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 | 2.550 | 17,102,000 | +0 | 3.31% | 43,610,100 |
| 2025-10-13 | 2025-10-09 | 2.580 | 17,102,000 | +0 | 3.31% | 44,123,160 |
| 2025-10-10 | 2025-10-08 | 3.640 | 17,102,000 | +0 | 3.31% | 62,251,280 |
| 2025-10-09 | 2025-10-06 | 3.640 | 17,102,000 | +0 | 3.31% | 62,251,280 |
| 2025-10-08 | 2025-10-03 | 3.590 | 17,102,000 | +0 | 3.31% | 61,396,180 |
| 2025-10-06 | 2025-10-02 | 3.910 | 17,102,000 | +0 | 3.31% | 66,868,820 |
| 2025-10-03 | 2025-09-30 | 3.930 | 17,102,000 | +0 | 3.31% | 67,210,860 |
| 2025-10-02 | 2025-09-29 | 4.060 | 17,102,000 | +0 | 3.31% | 69,434,120 |
| 2025-09-30 | 2025-09-26 | 4.030 | 17,102,000 | +0 | 3.31% | 68,921,060 |
| 2025-09-29 | 2025-09-25 | 3.860 | 17,102,000 | +0 | 3.31% | 66,013,720 |
| 2025-09-26 | 2025-09-24 | 3.960 | 17,102,000 | +0 | 3.31% | 67,723,920 |
| 2025-09-25 | 2025-09-23 | 4.590 | 17,102,000 | +0 | 3.31% | 78,498,180 |
| 2025-09-24 | 2025-09-22 | 4.330 | 17,102,000 | +0 | 3.31% | 74,051,660 |
| 2025-09-23 | 2025-09-19 | 4.500 | 17,102,000 | +0 | 3.31% | 76,959,000 |
| 2025-09-22 | 2025-09-18 | 4.560 | 17,102,000 | +0 | 3.31% | 77,985,120 |
| 2025-09-19 | 2025-09-17 | 4.540 | 17,102,000 | +0 | 3.31% | 77,643,080 |
| 2025-09-18 | 2025-09-16 | 4.450 | 17,102,000 | +0 | 3.31% | 76,103,900 |
| 2025-09-17 | 2025-09-15 | 4.730 | 17,102,000 | +0 | 3.31% | 80,892,460 |
| 2025-09-16 | 2025-09-12 | 4.740 | 17,102,000 | +0 | 3.31% | 81,063,480 |
| 2025-09-15 | 2025-09-11 | 4.540 | 17,102,000 | +0 | 3.31% | 77,643,080 |
| 2025-09-12 | 2025-09-10 | 5.900 | 17,102,000 | +0 | 3.31% | 100,901,800 |
| 2025-09-11 | 2025-09-09 | 4.820 | 17,102,000 | +0 | 3.31% | 82,431,640 |
| 2025-09-10 | 2025-09-08 | 4.780 | 17,102,000 | +0 | 3.31% | 81,747,560 |
| 2025-09-09 | 2025-09-05 | 4.360 | 17,102,000 | +0 | 3.31% | 74,564,720 |
| 2025-09-08 | 2025-09-04 | 4.330 | 17,102,000 | +0 | 3.31% | 74,051,660 |
| 2025-09-05 | 2025-09-03 | 4.360 | 17,102,000 | +0 | 3.31% | 74,564,720 |
| 2025-09-04 | 2025-09-02 | 4.600 | 17,102,000 | +0 | 3.31% | 78,669,200 |
| 2025-09-03 | 2025-09-01 | 4.840 | 17,102,000 | +0 | 3.31% | 82,773,680 |
| 2025-09-02 | 2025-08-29 | 4.160 | 17,102,000 | +0 | 3.31% | 71,144,320 |
| 2025-09-01 | 2025-08-28 | 4.270 | 17,102,000 | +0 | 3.31% | 73,025,540 |
| 2025-08-29 | 2025-08-27 | 4.220 | 17,102,000 | +0 | 3.31% | 72,170,440 |
| 2025-08-28 | 2025-08-26 | 4.180 | 17,102,000 | +0 | 3.31% | 71,486,360 |
| 2025-08-27 | 2025-08-25 | 4.280 | 17,102,000 | +0 | 3.31% | 73,196,560 |
| 2025-08-26 | 2025-08-22 | 4.270 | 17,102,000 | +0 | 3.31% | 73,025,540 |
| 2025-08-25 | 2025-08-21 | 4.390 | 17,102,000 | +0 | 3.31% | 75,077,780 |
| 2025-08-22 | 2025-08-20 | 4.300 | 17,102,000 | +0 | 3.31% | 73,538,600 |
| 2025-08-21 | 2025-08-19 | 4.420 | 17,102,000 | +0 | 3.31% | 75,590,840 |
| 2025-08-20 | 2025-08-18 | 4.420 | 17,102,000 | +0 | 3.31% | 75,590,840 |
| 2025-08-19 | 2025-08-15 | 4.350 | 17,102,000 | +0 | 3.31% | 74,393,700 |
