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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | -107,000 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 107,000 | -93,000 | 0.03% | 165,850 |
| 2025-08-19 | 2025-08-15 | 1.700 | 200,000 | -300,000 | 0.05% | 340,000 |
| 2025-08-15 | 2025-08-13 | 1.640 | 500,000 | -176,000 | 0.13% | 820,000 |
| 2025-08-14 | 2025-08-12 | 1.640 | 676,000 | -200,000 | 0.17% | 1,108,640 |
| 2025-07-30 | 2025-07-28 | 1.690 | 876,000 | -4,000 | 0.22% | 1,480,440 |
| 2025-06-17 | 2025-06-13 | 1.544 | 880,000 | +36,414 | 0.23% | 1,358,619 |
| 2024-06-18 | 2024-06-14 | 1.495 | 843,586 | +36,945 | 0.23% | 1,260,818 |
| 2024-06-06 | 2024-06-04 | 1.473 | 806,641 | -11,916 | 0.23% | 1,188,000 |
| 2024-06-05 | 2024-06-03 | 1.549 | 818,557 | -13,750 | 0.23% | 1,268,060 |
| 2024-05-24 | 2024-05-22 | 1.571 | 832,307 | -10,999 | 0.23% | 1,307,521 |
| 2024-05-23 | 2024-05-21 | 1.560 | 843,306 | -9,167 | 0.24% | 1,315,600 |
| 2024-05-22 | 2024-05-20 | 1.549 | 852,473 | -25,666 | 0.24% | 1,320,600 |
| 2024-05-21 | 2024-05-17 | 1.549 | 878,139 | -12,832 | 0.25% | 1,360,361 |
| 2024-05-20 | 2024-05-16 | 1.549 | 890,971 | -54,082 | 0.25% | 1,380,239 |
| 2024-05-17 | 2024-05-14 | 1.527 | 945,053 | -11,000 | 0.26% | 1,443,400 |
| 2024-05-16 | 2024-05-13 | 1.549 | 956,053 | -36,665 | 0.27% | 1,481,060 |
| 2024-05-14 | 2024-05-10 | 1.495 | 992,718 | -15,583 | 0.28% | 1,483,710 |
| 2024-01-18 | 2024-01-16 | 1.309 | 1,008,301 | -85,247 | 0.28% | 1,320,000 |
| 2023-06-21 | 2023-06-19 | 2.024 | 1,093,548 | +55,920 | 0.31% | 2,212,836 |
| 2023-02-02 | 2023-01-31 | 2.391 | 1,037,628 | -26,963 | 0.31% | 2,481,439 |
| 2022-12-29 | 2022-12-23 | 2.414 | 1,064,591 | -870 | 0.31% | 2,570,400 |
| 2022-06-29 | 2022-06-27 | 2.697 | 1,065,461 | +39,140 | 0.31% | 2,874,079 |
| 2022-03-04 | 2022-03-02 | 2.936 | 1,026,321 | -3,142 | 0.31% | 3,013,499 |
| 2021-06-30 | 2021-06-28 | 3.191 | 1,029,463 | +35,911 | 0.32% | 3,284,759 |
| 2020-05-28 | 2020-05-26 | 3.454 | 993,552 | +32,997 | 0.32% | 3,431,591 |
| 2019-06-11 | 2019-06-06 | 6.260 | 960,555 | +18,354 | 0.32% | 6,012,894 |
| 2018-05-24 | 2018-05-21 | 6.404 | 942,201 | +5,914 | 0.32% | 6,034,172 |
| 2018-01-30 | 2018-01-26 | 8.163 | 936,287 | -3,810 | 0.32% | 7,642,821 |
| 2018-01-29 | 2018-01-25 | 8.320 | 940,097 | +3,810 | 0.32% | 7,821,972 |
| 2017-07-03 | 2017-06-29 | 6.391 | 936,287 | +38,099 | 0.32% | 5,984,010 |
