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 | 1.460 | 42,000 | +0 | 0.00% | 61,320 |
| 2025-10-13 | 2025-10-09 | 1.490 | 42,000 | +0 | 0.00% | 62,580 |
| 2025-10-10 | 2025-10-08 | 1.480 | 42,000 | +0 | 0.00% | 62,160 |
| 2025-10-09 | 2025-10-06 | 1.500 | 42,000 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 42,000 | +0 | 0.00% | 63,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 42,000 | +0 | 0.00% | 62,580 |
| 2025-10-03 | 2025-09-30 | 1.490 | 42,000 | +0 | 0.00% | 62,580 |
| 2025-10-02 | 2025-09-29 | 1.470 | 42,000 | +0 | 0.00% | 61,740 |
| 2025-09-30 | 2025-09-26 | 1.460 | 42,000 | +0 | 0.00% | 61,320 |
| 2025-09-29 | 2025-09-25 | 1.460 | 42,000 | +0 | 0.00% | 61,320 |
| 2025-09-26 | 2025-09-24 | 1.470 | 42,000 | +0 | 0.00% | 61,740 |
| 2025-09-25 | 2025-09-23 | 1.480 | 42,000 | +0 | 0.00% | 62,160 |
| 2025-09-24 | 2025-09-22 | 1.500 | 42,000 | +0 | 0.00% | 63,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 42,000 | +0 | 0.00% | 65,100 |
| 2025-09-22 | 2025-09-18 | 1.510 | 42,000 | +0 | 0.00% | 63,420 |
| 2025-09-19 | 2025-09-17 | 1.540 | 42,000 | +0 | 0.00% | 64,680 |
| 2025-09-18 | 2025-09-16 | 1.550 | 42,000 | +0 | 0.00% | 65,100 |
| 2025-09-17 | 2025-09-15 | 1.540 | 42,000 | +0 | 0.00% | 64,680 |
| 2025-09-16 | 2025-09-12 | 1.550 | 42,000 | +0 | 0.00% | 65,100 |
| 2025-09-15 | 2025-09-11 | 1.560 | 42,000 | +0 | 0.00% | 65,520 |
| 2025-09-12 | 2025-09-10 | 1.540 | 42,000 | +0 | 0.00% | 64,680 |
| 2025-09-11 | 2025-09-09 | 1.530 | 42,000 | +0 | 0.00% | 64,260 |
| 2025-09-10 | 2025-09-08 | 1.520 | 42,000 | +0 | 0.00% | 63,840 |
| 2025-09-09 | 2025-09-05 | 1.460 | 42,000 | +0 | 0.00% | 61,320 |
| 2025-09-08 | 2025-09-04 | 1.440 | 42,000 | +0 | 0.00% | 60,480 |
| 2025-09-05 | 2025-09-03 | 1.480 | 42,000 | +0 | 0.00% | 62,160 |
| 2025-09-04 | 2025-09-02 | 1.500 | 42,000 | +0 | 0.00% | 63,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 42,000 | +0 | 0.00% | 63,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 42,000 | +0 | 0.00% | 62,580 |
| 2025-09-01 | 2025-08-28 | 1.480 | 42,000 | +0 | 0.00% | 62,160 |
| 2025-08-29 | 2025-08-27 | 1.500 | 42,000 | +0 | 0.00% | 63,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 42,000 | +0 | 0.00% | 63,420 |
| 2025-08-27 | 2025-08-25 | 1.510 | 42,000 | +0 | 0.00% | 63,420 |
| 2025-08-26 | 2025-08-22 | 1.520 | 42,000 | +0 | 0.00% | 63,840 |
| 2025-08-25 | 2025-08-21 | 1.510 | 42,000 | +0 | 0.00% | 63,420 |
| 2025-08-22 | 2025-08-20 | 1.450 | 42,000 | +0 | 0.00% | 60,900 |
| 2025-08-21 | 2025-08-19 | 1.460 | 42,000 | +0 | 0.00% | 61,320 |
| 2025-08-20 | 2025-08-18 | 1.562 | 42,000 | +0 | 0.00% | 65,592 |
| 2025-08-19 | 2025-08-15 | 1.572 | 42,000 | -8,278 | 0.00% | 66,026 |
| 2025-05-16 | 2025-05-14 | 1.376 | 50,278 | +11,603 | 0.00% | 69,160 |
