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 | 6.370 | 25,284,000 | +0 | 1.68% | 161,059,080 |
| 2025-10-13 | 2025-10-09 | 6.450 | 25,284,000 | +0 | 1.68% | 163,081,800 |
| 2025-10-10 | 2025-10-08 | 6.700 | 25,284,000 | +0 | 1.68% | 169,402,800 |
| 2025-10-09 | 2025-10-06 | 6.510 | 25,284,000 | +0 | 1.68% | 164,598,840 |
| 2025-10-08 | 2025-10-03 | 6.580 | 25,284,000 | +0 | 1.68% | 166,368,720 |
| 2025-10-06 | 2025-10-02 | 6.490 | 25,284,000 | +0 | 1.68% | 164,093,160 |
| 2025-10-03 | 2025-09-30 | 6.300 | 25,284,000 | +0 | 1.68% | 159,289,200 |
| 2025-10-02 | 2025-09-29 | 6.310 | 25,284,000 | +0 | 1.68% | 159,542,040 |
| 2025-09-30 | 2025-09-26 | 6.150 | 25,284,000 | +0 | 1.68% | 155,496,600 |
| 2025-09-29 | 2025-09-25 | 6.290 | 25,284,000 | +0 | 1.68% | 159,036,360 |
| 2025-09-26 | 2025-09-24 | 6.170 | 25,284,000 | +0 | 1.68% | 156,002,280 |
| 2025-09-25 | 2025-09-23 | 5.960 | 25,284,000 | +2,000 | 1.68% | 150,692,640 |
| 2025-09-19 | 2025-09-17 | 6.350 | 25,282,000 | +24,408,000 | 1.68% | 160,540,700 |
| 2025-09-02 | 2025-08-29 | 5.900 | 874,000 | +2,000 | 0.06% | 5,156,600 |
| 2025-08-15 | 2025-08-13 | 5.880 | 872,000 | +4,000 | 0.06% | 5,127,360 |
| 2025-08-14 | 2025-08-12 | 5.700 | 868,000 | +6,000 | 0.06% | 4,947,600 |
| 2025-08-05 | 2025-08-01 | 5.360 | 862,000 | -78,000 | 0.06% | 4,620,320 |
| 2025-08-04 | 2025-07-31 | 5.400 | 940,000 | +2,000 | 0.06% | 5,076,000 |
| 2025-07-14 | 2025-07-10 | 5.410 | 938,000 | +16,000 | 0.06% | 5,074,580 |
| 2025-07-10 | 2025-07-08 | 5.380 | 922,000 | +14,000 | 0.06% | 4,960,360 |
| 2025-07-07 | 2025-07-03 | 5.370 | 908,000 | +114,000 | 0.06% | 4,875,960 |
| 2025-07-04 | 2025-07-02 | 5.510 | 794,000 | +14,000 | 0.05% | 4,374,940 |
| 2025-07-03 | 2025-06-30 | 5.570 | 780,000 | +16,000 | 0.05% | 4,344,600 |
| 2025-07-02 | 2025-06-27 | 5.490 | 764,000 | +44,000 | 0.05% | 4,194,360 |
| 2025-06-30 | 2025-06-26 | 5.520 | 720,000 | +200,000 | 0.05% | 3,974,400 |
| 2025-06-27 | 2025-06-25 | 5.710 | 520,000 | +138,000 | 0.03% | 2,969,200 |
| 2025-06-20 | 2025-06-18 | 6.720 | 382,000 | -160,000 | 0.03% | 2,567,040 |
| 2025-06-19 | 2025-06-17 | 6.220 | 542,000 | +6,000 | 0.04% | 3,371,240 |
| 2025-06-17 | 2025-06-13 | 7.090 | 536,000 | -132,000 | 0.04% | 3,800,240 |
| 2025-06-13 | 2025-06-11 | 6.860 | 668,000 | +4,000 | 0.04% | 4,582,480 |
| 2025-06-12 | 2025-06-10 | 6.940 | 664,000 | +4,000 | 0.04% | 4,608,160 |
| 2025-06-11 | 2025-06-09 | 6.840 | 660,000 | +4,000 | 0.04% | 4,514,400 |
| 2025-06-09 | 2025-06-05 | 6.950 | 656,000 | +2,000 | 0.04% | 4,559,200 |
| 2025-06-06 | 2025-06-04 | 7.140 | 654,000 | +4,000 | 0.04% | 4,669,560 |
