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 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-10-13 | 2025-10-09 | 2.570 | 20,000 | +0 | 0.00% | 51,400 |
| 2025-10-10 | 2025-10-08 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-10-09 | 2025-10-06 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-08 | 2025-10-03 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-10-06 | 2025-10-02 | 2.590 | 20,000 | -18,500 | 0.00% | 51,800 |
| 2025-08-21 | 2025-08-19 | 2.770 | 38,500 | +7,000 | 0.00% | 106,645 |
| 2025-07-31 | 2025-07-29 | 2.670 | 31,500 | +4,000 | 0.00% | 84,105 |
| 2025-07-29 | 2025-07-25 | 2.760 | 27,500 | +11,000 | 0.00% | 75,900 |
| 2025-07-17 | 2025-07-15 | 2.550 | 16,500 | +3,500 | 0.00% | 42,075 |
| 2025-07-15 | 2025-07-11 | 2.500 | 13,000 | -140,000 | 0.00% | 32,500 |
| 2025-07-14 | 2025-07-10 | 2.480 | 153,000 | +4,000 | 0.01% | 379,440 |
| 2025-06-19 | 2025-06-17 | 2.310 | 149,000 | +140,000 | 0.01% | 344,190 |
| 2024-07-05 | 2024-07-03 | 2.976 | 9,000 | +139 | 0.00% | 26,783 |
| 2023-07-07 | 2023-07-05 | 3.918 | 8,861 | +430 | 0.00% | 34,714 |
| 2022-06-30 | 2022-06-28 | 5.810 | 8,431 | +918 | 0.00% | 48,983 |
| 2021-09-29 | 2021-09-27 | 7.283 | 7,513 | +5,009 | 0.00% | 54,719 |
| 2021-09-20 | 2021-09-16 | 8.445 | 2,504 | -3,340 | 0.00% | 21,147 |
| 2021-06-16 | 2021-06-11 | 9.902 | 5,844 | +486 | 0.00% | 57,868 |
| 2021-05-13 | 2021-05-11 | 9.837 | 5,358 | +3,062 | 0.00% | 52,706 |
| 2020-08-07 | 2020-08-05 | 11.888 | 2,296 | -19,138 | 0.00% | 27,294 |
| 2020-08-05 | 2020-08-03 | 11.757 | 21,434 | -19,137 | 0.00% | 252,004 |
| 2020-08-04 | 2020-07-31 | 11.457 | 40,571 | +38,275 | 0.00% | 464,811 |
| 2020-06-11 | 2020-06-09 | 11.744 | 2,296 | -55,116 | 0.00% | 26,965 |
| 2020-06-10 | 2020-06-08 | 12.985 | 57,412 | +53,202 | 0.00% | 745,491 |
| 2020-06-09 | 2020-06-05 | 13.068 | 4,210 | +245 | 0.00% | 55,017 |
| 2020-05-21 | 2020-05-19 | 13.956 | 3,965 | -1,441 | 0.00% | 55,336 |
| 2020-02-17 | 2020-02-13 | 15.094 | 5,406 | +360 | 0.00% | 81,596 |
| 2020-01-22 | 2020-01-20 | 16.786 | 5,046 | +1,442 | 0.00% | 84,703 |
| 2020-01-03 | 2019-12-31 | 16.148 | 3,604 | -1,442 | 0.00% | 58,197 |
| 2019-12-17 | 2019-12-13 | 14.788 | 5,046 | -7,208 | 0.00% | 74,622 |
| 2019-12-16 | 2019-12-12 | 14.650 | 12,254 | +7,208 | 0.00% | 179,517 |
