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 | 1.580 | 184,160 | +0 | 0.01% | 290,973 |
| 2025-10-13 | 2025-10-09 | 1.600 | 184,160 | +0 | 0.01% | 294,656 |
| 2025-10-10 | 2025-10-08 | 1.550 | 184,160 | +0 | 0.01% | 285,448 |
| 2025-10-09 | 2025-10-06 | 1.570 | 184,160 | +0 | 0.01% | 289,131 |
| 2025-10-08 | 2025-10-03 | 1.570 | 184,160 | +0 | 0.01% | 289,131 |
| 2025-10-06 | 2025-10-02 | 1.590 | 184,160 | +0 | 0.01% | 292,814 |
| 2025-10-03 | 2025-09-30 | 1.640 | 184,160 | +0 | 0.01% | 302,022 |
| 2025-10-02 | 2025-09-29 | 1.610 | 184,160 | +0 | 0.01% | 296,498 |
| 2025-09-30 | 2025-09-26 | 1.590 | 184,160 | +0 | 0.01% | 292,814 |
| 2025-09-29 | 2025-09-25 | 1.590 | 184,160 | +0 | 0.01% | 292,814 |
| 2025-09-26 | 2025-09-24 | 1.630 | 184,160 | +0 | 0.01% | 300,181 |
| 2025-09-25 | 2025-09-23 | 1.620 | 184,160 | +0 | 0.01% | 298,339 |
| 2025-09-24 | 2025-09-22 | 1.660 | 184,160 | +0 | 0.01% | 305,706 |
| 2025-09-23 | 2025-09-19 | 1.670 | 184,160 | +0 | 0.01% | 307,547 |
| 2025-09-22 | 2025-09-18 | 1.670 | 184,160 | +0 | 0.01% | 307,547 |
| 2025-09-19 | 2025-09-17 | 1.730 | 184,160 | +0 | 0.01% | 318,597 |
| 2025-09-18 | 2025-09-16 | 1.700 | 184,160 | +0 | 0.01% | 313,072 |
| 2025-09-17 | 2025-09-15 | 1.760 | 184,160 | +0 | 0.01% | 324,122 |
| 2025-09-16 | 2025-09-12 | 1.760 | 184,160 | +0 | 0.01% | 324,122 |
| 2025-09-15 | 2025-09-11 | 1.710 | 184,160 | +0 | 0.01% | 314,914 |
| 2025-09-12 | 2025-09-10 | 1.690 | 184,160 | +0 | 0.01% | 311,230 |
| 2025-09-11 | 2025-09-09 | 1.640 | 184,160 | +0 | 0.01% | 302,022 |
| 2025-09-10 | 2025-09-08 | 1.620 | 184,160 | +0 | 0.01% | 298,339 |
| 2025-09-09 | 2025-09-05 | 1.620 | 184,160 | +0 | 0.01% | 298,339 |
| 2025-09-08 | 2025-09-04 | 1.580 | 184,160 | +0 | 0.01% | 290,973 |
| 2025-09-05 | 2025-09-03 | 1.600 | 184,160 | +0 | 0.01% | 294,656 |
| 2025-09-04 | 2025-09-02 | 1.630 | 184,160 | +0 | 0.01% | 300,181 |
| 2025-09-03 | 2025-09-01 | 1.660 | 184,160 | +0 | 0.01% | 305,706 |
| 2025-09-02 | 2025-08-29 | 1.670 | 184,160 | +0 | 0.01% | 307,547 |
| 2025-09-01 | 2025-08-28 | 1.680 | 184,160 | +0 | 0.01% | 309,389 |
| 2025-08-29 | 2025-08-27 | 1.720 | 184,160 | +0 | 0.01% | 316,755 |
| 2025-08-28 | 2025-08-26 | 1.810 | 184,160 | +0 | 0.01% | 333,330 |
| 2025-08-27 | 2025-08-25 | 1.950 | 184,160 | +0 | 0.01% | 359,112 |
| 2025-08-26 | 2025-08-22 | 1.880 | 184,160 | +0 | 0.01% | 346,221 |
| 2025-08-25 | 2025-08-21 | 1.880 | 184,160 | +0 | 0.01% | 346,221 |
| 2025-08-22 | 2025-08-20 | 1.940 | 184,160 | +0 | 0.01% | 357,270 |
| 2025-08-21 | 2025-08-19 | 2.030 | 184,160 | +0 | 0.01% | 373,845 |
