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 | 3.300 | 37,756,207 | +0 | 44.95% | 124,595,483 |
| 2025-10-13 | 2025-10-09 | 3.380 | 37,756,207 | +0 | 44.95% | 127,615,980 |
| 2025-10-10 | 2025-10-08 | 3.404 | 37,756,207 | +0 | 44.95% | 128,522,129 |
| 2025-10-09 | 2025-10-06 | 3.460 | 37,756,207 | +0 | 44.95% | 130,636,476 |
| 2025-10-08 | 2025-10-03 | 3.408 | 37,756,207 | +0 | 44.95% | 128,673,153 |
| 2025-10-06 | 2025-10-02 | 3.344 | 37,756,207 | +0 | 44.95% | 126,256,756 |
| 2025-10-03 | 2025-09-30 | 3.208 | 37,756,207 | +0 | 44.95% | 121,121,912 |
| 2025-10-02 | 2025-09-29 | 3.148 | 37,756,207 | +0 | 44.95% | 118,856,540 |
| 2025-09-30 | 2025-09-26 | 3.010 | 37,756,207 | -8,400 | 46.61% | 113,646,183 |
| 2025-09-24 | 2025-09-22 | 3.200 | 37,764,607 | +2,000 | 46.62% | 120,846,742 |
| 2025-09-23 | 2025-09-19 | 3.460 | 37,762,607 | +5,000 | 46.62% | 130,658,620 |
| 2025-09-18 | 2025-09-16 | 3.440 | 37,757,607 | -25,400 | 46.61% | 129,886,168 |
| 2025-09-17 | 2025-09-15 | 3.514 | 37,783,007 | +28,400 | 46.65% | 132,769,487 |
| 2025-09-12 | 2025-09-10 | 3.310 | 37,754,607 | -50,000 | 46.61% | 124,967,749 |
| 2025-09-01 | 2025-08-28 | 3.514 | 37,804,607 | +900 | 47.85% | 132,845,389 |
| 2025-08-22 | 2025-08-20 | 3.216 | 37,803,707 | +20,000 | 49.10% | 121,576,722 |
| 2025-08-21 | 2025-08-19 | 3.244 | 37,783,707 | +46,900 | 49.07% | 122,570,346 |
| 2025-08-19 | 2025-08-15 | 3.600 | 37,736,807 | +2,500 | 50.32% | 135,852,505 |
| 2025-08-18 | 2025-08-14 | 3.676 | 37,734,307 | -3,600 | 50.31% | 138,711,313 |
| 2025-08-07 | 2025-08-05 | 2.790 | 37,737,907 | +40,000 | 51.00% | 105,288,761 |
| 2025-08-01 | 2025-07-30 | 2.932 | 37,697,907 | +300 | 51.64% | 110,530,263 |
| 2025-07-28 | 2025-07-24 | 2.772 | 37,697,607 | -39,800 | 51.64% | 104,497,767 |
| 2025-07-25 | 2025-07-23 | 2.834 | 37,737,407 | +100 | 51.70% | 106,947,811 |
| 2025-07-18 | 2025-07-16 | 2.440 | 37,737,307 | -12,000,000 | 52.41% | 92,079,029 |
| 2025-07-16 | 2025-07-14 | 2.350 | 49,737,307 | +11,992,600 | 59.21% | 116,882,671 |
| 2025-07-14 | 2025-07-10 | 2.158 | 37,744,707 | +49,000 | 52.42% | 81,453,078 |
| 2025-07-11 | 2025-07-09 | 2.024 | 37,695,707 | +1,000 | 52.36% | 76,296,111 |
| 2025-06-30 | 2025-06-26 | 1.924 | 37,694,707 | +36,986,600 | 53.09% | 72,524,616 |
| 2025-06-11 | 2025-06-09 | 1.926 | 708,107 | +496,000 | 1.01% | 1,363,814 |
| 2025-05-14 | 2025-05-12 | 1.964 | 212,107 | -9,300 | 0.30% | 416,578 |
| 2025-05-12 | 2025-05-08 | 1.476 | 221,407 | -65,000 | 0.32% | 326,797 |
| 2025-04-29 | 2025-04-25 | 1.360 | 286,407 | +400 | 0.41% | 389,514 |
| 2025-04-22 | 2025-04-16 | 1.200 | 286,007 | +100 | 0.41% | 343,208 |
| 2025-03-14 | 2025-03-12 | 1.468 | 285,907 | +64,900 | 0.43% | 419,711 |
| 2025-03-07 | 2025-03-05 | 1.696 | 221,007 | +100 | 0.33% | 374,828 |
| 2025-03-06 | 2025-03-04 | 1.606 | 220,907 | +200 | 0.33% | 354,777 |
| 2025-03-04 | 2025-02-28 | 1.622 | 220,707 | -2,000 | 0.33% | 357,987 |
