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 | 9.830 | 40,000 | +0 | 0.00% | 393,200 |
| 2025-10-13 | 2025-10-09 | 10.180 | 40,000 | +0 | 0.00% | 407,200 |
| 2025-10-10 | 2025-10-08 | 10.060 | 40,000 | +0 | 0.00% | 402,400 |
| 2025-10-09 | 2025-10-06 | 9.990 | 40,000 | +0 | 0.00% | 399,600 |
| 2025-10-08 | 2025-10-03 | 10.460 | 40,000 | +0 | 0.00% | 418,400 |
| 2025-10-06 | 2025-10-02 | 10.500 | 40,000 | +0 | 0.00% | 420,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 40,000 | -10,000 | 0.00% | 430,000 |
| 2025-09-22 | 2025-09-18 | 10.270 | 50,000 | +20,000 | 0.00% | 513,500 |
| 2025-09-15 | 2025-09-11 | 10.530 | 30,000 | +30,000 | 0.00% | 315,900 |
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | -8,000 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 8,000 | +8,000 | 0.00% | 70,960 |
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | -5,765 | ||
| 2025-03-27 | 2025-03-25 | 7.077 | 5,765 | +1,922 | 0.00% | 40,800 |
| 2025-03-26 | 2025-03-24 | 7.254 | 3,843 | +3,843 | 0.00% | 27,878 |
| 2025-02-28 | 2025-02-26 | 7.119 | 0 | -1,922 | ||
| 2025-02-27 | 2025-02-25 | 7.525 | 1,922 | +1,922 | 0.00% | 14,463 |
| 2025-02-26 | 2025-02-24 | 7.712 | 0 | -1,922 | ||
| 2025-02-25 | 2025-02-21 | 8.649 | 1,922 | +1,922 | 0.00% | 16,623 |
| 2020-09-21 | 2020-09-17 | 7.204 | 0 | -8,120 | ||
| 2020-09-18 | 2020-09-16 | 6.810 | 8,120 | +8,120 | 0.00% | 55,299 |
| 2020-07-10 | 2020-07-08 | 5.529 | 0 | -1,624 | ||
| 2020-06-01 | 2020-05-28 | 4.451 | 1,624 | +78 | 0.00% | 7,229 |
| 2020-01-13 | 2020-01-09 | 5.008 | 1,546 | +1,546 | 0.00% | 7,742 |
| 2018-01-22 | 2018-01-18 | 6.389 | 0 | -5,760 | ||
| 2017-11-02 | 2017-10-31 | 5.042 | 5,760 | -46,081 | 0.00% | 29,039 |
| 2017-10-31 | 2017-10-27 | 4.583 | 51,841 | -1,440 | 0.00% | 237,598 |
| 2017-10-17 | 2017-10-13 | 4.403 | 53,281 | +7,200 | 0.01% | 234,578 |
| 2017-10-11 | 2017-10-09 | 3.764 | 46,081 | +14,400 | 0.00% | 173,439 |
| 2017-10-03 | 2017-09-28 | 3.403 | 31,681 | +31,681 | 0.00% | 107,800 |
| 2017-02-06 | 2017-02-02 | 4.084 | 0 | -6,831 | ||
| 2016-06-06 | 2016-06-02 | 3.591 | 6,831 | +371 | 0.00% | 24,533 |
| 2016-01-11 | 2016-01-07 | 2.833 | 6,460 | +6,460 | 0.00% | 18,301 |
| 2014-02-04 | 2014-01-28 | 3.426 | 0 | -18,962 | ||
| 2014-01-29 | 2014-01-27 | 3.510 | 18,962 | -7,111 | 0.00% | 66,560 |
| 2014-01-22 | 2014-01-20 | 3.645 | 26,073 | +11,852 | 0.00% | 95,041 |