| 2019-12-03 | 2019-11-29 | 14.594 | 5,046 | +1,442 | 0.00% | 73,642 |
| 2019-12-02 | 2019-11-28 | 15.427 | 3,604 | +1,441 | 0.00% | 55,597 |
| 2019-11-01 | 2019-10-30 | 13.249 | 2,163 | +2,163 | 0.00% | 28,657 |
| 2019-08-16 | 2019-08-14 | 12.749 | 0 | -1,081 | ||
| 2019-08-15 | 2019-08-13 | 13.165 | 1,081 | -7,209 | 0.00% | 14,232 |
| 2019-08-09 | 2019-08-07 | 14.095 | 8,290 | +7,209 | 0.00% | 116,846 |
| 2019-07-24 | 2019-07-22 | 17.702 | 1,081 | -3,965 | 0.00% | 19,136 |
| 2019-07-23 | 2019-07-19 | 17.840 | 5,046 | +1,081 | 0.00% | 90,023 |
| 2019-06-25 | 2019-06-21 | 17.646 | 3,965 | +1,802 | 0.00% | 69,967 |
| 2019-06-03 | 2019-05-30 | 14.012 | 2,163 | +2,163 | 0.00% | 30,307 |
| 2019-04-11 | 2019-04-09 | 13.793 | 0 | -2,001 | ||
| 2019-03-25 | 2019-03-21 | 11.889 | 2,001 | +2,001 | 0.00% | 23,790 |
| 2019-03-20 | 2019-03-18 | 10.060 | 0 | -2,001 | ||
| 2019-03-14 | 2019-03-12 | 10.435 | 2,001 | -10,005 | 0.00% | 20,880 |
| 2019-03-12 | 2019-03-08 | 10.315 | 12,006 | +12,006 | 0.00% | 123,840 |
| 2019-03-11 | 2019-03-07 | 11.394 | 0 | -1,334 | ||
| 2019-03-05 | 2019-03-01 | 11.079 | 1,334 | -1,334 | 0.00% | 14,780 |
| 2019-02-21 | 2019-02-19 | 9.445 | 2,668 | -2,668 | 0.00% | 25,200 |
| 2019-01-29 | 2019-01-25 | 8.561 | 5,336 | +5,336 | 0.00% | 45,680 |
| 2018-11-05 | 2018-11-01 | 10.555 | 0 | -26,680 | ||
| 2018-10-30 | 2018-10-26 | 9.985 | 26,680 | +13,340 | 0.00% | 266,399 |
| 2018-10-25 | 2018-10-23 | 11.244 | 13,340 | +13,340 | 0.00% | 150,000 |
| 2018-10-09 | 2018-10-05 | 12.249 | 0 | -13,340 | ||
| 2018-10-08 | 2018-10-04 | 11.784 | 13,340 | +13,340 | 0.00% | 157,200 |
| 2018-05-15 | 2018-05-11 | 7.044 | 0 | -3,833 | ||
| 2018-05-04 | 2018-05-02 | 7.060 | 3,833 | +3,833 | 0.00% | 27,061 |
| 2017-10-31 | 2017-10-27 | 4.414 | 0 | -3,194 | ||
| 2017-10-19 | 2017-10-17 | 4.367 | 3,194 | +3,194 | 0.00% | 13,950 |
| 2015-04-21 | 2015-04-17 | 8.061 | 0 | -5,793 | ||
| 2014-07-30 | 2014-07-28 | 9.891 | 5,793 | -2,318 | 0.00% | 57,297 |
| 2014-07-08 | 2014-07-04 | 9.200 | 8,111 | +2,318 | 0.00% | 74,624 |
| 2014-04-23 | 2014-04-17 | 11.661 | 5,793 | +167 | 0.00% | 67,552 |
| 2014-03-27 | 2014-03-25 | 10.648 | 5,626 | -5,625 | 0.00% | 59,904 |
| 2013-10-10 | 2013-10-08 | 6.862 | 11,251 | -5,626 | 0.00% | 77,199 |
| 2013-10-07 | 2013-10-03 | 6.702 | 16,877 | +5,626 | 0.00% | 113,102 |
| 2013-05-27 | 2013-05-23 | 7.774 | 11,251 | +343 | 0.00% | 87,465 |
