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 | 7.620 | 31,100 | +0 | 0.01% | 236,982 |
| 2025-10-13 | 2025-10-09 | 8.100 | 31,100 | +0 | 0.01% | 251,910 |
| 2025-10-10 | 2025-10-08 | 8.520 | 31,100 | +8,000 | 0.01% | 264,972 |
| 2025-10-09 | 2025-10-06 | 8.610 | 23,100 | -8,000 | 0.00% | 198,891 |
| 2025-10-03 | 2025-09-30 | 8.260 | 31,100 | -5,000 | 0.01% | 256,886 |
| 2025-10-02 | 2025-09-29 | 7.670 | 36,100 | -10,000 | 0.01% | 276,887 |
| 2025-09-26 | 2025-09-24 | 7.500 | 46,100 | +10,000 | 0.01% | 345,750 |
| 2025-09-23 | 2025-09-19 | 7.590 | 36,100 | +20,000 | 0.01% | 273,999 |
| 2025-09-08 | 2025-09-04 | 7.870 | 16,100 | -21,000 | 0.00% | 126,707 |
| 2025-09-03 | 2025-09-01 | 9.000 | 37,100 | +2,000 | 0.01% | 333,900 |
| 2025-09-01 | 2025-08-28 | 7.750 | 35,100 | +16,000 | 0.01% | 272,025 |
| 2025-08-20 | 2025-08-18 | 6.480 | 19,100 | +3,000 | 0.00% | 123,768 |
| 2025-08-14 | 2025-08-12 | 6.530 | 16,100 | +8,000 | 0.00% | 105,133 |
| 2025-06-18 | 2025-06-16 | 5.840 | 8,100 | -40,000 | 0.00% | 47,304 |
| 2025-06-06 | 2025-06-04 | 5.250 | 48,100 | +40,000 | 0.01% | 252,525 |
| 2025-04-01 | 2025-03-28 | 4.100 | 8,100 | -100 | 0.00% | 33,210 |
| 2025-03-31 | 2025-03-27 | 4.090 | 8,200 | +100 | 0.00% | 33,538 |
| 2025-03-25 | 2025-03-21 | 4.240 | 8,100 | -120,000 | 0.00% | 34,344 |
| 2025-03-20 | 2025-03-18 | 4.260 | 128,100 | +110,000 | 0.02% | 545,706 |
| 2025-03-18 | 2025-03-14 | 3.990 | 18,100 | -120,000 | 0.00% | 72,219 |
| 2025-03-17 | 2025-03-13 | 4.060 | 138,100 | -420,000 | 0.02% | 560,686 |
| 2025-03-14 | 2025-03-12 | 4.160 | 558,100 | +5,100 | 0.10% | 2,321,696 |
| 2025-03-13 | 2025-03-11 | 4.400 | 553,000 | +10,600 | 0.10% | 2,433,200 |
| 2025-03-12 | 2025-03-10 | 4.170 | 542,400 | +360,000 | 0.10% | 2,261,808 |
| 2025-03-11 | 2025-03-07 | 5.770 | 182,400 | +19,400 | 0.03% | 1,052,448 |
| 2025-03-10 | 2025-03-06 | 5.520 | 163,000 | -60,000 | 0.03% | 899,760 |
| 2025-03-07 | 2025-03-05 | 5.340 | 223,000 | +20,000 | 0.04% | 1,190,820 |
| 2025-03-06 | 2025-03-04 | 5.230 | 203,000 | +5,000 | 0.04% | 1,061,690 |
| 2025-02-26 | 2025-02-24 | 5.660 | 198,000 | +10,000 | 0.04% | 1,120,680 |
| 2025-02-20 | 2025-02-18 | 6.780 | 188,000 | +120,000 | 0.03% | 1,274,640 |
| 2025-02-19 | 2025-02-17 | 6.350 | 68,000 | +60,000 | 0.01% | 431,800 |
| 2025-02-18 | 2025-02-14 | 6.530 | 8,000 | -5,000 | 0.00% | 52,240 |
| 2025-02-17 | 2025-02-13 | 6.100 | 13,000 | +5,000 | 0.00% | 79,300 |
| 2025-02-10 | 2025-02-06 | 6.390 | 8,000 | -5,000 | 0.00% | 51,120 |
| 2025-02-07 | 2025-02-05 | 6.200 | 13,000 | +5,000 | 0.00% | 80,600 |
| 2025-01-20 | 2025-01-16 | 5.470 | 8,000 | -1,900 | 0.00% | 43,760 |
| 2025-01-08 | 2025-01-06 | 5.010 | 9,900 | +1,900 | 0.00% | 49,599 |
| 2025-01-03 | 2024-12-31 | 5.820 | 8,000 | -4,000 | 0.00% | 46,560 |
| 2024-12-18 | 2024-12-16 | 7.020 | 12,000 | +2,000 | 0.00% | 84,240 |
