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 | 4.530 | 52,500 | +0 | 0.00% | 237,825 |
| 2025-10-13 | 2025-10-09 | 4.760 | 52,500 | +0 | 0.00% | 249,900 |
| 2025-10-10 | 2025-10-08 | 4.910 | 52,500 | +20,000 | 0.00% | 257,775 |
| 2025-10-08 | 2025-10-03 | 5.070 | 32,500 | -20,000 | 0.00% | 164,775 |
| 2025-09-11 | 2025-09-09 | 5.016 | 52,500 | +20,295 | 0.00% | 263,314 |
| 2025-09-08 | 2025-09-04 | 5.268 | 32,205 | +9,909 | 0.00% | 169,649 |
| 2025-09-03 | 2025-09-01 | 5.470 | 22,296 | -9,909 | 0.00% | 121,951 |
| 2025-09-01 | 2025-08-28 | 5.460 | 32,205 | +4,954 | 0.00% | 175,824 |
| 2025-08-26 | 2025-08-22 | 6.226 | 27,251 | -2,477 | 0.00% | 169,678 |
| 2025-08-22 | 2025-08-20 | 6.489 | 29,728 | +9,909 | 0.00% | 192,901 |
| 2025-08-21 | 2025-08-19 | 6.671 | 19,819 | +2,478 | 0.00% | 132,203 |
| 2025-08-20 | 2025-08-18 | 6.913 | 17,341 | +14,864 | 0.00% | 119,873 |
| 2025-08-18 | 2025-08-14 | 4.693 | 2,477 | -2,478 | 0.00% | 11,624 |
| 2025-06-04 | 2025-06-02 | 2.947 | 4,955 | +2,478 | 0.00% | 14,601 |
| 2025-03-31 | 2025-03-27 | 3.138 | 2,477 | -118,912 | 0.00% | 7,774 |
| 2025-03-20 | 2025-03-18 | 3.562 | 121,389 | -79,274 | 0.01% | 432,426 |
| 2025-03-17 | 2025-03-13 | 3.300 | 200,663 | +198,186 | 0.01% | 662,176 |
| 2024-12-18 | 2024-12-16 | 3.008 | 2,477 | +25 | 0.00% | 7,451 |
| 2024-11-11 | 2024-11-07 | 3.742 | 2,452 | +2,452 | 0.00% | 9,176 |
| 2024-04-26 | 2024-04-24 | 3.155 | 0 | -28,812 | ||
| 2024-04-23 | 2024-04-19 | 2.936 | 28,812 | +28,812 | 0.00% | 84,599 |
| 2024-04-15 | 2024-04-11 | 3.259 | 0 | -19,208 | ||
| 2024-04-09 | 2024-04-05 | 3.155 | 19,208 | +19,208 | 0.00% | 60,599 |
| 2024-04-05 | 2024-04-02 | 3.405 | 0 | -19,208 | ||
| 2024-04-02 | 2024-03-27 | 3.186 | 19,208 | +19,208 | 0.00% | 61,199 |
| 2023-11-08 | 2023-11-06 | 7.637 | 0 | -9,520 | ||
| 2023-10-19 | 2023-10-17 | 7.479 | 9,520 | +9,520 | 0.00% | 71,202 |
| 2023-09-20 | 2023-09-18 | 8.456 | 0 | -9,520 | ||
| 2023-09-12 | 2023-09-07 | 7.873 | 9,520 | +57 | 0.00% | 74,951 |
| 2023-08-07 | 2023-08-03 | 8.676 | 9,463 | +9,463 | 0.00% | 82,102 |
| 2023-07-05 | 2023-07-03 | 8.158 | 0 | -7,097 | ||
| 2023-07-03 | 2023-06-29 | 7.630 | 7,097 | +7,097 | 0.00% | 54,149 |
| 2023-06-16 | 2023-06-14 | 8.983 | 0 | -4,731 | ||
| 2023-05-08 | 2023-05-04 | 8.349 | 4,731 | -4,732 | 0.00% | 39,497 |
| 2023-04-27 | 2023-04-25 | 8.232 | 9,463 | +9,463 | 0.00% | 77,902 |
| 2023-04-18 | 2023-04-14 | 9.743 | 0 | -4,731 | ||
| 2023-04-13 | 2023-04-11 | 9.035 | 4,731 | +4,731 | 0.00% | 42,747 |