| 2025-08-20 | 2025-08-18 | 1.930 | 184,160 | +0 | 0.01% | 355,429 |
| 2025-08-19 | 2025-08-15 | 1.840 | 184,160 | +0 | 0.01% | 338,854 |
| 2025-08-18 | 2025-08-14 | 1.840 | 184,160 | +0 | 0.01% | 338,854 |
| 2025-08-15 | 2025-08-13 | 1.800 | 184,160 | +0 | 0.01% | 331,488 |
| 2025-08-14 | 2025-08-12 | 1.790 | 184,160 | +0 | 0.01% | 329,646 |
| 2025-08-13 | 2025-08-11 | 1.780 | 184,160 | +0 | 0.01% | 327,805 |
| 2025-08-12 | 2025-08-08 | 1.780 | 184,160 | +0 | 0.01% | 327,805 |
| 2025-08-11 | 2025-08-07 | 1.810 | 184,160 | +0 | 0.01% | 333,330 |
| 2025-08-08 | 2025-08-06 | 1.790 | 184,160 | +0 | 0.01% | 329,646 |
| 2025-08-07 | 2025-08-05 | 1.790 | 184,160 | +0 | 0.01% | 329,646 |
| 2025-08-06 | 2025-08-04 | 1.770 | 184,160 | +0 | 0.01% | 325,963 |
| 2025-08-05 | 2025-08-01 | 1.760 | 184,160 | +0 | 0.01% | 324,122 |
| 2025-08-04 | 2025-07-31 | 1.790 | 184,160 | +0 | 0.01% | 329,646 |
| 2025-08-01 | 2025-07-30 | 1.860 | 184,160 | +0 | 0.01% | 342,538 |
| 2025-07-31 | 2025-07-29 | 1.900 | 184,160 | +0 | 0.01% | 349,904 |
| 2025-07-30 | 2025-07-28 | 1.910 | 184,160 | +0 | 0.01% | 351,746 |
| 2025-07-29 | 2025-07-25 | 1.940 | 184,160 | +0 | 0.01% | 357,270 |
| 2025-07-28 | 2025-07-24 | 1.920 | 184,160 | +0 | 0.01% | 353,587 |
| 2025-07-25 | 2025-07-23 | 1.880 | 184,160 | +0 | 0.01% | 346,221 |
| 2025-07-24 | 2025-07-22 | 1.860 | 184,160 | +0 | 0.01% | 342,538 |
| 2025-07-23 | 2025-07-21 | 1.850 | 184,160 | +0 | 0.01% | 340,696 |
| 2025-07-22 | 2025-07-18 | 1.830 | 184,160 | +0 | 0.01% | 337,013 |
| 2025-07-21 | 2025-07-17 | 1.840 | 184,160 | +0 | 0.01% | 338,854 |
| 2025-07-18 | 2025-07-16 | 1.840 | 184,160 | +0 | 0.01% | 338,854 |
| 2025-07-17 | 2025-07-15 | 1.880 | 184,160 | +0 | 0.01% | 346,221 |
| 2025-07-16 | 2025-07-14 | 1.890 | 184,160 | +0 | 0.01% | 348,062 |
| 2025-07-15 | 2025-07-11 | 1.900 | 184,160 | +0 | 0.01% | 349,904 |
| 2025-07-14 | 2025-07-10 | 1.920 | 184,160 | +0 | 0.01% | 353,587 |
| 2025-07-11 | 2025-07-09 | 1.830 | 184,160 | +0 | 0.01% | 337,013 |
| 2025-07-10 | 2025-07-08 | 1.830 | 184,160 | +0 | 0.01% | 337,013 |
| 2025-07-09 | 2025-07-07 | 1.820 | 184,160 | +0 | 0.01% | 335,171 |
| 2025-07-08 | 2025-07-04 | 1.750 | 184,160 | +0 | 0.01% | 322,280 |
| 2025-07-07 | 2025-07-03 | 1.770 | 184,160 | +0 | 0.01% | 325,963 |
| 2025-07-04 | 2025-07-02 | 1.780 | 184,160 | +0 | 0.01% | 327,805 |
| 2025-07-03 | 2025-06-30 | 1.730 | 184,160 | +0 | 0.01% | 318,597 |
| 2025-07-02 | 2025-06-27 | 1.750 | 184,160 | +0 | 0.01% | 322,280 |
| 2025-06-30 | 2025-06-26 | 1.750 | 184,160 | +0 | 0.01% | 322,280 |