| 2017-06-30 | 2017-06-28 | 6.286 | 898,188 | +190,496 | 0.30% | 5,646,211 |
| 2017-05-17 | 2017-05-15 | 6.734 | 707,692 | +4,263 | 0.24% | 4,765,329 |
| 2016-11-01 | 2016-10-28 | 6.602 | 703,429 | +37,870 | 0.24% | 4,643,749 |
| 2016-10-31 | 2016-10-27 | 6.390 | 665,559 | +37,869 | 0.23% | 4,253,147 |
| 2016-10-26 | 2016-10-24 | 6.562 | 627,690 | +75,740 | 0.21% | 4,118,889 |
| 2016-06-28 | 2016-06-24 | 6.800 | 551,950 | +18,934 | 0.19% | 3,753,059 |
| 2016-05-18 | 2016-05-16 | 6.905 | 533,016 | +3,058 | 0.18% | 3,680,615 |
| 2016-01-20 | 2016-01-18 | 7.158 | 529,958 | +143,079 | 0.18% | 3,793,211 |
| 2016-01-13 | 2016-01-11 | 7.224 | 386,879 | +112,957 | 0.13% | 2,794,801 |
| 2016-01-12 | 2016-01-08 | 7.423 | 273,922 | +37,653 | 0.09% | 2,033,366 |
| 2016-01-11 | 2016-01-07 | 7.768 | 236,269 | +7,530 | 0.08% | 1,835,437 |
| 2016-01-06 | 2016-01-04 | 8.100 | 228,739 | +39,159 | 0.08% | 1,852,878 |
| 2015-12-30 | 2015-12-28 | 8.313 | 189,580 | +36,146 | 0.06% | 1,575,954 |
| 2015-08-05 | 2015-08-03 | 10.889 | 153,434 | +942 | 0.05% | 1,670,753 |
| 2015-07-23 | 2015-07-21 | 11.766 | 152,492 | +37,652 | 0.08% | 1,794,145 |
| 2015-07-22 | 2015-07-20 | 11.858 | 114,840 | +75,305 | 0.06% | 1,361,825 |
| 2015-07-21 | 2015-07-17 | 12.323 | 39,535 | +34,640 | 0.02% | 487,199 |
| 2015-07-20 | 2015-07-16 | 11.062 | 4,895 | +3,012 | 0.00% | 54,147 |
| 2015-07-03 | 2015-06-30 | 12.110 | 1,883 | +54 | 0.00% | 22,803 |
| 2015-05-27 | 2015-05-22 | 13.067 | 1,829 | +6 | 0.00% | 23,899 |
| 2015-04-30 | 2015-04-28 | 9.680 | 1,823 | -36,467 | 0.00% | 17,647 |
| 2015-04-13 | 2015-04-09 | 9.598 | 38,290 | +36,467 | 0.02% | 367,497 |
| 2014-05-26 | 2014-05-22 | 11.489 | 1,823 | +6 | 0.00% | 20,944 |
| 2014-04-15 | 2014-04-11 | 13.071 | 1,817 | -10,902 | 0.00% | 23,750 |
| 2014-03-07 | 2014-03-05 | 13.112 | 12,719 | +10,902 | 0.01% | 166,776 |
| 2014-03-06 | 2014-03-04 | 14.172 | 1,817 | -12,356 | 0.00% | 25,750 |
| 2014-03-05 | 2014-03-03 | 12.314 | 14,173 | +12,356 | 0.01% | 174,531 |
| 2014-01-03 | 2013-12-31 | 15.273 | 1,817 | -29,072 | 0.00% | 27,750 |
| 2014-01-02 | 2013-12-27 | 14.805 | 30,889 | -7,268 | 0.02% | 457,303 |
| 2013-12-02 | 2013-11-28 | 13.842 | 38,157 | +21,804 | 0.02% | 528,153 |
| 2013-11-07 | 2013-11-05 | 15.410 | 16,353 | +14,536 | 0.01% | 252,001 |
| 2013-05-27 | 2013-05-23 | 18.946 | 1,817 | +4 | 0.00% | 34,426 |