| 2025-06-05 | 2025-06-03 | 6.910 | 650,000 | +4,000 | 0.04% | 4,491,500 |
| 2025-06-04 | 2025-06-02 | 6.980 | 646,000 | +4,000 | 0.04% | 4,509,080 |
| 2025-06-02 | 2025-05-29 | 7.000 | 642,000 | +6,000 | 0.04% | 4,494,000 |
| 2025-05-30 | 2025-05-28 | 7.090 | 636,000 | -10,000 | 0.04% | 4,509,240 |
| 2025-05-29 | 2025-05-27 | 7.110 | 646,000 | +42,000 | 0.04% | 4,593,060 |
| 2025-05-28 | 2025-05-26 | 7.010 | 604,000 | +8,000 | 0.04% | 4,234,040 |
| 2025-05-27 | 2025-05-23 | 6.970 | 596,000 | -8,000 | 0.04% | 4,154,120 |
| 2025-05-26 | 2025-05-22 | 6.920 | 604,000 | +4,000 | 0.04% | 4,179,680 |
| 2025-05-23 | 2025-05-21 | 6.980 | 600,000 | +8,000 | 0.04% | 4,188,000 |
| 2025-05-22 | 2025-05-20 | 6.990 | 592,000 | +18,000 | 0.04% | 4,138,080 |
| 2025-05-21 | 2025-05-19 | 6.930 | 574,000 | +2,000 | 0.04% | 3,977,820 |
| 2025-05-19 | 2025-05-15 | 7.120 | 572,000 | +4,000 | 0.04% | 4,072,640 |
| 2025-05-16 | 2025-05-14 | 7.300 | 568,000 | +2,000 | 0.04% | 4,146,400 |
| 2025-05-15 | 2025-05-13 | 7.070 | 566,000 | +8,000 | 0.04% | 4,001,620 |
| 2025-05-14 | 2025-05-12 | 7.110 | 558,000 | +2,000 | 0.04% | 3,967,380 |
| 2025-05-13 | 2025-05-09 | 7.070 | 556,000 | +8,000 | 0.04% | 3,930,920 |
| 2025-05-12 | 2025-05-08 | 7.210 | 548,000 | +58,000 | 0.04% | 3,951,080 |
| 2025-05-09 | 2025-05-07 | 7.600 | 490,000 | +12,000 | 0.03% | 3,724,000 |
| 2025-05-08 | 2025-05-06 | 8.130 | 478,000 | +4,000 | 0.03% | 3,886,140 |
| 2025-05-06 | 2025-04-30 | 8.270 | 474,000 | +2,000 | 0.03% | 3,919,980 |
| 2025-04-30 | 2025-04-28 | 8.240 | 472,000 | -26,000 | 0.03% | 3,889,280 |
| 2025-04-28 | 2025-04-24 | 8.200 | 498,000 | +4,000 | 0.03% | 4,083,600 |
| 2025-04-24 | 2025-04-22 | 8.170 | 494,000 | +2,000 | 0.03% | 4,035,980 |
| 2025-04-23 | 2025-04-17 | 8.220 | 492,000 | +32,000 | 0.03% | 4,044,240 |
| 2025-04-17 | 2025-04-15 | 8.160 | 460,000 | +4,000 | 0.03% | 3,753,600 |
| 2025-04-15 | 2025-04-11 | 8.260 | 456,000 | +122,000 | 0.03% | 3,766,560 |
| 2025-04-14 | 2025-04-10 | 8.280 | 334,000 | +16,000 | 0.02% | 2,765,520 |
| 2025-04-10 | 2025-04-08 | 8.430 | 318,000 | +4,000 | 0.02% | 2,680,740 |
| 2025-04-09 | 2025-04-07 | 8.420 | 314,000 | +6,000 | 0.02% | 2,643,880 |
| 2025-04-07 | 2025-04-02 | 8.700 | 308,000 | +6,000 | 0.02% | 2,679,600 |
| 2025-04-03 | 2025-04-01 | 8.870 | 302,000 | +8,000 | 0.02% | 2,678,740 |
| 2025-04-02 | 2025-03-31 | 8.900 | 294,000 | +4,000 | 0.02% | 2,616,600 |
| 2025-03-31 | 2025-03-27 | 9.160 | 290,000 | +4,000 | 0.02% | 2,656,400 |
| 2025-03-28 | 2025-03-26 | 9.130 | 286,000 | +6,000 | 0.02% | 2,611,180 |
| 2025-03-27 | 2025-03-25 | 9.100 | 280,000 | -8,000 | 0.02% | 2,548,000 |
