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 | 8.000 | 12,000 | +0 | 0.00% | 96,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 12,000 | +0 | 0.00% | 97,320 |
| 2025-10-10 | 2025-10-08 | 8.230 | 12,000 | +0 | 0.00% | 98,760 |
| 2025-10-09 | 2025-10-06 | 8.180 | 12,000 | +0 | 0.00% | 98,160 |
| 2025-10-08 | 2025-10-03 | 8.180 | 12,000 | +0 | 0.00% | 98,160 |
| 2025-10-06 | 2025-10-02 | 8.090 | 12,000 | +0 | 0.00% | 97,080 |
| 2025-10-03 | 2025-09-30 | 8.130 | 12,000 | +0 | 0.00% | 97,560 |
| 2025-10-02 | 2025-09-29 | 7.850 | 12,000 | +2,000 | 0.00% | 94,200 |
| 2025-06-03 | 2025-05-30 | 6.641 | 10,000 | +468 | 0.00% | 66,406 |
| 2024-06-05 | 2024-06-03 | 6.645 | 9,532 | +307 | 0.00% | 63,338 |
| 2024-05-07 | 2024-05-03 | 6.027 | 9,225 | -5,535 | 0.00% | 55,598 |
| 2024-05-03 | 2024-04-30 | 5.973 | 14,760 | +922 | 0.00% | 88,157 |
| 2024-04-24 | 2024-04-22 | 5.582 | 13,838 | +2,768 | 0.00% | 77,250 |
| 2024-04-23 | 2024-04-19 | 5.886 | 11,070 | -1,845 | 0.00% | 65,158 |
| 2024-04-12 | 2024-04-10 | 5.713 | 12,915 | +2,767 | 0.00% | 73,778 |
| 2024-03-28 | 2024-03-26 | 6.222 | 10,148 | +923 | 0.00% | 63,141 |
| 2024-03-26 | 2024-03-22 | 5.778 | 9,225 | -1,845 | 0.00% | 53,298 |
| 2024-03-21 | 2024-03-19 | 5.875 | 11,070 | -923 | 0.00% | 65,038 |
| 2024-03-19 | 2024-03-15 | 5.919 | 11,993 | -2,767 | 0.00% | 70,981 |
| 2024-03-18 | 2024-03-14 | 6.114 | 14,760 | +922 | 0.00% | 90,237 |
| 2024-03-13 | 2024-03-11 | 6.352 | 13,838 | +923 | 0.00% | 87,900 |
| 2024-03-12 | 2024-03-08 | 6.536 | 12,915 | +2,767 | 0.00% | 84,417 |
| 2024-03-11 | 2024-03-07 | 6.515 | 10,148 | +923 | 0.00% | 66,111 |
| 2023-06-05 | 2023-06-01 | 10.850 | 9,225 | +175 | 0.00% | 100,095 |
| 2022-06-06 | 2022-06-01 | 8.732 | 9,050 | +175 | 0.00% | 79,024 |
| 2021-05-27 | 2021-05-25 | 10.622 | 8,875 | +139 | 0.00% | 94,272 |
| 2021-04-07 | 2021-03-31 | 10.565 | 8,736 | -17,473 | 0.00% | 92,295 |
| 2021-03-31 | 2021-03-29 | 10.382 | 26,209 | +17,473 | 0.00% | 272,096 |
| 2021-03-25 | 2021-03-23 | 10.096 | 8,736 | -45,430 | 0.00% | 88,195 |
| 2021-03-24 | 2021-03-22 | 10.244 | 54,166 | +45,430 | 0.00% | 554,900 |
| 2021-02-23 | 2021-02-19 | 10.450 | 8,736 | -8,737 | 0.00% | 91,295 |
| 2020-12-21 | 2020-12-17 | 5.757 | 17,473 | -874 | 0.00% | 100,601 |
| 2020-10-30 | 2020-10-28 | 4.945 | 18,347 | +874 | 0.00% | 90,722 |
| 2020-09-01 | 2020-08-28 | 4.670 | 17,473 | -2,621 | 0.00% | 81,601 |
| 2020-05-28 | 2020-05-26 | 4.609 | 20,094 | +631 | 0.00% | 92,610 |
| 2019-07-29 | 2019-07-25 | 3.853 | 19,463 | -42,310 | 0.00% | 74,982 |
| 2019-07-24 | 2019-07-22 | 3.876 | 61,773 | +42,310 | 0.00% | 239,441 |
| 2019-05-16 | 2019-05-14 | 4.057 | 19,463 | +585 | 0.00% | 78,963 |