| 2025-02-06 | 2025-02-04 | 2.084 | 222,707 | +2,000 | 0.33% | 464,121 |
| 2025-02-05 | 2025-02-03 | 2.036 | 220,707 | +5,907 | 0.33% | 449,359 |
| 2025-01-10 | 2025-01-08 | 2.580 | 214,800 | -2,000,000 | 0.38% | 554,184 |
| 2025-01-09 | 2025-01-07 | 2.826 | 2,214,800 | +2,000,000 | 3.75% | 6,259,025 |
| 2025-01-02 | 2024-12-27 | 256.000 | 214,800 | -1,933,200 | 0.36% | 54,988,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 2,148,000 | +2,126,520 | 3.64% | 561,916,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 21,480 | +19,332 | 3.64% | 5,606,280 |
| 2024-12-23 | 2024-12-19 | 285.400 | 2,148 | +24 | 0.36% | 613,039 |
| 2024-12-20 | 2024-12-18 | 297.000 | 2,124 | +46 | 0.36% | 630,828 |
| 2024-12-19 | 2024-12-17 | 307.600 | 2,078 | +49 | 0.35% | 639,193 |
| 2024-10-23 | 2024-10-21 | 209.800 | 2,029 | -80 | 0.34% | 425,684 |
| 2024-10-17 | 2024-10-15 | 202.200 | 2,109 | -50 | 0.36% | 426,440 |
| 2024-10-07 | 2024-10-03 | 183.000 | 2,159 | +135 | 0.37% | 395,097 |
| 2024-10-03 | 2024-09-30 | 204.200 | 2,024 | -190 | 0.34% | 413,301 |
| 2024-08-30 | 2024-08-28 | 189.500 | 2,214 | -10,000 | 0.38% | 419,553 |
| 2024-08-23 | 2024-08-21 | 201.600 | 12,214 | +40 | 2.07% | 2,462,342 |
| 2024-08-22 | 2024-08-20 | 207.400 | 12,174 | +30 | 2.06% | 2,524,888 |
| 2024-08-20 | 2024-08-16 | 203.200 | 12,144 | +10 | 2.06% | 2,467,661 |
| 2024-08-08 | 2024-08-06 | 195.700 | 12,134 | -39,850 | 2.06% | 2,374,624 |
| 2024-08-07 | 2024-08-05 | 182.900 | 51,984 | +40,188 | 8.25% | 9,507,874 |
| 2024-07-29 | 2024-07-25 | 246.400 | 11,796 | +10 | 1.87% | 2,906,534 |
| 2024-07-24 | 2024-07-22 | 270.200 | 11,786 | +36 | 1.87% | 3,184,577 |
| 2024-07-23 | 2024-07-19 | 264.400 | 11,750 | +19 | 1.87% | 3,106,700 |
| 2024-07-15 | 2024-07-11 | 242.600 | 11,731 | +1 | 1.92% | 2,845,941 |
| 2024-06-25 | 2024-06-21 | 270.000 | 11,730 | -7 | 1.92% | 3,167,100 |
| 2024-06-14 | 2024-06-12 | 275.000 | 11,737 | -18,544 | 1.83% | 3,227,675 |
| 2024-06-07 | 2024-06-05 | 297.400 | 30,281 | +2 | 4.73% | 9,005,569 |
| 2024-05-31 | 2024-05-29 | 298.600 | 30,279 | +49 | 4.73% | 9,041,309 |
| 2024-05-30 | 2024-05-28 | 300.000 | 30,230 | +514 | 4.72% | 9,069,000 |
| 2024-05-29 | 2024-05-27 | 304.800 | 29,716 | +10,000 | 4.64% | 9,057,437 |
| 2024-05-28 | 2024-05-24 | 286.000 | 19,716 | -2 | 3.13% | 5,638,776 |
| 2024-05-24 | 2024-05-22 | 292.000 | 19,718 | +1 | 3.13% | 5,757,656 |
| 2024-05-22 | 2024-05-20 | 241.000 | 19,717 | +26 | 3.13% | 4,751,797 |
| 2024-05-17 | 2024-05-14 | 227.400 | 19,691 | +1 | 3.13% | 4,477,733 |
| 2024-05-13 | 2024-05-09 | 233.000 | 19,690 | -20,000 | 3.13% | 4,587,770 |
| 2024-05-10 | 2024-05-08 | 233.800 | 39,690 | +8,000 | 6.11% | 9,279,522 |
| 2024-05-08 | 2024-05-06 | 248.200 | 31,690 | -30,000 | 4.88% | 7,865,458 |
| 2024-05-07 | 2024-05-03 | 231.800 | 61,690 | +30,000 | 12.85% | 14,299,742 |
| 2024-05-03 | 2024-04-30 | 248.000 | 31,690 | 6.60% | 7,859,120 |
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