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 | 3.584 | 200 | +0 | 0.00% | 717 |
| 2025-10-13 | 2025-10-09 | 3.554 | 200 | +0 | 0.00% | 711 |
| 2025-10-10 | 2025-10-08 | 3.570 | 200 | +0 | 0.00% | 714 |
| 2025-10-09 | 2025-10-06 | 3.514 | 200 | +0 | 0.00% | 703 |
| 2025-10-08 | 2025-10-03 | 3.612 | 200 | +0 | 0.00% | 722 |
| 2025-10-06 | 2025-10-02 | 3.660 | 200 | +0 | 0.00% | 732 |
| 2025-10-03 | 2025-09-30 | 3.830 | 200 | +0 | 0.00% | 766 |
| 2025-10-02 | 2025-09-29 | 3.900 | 200 | +0 | 0.00% | 780 |
| 2025-09-30 | 2025-09-26 | 4.000 | 200 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 3.910 | 200 | +0 | 0.00% | 782 |
| 2025-09-26 | 2025-09-24 | 3.874 | 200 | +0 | 0.00% | 775 |
| 2025-09-25 | 2025-09-23 | 3.858 | 200 | +0 | 0.00% | 772 |
| 2025-09-24 | 2025-09-22 | 3.870 | 200 | +0 | 0.00% | 774 |
| 2025-09-23 | 2025-09-19 | 3.728 | 200 | +0 | 0.00% | 746 |
| 2025-09-22 | 2025-09-18 | 3.728 | 200 | +0 | 0.00% | 746 |
| 2025-09-19 | 2025-09-17 | 3.720 | 200 | +0 | 0.00% | 744 |
| 2025-09-18 | 2025-09-16 | 3.760 | 200 | +0 | 0.00% | 752 |
| 2025-09-17 | 2025-09-15 | 3.758 | 200 | +0 | 0.00% | 752 |
| 2025-09-16 | 2025-09-12 | 3.792 | 200 | +0 | 0.00% | 758 |
| 2025-09-15 | 2025-09-11 | 3.824 | 200 | +0 | 0.00% | 765 |
| 2025-09-12 | 2025-09-10 | 3.890 | 200 | +0 | 0.00% | 778 |
| 2025-09-11 | 2025-09-09 | 3.862 | 200 | +0 | 0.00% | 772 |
| 2025-09-10 | 2025-09-08 | 3.934 | 200 | +0 | 0.00% | 787 |
| 2025-09-09 | 2025-09-05 | 3.878 | 200 | +0 | 0.00% | 776 |
| 2025-09-08 | 2025-09-04 | 3.970 | 200 | +0 | 0.00% | 794 |
| 2025-09-05 | 2025-09-03 | 3.948 | 200 | +0 | 0.00% | 790 |
| 2025-09-04 | 2025-09-02 | 3.972 | 200 | +0 | 0.00% | 794 |
| 2025-09-03 | 2025-09-01 | 4.008 | 200 | +0 | 0.00% | 802 |
| 2025-09-02 | 2025-08-29 | 4.008 | 200 | +0 | 0.00% | 802 |
| 2025-09-01 | 2025-08-28 | 3.892 | 200 | +0 | 0.00% | 778 |
| 2025-08-29 | 2025-08-27 | 3.980 | 200 | +0 | 0.00% | 796 |
| 2025-08-28 | 2025-08-26 | 3.998 | 200 | +0 | 0.00% | 800 |
| 2025-08-27 | 2025-08-25 | 3.970 | 200 | +0 | 0.00% | 794 |
| 2025-08-26 | 2025-08-22 | 3.920 | 200 | +0 | 0.00% | 784 |
| 2025-08-25 | 2025-08-21 | 3.898 | 200 | +0 | 0.00% | 780 |
