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 | 1.290 | 12,500 | +0 | 0.00% | 16,125 |
| 2025-10-13 | 2025-10-09 | 1.240 | 12,500 | +0 | 0.00% | 15,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 12,500 | +0 | 0.00% | 15,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 12,500 | +0 | 0.00% | 15,375 |
| 2025-10-08 | 2025-10-03 | 1.260 | 12,500 | +0 | 0.00% | 15,750 |
| 2025-10-06 | 2025-10-02 | 1.230 | 12,500 | +0 | 0.00% | 15,375 |
| 2025-10-03 | 2025-09-30 | 1.250 | 12,500 | +0 | 0.00% | 15,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 12,500 | +0 | 0.00% | 15,375 |
| 2025-09-30 | 2025-09-26 | 1.170 | 12,500 | +0 | 0.00% | 14,625 |
| 2025-09-29 | 2025-09-25 | 1.190 | 12,500 | +0 | 0.00% | 14,875 |
| 2025-09-26 | 2025-09-24 | 1.190 | 12,500 | +0 | 0.00% | 14,875 |
| 2025-09-25 | 2025-09-23 | 1.200 | 12,500 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 12,500 | +0 | 0.00% | 15,250 |
| 2025-09-23 | 2025-09-19 | 1.220 | 12,500 | +0 | 0.00% | 15,250 |
| 2025-09-22 | 2025-09-18 | 1.230 | 12,500 | +0 | 0.00% | 15,375 |
| 2025-09-19 | 2025-09-17 | 1.270 | 12,500 | +0 | 0.00% | 15,875 |
| 2025-09-18 | 2025-09-16 | 1.270 | 12,500 | +0 | 0.00% | 15,875 |
| 2025-09-17 | 2025-09-15 | 1.220 | 12,500 | +0 | 0.00% | 15,250 |
| 2025-09-16 | 2025-09-12 | 1.230 | 12,500 | +0 | 0.00% | 15,375 |
| 2025-09-15 | 2025-09-11 | 1.260 | 12,500 | +0 | 0.00% | 15,750 |
| 2025-09-12 | 2025-09-10 | 1.290 | 12,500 | +0 | 0.00% | 16,125 |
| 2025-09-11 | 2025-09-09 | 1.320 | 12,500 | +0 | 0.00% | 16,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 12,500 | +0 | 0.00% | 16,625 |
| 2025-09-09 | 2025-09-05 | 1.360 | 12,500 | +0 | 0.00% | 17,000 |
| 2025-09-08 | 2025-09-04 | 1.360 | 12,500 | +0 | 0.00% | 17,000 |
| 2025-09-05 | 2025-09-03 | 1.360 | 12,500 | +0 | 0.00% | 17,000 |
| 2025-09-04 | 2025-09-02 | 1.410 | 12,500 | +0 | 0.00% | 17,625 |
| 2025-09-03 | 2025-09-01 | 1.470 | 12,500 | +0 | 0.00% | 18,375 |
| 2025-09-02 | 2025-08-29 | 1.470 | 12,500 | +0 | 0.00% | 18,375 |
| 2025-09-01 | 2025-08-28 | 1.560 | 12,500 | +0 | 0.00% | 19,500 |
| 2025-08-29 | 2025-08-27 | 1.510 | 12,500 | +0 | 0.00% | 18,875 |
| 2025-08-28 | 2025-08-26 | 1.590 | 12,500 | +0 | 0.00% | 19,875 |
| 2025-08-27 | 2025-08-25 | 1.650 | 12,500 | -500 | 0.00% | 20,625 |
| 2025-07-16 | 2025-07-14 | 1.640 | 13,000 | -11,000 | 0.00% | 21,320 |
| 2025-07-14 | 2025-07-10 | 1.700 | 24,000 | -10,000 | 0.00% | 40,800 |
