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 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-10-13 | 2025-10-09 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-10 | 2025-10-08 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-10-09 | 2025-10-06 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-10-08 | 2025-10-03 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-10-06 | 2025-10-02 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-10-03 | 2025-09-30 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-10-02 | 2025-09-29 | 2.080 | 8,000 | -6,000 | 0.00% | 16,640 |
| 2025-07-25 | 2025-07-23 | 3.010 | 14,000 | +2,000 | 0.00% | 42,140 |
| 2025-07-24 | 2025-07-22 | 3.080 | 12,000 | -5,000 | 0.00% | 36,960 |
| 2025-07-21 | 2025-07-17 | 2.870 | 17,000 | +3,000 | 0.00% | 48,790 |
| 2025-07-07 | 2025-07-03 | 2.850 | 14,000 | -301,000 | 0.00% | 39,900 |
| 2025-07-04 | 2025-07-02 | 2.850 | 315,000 | +301,000 | 0.02% | 897,750 |
| 2025-06-27 | 2025-06-25 | 2.630 | 14,000 | -2,000 | 0.00% | 36,820 |
| 2025-06-20 | 2025-06-18 | 2.530 | 16,000 | +2,000 | 0.00% | 40,480 |
| 2025-06-11 | 2025-06-09 | 2.569 | 14,000 | +211 | 0.00% | 35,963 |
| 2025-06-09 | 2025-06-05 | 2.559 | 13,789 | -59,094 | 0.00% | 35,281 |
| 2025-03-26 | 2025-03-24 | 3.076 | 72,883 | +2,955 | 0.01% | 224,220 |
| 2025-03-19 | 2025-03-17 | 3.391 | 69,928 | -98,491 | 0.01% | 237,139 |
| 2025-03-11 | 2025-03-07 | 3.219 | 168,419 | +98,491 | 0.01% | 542,070 |
| 2025-03-06 | 2025-03-04 | 3.005 | 69,928 | -13,789 | 0.01% | 210,159 |
| 2025-03-03 | 2025-02-27 | 3.249 | 83,717 | +13,789 | 0.01% | 272,000 |
| 2025-02-26 | 2025-02-24 | 3.107 | 69,928 | -1,970 | 0.01% | 217,259 |
| 2025-02-25 | 2025-02-21 | 3.117 | 71,898 | -9,849 | 0.01% | 224,110 |
| 2025-02-24 | 2025-02-20 | 3.188 | 81,747 | +9,849 | 0.01% | 260,619 |
| 2025-02-20 | 2025-02-18 | 2.894 | 71,898 | -1,970 | 0.01% | 208,050 |
| 2025-01-23 | 2025-01-21 | 2.630 | 73,868 | -11,819 | 0.01% | 194,250 |
| 2024-12-16 | 2024-12-12 | 4.163 | 85,687 | -4,924 | 0.01% | 356,701 |
| 2024-12-04 | 2024-12-02 | 3.574 | 90,611 | +9,849 | 0.01% | 323,839 |
| 2024-10-28 | 2024-10-24 | 3.361 | 80,762 | -20,683 | 0.01% | 271,419 |
| 2024-10-25 | 2024-10-23 | 3.483 | 101,445 | +20,683 | 0.01% | 353,289 |
| 2024-10-17 | 2024-10-15 | 3.452 | 80,762 | -49,246 | 0.01% | 278,799 |
