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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 1.705 | 5,000 | +162 | 0.00% | 8,526 |
| 2025-07-18 | 2025-07-16 | 1.777 | 4,838 | +4,838 | 0.00% | 8,599 |
| 2024-04-23 | 2024-04-19 | 2.781 | 0 | -6,876 | ||
| 2023-12-07 | 2023-12-05 | 4.135 | 6,876 | +278 | 0.00% | 28,430 |
| 2023-08-16 | 2023-08-14 | 5.307 | 6,598 | +267 | 0.00% | 35,019 |
| 2022-12-06 | 2022-12-02 | 4.957 | 6,331 | +198 | 0.00% | 31,382 |
| 2022-10-14 | 2022-10-12 | 3.731 | 6,133 | -4,600 | 0.00% | 22,880 |
| 2022-10-12 | 2022-10-10 | 3.913 | 10,733 | -4,599 | 0.00% | 42,002 |
| 2022-08-23 | 2022-08-19 | 5.153 | 15,332 | +7,666 | 0.00% | 78,999 |
| 2022-08-17 | 2022-08-15 | 5.156 | 7,666 | +141 | 0.00% | 39,529 |
| 2022-07-12 | 2022-07-08 | 5.196 | 7,525 | -5,267 | 0.00% | 39,101 |
| 2022-07-08 | 2022-07-06 | 5.435 | 12,792 | +7,525 | 0.00% | 69,530 |
| 2022-04-06 | 2022-04-01 | 6.698 | 5,267 | +5,267 | 0.00% | 35,278 |
| 2021-08-10 | 2021-08-06 | 10.708 | 0 | -2,813 | ||
| 2021-08-05 | 2021-08-03 | 11.590 | 2,813 | -4,219 | 0.00% | 32,602 |
| 2021-08-02 | 2021-07-29 | 11.675 | 7,032 | +2,813 | 0.00% | 82,099 |
| 2021-07-29 | 2021-07-27 | 10.381 | 4,219 | +1,406 | 0.00% | 43,797 |
| 2021-07-27 | 2021-07-23 | 12.301 | 2,813 | -2,813 | 0.00% | 34,602 |
| 2021-07-20 | 2021-07-16 | 14.221 | 5,626 | +2,813 | 0.00% | 80,005 |
| 2021-07-14 | 2021-07-12 | 15.074 | 2,813 | -2,813 | 0.00% | 42,402 |
| 2021-07-12 | 2021-07-08 | 14.420 | 5,626 | +2,813 | 0.00% | 81,125 |
| 2021-07-06 | 2021-07-02 | 12.429 | 2,813 | +2,813 | 0.00% | 34,962 |
| 2021-05-28 | 2021-05-26 | 11.661 | 0 | -2,813 | ||
| 2021-05-07 | 2021-05-05 | 8.930 | 2,813 | +2,813 | 0.00% | 25,121 |
| 2021-01-29 | 2021-01-27 | 4.622 | 0 | -19,690 | ||
| 2021-01-27 | 2021-01-25 | 4.778 | 19,690 | +19,690 | 0.00% | 94,081 |
| 2020-12-18 | 2020-12-16 | 4.565 | 0 | -2,813 | ||
| 2020-12-16 | 2020-12-14 | 4.664 | 2,813 | +2,813 | 0.00% | 13,121 |
| 2020-12-10 | 2020-12-08 | 4.945 | 0 | -5,403 | ||
| 2020-12-02 | 2020-11-30 | 5.063 | 5,403 | -2,702 | 0.00% | 27,358 |
| 2020-12-01 | 2020-11-27 | 5.404 | 8,105 | +8,105 | 0.00% | 43,800 |
| 2020-10-14 | 2020-10-09 | 3.864 | 0 | -18,912 | ||
| 2020-09-18 | 2020-09-16 | 3.583 | 18,912 | +18,912 | 0.00% | 67,761 |
| 2019-12-17 | 2019-12-13 | 5.075 | 0 | -4,776 | ||
| 2019-12-13 | 2019-12-11 | 4.941 | 4,776 | +4,776 | 0.00% | 23,598 |
| 2019-11-21 | 2019-11-19 | 5.979 | 0 | -2,388 | ||
| 2019-11-20 | 2019-11-18 | 5.561 | 2,388 | -4,777 | 0.00% | 13,279 |
| 2019-11-15 | 2019-11-13 | 5.360 | 7,165 | +4,777 | 0.00% | 38,402 |
| 2019-11-05 | 2019-11-01 | 5.695 | 2,388 | -2,388 | 0.00% | 13,599 |
| 2019-10-23 | 2019-10-21 | 4.656 | 4,776 | +4,776 | 0.00% | 22,238 |
| 2019-02-12 | 2019-02-08 | 4.298 | 0 | -6,757 | ||
| 2018-12-17 | 2018-12-13 | 4.471 | 6,757 | +422 | 0.00% | 30,208 |
| 2018-11-30 | 2018-11-28 | 4.717 | 6,335 | +6,335 | 0.00% | 29,882 |
| 2018-10-15 | 2018-10-11 | 3.675 | 0 | -10,558 | ||
| 2018-10-08 | 2018-10-04 | 3.940 | 10,558 | +10,558 | 0.00% | 41,601 |
| 2018-08-08 | 2018-08-06 | 4.274 | 0 | -27,514 | ||
| 2018-07-25 | 2018-07-23 | 4.233 | 27,514 | +9,826 | 0.01% | 116,480 |
| 2018-07-24 | 2018-07-20 | 4.233 | 17,688 | -9,826 | 0.00% | 74,882 |
| 2018-07-20 | 2018-07-18 | 4.172 | 27,514 | +9,826 | 0.01% | 114,800 |
| 2018-07-13 | 2018-07-11 | 3.949 | 17,688 | -9,826 | 0.00% | 69,842 |
| 2018-07-12 | 2018-07-10 | 3.969 | 27,514 | +9,826 | 0.01% | 109,200 |
| 2018-06-07 | 2018-06-05 | 3.175 | 17,688 | +17,688 | 0.00% | 56,161 |
| 2013-07-11 | 2013-07-09 | 1.841 | 0 | -692,401 | ||
| 2013-02-27 | 2013-02-25 | 1.738 | 692,401 | +692,401 | 0.24% | 1,203,600 |
| 2012-11-28 | 2012-11-26 | 1.628 | 0 | -27,640 | ||
| 2012-10-19 | 2012-10-17 | 1.610 | 27,640 | +27,640 | 0.01% | 44,499 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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