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 | 14.640 | 10,000 | +0 | 0.00% | 146,400 |
| 2025-10-13 | 2025-10-09 | 16.360 | 10,000 | +0 | 0.00% | 163,600 |
| 2025-10-10 | 2025-10-08 | 15.180 | 10,000 | +0 | 0.00% | 151,800 |
| 2025-10-09 | 2025-10-06 | 15.500 | 10,000 | +0 | 0.00% | 155,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 10,000 | +0 | 0.00% | 155,800 |
| 2025-10-06 | 2025-10-02 | 15.530 | 10,000 | +0 | 0.00% | 155,300 |
| 2025-10-03 | 2025-09-30 | 14.980 | 10,000 | +0 | 0.00% | 149,800 |
| 2025-10-02 | 2025-09-29 | 14.040 | 10,000 | +0 | 0.00% | 140,400 |
| 2025-09-30 | 2025-09-26 | 13.380 | 10,000 | +0 | 0.00% | 133,800 |
| 2025-09-29 | 2025-09-25 | 13.430 | 10,000 | +0 | 0.00% | 134,300 |
| 2025-09-26 | 2025-09-24 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-09-25 | 2025-09-23 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-09-24 | 2025-09-22 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-09-23 | 2025-09-19 | 12.850 | 10,000 | +0 | 0.00% | 128,500 |
| 2025-09-22 | 2025-09-18 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-09-19 | 2025-09-17 | 12.350 | 10,000 | +0 | 0.00% | 123,500 |
| 2025-09-18 | 2025-09-16 | 12.720 | 10,000 | +0 | 0.00% | 127,200 |
| 2025-09-17 | 2025-09-15 | 13.010 | 10,000 | +0 | 0.00% | 130,100 |
| 2025-09-16 | 2025-09-12 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-15 | 2025-09-11 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-09-12 | 2025-09-10 | 11.370 | 10,000 | +0 | 0.00% | 113,700 |
| 2025-09-11 | 2025-09-09 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-10 | 2025-09-08 | 10.760 | 10,000 | +0 | 0.00% | 107,600 |
| 2025-09-09 | 2025-09-05 | 10.990 | 10,000 | +0 | 0.00% | 109,900 |
| 2025-09-08 | 2025-09-04 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-09-05 | 2025-09-03 | 11.610 | 10,000 | +0 | 0.00% | 116,100 |
| 2025-09-04 | 2025-09-02 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-09-03 | 2025-09-01 | 10.950 | 10,000 | +0 | 0.00% | 109,500 |
| 2025-09-02 | 2025-08-29 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-09-01 | 2025-08-28 | 9.560 | 10,000 | +0 | 0.00% | 95,600 |
| 2025-08-29 | 2025-08-27 | 9.620 | 10,000 | +0 | 0.00% | 96,200 |
| 2025-08-28 | 2025-08-26 | 9.440 | 10,000 | +0 | 0.00% | 94,400 |
| 2025-08-27 | 2025-08-25 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-08-26 | 2025-08-22 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-08-25 | 2025-08-21 | 8.420 | 10,000 | +0 | 0.00% | 84,200 |
| 2025-08-22 | 2025-08-20 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-08-21 | 2025-08-19 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-08-20 | 2025-08-18 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-08-19 | 2025-08-15 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-08-18 | 2025-08-14 | 8.010 | 10,000 | +0 | 0.00% | 80,100 |
| 2025-08-15 | 2025-08-13 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-08-14 | 2025-08-12 | 7.730 | 10,000 | +0 | 0.00% | 77,300 |
| 2025-08-13 | 2025-08-11 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-08-12 | 2025-08-08 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-08-11 | 2025-08-07 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-08-08 | 2025-08-06 | 7.670 | 10,000 | +0 | 0.00% | 76,700 |
| 2025-08-07 | 2025-08-05 | 7.590 | 10,000 | +0 | 0.00% | 75,900 |
| 2025-08-06 | 2025-08-04 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-08-05 | 2025-08-01 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-08-04 | 2025-07-31 | 7.650 | 10,000 | +0 | 0.00% | 76,500 |