| 2025-08-18 | 2025-08-14 | 4.080 | 17,102,000 | +0 | 3.31% | 69,776,160 |
| 2025-08-15 | 2025-08-13 | 4.230 | 17,102,000 | +0 | 3.31% | 72,341,460 |
| 2025-08-14 | 2025-08-12 | 4.450 | 17,102,000 | +0 | 3.31% | 76,103,900 |
| 2025-08-13 | 2025-08-11 | 4.490 | 17,102,000 | +0 | 3.31% | 76,787,980 |
| 2025-08-12 | 2025-08-08 | 4.450 | 17,102,000 | -4,000 | 3.31% | 76,103,900 |
| 2025-08-06 | 2025-08-04 | 4.890 | 17,106,000 | +2,000 | 3.31% | 83,648,340 |
| 2025-08-04 | 2025-07-31 | 3.900 | 17,104,000 | +2,000 | 3.31% | 66,705,600 |
| 2025-07-31 | 2025-07-29 | 2.770 | 17,102,000 | -2,000 | 3.31% | 47,372,540 |
| 2025-07-30 | 2025-07-28 | 2.500 | 17,104,000 | +2,000 | 3.31% | 42,760,000 |
| 2025-07-22 | 2025-07-18 | 1.620 | 17,102,000 | -30,000 | 3.31% | 27,705,240 |
| 2025-07-10 | 2025-07-08 | 1.100 | 17,132,000 | -6,000 | 3.31% | 18,845,200 |
| 2025-07-09 | 2025-07-07 | 1.040 | 17,138,000 | -2,000 | 3.31% | 17,823,520 |
| 2025-07-07 | 2025-07-03 | 1.080 | 17,140,000 | -4,000 | 3.31% | 18,511,200 |
| 2025-07-04 | 2025-07-02 | 1.080 | 17,144,000 | -8,000 | 3.31% | 18,515,520 |
| 2025-07-03 | 2025-06-30 | 1.080 | 17,152,000 | -22,000 | 3.31% | 18,524,160 |
| 2025-07-02 | 2025-06-27 | 1.100 | 17,174,000 | -8,000 | 3.32% | 18,891,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 17,182,000 | -6,000 | 3.32% | 18,900,200 |
| 2025-06-27 | 2025-06-25 | 1.100 | 17,188,000 | -2,000 | 3.32% | 18,906,800 |
| 2025-06-26 | 2025-06-24 | 1.090 | 17,190,000 | -22,000 | 3.32% | 18,737,100 |
| 2025-06-12 | 2025-06-10 | 0.971 | 17,212,000 | +376,852 | 3.33% | 16,717,424 |
| 2025-03-21 | 2025-03-19 | 0.705 | 16,835,148 | +9,781 | 3.33% | 11,876,280 |
| 2025-03-06 | 2025-03-04 | 0.695 | 16,825,367 | -3,912,421 | 3.32% | 11,697,360 |
| 2025-02-28 | 2025-02-26 | 0.726 | 20,737,788 | +7,825 | 4.10% | 15,053,420 |
| 2025-02-26 | 2025-02-24 | 0.716 | 20,729,963 | -5,868,632 | 4.10% | 14,835,800 |
| 2025-02-21 | 2025-02-19 | 0.634 | 26,598,595 | -181,927 | 5.26% | 16,860,280 |
| 2025-02-20 | 2025-02-18 | 0.583 | 26,780,522 | -1,956,211 | 5.29% | 15,606,600 |
| 2024-09-13 | 2024-09-11 | 1.370 | 28,736,733 | -999,623 | 5.68% | 39,369,201 |
| 2024-08-28 | 2024-08-26 | 1.329 | 29,736,356 | -29,343 | 5.88% | 39,522,600 |
| 2024-08-20 | 2024-08-16 | 1.288 | 29,765,699 | +29,343 | 5.88% | 38,344,320 |
| 2024-08-16 | 2024-08-14 | 1.268 | 29,736,356 | +29,343 | 5.88% | 37,698,480 |
| 2024-08-06 | 2024-08-02 | 0.818 | 29,707,013 | +197,577 | 5.87% | 24,297,600 |
| 2024-08-05 | 2024-08-01 | 0.838 | 29,509,436 | +19,562 | 5.83% | 24,739,400 |
| 2024-08-02 | 2024-07-31 | 0.920 | 29,489,874 | -737,491 | 5.83% | 27,135,000 |
| 2024-08-01 | 2024-07-30 | 1.002 | 30,227,365 | -346,249 | 5.97% | 30,285,920 |
| 2024-07-25 | 2024-07-23 | 1.145 | 30,573,614 | +13,693 | 6.04% | 35,008,960 |
| 2024-07-22 | 2024-07-18 | 1.367 | 30,559,921 | +608,935 | 6.04% | 41,761,782 |
| 2024-07-16 | 2024-07-12 | 1.273 | 29,950,986 | +5,752 | 6.04% | 38,117,680 |
