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 | 1.820 | 20,000 | +0 | 0.00% | 36,400 |
| 2025-10-13 | 2025-10-09 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-10-10 | 2025-10-08 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 20,000 | +0 | 0.00% | 36,800 |
| 2025-10-08 | 2025-10-03 | 1.860 | 20,000 | +0 | 0.00% | 37,200 |
| 2025-10-06 | 2025-10-02 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-10-03 | 2025-09-30 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-10-02 | 2025-09-29 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-09-30 | 2025-09-26 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-09-29 | 2025-09-25 | 1.860 | 20,000 | +0 | 0.00% | 37,200 |
| 2025-09-26 | 2025-09-24 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-09-25 | 2025-09-23 | 1.940 | 20,000 | +0 | 0.00% | 38,800 |
| 2025-09-24 | 2025-09-22 | 1.970 | 20,000 | +0 | 0.00% | 39,400 |
| 2025-09-23 | 2025-09-19 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-09-22 | 2025-09-18 | 1.980 | 20,000 | +0 | 0.00% | 39,600 |
| 2025-09-19 | 2025-09-17 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-09-18 | 2025-09-16 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-09-17 | 2025-09-15 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-09-16 | 2025-09-12 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-09-15 | 2025-09-11 | 2.060 | 20,000 | +0 | 0.00% | 41,200 |
| 2025-09-12 | 2025-09-10 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-09-11 | 2025-09-09 | 2.030 | 20,000 | +0 | 0.00% | 40,600 |
| 2025-09-10 | 2025-09-08 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-09-09 | 2025-09-05 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-09-05 | 2025-09-03 | 2.070 | 20,000 | +0 | 0.00% | 41,400 |
| 2025-09-04 | 2025-09-02 | 2.050 | 20,000 | +10,000 | 0.00% | 41,000 |
| 2025-08-21 | 2025-08-19 | 2.491 | 10,000 | +726 | 0.00% | 24,910 |
| 2024-12-23 | 2024-12-19 | 2.993 | 9,274 | +621 | 0.00% | 27,759 |
| 2024-08-20 | 2024-08-16 | 1.468 | 8,653 | +136 | 0.00% | 12,700 |
| 2023-08-22 | 2023-08-18 | 2.403 | 8,517 | +195 | 0.00% | 20,469 |
| 2022-08-22 | 2022-08-18 | 2.543 | 8,322 | +182 | 0.00% | 21,162 |
| 2021-08-16 | 2021-08-12 | 6.209 | 8,140 | +216 | 0.00% | 50,542 |
| 2021-01-04 | 2020-12-29 | 9.301 | 7,924 | +7,924 | 0.00% | 73,702 |
| 2020-12-22 | 2020-12-18 | 10.260 | 0 | -7,924 | ||
| 2020-11-16 | 2020-11-12 | 10.399 | 7,924 | -7,924 | 0.00% | 82,402 |
| 2020-11-06 | 2020-11-04 | 10.588 | 15,848 | -10,301 | 0.00% | 167,804 |
| 2020-10-28 | 2020-10-23 | 10.992 | 26,149 | -7,923 | 0.00% | 287,434 |
| 2020-10-27 | 2020-10-22 | 10.677 | 34,072 | +7,923 | 0.00% | 363,775 |
| 2020-10-22 | 2020-10-20 | 11.207 | 26,149 | +15,848 | 0.00% | 293,044 |
| 2020-10-21 | 2020-10-19 | 11.926 | 10,301 | +10,301 | 0.00% | 122,850 |
| 2020-08-27 | 2020-08-25 | 12.948 | 0 | -4,754 | ||
| 2020-08-24 | 2020-08-20 | 13.074 | 4,754 | -1,585 | 0.00% | 62,156 |
| 2020-08-17 | 2020-08-13 | 14.513 | 6,339 | +6,339 | 0.00% | 91,999 |
| 2019-10-09 | 2019-10-04 | 10.478 | 0 | -7,826 | ||
| 2019-10-08 | 2019-10-03 | 10.222 | 7,826 | +7,826 | 0.00% | 79,999 |
| 2018-07-05 | 2018-07-03 | 13.081 | 0 | -3,070 | ||
| 2018-07-04 | 2018-06-29 | 13.367 | 3,070 | +3,070 | 0.00% | 41,038 |