| 2025-06-27 | 2025-06-25 | 1.750 | 184,160 | +0 | 0.01% | 322,280 |
| 2025-06-26 | 2025-06-24 | 1.700 | 184,160 | +0 | 0.01% | 313,072 |
| 2025-06-25 | 2025-06-23 | 1.670 | 184,160 | +0 | 0.01% | 307,547 |
| 2025-06-24 | 2025-06-20 | 1.670 | 184,160 | +0 | 0.01% | 307,547 |
| 2025-06-23 | 2025-06-19 | 1.670 | 184,160 | +0 | 0.01% | 307,547 |
| 2025-06-20 | 2025-06-18 | 1.700 | 184,160 | +0 | 0.01% | 313,072 |
| 2025-06-19 | 2025-06-17 | 1.740 | 184,160 | +0 | 0.01% | 320,438 |
| 2025-06-18 | 2025-06-16 | 1.760 | 184,160 | -130,000 | 0.01% | 324,122 |
| 2025-05-27 | 2025-05-23 | 1.931 | 314,160 | +191,891 | 0.01% | 606,697 |
| 2025-01-13 | 2025-01-09 | 1.679 | 122,269 | -8,202 | 0.00% | 205,266 |
| 2024-11-27 | 2024-11-25 | 1.898 | 130,471 | -66,529 | 0.00% | 247,667 |
| 2024-11-25 | 2024-11-21 | 1.964 | 197,000 | +66,529 | 0.01% | 386,926 |
| 2024-11-20 | 2024-11-18 | 1.986 | 130,471 | -72,909 | 0.00% | 259,120 |
| 2024-11-18 | 2024-11-14 | 2.008 | 203,380 | +72,909 | 0.01% | 408,383 |
| 2024-10-04 | 2024-10-02 | 3.127 | 130,471 | +8,202 | 0.00% | 408,007 |
| 2024-05-23 | 2024-05-21 | 2.775 | 122,269 | +7,679 | 0.00% | 339,266 |
| 2023-09-27 | 2023-09-25 | 3.827 | 114,590 | +9,416 | 0.00% | 438,511 |
| 2023-06-02 | 2023-05-31 | 2.941 | 105,174 | +7,540 | 0.00% | 309,276 |
| 2023-04-13 | 2023-04-11 | 5.139 | 97,634 | -72,774 | 0.00% | 501,760 |
| 2023-02-07 | 2023-02-03 | 5.194 | 170,408 | +72,774 | 0.01% | 885,126 |
| 2023-01-11 | 2023-01-09 | 5.826 | 97,634 | -145,548 | 0.00% | 568,840 |
| 2023-01-10 | 2023-01-06 | 6.032 | 243,182 | +145,548 | 0.01% | 1,466,964 |
| 2022-12-21 | 2022-12-19 | 5.881 | 97,634 | -181,935 | 0.00% | 574,207 |
| 2022-12-16 | 2022-12-14 | 5.703 | 279,569 | -167,380 | 0.01% | 1,594,265 |
| 2022-12-12 | 2022-12-08 | 6.266 | 446,949 | +58,219 | 0.02% | 2,800,569 |
| 2022-12-08 | 2022-12-06 | 6.376 | 388,730 | +291,096 | 0.02% | 2,478,504 |
| 2022-12-07 | 2022-12-05 | 5.634 | 97,634 | +94,607 | 0.00% | 550,058 |
| 2022-06-13 | 2022-06-09 | 6.423 | 3,027 | +99 | 0.00% | 19,441 |
| 2021-11-30 | 2021-11-26 | 18.529 | 2,928 | +704 | 0.00% | 54,253 |
| 2021-07-27 | 2021-07-23 | 31.971 | 2,224 | +704 | 0.00% | 71,104 |
| 2021-07-22 | 2021-07-20 | 34.174 | 1,520 | +1,407 | 0.00% | 51,944 |
| 2021-06-22 | 2021-06-18 | 35.695 | 113 | +1 | 0.00% | 4,034 |
| 2021-03-18 | 2021-03-16 | 32.632 | 112 | -23 | 0.00% | 3,655 |
| 2020-11-24 | 2020-11-20 | 19.779 | 135 | -702 | 0.00% | 2,670 |
| 2020-11-23 | 2020-11-19 | 20.149 | 837 | 0.00% | 16,865 |
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