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 | 0.630 | 10,530,000 | +0 | 1.20% | 6,633,900 |
| 2025-10-13 | 2025-10-09 | 0.630 | 10,530,000 | +0 | 1.20% | 6,633,900 |
| 2025-10-10 | 2025-10-08 | 0.630 | 10,530,000 | +0 | 1.20% | 6,633,900 |
| 2025-10-09 | 2025-10-06 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-10-08 | 2025-10-03 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-10-06 | 2025-10-02 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-10-03 | 2025-09-30 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-10-02 | 2025-09-29 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-09-30 | 2025-09-26 | 0.610 | 10,530,000 | +0 | 1.20% | 6,423,300 |
| 2025-09-29 | 2025-09-25 | 0.630 | 10,530,000 | +0 | 1.20% | 6,633,900 |
| 2025-09-26 | 2025-09-24 | 0.630 | 10,530,000 | +0 | 1.20% | 6,633,900 |
| 2025-09-25 | 2025-09-23 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 10,530,000 | +0 | 1.20% | 6,949,800 |
| 2025-09-22 | 2025-09-18 | 0.660 | 10,530,000 | +0 | 1.20% | 6,949,800 |
| 2025-09-19 | 2025-09-17 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-18 | 2025-09-16 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-16 | 2025-09-12 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-15 | 2025-09-11 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-12 | 2025-09-10 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-11 | 2025-09-09 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-10 | 2025-09-08 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-09-09 | 2025-09-05 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-09-08 | 2025-09-04 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-05 | 2025-09-03 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 10,530,000 | +0 | 1.20% | 7,160,400 |
| 2025-09-03 | 2025-09-01 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-09-02 | 2025-08-29 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-09-01 | 2025-08-28 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-08-29 | 2025-08-27 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-22 | 2025-08-20 | 0.650 | 10,530,000 | +0 | 1.20% | 6,844,500 |
| 2025-08-21 | 2025-08-19 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-20 | 2025-08-18 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-08-19 | 2025-08-15 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-15 | 2025-08-13 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-08-14 | 2025-08-12 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-08-13 | 2025-08-11 | 0.690 | 10,530,000 | +0 | 1.20% | 7,265,700 |
| 2025-08-12 | 2025-08-08 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-11 | 2025-08-07 | 0.750 | 10,530,000 | +0 | 1.20% | 7,897,500 |
| 2025-08-08 | 2025-08-06 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-08-07 | 2025-08-05 | 0.700 | 10,530,000 | +0 | 1.20% | 7,371,000 |
| 2025-08-06 | 2025-08-04 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-08-05 | 2025-08-01 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-08-04 | 2025-07-31 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-08-01 | 2025-07-30 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-31 | 2025-07-29 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-30 | 2025-07-28 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-29 | 2025-07-25 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-28 | 2025-07-24 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-07-25 | 2025-07-23 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-07-24 | 2025-07-22 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-07-23 | 2025-07-21 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-22 | 2025-07-18 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-21 | 2025-07-17 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-18 | 2025-07-16 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-17 | 2025-07-15 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-07-16 | 2025-07-14 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-15 | 2025-07-11 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-07-14 | 2025-07-10 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-11 | 2025-07-09 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-10 | 2025-07-08 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-09 | 2025-07-07 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-08 | 2025-07-04 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-07 | 2025-07-03 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-07-04 | 2025-07-02 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-07-03 | 2025-06-30 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-07-02 | 2025-06-27 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-06-30 | 2025-06-26 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-06-27 | 2025-06-25 | 0.720 | 10,530,000 | +0 | 1.20% | 7,581,600 |
| 2025-06-26 | 2025-06-24 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-06-25 | 2025-06-23 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-06-24 | 2025-06-20 | 0.710 | 10,530,000 | +0 | 1.20% | 7,476,300 |
| 2025-06-23 | 2025-06-19 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-06-20 | 2025-06-18 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-06-19 | 2025-06-17 | 0.730 | 10,530,000 | +0 | 1.20% | 7,686,900 |
| 2025-06-18 | 2025-06-16 | 0.740 | 10,530,000 | +0 | 1.20% | 7,792,200 |
| 2025-06-17 | 2025-06-13 | 0.740 | 10,530,000 | +0 | 1.20% | 7,792,200 |
| 2025-06-16 | 2025-06-12 | 0.740 | 10,530,000 | +0 | 1.20% | 7,792,200 |
| 2025-06-13 | 2025-06-11 | 0.740 | 10,530,000 | +0 | 1.20% | 7,792,200 |
| 2025-06-12 | 2025-06-10 | 0.750 | 10,530,000 | +0 | 1.20% | 7,897,500 |
| 2025-06-11 | 2025-06-09 | 0.772 | 10,530,000 | +0 | 1.20% | 8,131,187 |
| 2025-06-10 | 2025-06-06 | 0.762 | 10,530,000 | +166,263 | 1.20% | 8,024,198 |
| 2025-06-09 | 2025-06-05 | 0.762 | 10,363,737 | +0 | 1.20% | 7,897,500 |
| 2025-06-06 | 2025-06-04 | 0.752 | 10,363,737 | +0 | 1.20% | 7,792,200 |
| 2025-06-05 | 2025-06-03 | 0.752 | 10,363,737 | +0 | 1.20% | 7,792,200 |
| 2025-06-04 | 2025-06-02 | 0.752 | 10,363,737 | +0 | 1.20% | 7,792,200 |
| 2025-06-03 | 2025-05-30 | 0.732 | 10,363,737 | +0 | 1.20% | 7,581,600 |
| 2025-06-02 | 2025-05-29 | 0.752 | 10,363,737 | +0 | 1.20% | 7,792,200 |
| 2025-05-30 | 2025-05-28 | 0.742 | 10,363,737 | +0 | 1.20% | 7,686,900 |
| 2025-05-29 | 2025-05-27 | 0.752 | 10,363,737 | +0 | 1.20% | 7,792,200 |
| 2025-05-28 | 2025-05-26 | 0.742 | 10,363,737 | +0 | 1.20% | 7,686,900 |
| 2025-05-27 | 2025-05-23 | 0.742 | 10,363,737 | -1,594,421 | 1.20% | 7,686,900 |
| 2025-04-14 | 2025-04-10 | 0.732 | 11,958,158 | +1,570,800 | 1.39% | 8,748,000 |
| 2025-02-03 | 2025-01-24 | 0.762 | 10,387,358 | -23,621 | 1.21% | 7,915,500 |
| 2024-11-11 | 2024-11-07 | 0.772 | 10,410,979 | +23,621 | 1.21% | 8,039,280 |
| 2024-07-29 | 2024-07-25 | 0.813 | 10,387,358 | -748,000 | 1.27% | 8,443,200 |
| 2024-06-28 | 2024-06-26 | 0.793 | 11,135,358 | -846,421 | 1.36% | 8,824,920 |
| 2023-09-26 | 2023-09-22 | 0.914 | 11,981,779 | +151,568 | 1.47% | 10,956,600 |
| 2023-09-25 | 2023-09-21 | 0.904 | 11,830,211 | +98,422 | 1.45% | 10,697,800 |
| 2023-09-22 | 2023-09-20 | 0.914 | 11,731,789 | +285,421 | 1.44% | 10,728,000 |
| 2023-06-06 | 2023-06-02 | 1.079 | 11,446,368 | +343,391 | 1.41% | 12,349,381 |
| 2023-04-26 | 2023-04-24 | 1.110 | 11,102,977 | -821,029 | 1.41% | 12,327,800 |
| 2022-09-13 | 2022-09-08 | 3.248 | 11,924,006 | +78,707 | 1.51% | 38,724,810 |
| 2022-06-06 | 2022-06-01 | 4.179 | 11,845,299 | +70,507 | 1.52% | 49,505,272 |
| 2021-09-10 | 2021-09-08 | 1.246 | 11,774,792 | +150,959 | 1.52% | 14,676,561 |
| 2021-07-29 | 2021-07-27 | 1.236 | 11,623,833 | +72,591 | 1.52% | 14,363,500 |
| 2021-07-28 | 2021-07-26 | 1.214 | 11,551,242 | +74,452 | 1.51% | 14,025,560 |
| 2021-07-27 | 2021-07-23 | 1.214 | 11,476,790 | +85,620 | 1.50% | 13,935,160 |
| 2021-06-03 | 2021-06-01 | 1.370 | 11,391,170 | +226,015 | 1.50% | 15,609,716 |
| 2020-11-05 | 2020-11-03 | 1.173 | 11,165,155 | +218,925 | 1.50% | 13,096,800 |
| 2020-09-10 | 2020-09-08 | 1.134 | 10,946,230 | +260,624 | 1.47% | 12,415,610 |
| 2020-09-04 | 2020-09-02 | 1.123 | 10,685,606 | +5,342,803 | 1.47% | 12,000,000 |
| 2020-07-29 | 2020-07-27 | 1.123 | 5,342,803 | +5,342,803 | 0.73% | 6,000,000 |
| 2019-10-23 | 2019-10-21 | 1.424 | 0 | -8,496 | ||
| 2019-10-21 | 2019-10-17 | 1.589 | 8,496 | 0.00% | 13,500 |
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