| 2024-10-16 | 2024-10-14 | 3.818 | 130,008 | +49,246 | 0.01% | 496,322 |
| 2024-10-14 | 2024-10-09 | 3.899 | 80,762 | -1,970 | 0.01% | 314,879 |
| 2024-10-09 | 2024-10-07 | 5.625 | 82,732 | -3,940 | 0.01% | 465,360 |
| 2024-10-08 | 2024-10-04 | 5.077 | 86,672 | +3,940 | 0.01% | 440,002 |
| 2024-10-07 | 2024-10-03 | 4.945 | 82,732 | +2,955 | 0.01% | 409,080 |
| 2024-10-04 | 2024-10-02 | 4.924 | 79,777 | +55,154 | 0.01% | 392,848 |
| 2024-10-03 | 2024-09-30 | 5.026 | 24,623 | -4,924 | 0.00% | 123,752 |
| 2024-09-30 | 2024-09-26 | 3.422 | 29,547 | +1,970 | 0.00% | 101,099 |
| 2024-09-26 | 2024-09-24 | 2.894 | 27,577 | -1,970 | 0.00% | 79,799 |
| 2024-09-10 | 2024-09-05 | 2.437 | 29,547 | +4,924 | 0.00% | 72,000 |
| 2024-06-20 | 2024-06-18 | 4.234 | 24,623 | -118,188 | 0.00% | 104,252 |
| 2024-06-18 | 2024-06-14 | 4.539 | 142,811 | +118,188 | 0.01% | 648,149 |
| 2024-06-12 | 2024-06-07 | 5.102 | 24,623 | +759 | 0.00% | 125,621 |
| 2024-05-09 | 2024-05-07 | 5.594 | 23,864 | -19,092 | 0.00% | 133,499 |
| 2024-05-08 | 2024-05-06 | 5.688 | 42,956 | -5,727 | 0.00% | 244,352 |
| 2024-05-07 | 2024-05-03 | 5.783 | 48,683 | -955 | 0.00% | 281,520 |
| 2024-04-30 | 2024-04-26 | 5.217 | 49,638 | +5,728 | 0.00% | 258,962 |
| 2024-03-07 | 2024-03-05 | 5.238 | 43,910 | +7,636 | 0.00% | 229,999 |
| 2024-02-23 | 2024-02-21 | 5.217 | 36,274 | -2,863 | 0.00% | 189,242 |
| 2024-02-22 | 2024-02-20 | 4.955 | 39,137 | +2,863 | 0.00% | 193,928 |
| 2024-01-30 | 2024-01-26 | 5.290 | 36,274 | +2,864 | 0.00% | 191,902 |
| 2024-01-23 | 2024-01-19 | 5.332 | 33,410 | +955 | 0.00% | 178,150 |
| 2024-01-22 | 2024-01-18 | 5.447 | 32,455 | +1,909 | 0.00% | 176,798 |
| 2024-01-04 | 2024-01-02 | 5.950 | 30,546 | -9,546 | 0.00% | 181,759 |
| 2024-01-03 | 2023-12-29 | 6.390 | 40,092 | +9,546 | 0.00% | 256,200 |
| 2023-12-04 | 2023-11-30 | 8.266 | 30,546 | -4,773 | 0.00% | 252,478 |
| 2023-11-21 | 2023-11-17 | 8.674 | 35,319 | +4,773 | 0.00% | 306,359 |
| 2023-11-10 | 2023-11-08 | 9.460 | 30,546 | +15,273 | 0.00% | 288,958 |
| 2023-11-07 | 2023-11-03 | 8.747 | 15,273 | +4,773 | 0.00% | 133,599 |
| 2023-10-20 | 2023-10-18 | 9.921 | 10,500 | +2,863 | 0.00% | 104,167 |
| 2023-10-19 | 2023-10-17 | 10.266 | 7,637 | +1,910 | 0.00% | 78,405 |
| 2023-09-12 | 2023-09-07 | 12.843 | 5,727 | +954 | 0.00% | 73,555 |
