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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | -12,689 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 12,689 | -126,047 | 0.05% | 79,799 |
| 2025-09-09 | 2025-09-05 | 7.187 | 138,736 | -1,691 | 0.57% | 997,123 |
| 2025-09-05 | 2025-09-03 | 6.525 | 140,427 | +1,691 | 0.58% | 916,317 |
| 2025-09-03 | 2025-09-01 | 5.343 | 138,736 | -845 | 0.57% | 741,283 |
| 2025-09-02 | 2025-08-29 | 5.059 | 139,581 | +845 | 0.58% | 706,198 |
| 2025-08-29 | 2025-08-27 | 2.884 | 138,736 | -88,401 | 0.57% | 400,161 |
| 2025-08-22 | 2025-08-20 | 2.222 | 227,137 | +88,401 | 0.94% | 504,780 |
| 2025-08-21 | 2025-08-19 | 2.317 | 138,736 | -69,790 | 0.57% | 321,441 |
| 2025-08-19 | 2025-08-15 | 2.057 | 208,526 | -68,945 | 0.86% | 428,909 |
| 2025-06-11 | 2025-06-09 | 1.513 | 277,471 | +51,180 | 1.15% | 419,840 |
| 2025-05-21 | 2025-05-19 | 1.489 | 226,291 | -6,345 | 0.93% | 337,050 |
| 2025-05-14 | 2025-05-12 | 1.655 | 232,636 | +423 | 0.96% | 385,000 |
| 2025-05-13 | 2025-05-09 | 1.584 | 232,213 | +1,269 | 0.96% | 367,830 |
| 2025-05-12 | 2025-05-08 | 1.702 | 230,944 | +4,653 | 0.95% | 393,120 |
| 2025-05-09 | 2025-05-07 | 2.317 | 226,291 | +226,291 | 0.93% | 524,300 |
| 2023-07-18 | 2023-07-13 | 11.632 | 0 | -1,076 | ||
| 2023-05-11 | 2023-05-09 | 6.963 | 1,076 | -57 | 0.03% | 7,492 |
| 2023-02-01 | 2023-01-30 | 6.963 | 1,133 | -3,197 | 0.03% | 7,889 |
| 2022-09-27 | 2022-09-23 | 12.128 | 4,330 | -445 | 0.12% | 52,516 |
| 2022-09-22 | 2022-09-20 | 11.230 | 4,775 | +445 | 0.15% | 53,623 |
| 2022-07-15 | 2022-07-13 | 17.294 | 4,330 | -223 | 0.13% | 74,884 |
| 2022-07-14 | 2022-07-12 | 17.294 | 4,553 | -445 | 0.14% | 78,740 |
| 2022-07-12 | 2022-07-08 | 19.091 | 4,998 | -222 | 0.16% | 95,417 |
| 2022-07-04 | 2022-06-29 | 23.808 | 5,220 | -2,672 | 0.16% | 124,276 |
| 2022-06-29 | 2022-06-27 | 19.765 | 7,892 | +6,679 | 0.25% | 155,984 |
| 2022-06-24 | 2022-06-22 | 60.642 | 1,213 | -3,019 | 0.04% | 73,559 |
| 2021-07-07 | 2021-07-05 | 55.252 | 4,232 | +9 | 0.13% | 233,825 |
| 2021-07-02 | 2021-06-29 | 55.476 | 4,223 | -36 | 0.13% | 234,276 |
| 2021-06-30 | 2021-06-28 | 53.006 | 4,259 | +45 | 0.13% | 225,751 |
| 2021-06-25 | 2021-06-23 | 51.883 | 4,214 | +792 | 0.13% | 218,633 |
| 2021-06-03 | 2021-06-01 | 54.578 | 3,422 | +259 | 0.11% | 186,765 |
| 2021-06-02 | 2021-05-31 | 53.455 | 3,163 | -214 | 0.10% | 169,078 |
| 2020-12-16 | 2020-12-14 | 44.920 | 3,377 | +249 | 0.10% | 151,695 |
| 2020-11-04 | 2020-11-02 | 53.455 | 3,128 | +80 | 0.10% | 167,207 |
| 2020-10-29 | 2020-10-27 | 49.861 | 3,048 | -311 | 0.09% | 151,977 |
| 2020-09-03 | 2020-09-01 | 65.134 | 3,359 | +1,558 | 0.10% | 218,785 |
| 2020-08-24 | 2020-08-20 | 46.717 | 1,801 | +668 | 0.06% | 84,137 |
| 2020-07-07 | 2020-07-03 | 34.813 | 1,133 | +855 | 0.04% | 39,443 |
| 2019-02-21 | 2019-02-19 | 208.878 | 278 | +55 | 0.01% | 58,068 |
| 2018-08-27 | 2018-08-23 | 264.463 | 223 | -4 | 0.01% | 58,975 |
| 2017-12-05 | 2017-12-01 | 385.675 | 227 | -4 | 0.01% | 87,548 |
| 2017-08-30 | 2017-08-28 | 405.175 | 231 | -6 | 0.01% | 93,595 |
| 2017-07-03 | 2017-06-29 | 434.719 | 237 | +237 | 0.01% | 103,028 |
| 2016-11-07 | 2016-11-03 | 623.017 | 0 | -145 | ||
| 2016-09-01 | 2016-08-30 | 660.151 | 145 | +145 | 0.01% | 95,722 |
| 2016-03-22 | 2016-03-18 | 518.982 | 0 | -38 | ||
| 2016-03-16 | 2016-03-14 | 492.327 | 38 | +38 | 0.00% | 18,708 |
| 2016-03-04 | 2016-03-02 | 432.746 | 0 | -64 | ||
| 2015-12-08 | 2015-12-04 | 396.720 | 64 | -1 | 0.00% | 25,390 |
| 2015-12-01 | 2015-11-27 | 370.681 | 65 | +65 | 0.00% | 24,094 |
| 2010-11-16 | 2010-11-12 | 399.298 | 0 | -90 | ||
| 2010-08-23 | 2010-08-19 | 341.982 | 90 | -6 | 0.00% | 30,778 |
| 2010-08-06 | 2010-08-04 | 348.218 | 96 | +96 | 0.00% | 33,429 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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