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 | 3.720 | 56,000 | +0 | 0.01% | 208,320 |
| 2025-10-13 | 2025-10-09 | 3.840 | 56,000 | +0 | 0.01% | 215,040 |
| 2025-10-10 | 2025-10-08 | 4.000 | 56,000 | +0 | 0.01% | 224,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 56,000 | +0 | 0.01% | 220,640 |
| 2025-10-08 | 2025-10-03 | 3.900 | 56,000 | +0 | 0.01% | 218,400 |
| 2025-10-06 | 2025-10-02 | 3.900 | 56,000 | +0 | 0.01% | 218,400 |
| 2025-10-03 | 2025-09-30 | 3.920 | 56,000 | +0 | 0.01% | 219,520 |
| 2025-10-02 | 2025-09-29 | 3.840 | 56,000 | +0 | 0.01% | 215,040 |
| 2025-09-30 | 2025-09-26 | 3.760 | 56,000 | +0 | 0.01% | 210,560 |
| 2025-09-29 | 2025-09-25 | 3.740 | 56,000 | +0 | 0.01% | 209,440 |
| 2025-09-26 | 2025-09-24 | 3.720 | 56,000 | +0 | 0.01% | 208,320 |
| 2025-09-25 | 2025-09-23 | 3.700 | 56,000 | +0 | 0.01% | 207,200 |
| 2025-09-24 | 2025-09-22 | 3.770 | 56,000 | +0 | 0.01% | 211,120 |
| 2025-09-23 | 2025-09-19 | 3.730 | 56,000 | +0 | 0.01% | 208,880 |
| 2025-09-22 | 2025-09-18 | 3.610 | 56,000 | +0 | 0.01% | 202,160 |
| 2025-09-19 | 2025-09-17 | 3.640 | 56,000 | +0 | 0.01% | 203,840 |
| 2025-09-18 | 2025-09-16 | 3.660 | 56,000 | +0 | 0.01% | 204,960 |
| 2025-09-17 | 2025-09-15 | 3.750 | 56,000 | +0 | 0.01% | 210,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 56,000 | +0 | 0.01% | 203,840 |
| 2025-09-15 | 2025-09-11 | 3.740 | 56,000 | +0 | 0.01% | 209,440 |
| 2025-09-12 | 2025-09-10 | 3.600 | 56,000 | +0 | 0.01% | 201,600 |
| 2025-09-11 | 2025-09-09 | 3.560 | 56,000 | +0 | 0.01% | 199,360 |
| 2025-09-10 | 2025-09-08 | 3.430 | 56,000 | +56,000 | 0.01% | 192,080 |
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | -24,000 | ||
| 2025-08-19 | 2025-08-15 | 3.390 | 24,000 | +24,000 | 0.00% | 81,360 |
| 2025-08-18 | 2025-08-14 | 3.530 | 0 | -8,000 | ||
| 2025-08-01 | 2025-07-30 | 4.200 | 8,000 | +8,000 | 0.00% | 33,600 |
| 2025-03-25 | 2025-03-21 | 2.560 | 0 | -4,000 | ||
| 2025-03-20 | 2025-03-18 | 1.970 | 4,000 | +4,000 | 0.00% | 7,880 |
| 2024-01-05 | 2024-01-03 | 0.200 | 0 | -8,000 | ||
| 2023-07-18 | 2023-07-13 | 0.385 | 8,000 | -4,000 | 0.00% | 3,080 |
| 2017-06-02 | 2017-05-31 | 4.500 | 12,000 | -2,600 | 0.00% | 54,000 |
| 2017-02-16 | 2017-02-14 | 3.000 | 14,600 | -70,000 | 0.00% | 43,800 |
| 2017-02-15 | 2017-02-13 | 2.900 | 84,600 | -50,000 | 0.03% | 245,340 |
| 2016-12-05 | 2016-12-01 | 4.100 | 134,600 | -22,000 | 0.04% | 551,860 |
| 2016-11-25 | 2016-11-23 | 4.150 | 156,600 | -8,000 | 0.05% | 649,890 |
| 2016-11-16 | 2016-11-14 | 3.800 | 164,600 | +97,200 | 0.05% | 625,480 |
| 2016-11-15 | 2016-11-11 | 3.800 | 67,400 | -138,000 | 0.02% | 256,120 |
| 2016-11-14 | 2016-11-10 | 3.650 | 205,400 | +28,000 | 0.07% | 749,710 |
| 2016-10-19 | 2016-10-17 | 3.750 | 177,400 | -40,000 | 0.06% | 665,250 |
| 2016-10-17 | 2016-10-13 | 3.650 | 217,400 | +70,000 | 0.07% | 793,510 |
| 2016-10-12 | 2016-10-07 | 4.150 | 147,400 | +52,800 | 0.05% | 611,710 |