| 2019-03-22 | 2019-03-20 | 4.179 | 18,878 | -16,416 | 0.00% | 78,889 |
| 2018-02-06 | 2018-02-02 | 3.198 | 35,294 | +2,625 | 0.00% | 112,887 |
| 2016-11-17 | 2016-11-15 | 1.698 | 32,669 | -22,792 | 0.00% | 55,470 |
| 2016-11-15 | 2016-11-11 | 1.711 | 55,461 | -37,987 | 0.00% | 94,900 |
| 2016-11-14 | 2016-11-10 | 1.619 | 93,448 | +22,792 | 0.00% | 151,290 |
| 2016-11-07 | 2016-11-03 | 1.566 | 70,656 | +37,987 | 0.00% | 110,671 |
| 2016-10-24 | 2016-10-19 | 1.566 | 32,669 | -15,954 | 0.00% | 51,170 |
| 2016-10-20 | 2016-10-18 | 1.606 | 48,623 | -470,278 | 0.00% | 78,080 |
| 2016-10-19 | 2016-10-17 | 1.579 | 518,901 | -8,357 | 0.02% | 819,599 |
| 2016-10-05 | 2016-10-03 | 1.474 | 527,258 | +114,720 | 0.02% | 777,279 |
| 2016-08-26 | 2016-08-24 | 1.553 | 412,538 | +151,948 | 0.02% | 640,740 |
| 2016-08-25 | 2016-08-23 | 1.593 | 260,590 | +113,960 | 0.01% | 415,030 |
| 2016-08-10 | 2016-08-08 | 1.645 | 146,630 | +37,987 | 0.01% | 241,251 |
| 2016-08-05 | 2016-08-03 | 1.645 | 108,643 | +30,390 | 0.00% | 178,751 |
| 2016-07-28 | 2016-07-26 | 1.685 | 78,253 | +22,792 | 0.00% | 131,840 |
| 2016-07-27 | 2016-07-25 | 1.672 | 55,461 | +15,195 | 0.00% | 92,710 |
| 2016-07-25 | 2016-07-21 | 1.698 | 40,266 | +7,597 | 0.00% | 68,370 |
| 2015-07-15 | 2015-07-13 | 2.606 | 32,669 | -15,195 | 0.00% | 85,141 |
| 2015-06-11 | 2015-06-09 | 3.080 | 47,864 | -14,435 | 0.00% | 147,421 |
| 2015-06-08 | 2015-06-04 | 3.435 | 62,299 | -75,973 | 0.00% | 214,022 |
| 2015-06-05 | 2015-06-03 | 3.554 | 138,272 | -15,195 | 0.01% | 491,399 |
| 2015-06-04 | 2015-06-02 | 3.541 | 153,467 | +75,214 | 0.01% | 543,379 |
| 2015-06-03 | 2015-06-01 | 3.620 | 78,253 | +45,584 | 0.00% | 283,250 |
| 2015-05-26 | 2015-05-21 | 3.119 | 32,669 | -7,597 | 0.00% | 101,911 |
| 2015-04-17 | 2015-04-15 | 2.698 | 40,266 | +7,597 | 0.00% | 108,650 |
| 2015-03-19 | 2015-03-17 | 2.172 | 32,669 | -75,974 | 0.00% | 70,951 |
| 2015-03-04 | 2015-03-02 | 2.172 | 108,643 | -15,194 | 0.00% | 235,951 |
| 2015-02-06 | 2015-02-04 | 2.172 | 123,837 | +15,194 | 0.01% | 268,949 |
| 2015-02-05 | 2015-02-03 | 2.119 | 108,643 | +37,987 | 0.00% | 230,231 |
| 2015-02-03 | 2015-01-30 | 2.198 | 70,656 | +37,987 | 0.00% | 155,311 |
| 2015-01-26 | 2015-01-22 | 2.251 | 32,669 | -37,987 | 0.00% | 73,531 |
| 2015-01-22 | 2015-01-20 | 2.264 | 70,656 | +37,987 | 0.00% | 159,961 |
| 2015-01-19 | 2015-01-15 | 2.317 | 32,669 | -265,908 | 0.00% | 75,681 |
| 2015-01-15 | 2015-01-13 | 2.435 | 298,577 | -83,571 | 0.01% | 727,049 |
| 2015-01-14 | 2015-01-12 | 2.461 | 382,148 | +60,779 | 0.02% | 940,609 |
| 2015-01-13 | 2015-01-09 | 2.554 | 321,369 | -68,377 | 0.01% | 820,619 |
| 2015-01-09 | 2015-01-07 | 2.619 | 389,746 | +60,779 | 0.02% | 1,020,870 |