| 2023-08-11 | 2023-08-09 | 15.567 | 4,773 | -3,818 | 0.00% | 74,302 |
| 2023-08-10 | 2023-08-08 | 14.813 | 8,591 | +3,818 | 0.00% | 127,258 |
| 2023-08-07 | 2023-08-03 | 14.981 | 4,773 | -28,637 | 0.00% | 71,502 |
| 2023-07-28 | 2023-07-26 | 14.582 | 33,410 | -1,909 | 0.00% | 487,201 |
| 2023-06-07 | 2023-06-05 | 14.467 | 35,319 | +25 | 0.00% | 510,969 |
| 2023-05-23 | 2023-05-19 | 14.551 | 35,294 | -19,077 | 0.00% | 513,567 |
| 2023-05-08 | 2023-05-04 | 17.130 | 54,371 | +954 | 0.00% | 931,378 |
| 2023-03-03 | 2023-03-01 | 21.386 | 53,417 | -2,862 | 0.00% | 1,142,395 |
| 2023-02-03 | 2023-02-01 | 21.229 | 56,279 | +954 | 0.00% | 1,194,753 |
| 2023-02-01 | 2023-01-30 | 21.124 | 55,325 | -954 | 0.00% | 1,168,700 |
| 2023-01-30 | 2023-01-26 | 23.116 | 56,279 | -37,201 | 0.00% | 1,300,953 |
| 2023-01-11 | 2023-01-09 | 24.636 | 93,480 | +954 | 0.01% | 2,302,996 |
| 2023-01-09 | 2023-01-05 | 24.374 | 92,526 | -2,862 | 0.01% | 2,255,243 |
| 2023-01-05 | 2023-01-03 | 22.277 | 95,388 | +2,862 | 0.01% | 2,125,002 |
| 2022-12-28 | 2022-12-22 | 21.544 | 92,526 | -14,308 | 0.01% | 1,993,344 |
| 2022-12-14 | 2022-12-12 | 19.625 | 106,834 | +9,538 | 0.01% | 2,096,631 |
| 2022-12-13 | 2022-12-09 | 20.904 | 97,296 | +41,017 | 0.01% | 2,033,887 |
| 2022-12-08 | 2022-12-06 | 21.596 | 56,279 | -1,908 | 0.00% | 1,215,403 |
| 2022-12-06 | 2022-12-02 | 20.694 | 58,187 | +954 | 0.00% | 1,204,148 |
| 2022-12-05 | 2022-12-01 | 20.086 | 57,233 | +954 | 0.00% | 1,149,605 |
| 2022-12-02 | 2022-11-30 | 20.548 | 56,279 | +2,862 | 0.00% | 1,156,403 |
| 2022-10-12 | 2022-10-10 | 15.516 | 53,417 | -9,539 | 0.00% | 828,796 |
| 2022-08-22 | 2022-08-18 | 19.353 | 62,956 | +1,908 | 0.00% | 1,218,360 |
| 2022-08-12 | 2022-08-10 | 18.346 | 61,048 | +954 | 0.00% | 1,119,995 |
| 2022-08-04 | 2022-08-02 | 18.346 | 60,094 | +953 | 0.00% | 1,102,493 |
| 2022-08-01 | 2022-07-28 | 19.164 | 59,141 | -1,907 | 0.00% | 1,133,370 |
| 2022-07-28 | 2022-07-26 | 19.436 | 61,048 | -1,908 | 0.00% | 1,186,555 |
| 2022-07-27 | 2022-07-25 | 19.038 | 62,956 | +3,815 | 0.00% | 1,198,560 |
| 2022-07-26 | 2022-07-22 | 19.206 | 59,141 | -8,584 | 0.00% | 1,135,850 |
| 2022-07-25 | 2022-07-21 | 18.870 | 67,725 | -3,816 | 0.00% | 1,277,992 |
| 2022-07-22 | 2022-07-20 | 18.891 | 71,541 | -1,908 | 0.01% | 1,351,501 |