| 2025-07-11 | 2025-07-09 | 1.590 | 34,000 | +4,000 | 0.00% | 54,060 |
| 2025-07-10 | 2025-07-08 | 1.620 | 30,000 | +1,000 | 0.00% | 48,600 |
| 2025-07-09 | 2025-07-07 | 1.580 | 29,000 | +1,000 | 0.00% | 45,820 |
| 2025-07-08 | 2025-07-04 | 1.520 | 28,000 | +4,000 | 0.00% | 42,560 |
| 2025-07-04 | 2025-07-02 | 1.680 | 24,000 | -13,500 | 0.00% | 40,320 |
| 2025-06-24 | 2025-06-20 | 1.140 | 37,500 | -51,000 | 0.00% | 42,750 |
| 2025-05-13 | 2025-05-09 | 1.110 | 88,500 | -2,000 | 0.01% | 98,235 |
| 2025-03-13 | 2025-03-11 | 1.320 | 90,500 | -99,000 | 0.01% | 119,460 |
| 2025-03-12 | 2025-03-10 | 1.300 | 189,500 | +20,000 | 0.01% | 246,350 |
| 2025-03-11 | 2025-03-07 | 1.640 | 169,500 | +40,000 | 0.01% | 277,980 |
| 2025-03-10 | 2025-03-06 | 1.730 | 129,500 | +15,500 | 0.01% | 224,035 |
| 2025-03-04 | 2025-02-28 | 2.100 | 114,000 | +6,500 | 0.01% | 239,400 |
| 2025-03-03 | 2025-02-27 | 2.150 | 107,500 | +64,500 | 0.01% | 231,125 |
| 2025-02-28 | 2025-02-26 | 1.770 | 43,000 | +11,000 | 0.00% | 76,110 |
| 2025-02-14 | 2025-02-12 | 1.290 | 32,000 | -2,000 | 0.00% | 41,280 |
| 2025-02-11 | 2025-02-07 | 1.290 | 34,000 | +7,500 | 0.00% | 43,860 |
| 2025-02-04 | 2025-01-28 | 1.170 | 26,500 | +3,500 | 0.00% | 31,005 |
| 2024-12-05 | 2024-12-03 | 1.460 | 23,000 | +5,000 | 0.00% | 33,580 |
| 2024-10-28 | 2024-10-24 | 1.410 | 18,000 | -500 | 0.00% | 25,380 |
| 2024-10-08 | 2024-10-04 | 1.830 | 18,500 | -7,500 | 0.00% | 33,855 |
| 2024-10-07 | 2024-10-03 | 1.770 | 26,000 | +4,500 | 0.00% | 46,020 |
| 2024-10-03 | 2024-09-30 | 1.900 | 21,500 | +8,000 | 0.00% | 40,850 |
| 2024-03-14 | 2024-03-12 | 3.260 | 13,500 | -3,500 | 0.00% | 44,010 |
| 2024-01-30 | 2024-01-26 | 2.890 | 17,000 | -30,000 | 0.00% | 49,130 |
| 2024-01-09 | 2024-01-05 | 3.280 | 47,000 | +30,000 | 0.00% | 154,160 |
| 2022-12-23 | 2022-12-21 | 6.860 | 17,000 | -2,000 | 0.00% | 116,620 |
| 2022-06-23 | 2022-06-21 | 6.920 | 19,000 | -3,500 | 0.00% | 131,480 |
| 2022-06-13 | 2022-06-09 | 6.160 | 22,500 | -3,500 | 0.00% | 138,600 |
| 2022-05-19 | 2022-05-17 | 4.750 | 26,000 | -500 | 0.00% | 123,500 |
| 2022-05-06 | 2022-05-04 | 4.740 | 26,500 | -500 | 0.00% | 125,610 |
| 2022-02-24 | 2022-02-22 | 7.000 | 27,000 | -500 | 0.00% | 189,000 |
| 2022-02-21 | 2022-02-17 | 7.230 | 27,500 | -500 | 0.00% | 198,825 |
| 2022-02-14 | 2022-02-10 | 7.270 | 28,000 | -500 | 0.00% | 203,560 |