| 2024-12-10 | 2024-12-06 | 1.500 | 38,675 | +5,801 | 0.00% | 57,999 |
| 2024-12-04 | 2024-12-02 | 1.628 | 32,874 | +6,160 | 0.00% | 53,532 |
| 2024-08-20 | 2024-08-16 | 1.805 | 26,714 | +846 | 0.00% | 48,217 |
| 2024-07-17 | 2024-07-15 | 1.917 | 25,868 | +4,460 | 0.00% | 49,590 |
| 2024-05-31 | 2024-05-29 | 1.760 | 21,408 | -4,460 | 0.00% | 37,680 |
| 2024-04-25 | 2024-04-23 | 1.592 | 25,868 | +4,460 | 0.00% | 41,180 |
| 2024-03-21 | 2024-03-19 | 1.469 | 21,408 | -15,164 | 0.00% | 31,440 |
| 2024-02-21 | 2024-02-19 | 1.401 | 36,572 | +15,164 | 0.00% | 51,250 |
| 2024-02-19 | 2024-02-15 | 1.413 | 21,408 | -15,164 | 0.00% | 30,240 |
| 2023-12-06 | 2023-12-04 | 1.696 | 36,572 | +1,753 | 0.00% | 62,013 |
| 2023-10-25 | 2023-10-20 | 1.872 | 34,819 | +14,437 | 0.00% | 65,190 |
| 2023-08-15 | 2023-08-11 | 2.298 | 20,382 | +434 | 0.00% | 46,837 |
| 2023-08-08 | 2023-08-04 | 2.274 | 19,948 | +4,156 | 0.00% | 45,360 |
| 2023-07-19 | 2023-07-14 | 2.274 | 15,792 | -5,818 | 0.00% | 35,910 |
| 2023-07-03 | 2023-06-29 | 2.190 | 21,610 | +5,818 | 0.00% | 47,319 |
| 2023-06-16 | 2023-06-14 | 2.815 | 15,792 | +4,156 | 0.00% | 44,459 |
| 2023-05-10 | 2023-05-08 | 3.116 | 11,636 | +8,311 | 0.00% | 36,259 |
| 2023-01-18 | 2023-01-16 | 3.297 | 3,325 | -8,311 | 0.00% | 10,961 |
| 2023-01-11 | 2023-01-09 | 3.248 | 11,636 | +8,311 | 0.00% | 37,799 |
| 2022-12-13 | 2022-12-09 | 3.345 | 3,325 | -3,324 | 0.00% | 11,121 |
| 2022-12-07 | 2022-12-05 | 3.379 | 6,649 | +375 | 0.00% | 22,466 |
| 2022-11-29 | 2022-11-25 | 3.379 | 6,274 | +3,137 | 0.00% | 21,199 |
| 2022-10-24 | 2022-10-20 | 3.379 | 3,137 | +3,137 | 0.00% | 10,599 |
| 2022-01-11 | 2022-01-07 | 4.968 | 0 | -7,488 | ||
| 2021-12-08 | 2021-12-06 | 5.623 | 7,488 | +392 | 0.00% | 42,107 |
| 2021-11-24 | 2021-11-22 | 5.778 | 7,096 | -14,191 | 0.00% | 41,003 |
| 2021-11-17 | 2021-11-15 | 5.722 | 21,287 | +7,096 | 0.00% | 121,802 |
| 2021-08-17 | 2021-08-13 | 6.581 | 14,191 | -2,675 | 0.00% | 93,396 |
| 2021-08-16 | 2021-08-12 | 6.641 | 16,866 | +13,493 | 0.00% | 112,002 |
| 2021-08-04 | 2021-08-02 | 6.300 | 3,373 | -3,373 | 0.00% | 21,249 |
| 2021-06-30 | 2021-06-28 | 6.893 | 6,746 | +3,373 | 0.00% | 46,498 |
| 2021-06-29 | 2021-06-25 | 7.159 | 3,373 | +3,373 | 0.00% | 24,149 |
| 2021-06-24 | 2021-06-22 | 8.019 | 0 | -3,373 | ||
| 2021-05-25 | 2021-05-21 | 7.560 | 3,373 | +3,373 | 0.00% | 25,499 |
| 2021-04-01 | 2021-03-30 | 7.515 | 0 | -8,096 | ||
| 2021-03-10 | 2021-03-08 | 7.663 | 8,096 | +8,096 | 0.00% | 62,043 |
| 2021-03-08 | 2021-03-04 | 7.901 | 0 | -2,024 | ||
| 2021-03-03 | 2021-03-01 | 7.515 | 2,024 | -2,024 | 0.00% | 15,211 |
| 2020-12-02 | 2020-11-30 | 8.252 | 4,048 | +165 | 0.00% | 33,405 |
| 2020-11-26 | 2020-11-24 | 9.102 | 3,883 | +3,883 | 0.00% | 35,344 |
