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 | 8.110 | 42,300 | +0 | 0.01% | 343,053 |
| 2025-10-13 | 2025-10-09 | 8.760 | 42,300 | +0 | 0.01% | 370,548 |
| 2025-10-10 | 2025-10-08 | 9.640 | 42,300 | +0 | 0.01% | 407,772 |
| 2025-10-09 | 2025-10-06 | 9.410 | 42,300 | +0 | 0.01% | 398,043 |
| 2025-10-08 | 2025-10-03 | 9.330 | 42,300 | +0 | 0.01% | 394,659 |
| 2025-10-06 | 2025-10-02 | 9.500 | 42,300 | +0 | 0.01% | 401,850 |
| 2025-10-03 | 2025-09-30 | 9.900 | 42,300 | +0 | 0.01% | 418,770 |
| 2025-10-02 | 2025-09-29 | 9.820 | 42,300 | +0 | 0.01% | 415,386 |
| 2025-09-30 | 2025-09-26 | 9.240 | 42,300 | +0 | 0.01% | 390,852 |
| 2025-09-29 | 2025-09-25 | 9.150 | 42,300 | +0 | 0.01% | 387,045 |
| 2025-09-26 | 2025-09-24 | 9.460 | 42,300 | +0 | 0.01% | 400,158 |
| 2025-09-25 | 2025-09-23 | 9.830 | 42,300 | +0 | 0.01% | 415,809 |
| 2025-09-24 | 2025-09-22 | 10.200 | 42,300 | +0 | 0.01% | 431,460 |
| 2025-09-23 | 2025-09-19 | 10.590 | 42,300 | +0 | 0.01% | 447,957 |
| 2025-09-22 | 2025-09-18 | 10.790 | 42,300 | -3,300 | 0.01% | 456,417 |
| 2025-09-18 | 2025-09-16 | 10.290 | 45,600 | -20,700 | 0.01% | 469,224 |
| 2025-09-05 | 2025-09-03 | 10.520 | 66,300 | +24,000 | 0.01% | 697,476 |
| 2025-09-04 | 2025-09-02 | 10.110 | 42,300 | +42,300 | 0.01% | 427,653 |
| 2025-08-26 | 2025-08-22 | 8.290 | 0 | -12,000 | ||
| 2025-08-04 | 2025-07-31 | 8.410 | 12,000 | +12,000 | 0.00% | 100,920 |
| 2025-07-18 | 2025-07-16 | 5.530 | 0 | -26,400 | ||
| 2025-07-15 | 2025-07-11 | 4.720 | 26,400 | -9,600 | 0.00% | 124,608 |
| 2025-07-14 | 2025-07-10 | 4.690 | 36,000 | -6,000 | 0.00% | 168,840 |
| 2025-07-11 | 2025-07-09 | 4.830 | 42,000 | -5,700 | 0.01% | 202,860 |
| 2025-07-10 | 2025-07-08 | 4.740 | 47,700 | -300 | 0.01% | 226,098 |
| 2025-07-07 | 2025-07-03 | 4.790 | 48,000 | -12,000 | 0.01% | 229,920 |
| 2025-06-30 | 2025-06-26 | 4.670 | 60,000 | -9,900 | 0.01% | 280,200 |
| 2025-06-27 | 2025-06-25 | 4.860 | 69,900 | -3,000 | 0.01% | 339,714 |
| 2025-06-19 | 2025-06-17 | 4.560 | 72,900 | +9,000 | 0.01% | 332,424 |
| 2025-06-17 | 2025-06-13 | 5.170 | 63,900 | +4,500 | 0.01% | 330,363 |
| 2025-06-16 | 2025-06-12 | 5.520 | 59,400 | -12,000 | 0.01% | 327,888 |
| 2025-06-13 | 2025-06-11 | 5.330 | 71,400 | +14,100 | 0.01% | 380,562 |
| 2025-06-12 | 2025-06-10 | 5.660 | 57,300 | +15,000 | 0.01% | 324,318 |
| 2025-06-10 | 2025-06-06 | 5.110 | 42,300 | +6,000 | 0.01% | 216,153 |
| 2025-06-06 | 2025-06-04 | 5.190 | 36,300 | +6,000 | 0.00% | 188,397 |
| 2025-06-05 | 2025-06-03 | 5.250 | 30,300 | +6,000 | 0.00% | 159,075 |
| 2025-06-04 | 2025-06-02 | 5.470 | 24,300 | +6,000 | 0.00% | 132,921 |
| 2025-06-03 | 2025-05-30 | 5.800 | 18,300 | -42,000 | 0.00% | 106,140 |
| 2025-06-02 | 2025-05-29 | 5.370 | 60,300 | +30,000 | 0.01% | 323,811 |