| 2023-03-03 | 2023-03-01 | 11.730 | 0 | -47,314 | ||
| 2023-03-02 | 2023-02-28 | 11.160 | 47,314 | +47,314 | 0.00% | 528,002 |
| 2023-01-30 | 2023-01-26 | 9.796 | 0 | -9,463 | ||
| 2023-01-19 | 2023-01-17 | 7.926 | 9,463 | +9,463 | 0.00% | 75,002 |
| 2022-10-07 | 2022-10-05 | 9.807 | 0 | -4,706 | ||
| 2022-10-06 | 2022-10-03 | 9.180 | 4,706 | +4,706 | 0.00% | 43,200 |
| 2022-09-29 | 2022-09-27 | 10.147 | 0 | -4,706 | ||
| 2022-09-27 | 2022-09-23 | 9.700 | 4,706 | +4,706 | 0.00% | 45,650 |
| 2022-09-22 | 2022-09-20 | 11.092 | 0 | -4,706 | ||
| 2022-09-21 | 2022-09-19 | 10.561 | 4,706 | +4,706 | 0.00% | 49,700 |
| 2022-07-20 | 2022-07-18 | 15.251 | 0 | -7,032 | ||
| 2022-07-15 | 2022-07-13 | 13.267 | 7,032 | -2,344 | 0.00% | 93,297 |
| 2022-07-13 | 2022-07-11 | 13.566 | 9,376 | +2,344 | 0.00% | 127,196 |
| 2022-07-12 | 2022-07-08 | 14.633 | 7,032 | +4,688 | 0.00% | 102,897 |
| 2022-07-11 | 2022-07-07 | 15.145 | 2,344 | -4,688 | 0.00% | 35,499 |
| 2022-07-08 | 2022-07-06 | 14.398 | 7,032 | +2,344 | 0.00% | 101,247 |
| 2022-07-07 | 2022-07-05 | 14.270 | 4,688 | +2,344 | 0.00% | 66,898 |
| 2022-07-05 | 2022-06-30 | 15.998 | 2,344 | -2,344 | 0.00% | 37,499 |
| 2022-07-04 | 2022-06-29 | 16.616 | 4,688 | +2,344 | 0.00% | 77,897 |
| 2022-06-28 | 2022-06-24 | 18.749 | 2,344 | +2,344 | 0.00% | 43,949 |
| 2022-06-15 | 2022-06-13 | 18.472 | 0 | -2,344 | ||
| 2022-06-13 | 2022-06-09 | 14.718 | 2,344 | -14,065 | 0.00% | 34,499 |
| 2022-03-29 | 2022-03-25 | 11.668 | 16,409 | -4,688 | 0.00% | 191,455 |
| 2022-02-11 | 2022-02-09 | 13.246 | 21,097 | -4,688 | 0.00% | 279,454 |
| 2021-12-17 | 2021-12-15 | 19.386 | 25,785 | +165 | 0.00% | 499,857 |
| 2021-11-15 | 2021-11-11 | 19.407 | 25,620 | -4,658 | 0.00% | 497,208 |
| 2021-11-12 | 2021-11-10 | 18.291 | 30,278 | +4,658 | 0.00% | 553,806 |
| 2021-11-03 | 2021-11-01 | 21.103 | 25,620 | +2,329 | 0.00% | 540,659 |
| 2021-10-28 | 2021-10-26 | 22.702 | 23,291 | -2,329 | 0.00% | 528,761 |
| 2021-10-21 | 2021-10-19 | 22.112 | 25,620 | -3,260 | 0.00% | 566,510 |
| 2021-09-29 | 2021-09-27 | 18.484 | 28,880 | -4,658 | 0.00% | 533,816 |
| 2021-09-27 | 2021-09-23 | 20.287 | 33,538 | +3,260 | 0.00% | 680,393 |
| 2021-09-21 | 2021-09-17 | 21.736 | 30,278 | -2,329 | 0.00% | 658,132 |
| 2021-09-20 | 2021-09-16 | 22.541 | 32,607 | +4,658 | 0.00% | 735,006 |
| 2021-09-15 | 2021-09-13 | 24.366 | 27,949 | -4,658 | 0.00% | 681,009 |
| 2021-09-09 | 2021-09-07 | 30.971 | 32,607 | +2,999 | 0.00% | 1,009,883 |