| 2020-10-27 | 2020-10-22 | 7.201 | 0 | -2,588 | ||
| 2020-08-11 | 2020-08-07 | 5.807 | 2,588 | +129 | 0.00% | 15,029 |
| 2019-12-05 | 2019-12-03 | 9.813 | 2,459 | +2,459 | 0.00% | 24,130 |
| 2019-12-04 | 2019-12-02 | 9.813 | 0 | -2,348 | ||
| 2019-12-02 | 2019-11-28 | 9.966 | 2,348 | -2,348 | 0.00% | 23,400 |
| 2019-11-26 | 2019-11-22 | 9.336 | 4,696 | +2,348 | 0.00% | 43,841 |
| 2019-11-06 | 2019-11-04 | 9.864 | 2,348 | +2,348 | 0.00% | 23,160 |
| 2019-07-12 | 2019-07-10 | 10.822 | 0 | -2,809 | ||
| 2019-06-27 | 2019-06-25 | 10.911 | 2,809 | +2,809 | 0.00% | 30,649 |
| 2019-06-18 | 2019-06-14 | 10.858 | 0 | -2,809 | ||
| 2019-06-12 | 2019-06-10 | 11.267 | 2,809 | +2,809 | 0.00% | 31,649 |
| 2018-12-05 | 2018-12-03 | 15.237 | 0 | -4,855 | ||
| 2018-11-27 | 2018-11-23 | 14.551 | 4,855 | +2,697 | 0.00% | 70,644 |
| 2018-11-08 | 2018-11-06 | 14.662 | 2,158 | +2,158 | 0.00% | 31,641 |
| 2018-10-26 | 2018-10-24 | 14.755 | 0 | -1,079 | ||
| 2018-10-11 | 2018-10-09 | 13.587 | 1,079 | -1,079 | 0.00% | 14,660 |
| 2018-08-14 | 2018-08-10 | 12.921 | 2,158 | +59 | 0.00% | 27,884 |
| 2018-07-24 | 2018-07-20 | 12.997 | 2,099 | -1,574 | 0.00% | 27,281 |
| 2018-06-14 | 2018-06-12 | 13.055 | 3,673 | +1,574 | 0.00% | 47,949 |
| 2017-12-14 | 2017-12-12 | 16.015 | 2,099 | +68 | 0.00% | 33,615 |
| 2017-11-29 | 2017-11-27 | 15.759 | 2,031 | +2,031 | 0.00% | 32,006 |
| 2016-11-07 | 2016-11-03 | 20.147 | 0 | -474 | ||
| 2016-08-08 | 2016-08-04 | 24.507 | 474 | +17 | 0.00% | 11,616 |
| 2016-07-19 | 2016-07-15 | 22.888 | 457 | +457 | 0.00% | 10,460 |
| 2015-04-02 | 2015-03-31 | 25.155 | 0 | -427 | ||
| 2014-12-08 | 2014-12-04 | 25.376 | 427 | +16 | 0.00% | 10,836 |
| 2014-10-30 | 2014-10-28 | 25.181 | 411 | -12,318 | 0.00% | 10,349 |
| 2014-10-29 | 2014-10-27 | 24.889 | 12,729 | -8,213 | 0.00% | 316,812 |
| 2014-10-17 | 2014-10-15 | 24.402 | 20,942 | -9,855 | 0.00% | 511,026 |
| 2014-10-07 | 2014-10-03 | 23.817 | 30,797 | -20,531 | 0.01% | 733,507 |
| 2014-09-29 | 2014-09-25 | 23.501 | 51,328 | -12,319 | 0.01% | 1,206,253 |
| 2014-09-25 | 2014-09-23 | 23.525 | 63,647 | -8,212 | 0.01% | 1,497,311 |
| 2014-09-23 | 2014-09-19 | 23.525 | 71,859 | -6,570 | 0.01% | 1,690,500 |
| 2014-09-11 | 2014-09-08 | 23.525 | 78,429 | -30,386 | 0.01% | 1,845,061 |
| 2014-09-08 | 2014-09-04 | 23.452 | 108,815 | -4,106 | 0.02% | 2,551,948 |
| 2014-08-13 | 2014-08-11 | 26.919 | 112,921 | +30,386 | 0.02% | 3,039,708 |
| 2014-08-12 | 2014-08-08 | 26.659 | 82,535 | +5,178 | 0.01% | 2,200,305 |
| 2014-07-28 | 2014-07-24 | 24.944 | 77,357 | +38,486 | 0.01% | 1,929,604 |
| 2014-07-24 | 2014-07-22 | 24.918 | 38,871 | +38,486 | 0.01% | 968,594 |
| 2013-12-09 | 2013-12-05 | 32.724 | 385 | +13 | 0.00% | 12,599 |
| 2013-08-13 | 2013-08-09 | 27.587 | 372 | +15 | 0.00% | 10,262 |