| 2025-08-22 | 2025-08-20 | 3.904 | 200 | +0 | 0.00% | 781 |
| 2025-08-21 | 2025-08-19 | 3.854 | 200 | +0 | 0.00% | 771 |
| 2025-08-20 | 2025-08-18 | 3.850 | 200 | +0 | 0.00% | 770 |
| 2025-08-19 | 2025-08-15 | 3.730 | 200 | +0 | 0.00% | 746 |
| 2025-08-18 | 2025-08-14 | 3.654 | 200 | +0 | 0.00% | 731 |
| 2025-08-15 | 2025-08-13 | 3.742 | 200 | +0 | 0.00% | 748 |
| 2025-08-14 | 2025-08-12 | 3.752 | 200 | +0 | 0.00% | 750 |
| 2025-08-13 | 2025-08-11 | 3.670 | 200 | +0 | 0.00% | 734 |
| 2025-08-12 | 2025-08-08 | 3.830 | 200 | +0 | 0.00% | 766 |
| 2025-08-11 | 2025-08-07 | 3.894 | 200 | +0 | 0.00% | 779 |
| 2025-08-08 | 2025-08-06 | 3.908 | 200 | +0 | 0.00% | 782 |
| 2025-08-07 | 2025-08-05 | 3.920 | 200 | +0 | 0.00% | 784 |
| 2025-08-06 | 2025-08-04 | 3.906 | 200 | +0 | 0.00% | 781 |
| 2025-08-05 | 2025-08-01 | 3.930 | 200 | +0 | 0.00% | 786 |
| 2025-08-04 | 2025-07-31 | 3.756 | 200 | +0 | 0.00% | 751 |
| 2025-08-01 | 2025-07-30 | 3.776 | 200 | +0 | 0.00% | 755 |
| 2025-07-31 | 2025-07-29 | 3.740 | 200 | +0 | 0.00% | 748 |
| 2025-07-30 | 2025-07-28 | 3.742 | 200 | +0 | 0.00% | 748 |
| 2025-07-29 | 2025-07-25 | 3.874 | 200 | +0 | 0.00% | 775 |
| 2025-07-28 | 2025-07-24 | 3.766 | 200 | +0 | 0.00% | 753 |
| 2025-07-25 | 2025-07-23 | 3.758 | 200 | +0 | 0.00% | 752 |
| 2025-07-24 | 2025-07-22 | 3.780 | 200 | +0 | 0.00% | 756 |
| 2025-07-23 | 2025-07-21 | 3.736 | 200 | +0 | 0.00% | 747 |
| 2025-07-22 | 2025-07-18 | 3.740 | 200 | +0 | 0.00% | 748 |
| 2025-07-21 | 2025-07-17 | 3.766 | 200 | +0 | 0.00% | 753 |
| 2025-07-18 | 2025-07-16 | 3.780 | 200 | +0 | 0.00% | 756 |
| 2025-07-17 | 2025-07-15 | 3.820 | 200 | +0 | 0.00% | 764 |
| 2025-07-16 | 2025-07-14 | 3.640 | 200 | +0 | 0.00% | 728 |
| 2025-07-15 | 2025-07-11 | 3.796 | 200 | +0 | 0.00% | 759 |
| 2025-07-14 | 2025-07-10 | 4.016 | 200 | +0 | 0.00% | 803 |
| 2025-07-11 | 2025-07-09 | 4.114 | 200 | +0 | 0.00% | 823 |
| 2025-07-10 | 2025-07-08 | 4.128 | 200 | +0 | 0.00% | 826 |
| 2025-07-09 | 2025-07-07 | 4.110 | 200 | +0 | 0.00% | 822 |
| 2025-07-08 | 2025-07-04 | 4.110 | 200 | +0 | 0.00% | 822 |
| 2025-07-07 | 2025-07-03 | 4.092 | 200 | +0 | 0.00% | 818 |
| 2025-07-04 | 2025-07-02 | 4.170 | 200 | +0 | 0.00% | 834 |
