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 | 7.660 | 4,000 | +0 | 0.00% | 30,640 |
| 2025-10-13 | 2025-10-09 | 7.810 | 4,000 | +0 | 0.00% | 31,240 |
| 2025-10-10 | 2025-10-08 | 7.900 | 4,000 | +0 | 0.00% | 31,600 |
| 2025-10-09 | 2025-10-06 | 8.310 | 4,000 | +0 | 0.00% | 33,240 |
| 2025-10-08 | 2025-10-03 | 7.950 | 4,000 | +0 | 0.00% | 31,800 |
| 2025-10-06 | 2025-10-02 | 7.850 | 4,000 | +0 | 0.00% | 31,400 |
| 2025-10-03 | 2025-09-30 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-10-02 | 2025-09-29 | 7.900 | 4,000 | +0 | 0.00% | 31,600 |
| 2025-09-30 | 2025-09-26 | 7.300 | 4,000 | +0 | 0.00% | 29,200 |
| 2025-09-29 | 2025-09-25 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-09-26 | 2025-09-24 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-09-25 | 2025-09-23 | 7.160 | 4,000 | +0 | 0.00% | 28,640 |
| 2025-09-24 | 2025-09-22 | 7.310 | 4,000 | +0 | 0.00% | 29,240 |
| 2025-09-23 | 2025-09-19 | 7.320 | 4,000 | +0 | 0.00% | 29,280 |
| 2025-09-22 | 2025-09-18 | 7.240 | 4,000 | +0 | 0.00% | 28,960 |
| 2025-09-19 | 2025-09-17 | 7.340 | 4,000 | +0 | 0.00% | 29,360 |
| 2025-09-18 | 2025-09-16 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-09-17 | 2025-09-15 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-16 | 2025-09-12 | 7.550 | 4,000 | +0 | 0.00% | 30,200 |
| 2025-09-15 | 2025-09-11 | 7.540 | 4,000 | +0 | 0.00% | 30,160 |
| 2025-09-12 | 2025-09-10 | 7.600 | 4,000 | +0 | 0.00% | 30,400 |
| 2025-09-11 | 2025-09-09 | 7.530 | 4,000 | +0 | 0.00% | 30,120 |
| 2025-09-10 | 2025-09-08 | 7.430 | 4,000 | +0 | 0.00% | 29,720 |
| 2025-09-09 | 2025-09-05 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-08 | 2025-09-04 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-05 | 2025-09-03 | 7.700 | 4,000 | +0 | 0.00% | 30,800 |
| 2025-09-04 | 2025-09-02 | 7.490 | 4,000 | +0 | 0.00% | 29,960 |
| 2025-09-03 | 2025-09-01 | 7.290 | 4,000 | +0 | 0.00% | 29,160 |
| 2025-09-02 | 2025-08-29 | 7.380 | 4,000 | +0 | 0.00% | 29,520 |
| 2025-09-01 | 2025-08-28 | 7.410 | 4,000 | +0 | 0.00% | 29,640 |
| 2025-08-29 | 2025-08-27 | 7.530 | 4,000 | +0 | 0.00% | 30,120 |
| 2025-08-28 | 2025-08-26 | 7.610 | 4,000 | -3,000 | 0.00% | 30,440 |
| 2025-08-20 | 2025-08-18 | 7.230 | 7,000 | +1,000 | 0.00% | 50,610 |
| 2025-07-14 | 2025-07-10 | 5.490 | 6,000 | -7,000 | 0.00% | 32,940 |
| 2025-07-03 | 2025-06-30 | 5.490 | 13,000 | +7,000 | 0.00% | 71,370 |
| 2025-06-27 | 2025-06-25 | 5.520 | 6,000 | +1,000 | 0.00% | 33,120 |
| 2025-06-24 | 2025-06-20 | 6.010 | 5,000 | +2,145 | 0.00% | 30,049 |
| 2025-06-12 | 2025-06-10 | 5.516 | 2,855 | +1,903 | 0.00% | 15,748 |
| 2025-05-22 | 2025-05-20 | 4.675 | 952 | +952 | 0.00% | 4,451 |
| 2025-02-25 | 2025-02-21 | 4.119 | 0 | -1,904 | ||
| 2024-05-21 | 2024-05-17 | 4.650 | 1,904 | +119 | 0.00% | 8,853 |
| 2023-06-06 | 2023-06-02 | 4.916 | 1,785 | +125 | 0.00% | 8,776 |
| 2022-08-26 | 2022-08-24 | 5.579 | 1,660 | -2,489 | 0.00% | 9,261 |
| 2022-08-02 | 2022-07-29 | 6.097 | 4,149 | -4,980 | 0.00% | 25,297 |
