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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.551 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.681 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.713 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.756 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.767 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.875 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.929 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.908 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.962 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.973 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.865 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.843 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.811 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.854 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.843 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.897 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.811 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.692 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.529 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.519 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.497 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.443 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.216 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.238 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.313 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.346 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.335 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.357 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.627 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.639 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.651 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.651 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.639 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.593 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.616 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.639 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.581 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.581 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.581 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.581 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.593 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.581 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.546 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.593 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.558 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.627 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.627 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.627 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.639 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.627 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.616 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.639 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.558 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.581 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.558 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.627 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.523 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.523 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.546 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.604 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.546 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.593 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.570 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.593 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.489 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.732 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.755 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.639 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.627 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.685 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.662 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.616 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.836 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.662 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.732 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.697 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.627 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.581 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.546 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.581 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.639 | 0 | -8,640 | ||
| 2025-02-20 | 2025-02-18 | 2.778 | 8,640 | +8,640 | 0.00% | 24,001 |
| 2025-01-07 | 2025-01-03 | 3.183 | 0 | -17,279 | ||
| 2024-10-15 | 2024-10-10 | 3.299 | 17,279 | +17,279 | 0.00% | 56,999 |
| 2023-12-28 | 2023-12-22 | 5.579 | 0 | -21,020 | ||
| 2023-12-27 | 2023-12-21 | 6.679 | 21,020 | +11,319 | 0.00% | 140,401 |
| 2023-12-22 | 2023-12-20 | 6.308 | 9,701 | +1,616 | 0.00% | 61,197 |
| 2023-12-21 | 2023-12-19 | 5.579 | 8,085 | +8,085 | 0.00% | 45,102 |
| 2023-12-18 | 2023-12-14 | 5.133 | 0 | -4,851 | ||
| 2023-12-11 | 2023-12-07 | 5.158 | 4,851 | +4,851 | 0.00% | 25,021 |
| 2023-03-08 | 2023-03-06 | 4.871 | 0 | -3,039 | ||
| 2023-03-07 | 2023-03-03 | 4.831 | 3,039 | +3,039 | 0.00% | 14,682 |
| 2020-03-16 | 2020-03-12 | 1.402 | 0 | -19,255 | ||
| 2020-01-10 | 2020-01-08 | 1.200 | 19,255 | +19,255 | 0.00% | 23,100 |
| 2019-04-23 | 2019-04-17 | 2.546 | 0 | -18,148 | ||
| 2019-04-18 | 2019-04-16 | 2.661 | 18,148 | 0.00% | 48,299 |
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