| 2015-01-07 | 2015-01-05 | 2.725 | 328,967 | +98,766 | 0.01% | 896,311 |
| 2014-12-23 | 2014-12-19 | 2.777 | 230,201 | +15,195 | 0.01% | 639,331 |
| 2014-12-19 | 2014-12-17 | 2.514 | 215,006 | -41,786 | 0.01% | 540,530 |
| 2014-12-18 | 2014-12-16 | 2.580 | 256,792 | +15,195 | 0.01% | 662,481 |
| 2014-12-16 | 2014-12-12 | 2.698 | 241,597 | +11,396 | 0.01% | 651,900 |
| 2014-12-15 | 2014-12-11 | 2.698 | 230,201 | +189,935 | 0.01% | 621,151 |
| 2014-12-12 | 2014-12-10 | 2.777 | 40,266 | +15,195 | 0.00% | 111,830 |
| 2014-11-12 | 2014-11-10 | 2.593 | 25,071 | -9,117 | 0.00% | 65,009 |
| 2014-11-07 | 2014-11-05 | 2.475 | 34,188 | -13,676 | 0.00% | 84,599 |
| 2014-09-10 | 2014-09-05 | 2.356 | 47,864 | -34,188 | 0.00% | 112,771 |
| 2014-08-29 | 2014-08-27 | 2.290 | 82,052 | +18,994 | 0.00% | 187,921 |
| 2014-08-11 | 2014-08-07 | 2.488 | 63,058 | +22,792 | 0.00% | 156,869 |
| 2014-08-01 | 2014-07-30 | 2.461 | 40,266 | -7,598 | 0.00% | 99,110 |
| 2014-06-05 | 2014-06-03 | 2.330 | 47,864 | -22,792 | 0.00% | 111,511 |
| 2014-05-28 | 2014-05-26 | 2.317 | 70,656 | +22,792 | 0.00% | 163,681 |
| 2014-04-08 | 2014-04-04 | 2.475 | 47,864 | -15,194 | 0.00% | 118,441 |
| 2014-04-04 | 2014-04-02 | 2.382 | 63,058 | +15,194 | 0.00% | 150,229 |
| 2014-03-27 | 2014-03-25 | 2.554 | 47,864 | +22,793 | 0.00% | 122,221 |
| 2014-02-17 | 2014-02-13 | 2.843 | 25,071 | -7,598 | 0.00% | 71,279 |
| 2014-02-14 | 2014-02-12 | 2.909 | 32,669 | +7,598 | 0.00% | 95,031 |
| 2014-01-02 | 2013-12-27 | 3.212 | 25,071 | -44,065 | 0.00% | 80,519 |
| 2013-12-18 | 2013-12-16 | 3.185 | 69,136 | -28,111 | 0.00% | 220,219 |
| 2013-12-06 | 2013-12-04 | 3.541 | 97,247 | -45,584 | 0.00% | 344,322 |
| 2013-12-05 | 2013-12-03 | 3.633 | 142,831 | -22,792 | 0.01% | 518,881 |
| 2013-11-29 | 2013-11-27 | 3.501 | 165,623 | +26,591 | 0.01% | 579,880 |
| 2013-11-28 | 2013-11-26 | 3.528 | 139,032 | +106,363 | 0.01% | 490,440 |
| 2013-10-24 | 2013-10-22 | 3.146 | 32,669 | -30,389 | 0.00% | 102,771 |
| 2013-07-09 | 2013-07-05 | 2.606 | 63,058 | -15,195 | 0.00% | 164,339 |
| 2013-07-04 | 2013-07-02 | 2.514 | 78,253 | +15,195 | 0.00% | 196,730 |
| 2013-06-26 | 2013-06-24 | 2.967 | 63,058 | +1,785 | 0.00% | 187,067 |
| 2013-05-10 | 2013-05-08 | 4.077 | 61,273 | -7,382 | 0.00% | 249,832 |
| 2013-05-09 | 2013-05-07 | 3.928 | 68,655 | +7,382 | 0.00% | 269,701 |
| 2013-04-05 | 2013-04-02 | 4.565 | 61,273 | +7,383 | 0.00% | 279,712 |
| 2013-03-05 | 2013-03-01 | 4.660 | 53,890 | -7,383 | 0.00% | 251,118 |
| 2013-02-28 | 2013-02-26 | 4.375 | 61,273 | +7,383 | 0.00% | 268,092 |
| 2013-02-07 | 2013-02-05 | 4.538 | 53,890 | -7,383 | 0.00% | 244,548 |
