03-22 | 9.500 | 15,000 | +10,000 | 0.00% | 142,500 |
| 2020-11-13 | 2020-11-11 | 10.100 | 5,000 | +5,000 | 0.00% | 50,500 |
| 2020-10-20 | 2020-10-16 | 12.440 | 0 | -50,000 | ||
| 2020-10-19 | 2020-10-15 | 12.060 | 50,000 | -20,000 | 0.00% | 603,000 |
| 2020-10-08 | 2020-10-06 | 11.500 | 70,000 | -5,000 | 0.01% | 805,000 |
| 2020-10-07 | 2020-10-05 | 11.000 | 75,000 | +5,000 | 0.01% | 825,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 70,000 | -10,000 | 0.01% | 688,800 |
| 2020-08-21 | 2020-08-19 | 10.020 | 80,000 | +10,000 | 0.01% | 801,600 |
| 2020-08-10 | 2020-08-06 | 12.140 | 70,000 | +70,000 | 0.01% | 849,800 |
| 2020-07-29 | 2020-07-27 | 9.940 | 0 | -2,000 | ||
| 2020-07-22 | 2020-07-20 | 10.240 | 2,000 | -2,000 | 0.00% | 20,480 |
| 2020-07-08 | 2020-07-06 | 10.720 | 4,000 | -3,000 | 0.00% | 42,880 |
| 2020-06-30 | 2020-06-26 | 11.440 | 7,000 | +3,000 | 0.00% | 80,080 |
| 2020-06-22 | 2020-06-18 | 9.360 | 4,000 | -1,000 | 0.00% | 37,440 |
| 2020-06-17 | 2020-06-15 | 8.570 | 5,000 | +1,000 | 0.00% | 42,850 |
| 2020-06-09 | 2020-06-05 | 9.080 | 4,000 | -500 | 0.00% | 36,320 |
| 2020-06-03 | 2020-06-01 | 8.650 | 4,500 | +2,000 | 0.00% | 38,925 |
| 2020-06-02 | 2020-05-29 | 7.890 | 2,500 | +2,500 | 0.00% | 19,725 |
| 2020-05-26 | 2020-05-22 | 7.250 | 0 | -2,500 | ||
| 2020-05-25 | 2020-05-21 | 7.760 | 2,500 | +2,500 | 0.00% | 19,400 |
| 2019-11-06 | 2019-11-04 | 10.760 | 0 | -48,000 | ||
| 2019-07-23 | 2019-07-19 | 12.420 | 48,000 | -48,000 | 0.00% | 596,160 |
| 2019-04-24 | 2019-04-18 | 14.460 | 96,000 | -4,000 | 0.01% | 1,388,160 |
| 2019-04-16 | 2019-04-12 | 15.480 | 100,000 | -26,000 | 0.01% | 1,548,000 |
| 2019-04-08 | 2019-04-03 | 16.000 | 126,000 | +62,000 | 0.01% | 2,016,000 |
| 2019-04-04 | 2019-04-02 | 16.340 | 64,000 | +26,000 | 0.01% | 1,045,760 |
| 2019-03-28 | 2019-03-26 | 15.800 | 38,000 | -8,000 | 0.00% | 600,400 |
| 2019-03-27 | 2019-03-25 | 15.740 | 46,000 | +5,500 | 0.00% | 724,040 |
| 2019-03-25 | 2019-03-21 | 16.480 | 40,500 | +12,000 | 0.00% | 667,440 |
| 2019-03-08 | 2019-03-06 | 15.980 | 28,500 | -6,500 | 0.00% | 455,430 |
| 2019-03-06 | 2019-03-04 | 14.180 | 35,000 | -5,500 | 0.00% | 496,300 |
| 2019-02-28 | 2019-02-26 | 12.860 | 40,500 | 0.00% | 520,830 |
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