| 2025-05-27 | 2025-05-23 | 4.460 | 30,300 | -12,000 | 0.00% | 135,138 |
| 2025-05-22 | 2025-05-20 | 4.610 | 42,300 | +12,000 | 0.01% | 195,003 |
| 2025-05-20 | 2025-05-16 | 4.290 | 30,300 | +9,000 | 0.00% | 129,987 |
| 2025-04-24 | 2025-04-22 | 3.470 | 21,300 | -15,000 | 0.00% | 73,911 |
| 2025-04-17 | 2025-04-15 | 3.370 | 36,300 | +15,000 | 0.00% | 122,331 |
| 2025-03-27 | 2025-03-25 | 3.970 | 21,300 | -99,000 | 0.00% | 84,561 |
| 2025-03-20 | 2025-03-18 | 2.820 | 120,300 | -126,000 | 0.02% | 339,246 |
| 2025-03-18 | 2025-03-14 | 2.800 | 246,300 | +300 | 0.03% | 689,640 |
| 2025-03-13 | 2025-03-11 | 2.890 | 246,000 | +126,000 | 0.03% | 710,940 |
| 2025-03-11 | 2025-03-07 | 2.570 | 120,000 | +6,600 | 0.02% | 308,400 |
| 2025-03-06 | 2025-03-04 | 2.450 | 113,400 | +23,400 | 0.01% | 277,830 |
| 2025-02-27 | 2025-02-25 | 2.150 | 90,000 | +90,000 | 0.01% | 193,500 |
| 2023-11-02 | 2023-10-31 | 3.820 | 0 | -24,000 | ||
| 2023-10-31 | 2023-10-27 | 3.890 | 24,000 | +24,000 | 0.00% | 93,360 |
| 2023-07-14 | 2023-07-12 | 4.000 | 0 | -900 | ||
| 2023-07-11 | 2023-07-07 | 4.160 | 900 | +900 | 0.00% | 3,744 |
| 2023-03-15 | 2023-03-13 | 8.490 | 0 | -6,900 | ||
| 2023-03-14 | 2023-03-10 | 8.600 | 6,900 | -5,100 | 0.00% | 59,340 |
| 2023-03-13 | 2023-03-09 | 8.870 | 12,000 | +7,500 | 0.00% | 106,440 |
| 2023-03-10 | 2023-03-08 | 8.710 | 4,500 | +4,500 | 0.00% | 39,195 |
| 2023-03-09 | 2023-03-07 | 8.650 | 0 | -3,600 | ||
| 2023-03-08 | 2023-03-06 | 9.060 | 3,600 | +3,600 | 0.00% | 32,616 |
| 2023-02-09 | 2023-02-07 | 7.180 | 0 | -6,000 | ||
| 2023-02-08 | 2023-02-06 | 7.400 | 6,000 | +6,000 | 0.00% | 44,400 |
| 2021-11-18 | 2021-11-16 | 17.260 | 0 | -48,000 | ||
| 2021-11-11 | 2021-11-09 | 16.800 | 48,000 | +48,000 | 0.01% | 806,400 |
| 2021-09-15 | 2021-09-13 | 19.900 | 0 | -238,800 | ||
| 2021-09-09 | 2021-09-07 | 20.000 | 238,800 | -300 | 0.03% | 4,776,000 |
| 2021-09-06 | 2021-09-02 | 20.000 | 239,100 | -9,600 | 0.03% | 4,782,000 |
| 2021-09-03 | 2021-09-01 | 18.780 | 248,700 | -20,100 | 0.03% | 4,670,586 |
| 2021-09-02 | 2021-08-31 | 18.480 | 268,800 | -51,300 | 0.03% | 4,967,424 |
| 2021-09-01 | 2021-08-30 | 17.940 | 320,100 | -124,500 | 0.04% | 5,742,594 |
| 2021-08-31 | 2021-08-27 | 18.120 | 444,600 | +32,400 | 0.06% | 8,056,152 |
| 2021-08-30 | 2021-08-26 | 18.260 | 412,200 | -130,500 | 0.05% | 7,526,772 |
| 2021-08-26 | 2021-08-24 | 18.080 | 542,700 | -19,800 | 0.07% | 9,812,016 |
| 2021-08-25 | 2021-08-23 | 17.280 | 562,500 | -125,700 | 0.07% | 9,720,000 |
| 2021-08-23 | 2021-08-19 | 17.240 | 688,200 | +82,800 | 0.09% | 11,864,568 |
| 2021-08-20 | 2021-08-18 | 17.840 | 605,400 | -30,000 | 0.08% | 10,800,336 |
| 2021-08-19 | 2021-08-17 | 17.580 | 635,400 | +30,000 | 0.08% | 11,170,332 |
