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 | 3.220 | 93,000 | +0 | 0.00% | 299,460 |
| 2025-10-13 | 2025-10-09 | 3.220 | 93,000 | +0 | 0.00% | 299,460 |
| 2025-10-10 | 2025-10-08 | 3.180 | 93,000 | +0 | 0.00% | 295,740 |
| 2025-10-09 | 2025-10-06 | 3.180 | 93,000 | +0 | 0.00% | 295,740 |
| 2025-10-08 | 2025-10-03 | 3.190 | 93,000 | +0 | 0.00% | 296,670 |
| 2025-10-06 | 2025-10-02 | 3.210 | 93,000 | +0 | 0.00% | 298,530 |
| 2025-10-03 | 2025-09-30 | 3.240 | 93,000 | +0 | 0.00% | 301,320 |
| 2025-10-02 | 2025-09-29 | 3.260 | 93,000 | +0 | 0.00% | 303,180 |
| 2025-09-30 | 2025-09-26 | 3.270 | 93,000 | +0 | 0.00% | 304,110 |
| 2025-09-29 | 2025-09-25 | 3.230 | 93,000 | +0 | 0.00% | 300,390 |
| 2025-09-26 | 2025-09-24 | 3.290 | 93,000 | +0 | 0.00% | 305,970 |
| 2025-09-25 | 2025-09-23 | 3.310 | 93,000 | +0 | 0.00% | 307,830 |
| 2025-09-24 | 2025-09-22 | 3.310 | 93,000 | +0 | 0.00% | 307,830 |
| 2025-09-23 | 2025-09-19 | 3.370 | 93,000 | +0 | 0.00% | 313,410 |
| 2025-09-22 | 2025-09-18 | 3.400 | 93,000 | +0 | 0.00% | 316,200 |
| 2025-09-19 | 2025-09-17 | 3.470 | 93,000 | +0 | 0.00% | 322,710 |
| 2025-09-18 | 2025-09-16 | 3.470 | 93,000 | +0 | 0.00% | 322,710 |
| 2025-09-17 | 2025-09-15 | 3.480 | 93,000 | +0 | 0.00% | 323,640 |
| 2025-09-16 | 2025-09-12 | 3.590 | 93,000 | +0 | 0.00% | 333,870 |
| 2025-09-15 | 2025-09-11 | 3.550 | 93,000 | +0 | 0.00% | 330,150 |
| 2025-09-12 | 2025-09-10 | 3.580 | 93,000 | +0 | 0.00% | 332,940 |
| 2025-09-11 | 2025-09-09 | 3.530 | 93,000 | +0 | 0.00% | 328,290 |
| 2025-09-10 | 2025-09-08 | 3.550 | 93,000 | +0 | 0.00% | 330,150 |
| 2025-09-09 | 2025-09-05 | 3.580 | 93,000 | +0 | 0.00% | 332,940 |
| 2025-09-08 | 2025-09-04 | 3.550 | 93,000 | +0 | 0.00% | 330,150 |
| 2025-09-05 | 2025-09-03 | 3.510 | 93,000 | +0 | 0.00% | 326,430 |
| 2025-09-04 | 2025-09-02 | 3.570 | 93,000 | +0 | 0.00% | 332,010 |
| 2025-09-03 | 2025-09-01 | 3.480 | 93,000 | +0 | 0.00% | 323,640 |
| 2025-09-02 | 2025-08-29 | 3.500 | 93,000 | +0 | 0.00% | 325,500 |
| 2025-09-01 | 2025-08-28 | 3.530 | 93,000 | +0 | 0.00% | 328,290 |
| 2025-08-29 | 2025-08-27 | 3.510 | 93,000 | +0 | 0.00% | 326,430 |
| 2025-08-28 | 2025-08-26 | 3.600 | 93,000 | +0 | 0.00% | 334,800 |
| 2025-08-27 | 2025-08-25 | 3.660 | 93,000 | +0 | 0.00% | 340,380 |
| 2025-08-26 | 2025-08-22 | 3.630 | 93,000 | +0 | 0.00% | 337,590 |
| 2025-08-25 | 2025-08-21 | 3.670 | 93,000 | +0 | 0.00% | 341,310 |
| 2025-08-22 | 2025-08-20 | 3.640 | 93,000 | +0 | 0.00% | 338,520 |
| 2025-08-21 | 2025-08-19 | 3.620 | 93,000 | +0 | 0.00% | 336,660 |
| 2025-08-20 | 2025-08-18 | 3.640 | 93,000 | +0 | 0.00% | 338,520 |