| 2025-03-26 | 2025-03-24 | 8.940 | 288,000 | +6,000 | 0.02% | 2,574,720 |
| 2025-03-25 | 2025-03-21 | 9.130 | 282,000 | +6,000 | 0.02% | 2,574,660 |
| 2025-03-18 | 2025-03-14 | 8.980 | 276,000 | +8,000 | 0.02% | 2,478,480 |
| 2025-03-17 | 2025-03-13 | 9.000 | 268,000 | +6,000 | 0.02% | 2,412,000 |
| 2025-03-12 | 2025-03-10 | 8.790 | 262,000 | +8,000 | 0.02% | 2,302,980 |
| 2025-03-07 | 2025-03-05 | 9.330 | 254,000 | +14,000 | 0.02% | 2,369,820 |
| 2025-02-28 | 2025-02-26 | 9.540 | 240,000 | +16,000 | 0.02% | 2,289,600 |
| 2025-02-26 | 2025-02-24 | 9.750 | 224,000 | +4,000 | 0.01% | 2,184,000 |
| 2025-02-25 | 2025-02-21 | 9.730 | 220,000 | -28,000 | 0.01% | 2,140,600 |
| 2025-02-24 | 2025-02-20 | 9.640 | 248,000 | -18,000 | 0.02% | 2,390,720 |
| 2025-02-21 | 2025-02-19 | 9.360 | 266,000 | -22,000 | 0.02% | 2,489,760 |
| 2025-02-20 | 2025-02-18 | 9.440 | 288,000 | -278,000 | 0.02% | 2,718,720 |
| 2025-02-19 | 2025-02-17 | 9.290 | 566,000 | -34,000 | 0.04% | 5,258,140 |
| 2025-02-17 | 2025-02-13 | 9.180 | 600,000 | +2,000 | 0.04% | 5,508,000 |
| 2025-02-14 | 2025-02-12 | 9.120 | 598,000 | +10,000 | 0.04% | 5,453,760 |
| 2025-02-13 | 2025-02-11 | 9.000 | 588,000 | +84,000 | 0.04% | 5,292,000 |
| 2025-02-12 | 2025-02-10 | 9.310 | 504,000 | +20,000 | 0.03% | 4,692,240 |
| 2025-02-11 | 2025-02-07 | 9.330 | 484,000 | +2,000 | 0.03% | 4,515,720 |
| 2025-02-10 | 2025-02-06 | 9.340 | 482,000 | +8,000 | 0.03% | 4,501,880 |
| 2025-02-07 | 2025-02-05 | 9.660 | 474,000 | -46,000 | 0.03% | 4,578,840 |
| 2025-02-06 | 2025-02-04 | 9.640 | 520,000 | -194,000 | 0.03% | 5,012,800 |
| 2025-02-05 | 2025-02-03 | 9.560 | 714,000 | -34,000 | 0.05% | 6,825,840 |
| 2025-02-03 | 2025-01-24 | 9.600 | 748,000 | +8,000 | 0.05% | 7,180,800 |
| 2025-01-27 | 2025-01-23 | 9.380 | 740,000 | +4,000 | 0.05% | 6,941,200 |
| 2025-01-16 | 2025-01-14 | 9.320 | 736,000 | -10,000 | 0.05% | 6,859,520 |
| 2025-01-08 | 2025-01-06 | 9.350 | 746,000 | -30,000 | 0.05% | 6,975,100 |
| 2025-01-07 | 2025-01-03 | 9.060 | 776,000 | +2,000 | 0.05% | 7,030,560 |
| 2025-01-02 | 2024-12-27 | 8.570 | 774,000 | +34,000 | 0.05% | 6,633,180 |
| 2024-12-23 | 2024-12-19 | 8.620 | 740,000 | -34,000 | 0.05% | 6,378,800 |
| 2024-12-16 | 2024-12-12 | 7.900 | 774,000 | +38,000 | 0.05% | 6,114,600 |
| 2024-12-13 | 2024-12-11 | 8.110 | 736,000 | -2,000 | 0.05% | 5,968,960 |
| 2024-12-10 | 2024-12-06 | 7.420 | 738,000 | +4,000 | 0.05% | 5,475,960 |
| 2024-12-09 | 2024-12-05 | 7.670 | 734,000 | +30,000 | 0.05% | 5,629,780 |
| 2024-12-06 | 2024-12-04 | 7.720 | 704,000 | -2,000 | 0.05% | 5,434,880 |
| 2024-12-05 | 2024-12-03 | 7.780 | 706,000 | +2,000 | 0.05% | 5,492,680 |