| 2016-10-07 | 2016-10-05 | 4.050 | 94,600 | +80,000 | 0.03% | 383,130 |
| 2016-09-27 | 2016-09-23 | 3.850 | 14,600 | -10,000 | 0.00% | 56,210 |
| 2016-09-26 | 2016-09-22 | 3.850 | 24,600 | +10,000 | 0.01% | 94,710 |
| 2015-03-25 | 2015-03-23 | 4.650 | 14,600 | -11,960 | 0.00% | 67,890 |
| 2015-01-02 | 2014-12-29 | 6.700 | 26,560 | -800 | 0.01% | 177,952 |
| 2014-05-29 | 2014-05-27 | 10.700 | 27,360 | +3,360 | 0.01% | 292,752 |
| 2014-05-16 | 2014-05-14 | 10.200 | 24,000 | -3,200 | 0.01% | 244,800 |
| 2014-05-14 | 2014-05-12 | 10.600 | 27,200 | +3,200 | 0.01% | 288,320 |
| 2014-04-28 | 2014-04-24 | 10.710 | 24,000 | -1,546 | 0.01% | 257,039 |
| 2014-02-27 | 2014-02-25 | 11.086 | 25,546 | +4,683 | 0.01% | 283,197 |
| 2014-01-09 | 2014-01-07 | 15.877 | 20,863 | +2,129 | 0.01% | 331,243 |
| 2013-12-11 | 2013-12-09 | 16.065 | 18,734 | +852 | 0.01% | 300,961 |
| 2013-12-05 | 2013-12-03 | 14.280 | 17,882 | -1,278 | 0.01% | 255,354 |
| 2013-12-03 | 2013-11-29 | 12.871 | 19,160 | -4,257 | 0.01% | 246,603 |
| 2013-11-27 | 2013-11-25 | 11.180 | 23,417 | -1,704 | 0.01% | 261,795 |
| 2013-11-26 | 2013-11-22 | 11.086 | 25,121 | -8,089 | 0.01% | 278,485 |
| 2013-11-25 | 2013-11-21 | 10.992 | 33,210 | +1,703 | 0.01% | 365,038 |
| 2013-11-22 | 2013-11-20 | 10.992 | 31,507 | +5,535 | 0.01% | 346,319 |
| 2013-11-20 | 2013-11-18 | 10.992 | 25,972 | -5,535 | 0.01% | 285,479 |
| 2013-11-19 | 2013-11-15 | 10.898 | 31,507 | -1,277 | 0.01% | 343,359 |
| 2013-11-18 | 2013-11-14 | 10.522 | 32,784 | +5,535 | 0.01% | 344,955 |
| 2013-11-14 | 2013-11-12 | 10.616 | 27,249 | +8,089 | 0.01% | 289,276 |
| 2013-11-13 | 2013-11-11 | 13.434 | 19,160 | +1,278 | 0.01% | 257,404 |
| 2013-11-11 | 2013-11-07 | 9.583 | 17,882 | -5,535 | 0.01% | 171,356 |
| 2013-10-15 | 2013-10-10 | 8.831 | 23,417 | -2,129 | 0.01% | 206,796 |
| 2013-10-09 | 2013-10-07 | 8.831 | 25,546 | -8,516 | 0.01% | 225,597 |
| 2013-10-07 | 2013-10-03 | 9.019 | 34,062 | +10,645 | 0.01% | 307,202 |
| 2013-09-16 | 2013-09-12 | 9.489 | 23,417 | -1,704 | 0.01% | 222,196 |
| 2013-09-13 | 2013-09-11 | 8.267 | 25,121 | +1,704 | 0.01% | 207,684 |
| 2013-04-08 | 2013-04-03 | 6.764 | 23,417 | -24,269 | 0.01% | 158,397 |
| 2013-04-05 | 2013-04-02 | 7.046 | 47,686 | +6,386 | 0.02% | 335,997 |
| 2013-04-03 | 2013-03-28 | 6.952 | 41,300 | +14,476 | 0.02% | 287,121 |
| 2013-02-20 | 2013-02-18 | 5.731 | 26,824 | +10,645 | 0.01% | 153,722 |
| 2013-02-15 | 2013-02-08 | 5.825 | 16,179 | +12,773 | 0.01% | 94,238 |
| 2013-01-29 | 2013-01-25 | 5.167 | 3,406 | +1,277 | 0.00% | 17,599 |
| 2013-01-18 | 2013-01-16 | 6.294 | 2,129 | +2,129 | 0.00% | 13,401 |
| 2011-04-28 | 2011-04-26 | 1.276 | 0 | -53,001 | ||
| 2011-04-27 | 2011-04-21 | 1.326 | 53,001 | +53,001 | 0.08% | 70,300 |
| 2007-09-05 | 2007-09-03 | 10.253 | 0 | -20,643 | ||
| 2007-09-04 | 2007-08-31 | 10.539 | 20,643 | +20,643 | 0.05% | 217,564 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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