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 | 3.930 | 5,567 | +0 | 0.00% | 21,878 |
| 2025-10-13 | 2025-10-09 | 3.980 | 5,567 | +0 | 0.00% | 22,157 |
| 2025-10-10 | 2025-10-08 | 3.980 | 5,567 | +0 | 0.00% | 22,157 |
| 2025-10-09 | 2025-10-06 | 3.940 | 5,567 | +0 | 0.00% | 21,934 |
| 2025-10-08 | 2025-10-03 | 3.940 | 5,567 | +0 | 0.00% | 21,934 |
| 2025-10-06 | 2025-10-02 | 3.930 | 5,567 | +0 | 0.00% | 21,878 |
| 2025-10-03 | 2025-09-30 | 3.980 | 5,567 | +0 | 0.00% | 22,157 |
| 2025-10-02 | 2025-09-29 | 3.920 | 5,567 | -2,233 | 0.00% | 21,823 |
| 2025-09-04 | 2025-09-02 | 4.306 | 7,800 | +228 | 0.00% | 33,587 |
| 2025-05-02 | 2025-04-29 | 3.263 | 7,572 | +354 | 0.00% | 24,710 |
| 2024-09-05 | 2024-09-03 | 2.924 | 7,218 | +335 | 0.00% | 21,105 |
| 2024-07-09 | 2024-07-05 | 2.799 | 6,883 | +1,971 | 0.00% | 19,267 |
| 2024-04-18 | 2024-04-16 | 2.969 | 4,912 | +280 | 0.00% | 14,583 |
| 2023-08-31 | 2023-08-29 | 3.588 | 4,632 | +194 | 0.00% | 16,618 |
| 2023-04-20 | 2023-04-18 | 4.073 | 4,438 | +201 | 0.00% | 18,074 |
| 2022-09-01 | 2022-08-30 | 4.810 | 4,237 | +140 | 0.00% | 20,381 |
| 2022-04-21 | 2022-04-19 | 5.637 | 4,097 | +186 | 0.00% | 23,095 |
| 2021-09-02 | 2021-08-31 | 6.237 | 3,911 | +109 | 0.00% | 24,394 |
| 2021-08-27 | 2021-08-25 | 6.281 | 3,802 | -13,660 | 0.00% | 23,882 |
| 2021-04-22 | 2021-04-20 | 6.290 | 17,462 | +592 | 0.00% | 109,828 |
| 2021-01-29 | 2021-01-27 | 4.956 | 16,870 | -6,598 | 0.00% | 83,605 |
| 2021-01-28 | 2021-01-26 | 4.941 | 23,468 | +6,598 | 0.00% | 115,948 |
| 2021-01-15 | 2021-01-13 | 5.062 | 16,870 | -3,299 | 0.00% | 85,395 |
| 2020-09-03 | 2020-09-01 | 4.980 | 20,169 | +773 | 0.00% | 100,443 |
| 2020-05-27 | 2020-05-25 | 4.602 | 19,396 | -19,036 | 0.00% | 89,257 |
| 2020-04-28 | 2020-04-24 | 5.027 | 38,432 | -12,690 | 0.00% | 193,211 |
| 2020-04-27 | 2020-04-23 | 5.075 | 51,122 | -6,346 | 0.00% | 259,424 |
| 2020-04-23 | 2020-04-21 | 5.351 | 57,468 | +14,608 | 0.00% | 307,511 |
| 2020-04-22 | 2020-04-20 | 5.433 | 42,860 | -12,147 | 0.00% | 232,872 |
| 2020-03-26 | 2020-03-24 | 4.330 | 55,007 | +1,215 | 0.00% | 238,190 |
| 2020-03-18 | 2020-03-16 | 4.874 | 53,792 | +12,147 | 0.00% | 262,156 |
| 2020-02-24 | 2020-02-20 | 6.092 | 41,645 | +1,822 | 0.00% | 253,697 |
| 2019-12-19 | 2019-12-17 | 5.960 | 39,823 | +12,147 | 0.00% | 237,352 |
| 2019-08-29 | 2019-08-27 | 5.849 | 27,676 | +955 | 0.00% | 161,878 |
