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 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-13 | 2025-10-09 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-10-10 | 2025-10-08 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-10-09 | 2025-10-06 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-10-06 | 2025-10-02 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-03 | 2025-09-30 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-10-02 | 2025-09-29 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-30 | 2025-09-26 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-09-29 | 2025-09-25 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-25 | 2025-09-23 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-24 | 2025-09-22 | 1.040 | 4,000 | -1,742,000 | 0.00% | 4,160 |
| 2025-09-23 | 2025-09-19 | 1.200 | 1,746,000 | +373,000 | 0.04% | 2,095,200 |
| 2025-08-08 | 2025-08-06 | 1.350 | 1,373,000 | +137,000 | 0.03% | 1,853,550 |
| 2025-07-21 | 2025-07-17 | 1.340 | 1,236,000 | +4,000 | 0.03% | 1,656,240 |
| 2025-06-20 | 2025-06-18 | 1.877 | 1,232,000 | +4,314 | 0.03% | 2,311,935 |
| 2025-05-06 | 2025-04-30 | 1.315 | 1,227,686 | -159,440 | 0.03% | 1,613,920 |
| 2025-04-30 | 2025-04-28 | 1.244 | 1,387,126 | -199,300 | 0.03% | 1,726,080 |
| 2025-04-22 | 2025-04-16 | 1.184 | 1,586,426 | -149,474 | 0.04% | 1,878,560 |
| 2025-03-10 | 2025-03-06 | 1.415 | 1,735,900 | +438,459 | 0.04% | 2,456,219 |
| 2025-02-14 | 2025-02-12 | 1.425 | 1,297,441 | +755,346 | 0.03% | 1,848,840 |
| 2025-01-03 | 2024-12-31 | 1.947 | 542,095 | +542,095 | 0.01% | 1,055,360 |
| 2024-12-20 | 2024-12-18 | 1.435 | 0 | -1,626,286 | ||
| 2024-10-24 | 2024-10-22 | 0.963 | 1,626,286 | +1,626,286 | 0.04% | 1,566,720 |
| 2024-04-29 | 2024-04-25 | 0.899 | 0 | -882,658 | ||
| 2024-03-04 | 2024-02-29 | 1.475 | 882,658 | -3,958 | 0.02% | 1,302,320 |
| 2024-02-07 | 2024-02-05 | 1.971 | 886,616 | -174,157 | 0.02% | 1,747,200 |
| 2024-01-23 | 2024-01-19 | 32.460 | 1,060,773 | +994,475 | 0.03% | 34,432,647 |
| 2023-12-14 | 2023-12-12 | 32.864 | 66,298 | -32,655 | 0.03% | 2,178,830 |
| 2023-11-29 | 2023-11-27 | 35.249 | 98,953 | +14,843 | 0.04% | 3,488,011 |
| 2023-11-28 | 2023-11-24 | 32.541 | 84,110 | +12,864 | 0.03% | 2,737,007 |
| 2023-11-27 | 2023-11-23 | 31.894 | 71,246 | +26,717 | 0.03% | 2,272,322 |
| 2023-11-24 | 2023-11-22 | 33.349 | 44,529 | +7,917 | 0.02% | 1,485,010 |
| 2023-11-23 | 2023-11-21 | 42.445 | 36,612 | +21,769 | 0.01% | 1,553,979 |
| 2023-11-22 | 2023-11-20 | 48.427 | 14,843 | +14,843 | 0.01% | 718,805 |