| 2025-07-03 | 2025-06-30 | 4.164 | 200 | +0 | 0.00% | 833 |
| 2025-07-02 | 2025-06-27 | 4.184 | 200 | +0 | 0.00% | 837 |
| 2025-06-30 | 2025-06-26 | 4.136 | 200 | +0 | 0.00% | 827 |
| 2025-06-27 | 2025-06-25 | 4.196 | 200 | +0 | 0.00% | 839 |
| 2025-06-26 | 2025-06-24 | 4.262 | 200 | +0 | 0.00% | 852 |
| 2025-06-25 | 2025-06-23 | 4.392 | 200 | +0 | 0.00% | 878 |
| 2025-06-24 | 2025-06-20 | 4.232 | 200 | +0 | 0.00% | 846 |
| 2025-06-23 | 2025-06-19 | 4.280 | 200 | +0 | 0.00% | 856 |
| 2025-06-20 | 2025-06-18 | 4.270 | 200 | +0 | 0.00% | 854 |
| 2025-06-19 | 2025-06-17 | 4.196 | 200 | +0 | 0.00% | 839 |
| 2025-06-18 | 2025-06-16 | 4.184 | 200 | +0 | 0.00% | 837 |
| 2025-06-17 | 2025-06-13 | 4.276 | 200 | +0 | 0.00% | 855 |
| 2025-06-16 | 2025-06-12 | 4.170 | 200 | +0 | 0.00% | 834 |
| 2025-06-13 | 2025-06-11 | 4.088 | 200 | +0 | 0.00% | 818 |
| 2025-06-12 | 2025-06-10 | 4.096 | 200 | +0 | 0.00% | 819 |
| 2025-06-11 | 2025-06-09 | 4.246 | 200 | +0 | 0.00% | 849 |
| 2025-06-10 | 2025-06-06 | 4.352 | 200 | +0 | 0.00% | 870 |
| 2025-06-09 | 2025-06-05 | 4.300 | 200 | +0 | 0.00% | 860 |
| 2025-06-06 | 2025-06-04 | 4.266 | 200 | +0 | 0.00% | 853 |
| 2025-06-05 | 2025-06-03 | 4.268 | 200 | +0 | 0.00% | 854 |
| 2025-06-04 | 2025-06-02 | 4.266 | 200 | +0 | 0.00% | 853 |
| 2025-06-03 | 2025-05-30 | 4.278 | 200 | +0 | 0.00% | 856 |
| 2025-06-02 | 2025-05-29 | 4.160 | 200 | +0 | 0.00% | 832 |
| 2025-05-30 | 2025-05-28 | 4.122 | 200 | +0 | 0.00% | 824 |
| 2025-05-29 | 2025-05-27 | 4.096 | 200 | +0 | 0.00% | 819 |
| 2025-05-28 | 2025-05-26 | 4.078 | 200 | +0 | 0.00% | 816 |
| 2025-05-27 | 2025-05-23 | 4.068 | 200 | +0 | 0.00% | 814 |
| 2025-05-26 | 2025-05-22 | 4.034 | 200 | +0 | 0.00% | 807 |
| 2025-05-23 | 2025-05-21 | 4.210 | 200 | +0 | 0.00% | 842 |
| 2025-05-22 | 2025-05-20 | 4.266 | 200 | +0 | 0.00% | 853 |
| 2025-05-21 | 2025-05-19 | 4.348 | 200 | +0 | 0.00% | 870 |
| 2025-05-20 | 2025-05-16 | 4.300 | 200 | +0 | 0.00% | 860 |
| 2025-05-19 | 2025-05-15 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-05-16 | 2025-05-14 | 4.314 | 200 | +0 | 0.00% | 863 |
| 2025-05-15 | 2025-05-13 | 4.350 | 200 | +0 | 0.00% | 870 |
| 2025-05-14 | 2025-05-12 | 4.276 | 200 | +0 | 0.00% | 855 |