| 2021-12-23 | 2021-12-21 | 8.660 | 28,500 | -500 | 0.00% | 246,810 |
| 2021-12-03 | 2021-12-01 | 9.250 | 29,000 | -4,000 | 0.00% | 268,250 |
| 2021-12-01 | 2021-11-29 | 9.600 | 33,000 | -500 | 0.00% | 316,800 |
| 2021-11-15 | 2021-11-11 | 9.530 | 33,500 | -1,000 | 0.00% | 319,255 |
| 2021-11-09 | 2021-11-05 | 9.390 | 34,500 | -6,000 | 0.00% | 323,955 |
| 2021-10-05 | 2021-09-30 | 11.260 | 40,500 | -500 | 0.00% | 456,030 |
| 2021-09-24 | 2021-09-21 | 13.000 | 41,000 | +2,000 | 0.00% | 533,000 |
| 2021-09-17 | 2021-09-15 | 13.600 | 39,000 | -500 | 0.00% | 530,400 |
| 2021-09-16 | 2021-09-14 | 13.180 | 39,500 | +8,000 | 0.00% | 520,610 |
| 2021-09-09 | 2021-09-07 | 14.000 | 31,500 | -500 | 0.00% | 441,000 |
| 2021-09-03 | 2021-09-01 | 12.340 | 32,000 | -5,500 | 0.00% | 394,880 |
| 2021-08-24 | 2021-08-20 | 9.850 | 37,500 | -500 | 0.00% | 369,375 |
| 2021-08-19 | 2021-08-17 | 10.020 | 38,000 | -500 | 0.00% | 380,760 |
| 2021-08-16 | 2021-08-12 | 10.600 | 38,500 | -4,000 | 0.00% | 408,100 |
| 2021-08-12 | 2021-08-10 | 10.860 | 42,500 | -500 | 0.00% | 461,550 |
| 2021-08-06 | 2021-08-04 | 10.160 | 43,000 | +5,000 | 0.00% | 436,880 |
| 2021-07-29 | 2021-07-27 | 9.150 | 38,000 | -500 | 0.00% | 347,700 |
| 2021-07-27 | 2021-07-23 | 13.840 | 38,500 | -500 | 0.00% | 532,840 |
| 2021-07-26 | 2021-07-22 | 13.680 | 39,000 | +500 | 0.00% | 533,520 |
| 2021-07-22 | 2021-07-20 | 13.600 | 38,500 | -500 | 0.00% | 523,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 39,000 | -410,000 | 0.00% | 567,840 |
| 2021-07-20 | 2021-07-16 | 15.460 | 449,000 | -10,000 | 0.03% | 6,941,540 |
| 2021-07-16 | 2021-07-14 | 16.140 | 459,000 | -2,000 | 0.03% | 7,408,260 |
| 2021-07-15 | 2021-07-13 | 16.260 | 461,000 | -14,000 | 0.03% | 7,495,860 |
| 2021-07-14 | 2021-07-12 | 16.720 | 475,000 | +2,000 | 0.03% | 7,942,000 |
| 2021-07-13 | 2021-07-09 | 16.720 | 473,000 | +109,000 | 0.03% | 7,908,560 |
| 2021-07-12 | 2021-07-08 | 16.020 | 364,000 | +60,000 | 0.02% | 5,831,280 |
| 2021-07-09 | 2021-07-07 | 16.660 | 304,000 | -7,500 | 0.02% | 5,064,640 |
| 2021-07-08 | 2021-07-06 | 16.320 | 311,500 | -30,000 | 0.02% | 5,083,680 |
| 2021-07-07 | 2021-07-05 | 16.880 | 341,500 | +12,500 | 0.02% | 5,764,520 |
| 2021-07-06 | 2021-07-02 | 16.660 | 329,000 | +117,000 | 0.02% | 5,481,140 |
| 2021-07-05 | 2021-06-30 | 17.120 | 212,000 | 0.01% | 3,629,440 |
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