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 | 1.020 | 3 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 1.040 | 3 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.960 | 3 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.950 | 3 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.890 | 3 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.960 | 3 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.960 | 3 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.880 | 3 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.890 | 3 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.890 | 3 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.920 | 3 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.930 | 3 | +0 | 0.00% | 3 |
| 2024-08-14 | 2024-08-12 | 2.051 | 3 | -1 | 0.00% | 6 |
| 2023-11-02 | 2023-10-31 | 21.518 | 4 | -595 | 0.00% | 86 |
| 2023-09-26 | 2023-09-22 | 44.717 | 599 | -17,845 | 0.01% | 26,786 |
| 2023-03-28 | 2023-03-24 | 51.778 | 18,444 | +595 | 0.41% | 954,993 |
| 2023-03-27 | 2023-03-23 | 52.787 | 17,849 | +1,368 | 0.39% | 942,188 |
| 2023-03-24 | 2023-03-22 | 53.123 | 16,481 | +2,974 | 0.36% | 875,517 |
| 2023-03-23 | 2023-03-21 | 52.787 | 13,507 | +3,867 | 0.30% | 712,989 |
| 2023-03-22 | 2023-03-20 | 52.787 | 9,640 | +6,424 | 0.21% | 508,863 |
| 2023-03-21 | 2023-03-17 | 53.795 | 3,216 | +535 | 0.07% | 173,006 |
| 2023-03-20 | 2023-03-16 | 53.795 | 2,681 | +179 | 0.06% | 144,225 |
| 2023-03-17 | 2023-03-15 | 53.795 | 2,502 | +1,606 | 0.06% | 134,596 |
| 2023-03-16 | 2023-03-14 | 53.459 | 896 | +892 | 0.02% | 47,899 |
| 2021-03-18 | 2021-03-16 | 310.694 | 4 | -411 | 0.00% | 1,243 |
| 2020-09-30 | 2020-09-28 | 347.082 | 415 | +18 | 0.02% | 144,039 |
| 2020-09-29 | 2020-09-25 | 366.675 | 397 | +35 | 0.02% | 145,570 |
| 2020-09-25 | 2020-09-23 | 559.810 | 362 | +179 | 0.02% | 202,651 |
| 2020-08-12 | 2020-08-10 | 839.715 | 183 | +179 | 0.01% | 153,668 |
| 2019-12-17 | 2019-12-13 | 209.929 | 4 | -215 | 0.00% | 840 |
| 2019-12-16 | 2019-12-12 | 198.733 | 219 | +215 | 0.01% | 43,522 |
| 2019-07-24 | 2019-07-22 | 61.579 | 4 | -1,465 | 0.00% | 246 |
| 2019-07-23 | 2019-07-19 | 61.579 | 1,469 | +1,465 | 0.11% | 90,460 |
| 2019-06-06 | 2019-06-04 | 251.914 | 4 | -36 | 0.00% | 1,008 |
| 2019-05-21 | 2019-05-17 | 344.283 | 40 | +18 | 0.00% | 13,771 |
| 2019-05-20 | 2019-05-16 | 358.278 | 22 | +18 | 0.00% | 7,882 |
| 2018-08-13 | 2018-08-09 | 282.704 | 4 | -90 | 0.00% | 1,131 |
| 2018-07-03 | 2018-06-28 | 338.685 | 94 | +90 | 0.01% | 31,836 |
| 2018-02-09 | 2018-02-07 | 327.489 | 4 | -179 | 0.00% | 1,310 |
| 2018-02-07 | 2018-02-05 | 347.082 | 183 | +179 | 0.03% | 63,516 |
| 2017-12-22 | 2017-12-20 | 559.810 | 4 | -24 | 0.00% | 2,239 |
| 2017-07-03 | 2017-06-29 | 523.422 | 28 | -35 | 0.01% | 14,656 |
| 2017-06-13 | 2017-06-09 | 475.838 | 63 | +35 | 0.02% | 29,978 |
| 2017-06-02 | 2017-05-31 | 1119.620 | 28 | +24 | 0.01% | 31,349 |
| 2015-11-17 | 2015-11-13 | 5402.165 | 4 | -11 | 0.01% | 21,609 |
| 2015-11-16 | 2015-11-12 | 5010.298 | 15 | +11 | 0.04% | 75,154 |
| 2015-06-23 | 2015-06-19 | 8733.034 | 4 | -6 | 0.01% | 34,932 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 10 | +6 | 0.03% | 92,928 |
| 2015-06-09 | 2015-06-05 | 10300.502 | 4 | -5 | 0.01% | 41,202 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 9 | +5 | 0.02% | 89,682 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 4 | -5 | 0.01% | 41,202 |
| 2015-06-01 | 2015-05-28 | 9852.654 | 9 | +5 | 0.02% | 88,674 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 4 | -8 | 0.01% | 45,680 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 12 | -1 | 0.03% | 92,705 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 13 | +8 | 0.04% | 103,341 |
| 2015-04-27 | 2015-04-23 | 10524.426 | 5 | +1 | 0.01% | 52,622 |