| 2013-06-21 | 2013-06-19 | 27.139 | 357 | -7,141 | 0.00% | 9,689 |
| 2013-06-20 | 2013-06-18 | 27.279 | 7,498 | +7,141 | 0.00% | 204,536 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-08-14 | 2012-08-10 | 17.315 | 336 | +18 | 0.00% | 5,818 |
| 2011-12-12 | 2011-12-08 | 16.706 | 318 | +26 | 0.00% | 5,313 |
| 2011-08-16 | 2011-08-12 | 17.723 | 292 | +12 | 0.00% | 5,175 |
| 2011-06-10 | 2011-06-08 | 19.506 | 280 | -2,805 | 0.00% | 5,462 |
| 2010-12-17 | 2010-12-15 | 18.735 | 3,085 | -6,169 | 0.00% | 57,799 |
| 2010-12-16 | 2010-12-14 | 18.735 | 9,254 | +799 | 0.00% | 173,377 |
| 2010-08-20 | 2010-08-18 | 16.893 | 8,455 | +326 | 0.00% | 142,834 |
| 2010-02-05 | 2010-02-03 | 21.080 | 8,129 | +335 | 0.00% | 171,356 |
| 2010-01-25 | 2010-01-21 | 22.670 | 7,794 | +7,543 | 0.00% | 176,694 |
| 2010-01-13 | 2010-01-11 | 22.034 | 251 | -252 | 0.00% | 5,531 |
| 2009-12-18 | 2009-12-16 | 20.148 | 503 | +14 | 0.00% | 10,134 |
| 2009-11-10 | 2009-11-06 | 14.958 | 489 | +244 | 0.00% | 7,314 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2009-07-23 | 2009-07-21 | 9.455 | 234 | -4,674 | 0.00% | 2,213 |
| 2009-07-15 | 2009-07-13 | 10.011 | 4,908 | -2,338 | 0.00% | 49,136 |
| 2009-07-03 | 2009-06-30 | 9.199 | 7,246 | +4,675 | 0.00% | 66,653 |
| 2009-06-16 | 2009-06-12 | 7.402 | 2,571 | +2,337 | 0.00% | 19,030 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2008-01-18 | 2008-01-16 | 8.615 | 210 | -210 | 0.00% | 1,809 |
| 2007-12-28 | 2007-12-24 | 10.280 | 420 | -16,809 | 0.00% | 4,318 |
| 2007-12-27 | 2007-12-20 | 10.219 | 17,229 | +12,607 | 0.01% | 176,062 |
| 2007-12-21 | 2007-12-19 | 10.415 | 4,622 | +144 | 0.00% | 48,140 |
| 2007-12-20 | 2007-12-18 | 10.514 | 4,478 | -4,071 | 0.00% | 47,080 |
| 2007-12-14 | 2007-12-12 | 12.528 | 8,549 | +8,142 | 0.00% | 107,102 |
| 2007-10-23 | 2007-10-18 | 15.328 | 407 | -204 | 0.00% | 6,239 |
| 2007-10-22 | 2007-10-17 | 15.623 | 611 | +204 | 0.00% | 9,546 |
| 2007-08-20 | 2007-08-16 | 21.322 | 407 | -204 | 0.00% | 8,678 |
| 2007-08-09 | 2007-08-07 | 21.568 | 611 | -1,628 | 0.00% | 13,178 |
| 2007-08-07 | 2007-08-03 | 22.256 | 2,239 | +1,628 | 0.00% | 49,830 |
| 2007-08-01 | 2007-07-30 | 23.386 | 611 | -2,035 | 0.00% | 14,289 |
| 2007-07-30 | 2007-07-26 | 24.172 | 2,646 | -2,036 | 0.00% | 63,958 |
| 2007-07-24 | 2007-07-20 | 23.238 | 4,682 | +4,071 | 0.00% | 108,801 |
| 2007-07-10 | 2007-07-06 | 25.400 | 611 | -2,035 | 0.00% | 15,519 |
| 2007-07-03 | 2007-06-28 | 23.435 | 2,646 | -204 | 0.00% | 62,008 |
| 2007-06-29 | 2007-06-27 | 22.845 | 2,850 | +204 | 0.00% | 65,109 |
| 2007-06-28 | 2007-06-26 | 23.091 | 2,646 | +2,035 | 0.00% | 61,098 |
| 2007-06-26 | 2007-06-22 | 23.091 | 611 | 0.00% | 14,109 |
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