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 | 12.490 | 18,000 | +0 | 0.00% | 224,820 |
| 2025-10-13 | 2025-10-09 | 12.620 | 18,000 | +0 | 0.00% | 227,160 |
| 2025-10-10 | 2025-10-08 | 13.300 | 18,000 | +0 | 0.00% | 239,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 18,000 | +2,000 | 0.00% | 234,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 16,000 | +5,000 | 0.00% | 210,880 |
| 2025-09-17 | 2025-09-15 | 13.760 | 11,000 | +10,000 | 0.00% | 151,360 |
| 2025-07-21 | 2025-07-17 | 11.940 | 1,000 | -4,000 | 0.00% | 11,940 |
| 2025-07-08 | 2025-07-04 | 11.020 | 5,000 | -3,000 | 0.00% | 55,100 |
| 2025-06-20 | 2025-06-18 | 10.860 | 8,000 | +3,000 | 0.00% | 86,880 |
| 2025-06-19 | 2025-06-17 | 10.918 | 5,000 | +4,000 | 0.00% | 54,588 |
| 2025-06-18 | 2025-06-16 | 12.199 | 1,000 | -2,935 | 0.00% | 12,199 |
| 2025-06-17 | 2025-06-13 | 12.524 | 3,935 | +2,951 | 0.00% | 49,281 |
| 2025-06-12 | 2025-06-10 | 12.422 | 984 | -5,902 | 0.00% | 12,223 |
| 2025-06-11 | 2025-06-09 | 13.093 | 6,886 | +1,967 | 0.00% | 90,159 |
| 2025-06-10 | 2025-06-06 | 12.686 | 4,919 | +2,952 | 0.00% | 62,405 |
| 2025-06-05 | 2025-06-03 | 12.402 | 1,967 | -3,935 | 0.00% | 24,394 |
| 2025-06-03 | 2025-05-30 | 13.052 | 5,902 | +1,967 | 0.00% | 77,035 |
| 2025-06-02 | 2025-05-29 | 12.402 | 3,935 | +1,968 | 0.00% | 48,801 |
| 2025-05-21 | 2025-05-19 | 9.606 | 1,967 | -1,968 | 0.00% | 18,896 |
| 2025-03-10 | 2025-03-06 | 8.102 | 3,935 | +3,935 | 0.00% | 31,881 |
| 2025-03-04 | 2025-02-28 | 8.061 | 0 | -3,935 | ||
| 2025-02-20 | 2025-02-18 | 7.573 | 3,935 | +3,935 | 0.00% | 29,801 |
| 2023-12-08 | 2023-12-06 | 7.269 | 0 | -19,094 | ||
| 2023-11-29 | 2023-11-27 | 7.709 | 19,094 | +19,094 | 0.00% | 147,204 |
| 2023-08-28 | 2023-08-24 | 6.861 | 0 | -4,773 | ||
| 2023-08-18 | 2023-08-16 | 6.809 | 4,773 | +4,773 | 0.00% | 32,497 |
| 2023-03-27 | 2023-03-23 | 9.400 | 0 | -223,906 | ||
| 2023-03-21 | 2023-03-17 | 9.797 | 223,906 | -9,329 | 0.01% | 2,193,602 |
| 2023-02-21 | 2023-02-17 | 11.276 | 233,235 | -10,263 | 0.01% | 2,629,998 |
| 2023-02-20 | 2023-02-16 | 10.805 | 243,498 | -130,611 | 0.01% | 2,630,885 |
| 2023-02-08 | 2023-02-06 | 12.069 | 374,109 | +1,866 | 0.02% | 4,515,258 |
| 2023-02-01 | 2023-01-30 | 11.469 | 372,243 | -335,859 | 0.01% | 4,269,296 |
| 2023-01-26 | 2023-01-19 | 11.276 | 708,102 | +180,991 | 0.03% | 7,984,681 |
| 2023-01-20 | 2023-01-18 | 11.598 | 527,111 | +158,599 | 0.02% | 6,113,295 |
| 2023-01-18 | 2023-01-16 | 14.363 | 368,512 | -37,317 | 0.01% | 5,293,006 |
| 2023-01-17 | 2023-01-13 | 14.642 | 405,829 | -37,318 | 0.02% | 5,942,097 |
| 2023-01-16 | 2023-01-12 | 13.506 | 443,147 | +79,300 | 0.02% | 5,985,003 |
| 2023-01-12 | 2023-01-10 | 12.841 | 363,847 | +2,799 | 0.01% | 4,672,202 |
| 2023-01-09 | 2023-01-05 | 12.498 | 361,048 | -74,635 | 0.01% | 4,512,420 |
| 2023-01-05 | 2023-01-03 | 11.834 | 435,683 | +1,866 | 0.02% | 5,155,677 |
| 2023-01-04 | 2022-12-30 | 12.455 | 433,817 | +18,658 | 0.02% | 5,403,295 |
| 2023-01-03 | 2022-12-29 | 12.648 | 415,159 | +167,930 | 0.02% | 5,251,005 |
| 2022-12-29 | 2022-12-23 | 10.687 | 247,229 | +4,664 | 0.01% | 2,642,047 |
| 2022-12-23 | 2022-12-21 | 10.654 | 242,565 | +93,294 | 0.01% | 2,584,405 |
| 2022-12-21 | 2022-12-19 | 9.990 | 149,271 | -4,664 | 0.01% | 1,491,205 |