| 2022-07-20 | 2022-07-18 | 18.619 | 73,449 | +2,862 | 0.01% | 1,367,526 |
| 2022-07-19 | 2022-07-15 | 18.619 | 70,587 | +4,769 | 0.01% | 1,314,239 |
| 2022-07-18 | 2022-07-14 | 19.101 | 65,818 | +2,862 | 0.00% | 1,257,187 |
| 2022-07-13 | 2022-07-11 | 19.122 | 62,956 | +4,769 | 0.00% | 1,203,840 |
| 2022-07-11 | 2022-07-07 | 20.044 | 58,187 | -6,677 | 0.00% | 1,166,328 |
| 2022-07-08 | 2022-07-06 | 19.793 | 64,864 | +6,677 | 0.00% | 1,283,844 |
| 2022-07-06 | 2022-07-04 | 20.799 | 58,187 | +3,816 | 0.00% | 1,210,248 |
| 2022-07-05 | 2022-06-30 | 21.858 | 54,371 | -3,816 | 0.00% | 1,188,448 |
| 2022-06-29 | 2022-06-27 | 21.282 | 58,187 | +1,908 | 0.00% | 1,238,308 |
| 2022-06-23 | 2022-06-21 | 19.038 | 56,279 | -18,124 | 0.00% | 1,071,443 |
| 2022-06-08 | 2022-06-06 | 19.752 | 74,403 | +241 | 0.01% | 1,469,599 |
| 2022-05-06 | 2022-05-04 | 17.775 | 74,162 | +9,508 | 0.01% | 1,318,199 |
| 2022-04-29 | 2022-04-27 | 16.449 | 64,654 | +9,508 | 0.00% | 1,063,519 |
| 2022-03-16 | 2022-03-14 | 12.495 | 55,146 | +951 | 0.00% | 689,038 |
| 2022-01-14 | 2022-01-12 | 16.702 | 54,195 | +6,655 | 0.00% | 905,154 |
| 2021-12-06 | 2021-12-02 | 15.776 | 47,540 | -2,852 | 0.00% | 750,004 |
| 2021-12-01 | 2021-11-29 | 17.249 | 50,392 | +2,852 | 0.00% | 869,197 |
| 2021-11-04 | 2021-11-02 | 19.247 | 47,540 | -1,901 | 0.00% | 915,004 |
| 2021-10-25 | 2021-10-21 | 22.560 | 49,441 | -9,508 | 0.00% | 1,115,392 |
| 2021-09-17 | 2021-09-15 | 25.452 | 58,949 | -1,902 | 0.00% | 1,500,392 |
| 2021-09-15 | 2021-09-13 | 26.031 | 60,851 | +1,902 | 0.00% | 1,584,002 |
| 2021-09-03 | 2021-09-01 | 27.977 | 58,949 | +1,901 | 0.00% | 1,649,191 |
| 2021-08-27 | 2021-08-25 | 27.608 | 57,048 | -1,901 | 0.00% | 1,575,008 |
| 2021-08-25 | 2021-08-23 | 23.927 | 58,949 | +1,901 | 0.00% | 1,410,492 |
| 2021-08-11 | 2021-08-09 | 25.137 | 57,048 | -3,803 | 0.00% | 1,434,007 |
| 2021-08-02 | 2021-07-29 | 25.715 | 60,851 | +951 | 0.00% | 1,564,802 |
| 2021-07-30 | 2021-07-28 | 27.503 | 59,900 | +2,852 | 0.00% | 1,647,447 |
| 2021-07-28 | 2021-07-26 | 29.870 | 57,048 | -951 | 0.00% | 1,704,008 |
| 2021-07-21 | 2021-07-19 | 33.183 | 57,999 | -1,901 | 0.00% | 1,924,566 |
| 2021-06-30 | 2021-06-28 | 32.341 | 59,900 | +2,852 | 0.00% | 1,937,246 |
| 2021-06-07 | 2021-06-03 | 31.807 | 57,048 | +79 | 0.00% | 1,814,499 |