| 2012-10-16 | 2012-10-12 | 6.069 | 10,908 | -5,454 | 0.00% | 66,199 |
| 2012-10-05 | 2012-10-03 | 6.032 | 16,362 | +5,454 | 0.00% | 98,699 |
| 2012-09-27 | 2012-09-25 | 6.124 | 10,908 | -5,454 | 0.00% | 66,799 |
| 2012-09-21 | 2012-09-19 | 5.849 | 16,362 | +5,454 | 0.00% | 95,699 |
| 2012-05-29 | 2012-05-25 | 6.590 | 10,908 | +651 | 0.00% | 71,888 |
| 2012-04-12 | 2012-04-10 | 7.741 | 10,257 | -10,258 | 0.00% | 79,397 |
| 2012-04-02 | 2012-03-29 | 7.624 | 20,515 | -5,128 | 0.00% | 156,402 |
| 2012-03-29 | 2012-03-27 | 7.663 | 25,643 | +5,128 | 0.00% | 196,497 |
| 2012-03-20 | 2012-03-16 | 7.916 | 20,515 | +10,258 | 0.00% | 162,402 |
| 2012-02-17 | 2012-02-15 | 8.365 | 10,257 | -5,129 | 0.00% | 85,797 |
| 2011-11-10 | 2011-11-08 | 7.702 | 15,386 | +5,129 | 0.00% | 118,500 |
| 2011-09-06 | 2011-09-02 | 10.217 | 10,257 | -3,590 | 0.00% | 104,796 |
| 2011-09-02 | 2011-08-31 | 10.860 | 13,847 | +3,590 | 0.00% | 150,385 |
| 2011-07-06 | 2011-07-04 | 12.440 | 10,257 | -5,129 | 0.00% | 127,595 |
| 2011-06-02 | 2011-05-31 | 11.874 | 15,386 | -5,129 | 0.00% | 182,699 |
| 2011-05-19 | 2011-05-17 | 11.920 | 20,515 | +414 | 0.00% | 244,534 |
| 2011-05-03 | 2011-04-28 | 12.437 | 20,101 | +5,025 | 0.00% | 249,999 |
| 2011-04-28 | 2011-04-26 | 12.218 | 15,076 | +5,025 | 0.00% | 184,202 |
| 2011-04-27 | 2011-04-21 | 12.039 | 10,051 | -2,512 | 0.00% | 121,006 |
| 2011-04-26 | 2011-04-20 | 11.860 | 12,563 | -4,020 | 0.00% | 148,998 |
| 2011-04-21 | 2011-04-19 | 11.223 | 16,583 | -2,513 | 0.00% | 186,116 |
| 2011-03-17 | 2011-03-15 | 8.537 | 19,096 | -5,025 | 0.00% | 163,020 |
| 2011-01-12 | 2011-01-10 | 8.398 | 24,121 | -5,026 | 0.00% | 202,558 |
| 2010-12-09 | 2010-12-07 | 7.621 | 29,147 | -7,537 | 0.00% | 222,143 |
| 2010-11-12 | 2010-11-10 | 7.303 | 36,684 | +7,537 | 0.00% | 267,907 |
| 2010-10-20 | 2010-10-18 | 8.019 | 29,147 | +5,026 | 0.00% | 233,744 |
| 2010-10-04 | 2010-09-29 | 7.223 | 24,121 | -65,329 | 0.00% | 174,238 |
| 2010-08-17 | 2010-08-13 | 7.044 | 89,450 | +65,329 | 0.01% | 630,122 |
| 2010-06-01 | 2010-05-28 | 7.164 | 24,121 | -5,026 | 0.00% | 172,798 |
| 2010-04-28 | 2010-04-26 | 8.602 | 29,147 | +829 | 0.00% | 250,731 |
| 2010-03-25 | 2010-03-23 | 8.766 | 28,318 | -244 | 0.00% | 248,240 |
| 2010-03-17 | 2010-03-15 | 9.114 | 28,562 | +244 | 0.00% | 260,323 |
