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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-24 | 2025-09-22 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-22 | 2025-09-18 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-16 | 2025-09-12 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-15 | 2025-09-11 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-09 | 2025-09-05 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-04 | 2025-09-02 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2,000 | -30,000 | 0.00% | 3,360 |
| 2025-08-01 | 2025-07-30 | 2.020 | 32,000 | +20,000 | 0.00% | 64,640 |
| 2025-07-24 | 2025-07-22 | 1.780 | 12,000 | -24,000 | 0.00% | 21,360 |
| 2025-07-23 | 2025-07-21 | 1.730 | 36,000 | -6,000 | 0.00% | 62,280 |
| 2025-07-17 | 2025-07-15 | 1.580 | 42,000 | -50,000 | 0.00% | 66,360 |
| 2025-07-15 | 2025-07-11 | 1.680 | 92,000 | +40,000 | 0.00% | 154,560 |
| 2025-07-14 | 2025-07-10 | 1.630 | 52,000 | -40,000 | 0.00% | 84,760 |
| 2025-07-10 | 2025-07-08 | 1.580 | 92,000 | +80,000 | 0.00% | 145,360 |
| 2025-06-19 | 2025-06-17 | 1.364 | 12,000 | +562 | 0.00% | 16,367 |
| 2024-07-11 | 2024-07-09 | 1.283 | 11,438 | +493 | 0.00% | 14,673 |
| 2023-06-15 | 2023-06-13 | 1.219 | 10,945 | +310 | 0.00% | 13,338 |
| 2023-06-05 | 2023-06-01 | 1.219 | 10,635 | -12,407 | 0.00% | 12,960 |
| 2022-09-15 | 2022-09-13 | 1.765 | 23,042 | +1,097 | 0.00% | 40,677 |
| 2022-06-13 | 2022-06-09 | 2.599 | 21,945 | +941 | 0.00% | 57,045 |
| 2022-03-21 | 2022-03-17 | 2.661 | 21,004 | -16,157 | 0.00% | 55,899 |
| 2022-02-28 | 2022-02-24 | 2.921 | 37,161 | +16,157 | 0.00% | 108,559 |
| 2021-09-13 | 2021-09-09 | 4.174 | 21,004 | +1,010 | 0.00% | 87,674 |
| 2021-09-08 | 2021-09-06 | 3.940 | 19,994 | -4,615 | 0.00% | 78,778 |
| 2021-09-06 | 2021-09-02 | 3.823 | 24,609 | -7,690 | 0.00% | 94,082 |
| 2021-09-03 | 2021-09-01 | 3.680 | 32,299 | +7,690 | 0.00% | 118,861 |
| 2021-06-07 | 2021-06-03 | 3.435 | 24,609 | +481 | 0.00% | 84,533 |
| 2021-05-17 | 2021-05-13 | 3.846 | 24,128 | -7,540 | 0.00% | 92,800 |
| 2021-05-12 | 2021-05-10 | 4.284 | 31,668 | +15,080 | 0.00% | 135,661 |
| 2021-05-11 | 2021-05-07 | 3.793 | 16,588 | +4,524 | 0.00% | 62,920 |
| 2021-03-03 | 2021-03-01 | 3.647 | 12,064 | -7,540 | 0.00% | 44,000 |
| 2021-02-04 | 2021-02-02 | 2.918 | 19,604 | +7,540 | 0.00% | 57,200 |
| 2021-01-21 | 2021-01-19 | 3.037 | 12,064 | -22,620 | 0.00% | 36,640 |
| 2021-01-20 | 2021-01-18 | 2.984 | 34,684 | -7,540 | 0.00% | 103,500 |
| 2020-12-21 | 2020-12-17 | 2.918 | 42,224 | +7,540 | 0.00% | 123,201 |
| 2020-09-14 | 2020-09-10 | 2.775 | 34,684 | +1,196 | 0.00% | 96,239 |