| 2014-01-17 | 2014-01-15 | 3.510 | 14,221 | +7,110 | 0.00% | 49,919 |
| 2014-01-15 | 2014-01-13 | 3.460 | 7,111 | +7,111 | 0.00% | 24,601 |
| 2013-11-08 | 2013-11-06 | 2.700 | 0 | -7,111 | ||
| 2013-09-25 | 2013-09-23 | 2.751 | 7,111 | -11,851 | 0.00% | 19,561 |
| 2013-09-16 | 2013-09-12 | 2.531 | 18,962 | +11,851 | 0.00% | 48,000 |
| 2013-09-06 | 2013-09-04 | 2.751 | 7,111 | -23,702 | 0.00% | 19,561 |
| 2013-08-21 | 2013-08-19 | 2.109 | 30,813 | +11,851 | 0.00% | 65,000 |
| 2013-07-09 | 2013-07-05 | 2.498 | 18,962 | +11,851 | 0.00% | 47,360 |
| 2013-06-07 | 2013-06-05 | 2.852 | 7,111 | +1,185 | 0.00% | 20,281 |
| 2013-05-27 | 2013-05-23 | 4.233 | 5,926 | +1,178 | 0.00% | 25,087 |
| 2013-04-03 | 2013-03-28 | 4.254 | 4,748 | -4,748 | 0.00% | 20,200 |
| 2013-03-27 | 2013-03-25 | 4.381 | 9,496 | -4,748 | 0.00% | 41,599 |
| 2013-01-04 | 2013-01-02 | 3.496 | 14,244 | -10,446 | 0.00% | 49,799 |
| 2012-12-11 | 2012-12-07 | 3.349 | 24,690 | -4,748 | 0.00% | 82,680 |
| 2012-12-06 | 2012-12-04 | 3.349 | 29,438 | -3,798 | 0.00% | 98,580 |
| 2012-10-22 | 2012-10-18 | 3.222 | 33,236 | +9,496 | 0.01% | 107,098 |
| 2012-05-28 | 2012-05-24 | 3.188 | 23,740 | +1,309 | 0.00% | 75,674 |
| 2012-04-26 | 2012-04-24 | 4.124 | 22,431 | -8,972 | 0.00% | 92,502 |
| 2012-04-25 | 2012-04-23 | 4.258 | 31,403 | +8,972 | 0.01% | 133,701 |
| 2012-02-27 | 2012-02-23 | 3.611 | 22,431 | -17,944 | 0.00% | 81,002 |
| 2012-02-23 | 2012-02-21 | 3.188 | 40,375 | -8,972 | 0.01% | 128,700 |
| 2012-01-31 | 2012-01-27 | 2.786 | 49,347 | +8,972 | 0.01% | 137,499 |
| 2011-12-16 | 2011-12-14 | 2.073 | 40,375 | +8,972 | 0.01% | 83,700 |
| 2011-10-03 | 2011-09-28 | 1.806 | 31,403 | -44,861 | 0.01% | 56,700 |
| 2011-09-27 | 2011-09-23 | 1.806 | 76,264 | +44,861 | 0.01% | 137,700 |
| 2011-09-14 | 2011-09-09 | 3.009 | 31,403 | -30,505 | 0.01% | 94,501 |
| 2011-09-08 | 2011-09-06 | 2.987 | 61,908 | -17,945 | 0.01% | 184,919 |
| 2011-09-07 | 2011-09-05 | 3.009 | 79,853 | -14,355 | 0.01% | 240,301 |
| 2011-09-01 | 2011-08-30 | 2.942 | 94,208 | +44,861 | 0.02% | 277,199 |
| 2011-08-24 | 2011-08-22 | 3.477 | 49,347 | +4,486 | 0.01% | 171,599 |
| 2011-08-04 | 2011-08-02 | 4.213 | 44,861 | +4,486 | 0.01% | 189,000 |
| 2011-08-01 | 2011-07-28 | 4.480 | 40,375 | +4,486 | 0.01% | 180,900 |
| 2011-07-27 | 2011-07-25 | 4.637 | 35,889 | +4,486 | 0.01% | 166,401 |