| 2013-02-04 | 2013-01-31 | 4.985 | 61,273 | -22,146 | 0.00% | 305,442 |
| 2013-01-28 | 2013-01-24 | 5.080 | 83,419 | -29,529 | 0.00% | 423,749 |
| 2013-01-25 | 2013-01-23 | 4.971 | 112,948 | +7,382 | 0.00% | 561,509 |
| 2013-01-24 | 2013-01-22 | 5.080 | 105,566 | +95,969 | 0.00% | 536,250 |
| 2013-01-09 | 2013-01-07 | 6.299 | 9,597 | -7,382 | 0.00% | 60,451 |
| 2012-12-20 | 2012-12-18 | 5.405 | 16,979 | -7,382 | 0.00% | 91,769 |
| 2012-12-18 | 2012-12-14 | 5.296 | 24,361 | -2,215 | 0.00% | 129,028 |
| 2012-12-17 | 2012-12-13 | 5.202 | 26,576 | +7,382 | 0.00% | 138,240 |
| 2012-12-14 | 2012-12-12 | 5.039 | 19,194 | -19,932 | 0.00% | 96,721 |
| 2012-12-05 | 2012-12-03 | 4.904 | 39,126 | +19,932 | 0.00% | 191,861 |
| 2012-12-04 | 2012-11-30 | 5.134 | 19,194 | +2,215 | 0.00% | 98,541 |
| 2012-10-22 | 2012-10-18 | 5.933 | 16,979 | -7,382 | 0.00% | 100,739 |
| 2012-10-19 | 2012-10-17 | 5.432 | 24,361 | +7,382 | 0.00% | 132,328 |
| 2012-07-11 | 2012-07-09 | 5.798 | 16,979 | -7,382 | 0.00% | 98,439 |
| 2012-07-09 | 2012-07-05 | 5.784 | 24,361 | +7,382 | 0.00% | 140,908 |
| 2012-06-22 | 2012-06-20 | 6.014 | 16,979 | -7,382 | 0.00% | 102,119 |
| 2012-06-20 | 2012-06-18 | 6.028 | 24,361 | +7,382 | 0.00% | 146,848 |
| 2012-06-11 | 2012-06-07 | 6.231 | 16,979 | -7,382 | 0.00% | 105,799 |
| 2012-06-05 | 2012-06-01 | 6.380 | 24,361 | +7,382 | 0.00% | 155,428 |
| 2012-06-04 | 2012-05-31 | 6.394 | 16,979 | +7,382 | 0.00% | 108,559 |
| 2012-05-15 | 2012-05-11 | 7.528 | 9,597 | +99 | 0.00% | 72,246 |
| 2012-03-19 | 2012-03-15 | 8.760 | 9,498 | -5,845 | 0.00% | 83,201 |
| 2012-03-16 | 2012-03-14 | 8.897 | 15,343 | +5,845 | 0.00% | 136,502 |
| 2012-02-17 | 2012-02-15 | 8.992 | 9,498 | +7,306 | 0.00% | 85,411 |
| 2011-09-23 | 2011-09-21 | 9.403 | 2,192 | -7,306 | 0.00% | 20,612 |
| 2011-09-22 | 2011-09-20 | 9.403 | 9,498 | +7,306 | 0.00% | 89,311 |
| 2011-07-26 | 2011-07-22 | 11.032 | 2,192 | -3,653 | 0.00% | 24,182 |
| 2011-07-11 | 2011-07-07 | 11.004 | 5,845 | +3,653 | 0.00% | 64,321 |
| 2011-07-04 | 2011-06-29 | 11.908 | 2,192 | -7,306 | 0.00% | 26,102 |
| 2011-06-30 | 2011-06-28 | 12.004 | 9,498 | +5,845 | 0.00% | 114,011 |
| 2011-06-03 | 2011-06-01 | 12.045 | 3,653 | +1,461 | 0.00% | 43,999 |
| 2011-06-02 | 2011-05-31 | 12.674 | 2,192 | -1,461 | 0.00% | 27,782 |
| 2011-05-31 | 2011-05-27 | 12.483 | 3,653 | +731 | 0.00% | 45,599 |
| 2011-05-26 | 2011-05-24 | 12.524 | 2,922 | +1,461 | 0.00% | 36,594 |
| 2011-05-13 | 2011-05-11 | 13.030 | 1,461 | -1,461 | 0.00% | 19,037 |
| 2011-05-06 | 2011-05-04 | 27.915 | 2,922 | +2,922 | 0.00% | 81,566 |
| 2011-01-25 | 2011-01-21 | 23.785 | 0 | -969 | ||
| 2011-01-21 | 2011-01-19 | 24.074 | 969 | +969 | 0.00% | 23,328 |