| 2021-09-06 | 2021-09-02 | 32.449 | 29,608 | +8,459 | 0.00% | 960,750 |
| 2021-09-01 | 2021-08-30 | 28.962 | 21,149 | -4,229 | 0.00% | 612,512 |
| 2021-08-27 | 2021-08-25 | 27.721 | 25,378 | -4,230 | 0.00% | 703,492 |
| 2021-08-26 | 2021-08-24 | 26.716 | 29,608 | +8,459 | 0.00% | 791,000 |
| 2021-08-24 | 2021-08-20 | 24.943 | 21,149 | -4,229 | 0.00% | 527,511 |
| 2021-08-23 | 2021-08-19 | 24.943 | 25,378 | +4,229 | 0.00% | 632,993 |
| 2021-08-20 | 2021-08-18 | 25.947 | 21,149 | -4,229 | 0.00% | 548,761 |
| 2021-08-17 | 2021-08-13 | 27.425 | 25,378 | -4,230 | 0.00% | 695,992 |
| 2021-08-10 | 2021-08-06 | 24.174 | 29,608 | -8,459 | 0.00% | 715,750 |
| 2021-08-06 | 2021-08-04 | 23.820 | 38,067 | +8,459 | 0.00% | 906,740 |
| 2021-08-03 | 2021-07-30 | 21.514 | 29,608 | -8,459 | 0.00% | 637,000 |
| 2021-07-29 | 2021-07-27 | 19.245 | 38,067 | -6,345 | 0.00% | 732,592 |
| 2021-07-27 | 2021-07-23 | 20.403 | 44,412 | +2,115 | 0.00% | 906,150 |
| 2021-07-23 | 2021-07-21 | 19.505 | 42,297 | -8,460 | 0.00% | 824,997 |
| 2021-07-22 | 2021-07-20 | 18.937 | 50,757 | +8,460 | 0.00% | 961,208 |
| 2021-07-15 | 2021-07-13 | 19.410 | 42,297 | +8,459 | 0.00% | 820,997 |
| 2021-07-13 | 2021-07-09 | 18.346 | 33,838 | -8,459 | 0.00% | 620,805 |
| 2021-07-02 | 2021-06-29 | 19.434 | 42,297 | +8,459 | 0.00% | 821,997 |
| 2021-06-25 | 2021-06-23 | 16.408 | 33,838 | -8,459 | 0.00% | 555,205 |
| 2021-06-08 | 2021-06-04 | 13.713 | 42,297 | -8,460 | 0.00% | 579,998 |
| 2021-06-07 | 2021-06-03 | 13.192 | 50,757 | +8,460 | 0.00% | 669,606 |
| 2021-05-06 | 2021-05-04 | 14.540 | 42,297 | +8,459 | 0.00% | 614,998 |
| 2021-04-30 | 2021-04-28 | 13.287 | 33,838 | -8,459 | 0.00% | 449,604 |
| 2021-04-29 | 2021-04-27 | 12.128 | 42,297 | +8,459 | 0.00% | 512,998 |
| 2021-04-12 | 2021-04-08 | 12.318 | 33,838 | -8,459 | 0.00% | 416,803 |
| 2021-03-25 | 2021-03-23 | 10.958 | 42,297 | -8,460 | 0.00% | 463,498 |
| 2021-03-23 | 2021-03-19 | 9.351 | 50,757 | -25,378 | 0.01% | 474,604 |
| 2021-03-22 | 2021-03-18 | 9.457 | 76,135 | +25,378 | 0.01% | 720,001 |
| 2021-03-19 | 2021-03-17 | 9.622 | 50,757 | -8,459 | 0.01% | 488,404 |
| 2021-03-12 | 2021-03-10 | 8.925 | 59,216 | -12,689 | 0.01% | 528,500 |
| 2021-03-05 | 2021-03-03 | 10.923 | 71,905 | -59,216 | 0.01% | 785,398 |
| 2021-03-04 | 2021-03-02 | 11.053 | 131,121 | -25,378 | 0.01% | 1,449,248 |
| 2021-03-03 | 2021-03-01 | 11.289 | 156,499 | +88,824 | 0.02% | 1,766,745 |