| 2018-05-10 | 2018-05-08 | 12.261 | 0 | -15,089 | ||
| 2018-04-16 | 2018-04-12 | 12.340 | 15,089 | -1,508 | 0.00% | 186,205 |
| 2018-04-10 | 2018-04-06 | 12.499 | 16,597 | +1,508 | 0.00% | 207,454 |
| 2018-02-08 | 2018-02-06 | 12.672 | 15,089 | -15,088 | 0.00% | 191,205 |
| 2018-02-02 | 2018-01-31 | 14.077 | 30,177 | -7,545 | 0.00% | 424,796 |
| 2018-01-31 | 2018-01-29 | 13.255 | 37,722 | -3,017 | 0.00% | 500,006 |
| 2018-01-30 | 2018-01-26 | 13.388 | 40,739 | +1,509 | 0.00% | 545,396 |
| 2018-01-29 | 2018-01-25 | 13.679 | 39,230 | -1,132 | 0.00% | 536,634 |
| 2018-01-25 | 2018-01-23 | 13.441 | 40,362 | +2,640 | 0.00% | 542,489 |
| 2018-01-24 | 2018-01-22 | 13.149 | 37,722 | +22,633 | 0.00% | 496,006 |
| 2017-12-27 | 2017-12-21 | 10.843 | 15,089 | -7,544 | 0.00% | 163,604 |
| 2017-12-20 | 2017-12-18 | 10.763 | 22,633 | +7,544 | 0.00% | 243,601 |
| 2017-12-18 | 2017-12-14 | 10.829 | 15,089 | -7,544 | 0.00% | 163,404 |
| 2017-12-15 | 2017-12-13 | 10.790 | 22,633 | +7,544 | 0.00% | 244,201 |
| 2017-12-13 | 2017-12-11 | 10.975 | 15,089 | -7,544 | 0.00% | 165,604 |
| 2017-12-12 | 2017-12-08 | 10.935 | 22,633 | +7,544 | 0.00% | 247,501 |
| 2017-10-20 | 2017-10-18 | 10.339 | 15,089 | -15,088 | 0.00% | 156,004 |
| 2017-08-21 | 2017-08-17 | 9.835 | 30,177 | +15,088 | 0.00% | 296,797 |
| 2017-05-16 | 2017-05-12 | 9.478 | 15,089 | +508 | 0.00% | 143,020 |
| 2017-03-14 | 2017-03-10 | 9.808 | 14,581 | -3,645 | 0.00% | 143,005 |
| 2017-02-22 | 2017-02-20 | 10.356 | 18,226 | +3,645 | 0.00% | 188,754 |
| 2016-12-09 | 2016-12-07 | 9.712 | 14,581 | -22,599 | 0.00% | 141,605 |
| 2016-12-08 | 2016-12-06 | 9.766 | 37,180 | +22,599 | 0.00% | 363,117 |
| 2016-11-18 | 2016-11-16 | 7.819 | 14,581 | -3,645 | 0.00% | 114,004 |
| 2016-11-15 | 2016-11-11 | 8.367 | 18,226 | +3,645 | 0.00% | 152,503 |
| 2016-05-19 | 2016-05-17 | 7.387 | 14,581 | +556 | 0.00% | 107,704 |
| 2015-07-03 | 2015-06-30 | 9.953 | 14,025 | -70,127 | 0.00% | 139,597 |
| 2015-07-02 | 2015-06-29 | 9.597 | 84,152 | -70,127 | 0.00% | 807,599 |
| 2015-06-25 | 2015-06-23 | 9.668 | 154,279 | -7,013 | 0.00% | 1,491,601 |
| 2015-06-02 | 2015-05-29 | 9.725 | 161,292 | +7,013 | 0.00% | 1,568,605 |
| 2015-05-20 | 2015-05-18 | 10.020 | 154,279 | +3,663 | 0.00% | 1,545,899 |
| 2015-05-18 | 2015-05-14 | 10.283 | 150,616 | +136,924 | 0.00% | 1,548,795 |
| 2014-09-24 | 2014-09-22 | 13.102 | 13,692 | +13,692 | 0.00% | 179,395 |
| 2014-08-05 | 2014-08-01 | 13.803 | 0 | -13,692 | ||
| 2014-07-07 | 2014-07-03 | 13.190 | 13,692 | +13,692 | 0.00% | 180,595 |
| 2013-06-03 | 2013-05-30 | 16.390 | 0 | -13,300 | ||
| 2013-05-31 | 2013-05-29 | 16.601 | 13,300 | -6,651 | 0.00% | 220,793 |
| 2013-05-22 | 2013-05-20 | 15.547 | 19,951 | +230 | 0.00% | 310,171 |
| 2013-05-21 | 2013-05-16 | 15.395 | 19,721 | +9,860 | 0.00% | 303,596 |
| 2013-03-25 | 2013-03-21 | 16.094 | 9,861 | +3,287 | 0.00% | 158,706 |
| 2013-01-18 | 2013-01-16 | 17.098 | 6,574 | +3,287 | 0.00% | 112,404 |
| 2012-12-20 | 2012-12-18 | 18.102 | 3,287 | +3,287 | 0.00% | 59,502 |
| 2011-08-04 | 2011-08-02 | 15.061 | 0 | -6,507 | ||
| 2011-08-03 | 2011-08-01 | 15.461 | 6,507 | +6,507 | 0.00% | 100,603 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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