| 2020-07-15 | 2020-07-13 | 3.434 | 33,488 | +21,840 | 0.00% | 115,001 |
| 2020-06-15 | 2020-06-11 | 3.357 | 11,648 | +448 | 0.00% | 39,104 |
| 2019-11-26 | 2019-11-22 | 3.943 | 11,200 | -7,000 | 0.00% | 44,160 |
| 2019-11-19 | 2019-11-15 | 3.800 | 18,200 | -50,400 | 0.00% | 69,160 |
| 2019-09-16 | 2019-09-12 | 4.571 | 68,600 | -55,999 | 0.00% | 313,601 |
| 2019-09-12 | 2019-09-10 | 4.664 | 124,599 | +5,529 | 0.00% | 581,149 |
| 2019-09-03 | 2019-08-30 | 4.634 | 119,070 | -33,446 | 0.00% | 551,801 |
| 2019-08-06 | 2019-08-02 | 5.262 | 152,516 | -200,680 | 0.01% | 802,558 |
| 2019-07-23 | 2019-07-19 | 6.189 | 353,196 | -68,231 | 0.01% | 2,185,920 |
| 2019-07-22 | 2019-07-18 | 6.264 | 421,427 | -66,893 | 0.02% | 2,639,700 |
| 2019-07-19 | 2019-07-17 | 6.264 | 488,320 | -6,689 | 0.02% | 3,058,699 |
| 2019-07-17 | 2019-07-15 | 6.279 | 495,009 | -69,569 | 0.02% | 3,107,997 |
| 2019-07-15 | 2019-07-11 | 6.939 | 564,578 | +202,876 | 0.02% | 3,917,530 |
| 2019-07-12 | 2019-07-10 | 6.892 | 361,702 | +338,615 | 0.02% | 2,492,881 |
| 2019-02-27 | 2019-02-25 | 8.280 | 23,087 | +6,413 | 0.00% | 191,157 |
| 2018-11-30 | 2018-11-28 | 8.311 | 16,674 | +5,130 | 0.00% | 138,578 |
| 2018-11-23 | 2018-11-21 | 9.013 | 11,544 | +6,413 | 0.00% | 104,043 |
| 2018-11-22 | 2018-11-20 | 9.122 | 5,131 | +3,848 | 0.00% | 46,804 |
| 2018-11-05 | 2018-11-01 | 9.886 | 1,283 | -6,413 | 0.00% | 12,684 |
| 2018-10-24 | 2018-10-22 | 9.855 | 7,696 | -3,848 | 0.00% | 75,842 |
| 2018-10-10 | 2018-10-08 | 9.449 | 11,544 | +3,848 | 0.00% | 109,083 |
| 2018-09-12 | 2018-09-10 | 10.614 | 7,696 | +257 | 0.00% | 81,685 |
| 2018-09-10 | 2018-09-06 | 10.791 | 7,439 | +6,199 | 0.00% | 80,277 |
| 2018-09-03 | 2018-08-30 | 10.727 | 1,240 | -6,199 | 0.00% | 13,301 |
| 2018-08-30 | 2018-08-28 | 10.291 | 7,439 | +6,199 | 0.00% | 76,557 |
| 2018-08-17 | 2018-08-15 | 9.759 | 1,240 | -12,399 | 0.00% | 12,101 |
| 2018-08-03 | 2018-08-01 | 10.598 | 13,639 | -61,993 | 0.00% | 144,544 |
| 2018-07-30 | 2018-07-26 | 10.049 | 75,632 | -18,599 | 0.00% | 760,055 |
| 2018-07-27 | 2018-07-25 | 10.388 | 94,231 | +12,399 | 0.00% | 978,884 |
| 2018-07-26 | 2018-07-24 | 10.453 | 81,832 | +6,200 | 0.00% | 855,362 |
| 2018-07-25 | 2018-07-23 | 9.695 | 75,632 | +61,993 | 0.00% | 733,216 |
| 2018-07-24 | 2018-07-20 | 9.356 | 13,639 | -6,199 | 0.00% | 127,603 |
| 2018-07-03 | 2018-06-28 | 8.533 | 19,838 | +6,199 | 0.00% | 169,280 |
| 2018-06-29 | 2018-06-27 | 8.823 | 13,639 | -6,199 | 0.00% | 120,343 |
| 2018-06-28 | 2018-06-26 | 9.485 | 19,838 | +6,199 | 0.00% | 188,160 |
