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 | 0.850 | 40,000 | +0 | 0.01% | 34,000 |
| 2025-10-13 | 2025-10-09 | 0.840 | 40,000 | +0 | 0.01% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.850 | 40,000 | -15,000 | 0.01% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.860 | 55,000 | -10,000 | 0.01% | 47,300 |
| 2025-09-30 | 2025-09-26 | 0.830 | 65,000 | +15,000 | 0.01% | 53,950 |
| 2025-09-29 | 2025-09-25 | 0.840 | 50,000 | -12,000 | 0.01% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.840 | 62,000 | +22,000 | 0.01% | 52,080 |
| 2025-08-12 | 2025-08-08 | 1.050 | 40,000 | -10,000 | 0.01% | 42,000 |
| 2025-08-11 | 2025-08-07 | 1.150 | 50,000 | +10,000 | 0.01% | 57,500 |
| 2024-12-12 | 2024-12-10 | 1.320 | 40,000 | +1,000 | 0.01% | 52,800 |
| 2024-10-14 | 2024-10-09 | 1.810 | 39,000 | +500 | 0.01% | 70,590 |
| 2024-10-04 | 2024-10-02 | 2.020 | 38,500 | +2,500 | 0.01% | 77,770 |
| 2024-05-20 | 2024-05-16 | 2.080 | 36,000 | -34,500 | 0.01% | 74,880 |
| 2024-05-17 | 2024-05-14 | 2.060 | 70,500 | +34,500 | 0.01% | 145,230 |
| 2024-04-26 | 2024-04-24 | 1.800 | 36,000 | -114,500 | 0.01% | 64,800 |
| 2024-04-25 | 2024-04-23 | 1.810 | 150,500 | -47,500 | 0.03% | 272,405 |
| 2024-04-24 | 2024-04-22 | 1.820 | 198,000 | +162,000 | 0.04% | 360,360 |
| 2022-04-28 | 2022-04-26 | 2.830 | 36,000 | +2,000 | 0.01% | 101,880 |
| 2022-04-27 | 2022-04-25 | 2.830 | 34,000 | -30,000 | 0.01% | 96,220 |
| 2022-04-22 | 2022-04-20 | 3.030 | 64,000 | +20,000 | 0.01% | 193,920 |
| 2021-10-27 | 2021-10-25 | 3.900 | 44,000 | -15,000 | 0.01% | 171,600 |
| 2021-09-24 | 2021-09-21 | 4.210 | 59,000 | -20,000 | 0.01% | 248,390 |
| 2021-09-23 | 2021-09-20 | 4.250 | 79,000 | -70,000 | 0.01% | 335,750 |
| 2021-09-21 | 2021-09-17 | 4.420 | 149,000 | +50,000 | 0.03% | 658,580 |
| 2021-09-20 | 2021-09-16 | 4.460 | 99,000 | -40,000 | 0.02% | 441,540 |
| 2021-09-16 | 2021-09-14 | 4.680 | 139,000 | +20,000 | 0.03% | 650,520 |
| 2021-09-15 | 2021-09-13 | 4.910 | 119,000 | +60,000 | 0.02% | 584,290 |
| 2021-09-14 | 2021-09-10 | 4.960 | 59,000 | -60,000 | 0.01% | 292,640 |
| 2021-09-13 | 2021-09-09 | 4.990 | 119,000 | +75,000 | 0.02% | 593,810 |
| 2021-07-29 | 2021-07-27 | 4.030 | 44,000 | -560,000 | 0.01% | 177,320 |
| 2021-07-28 | 2021-07-26 | 4.330 | 604,000 | -40,000 | 0.11% | 2,615,320 |
| 2021-07-27 | 2021-07-23 | 4.580 | 644,000 | -40,000 | 0.12% | 2,949,520 |
| 2021-07-23 | 2021-07-21 | 4.710 | 684,000 | -300,000 | 0.13% | 3,221,640 |
| 2021-07-22 | 2021-07-20 | 4.690 | 984,000 | -160,000 | 0.19% | 4,614,960 |
| 2021-07-21 | 2021-07-19 | 4.900 | 1,144,000 | +330,000 | 0.22% | 5,605,600 |
| 2021-07-20 | 2021-07-16 | 5.060 | 814,000 | +770,000 | 0.15% | 4,118,840 |