| 2021-08-05 | 2021-08-03 | 18.620 | 605,400 | -5,100 | 0.08% | 11,272,548 |
| 2021-08-04 | 2021-08-02 | 18.440 | 610,500 | +5,100 | 0.08% | 11,257,620 |
| 2021-08-02 | 2021-07-29 | 18.520 | 605,400 | -5,100 | 0.08% | 11,212,008 |
| 2021-07-28 | 2021-07-26 | 18.160 | 610,500 | +5,100 | 0.08% | 11,086,680 |
| 2021-07-19 | 2021-07-15 | 21.800 | 605,400 | -6,000 | 0.08% | 13,197,720 |
| 2021-07-16 | 2021-07-14 | 21.600 | 611,400 | +168,000 | 0.08% | 13,206,240 |
| 2021-07-12 | 2021-07-08 | 22.400 | 443,400 | -192,000 | 0.06% | 9,932,160 |
| 2021-07-09 | 2021-07-07 | 22.400 | 635,400 | +192,000 | 0.08% | 14,232,960 |
| 2021-07-02 | 2021-06-29 | 22.200 | 443,400 | -20,100 | 0.06% | 9,843,480 |
| 2021-06-29 | 2021-06-25 | 21.450 | 463,500 | +20,100 | 0.06% | 9,942,075 |
| 2021-06-23 | 2021-06-21 | 20.650 | 443,400 | -9,600 | 0.06% | 9,156,210 |
| 2021-06-22 | 2021-06-18 | 19.220 | 453,000 | +29,700 | 0.06% | 8,706,660 |
| 2021-06-21 | 2021-06-17 | 19.500 | 423,300 | +5,100 | 0.05% | 8,254,350 |
| 2021-06-18 | 2021-06-16 | 19.740 | 418,200 | +19,800 | 0.05% | 8,255,268 |
| 2021-06-17 | 2021-06-15 | 20.800 | 398,400 | +100,200 | 0.05% | 8,286,720 |
| 2021-06-11 | 2021-06-09 | 21.150 | 298,200 | +34,500 | 0.04% | 6,306,930 |
| 2021-06-08 | 2021-06-04 | 20.850 | 263,700 | +6,000 | 0.03% | 5,498,145 |
| 2021-06-07 | 2021-06-03 | 21.550 | 257,700 | +40,200 | 0.03% | 5,553,435 |
| 2021-06-03 | 2021-06-01 | 21.850 | 217,500 | +49,800 | 0.03% | 4,752,375 |
| 2021-05-27 | 2021-05-25 | 21.450 | 167,700 | +300 | 0.02% | 3,597,165 |
| 2021-05-14 | 2021-05-12 | 19.100 | 167,400 | +40,800 | 0.02% | 3,197,340 |
| 2021-05-07 | 2021-05-05 | 21.400 | 126,600 | +5,700 | 0.02% | 2,709,240 |
| 2021-05-06 | 2021-05-04 | 22.750 | 120,900 | +60,300 | 0.02% | 2,750,475 |
| 2021-05-03 | 2021-04-29 | 19.000 | 60,600 | +10,200 | 0.01% | 1,151,400 |
| 2021-04-29 | 2021-04-27 | 19.280 | 50,400 | +50,100 | 0.01% | 971,712 |
| 2021-01-20 | 2021-01-18 | 22.050 | 300 | -3,000 | 0.00% | 6,615 |
| 2021-01-18 | 2021-01-14 | 19.100 | 3,300 | -300 | 0.00% | 63,030 |
| 2021-01-15 | 2021-01-13 | 19.220 | 3,600 | -3,000 | 0.00% | 69,192 |
| 2021-01-14 | 2021-01-12 | 18.420 | 6,600 | -12,300 | 0.00% | 121,572 |
| 2021-01-11 | 2021-01-07 | 14.800 | 18,900 | -300 | 0.00% | 279,720 |
| 2021-01-07 | 2021-01-05 | 14.480 | 19,200 | -120,900 | 0.00% | 278,016 |
| 2021-01-06 | 2021-01-04 | 14.020 | 140,100 | -179,100 | 0.02% | 1,964,202 |
| 2021-01-05 | 2020-12-31 | 14.160 | 319,200 | -300 | 0.04% | 4,519,872 |
| 2021-01-04 | 2020-12-29 | 14.400 | 319,500 | -107,100 | 0.04% | 4,600,800 |
| 2020-12-29 | 2020-12-24 | 13.880 | 426,600 | +600 | 0.06% | 5,921,208 |
| 2020-12-23 | 2020-12-21 | 14.420 | 426,000 | 0.06% | 6,142,920 |
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