| 2025-05-13 | 2025-05-09 | 4.300 | 200 | +0 | 0.00% | 860 |
| 2025-05-12 | 2025-05-08 | 4.480 | 200 | +0 | 0.00% | 896 |
| 2025-05-09 | 2025-05-07 | 4.578 | 200 | +0 | 0.00% | 916 |
| 2025-05-08 | 2025-05-06 | 4.712 | 200 | +0 | 0.00% | 942 |
| 2025-05-07 | 2025-05-02 | 4.610 | 200 | +0 | 0.00% | 922 |
| 2025-05-06 | 2025-04-30 | 4.698 | 200 | +0 | 0.00% | 940 |
| 2025-05-02 | 2025-04-29 | 4.680 | 200 | +0 | 0.00% | 936 |
| 2025-04-30 | 2025-04-28 | 4.690 | 200 | +0 | 0.00% | 938 |
| 2025-04-29 | 2025-04-25 | 4.756 | 200 | +0 | 0.00% | 951 |
| 2025-04-28 | 2025-04-24 | 4.838 | 200 | +0 | 0.00% | 968 |
| 2025-04-25 | 2025-04-23 | 4.730 | 200 | +0 | 0.00% | 946 |
| 2025-04-24 | 2025-04-22 | 5.055 | 200 | +0 | 0.00% | 1,011 |
| 2025-04-23 | 2025-04-17 | 5.295 | 200 | +0 | 0.00% | 1,059 |
| 2025-04-22 | 2025-04-16 | 5.370 | 200 | +0 | 0.00% | 1,074 |
| 2025-04-17 | 2025-04-15 | 5.215 | 200 | +0 | 0.00% | 1,043 |
| 2025-04-16 | 2025-04-14 | 5.290 | 200 | +0 | 0.00% | 1,058 |
| 2025-04-15 | 2025-04-11 | 5.510 | 200 | +0 | 0.00% | 1,102 |
| 2025-04-14 | 2025-04-10 | 5.510 | 200 | +0 | 0.00% | 1,102 |
| 2025-04-11 | 2025-04-09 | 5.830 | 200 | +0 | 0.00% | 1,166 |
| 2025-04-10 | 2025-04-08 | 5.720 | 200 | +0 | 0.00% | 1,144 |
| 2025-04-09 | 2025-04-07 | 6.000 | 200 | +0 | 0.00% | 1,200 |
| 2025-04-08 | 2025-04-03 | 5.455 | 200 | +0 | 0.00% | 1,091 |
| 2025-04-07 | 2025-04-02 | 5.385 | 200 | +0 | 0.00% | 1,077 |
| 2025-04-03 | 2025-04-01 | 5.455 | 200 | +0 | 0.00% | 1,091 |
| 2025-04-02 | 2025-03-31 | 5.580 | 200 | +0 | 0.00% | 1,116 |
| 2025-04-01 | 2025-03-28 | 5.365 | 200 | +0 | 0.00% | 1,073 |
| 2025-03-31 | 2025-03-27 | 5.220 | 200 | +0 | 0.00% | 1,044 |
| 2025-03-28 | 2025-03-26 | 5.170 | 200 | +0 | 0.00% | 1,034 |
| 2025-03-27 | 2025-03-25 | 5.285 | 200 | +0 | 0.00% | 1,057 |
| 2025-03-26 | 2025-03-24 | 5.255 | 200 | +0 | 0.00% | 1,051 |
| 2025-03-25 | 2025-03-21 | 5.455 | 200 | +0 | 0.00% | 1,091 |
| 2025-03-24 | 2025-03-20 | 5.310 | 200 | +0 | 0.00% | 1,062 |
| 2025-03-21 | 2025-03-19 | 5.500 | 200 | +0 | 0.00% | 1,100 |
| 2025-03-20 | 2025-03-18 | 5.520 | 200 | +0 | 0.00% | 1,104 |
| 2025-03-19 | 2025-03-17 | 5.485 | 200 | +0 | 0.00% | 1,097 |