| 2021-06-23 | 2021-06-21 | 5.286 | 44,000 | +1,962 | 0.01% | 232,573 |
| 2021-05-18 | 2021-05-14 | 7.002 | 42,038 | +4,777 | 0.01% | 294,363 |
| 2021-05-06 | 2021-05-04 | 7.662 | 37,261 | -1,910 | 0.01% | 285,484 |
| 2021-04-14 | 2021-04-12 | 7.170 | 39,171 | +1,910 | 0.01% | 280,848 |
| 2021-04-01 | 2021-03-30 | 7.840 | 37,261 | -19,108 | 0.01% | 292,114 |
| 2021-03-31 | 2021-03-29 | 8.112 | 56,369 | -1,910 | 0.01% | 457,254 |
| 2021-03-25 | 2021-03-23 | 7.452 | 58,279 | +1,910 | 0.01% | 434,318 |
| 2021-02-26 | 2021-02-24 | 8.489 | 56,369 | +28,662 | 0.01% | 478,494 |
| 2021-02-23 | 2021-02-19 | 9.253 | 27,707 | -9,554 | 0.01% | 256,364 |
| 2021-02-17 | 2021-02-11 | 6.845 | 37,261 | +9,554 | 0.01% | 255,063 |
| 2021-01-19 | 2021-01-15 | 5.443 | 27,707 | -28,662 | 0.01% | 150,802 |
| 2020-12-30 | 2020-12-28 | 3.737 | 56,369 | -19,107 | 0.01% | 210,632 |
| 2020-11-25 | 2020-11-23 | 4.333 | 75,476 | -11,465 | 0.01% | 327,058 |
| 2020-11-24 | 2020-11-20 | 3.799 | 86,941 | +11,465 | 0.02% | 330,329 |
| 2020-11-19 | 2020-11-17 | 3.663 | 75,476 | -40,127 | 0.01% | 276,498 |
| 2020-11-18 | 2020-11-16 | 3.601 | 115,603 | +11,465 | 0.02% | 416,239 |
| 2020-11-17 | 2020-11-13 | 3.517 | 104,138 | +47,769 | 0.02% | 366,239 |
| 2020-06-23 | 2020-06-19 | 3.167 | 56,369 | +3,084 | 0.01% | 178,508 |
| 2019-06-13 | 2019-06-11 | 4.424 | 53,285 | +3,944 | 0.01% | 235,751 |
| 2019-02-18 | 2019-02-14 | 5.955 | 49,341 | +16,726 | 0.01% | 293,822 |
| 2018-12-13 | 2018-12-11 | 5.393 | 32,615 | -1,673 | 0.01% | 175,890 |
| 2018-12-06 | 2018-12-04 | 5.788 | 34,288 | -6,690 | 0.01% | 198,443 |
| 2018-11-23 | 2018-11-21 | 5.764 | 40,978 | +8,363 | 0.01% | 236,181 |
| 2018-08-10 | 2018-08-08 | 7.784 | 32,615 | +10,872 | 0.01% | 253,890 |
| 2018-06-19 | 2018-06-14 | 23.357 | 21,743 | +2,509 | 0.01% | 507,849 |
| 2018-06-15 | 2018-06-13 | 23.395 | 19,234 | +6,133 | 0.01% | 449,981 |
| 2018-05-31 | 2018-05-29 | 23.968 | 13,101 | +1,048 | 0.01% | 313,999 |
| 2018-05-24 | 2018-05-21 | 24.655 | 12,053 | -2,620 | 0.01% | 297,161 |
| 2018-05-21 | 2018-05-17 | 23.853 | 14,673 | +2,620 | 0.01% | 349,996 |
| 2018-05-16 | 2018-05-14 | 24.044 | 12,053 | +5,240 | 0.01% | 289,801 |
| 2018-05-15 | 2018-05-11 | 23.968 | 6,813 | -1,048 | 0.00% | 163,291 |
| 2018-05-09 | 2018-05-07 | 23.128 | 7,861 | +1,048 | 0.00% | 181,809 |
| 2018-04-20 | 2018-04-18 | 23.548 | 6,813 | -1,048 | 0.00% | 160,431 |
| 2018-04-18 | 2018-04-16 | 24.502 | 7,861 | +1,048 | 0.00% | 192,609 |
| 2018-03-05 | 2018-03-01 | 26.181 | 6,813 | -2,096 | 0.00% | 178,372 |
| 2018-01-29 | 2018-01-25 | 26.486 | 8,909 | +1,048 | 0.00% | 235,968 |
| 2018-01-25 | 2018-01-23 | 27.173 | 7,861 | +524 | 0.00% | 213,610 |