| 2019-07-18 | 2019-07-16 | 6.361 | 26,721 | -11,729 | 0.00% | 169,962 |
| 2019-06-05 | 2019-06-03 | 6.626 | 38,450 | +1,439 | 0.00% | 254,758 |
| 2019-03-25 | 2019-03-21 | 7.015 | 37,011 | -5,644 | 0.00% | 259,648 |
| 2019-03-11 | 2019-03-07 | 7.157 | 42,655 | +5,644 | 0.00% | 305,289 |
| 2018-08-30 | 2018-08-28 | 8.136 | 37,011 | +990 | 0.00% | 301,136 |
| 2018-06-19 | 2018-06-14 | 9.186 | 36,021 | +1,046 | 0.00% | 330,885 |
| 2018-03-27 | 2018-03-23 | 9.298 | 34,975 | +10,668 | 0.00% | 325,211 |
| 2017-09-07 | 2017-09-05 | 9.448 | 24,307 | -26,671 | 0.00% | 229,661 |
| 2017-09-05 | 2017-09-01 | 9.542 | 50,978 | +26,671 | 0.00% | 486,437 |
| 2017-09-01 | 2017-08-30 | 9.940 | 24,307 | +560 | 0.00% | 241,606 |
| 2017-08-21 | 2017-08-17 | 9.997 | 23,747 | -5,211 | 0.00% | 237,406 |
| 2017-08-07 | 2017-08-03 | 9.940 | 28,958 | +5,211 | 0.00% | 287,835 |
| 2017-08-03 | 2017-08-01 | 9.940 | 23,747 | +5,212 | 0.00% | 236,039 |
| 2017-04-06 | 2017-04-03 | 10.044 | 18,535 | +511 | 0.00% | 186,173 |
| 2017-03-27 | 2017-03-23 | 9.867 | 18,024 | -15,202 | 0.00% | 177,839 |
| 2017-03-17 | 2017-03-15 | 9.926 | 33,226 | -21,284 | 0.00% | 329,802 |
| 2017-02-10 | 2017-02-08 | 10.064 | 54,510 | +6,081 | 0.00% | 548,597 |
| 2017-02-06 | 2017-02-02 | 10.084 | 48,429 | +10,135 | 0.00% | 488,352 |
| 2017-02-02 | 2017-01-27 | 10.025 | 38,294 | +5,068 | 0.00% | 383,885 |
| 2017-02-01 | 2017-01-25 | 9.887 | 33,226 | +15,202 | 0.00% | 328,490 |
| 2016-09-02 | 2016-08-31 | 9.695 | 18,024 | -50,674 | 0.00% | 174,748 |
| 2016-09-01 | 2016-08-30 | 9.675 | 68,698 | +1,721 | 0.01% | 664,657 |
| 2016-07-20 | 2016-07-18 | 9.290 | 66,977 | -4,941 | 0.01% | 622,248 |
| 2016-07-19 | 2016-07-15 | 9.412 | 71,918 | -9,881 | 0.01% | 676,887 |
| 2016-07-13 | 2016-07-11 | 9.210 | 81,799 | +9,881 | 0.01% | 753,329 |
| 2016-06-17 | 2016-06-15 | 9.149 | 71,918 | +4,941 | 0.01% | 657,963 |
| 2016-06-06 | 2016-06-02 | 9.554 | 66,977 | -4,941 | 0.01% | 639,872 |
| 2016-04-18 | 2016-04-14 | 9.290 | 71,918 | +9,881 | 0.01% | 668,153 |
| 2016-04-14 | 2016-04-12 | 9.169 | 62,037 | +39,524 | 0.01% | 568,819 |
| 2016-04-06 | 2016-04-01 | 9.664 | 22,513 | -2,964 | 0.00% | 217,558 |
| 2016-04-05 | 2016-03-31 | 9.747 | 25,477 | +770 | 0.00% | 248,328 |
| 2016-03-22 | 2016-03-18 | 9.476 | 24,707 | +2,875 | 0.00% | 234,119 |
| 2016-03-04 | 2016-03-02 | 9.267 | 21,832 | +1,438 | 0.00% | 202,319 |