| 2025-08-19 | 2025-08-15 | 3.690 | 93,000 | +0 | 0.00% | 343,170 |
| 2025-08-18 | 2025-08-14 | 3.750 | 93,000 | +0 | 0.00% | 348,750 |
| 2025-08-15 | 2025-08-13 | 3.740 | 93,000 | +0 | 0.00% | 347,820 |
| 2025-08-14 | 2025-08-12 | 3.780 | 93,000 | +0 | 0.00% | 351,540 |
| 2025-08-13 | 2025-08-11 | 3.720 | 93,000 | +0 | 0.00% | 345,960 |
| 2025-08-12 | 2025-08-08 | 3.740 | 93,000 | +0 | 0.00% | 347,820 |
| 2025-08-11 | 2025-08-07 | 3.760 | 93,000 | +0 | 0.00% | 349,680 |
| 2025-08-08 | 2025-08-06 | 3.670 | 93,000 | +0 | 0.00% | 341,310 |
| 2025-08-07 | 2025-08-05 | 3.780 | 93,000 | +0 | 0.00% | 351,540 |
| 2025-08-06 | 2025-08-04 | 3.680 | 93,000 | +0 | 0.00% | 342,240 |
| 2025-08-05 | 2025-08-01 | 3.630 | 93,000 | +0 | 0.00% | 337,590 |
| 2025-08-04 | 2025-07-31 | 3.690 | 93,000 | +0 | 0.00% | 343,170 |
| 2025-08-01 | 2025-07-30 | 3.710 | 93,000 | +0 | 0.00% | 345,030 |
| 2025-07-31 | 2025-07-29 | 3.770 | 93,000 | +0 | 0.00% | 350,610 |
| 2025-07-30 | 2025-07-28 | 3.900 | 93,000 | +0 | 0.00% | 362,700 |
| 2025-07-29 | 2025-07-25 | 3.900 | 93,000 | +0 | 0.00% | 362,700 |
| 2025-07-28 | 2025-07-24 | 3.950 | 93,000 | +0 | 0.00% | 367,350 |
| 2025-07-25 | 2025-07-23 | 3.950 | 93,000 | +0 | 0.00% | 367,350 |
| 2025-07-24 | 2025-07-22 | 3.910 | 93,000 | +0 | 0.00% | 363,630 |
| 2025-07-23 | 2025-07-21 | 3.950 | 93,000 | +0 | 0.00% | 367,350 |
| 2025-07-22 | 2025-07-18 | 4.010 | 93,000 | +0 | 0.00% | 372,930 |
| 2025-07-21 | 2025-07-17 | 3.980 | 93,000 | +0 | 0.00% | 370,140 |
| 2025-07-18 | 2025-07-16 | 3.960 | 93,000 | +0 | 0.00% | 368,280 |
| 2025-07-17 | 2025-07-15 | 3.950 | 93,000 | +0 | 0.00% | 367,350 |
| 2025-07-16 | 2025-07-14 | 3.990 | 93,000 | +0 | 0.00% | 371,070 |
| 2025-07-15 | 2025-07-11 | 3.970 | 93,000 | +0 | 0.00% | 369,210 |
| 2025-07-14 | 2025-07-10 | 4.090 | 93,000 | +0 | 0.00% | 380,370 |
| 2025-07-11 | 2025-07-09 | 4.000 | 93,000 | +0 | 0.00% | 372,000 |
| 2025-07-10 | 2025-07-08 | 4.040 | 93,000 | +0 | 0.00% | 375,720 |
| 2025-07-09 | 2025-07-07 | 4.030 | 93,000 | +0 | 0.00% | 374,790 |
| 2025-07-08 | 2025-07-04 | 3.970 | 93,000 | +0 | 0.00% | 369,210 |
| 2025-07-07 | 2025-07-03 | 3.880 | 93,000 | +0 | 0.00% | 360,840 |
| 2025-07-04 | 2025-07-02 | 3.850 | 93,000 | +0 | 0.00% | 358,050 |
| 2025-07-03 | 2025-06-30 | 4.015 | 93,000 | +0 | 0.00% | 373,430 |
| 2025-07-02 | 2025-06-27 | 4.097 | 93,000 | +2,209 | 0.00% | 381,051 |
| 2025-06-30 | 2025-06-26 | 4.138 | 90,791 | +0 | 0.00% | 375,720 |
| 2025-06-27 | 2025-06-25 | 4.128 | 90,791 | +0 | 0.00% | 374,790 |
| 2025-06-26 | 2025-06-24 | 4.077 | 90,791 | +0 | 0.00% | 370,140 |
