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 | 4.670 | 8,000 | +0 | 0.00% | 37,360 |
| 2025-10-13 | 2025-10-09 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-10-10 | 2025-10-08 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-10-09 | 2025-10-06 | 5.290 | 8,000 | +0 | 0.00% | 42,320 |
| 2025-10-08 | 2025-10-03 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-10-06 | 2025-10-02 | 4.410 | 8,000 | +0 | 0.00% | 35,280 |
| 2025-10-03 | 2025-09-30 | 5.264 | 8,000 | +0 | 0.00% | 42,113 |
| 2025-10-02 | 2025-09-29 | 5.166 | 8,000 | +645 | 0.00% | 41,330 |
| 2025-09-30 | 2025-09-26 | 4.851 | 7,355 | +0 | 0.00% | 35,678 |
| 2025-09-29 | 2025-09-25 | 4.731 | 7,355 | +0 | 0.00% | 34,798 |
| 2025-09-26 | 2025-09-24 | 5.003 | 7,355 | +0 | 0.00% | 36,798 |
| 2025-09-25 | 2025-09-23 | 5.199 | 7,355 | +0 | 0.00% | 38,238 |
| 2025-09-24 | 2025-09-22 | 4.894 | 7,355 | +0 | 0.00% | 35,998 |
| 2025-09-23 | 2025-09-19 | 5.199 | 7,355 | +0 | 0.00% | 38,238 |
| 2025-09-22 | 2025-09-18 | 5.199 | 7,355 | +0 | 0.00% | 38,238 |
| 2025-09-19 | 2025-09-17 | 5.188 | 7,355 | +0 | 0.00% | 38,158 |
| 2025-09-18 | 2025-09-16 | 5.264 | 7,355 | +0 | 0.00% | 38,718 |
| 2025-09-17 | 2025-09-15 | 5.275 | 7,355 | +0 | 0.00% | 38,798 |
| 2025-09-16 | 2025-09-12 | 5.112 | 7,355 | +0 | 0.00% | 37,598 |
| 2025-09-15 | 2025-09-11 | 5.471 | 7,355 | +0 | 0.00% | 40,238 |
| 2025-09-12 | 2025-09-10 | 5.623 | 7,355 | +0 | 0.00% | 41,358 |
| 2025-09-11 | 2025-09-09 | 5.830 | 7,355 | +7,355 | 0.00% | 42,878 |
| 2025-09-05 | 2025-09-03 | 5.819 | 0 | -919 | ||
| 2025-03-05 | 2025-03-03 | 4.775 | 919 | -27,583 | 0.00% | 4,388 |
| 2025-03-04 | 2025-02-28 | 4.807 | 28,502 | -64,360 | 0.01% | 137,020 |
| 2025-03-03 | 2025-02-27 | 4.916 | 92,862 | +45,972 | 0.02% | 456,522 |
| 2025-02-21 | 2025-02-19 | 2.882 | 46,890 | +45,971 | 0.01% | 135,149 |
| 2024-12-10 | 2024-12-06 | 2.730 | 919 | +919 | 0.00% | 2,509 |
| 2022-10-27 | 2022-10-25 | 5.982 | 0 | -919 | ||
| 2022-10-26 | 2022-10-24 | 5.601 | 919 | +919 | 0.00% | 5,148 |
| 2022-09-19 | 2022-09-15 | 4.285 | 0 | -10,114 | ||
| 2022-09-16 | 2022-09-14 | 4.492 | 10,114 | +2,759 | 0.00% | 45,432 |
| 2022-09-15 | 2022-09-13 | 5.286 | 7,355 | +7,355 | 0.00% | 38,878 |
| 2022-03-18 | 2022-03-16 | 6.036 | 0 | -919 | ||
| 2022-01-13 | 2022-01-11 | 11.333 | 919 | -135,155 | 0.00% | 10,415 |
| 2021-07-23 | 2021-07-21 | 20.034 | 136,074 | -36,777 | 0.03% | 2,726,152 |
| 2021-07-16 | 2021-07-14 | 20.078 | 172,851 | -3,472,655 | 0.04% | 3,470,475 |
| 2021-07-14 | 2021-07-12 | 20.013 | 3,645,506 | +36,777 | 0.77% | 72,955,996 |
| 2021-06-18 | 2021-06-16 | 20.404 | 3,608,729 | -2,759 | 0.76% | 73,632,993 |
| 2021-06-09 | 2021-06-07 | 22.405 | 3,611,488 | +920 | 0.76% | 80,916,809 |
| 2021-06-01 | 2021-05-28 | 19.229 | 3,610,568 | +2,758 | 0.76% | 69,429,357 |
| 2021-04-16 | 2021-04-14 | 19.273 | 3,607,810 | -484,535 | 0.76% | 69,533,282 |
| 2021-03-08 | 2021-03-04 | 16.945 | 4,092,345 | +18,388 | 0.86% | 69,346,579 |
| 2021-03-05 | 2021-03-03 | 18.490 | 4,073,957 | +152,624 | 0.86% | 75,327,007 |
| 2021-03-04 | 2021-03-02 | 19.012 | 3,921,333 | +56,085 | 0.83% | 74,552,207 |
| 2021-03-03 | 2021-03-01 | 19.686 | 3,865,248 | +659,225 | 0.82% | 76,092,401 |
| 2021-02-26 | 2021-02-24 | 15.140 | 3,206,023 | +3,070,868 | 0.68% | 48,539,044 |
| 2021-02-24 | 2021-02-22 | 13.617 | 135,155 | -73,554 | 0.03% | 1,840,441 |
| 2020-11-25 | 2020-11-23 | 10.659 | 208,709 | -25,743 | 0.04% | 2,224,603 |
| 2020-11-20 | 2020-11-18 | 10.028 | 234,452 | -53,327 | 0.05% | 2,351,095 |
| 2020-11-11 | 2020-11-09 | 8.701 | 287,779 | +79,070 | 0.06% | 2,504,001 |
| 2020-11-05 | 2020-11-03 | 7.135 | 208,709 | -1,839 | 0.04% | 1,489,122 |
| 2020-08-25 | 2020-08-21 | 12.834 | 210,548 | +73,554 | 0.04% | 2,702,206 |
| 2020-08-19 | 2020-08-17 | 12.312 | 136,994 | +1,839 | 0.03% | 1,686,682 |
| 2020-08-18 | 2020-08-14 | 11.899 | 135,155 | -1,839 | 0.03% | 1,608,180 |
| 2020-08-06 | 2020-08-04 | 11.638 | 136,994 | +1,839 | 0.03% | 1,594,302 |
| 2020-08-03 | 2020-07-30 | 11.855 | 135,155 | -1,839 | 0.03% | 1,602,300 |
| 2020-07-23 | 2020-07-21 | 14.118 | 136,994 | -1,839 | 0.03% | 1,934,023 |
| 2020-07-20 | 2020-07-16 | 13.857 | 138,833 | +27,583 | 0.03% | 1,923,745 |
| 2020-07-16 | 2020-07-14 | 16.119 | 111,250 | -11,952 | 0.02% | 1,793,220 |
| 2020-07-14 | 2020-07-10 | 16.837 | 123,202 | 0.03% | 2,074,312 |
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