| 2016-01-22 | 2016-01-20 | 9.142 | 20,394 | -30,185 | 0.00% | 186,439 |
| 2016-01-08 | 2016-01-06 | 10.352 | 50,579 | +9,583 | 0.00% | 523,615 |
| 2016-01-07 | 2016-01-05 | 10.311 | 40,996 | +1,437 | 0.00% | 422,696 |
| 2015-12-17 | 2015-12-15 | 10.311 | 39,559 | +19,165 | 0.00% | 407,880 |
| 2015-12-01 | 2015-11-27 | 10.832 | 20,394 | -9,583 | 0.00% | 220,917 |
| 2015-11-27 | 2015-11-25 | 10.853 | 29,977 | +9,583 | 0.00% | 325,351 |
| 2015-09-02 | 2015-08-31 | 10.596 | 20,394 | +508 | 0.00% | 216,093 |
| 2015-07-13 | 2015-07-09 | 12.736 | 19,886 | +1,869 | 0.00% | 253,278 |
| 2015-06-16 | 2015-06-12 | 16.247 | 18,017 | +4,672 | 0.00% | 292,723 |
| 2015-06-09 | 2015-06-05 | 16.895 | 13,345 | -93,433 | 0.00% | 225,460 |
| 2015-06-08 | 2015-06-04 | 17.004 | 106,778 | +1,929 | 0.01% | 1,815,623 |
| 2015-06-02 | 2015-05-29 | 17.178 | 104,849 | +2,294 | 0.01% | 1,801,109 |
| 2015-05-29 | 2015-05-27 | 17.854 | 102,555 | +3,669 | 0.01% | 1,831,007 |
| 2015-05-28 | 2015-05-26 | 18.355 | 98,886 | -3,669 | 0.01% | 1,815,082 |
| 2015-05-19 | 2015-05-15 | 17.091 | 102,555 | -75,231 | 0.01% | 1,752,759 |
| 2015-05-07 | 2015-05-05 | 17.113 | 177,786 | +3,670 | 0.02% | 3,042,402 |
| 2015-04-27 | 2015-04-23 | 17.309 | 174,116 | -4,587 | 0.02% | 3,013,759 |
| 2015-04-21 | 2015-04-17 | 17.113 | 178,703 | -18,349 | 0.02% | 3,058,094 |
| 2015-04-17 | 2015-04-15 | 17.440 | 197,052 | -4,588 | 0.02% | 3,436,531 |
| 2015-04-16 | 2015-04-14 | 18.050 | 201,640 | +27,524 | 0.02% | 3,639,623 |
| 2015-04-13 | 2015-04-09 | 16.829 | 174,116 | -918 | 0.02% | 2,930,255 |
| 2015-03-19 | 2015-03-17 | 15.042 | 175,034 | +5,505 | 0.02% | 2,632,818 |
| 2015-02-16 | 2015-02-12 | 14.104 | 169,529 | -4,587 | 0.02% | 2,391,100 |
| 2015-02-13 | 2015-02-11 | 14.235 | 174,116 | -9,175 | 0.02% | 2,478,570 |
| 2015-02-06 | 2015-02-04 | 14.279 | 183,291 | +4,588 | 0.02% | 2,617,169 |
| 2015-02-05 | 2015-02-03 | 14.322 | 178,703 | +9,174 | 0.02% | 2,559,450 |
| 2015-02-03 | 2015-01-30 | 15.260 | 169,529 | -36,698 | 0.02% | 2,586,970 |
| 2015-01-26 | 2015-01-22 | 13.341 | 206,227 | +15,597 | 0.02% | 2,751,353 |
| 2015-01-23 | 2015-01-21 | 13.407 | 190,630 | +151,378 | 0.02% | 2,555,735 |
| 2014-12-11 | 2014-12-09 | 13.189 | 39,252 | -4,128 | 0.00% | 517,686 |
| 2014-12-10 | 2014-12-08 | 13.821 | 43,380 | +4,128 | 0.00% | 599,554 |