| 2021-05-31 | 2021-05-27 | 33.544 | 56,969 | +1,899 | 0.00% | 1,910,985 |
| 2021-05-21 | 2021-05-18 | 32.491 | 55,070 | +3,798 | 0.00% | 1,789,285 |
| 2021-05-13 | 2021-05-11 | 31.438 | 51,272 | -950 | 0.00% | 1,611,884 |
| 2021-05-12 | 2021-05-10 | 30.016 | 52,222 | +950 | 0.00% | 1,567,500 |
| 2021-04-30 | 2021-04-28 | 33.702 | 51,272 | -950 | 0.00% | 1,727,983 |
| 2021-04-28 | 2021-04-26 | 33.650 | 52,222 | -34,182 | 0.00% | 1,757,250 |
| 2021-04-27 | 2021-04-23 | 32.702 | 86,404 | -10,444 | 0.01% | 2,825,561 |
| 2021-04-23 | 2021-04-21 | 32.649 | 96,848 | +11,394 | 0.01% | 3,161,998 |
| 2021-03-19 | 2021-03-17 | 30.332 | 85,454 | -8,546 | 0.01% | 2,591,995 |
| 2021-03-18 | 2021-03-16 | 30.385 | 94,000 | +10,445 | 0.01% | 2,856,163 |
| 2021-02-25 | 2021-02-23 | 34.755 | 83,555 | -2,849 | 0.01% | 2,903,994 |
| 2021-02-23 | 2021-02-19 | 38.758 | 86,404 | -5,697 | 0.01% | 3,348,813 |
| 2021-02-18 | 2021-02-16 | 38.863 | 92,101 | +5,697 | 0.01% | 3,579,316 |
| 2021-02-05 | 2021-02-03 | 33.386 | 86,404 | -1,899 | 0.01% | 2,884,712 |
| 2021-02-04 | 2021-02-02 | 32.491 | 88,303 | -3,798 | 0.01% | 2,869,062 |
| 2021-01-15 | 2021-01-13 | 26.225 | 92,101 | -3,798 | 0.01% | 2,415,311 |
| 2021-01-11 | 2021-01-07 | 25.013 | 95,899 | +3,798 | 0.01% | 2,398,761 |
| 2021-01-07 | 2021-01-05 | 26.330 | 92,101 | +9,495 | 0.01% | 2,425,011 |
| 2020-12-22 | 2020-12-18 | 23.434 | 82,606 | -949 | 0.01% | 1,935,757 |
| 2020-12-18 | 2020-12-16 | 23.381 | 83,555 | +949 | 0.01% | 1,953,596 |
| 2020-11-30 | 2020-11-26 | 18.705 | 82,606 | -9,495 | 0.01% | 1,545,126 |
| 2020-11-25 | 2020-11-23 | 18.873 | 92,101 | +9,495 | 0.01% | 1,738,248 |
| 2020-11-19 | 2020-11-17 | 18.473 | 82,606 | -9,495 | 0.01% | 1,525,986 |
| 2020-11-18 | 2020-11-16 | 18.136 | 92,101 | +9,495 | 0.01% | 1,670,347 |
| 2020-11-13 | 2020-11-11 | 17.989 | 82,606 | -4,747 | 0.01% | 1,485,966 |
| 2020-11-09 | 2020-11-05 | 19.168 | 87,353 | +4,747 | 0.01% | 1,674,397 |
| 2020-10-14 | 2020-10-09 | 20.263 | 82,606 | -14,242 | 0.01% | 1,673,886 |
| 2020-10-12 | 2020-10-08 | 20.790 | 96,848 | +10,444 | 0.01% | 2,013,479 |
| 2020-10-09 | 2020-10-07 | 20.306 | 86,404 | -5,697 | 0.01% | 1,754,487 |
| 2020-10-08 | 2020-10-06 | 20.390 | 92,101 | +3,798 | 0.01% | 1,877,928 |
| 2020-10-07 | 2020-10-05 | 20.116 | 88,303 | +5,697 | 0.01% | 1,776,307 |