| 2023-11-16 | 2023-11-14 | 48.346 | 0 | -85,099 | ||
| 2023-11-10 | 2023-11-08 | 51.984 | 85,099 | -94,995 | 0.03% | 4,423,824 |
| 2023-11-02 | 2023-10-31 | 49.155 | 180,094 | -3,958 | 0.07% | 8,852,486 |
| 2023-11-01 | 2023-10-30 | 50.044 | 184,052 | -38,592 | 0.07% | 9,210,720 |
| 2023-10-10 | 2023-10-06 | 43.172 | 222,644 | -2,968 | 0.09% | 9,612,020 |
| 2023-10-04 | 2023-09-29 | 44.466 | 225,612 | -3,958 | 0.09% | 10,031,995 |
| 2023-10-03 | 2023-09-28 | 43.738 | 229,570 | -23,749 | 0.09% | 10,040,950 |
| 2023-09-29 | 2023-09-27 | 42.687 | 253,319 | -69,267 | 0.10% | 10,813,446 |
| 2023-09-28 | 2023-09-26 | 42.445 | 322,586 | -91,036 | 0.13% | 13,692,011 |
| 2023-09-27 | 2023-09-25 | 40.100 | 413,622 | -65,309 | 0.17% | 16,586,231 |
| 2023-09-26 | 2023-09-22 | 42.768 | 478,931 | -90,047 | 0.19% | 20,482,880 |
| 2023-09-25 | 2023-09-21 | 43.253 | 568,978 | -86,089 | 0.23% | 24,610,003 |
| 2023-09-22 | 2023-09-20 | 44.061 | 655,067 | -60,361 | 0.26% | 28,863,210 |
| 2023-07-06 | 2023-07-04 | 16.735 | 715,428 | -21,769 | 0.29% | 11,972,882 |
| 2023-07-05 | 2023-07-03 | 17.301 | 737,197 | -2,969 | 0.30% | 12,754,391 |
| 2023-06-20 | 2023-06-16 | 15.357 | 740,166 | +5,643 | 0.30% | 11,366,495 |
| 2023-06-19 | 2023-06-15 | 15.845 | 734,523 | +9,820 | 0.30% | 11,638,877 |
| 2023-06-16 | 2023-06-14 | 15.642 | 724,703 | -3,928 | 0.30% | 11,335,674 |
| 2023-06-08 | 2023-06-06 | 12.628 | 728,631 | +13,747 | 0.30% | 9,200,796 |
| 2023-05-24 | 2023-05-22 | 14.338 | 714,884 | +84,451 | 0.29% | 10,250,246 |
| 2023-05-15 | 2023-05-11 | 12.220 | 630,433 | +23,568 | 0.26% | 7,704,000 |
| 2023-05-12 | 2023-05-10 | 11.976 | 606,865 | -23,568 | 0.25% | 7,267,675 |
| 2023-05-10 | 2023-05-08 | 11.446 | 630,433 | +25,532 | 0.26% | 7,216,080 |
| 2023-05-09 | 2023-05-05 | 11.935 | 604,901 | -25,532 | 0.25% | 7,219,514 |
| 2023-04-17 | 2023-04-13 | 11.080 | 630,433 | +12,766 | 0.26% | 6,984,960 |
| 2023-04-14 | 2023-04-12 | 10.835 | 617,667 | +11,784 | 0.25% | 6,692,557 |
| 2023-04-13 | 2023-04-11 | 11.365 | 605,883 | +227,820 | 0.25% | 6,885,715 |
| 2023-04-12 | 2023-04-06 | 11.446 | 378,063 | +200,324 | 0.15% | 4,327,395 |
| 2023-04-11 | 2023-04-04 | 12.098 | 177,739 | +2,946 | 0.07% | 2,150,281 |
| 2023-04-06 | 2023-04-03 | 12.139 | 174,793 | +10,802 | 0.07% | 2,121,761 |
| 2023-04-04 | 2023-03-31 | 11.976 | 163,991 | +107,036 | 0.07% | 1,963,918 |
| 2023-04-03 | 2023-03-30 | 11.935 | 56,955 | +56,955 | 0.02% | 679,760 |
| 2022-12-08 | 2022-12-06 | 14.216 | 0 | -243,532 | ||