| 2024-12-04 | 2024-12-02 | 7.520 | 704,000 | +2,000 | 0.05% | 5,294,080 |
| 2024-12-03 | 2024-11-29 | 7.430 | 702,000 | +2,000 | 0.05% | 5,215,860 |
| 2024-12-02 | 2024-11-28 | 7.570 | 700,000 | +2,000 | 0.05% | 5,299,000 |
| 2024-11-28 | 2024-11-26 | 7.350 | 698,000 | -106,000 | 0.05% | 5,130,300 |
| 2024-11-27 | 2024-11-25 | 7.090 | 804,000 | -222,000 | 0.05% | 5,700,360 |
| 2024-11-20 | 2024-11-18 | 7.190 | 1,026,000 | -88,000 | 0.07% | 7,376,940 |
| 2024-11-19 | 2024-11-15 | 6.890 | 1,114,000 | +974,000 | 0.07% | 7,675,460 |
| 2024-11-18 | 2024-11-14 | 6.420 | 140,000 | +58,000 | 0.01% | 898,800 |
| 2024-11-14 | 2024-11-12 | 6.880 | 82,000 | -34,000 | 0.01% | 564,160 |
| 2024-11-11 | 2024-11-07 | 6.190 | 116,000 | -18,000 | 0.01% | 718,040 |
| 2024-11-08 | 2024-11-06 | 7.190 | 134,000 | -1,200,000 | 0.01% | 963,460 |
| 2024-11-07 | 2024-11-05 | 4.590 | 1,334,000 | +62,000 | 0.09% | 6,123,060 |
| 2024-11-06 | 2024-11-04 | 4.290 | 1,272,000 | +98,000 | 0.08% | 5,456,880 |
| 2024-11-05 | 2024-11-01 | 4.150 | 1,174,000 | +102,000 | 0.08% | 4,872,100 |
| 2024-11-04 | 2024-10-31 | 4.010 | 1,072,000 | +62,000 | 0.07% | 4,298,720 |
| 2024-11-01 | 2024-10-30 | 3.950 | 1,010,000 | +274,000 | 0.07% | 3,989,500 |
| 2024-10-31 | 2024-10-29 | 3.760 | 736,000 | +72,000 | 0.05% | 2,767,360 |
| 2024-10-30 | 2024-10-28 | 3.630 | 664,000 | +150,000 | 0.04% | 2,410,320 |
| 2024-10-29 | 2024-10-25 | 3.600 | 514,000 | +8,000 | 0.03% | 1,850,400 |
| 2024-10-28 | 2024-10-24 | 3.550 | 506,000 | +42,000 | 0.03% | 1,796,300 |
| 2024-10-25 | 2024-10-23 | 3.530 | 464,000 | +32,000 | 0.03% | 1,637,920 |
| 2024-10-24 | 2024-10-22 | 3.590 | 432,000 | +32,000 | 0.03% | 1,550,880 |
| 2024-10-23 | 2024-10-21 | 3.630 | 400,000 | +130,000 | 0.03% | 1,452,000 |
| 2024-10-22 | 2024-10-18 | 3.680 | 270,000 | +36,000 | 0.02% | 993,600 |
| 2024-10-21 | 2024-10-17 | 3.640 | 234,000 | +24,000 | 0.02% | 851,760 |
| 2024-10-18 | 2024-10-16 | 3.590 | 210,000 | +22,000 | 0.01% | 753,900 |
| 2024-10-17 | 2024-10-15 | 3.600 | 188,000 | +42,000 | 0.01% | 676,800 |
| 2024-10-16 | 2024-10-14 | 3.550 | 146,000 | +56,000 | 0.01% | 518,300 |
| 2024-10-15 | 2024-10-10 | 3.700 | 90,000 | +78,000 | 0.01% | 333,000 |
| 2024-10-14 | 2024-10-09 | 3.700 | 12,000 | +2,000 | 0.00% | 44,400 |
| 2024-09-24 | 2024-09-20 | 3.690 | 10,000 | -84,000 | 0.00% | 36,900 |
| 2024-09-16 | 2024-09-12 | 3.530 | 94,000 | +84,000 | 0.01% | 331,820 |
| 2024-09-09 | 2024-09-04 | 3.630 | 10,000 | -86,000 | 0.00% | 36,300 |
| 2024-08-30 | 2024-08-28 | 3.860 | 96,000 | +78,000 | 0.01% | 370,560 |
| 2024-08-27 | 2024-08-23 | 3.850 | 18,000 | -76,000 | 0.00% | 69,300 |
| 2024-08-20 | 2024-08-16 | 4.030 | 94,000 | +74,000 | 0.01% | 378,820 |