| 2018-01-02 | 2017-12-28 | 26.563 | 7,337 | +1,048 | 0.00% | 194,891 |
| 2017-10-13 | 2017-10-11 | 28.433 | 6,289 | +5,241 | 0.00% | 178,814 |
| 2017-09-26 | 2017-09-22 | 28.547 | 1,048 | +1,048 | 0.00% | 29,918 |
| 2017-07-05 | 2017-07-03 | 19.006 | 0 | -524 | ||
| 2017-06-29 | 2017-06-27 | 18.510 | 524 | -1,048 | 0.00% | 9,699 |
| 2017-04-26 | 2017-04-24 | 20.262 | 1,572 | -1,048 | 0.00% | 31,852 |
| 2017-04-25 | 2017-04-21 | 20.036 | 2,620 | +179 | 0.00% | 52,496 |
| 2017-04-18 | 2017-04-12 | 20.487 | 2,441 | +977 | 0.00% | 50,009 |
| 2017-02-24 | 2017-02-22 | 21.634 | 1,464 | +488 | 0.00% | 31,673 |
| 2017-01-12 | 2017-01-10 | 17.373 | 976 | +976 | 0.00% | 16,956 |
| 2016-10-20 | 2016-10-18 | 15.693 | 0 | -9,762 | ||
| 2016-10-13 | 2016-10-11 | 15.120 | 9,762 | +9,762 | 0.01% | 147,597 |
| 2015-05-15 | 2015-05-13 | 13.311 | 0 | -1,328 | ||
| 2015-03-24 | 2015-03-20 | 9.469 | 1,328 | +1,328 | 0.00% | 12,575 |
| 2014-07-17 | 2014-07-15 | 7.661 | 0 | -8,850 | ||
| 2014-07-08 | 2014-07-04 | 7.661 | 8,850 | -1,770 | 0.01% | 67,799 |
| 2014-05-13 | 2014-05-09 | 8.737 | 10,620 | +1,143 | 0.01% | 92,785 |
| 2014-04-15 | 2014-04-11 | 9.775 | 9,477 | -11,846 | 0.01% | 92,639 |
| 2014-04-14 | 2014-04-10 | 9.927 | 21,323 | +21,323 | 0.01% | 211,675 |
| 2014-04-07 | 2014-04-03 | 8.686 | 0 | -27,247 | ||
| 2014-02-11 | 2014-02-07 | 8.028 | 27,247 | -19,744 | 0.02% | 218,733 |
| 2013-10-04 | 2013-10-02 | 7.521 | 46,991 | -11,846 | 0.03% | 353,433 |
| 2013-09-17 | 2013-09-13 | 7.623 | 58,837 | -5,923 | 0.04% | 448,490 |
| 2013-06-26 | 2013-06-24 | 7.167 | 64,760 | +4,738 | 0.04% | 464,118 |
| 2013-06-25 | 2013-06-21 | 7.597 | 60,022 | -4,738 | 0.04% | 456,002 |
| 2013-06-14 | 2013-06-11 | 7.952 | 64,760 | -7,898 | 0.04% | 514,958 |
| 2013-06-11 | 2013-06-07 | 7.521 | 72,658 | -3,949 | 0.05% | 546,481 |
| 2013-06-10 | 2013-06-06 | 7.547 | 76,607 | +3,949 | 0.05% | 578,123 |
| 2013-06-07 | 2013-06-05 | 7.597 | 72,658 | -3,949 | 0.05% | 552,001 |
| 2013-06-06 | 2013-06-04 | 7.597 | 76,607 | +11,847 | 0.05% | 582,003 |
| 2013-05-31 | 2013-05-29 | 7.977 | 64,760 | +5,923 | 0.04% | 516,598 |
| 2013-05-29 | 2013-05-27 | 7.977 | 58,837 | +11,846 | 0.04% | 469,350 |
| 2013-05-21 | 2013-05-16 | 8.400 | 46,991 | +1,089 | 0.03% | 394,708 |
| 2013-04-29 | 2013-04-25 | 7.881 | 45,902 | -7,714 | 0.03% | 361,761 |
| 2013-04-18 | 2013-04-16 | 7.466 | 53,616 | +30,858 | 0.04% | 400,316 |
| 2013-04-17 | 2013-04-15 | 7.648 | 22,758 | +11,572 | 0.02% | 174,049 |
| 2013-04-10 | 2013-04-08 | 7.622 | 11,186 | +11,186 | 0.01% | 85,259 |
| 2012-03-02 | 2012-02-29 | 11.651 | 0 | -3,648 | ||
| 2012-03-01 | 2012-02-28 | 11.843 | 3,648 | +3,648 | 0.00% | 43,203 |
| 2011-04-04 | 2011-03-31 | 18.870 | 0 | -346 | ||
