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 | 7.600 | 1,134,400 | +0 | 0.72% | 8,621,440 |
| 2025-10-13 | 2025-10-09 | 7.660 | 1,134,400 | +0 | 0.72% | 8,689,504 |
| 2025-10-10 | 2025-10-08 | 7.620 | 1,134,400 | +0 | 0.72% | 8,644,128 |
| 2025-10-09 | 2025-10-06 | 7.700 | 1,134,400 | +0 | 0.72% | 8,734,880 |
| 2025-10-08 | 2025-10-03 | 8.000 | 1,134,400 | +0 | 0.72% | 9,075,200 |
| 2025-10-06 | 2025-10-02 | 8.000 | 1,134,400 | +0 | 0.72% | 9,075,200 |
| 2025-10-03 | 2025-09-30 | 7.790 | 1,134,400 | +0 | 0.72% | 8,836,976 |
| 2025-10-02 | 2025-09-29 | 7.960 | 1,134,400 | +0 | 0.72% | 9,029,824 |
| 2025-09-30 | 2025-09-26 | 7.960 | 1,134,400 | +0 | 0.72% | 9,029,824 |
| 2025-09-29 | 2025-09-25 | 7.940 | 1,134,400 | +0 | 0.72% | 9,007,136 |
| 2025-09-26 | 2025-09-24 | 8.120 | 1,134,400 | +0 | 0.72% | 9,211,328 |
| 2025-09-25 | 2025-09-23 | 8.200 | 1,134,400 | +0 | 0.72% | 9,302,080 |
| 2025-09-24 | 2025-09-22 | 7.900 | 1,134,400 | +0 | 0.72% | 8,961,760 |
| 2025-09-23 | 2025-09-19 | 7.700 | 1,134,400 | +0 | 0.72% | 8,734,880 |
| 2025-09-22 | 2025-09-18 | 7.860 | 1,134,400 | +0 | 0.72% | 8,916,384 |
| 2025-09-19 | 2025-09-17 | 7.670 | 1,134,400 | +0 | 0.72% | 8,700,848 |
| 2025-09-18 | 2025-09-16 | 7.900 | 1,134,400 | +0 | 0.72% | 8,961,760 |
| 2025-09-17 | 2025-09-15 | 7.650 | 1,134,400 | +0 | 0.72% | 8,678,160 |
| 2025-09-16 | 2025-09-12 | 7.660 | 1,134,400 | +0 | 0.72% | 8,689,504 |
| 2025-09-15 | 2025-09-11 | 7.770 | 1,134,400 | +0 | 0.72% | 8,814,288 |
| 2025-09-12 | 2025-09-10 | 7.700 | 1,134,400 | +0 | 0.72% | 8,734,880 |
| 2025-09-11 | 2025-09-09 | 7.830 | 1,134,400 | +0 | 0.72% | 8,882,352 |
| 2025-09-10 | 2025-09-08 | 7.830 | 1,134,400 | +0 | 0.72% | 8,882,352 |
| 2025-09-09 | 2025-09-05 | 7.900 | 1,134,400 | +0 | 0.72% | 8,961,760 |
| 2025-09-08 | 2025-09-04 | 7.900 | 1,134,400 | +0 | 0.72% | 8,961,760 |
| 2025-09-05 | 2025-09-03 | 7.810 | 1,134,400 | +0 | 0.72% | 8,859,664 |
| 2025-09-04 | 2025-09-02 | 7.890 | 1,134,400 | +0 | 0.72% | 8,950,416 |
| 2025-09-03 | 2025-09-01 | 8.070 | 1,134,400 | +0 | 0.72% | 9,154,608 |
| 2025-09-02 | 2025-08-29 | 8.070 | 1,134,400 | +0 | 0.72% | 9,154,608 |
| 2025-09-01 | 2025-08-28 | 7.400 | 1,134,400 | +0 | 0.72% | 8,394,560 |
| 2025-08-29 | 2025-08-27 | 7.310 | 1,134,400 | +0 | 0.72% | 8,292,464 |
| 2025-08-28 | 2025-08-26 | 7.300 | 1,134,400 | +0 | 0.72% | 8,281,120 |
| 2025-08-27 | 2025-08-25 | 6.990 | 1,134,400 | +0 | 0.72% | 7,929,456 |
| 2025-08-26 | 2025-08-22 | 6.930 | 1,134,400 | +0 | 0.72% | 7,861,392 |
| 2025-08-25 | 2025-08-21 | 6.970 | 1,134,400 | +0 | 0.72% | 7,906,768 |
| 2025-08-22 | 2025-08-20 | 6.810 | 1,134,400 | +0 | 0.72% | 7,725,264 |
| 2025-08-21 | 2025-08-19 | 6.990 | 1,134,400 | +0 | 0.72% | 7,929,456 |
| 2025-08-20 | 2025-08-18 | 6.900 | 1,134,400 | +0 | 0.72% | 7,827,360 |
| 2025-08-19 | 2025-08-15 | 6.900 | 1,134,400 | +0 | 0.72% | 7,827,360 |
| 2025-08-18 | 2025-08-14 | 6.960 | 1,134,400 | +0 | 0.72% | 7,895,424 |
| 2025-08-15 | 2025-08-13 | 6.940 | 1,134,400 | +0 | 0.72% | 7,872,736 |
| 2025-08-14 | 2025-08-12 | 7.050 | 1,134,400 | +0 | 0.72% | 7,997,520 |
| 2025-08-13 | 2025-08-11 | 7.260 | 1,134,400 | +0 | 0.72% | 8,235,744 |
| 2025-08-12 | 2025-08-08 | 7.280 | 1,134,400 | +0 | 0.72% | 8,258,432 |
| 2025-08-11 | 2025-08-07 | 7.290 | 1,134,400 | +0 | 0.72% | 8,269,776 |