| 2018-06-08 | 2018-06-06 | 9.485 | 13,639 | -683,171 | 0.00% | 129,363 |
| 2018-06-07 | 2018-06-05 | 10.306 | 696,810 | +157,464 | 0.03% | 7,181,312 |
| 2018-06-06 | 2018-06-04 | 10.528 | 539,346 | +344,772 | 0.02% | 5,678,127 |
| 2018-06-04 | 2018-05-31 | 9.658 | 194,574 | +193,402 | 0.01% | 1,879,117 |
| 2018-05-17 | 2018-05-15 | 10.238 | 1,172 | -4,689 | 0.00% | 11,999 |
| 2018-05-04 | 2018-05-02 | 9.368 | 5,861 | +4,689 | 0.00% | 54,903 |
| 2018-04-04 | 2018-03-29 | 9.112 | 1,172 | -5,861 | 0.00% | 10,679 |
| 2018-03-23 | 2018-03-21 | 9.538 | 7,033 | +5,861 | 0.00% | 67,082 |
| 2018-02-27 | 2018-02-23 | 10.937 | 1,172 | -4,689 | 0.00% | 12,819 |
| 2018-02-21 | 2018-02-15 | 10.562 | 5,861 | +4,689 | 0.00% | 61,903 |
| 2018-01-09 | 2018-01-05 | 10.306 | 1,172 | -1,172 | 0.00% | 12,079 |
| 2018-01-08 | 2018-01-04 | 10.596 | 2,344 | +1,172 | 0.00% | 24,837 |
| 2017-09-19 | 2017-09-15 | 10.698 | 1,172 | -11,721 | 0.00% | 12,539 |
| 2017-09-11 | 2017-09-07 | 10.664 | 12,893 | +5,860 | 0.00% | 137,495 |
| 2017-09-08 | 2017-09-06 | 10.323 | 7,033 | +4,689 | 0.00% | 72,602 |
| 2017-09-06 | 2017-09-04 | 10.311 | 2,344 | -17,582 | 0.00% | 24,169 |
| 2017-09-05 | 2017-09-01 | 11.183 | 19,926 | +438 | 0.00% | 222,839 |
| 2017-09-04 | 2017-08-31 | 10.660 | 19,488 | +5,732 | 0.00% | 207,740 |
| 2017-08-30 | 2017-08-28 | 8.933 | 13,756 | +11,463 | 0.00% | 122,878 |
| 2017-08-29 | 2017-08-25 | 9.264 | 2,293 | -5,731 | 0.00% | 21,243 |
| 2017-08-24 | 2017-08-21 | 8.741 | 8,024 | +5,731 | 0.00% | 70,136 |
| 2017-08-21 | 2017-08-17 | 8.619 | 2,293 | -67,634 | 0.00% | 19,763 |
| 2017-08-18 | 2017-08-16 | 7.624 | 69,927 | -1,147 | 0.00% | 533,137 |
| 2017-08-17 | 2017-08-15 | 7.362 | 71,074 | -17,195 | 0.00% | 523,281 |
| 2017-08-11 | 2017-08-09 | 7.345 | 88,269 | -10,317 | 0.00% | 648,339 |
| 2017-08-10 | 2017-08-08 | 7.537 | 98,586 | +27,512 | 0.00% | 743,038 |
| 2017-07-26 | 2017-07-24 | 7.153 | 71,074 | +17,195 | 0.00% | 508,401 |
| 2017-07-21 | 2017-07-19 | 7.293 | 53,879 | -71,073 | 0.00% | 392,923 |
| 2017-07-19 | 2017-07-17 | 6.961 | 124,952 | +122,659 | 0.01% | 869,818 |
| 2017-07-05 | 2017-07-03 | 6.228 | 2,293 | -97,440 | 0.00% | 14,282 |
| 2017-06-22 | 2017-06-20 | 4.170 | 99,733 | +97,440 | 0.00% | 415,862 |
| 2017-06-07 | 2017-06-05 | 4.293 | 2,293 | -5,731 | 0.00% | 9,843 |
| 2017-06-06 | 2017-06-02 | 4.386 | 8,024 | +523 | 0.00% | 35,193 |
| 2017-04-07 | 2017-04-05 | 5.039 | 7,501 | +5,358 | 0.00% | 37,799 |
| 2015-04-28 | 2015-04-24 | 2.165 | 2,143 | +1,071 | 0.00% | 4,640 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2010-04-09 | 2010-04-07 | 6.422 | 969 | -4,842 | 0.00% | 6,223 |