| 2010-09-07 | 2010-09-03 | 22.422 | 0 | -1,937 | ||
| 2010-09-01 | 2010-08-30 | 21.720 | 1,937 | -2,906 | 0.00% | 42,073 |
| 2010-08-19 | 2010-08-17 | 21.638 | 4,843 | -4,844 | 0.00% | 104,792 |
| 2010-06-18 | 2010-06-15 | 18.315 | 9,687 | +67 | 0.00% | 177,422 |
| 2010-05-28 | 2010-05-26 | 15.842 | 9,620 | -962 | 0.00% | 152,395 |
| 2010-04-28 | 2010-04-26 | 19.355 | 10,582 | -962 | 0.00% | 204,814 |
| 2010-03-25 | 2010-03-23 | 17.463 | 11,544 | -481 | 0.00% | 201,594 |
| 2010-03-23 | 2010-03-19 | 18.149 | 12,025 | -1,924 | 0.00% | 218,243 |
| 2010-02-25 | 2010-02-23 | 16.923 | 13,949 | -4,811 | 0.00% | 236,053 |
| 2010-02-08 | 2010-02-04 | 17.671 | 18,760 | +4,811 | 0.00% | 331,508 |
| 2010-01-21 | 2010-01-19 | 19.542 | 13,949 | -14,431 | 0.00% | 272,592 |
| 2010-01-20 | 2010-01-18 | 19.397 | 28,380 | +1,924 | 0.00% | 550,473 |
| 2010-01-19 | 2010-01-15 | 19.584 | 26,456 | +9,620 | 0.00% | 518,104 |
| 2010-01-18 | 2010-01-14 | 19.438 | 16,836 | +4,811 | 0.00% | 327,260 |
| 2010-01-15 | 2010-01-13 | 20.062 | 12,025 | +9,620 | 0.00% | 241,243 |
| 2010-01-14 | 2010-01-12 | 20.997 | 2,405 | -14,431 | 0.00% | 50,498 |
| 2010-01-13 | 2010-01-11 | 20.166 | 16,836 | -19,240 | 0.00% | 339,510 |
| 2010-01-12 | 2010-01-08 | 19.022 | 36,076 | +9,620 | 0.00% | 686,248 |
| 2010-01-11 | 2010-01-07 | 18.794 | 26,456 | +5,291 | 0.00% | 497,204 |
| 2010-01-08 | 2010-01-06 | 19.625 | 21,165 | +14,431 | 0.00% | 415,367 |
| 2010-01-07 | 2010-01-05 | 19.999 | 6,734 | +4,810 | 0.00% | 134,676 |
| 2009-12-30 | 2009-12-28 | 19.334 | 1,924 | -4,810 | 0.00% | 37,199 |
| 2009-12-28 | 2009-12-22 | 18.274 | 6,734 | +481 | 0.00% | 123,056 |
| 2009-12-23 | 2009-12-21 | 18.814 | 6,253 | -4,810 | 0.00% | 117,646 |
| 2009-12-22 | 2009-12-18 | 18.960 | 11,063 | +6,734 | 0.00% | 209,754 |
| 2009-12-21 | 2009-12-17 | 18.212 | 4,329 | -20,203 | 0.00% | 78,838 |
| 2009-12-18 | 2009-12-16 | 18.918 | 24,532 | +962 | 0.00% | 464,105 |
| 2009-12-17 | 2009-12-15 | 18.752 | 23,570 | -9,620 | 0.00% | 441,985 |
| 2009-12-16 | 2009-12-14 | 19.105 | 33,190 | +28,861 | 0.00% | 634,110 |
| 2009-12-15 | 2009-12-11 | 17.338 | 4,329 | -19,241 | 0.00% | 75,058 |
| 2009-12-09 | 2009-12-07 | 16.964 | 23,570 | -1,443 | 0.00% | 399,845 |
| 2009-12-07 | 2009-12-03 | 15.467 | 25,013 | +2,886 | 0.00% | 386,884 |
| 2009-12-03 | 2009-12-01 | 15.280 | 22,127 | -4,810 | 0.00% | 338,105 |
| 2009-12-02 | 2009-11-30 | 15.509 | 26,937 | -5,772 | 0.00% | 417,763 |
| 2009-12-01 | 2009-11-27 | 15.384 | 32,709 | -2,886 | 0.00% | 503,200 |
| 2009-11-30 | 2009-11-26 | 16.112 | 35,595 | +23,089 | 0.00% | 573,499 |
| 2009-11-27 | 2009-11-25 | 14.615 | 12,506 | 0.00% | 182,775 |
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