| 2014-10-03 | 2014-09-29 | 12.273 | 39,252 | -45,872 | 0.00% | 481,748 |
| 2014-09-18 | 2014-09-16 | 12.339 | 85,124 | +9,175 | 0.01% | 1,050,311 |
| 2014-09-04 | 2014-09-02 | 13.934 | 75,949 | +1,449 | 0.01% | 1,058,289 |
| 2014-09-03 | 2014-09-01 | 13.779 | 74,500 | +35,997 | 0.01% | 1,026,509 |
| 2014-08-20 | 2014-08-18 | 13.979 | 38,503 | -2,700 | 0.00% | 538,220 |
| 2014-08-15 | 2014-08-13 | 14.045 | 41,203 | -4,499 | 0.00% | 578,710 |
| 2014-08-14 | 2014-08-12 | 13.979 | 45,702 | -9,000 | 0.00% | 638,853 |
| 2014-08-01 | 2014-07-30 | 14.690 | 54,702 | +14,849 | 0.01% | 803,562 |
| 2014-07-31 | 2014-07-29 | 14.445 | 39,853 | +16,199 | 0.00% | 575,691 |
| 2014-07-30 | 2014-07-28 | 14.534 | 23,654 | +21,149 | 0.00% | 343,793 |
| 2014-06-09 | 2014-06-05 | 12.983 | 2,505 | +52 | 0.00% | 32,522 |
| 2013-09-13 | 2013-09-11 | 10.491 | 2,453 | +54 | 0.00% | 25,734 |
| 2013-06-10 | 2013-06-06 | 11.422 | 2,399 | +60 | 0.00% | 27,402 |
| 2012-09-06 | 2012-09-04 | 8.955 | 2,339 | +64 | 0.00% | 20,947 |
| 2012-06-04 | 2012-05-31 | 9.671 | 2,275 | +59 | 0.00% | 22,003 |
| 2011-09-15 | 2011-09-12 | 13.014 | 2,216 | +43 | 0.00% | 28,839 |
| 2011-05-18 | 2011-05-16 | 16.965 | 2,173 | +60 | 0.00% | 36,865 |
| 2011-01-06 | 2011-01-04 | 15.226 | 2,113 | -3,796 | 0.00% | 32,173 |
| 2010-12-10 | 2010-12-08 | 14.858 | 5,909 | +3,796 | 0.00% | 87,793 |
| 2010-09-13 | 2010-09-09 | 14.074 | 2,113 | +40 | 0.00% | 29,738 |
| 2010-06-10 | 2010-06-08 | 23.862 | 2,073 | +697 | 0.00% | 49,467 |
| 2009-09-21 | 2009-09-17 | 25.718 | 1,376 | +12 | 0.00% | 35,388 |
| 2009-06-03 | 2009-06-01 | 21.723 | 1,364 | +13 | 0.00% | 29,630 |
| 2008-10-02 | 2008-09-29 | 15.263 | 1,351 | +20 | 0.00% | 20,621 |
| 2008-05-29 | 2008-05-27 | 31.550 | 1,331 | +45 | 0.00% | 41,994 |
| 2008-03-19 | 2008-03-17 | 27.266 | 1,286 | -2,311 | 0.00% | 35,064 |
| 2008-03-03 | 2008-02-28 | 31.594 | 3,597 | +2,311 | 0.00% | 113,643 |
| 2007-10-31 | 2007-10-29 | 54.099 | 1,286 | -11,553 | 0.00% | 69,571 |
| 2007-10-02 | 2007-09-27 | 49.088 | 12,839 | +115 | 0.00% | 630,240 |
| 2007-07-10 | 2007-07-06 | 36.467 | 12,724 | -686 | 0.00% | 464,001 |
| 2007-07-09 | 2007-07-05 | 31.663 | 13,410 | +457 | 0.00% | 424,596 |
| 2007-06-28 | 2007-06-26 | 31.794 | 12,953 | +229 | 0.00% | 411,823 |
| 2007-06-26 | 2007-06-22 | 30.527 | 12,724 | 0.00% | 388,427 |
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