| 2025-06-25 | 2025-06-23 | 4.118 | 90,791 | +0 | 0.00% | 373,860 |
| 2025-06-24 | 2025-06-20 | 4.026 | 90,791 | +0 | 0.00% | 365,490 |
| 2025-06-23 | 2025-06-19 | 3.964 | 90,791 | +0 | 0.00% | 359,910 |
| 2025-06-20 | 2025-06-18 | 4.026 | 90,791 | +0 | 0.00% | 365,490 |
| 2025-06-19 | 2025-06-17 | 3.995 | 90,791 | +0 | 0.00% | 362,700 |
| 2025-06-18 | 2025-06-16 | 4.005 | 90,791 | +0 | 0.00% | 363,630 |
| 2025-06-17 | 2025-06-13 | 4.026 | 90,791 | +0 | 0.00% | 365,490 |
| 2025-06-16 | 2025-06-12 | 3.974 | 90,791 | -29,287 | 0.00% | 360,840 |
| 2025-01-23 | 2025-01-21 | 3.012 | 120,078 | +97,624 | 0.00% | 361,619 |
| 2025-01-09 | 2025-01-07 | 3.142 | 22,454 | +860 | 0.00% | 70,551 |
| 2024-12-30 | 2024-12-24 | 3.131 | 21,594 | -939 | 0.00% | 67,619 |
| 2024-12-10 | 2024-12-06 | 2.972 | 22,533 | -187,778 | 0.00% | 66,959 |
| 2024-11-14 | 2024-11-12 | 2.918 | 210,311 | +938 | 0.00% | 613,759 |
| 2024-08-28 | 2024-08-26 | 2.609 | 209,373 | +13,145 | 0.00% | 546,351 |
| 2024-07-02 | 2024-06-27 | 2.773 | 196,228 | +15,311 | 0.00% | 544,051 |
| 2023-06-26 | 2023-06-21 | 3.063 | 180,917 | +15,806 | 0.00% | 554,200 |
| 2023-05-12 | 2023-05-10 | 3.304 | 165,111 | +1,580 | 0.00% | 545,492 |
| 2023-03-17 | 2023-03-15 | 3.025 | 163,531 | +158,001 | 0.00% | 494,731 |
| 2022-05-23 | 2022-05-19 | 3.792 | 5,530 | +454 | 0.00% | 20,970 |
| 2021-07-02 | 2021-06-29 | 4.764 | 5,076 | +403 | 0.00% | 24,182 |
| 2021-05-24 | 2021-05-20 | 4.854 | 4,673 | -24,030 | 0.00% | 22,682 |
| 2021-05-13 | 2021-05-11 | 4.884 | 28,703 | +24,030 | 0.00% | 140,180 |
| 2020-07-13 | 2020-07-09 | 5.228 | 4,673 | -6,675 | 0.00% | 24,432 |
| 2020-07-10 | 2020-07-08 | 5.273 | 11,348 | +6,675 | 0.00% | 59,841 |
| 2020-06-09 | 2020-06-05 | 5.215 | 4,673 | +338 | 0.00% | 24,372 |
| 2019-06-03 | 2019-05-30 | 6.045 | 4,335 | +224 | 0.00% | 26,205 |
| 2018-06-26 | 2018-06-22 | 6.787 | 4,111 | +243 | 0.00% | 27,901 |
| 2018-03-29 | 2018-03-27 | 6.859 | 3,868 | -11,051 | 0.00% | 26,532 |
| 2018-02-09 | 2018-02-07 | 7.710 | 14,919 | -5,525 | 0.00% | 115,023 |
| 2018-01-30 | 2018-01-26 | 8.343 | 20,444 | -5,525 | 0.00% | 170,570 |
| 2018-01-23 | 2018-01-19 | 7.656 | 25,969 | -3,868 | 0.00% | 198,807 |
| 2018-01-22 | 2018-01-18 | 7.366 | 29,837 | +3,868 | 0.00% | 219,779 |
| 2017-06-23 | 2017-06-21 | 6.740 | 25,969 | +795 | 0.00% | 175,031 |
| 2016-07-05 | 2016-06-30 | 7.052 | 25,174 | +1,581 | 0.00% | 177,530 |
| 2015-10-05 | 2015-09-30 | 6.713 | 23,593 | -10,039 | 0.00% | 158,391 |
| 2015-10-02 | 2015-09-29 | 6.654 | 33,632 | +10,039 | 0.00% | 223,777 |
| 2015-08-20 | 2015-08-18 | 7.789 | 23,593 | -50,198 | 0.00% | 183,771 |
