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 | 6.900 | 14,063,000 | +0 | 6.56% | 97,034,700 |
| 2025-10-13 | 2025-10-09 | 7.510 | 14,063,000 | +0 | 6.56% | 105,613,130 |
| 2025-10-10 | 2025-10-08 | 8.050 | 14,063,000 | +196,000 | 6.56% | 113,207,150 |
| 2025-10-09 | 2025-10-06 | 7.840 | 13,867,000 | +56,000 | 6.47% | 108,717,280 |
| 2025-10-08 | 2025-10-03 | 6.370 | 13,811,000 | -14,000 | 6.45% | 87,976,070 |
| 2025-09-30 | 2025-09-26 | 5.800 | 13,825,000 | +653,000 | 6.45% | 80,185,000 |
| 2025-09-11 | 2025-09-09 | 4.320 | 13,172,000 | +2,000 | 6.15% | 56,903,040 |
| 2025-09-02 | 2025-08-29 | 2.870 | 13,170,000 | -570,000 | 6.15% | 37,797,900 |
| 2025-08-26 | 2025-08-22 | 3.090 | 13,740,000 | +3,000 | 6.41% | 42,456,600 |
| 2025-08-25 | 2025-08-21 | 3.050 | 13,737,000 | +80,000 | 6.41% | 41,897,850 |
| 2025-08-21 | 2025-08-19 | 2.830 | 13,657,000 | -901,000 | 6.37% | 38,649,310 |
| 2025-08-13 | 2025-08-11 | 2.670 | 14,558,000 | +3,000 | 6.79% | 38,869,860 |
| 2025-08-12 | 2025-08-08 | 2.740 | 14,555,000 | -1,712,000 | 6.79% | 39,880,700 |
| 2025-08-07 | 2025-08-05 | 2.820 | 16,267,000 | -1,383,000 | 7.59% | 45,872,940 |
| 2025-08-06 | 2025-08-04 | 2.810 | 17,650,000 | -442,000 | 8.24% | 49,596,500 |
| 2025-08-05 | 2025-08-01 | 2.600 | 18,092,000 | +600,000 | 8.44% | 47,039,200 |
| 2025-08-04 | 2025-07-31 | 2.670 | 17,492,000 | -280,000 | 8.16% | 46,703,640 |
| 2025-07-21 | 2025-07-17 | 2.450 | 17,772,000 | +10,000 | 8.30% | 43,541,400 |
| 2025-07-17 | 2025-07-15 | 2.540 | 17,762,000 | +1,147,000 | 8.29% | 45,115,480 |
| 2025-07-16 | 2025-07-14 | 2.660 | 16,615,000 | -700,000 | 7.76% | 44,195,900 |
| 2025-07-14 | 2025-07-10 | 2.520 | 17,315,000 | -1,000 | 8.08% | 43,633,800 |
| 2025-07-11 | 2025-07-09 | 2.450 | 17,316,000 | +59,000 | 8.08% | 42,424,200 |
| 2025-07-10 | 2025-07-08 | 2.370 | 17,257,000 | -81,000 | 8.05% | 40,899,090 |
| 2025-07-09 | 2025-07-07 | 2.400 | 17,338,000 | -239,000 | 8.09% | 41,611,200 |
| 2025-06-30 | 2025-06-26 | 2.820 | 17,577,000 | +565,000 | 8.20% | 49,567,140 |
| 2025-06-23 | 2025-06-19 | 2.850 | 17,012,000 | -294,000 | 7.94% | 48,484,200 |
| 2025-06-19 | 2025-06-17 | 2.930 | 17,306,000 | +200,000 | 8.08% | 50,706,580 |
| 2025-06-16 | 2025-06-12 | 3.130 | 17,106,000 | -900,000 | 7.98% | 53,541,780 |
| 2025-06-10 | 2025-06-06 | 3.080 | 18,006,000 | +100,000 | 8.40% | 55,458,480 |
| 2025-06-09 | 2025-06-05 | 3.090 | 17,906,000 | -237,000 | 8.36% | 55,329,540 |
| 2025-06-04 | 2025-06-02 | 3.050 | 18,143,000 | -1,576,000 | 8.47% | 55,336,150 |
| 2025-05-28 | 2025-05-26 | 3.150 | 19,719,000 | +321,000 | 9.20% | 62,114,850 |
| 2025-05-22 | 2025-05-20 | 3.260 | 19,398,000 | -13,000 | 9.05% | 63,237,480 |
| 2025-05-21 | 2025-05-19 | 3.280 | 19,411,000 | -22,000 | 9.06% | 63,668,080 |
| 2025-05-13 | 2025-05-09 | 3.330 | 19,433,000 | -1,794,000 | 9.07% | 64,711,890 |
| 2025-05-12 | 2025-05-08 | 3.350 | 21,227,000 | -95,000 | 9.91% | 71,110,450 |
| 2025-05-07 | 2025-05-02 | 3.270 | 21,322,000 | +1,124,000 | 9.95% | 69,722,940 |
| 2025-05-06 | 2025-04-30 | 2.790 | 20,198,000 | +2,000 | 9.43% | 56,352,420 |
| 2025-05-02 | 2025-04-29 | 2.680 | 20,196,000 | -144,000 | 9.43% | 54,125,280 |
| 2025-04-30 | 2025-04-28 | 2.710 | 20,340,000 | -3,353,000 | 9.49% | 55,121,400 |
| 2025-04-25 | 2025-04-23 | 2.530 | 23,693,000 | +820,000 | 11.06% | 59,943,290 |
| 2025-04-23 | 2025-04-17 | 2.550 | 22,873,000 | +16,000 | 10.68% | 58,326,150 |
| 2025-04-22 | 2025-04-16 | 2.480 | 22,857,000 | +40,000 | 10.67% | 56,685,360 |
| 2025-04-17 | 2025-04-15 | 2.510 | 22,817,000 | +15,000 | 10.65% | 57,270,670 |
| 2025-04-16 | 2025-04-14 | 2.520 | 22,802,000 | -191,000 | 10.64% | 57,461,040 |
| 2025-04-15 | 2025-04-11 | 2.510 | 22,993,000 | -35,000 | 10.73% | 57,712,430 |
| 2025-04-14 | 2025-04-10 | 2.500 | 23,028,000 | +200,000 | 10.75% | 57,570,000 |
| 2025-04-10 | 2025-04-08 | 2.140 | 22,828,000 | +280,000 | 10.65% | 48,851,920 |
| 2025-04-09 | 2025-04-07 | 2.270 | 22,548,000 | +886,000 | 10.52% | 51,183,960 |
| 2025-04-08 | 2025-04-03 | 2.450 | 21,662,000 | -57,000 | 10.11% | 53,071,900 |
| 2025-04-07 | 2025-04-02 | 2.500 | 21,719,000 | +76,000 | 10.14% | 54,297,500 |
| 2025-04-03 | 2025-04-01 | 2.400 | 21,643,000 | +1,413,000 | 10.10% | 51,943,200 |
| 2025-04-02 | 2025-03-31 | 2.500 | 20,230,000 | 9.44% | 50,575,000 |
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