| 2015-04-24 | 2015-04-22 | 9964.616 | 4 | -4 | 0.01% | 39,858 |
| 2015-04-23 | 2015-04-21 | 8956.958 | 8 | +4 | 0.02% | 71,656 |
| 2015-03-20 | 2015-03-18 | 7837.338 | 4 | -6 | 0.01% | 31,349 |
| 2015-03-09 | 2015-03-05 | 7501.452 | 10 | +6 | 0.04% | 75,015 |
| 2015-01-28 | 2015-01-26 | 8956.958 | 4 | -5 | 0.02% | 35,828 |
| 2014-10-22 | 2014-10-20 | 8397.148 | 9 | -20 | 0.04% | 75,574 |
| 2014-10-21 | 2014-10-17 | 8956.958 | 29 | +5 | 0.12% | 259,752 |
| 2014-10-20 | 2014-10-16 | 8956.958 | 24 | +17 | 0.10% | 214,967 |
| 2014-10-15 | 2014-10-13 | 7949.300 | 7 | -3 | 0.03% | 55,645 |
| 2014-10-14 | 2014-10-10 | 8173.224 | 10 | +1 | 0.04% | 81,732 |
| 2014-10-09 | 2014-10-07 | 7949.300 | 9 | +5 | 0.04% | 71,544 |
| 2013-01-29 | 2013-01-25 | 15674.676 | 4 | -7 | 0.02% | 62,699 |
| 2012-04-13 | 2012-04-11 | 22616.319 | 11 | +2 | 0.05% | 248,780 |
| 2012-04-12 | 2012-04-10 | 25079.482 | 9 | +5 | 0.04% | 225,715 |
| 2011-06-14 | 2011-06-10 | 26646.950 | 4 | -5 | 0.02% | 106,588 |
| 2011-06-13 | 2011-06-09 | 26646.950 | 9 | -4 | 0.04% | 239,823 |
| 2011-02-22 | 2011-02-18 | 30229.733 | 13 | -1 | 0.05% | 392,987 |
| 2011-01-10 | 2011-01-06 | 32468.973 | 14 | +1 | 0.06% | 454,566 |
| 2010-09-16 | 2010-09-14 | 38626.881 | 13 | +3 | 0.05% | 502,149 |
| 2010-09-15 | 2010-09-13 | 39746.501 | 10 | +3 | 0.04% | 397,465 |
| 2010-09-14 | 2010-09-10 | 41425.931 | 7 | +3 | 0.03% | 289,982 |
| 2010-06-07 | 2010-06-03 | 39746.501 | 4 | -3 | 0.02% | 158,986 |
| 2010-06-04 | 2010-06-02 | 40306.311 | 7 | +3 | 0.03% | 282,144 |
| 2010-05-26 | 2010-05-24 | 36387.642 | 4 | -1 | 0.02% | 145,551 |
| 2010-05-24 | 2010-05-19 | 37507.262 | 5 | +1 | 0.02% | 187,536 |
| 2010-05-18 | 2010-05-14 | 40306.311 | 4 | -1 | 0.02% | 161,225 |
| 2010-05-14 | 2010-05-12 | 38626.881 | 5 | -1 | 0.02% | 193,134 |
| 2010-05-13 | 2010-05-11 | 41985.741 | 6 | +1 | 0.02% | 251,914 |
| 2010-05-11 | 2010-05-07 | 39186.691 | 5 | +1 | 0.02% | 195,933 |
| 2010-05-10 | 2010-05-06 | 40866.121 | 4 | -1 | 0.02% | 163,464 |
| 2010-05-07 | 2010-05-05 | 40866.121 | 5 | +1 | 0.02% | 204,331 |
| 2010-05-06 | 2010-05-04 | 44224.980 | 4 | -1 | 0.02% | 176,900 |
| 2010-05-04 | 2010-04-30 | 48143.649 | 5 | +1 | 0.02% | 240,718 |
| 2010-04-28 | 2010-04-26 | 50382.889 | 4 | -1 | 0.02% | 201,532 |
| 2010-04-26 | 2010-04-22 | 50942.699 | 5 | +1 | 0.02% | 254,713 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 4 | -1 | 0.02% | 214,967 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 5 | +1 | 0.02% | 226,723 |
| 2010-03-24 | 2010-03-22 | 64937.945 | 4 | -3 | 0.02% | 259,752 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 7 | +3 | 0.04% | 454,566 |
| 2008-11-05 | 2008-11-03 | 15562.715 | 4 | -1 | 0.05% | 62,251 |
| 2008-08-11 | 2008-08-07 | 64937.945 | 5 | -1 | 0.09% | 324,690 |
| 2008-02-20 | 2008-02-18 | 78373.382 | 6 | -1 | 0.15% | 470,240 |
| 2008-02-19 | 2008-02-15 | 78373.382 | 7 | +1 | 0.18% | 548,614 |
| 2008-01-24 | 2008-01-22 | 82851.861 | 6 | -1 | 0.15% | 497,111 |
| 2008-01-21 | 2008-01-17 | 88449.960 | 7 | -1 | 0.18% | 619,150 |
| 2008-01-11 | 2008-01-09 | 111961.975 | 8 | +1 | 0.20% | 895,696 |
| 2008-01-10 | 2008-01-08 | 116440.454 | 7 | +1 | 0.18% | 815,083 |
| 2008-01-09 | 2008-01-07 | 117560.074 | 6 | +1 | 0.15% | 705,360 |
| 2007-12-19 | 2007-12-17 | 81732.242 | 5 | +1 | 0.13% | 408,661 |
| 2007-10-31 | 2007-10-29 | 120918.933 | 4 | +1 | 0.10% | 483,676 |
| 2007-10-24 | 2007-10-22 | 117560.074 | 3 | -1 | 0.09% | 352,680 |
| 2007-10-22 | 2007-10-17 | 127636.651 | 4 | +1 | 0.12% | 510,547 |
| 2007-10-18 | 2007-10-16 | 136593.609 | 3 | +2 | 0.09% | 409,781 |
| 2007-10-17 | 2007-10-15 | 146670.187 | 1 | +1 | 0.03% | 146,670 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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