| 2015-08-03 | 2015-07-30 | 8.486 | 73,791 | +55,218 | 0.00% | 626,223 |
| 2015-07-14 | 2015-07-10 | 8.467 | 18,573 | +10,039 | 0.00% | 157,249 |
| 2015-06-25 | 2015-06-23 | 9.343 | 8,534 | +5,020 | 0.00% | 79,734 |
| 2015-06-09 | 2015-06-05 | 10.180 | 3,514 | -6,526 | 0.00% | 35,772 |
| 2015-06-08 | 2015-06-04 | 10.339 | 10,040 | -3,513 | 0.00% | 103,805 |
| 2015-05-26 | 2015-05-21 | 10.601 | 13,553 | -3,219 | 0.00% | 143,676 |
| 2015-05-21 | 2015-05-19 | 10.288 | 16,772 | -4,792 | 0.00% | 172,551 |
| 2015-05-19 | 2015-05-15 | 10.351 | 21,564 | +4,792 | 0.00% | 223,202 |
| 2015-05-05 | 2015-04-30 | 10.998 | 16,772 | -7,188 | 0.00% | 184,451 |
| 2015-05-04 | 2015-04-29 | 11.290 | 23,960 | +10,542 | 0.00% | 270,502 |
| 2015-04-30 | 2015-04-28 | 11.394 | 13,418 | -9,583 | 0.00% | 152,886 |
| 2015-04-27 | 2015-04-23 | 10.810 | 23,001 | -52,712 | 0.00% | 248,635 |
| 2015-04-24 | 2015-04-22 | 10.914 | 75,713 | +62,295 | 0.00% | 826,339 |
| 2015-04-22 | 2015-04-20 | 10.705 | 13,418 | -52,711 | 0.00% | 143,645 |
| 2015-04-21 | 2015-04-17 | 11.352 | 66,129 | +51,753 | 0.00% | 750,719 |
| 2015-04-20 | 2015-04-16 | 11.624 | 14,376 | +958 | 0.00% | 167,101 |
| 2015-04-13 | 2015-04-09 | 10.601 | 13,418 | -23,959 | 0.00% | 142,245 |
| 2015-04-10 | 2015-04-08 | 10.163 | 37,377 | -62,296 | 0.00% | 379,857 |
| 2015-04-09 | 2015-04-02 | 9.161 | 99,673 | +57,504 | 0.00% | 913,121 |
| 2015-04-01 | 2015-03-30 | 9.015 | 42,169 | -52,712 | 0.00% | 380,157 |
| 2015-03-31 | 2015-03-27 | 8.723 | 94,881 | +81,463 | 0.00% | 827,641 |
| 2015-03-23 | 2015-03-19 | 8.827 | 13,418 | -6,708 | 0.00% | 118,444 |
| 2015-03-17 | 2015-03-13 | 8.326 | 20,126 | +9,584 | 0.00% | 167,578 |
| 2015-01-28 | 2015-01-26 | 9.203 | 10,542 | -23,960 | 0.00% | 97,017 |
| 2015-01-14 | 2015-01-12 | 9.036 | 34,502 | -23,960 | 0.00% | 311,759 |
| 2015-01-13 | 2015-01-09 | 9.099 | 58,462 | -19,168 | 0.00% | 531,920 |
| 2014-12-29 | 2014-12-22 | 9.078 | 77,630 | +33,544 | 0.00% | 704,701 |
| 2014-12-15 | 2014-12-11 | 9.161 | 44,086 | +33,544 | 0.00% | 403,879 |
| 2014-12-12 | 2014-12-10 | 9.078 | 10,542 | -37,857 | 0.00% | 95,697 |
| 2014-12-09 | 2014-12-05 | 9.099 | 48,399 | -34,023 | 0.00% | 440,361 |
| 2014-12-08 | 2014-12-04 | 8.786 | 82,422 | +71,880 | 0.00% | 724,122 |
| 2014-09-08 | 2014-09-04 | 8.097 | 10,542 | -959 | 0.00% | 85,357 |
| 2014-07-08 | 2014-07-04 | 8.067 | 11,501 | +672 | 0.00% | 92,779 |
| 2014-02-28 | 2014-02-26 | 6.759 | 10,829 | -451 | 0.00% | 73,199 |
| 2013-12-27 | 2013-12-20 | 8.577 | 11,280 | 0.00% | 96,746 |
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