| 2011-06-08 | 2011-06-03 | 4.480 | 31,403 | +4,486 | 0.01% | 140,701 |
| 2011-05-20 | 2011-05-18 | 4.458 | 26,917 | -4,486 | 0.00% | 120,002 |
| 2011-04-18 | 2011-04-14 | 5.172 | 31,403 | +4,486 | 0.01% | 162,401 |
| 2011-03-22 | 2011-03-18 | 5.328 | 26,917 | +4,486 | 0.00% | 143,402 |
| 2011-03-11 | 2011-03-09 | 5.929 | 22,431 | -4,486 | 0.00% | 133,003 |
| 2011-03-10 | 2011-03-08 | 5.907 | 26,917 | +4,486 | 0.00% | 159,002 |
| 2011-03-08 | 2011-03-04 | 6.019 | 22,431 | +4,487 | 0.00% | 135,003 |
| 2011-03-02 | 2011-02-28 | 5.684 | 17,944 | +4,486 | 0.00% | 101,998 |
| 2011-02-24 | 2011-02-22 | 5.439 | 13,458 | +4,486 | 0.00% | 73,198 |
| 2011-02-23 | 2011-02-21 | 5.707 | 8,972 | -4,486 | 0.00% | 51,199 |
| 2011-02-22 | 2011-02-18 | 5.751 | 13,458 | -4,486 | 0.00% | 77,398 |
| 2011-02-16 | 2011-02-14 | 5.952 | 17,944 | +8,972 | 0.00% | 106,797 |
| 2011-02-10 | 2011-02-08 | 6.130 | 8,972 | +4,486 | 0.00% | 54,999 |
| 2011-02-09 | 2011-02-07 | 6.464 | 4,486 | +4,486 | 0.00% | 28,999 |
| 2011-02-08 | 2011-02-02 | 6.442 | 0 | -8,972 | ||
| 2011-02-07 | 2011-01-31 | 6.331 | 8,972 | +8,972 | 0.00% | 56,799 |
| 2010-10-15 | 2010-10-13 | 4.414 | 0 | -4,486 | ||
| 2010-10-14 | 2010-10-12 | 4.168 | 4,486 | +4,486 | 0.00% | 18,700 |
| 2010-09-10 | 2010-09-08 | 5.283 | 0 | -8,972 | ||
| 2010-08-31 | 2010-08-27 | 5.105 | 8,972 | +4,486 | 0.00% | 45,799 |
| 2010-08-30 | 2010-08-26 | 4.971 | 4,486 | +4,486 | 0.00% | 22,299 |
| 2010-04-09 | 2010-04-07 | 6.130 | 0 | -44,861 | ||
| 2010-04-08 | 2010-04-01 | 5.773 | 44,861 | +44,861 | 0.01% | 259,000 |
| 2009-12-18 | 2009-12-16 | 4.882 | 0 | -44,861 | ||
| 2009-12-17 | 2009-12-15 | 4.659 | 44,861 | +44,861 | 0.01% | 209,000 |
| 2009-10-14 | 2009-10-12 | 3.188 | 0 | -39,478 | ||
| 2009-10-12 | 2009-10-08 | 3.098 | 39,478 | +39,478 | 0.01% | 122,321 |
| 2009-09-25 | 2009-09-23 | 3.477 | 0 | -8,972 | ||
| 2009-08-10 | 2009-08-06 | 2.942 | 8,972 | +8,972 | 0.00% | 26,399 |
| 2009-06-23 | 2009-06-19 | 2.924 | 0 | -8,688 | ||
| 2009-06-22 | 2009-06-18 | 2.693 | 8,688 | +8,688 | 0.00% | 23,400 |
| 2009-06-16 | 2009-06-12 | 2.878 | 0 | -8,688 | ||
| 2009-06-15 | 2009-06-11 | 2.624 | 8,688 | +8,688 | 0.00% | 22,800 |
| 2009-06-11 | 2009-06-09 | 2.739 | 0 | -8,688 | ||
| 2009-06-10 | 2009-06-08 | 2.509 | 8,688 | +8,688 | 0.00% | 21,800 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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