| 2024-12-17 | 2024-12-13 | 7.290 | 10,000 | +8,000 | 0.00% | 72,900 |
| 2024-12-16 | 2024-12-12 | 7.540 | 2,000 | -4,000 | 0.00% | 15,080 |
| 2024-12-13 | 2024-12-11 | 6.990 | 6,000 | +4,000 | 0.00% | 41,940 |
| 2024-12-11 | 2024-12-09 | 6.730 | 2,000 | +2,000 | 0.00% | 13,460 |
| 2024-12-09 | 2024-12-05 | 6.700 | 0 | -5,000 | ||
| 2024-12-06 | 2024-12-04 | 6.360 | 5,000 | +2,000 | 0.00% | 31,800 |
| 2024-12-02 | 2024-11-28 | 5.740 | 3,000 | +3,000 | 0.00% | 17,220 |
| 2024-11-28 | 2024-11-26 | 6.170 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 7.290 | 2,000 | +2,000 | 0.00% | 14,580 |
| 2024-11-07 | 2024-11-05 | 4.800 | 0 | -50,000 | ||
| 2024-11-04 | 2024-10-31 | 5.250 | 50,000 | +50,000 | 0.01% | 262,500 |
| 2024-10-15 | 2024-10-10 | 4.600 | 0 | -32,700 | ||
| 2024-04-09 | 2024-04-05 | 5.810 | 32,700 | +2,700 | 0.01% | 189,987 |
| 2024-03-25 | 2024-03-21 | 6.950 | 30,000 | +20,000 | 0.01% | 208,500 |
| 2024-03-20 | 2024-03-18 | 6.960 | 10,000 | +10,000 | 0.00% | 69,600 |
| 2024-03-11 | 2024-03-07 | 7.040 | 0 | -2,700 | ||
| 2024-03-07 | 2024-03-05 | 6.540 | 2,700 | -1,000 | 0.00% | 17,658 |
| 2024-03-06 | 2024-03-04 | 7.000 | 3,700 | +200 | 0.00% | 25,900 |
| 2024-03-01 | 2024-02-28 | 6.560 | 3,500 | +1,000 | 0.00% | 22,960 |
| 2024-02-23 | 2024-02-21 | 6.930 | 2,500 | +1,000 | 0.00% | 17,325 |
| 2024-02-22 | 2024-02-20 | 7.090 | 1,500 | +1,500 | 0.00% | 10,635 |
| 2022-11-01 | 2022-10-28 | 18.680 | 0 | -3,100 | ||
| 2022-09-27 | 2022-09-23 | 18.360 | 3,100 | -100 | 0.00% | 56,916 |
| 2022-06-30 | 2022-06-28 | 21.000 | 3,200 | -55,900 | 0.00% | 67,200 |
| 2022-06-24 | 2022-06-22 | 20.450 | 59,100 | -2,000 | 0.01% | 1,208,595 |
| 2022-06-01 | 2022-05-30 | 23.400 | 61,100 | -4,700 | 0.01% | 1,429,740 |
| 2022-05-31 | 2022-05-27 | 23.000 | 65,800 | +900 | 0.01% | 1,513,400 |
| 2022-05-30 | 2022-05-26 | 22.550 | 64,900 | -5,400 | 0.01% | 1,463,495 |
| 2022-05-27 | 2022-05-25 | 22.200 | 70,300 | +9,200 | 0.01% | 1,560,660 |
| 2022-05-10 | 2022-05-05 | 19.960 | 61,100 | -1,300 | 0.01% | 1,219,556 |
| 2022-05-06 | 2022-05-04 | 19.120 | 62,400 | -13,500 | 0.01% | 1,193,088 |
| 2022-05-05 | 2022-05-03 | 20.350 | 75,900 | -1,000 | 0.01% | 1,544,565 |
| 2022-05-04 | 2022-04-29 | 18.960 | 76,900 | +4,200 | 0.01% | 1,458,024 |
| 2022-05-03 | 2022-04-28 | 18.900 | 72,700 | +11,600 | 0.01% | 1,374,030 |
| 2022-04-25 | 2022-04-21 | 15.320 | 61,100 | -6,200 | 0.01% | 936,052 |
| 2022-04-22 | 2022-04-20 | 16.160 | 67,300 | -2,900 | 0.01% | 1,087,568 |
| 2022-04-21 | 2022-04-19 | 17.420 | 70,200 | +5,800 | 0.01% | 1,222,884 |
| 2022-04-20 | 2022-04-14 | 15.460 | 64,400 | +3,300 | 0.01% | 995,624 |
| 2022-02-07 | 2022-01-31 | 20.000 | 61,100 | -224,900 | 0.01% | 1,222,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 286,000 | 0.05% | 5,605,600 |
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