| 2010-03-26 | 2010-03-24 | 6.732 | 5,811 | +4,842 | 0.00% | 39,117 |
| 2009-12-29 | 2009-12-24 | 5.844 | 969 | -38,742 | 0.00% | 5,663 |
| 2009-12-28 | 2009-12-22 | 6.071 | 39,711 | +38,742 | 0.00% | 241,078 |
| 2009-05-12 | 2009-05-08 | 3.077 | 969 | -9,685 | 0.00% | 2,981 |
| 2009-05-08 | 2009-05-06 | 2.994 | 10,654 | -43,586 | 0.00% | 31,899 |
| 2009-04-08 | 2009-04-06 | 2.705 | 54,240 | +4,843 | 0.00% | 146,720 |
| 2009-04-07 | 2009-04-03 | 2.829 | 49,397 | +48,428 | 0.00% | 139,740 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-08-15 | 2008-08-13 | 9.396 | 952 | -1,903 | 0.00% | 8,945 |
| 2008-07-15 | 2008-07-11 | 10.762 | 2,855 | +952 | 0.00% | 30,725 |
| 2008-07-09 | 2008-07-07 | 10.741 | 1,903 | +951 | 0.00% | 20,440 |
| 2008-07-04 | 2008-07-02 | 10.741 | 952 | -2,854 | 0.00% | 10,225 |
| 2008-06-11 | 2008-06-06 | 11.666 | 3,806 | -952 | 0.00% | 44,400 |
| 2008-06-06 | 2008-06-04 | 11.561 | 4,758 | +952 | 0.00% | 55,005 |
| 2008-06-04 | 2008-06-02 | 12.191 | 3,806 | -2,855 | 0.00% | 46,400 |
| 2008-06-03 | 2008-05-30 | 11.771 | 6,661 | +1,903 | 0.00% | 78,405 |
| 2008-05-27 | 2008-05-23 | 11.666 | 4,758 | +1,903 | 0.00% | 55,505 |
| 2008-05-26 | 2008-05-22 | 12.191 | 2,855 | +1,903 | 0.00% | 34,806 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2007-11-15 | 2007-11-13 | 11.480 | 941 | -102,543 | 0.00% | 10,803 |
| 2007-09-28 | 2007-09-25 | 10.112 | 103,484 | +1,229 | 0.01% | 1,046,432 |
| 2007-09-24 | 2007-09-20 | 9.036 | 102,255 | -1,859 | 0.01% | 924,004 |
| 2007-09-21 | 2007-09-19 | 8.111 | 104,114 | +1,859 | 0.01% | 844,482 |
| 2007-09-14 | 2007-09-12 | 8.219 | 102,255 | -929 | 0.01% | 840,403 |
| 2007-09-11 | 2007-09-07 | 8.004 | 103,184 | +929 | 0.01% | 825,839 |
| 2007-08-23 | 2007-08-21 | 7.401 | 102,255 | -4,648 | 0.01% | 756,803 |
| 2007-08-13 | 2007-08-09 | 7.745 | 106,903 | -929 | 0.01% | 828,004 |
| 2007-08-10 | 2007-08-08 | 7.573 | 107,832 | +929 | 0.01% | 816,639 |
| 2007-08-08 | 2007-08-06 | 7.294 | 106,903 | -929 | 0.01% | 779,703 |
| 2007-08-07 | 2007-08-03 | 7.595 | 107,832 | +929 | 0.01% | 818,959 |
| 2007-08-06 | 2007-08-02 | 7.961 | 106,903 | -4,647 | 0.01% | 851,004 |
| 2007-07-30 | 2007-07-26 | 7.896 | 111,550 | -4,648 | 0.01% | 880,796 |
| 2007-07-26 | 2007-07-24 | 7.917 | 116,198 | -12,085 | 0.01% | 919,997 |
| 2007-07-25 | 2007-07-23 | 7.315 | 128,283 | +12,085 | 0.01% | 938,400 |
| 2007-07-12 | 2007-07-10 | 6.928 | 116,198 | -4,648 | 0.01% | 804,997 |
| 2007-06-26 | 2007-06-22 | 6.992 | 120,846 | 0.01% | 844,998 |
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