| 2025-03-18 | 2025-03-14 | 5.585 | 200 | +0 | 0.00% | 1,117 |
| 2025-03-17 | 2025-03-13 | 5.500 | 200 | +0 | 0.00% | 1,100 |
| 2025-03-14 | 2025-03-12 | 5.590 | 200 | +0 | 0.00% | 1,118 |
| 2025-03-13 | 2025-03-11 | 5.795 | 200 | +0 | 0.00% | 1,159 |
| 2025-03-12 | 2025-03-10 | 5.640 | 200 | +0 | 0.00% | 1,128 |
| 2025-03-11 | 2025-03-07 | 5.295 | 200 | +0 | 0.00% | 1,059 |
| 2025-03-10 | 2025-03-06 | 5.110 | 200 | +0 | 0.00% | 1,022 |
| 2025-03-07 | 2025-03-05 | 5.330 | 200 | +0 | 0.00% | 1,066 |
| 2025-03-06 | 2025-03-04 | 5.610 | 200 | +0 | 0.00% | 1,122 |
| 2025-03-05 | 2025-03-03 | 5.015 | 200 | +0 | 0.00% | 1,003 |
| 2025-03-04 | 2025-02-28 | 5.900 | 200 | +0 | 0.00% | 1,180 |
| 2025-03-03 | 2025-02-27 | 5.400 | 200 | -400 | 0.00% | 1,080 |
| 2025-01-24 | 2025-01-22 | 4.502 | 600 | +200 | 0.00% | 2,701 |
| 2025-01-06 | 2025-01-02 | 4.972 | 400 | -1,400 | 0.00% | 1,989 |
| 2024-12-09 | 2024-12-05 | 4.706 | 1,800 | +400 | 0.01% | 8,471 |
| 2024-11-21 | 2024-11-19 | 5.285 | 1,400 | +1,400 | 0.01% | 7,399 |
| 2024-11-13 | 2024-11-11 | 6.055 | 0 | -44,100 | ||
| 2024-11-08 | 2024-11-06 | 6.740 | 44,100 | +100 | 0.17% | 297,234 |
| 2024-10-23 | 2024-10-21 | 7.295 | 44,000 | -2,400 | 0.16% | 320,980 |
| 2024-10-22 | 2024-10-18 | 7.345 | 46,400 | +1,200 | 0.17% | 340,808 |
| 2024-10-21 | 2024-10-17 | 7.440 | 45,200 | +1,200 | 0.17% | 336,288 |
| 2024-10-07 | 2024-10-03 | 8.300 | 44,000 | +15,000 | 0.16% | 365,200 |
| 2024-10-04 | 2024-10-02 | 8.215 | 29,000 | +29,000 | 0.11% | 238,235 |
| 2024-09-20 | 2024-09-17 | 8.710 | 0 | -20,000 | ||
| 2024-09-12 | 2024-09-10 | 8.950 | 20,000 | +20,000 | 0.08% | 179,000 |
| 2024-09-11 | 2024-09-09 | 9.300 | 0 | -40,500 | ||
| 2024-09-10 | 2024-09-05 | 8.950 | 40,500 | +22,800 | 0.16% | 362,475 |
| 2024-09-04 | 2024-09-02 | 8.900 | 17,700 | +11,400 | 0.07% | 157,530 |
| 2024-08-19 | 2024-08-15 | 8.845 | 6,300 | -100 | 0.02% | 55,724 |
| 2024-08-15 | 2024-08-13 | 8.675 | 6,400 | +6,400 | 0.03% | 55,520 |
| 2024-08-08 | 2024-08-06 | 9.265 | 0 | -6,000 | ||
| 2024-07-30 | 2024-07-26 | 7.930 | 6,000 | +6,000 | 0.02% | 47,580 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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