| 2010-02-05 | 2010-02-03 | 8.357 | 28,318 | -4,882 | 0.00% | 236,640 |
| 2010-02-04 | 2010-02-02 | 8.316 | 33,200 | -39,060 | 0.00% | 276,076 |
| 2010-02-03 | 2010-02-01 | 8.213 | 72,260 | +43,942 | 0.01% | 593,481 |
| 2010-01-14 | 2010-01-12 | 9.749 | 28,318 | -63,472 | 0.00% | 276,079 |
| 2009-11-17 | 2009-11-13 | 9.831 | 91,790 | -57,856 | 0.01% | 902,404 |
| 2009-11-13 | 2009-11-11 | 9.893 | 149,646 | -34,177 | 0.02% | 1,480,392 |
| 2009-10-28 | 2009-10-23 | 10.405 | 183,823 | -38,571 | 0.02% | 1,912,617 |
| 2009-10-14 | 2009-10-12 | 10.405 | 222,394 | +9,764 | 0.03% | 2,313,936 |
| 2009-10-13 | 2009-10-09 | 10.446 | 212,630 | +43,210 | 0.03% | 2,221,055 |
| 2009-09-25 | 2009-09-23 | 10.630 | 169,420 | -4,883 | 0.02% | 1,800,929 |
| 2009-09-24 | 2009-09-22 | 10.753 | 174,303 | -4,882 | 0.02% | 1,874,255 |
| 2009-09-22 | 2009-09-18 | 10.384 | 179,185 | -4,882 | 0.02% | 1,860,691 |
| 2009-09-21 | 2009-09-17 | 10.302 | 184,067 | -4,883 | 0.02% | 1,896,306 |
| 2009-09-18 | 2009-09-16 | 10.179 | 188,950 | +13,427 | 0.02% | 1,923,392 |
| 2009-09-17 | 2009-09-15 | 10.179 | 175,523 | +99,113 | 0.02% | 1,786,714 |
| 2009-09-16 | 2009-09-14 | 9.585 | 76,410 | +23,680 | 0.01% | 732,421 |
| 2009-08-31 | 2009-08-27 | 9.852 | 52,730 | +11,718 | 0.01% | 519,478 |
| 2009-08-28 | 2009-08-26 | 10.241 | 41,012 | -1,953 | 0.01% | 419,996 |
| 2009-08-26 | 2009-08-24 | 10.118 | 42,965 | +9,765 | 0.01% | 434,717 |
| 2009-08-25 | 2009-08-21 | 10.036 | 33,200 | +4,882 | 0.00% | 333,195 |
| 2009-08-07 | 2009-08-05 | 11.019 | 28,318 | +2,441 | 0.00% | 312,039 |
| 2009-08-04 | 2009-07-31 | 11.654 | 25,877 | -4,882 | 0.00% | 301,572 |
| 2009-08-03 | 2009-07-30 | 11.347 | 30,759 | +4,882 | 0.00% | 349,017 |
| 2009-07-30 | 2009-07-28 | 12.166 | 25,877 | +4,883 | 0.00% | 314,822 |
| 2009-07-23 | 2009-07-21 | 12.248 | 20,994 | +3,906 | 0.00% | 257,135 |
| 2009-07-15 | 2009-07-13 | 10.917 | 17,088 | -2,442 | 0.00% | 186,545 |
| 2009-07-07 | 2009-07-03 | 11.142 | 19,530 | +2,442 | 0.00% | 217,603 |
| 2009-06-10 | 2009-06-08 | 12.617 | 17,088 | -2,442 | 0.00% | 215,594 |
| 2009-06-09 | 2009-06-05 | 12.935 | 19,530 | +2,442 | 0.00% | 252,626 |
| 2009-06-08 | 2009-06-04 | 12.706 | 17,088 | +312 | 0.00% | 217,117 |
| 2009-06-01 | 2009-05-27 | 12.455 | 16,776 | -4,793 | 0.00% | 208,952 |
| 2009-05-29 | 2009-05-26 | 11.809 | 21,569 | +4,793 | 0.00% | 254,701 |