| 2024-07-15 | 2024-07-11 | 1.262 | 29,945,234 | +28,758 | 6.04% | 37,797,979 |
| 2024-07-09 | 2024-07-05 | 1.179 | 29,916,476 | +5,752 | 6.03% | 35,265,040 |
| 2024-07-08 | 2024-07-04 | 1.147 | 29,910,724 | +5,751 | 6.03% | 34,322,200 |
| 2024-06-27 | 2024-06-25 | 1.095 | 29,904,973 | -19,172 | 6.03% | 32,755,800 |
| 2024-06-26 | 2024-06-24 | 1.064 | 29,924,145 | +19,172 | 6.03% | 31,840,320 |
| 2024-06-25 | 2024-06-21 | 1.116 | 29,904,973 | +4,888,940 | 6.03% | 33,379,720 |
| 2024-06-19 | 2024-06-17 | 1.127 | 25,016,033 | -2,156,885 | 5.04% | 28,183,680 |
| 2024-06-14 | 2024-06-12 | 0.991 | 27,172,918 | +13,421 | 5.48% | 26,928,700 |
| 2024-06-13 | 2024-06-11 | 0.991 | 27,159,497 | +72,854 | 5.48% | 26,915,400 |
| 2024-06-07 | 2024-06-05 | 0.897 | 27,086,643 | +95,862 | 5.46% | 24,300,160 |
| 2024-05-28 | 2024-05-24 | 0.782 | 26,990,781 | -1,342,062 | 5.44% | 21,117,000 |
| 2024-05-27 | 2024-05-23 | 0.720 | 28,332,843 | -2,427,215 | 5.71% | 20,393,640 |
| 2024-05-24 | 2024-05-22 | 0.720 | 30,760,058 | +1,918 | 6.20% | 22,140,720 |
| 2024-05-20 | 2024-05-16 | 0.772 | 30,758,140 | -195,558 | 6.20% | 23,743,640 |
| 2024-04-29 | 2024-04-25 | 0.647 | 30,953,698 | -3,835 | 6.24% | 20,019,800 |
| 2024-04-25 | 2024-04-23 | 0.647 | 30,957,533 | +8,765,582 | 6.24% | 20,022,280 |
| 2024-01-26 | 2024-01-24 | 0.814 | 22,191,951 | +1,917 | 4.47% | 18,057,000 |
| 2024-01-24 | 2024-01-22 | 0.793 | 22,190,034 | +7,669 | 4.47% | 17,592,480 |
| 2024-01-17 | 2024-01-15 | 0.845 | 22,182,365 | +1,917 | 4.47% | 18,743,400 |
| 2024-01-12 | 2024-01-10 | 0.876 | 22,180,448 | +1,917 | 4.47% | 19,435,920 |
| 2024-01-03 | 2023-12-29 | 0.855 | 22,178,531 | +1,917 | 4.47% | 18,971,520 |
| 2023-12-22 | 2023-12-20 | 0.866 | 22,176,614 | +1,918 | 4.47% | 19,201,220 |
| 2023-12-15 | 2023-12-13 | 0.960 | 22,174,696 | +1,917 | 4.47% | 21,281,440 |
| 2023-12-14 | 2023-12-12 | 0.970 | 22,172,779 | +1,917 | 4.47% | 21,510,900 |
| 2023-12-11 | 2023-12-07 | 1.012 | 22,170,862 | +21,090 | 4.47% | 22,434,160 |
| 2023-12-08 | 2023-12-06 | 1.012 | 22,149,772 | +32,593 | 4.47% | 22,412,820 |
| 2023-12-07 | 2023-12-05 | 0.939 | 22,117,179 | +76,689 | 4.46% | 20,764,800 |
| 2023-12-06 | 2023-12-04 | 0.835 | 22,040,490 | +34,510 | 4.44% | 18,393,600 |
| 2023-12-05 | 2023-12-01 | 0.824 | 22,005,980 | +17,255 | 4.44% | 18,135,240 |
| 2023-12-04 | 2023-11-30 | 0.782 | 21,988,725 | +23,007 | 4.43% | 17,203,500 |
| 2023-11-30 | 2023-11-28 | 0.762 | 21,965,718 | +6,610,613 | 4.43% | 16,727,220 |
| 2023-11-24 | 2023-11-22 | 0.741 | 15,355,105 | +1,917 | 3.10% | 11,372,780 |
| 2023-11-22 | 2023-11-20 | 0.741 | 15,353,188 | -7,669 | 3.10% | 11,371,360 |
| 2023-08-25 | 2023-08-23 | 0.814 | 15,360,857 | +3,835 | 3.10% | 12,498,720 |
| 2023-07-25 | 2023-07-21 | 1.127 | 15,357,022 | +19,172 | 3.16% | 17,301,600 |
| 2023-07-20 | 2023-07-18 | 1.262 | 15,337,850 | 3.16% | 19,360,000 |
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