| 2024-08-12 | 2024-08-08 | 3.960 | 20,000 | -70,000 | 0.00% | 79,200 |
| 2024-08-05 | 2024-08-01 | 4.040 | 90,000 | +68,000 | 0.01% | 363,600 |
| 2024-07-31 | 2024-07-29 | 4.280 | 22,000 | -68,000 | 0.00% | 94,160 |
| 2024-07-24 | 2024-07-22 | 4.400 | 90,000 | +66,000 | 0.01% | 396,000 |
| 2024-06-26 | 2024-06-24 | 4.710 | 24,000 | -8,000 | 0.00% | 113,040 |
| 2024-06-12 | 2024-06-07 | 4.940 | 32,000 | -38,000 | 0.00% | 158,080 |
| 2024-06-04 | 2024-05-31 | 5.270 | 70,000 | +20,000 | 0.00% | 368,900 |
| 2024-05-24 | 2024-05-22 | 5.550 | 50,000 | +362 | 0.00% | 277,507 |
| 2024-05-13 | 2024-05-09 | 5.308 | 49,638 | -51,624 | 0.00% | 263,498 |
| 2024-05-06 | 2024-05-02 | 5.208 | 101,262 | +71,479 | 0.01% | 527,339 |
| 2024-01-18 | 2024-01-16 | 4.291 | 29,783 | -67,508 | 0.00% | 127,800 |
| 2024-01-11 | 2024-01-09 | 4.331 | 97,291 | +67,508 | 0.01% | 421,399 |
| 2024-01-10 | 2024-01-08 | 4.251 | 29,783 | -75,450 | 0.00% | 126,600 |
| 2024-01-03 | 2023-12-29 | 4.482 | 105,233 | +77,436 | 0.01% | 471,699 |
| 2023-12-04 | 2023-11-30 | 4.432 | 27,797 | -55,595 | 0.00% | 123,198 |
| 2023-11-27 | 2023-11-23 | 5.117 | 83,392 | +53,609 | 0.01% | 426,718 |
| 2023-11-22 | 2023-11-20 | 4.885 | 29,783 | -61,552 | 0.00% | 145,500 |
| 2023-11-15 | 2023-11-13 | 4.654 | 91,335 | +73,465 | 0.01% | 425,042 |
| 2023-10-17 | 2023-10-13 | 4.543 | 17,870 | -85,378 | 0.00% | 81,181 |
| 2023-10-10 | 2023-10-06 | 4.573 | 103,248 | +101,262 | 0.01% | 472,161 |
| 2023-10-09 | 2023-10-05 | 4.533 | 1,986 | +1,986 | 0.00% | 9,002 |
| 2023-09-25 | 2023-09-21 | 4.362 | 0 | -81,407 | ||
| 2023-09-21 | 2023-09-19 | 4.362 | 81,407 | +81,407 | 0.01% | 355,061 |
| 2022-09-09 | 2022-09-07 | 2.641 | 0 | -64,474 | ||
| 2022-09-02 | 2022-08-31 | 2.805 | 64,474 | -1,954 | 0.00% | 180,839 |
| 2022-07-15 | 2022-07-13 | 2.662 | 66,428 | +66,428 | 0.00% | 176,800 |
| 2022-07-14 | 2022-07-12 | 2.682 | 0 | -72,289 | ||
| 2022-06-30 | 2022-06-28 | 2.845 | 72,289 | +755 | 0.00% | 205,649 |
| 2022-06-29 | 2022-06-27 | 2.834 | 71,534 | +69,601 | 0.00% | 202,761 |
| 2022-06-28 | 2022-06-24 | 2.741 | 1,933 | +1,933 | 0.00% | 5,299 |
| 2021-08-27 | 2021-08-25 | 2.152 | 0 | -7,733 | ||
| 2021-08-26 | 2021-08-24 | 2.183 | 7,733 | +7,733 | 0.00% | 16,879 |
| 2019-12-12 | 2019-12-10 | 1.756 | 0 | -65,313 | ||
| 2019-12-05 | 2019-12-03 | 1.586 | 65,313 | +1,765 | 0.00% | 103,599 |
| 2019-12-03 | 2019-11-29 | 1.484 | 63,548 | +8,826 | 0.00% | 94,320 |
| 2019-11-19 | 2019-11-15 | 1.745 | 54,722 | +54,722 | 0.00% | 95,480 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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