| 2009-05-19 | 2009-05-15 | 12.309 | 16,776 | -2,396 | 0.00% | 206,502 |
| 2009-05-18 | 2009-05-14 | 11.976 | 19,172 | +2,396 | 0.00% | 229,596 |
| 2009-05-15 | 2009-05-13 | 12.601 | 16,776 | +2,397 | 0.00% | 211,402 |
| 2009-04-28 | 2009-04-24 | 13.269 | 14,379 | -959 | 0.00% | 190,796 |
| 2009-04-24 | 2009-04-22 | 12.956 | 15,338 | -3,834 | 0.00% | 198,721 |
| 2008-10-22 | 2008-10-20 | 5.737 | 19,172 | -4,793 | 0.00% | 109,998 |
| 2008-10-15 | 2008-10-13 | 6.259 | 23,965 | -3,356 | 0.00% | 149,997 |
| 2008-08-04 | 2008-07-31 | 11.350 | 27,321 | -1,917 | 0.00% | 310,084 |
| 2008-07-28 | 2008-07-24 | 10.953 | 29,238 | -2,396 | 0.00% | 320,252 |
| 2008-07-24 | 2008-07-22 | 10.453 | 31,634 | +2,396 | 0.00% | 330,656 |
| 2008-07-22 | 2008-07-18 | 10.640 | 29,238 | -1,917 | 0.00% | 311,102 |
| 2008-07-17 | 2008-07-15 | 10.181 | 31,155 | +1,917 | 0.00% | 317,199 |
| 2008-07-16 | 2008-07-14 | 10.807 | 29,238 | +1,917 | 0.00% | 315,982 |
| 2008-07-15 | 2008-07-11 | 10.786 | 27,321 | -1,917 | 0.00% | 294,694 |
| 2008-07-03 | 2008-06-30 | 10.494 | 29,238 | +1,917 | 0.00% | 306,832 |
| 2008-07-02 | 2008-06-27 | 10.891 | 27,321 | +1,918 | 0.00% | 297,544 |
| 2008-06-23 | 2008-06-19 | 12.101 | 25,403 | -2,876 | 0.00% | 307,395 |
| 2008-06-20 | 2008-06-18 | 12.539 | 28,279 | -2,876 | 0.00% | 354,587 |
| 2008-06-18 | 2008-06-16 | 11.934 | 31,155 | -1,917 | 0.00% | 371,799 |
| 2008-06-17 | 2008-06-13 | 11.287 | 33,072 | +1,917 | 0.00% | 373,286 |
| 2008-06-16 | 2008-06-12 | 11.788 | 31,155 | +2,157 | 0.00% | 367,249 |
| 2008-06-13 | 2008-06-11 | 12.768 | 28,998 | +719 | 0.00% | 370,257 |
| 2008-06-12 | 2008-06-10 | 13.311 | 28,279 | +1,917 | 0.00% | 376,417 |
| 2008-06-05 | 2008-06-03 | 14.124 | 26,362 | +2,397 | 0.00% | 372,350 |
| 2008-06-03 | 2008-05-30 | 14.771 | 23,965 | +4,793 | 0.00% | 353,993 |
| 2008-06-02 | 2008-05-29 | 14.041 | 19,172 | +4,793 | 0.00% | 269,195 |
| 2008-05-30 | 2008-05-28 | 13.707 | 14,379 | -9,586 | 0.00% | 197,096 |
| 2008-05-27 | 2008-05-23 | 14.062 | 23,965 | +12,941 | 0.00% | 336,994 |
| 2008-05-26 | 2008-05-22 | 14.709 | 11,024 | -14,379 | 0.00% | 162,148 |
| 2008-05-23 | 2008-05-21 | 14.625 | 25,403 | +14,379 | 0.00% | 371,524 |
| 2008-05-22 | 2008-05-20 | 14.250 | 11,024 | 0.00% | 157,088 |
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