| 2022-12-19 | 2022-12-15 | 10.451 | 153,935 | +4,664 | 0.01% | 1,608,748 |
| 2022-12-16 | 2022-12-14 | 11.276 | 149,271 | +149,271 | 0.01% | 1,683,206 |
| 2022-10-31 | 2022-10-27 | 9.411 | 0 | -93,294 | ||
| 2022-10-28 | 2022-10-26 | 9.411 | 93,294 | +93,294 | 0.00% | 877,999 |
| 2022-05-24 | 2022-05-20 | 10.733 | 0 | -45,792 | ||
| 2022-05-18 | 2022-05-16 | 11.312 | 45,792 | -22,895 | 0.00% | 518,006 |
| 2022-04-20 | 2022-04-14 | 9.740 | 68,687 | +22,895 | 0.00% | 668,997 |
| 2022-04-08 | 2022-04-06 | 10.985 | 45,792 | +45,792 | 0.00% | 503,005 |
| 2022-01-25 | 2022-01-21 | 10.264 | 0 | -192,324 | ||
| 2022-01-24 | 2022-01-20 | 11.399 | 192,324 | +64,108 | 0.01% | 2,192,396 |
| 2022-01-21 | 2022-01-19 | 11.356 | 128,216 | +128,216 | 0.01% | 1,455,997 |
| 2022-01-20 | 2022-01-18 | 11.793 | 0 | -916 | ||
| 2022-01-19 | 2022-01-17 | 12.033 | 916 | -17,401 | 0.00% | 11,022 |
| 2022-01-18 | 2022-01-14 | 10.570 | 18,317 | +18,317 | 0.00% | 193,604 |
| 2021-08-26 | 2021-08-24 | 8.692 | 0 | -54,950 | ||
| 2021-07-29 | 2021-07-27 | 9.827 | 54,950 | +9,158 | 0.00% | 540,002 |
| 2021-07-21 | 2021-07-19 | 13.387 | 45,792 | +9,159 | 0.00% | 613,007 |
| 2021-07-16 | 2021-07-14 | 13.278 | 36,633 | -9,159 | 0.00% | 486,397 |
| 2021-07-14 | 2021-07-12 | 13.190 | 45,792 | +45,792 | 0.00% | 604,006 |
| 2021-07-12 | 2021-07-08 | 12.972 | 0 | -174,008 | ||
| 2021-07-09 | 2021-07-07 | 13.299 | 174,008 | -20,148 | 0.01% | 2,314,203 |
| 2021-07-08 | 2021-07-06 | 13.692 | 194,156 | +10,990 | 0.01% | 2,658,480 |
| 2021-07-05 | 2021-06-30 | 15.265 | 183,166 | -9,158 | 0.01% | 2,795,999 |
| 2021-07-02 | 2021-06-29 | 14.479 | 192,324 | -916 | 0.01% | 2,784,595 |
| 2021-06-29 | 2021-06-25 | 14.009 | 193,240 | +2,558 | 0.01% | 2,707,096 |
| 2021-06-25 | 2021-06-23 | 13.898 | 190,682 | -63,259 | 0.01% | 2,650,161 |
| 2021-06-22 | 2021-06-18 | 13.721 | 253,941 | +90,370 | 0.01% | 3,484,395 |
| 2021-06-17 | 2021-06-15 | 14.009 | 163,571 | -18,074 | 0.01% | 2,291,463 |
| 2021-06-11 | 2021-06-09 | 13.810 | 181,645 | -904 | 0.01% | 2,508,482 |
| 2021-06-01 | 2021-05-28 | 11.353 | 182,549 | +180,742 | 0.01% | 2,072,525 |
| 2021-05-31 | 2021-05-27 | 11.729 | 1,807 | -904 | 0.00% | 21,195 |
| 2021-05-17 | 2021-05-13 | 8.587 | 2,711 | -904 | 0.00% | 23,279 |
| 2021-04-19 | 2021-04-15 | 8.974 | 3,615 | +904 | 0.00% | 32,442 |
| 2020-12-16 | 2020-12-14 | 8.653 | 2,711 | -4,519 | 0.00% | 23,459 |
| 2020-12-10 | 2020-12-08 | 8.764 | 7,230 | -2,711 | 0.00% | 63,363 |
| 2020-11-25 | 2020-11-23 | 10.225 | 9,941 | +1,808 | 0.00% | 101,642 |
| 2020-11-17 | 2020-11-13 | 10.225 | 8,133 | -6,326 | 0.00% | 83,156 |
| 2020-11-16 | 2020-11-12 | 10.457 | 14,459 | +6,326 | 0.00% | 151,197 |
| 2020-11-13 | 2020-11-11 | 10.667 | 8,133 | -4,519 | 0.00% | 86,756 |
| 2020-11-10 | 2020-11-06 | 10.656 | 12,652 | -4,518 | 0.00% | 134,821 |
| 2020-11-04 | 2020-11-02 | 11.331 | 17,170 | +3,614 | 0.00% | 194,555 |
| 2020-11-03 | 2020-10-30 | 11.818 | 13,556 | -1,807 | 0.00% | 160,205 |
| 2020-11-02 | 2020-10-29 | 12.725 | 15,363 | +1,807 | 0.00% | 195,500 |
| 2020-10-30 | 2020-10-28 | 12.172 | 13,556 | -903 | 0.00% | 165,005 |
| 2020-10-29 | 2020-10-27 | 12.150 | 14,459 | 0.00% | 175,676 |
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