| 2021-02-05 | 2021-02-03 | 11.939 | 67,675 | +25,378 | 0.01% | 807,995 |
| 2021-02-01 | 2021-01-28 | 8.641 | 42,297 | -35,953 | 0.00% | 365,499 |
| 2021-01-29 | 2021-01-27 | 7.908 | 78,250 | +10,575 | 0.01% | 618,827 |
| 2021-01-28 | 2021-01-26 | 6.324 | 67,675 | -8,460 | 0.01% | 427,997 |
| 2021-01-27 | 2021-01-25 | 5.627 | 76,135 | -8,459 | 0.01% | 428,401 |
| 2021-01-21 | 2021-01-19 | 4.705 | 84,594 | +16,919 | 0.01% | 397,999 |
| 2021-01-18 | 2021-01-14 | 4.728 | 67,675 | +33,837 | 0.01% | 319,998 |
| 2021-01-14 | 2021-01-12 | 4.019 | 33,838 | +10,575 | 0.00% | 136,001 |
| 2021-01-11 | 2021-01-07 | 2.388 | 23,263 | +23,263 | 0.00% | 55,549 |
| 2020-12-22 | 2020-12-18 | 1.218 | 0 | -8,459 | ||
| 2020-12-17 | 2020-12-15 | 1.397 | 8,459 | +224 | 0.00% | 11,813 |
| 2020-12-03 | 2020-12-01 | 1.482 | 8,235 | -37,057 | 0.00% | 12,200 |
| 2020-12-02 | 2020-11-30 | 1.518 | 45,292 | +45,292 | 0.00% | 68,751 |
| 2018-03-08 | 2018-03-06 | 2.258 | 0 | -21,257 | ||
| 2018-03-07 | 2018-03-05 | 2.159 | 21,257 | +21,257 | 0.00% | 45,900 |
| 2017-12-20 | 2017-12-18 | 2.427 | 0 | -7,086 | ||
| 2017-12-18 | 2017-12-14 | 2.431 | 7,086 | +134 | 0.00% | 17,225 |
| 2017-12-15 | 2017-12-13 | 2.488 | 6,952 | +6,952 | 0.00% | 17,299 |
| 2011-04-27 | 2011-04-21 | 4.511 | 0 | -62,064 | ||
| 2010-12-02 | 2010-11-30 | 4.431 | 62,064 | +18,619 | 0.01% | 275,001 |
| 2010-12-01 | 2010-11-29 | 4.334 | 43,445 | +43,445 | 0.01% | 188,302 |
| 2010-11-03 | 2010-11-01 | 3.964 | 0 | -18,619 | ||
| 2010-11-02 | 2010-10-29 | 3.964 | 18,619 | +18,619 | 0.00% | 73,800 |
| 2010-05-19 | 2010-05-17 | 4.076 | 0 | -31,032 | ||
| 2010-05-18 | 2010-05-14 | 4.189 | 31,032 | +31,032 | 0.00% | 130,001 |
| 2010-04-23 | 2010-04-21 | 3.029 | 0 | -62,064 | ||
| 2010-04-13 | 2010-04-09 | 2.965 | 62,064 | -62,063 | 0.01% | 184,001 |
| 2010-03-25 | 2010-03-23 | 3.013 | 124,127 | +52,754 | 0.02% | 373,999 |
| 2010-03-24 | 2010-03-22 | 2.852 | 71,373 | +71,373 | 0.01% | 203,549 |
| 2010-01-07 | 2010-01-05 | 2.675 | 0 | -1,552 | ||
| 2009-01-08 | 2009-01-06 | 0.402 | 1,552 | +28 | 0.00% | 624 |
| 2008-08-18 | 2008-08-14 | 1.349 | 1,524 | +41 | 0.00% | 2,055 |
| 2008-05-07 | 2008-05-05 | 1.601 | 1,483 | +1,483 | 0.00% | 2,375 |
| 2008-05-06 | 2008-05-02 | 1.669 | 0 | -1,483 | ||
| 2007-12-28 | 2007-12-24 | 1.903 | 1,483 | +38 | 0.00% | 2,822 |
| 2007-08-22 | 2007-08-20 | 1.804 | 1,445 | +32 | 0.00% | 2,607 |
| 2007-06-26 | 2007-06-22 | 1.592 | 1,413 | 0.00% | 2,249 |
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