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 | 1.330 | 223,000 | +0 | 0.01% | 296,590 |
| 2025-10-13 | 2025-10-09 | 1.450 | 223,000 | +0 | 0.01% | 323,350 |
| 2025-10-10 | 2025-10-08 | 1.540 | 223,000 | +0 | 0.01% | 343,420 |
| 2025-10-09 | 2025-10-06 | 1.570 | 223,000 | +0 | 0.01% | 350,110 |
| 2025-10-08 | 2025-10-03 | 1.510 | 223,000 | +100,000 | 0.01% | 336,730 |
| 2025-10-02 | 2025-09-29 | 1.320 | 123,000 | +100,000 | 0.01% | 162,360 |
| 2025-09-19 | 2025-09-17 | 1.470 | 23,000 | -2,000 | 0.00% | 33,810 |
| 2025-09-17 | 2025-09-15 | 1.500 | 25,000 | +2,000 | 0.00% | 37,500 |
| 2025-08-29 | 2025-08-27 | 1.430 | 23,000 | -300,000 | 0.00% | 32,890 |
| 2025-08-22 | 2025-08-20 | 1.510 | 323,000 | +100,000 | 0.01% | 487,730 |
| 2025-08-21 | 2025-08-19 | 1.590 | 223,000 | -100,000 | 0.01% | 354,570 |
| 2025-08-20 | 2025-08-18 | 1.620 | 323,000 | -1,478,000 | 0.01% | 523,260 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,801,000 | -3,000,000 | 0.07% | 2,665,480 |
| 2025-08-18 | 2025-08-14 | 1.410 | 4,801,000 | +100,000 | 0.20% | 6,769,410 |
| 2025-08-15 | 2025-08-13 | 1.410 | 4,701,000 | +300,000 | 0.19% | 6,628,410 |
| 2025-08-01 | 2025-07-30 | 1.470 | 4,401,000 | -2,000,000 | 0.18% | 6,469,470 |
| 2025-07-29 | 2025-07-25 | 1.320 | 6,401,000 | -301,000 | 0.27% | 8,449,320 |
| 2025-07-18 | 2025-07-16 | 1.110 | 6,702,000 | -300,000 | 0.28% | 7,439,220 |
| 2025-07-17 | 2025-07-15 | 0.990 | 7,002,000 | -450,000 | 0.29% | 6,931,980 |
| 2025-07-07 | 2025-07-03 | 0.920 | 7,452,000 | -70,000 | 0.31% | 6,855,840 |
| 2025-07-04 | 2025-07-02 | 0.900 | 7,522,000 | -1,000 | 0.31% | 6,769,800 |
| 2025-06-16 | 2025-06-12 | 1.060 | 7,523,000 | -10,000 | 0.31% | 7,974,380 |
| 2025-06-13 | 2025-06-11 | 1.050 | 7,533,000 | +10,000 | 0.31% | 7,909,650 |
| 2025-05-30 | 2025-05-28 | 0.800 | 7,523,000 | +7,500,000 | 0.31% | 6,018,400 |
| 2024-05-30 | 2024-05-28 | 1.040 | 23,000 | -140,000 | 0.00% | 23,920 |
| 2024-05-22 | 2024-05-20 | 1.200 | 163,000 | +2,000 | 0.01% | 195,600 |
| 2023-10-06 | 2023-10-04 | 1.540 | 161,000 | -80,000 | 0.01% | 247,940 |
| 2023-03-21 | 2023-03-17 | 2.620 | 241,000 | -80,000 | 0.01% | 631,420 |
| 2023-03-03 | 2023-03-01 | 3.060 | 321,000 | +160,000 | 0.01% | 982,260 |
| 2023-01-20 | 2023-01-18 | 3.570 | 161,000 | -20,000 | 0.01% | 574,770 |
| 2022-11-10 | 2022-11-08 | 2.670 | 181,000 | -20,000 | 0.01% | 483,270 |
| 2022-09-06 | 2022-09-02 | 3.040 | 201,000 | +140,000 | 0.01% | 611,040 |
| 2022-02-04 | 2022-01-27 | 3.520 | 61,000 | +30,000 | 0.00% | 214,720 |
| 2022-01-21 | 2022-01-19 | 3.620 | 31,000 | +10,000 | 0.00% | 112,220 |
| 2021-11-02 | 2021-10-29 | 5.430 | 21,000 | -40,000 | 0.00% | 114,030 |
| 2021-09-30 | 2021-09-28 | 6.360 | 61,000 | +10,000 | 0.00% | 387,960 |
| 2021-08-24 | 2021-08-20 | 7.380 | 51,000 | -10,000 | 0.00% | 376,380 |
| 2021-08-23 | 2021-08-19 | 7.280 | 61,000 | +10,000 | 0.00% | 444,080 |
| 2021-08-10 | 2021-08-06 | 8.800 | 51,000 | +3,000 | 0.00% | 448,800 |
| 2021-08-09 | 2021-08-05 | 8.720 | 48,000 | +20,000 | 0.00% | 418,560 |
| 2021-07-22 | 2021-07-20 | 13.640 | 28,000 | +3,000 | 0.00% | 381,920 |
| 2021-07-16 | 2021-07-14 | 14.800 | 25,000 | -3,000 | 0.00% | 370,000 |
| 2021-06-22 | 2021-06-18 | 15.660 | 28,000 | -20,000 | 0.00% | 438,480 |
| 2021-04-30 | 2021-04-28 | 17.840 | 48,000 | +20,000 | 0.00% | 856,320 |
| 2021-03-29 | 2021-03-25 | 13.200 | 28,000 | -10,000 | 0.00% | 369,600 |
| 2021-03-23 | 2021-03-19 | 14.900 | 38,000 | +10,000 | 0.00% | 566,200 |
| 2021-03-05 | 2021-03-03 | 17.980 | 28,000 | +2,000 | 0.00% | 503,440 |
| 2021-02-19 | 2021-02-17 | 21.600 | 26,000 | -4,000 | 0.00% | 561,600 |
| 2021-02-17 | 2021-02-11 | 19.480 | 30,000 | +6,000 | 0.00% | 584,400 |
| 2021-02-10 | 2021-02-08 | 18.880 | 24,000 | -1,000 | 0.00% | 453,120 |
| 2021-02-09 | 2021-02-05 | 17.180 | 25,000 | -2,000 | 0.00% | 429,500 |
| 2021-02-08 | 2021-02-04 | 18.820 | 27,000 | 0.00% | 508,140 |
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