| 2022-11-23 | 2022-11-21 | 13.850 | 243,532 | -231,748 | 0.10% | 3,372,803 |
| 2022-11-22 | 2022-11-18 | 14.298 | 475,280 | -453,676 | 0.19% | 6,795,364 |
| 2022-09-07 | 2022-09-05 | 7.739 | 928,956 | +98,198 | 0.38% | 7,189,601 |
| 2022-07-27 | 2022-07-25 | 6.273 | 830,758 | -419,306 | 0.34% | 5,211,363 |
| 2022-06-24 | 2022-06-22 | 9.817 | 1,250,064 | +20,743 | 0.51% | 12,271,673 |
| 2022-05-03 | 2022-04-28 | 7.953 | 1,229,321 | -39,593 | 0.51% | 9,776,642 |
| 2022-04-28 | 2022-04-26 | 7.911 | 1,268,914 | +4,828 | 0.53% | 10,038,960 |
| 2022-04-27 | 2022-04-25 | 7.580 | 1,264,086 | +52,148 | 0.52% | 9,581,883 |
| 2022-04-26 | 2022-04-22 | 7.994 | 1,211,938 | +4,828 | 0.50% | 9,688,597 |
| 2022-04-25 | 2022-04-21 | 8.160 | 1,207,110 | +2,897 | 0.50% | 9,850,000 |
| 2022-04-21 | 2022-04-19 | 8.160 | 1,204,213 | +10,623 | 0.50% | 9,826,361 |
| 2022-04-20 | 2022-04-14 | 8.201 | 1,193,590 | -17,383 | 0.49% | 9,789,117 |
| 2022-04-19 | 2022-04-13 | 8.201 | 1,210,973 | -18,348 | 0.50% | 9,931,682 |
| 2022-04-14 | 2022-04-12 | 8.077 | 1,229,321 | +11,588 | 0.51% | 9,929,402 |
| 2022-04-13 | 2022-04-11 | 8.201 | 1,217,733 | +22,211 | 0.50% | 9,987,124 |
| 2022-04-12 | 2022-04-08 | 8.243 | 1,195,522 | -8,691 | 0.50% | 9,854,482 |
| 2022-04-11 | 2022-04-07 | 8.740 | 1,204,213 | -27,039 | 0.50% | 10,524,681 |
| 2022-04-08 | 2022-04-06 | 8.781 | 1,231,252 | +2,897 | 0.51% | 10,811,998 |
| 2022-04-07 | 2022-04-04 | 8.988 | 1,228,355 | -12,554 | 0.51% | 11,040,959 |
| 2022-04-04 | 2022-03-31 | 8.947 | 1,240,909 | +966 | 0.51% | 11,102,399 |
| 2022-04-01 | 2022-03-30 | 8.906 | 1,239,943 | -17,383 | 0.51% | 11,042,397 |
| 2022-03-31 | 2022-03-29 | 8.988 | 1,257,326 | +11,588 | 0.52% | 11,301,362 |
| 2022-03-30 | 2022-03-28 | 8.533 | 1,245,738 | +4,829 | 0.52% | 10,629,604 |
| 2022-03-23 | 2022-03-21 | 8.947 | 1,240,909 | +58,907 | 0.51% | 11,102,399 |
| 2022-03-16 | 2022-03-14 | 9.320 | 1,182,002 | +43,456 | 0.49% | 11,015,999 |
| 2022-03-15 | 2022-03-11 | 9.983 | 1,138,546 | +21,245 | 0.47% | 11,365,559 |
| 2022-03-11 | 2022-03-09 | 9.900 | 1,117,301 | +20,279 | 0.46% | 11,060,920 |
| 2022-03-09 | 2022-03-07 | 9.900 | 1,097,022 | +25,108 | 0.45% | 10,860,164 |
| 2022-03-04 | 2022-03-02 | 10.107 | 1,071,914 | +106,226 | 0.44% | 10,833,603 |
| 2022-03-02 | 2022-02-28 | 9.983 | 965,688 | +2,897 | 0.40% | 9,640,000 |
| 2022-03-01 | 2022-02-25 | 10.272 | 962,791 | -11,588 | 0.40% | 9,890,241 |
| 2022-02-25 | 2022-02-23 | 10.272 | 974,379 | +1,931 | 0.40% | 10,009,278 |