| 2020-09-21 | 2020-09-17 | 20.137 | 82,606 | -4,747 | 0.01% | 1,663,446 |
| 2020-09-18 | 2020-09-16 | 20.748 | 87,353 | +4,747 | 0.01% | 1,812,397 |
| 2020-09-16 | 2020-09-14 | 18.768 | 82,606 | -4,747 | 0.01% | 1,550,346 |
| 2020-09-10 | 2020-09-08 | 17.483 | 87,353 | -9,495 | 0.01% | 1,527,197 |
| 2020-09-09 | 2020-09-07 | 18.178 | 96,848 | +10,444 | 0.01% | 1,760,519 |
| 2020-08-28 | 2020-08-26 | 18.010 | 86,404 | +3,798 | 0.01% | 1,556,106 |
| 2020-08-27 | 2020-08-25 | 17.315 | 82,606 | -2,848 | 0.01% | 1,430,285 |
| 2020-08-17 | 2020-08-13 | 16.851 | 85,454 | +2,848 | 0.01% | 1,439,997 |
| 2020-08-12 | 2020-08-10 | 16.114 | 82,606 | -3,798 | 0.01% | 1,331,105 |
| 2020-07-24 | 2020-07-22 | 13.270 | 86,404 | -6,646 | 0.01% | 1,146,605 |
| 2020-07-22 | 2020-07-20 | 13.692 | 93,050 | +6,646 | 0.01% | 1,273,999 |
| 2020-07-02 | 2020-06-29 | 14.113 | 86,404 | +3,798 | 0.01% | 1,219,405 |
| 2020-06-18 | 2020-06-16 | 14.387 | 82,606 | -5,697 | 0.01% | 1,188,424 |
| 2020-06-17 | 2020-06-15 | 13.881 | 88,303 | +5,697 | 0.01% | 1,225,745 |
| 2020-06-15 | 2020-06-11 | 14.260 | 82,606 | -4,747 | 0.01% | 1,177,984 |
| 2020-06-10 | 2020-06-08 | 14.281 | 87,353 | +4,747 | 0.01% | 1,247,518 |
| 2020-06-04 | 2020-06-02 | 13.692 | 82,606 | -14,242 | 0.01% | 1,131,004 |
| 2020-06-03 | 2020-06-01 | 13.586 | 96,848 | -4,748 | 0.01% | 1,315,799 |
| 2020-05-26 | 2020-05-22 | 11.754 | 101,596 | -7,595 | 0.01% | 1,194,126 |
| 2020-05-25 | 2020-05-21 | 13.102 | 109,191 | +12,343 | 0.01% | 1,430,594 |
| 2020-05-12 | 2020-05-08 | 12.470 | 96,848 | -5,697 | 0.01% | 1,207,679 |
| 2020-05-11 | 2020-05-07 | 12.575 | 102,545 | +5,697 | 0.01% | 1,289,520 |
| 2020-02-24 | 2020-02-20 | 10.269 | 96,848 | -950 | 0.01% | 994,499 |
| 2020-02-13 | 2020-02-11 | 9.352 | 97,798 | -9,494 | 0.01% | 914,644 |
| 2020-02-03 | 2020-01-30 | 8.952 | 107,292 | +9,494 | 0.01% | 960,496 |
| 2020-01-29 | 2020-01-22 | 10.100 | 97,798 | -46,525 | 0.01% | 987,775 |
| 2020-01-23 | 2020-01-21 | 9.753 | 144,323 | -18,989 | 0.01% | 1,407,524 |
| 2020-01-21 | 2020-01-17 | 10.827 | 163,312 | -96,848 | 0.01% | 1,768,156 |
| 2020-01-20 | 2020-01-16 | 11.080 | 260,160 | +23,737 | 0.02% | 2,882,475 |
| 2020-01-17 | 2020-01-15 | 10.869 | 236,423 | 0.02% | 2,569,678 |
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