| 2013-03-04 | 2013-02-28 | 21.622 | 1,813 | -7,252 | 0.00% | 39,200 |
| 2013-02-27 | 2013-02-25 | 21.042 | 9,065 | +7,252 | 0.00% | 190,749 |
| 2013-02-20 | 2013-02-18 | 23.166 | 1,813 | -14,504 | 0.00% | 42,000 |
| 2013-02-08 | 2013-02-06 | 21.511 | 16,317 | +7,252 | 0.01% | 350,999 |
| 2013-02-06 | 2013-02-04 | 22.008 | 9,065 | +7,252 | 0.00% | 199,499 |
| 2013-01-31 | 2013-01-29 | 22.614 | 1,813 | -1,450 | 0.00% | 41,000 |
| 2013-01-29 | 2013-01-25 | 23.580 | 3,263 | -7,252 | 0.00% | 76,940 |
| 2013-01-24 | 2013-01-22 | 21.649 | 10,515 | +8,702 | 0.01% | 227,641 |
| 2013-01-07 | 2013-01-03 | 21.594 | 1,813 | -3,626 | 0.00% | 39,150 |
| 2012-11-30 | 2012-11-28 | 17.568 | 5,439 | +3,626 | 0.00% | 95,550 |
| 2012-10-10 | 2012-10-08 | 17.650 | 1,813 | -14,504 | 0.00% | 32,000 |
| 2012-10-09 | 2012-10-05 | 19.029 | 16,317 | +13,054 | 0.01% | 310,499 |
| 2012-10-08 | 2012-10-04 | 15.913 | 3,263 | +1,450 | 0.00% | 51,923 |
| 2012-09-14 | 2012-09-12 | 25.813 | 1,813 | -2,901 | 0.00% | 46,800 |
| 2012-09-13 | 2012-09-11 | 25.648 | 4,714 | +2,901 | 0.00% | 120,905 |
| 2012-08-13 | 2012-08-09 | 12.948 | 1,813 | -2,176 | 0.00% | 23,475 |
| 2012-07-13 | 2012-07-11 | 10.328 | 3,989 | -1,450 | 0.00% | 41,199 |
| 2012-07-12 | 2012-07-10 | 252.816 | 5,439 | -2,176 | 0.00% | 1,375,069 |
| 2012-07-11 | 2012-07-09 | 244.173 | 7,615 | +6,157 | 0.00% | 1,859,379 |
| 2012-05-22 | 2012-05-18 | 249.046 | 1,458 | +20 | 0.00% | 363,110 |
| 2011-09-14 | 2011-09-09 | 113.193 | 1,438 | +19 | 0.00% | 162,772 |
| 2011-05-19 | 2011-05-17 | 123.083 | 1,419 | +37 | 0.00% | 174,654 |
| 2011-04-13 | 2011-04-11 | 141.380 | 1,382 | +79 | 0.00% | 195,387 |
| 2010-09-24 | 2010-09-21 | 115.762 | 1,303 | +15 | 0.00% | 150,838 |
| 2010-05-07 | 2010-05-05 | 85.916 | 1,288 | +49 | 0.00% | 110,660 |
| 2009-09-23 | 2009-09-21 | 75.594 | 1,239 | +17 | 0.00% | 93,661 |
| 2009-05-27 | 2009-05-25 | 72.251 | 1,222 | +51 | 0.00% | 88,291 |
| 2008-10-03 | 2008-09-30 | 101.486 | 1,171 | +12 | 0.00% | 118,841 |
| 2008-05-29 | 2008-05-27 | 121.633 | 1,159 | +20 | 0.00% | 140,973 |
| 2008-01-17 | 2008-01-15 | 134.743 | 1,139 | +9 | 0.00% | 153,472 |
| 2007-10-31 | 2007-10-29 | 142.177 | 1,130 | +861 | 0.00% | 160,660 |
| 2007-08-16 | 2007-08-14 | 144.296 | 269 | +5 | 0.00% | 38,816 |
| 2007-06-26 | 2007-06-22 | 142.211 | 264 | 0.00% | 37,544 |
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