| 2022-02-21 | 2022-02-17 | 9.941 | 972,448 | +8,691 | 0.40% | 9,667,202 |
| 2022-02-18 | 2022-02-16 | 10.231 | 963,757 | -33,799 | 0.40% | 9,860,244 |
| 2022-02-17 | 2022-02-15 | 10.231 | 997,556 | -33,799 | 0.41% | 10,206,043 |
| 2022-02-16 | 2022-02-14 | 10.107 | 1,031,355 | +45,388 | 0.43% | 10,423,682 |
| 2022-02-15 | 2022-02-11 | 10.024 | 985,967 | -36,697 | 0.41% | 9,883,276 |
| 2022-02-14 | 2022-02-10 | 10.272 | 1,022,664 | -46,353 | 0.42% | 10,505,284 |
| 2022-02-11 | 2022-02-09 | 10.065 | 1,069,017 | +37,662 | 0.44% | 10,760,044 |
| 2022-02-10 | 2022-02-08 | 10.687 | 1,031,355 | -34,765 | 0.43% | 11,021,762 |
| 2022-02-09 | 2022-02-07 | 10.770 | 1,066,120 | -14,485 | 0.44% | 11,481,605 |
| 2022-01-07 | 2022-01-05 | 8.367 | 1,080,605 | -139,059 | 0.45% | 9,041,521 |
| 2022-01-06 | 2022-01-04 | 9.154 | 1,219,664 | -94,637 | 0.51% | 11,164,921 |
| 2022-01-04 | 2021-12-31 | 9.237 | 1,314,301 | +103,328 | 0.54% | 12,140,117 |
| 2022-01-03 | 2021-12-29 | 9.403 | 1,210,973 | +2,897 | 0.50% | 11,386,323 |
| 2021-12-29 | 2021-12-24 | 8.160 | 1,208,076 | +6,760 | 0.50% | 9,857,883 |
| 2021-12-28 | 2021-12-22 | 8.036 | 1,201,316 | +13,520 | 0.50% | 9,653,441 |
| 2021-12-23 | 2021-12-21 | 7.953 | 1,187,796 | +63,735 | 0.49% | 9,446,398 |
| 2021-12-22 | 2021-12-20 | 7.953 | 1,124,061 | -68,564 | 0.47% | 8,939,521 |
| 2021-12-21 | 2021-12-17 | 7.953 | 1,192,625 | +4,829 | 0.49% | 9,484,803 |
| 2021-12-20 | 2021-12-16 | 7.911 | 1,187,796 | +28,005 | 0.49% | 9,397,198 |
| 2021-12-17 | 2021-12-15 | 7.580 | 1,159,791 | +28,005 | 0.48% | 8,791,318 |
| 2021-12-15 | 2021-12-13 | 8.077 | 1,131,786 | +14,485 | 0.47% | 9,141,597 |
| 2021-12-14 | 2021-12-10 | 7.663 | 1,117,301 | +36,696 | 0.46% | 8,561,800 |
| 2021-12-13 | 2021-12-09 | 7.870 | 1,080,605 | -36,696 | 0.45% | 8,504,401 |
| 2021-12-10 | 2021-12-08 | 7.456 | 1,117,301 | +36,696 | 0.46% | 8,330,400 |
| 2021-12-09 | 2021-12-07 | 7.414 | 1,080,605 | -27,039 | 0.45% | 8,012,041 |
| 2021-12-08 | 2021-12-06 | 6.917 | 1,107,644 | -76,289 | 0.46% | 7,661,959 |
| 2021-12-07 | 2021-12-03 | 7.124 | 1,183,933 | +505,054 | 0.49% | 8,434,877 |
| 2021-12-06 | 2021-12-02 | 6.793 | 678,879 | +51,182 | 0.28% | 4,611,682 |
| 2021-12-03 | 2021-12-01 | 6.545 | 627,697 | +627,697 | 0.26% | 4,107,999 |
| 2020-12-10 | 2020-12-08 | 7.547 | 0 | -46,642 | ||
| 2020-11-23 | 2020-11-19 | 7.547 | 46,642 | -2,799 | 0.02% | 352,000 |
| 2020-11-03 | 2020-10-30 | 6.260 | 49,441 | +49,441 | 0.02% | 309,523 |
| 2020-10-28 | 2020-10-23 | 4.288 | 0 |
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