| 2025-08-08 | 2025-08-06 | 7.290 | 1,134,400 | +0 | 0.72% | 8,269,776 |
| 2025-08-07 | 2025-08-05 | 7.290 | 1,134,400 | +0 | 0.72% | 8,269,776 |
| 2025-08-06 | 2025-08-04 | 7.300 | 1,134,400 | +0 | 0.72% | 8,281,120 |
| 2025-08-05 | 2025-08-01 | 7.080 | 1,134,400 | +0 | 0.72% | 8,031,552 |
| 2025-08-04 | 2025-07-31 | 6.720 | 1,134,400 | +0 | 0.72% | 7,623,168 |
| 2025-08-01 | 2025-07-30 | 6.730 | 1,134,400 | +0 | 0.72% | 7,634,512 |
| 2025-07-31 | 2025-07-29 | 6.730 | 1,134,400 | +0 | 0.72% | 7,634,512 |
| 2025-07-30 | 2025-07-28 | 6.670 | 1,134,400 | +0 | 0.72% | 7,566,448 |
| 2025-07-29 | 2025-07-25 | 6.300 | 1,134,400 | +0 | 0.72% | 7,146,720 |
| 2025-07-28 | 2025-07-24 | 6.110 | 1,134,400 | +0 | 0.72% | 6,931,184 |
| 2025-07-25 | 2025-07-23 | 6.100 | 1,134,400 | +0 | 0.72% | 6,919,840 |
| 2025-07-24 | 2025-07-22 | 6.100 | 1,134,400 | +0 | 0.72% | 6,919,840 |
| 2025-07-23 | 2025-07-21 | 6.000 | 1,134,400 | +0 | 0.72% | 6,806,400 |
| 2025-07-22 | 2025-07-18 | 5.700 | 1,134,400 | +0 | 0.72% | 6,466,080 |
| 2025-07-21 | 2025-07-17 | 5.700 | 1,134,400 | +0 | 0.72% | 6,466,080 |
| 2025-07-18 | 2025-07-16 | 5.710 | 1,134,400 | +0 | 0.72% | 6,477,424 |
| 2025-07-17 | 2025-07-15 | 5.670 | 1,134,400 | +0 | 0.72% | 6,432,048 |
| 2025-07-16 | 2025-07-14 | 5.670 | 1,134,400 | +0 | 0.72% | 6,432,048 |
| 2025-07-15 | 2025-07-11 | 5.670 | 1,134,400 | +0 | 0.72% | 6,432,048 |
| 2025-07-14 | 2025-07-10 | 5.570 | 1,134,400 | +0 | 0.72% | 6,318,608 |
| 2025-07-11 | 2025-07-09 | 5.570 | 1,134,400 | +0 | 0.72% | 6,318,608 |
| 2025-07-10 | 2025-07-08 | 5.570 | 1,134,400 | +0 | 0.72% | 6,318,608 |
| 2025-07-09 | 2025-07-07 | 5.560 | 1,134,400 | +1,130,000 | 0.72% | 6,307,264 |
| 2025-05-08 | 2025-05-06 | 4.460 | 4,400 | +1,000 | 0.00% | 19,624 |
| 2025-05-02 | 2025-04-29 | 4.500 | 3,400 | +1,400 | 0.00% | 15,300 |
| 2025-04-25 | 2025-04-23 | 4.420 | 2,000 | +2,000 | 0.00% | 8,840 |
| 2025-04-11 | 2025-04-09 | 4.100 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 4.300 | 2,000 | +1,000 | 0.00% | 8,600 |
| 2025-04-08 | 2025-04-03 | 4.380 | 1,000 | +1,000 | 0.00% | 4,380 |
| 2025-04-01 | 2025-03-28 | 4.260 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 4.220 | 1,000 | -2,000 | 0.00% | 4,220 |
| 2024-10-21 | 2024-10-17 | 5.390 | 3,000 | +200 | 0.00% | 16,170 |
| 2024-10-08 | 2024-10-04 | 5.240 | 2,800 | -200 | 0.00% | 14,672 |
| 2024-10-07 | 2024-10-03 | 5.410 | 3,000 | -2,000 | 0.00% | 16,230 |
| 2024-10-04 | 2024-10-02 | 6.000 | 5,000 | -600 | 0.00% | 30,000 |
| 2024-09-16 | 2024-09-12 | 6.160 | 5,600 | +1,200 | 0.00% | 34,496 |
| 2024-08-30 | 2024-08-28 | 6.860 | 4,400 | +1,000 | 0.00% | 30,184 |
| 2024-08-29 | 2024-08-27 | 6.700 | 3,400 | +200 | 0.00% | 22,780 |
| 2024-08-28 | 2024-08-26 | 6.740 | 3,200 | +1,000 | 0.00% | 21,568 |
| 2024-08-26 | 2024-08-22 | 6.940 | 2,200 | -1,000 | 0.00% | 15,268 |
| 2024-08-23 | 2024-08-21 | 6.970 | 3,200 | -1,000 | 0.00% | 22,304 |
| 2024-08-19 | 2024-08-15 | 6.430 | 4,200 | -1,000 | 0.00% | 27,006 |
| 2024-08-16 | 2024-08-14 | 6.560 | 5,200 | +2,400 | 0.00% | 34,112 |
| 2024-08-13 | 2024-08-09 | 7.130 | 2,800 | +2,800 | 0.00% | 19,964 |
| 2024-07-16 | 2024-07-12 | 6.000 | 0 | -1,130,000 | ||
| 2024-05-28 | 2024-05-24 | 14.520 | 1,130,000 | 0.72% | 16,407,600 |
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