| 2011-02-01 | 2011-01-28 | 19.536 | 346 | -345 | 0.00% | 6,759 |
| 2011-01-06 | 2011-01-04 | 19.102 | 691 | -3,455 | 0.00% | 13,199 |
| 2011-01-05 | 2011-01-03 | 18.436 | 4,146 | -2,073 | 0.00% | 76,436 |
| 2010-11-15 | 2010-11-11 | 20.086 | 6,219 | -691 | 0.00% | 124,913 |
| 2010-10-19 | 2010-10-15 | 20.607 | 6,910 | +3,455 | 0.01% | 142,392 |
| 2010-06-18 | 2010-06-15 | 16.989 | 3,455 | -3,455 | 0.00% | 58,697 |
| 2010-06-15 | 2010-06-11 | 16.468 | 6,910 | -6,911 | 0.01% | 113,794 |
| 2010-06-11 | 2010-06-09 | 15.831 | 13,821 | +3,455 | 0.01% | 218,804 |
| 2010-06-09 | 2010-06-07 | 15.802 | 10,366 | +6,911 | 0.01% | 163,807 |
| 2010-05-17 | 2010-05-13 | 19.565 | 3,455 | -5,874 | 0.00% | 67,596 |
| 2010-05-14 | 2010-05-12 | 18.783 | 9,329 | +2,419 | 0.01% | 175,230 |
| 2010-05-13 | 2010-05-11 | 19.623 | 6,910 | +3,455 | 0.01% | 135,593 |
| 2010-05-06 | 2010-05-04 | 20.491 | 3,455 | -3,455 | 0.00% | 70,796 |
| 2010-05-04 | 2010-04-30 | 19.854 | 6,910 | -6,911 | 0.01% | 137,193 |
| 2010-05-03 | 2010-04-29 | 18.436 | 13,821 | +6,911 | 0.01% | 254,805 |
| 2010-04-28 | 2010-04-26 | 22.160 | 6,910 | +3,625 | 0.01% | 153,125 |
| 2009-11-17 | 2009-11-13 | 19.238 | 3,285 | -22,833 | 0.00% | 63,196 |
| 2009-11-16 | 2009-11-12 | 16.711 | 26,118 | +22,669 | 0.02% | 436,463 |
| 2009-11-12 | 2009-11-10 | 17.046 | 3,449 | -3,286 | 0.00% | 58,792 |
| 2009-11-05 | 2009-11-03 | 16.955 | 6,735 | +3,286 | 0.01% | 114,190 |
| 2009-09-02 | 2009-08-31 | 16.072 | 3,449 | -9,856 | 0.00% | 55,432 |
| 2009-08-28 | 2009-08-26 | 17.929 | 13,305 | -6,571 | 0.01% | 238,542 |
| 2009-08-26 | 2009-08-24 | 18.264 | 19,876 | +16,427 | 0.02% | 363,007 |
| 2009-08-12 | 2009-08-10 | 20.151 | 3,449 | -3,286 | 0.00% | 69,500 |
| 2009-07-22 | 2009-07-20 | 16.955 | 6,735 | -3,285 | 0.01% | 114,190 |
| 2009-07-20 | 2009-07-16 | 15.737 | 10,020 | +3,285 | 0.01% | 157,686 |
| 2009-07-10 | 2009-07-08 | 15.646 | 6,735 | +3,286 | 0.01% | 105,375 |
| 2009-07-09 | 2009-07-07 | 17.198 | 3,449 | +3,285 | 0.00% | 59,317 |
| 2009-06-12 | 2009-06-10 | 17.929 | 164 | -3,285 | 0.00% | 2,940 |
| 2009-06-11 | 2009-06-09 | 17.655 | 3,449 | +3,285 | 0.00% | 60,891 |
| 2009-05-27 | 2009-05-25 | 14.246 | 164 | -6,571 | 0.00% | 2,336 |
| 2009-04-29 | 2009-04-27 | 11.445 | 6,735 | -3,285 | 0.01% | 77,083 |
| 2009-04-28 | 2009-04-24 | 12.237 | 10,020 | +3,285 | 0.01% | 122,611 |
| 2009-04-22 | 2009-04-20 | 12.173 | 6,735 | +100 | 0.01% | 81,983 |
| 2008-12-23 | 2008-12-19 | 8.373 | 6,635 | +6,473 | 0.01% | 55,552 |
| 2008-06-26 | 2008-06-24 | 20.483 | 162 | -6,473 | 0.00% | 3,318 |
| 2008-06-20 | 2008-06-18 | 23.171 | 6,635 | 0.01% | 153,742 |
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