| 2022-06-28 | 2022-06-24 | 7.048 | 9,129 | +342 | 0.00% | 64,339 |
| 2022-04-20 | 2022-04-14 | 9.664 | 8,787 | +2,396 | 0.00% | 84,918 |
| 2022-04-13 | 2022-04-11 | 10.378 | 6,391 | -4,793 | 0.00% | 66,323 |
| 2022-04-12 | 2022-04-08 | 10.390 | 11,184 | +799 | 0.00% | 116,204 |
| 2022-04-11 | 2022-04-07 | 10.252 | 10,385 | +3,994 | 0.00% | 106,472 |
| 2022-04-08 | 2022-04-06 | 10.140 | 6,391 | -5,591 | 0.00% | 64,803 |
| 2022-04-07 | 2022-04-04 | 10.365 | 11,982 | +5,591 | 0.00% | 124,195 |
| 2022-04-01 | 2022-03-30 | 9.714 | 6,391 | -10,384 | 0.00% | 62,083 |
| 2022-03-31 | 2022-03-29 | 10.077 | 16,775 | +2,396 | 0.00% | 169,045 |
| 2022-03-30 | 2022-03-28 | 10.177 | 14,379 | +2,397 | 0.00% | 146,340 |
| 2022-03-29 | 2022-03-25 | 9.489 | 11,982 | -7,989 | 0.00% | 113,695 |
| 2022-03-28 | 2022-03-24 | 9.764 | 19,971 | +18,373 | 0.00% | 195,002 |
| 2022-03-25 | 2022-03-23 | 8.813 | 1,598 | +1,598 | 0.00% | 14,083 |
| 2022-03-23 | 2022-03-21 | 8.763 | 0 | -6,391 | ||
| 2022-03-22 | 2022-03-18 | 8.663 | 6,391 | +6,391 | 0.00% | 55,363 |
| 2021-09-02 | 2021-08-31 | 7.236 | 0 | -19,971 | ||
| 2021-08-17 | 2021-08-13 | 7.649 | 19,971 | +19,971 | 0.00% | 152,751 |
| 2021-07-08 | 2021-07-06 | 6.334 | 0 | -2,396 | ||
| 2021-06-29 | 2021-06-25 | 6.105 | 2,396 | +62 | 0.00% | 14,628 |
| 2021-06-16 | 2021-06-11 | 6.015 | 2,334 | +2,334 | 0.00% | 14,040 |
| 2021-02-24 | 2021-02-22 | 5.874 | 0 | -778 | ||
| 2021-02-17 | 2021-02-11 | 5.720 | 778 | +778 | 0.00% | 4,450 |
| 2018-01-08 | 2018-01-04 | 5.091 | 0 | -17,774 | ||
| 2018-01-03 | 2017-12-29 | 4.900 | 17,774 | +17,774 | 0.00% | 87,099 |
| 2015-05-15 | 2015-05-13 | 5.441 | 0 | -9,483 | ||
| 2015-04-10 | 2015-04-08 | 3.591 | 9,483 | +9,483 | 0.00% | 34,049 |
| 2014-06-24 | 2014-06-20 | 3.891 | 0 | -31,611 | ||
| 2014-05-05 | 2014-04-30 | 4.049 | 31,611 | +987 | 0.01% | 127,996 |
| 2013-12-17 | 2013-12-13 | 3.870 | 30,624 | +30,624 | 0.00% | 118,500 |
| 2013-09-27 | 2013-09-25 | 3.625 | 0 | -6,125 | ||
| 2013-09-16 | 2013-09-12 | 3.625 | 6,125 | +6,125 | 0.00% | 22,201 |
| 2010-11-15 | 2010-11-11 | 6.502 | 0 | -4,026 | ||
| 2010-09-29 | 2010-09-27 | 6.016 | 4,026 | -11,504 | 0.00% | 24,219 |
| 2010-09-27 | 2010-09-22 | 5.911 | 15,530 | +11,504 | 0.00% | 91,801 |
| 2010-09-13 | 2010-09-09 | 5.390 | 4,026 | -17,256 | 0.00% | 21,699 |
| 2010-08-11 | 2010-08-09 | 5.355 | 21,282 | -11,503 | 0.00% | 113,962 |
| 2010-08-10 | 2010-08-06 | 5.424 | 32,785 | +28,759 | 0.01% | 177,839 |
| 2010-05-10 | 2010-05-06 | 5.363 | 4,026 | +45 | 0.00% | 21,593 |
| 2010-02-24 | 2010-02-22 | 5.188 | 3,981 | -5,686 | 0.00% | 20,652 |
| 2010-02-12 | 2010-02-10 | 5.170 | 9,667 | +5,686 | 0.00% | 49,978 |
| 2010-02-03 | 2010-02-01 | 5.627 | 3,981 | -3,412 | 0.00% | 22,402 |
| 2010-01-26 | 2010-01-22 | 6.067 | 7,393 | +3,412 | 0.00% | 44,852 |
| 2010-01-08 | 2010-01-06 | 7.561 | 3,981 | +3,981 | 0.00% | 30,102 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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