| 2025-08-01 | 2025-07-30 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-07-31 | 2025-07-29 | 7.940 | 10,000 | +0 | 0.00% | 79,400 |
| 2025-07-30 | 2025-07-28 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-07-29 | 2025-07-25 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-07-28 | 2025-07-24 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-07-25 | 2025-07-23 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-07-24 | 2025-07-22 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-07-23 | 2025-07-21 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-07-22 | 2025-07-18 | 7.560 | 10,000 | +0 | 0.00% | 75,600 |
| 2025-07-21 | 2025-07-17 | 7.410 | 10,000 | +0 | 0.00% | 74,100 |
| 2025-07-18 | 2025-07-16 | 7.600 | 10,000 | +0 | 0.00% | 76,000 |
| 2025-07-17 | 2025-07-15 | 7.420 | 10,000 | +0 | 0.00% | 74,200 |
| 2025-07-16 | 2025-07-14 | 7.350 | 10,000 | +0 | 0.00% | 73,500 |
| 2025-07-15 | 2025-07-11 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-07-14 | 2025-07-10 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-07-11 | 2025-07-09 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-07-10 | 2025-07-08 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-07-09 | 2025-07-07 | 7.290 | 10,000 | +0 | 0.00% | 72,900 |
| 2025-07-08 | 2025-07-04 | 7.340 | 10,000 | +0 | 0.00% | 73,400 |
| 2025-07-07 | 2025-07-03 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2025-07-04 | 2025-07-02 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-07-03 | 2025-06-30 | 7.290 | 10,000 | +0 | 0.00% | 72,900 |
| 2025-07-02 | 2025-06-27 | 7.982 | 10,000 | +0 | 0.00% | 79,822 |
| 2025-06-30 | 2025-06-26 | 7.721 | 10,000 | +441 | 0.00% | 77,207 |
| 2025-06-27 | 2025-06-25 | 7.417 | 9,559 | +0 | 0.00% | 70,902 |
| 2025-06-26 | 2025-06-24 | 7.375 | 9,559 | +0 | 0.00% | 70,502 |
| 2025-06-25 | 2025-06-23 | 7.281 | 9,559 | +0 | 0.00% | 69,602 |
| 2025-06-24 | 2025-06-20 | 7.271 | 9,559 | +0 | 0.00% | 69,502 |
| 2025-06-23 | 2025-06-19 | 7.198 | 9,559 | +0 | 0.00% | 68,802 |
| 2025-06-20 | 2025-06-18 | 7.459 | 9,559 | +0 | 0.00% | 71,302 |
| 2025-06-19 | 2025-06-17 | 7.375 | 9,559 | +0 | 0.00% | 70,502 |
| 2025-06-18 | 2025-06-16 | 7.208 | 9,559 | +0 | 0.00% | 68,902 |
| 2025-06-17 | 2025-06-13 | 7.239 | 9,559 | +0 | 0.00% | 69,202 |
| 2025-06-16 | 2025-06-12 | 7.239 | 9,559 | -4,779 | 0.00% | 69,202 |
| 2025-04-16 | 2025-04-14 | 5.053 | 14,338 | -9,559 | 0.00% | 72,450 |
| 2025-04-15 | 2025-04-11 | 4.833 | 23,897 | +9,559 | 0.00% | 115,501 |
| 2024-10-09 | 2024-10-07 | 6.727 | 14,338 | +4,779 | 0.00% | 96,449 |
| 2024-07-02 | 2024-06-27 | 7.202 | 9,559 | +326 | 0.00% | 68,847 |
| 2023-07-12 | 2023-07-10 | 4.170 | 9,233 | -9,233 | 0.00% | 38,499 |
| 2023-06-30 | 2023-06-28 | 4.326 | 18,466 | +1,085 | 0.00% | 79,893 |
| 2022-07-13 | 2022-07-11 | 3.797 | 17,381 | -8,691 | 0.00% | 65,999 |
| 2022-06-30 | 2022-06-28 | 4.967 | 26,072 | +2,036 | 0.00% | 129,512 |
| 2022-06-29 | 2022-06-27 | 4.930 | 24,036 | +8,012 | 0.00% | 118,498 |
| 2022-06-07 | 2022-06-02 | 5.542 | 16,024 | +8,012 | 0.00% | 88,799 |
| 2022-01-28 | 2022-01-26 | 4.306 | 8,012 | -8,012 | 0.00% | 34,500 |
| 2021-11-22 | 2021-11-18 | 3.557 | 16,024 | -20,030 | 0.00% | 56,999 |
| 2021-10-22 | 2021-10-20 | 4.768 | 36,054 | +8,012 | 0.00% | 171,898 |
| 2021-10-19 | 2021-10-15 | 4.855 | 28,042 | -8,012 | 0.00% | 136,148 |
| 2021-10-18 | 2021-10-12 | 4.618 | 36,054 | +8,012 | 0.00% | 166,498 |
| 2021-09-07 | 2021-09-03 | 5.167 | 28,042 | -8,012 | 0.00% | 144,898 |
| 2021-08-30 | 2021-08-26 | 4.256 | 36,054 | -8,013 | 0.00% | 153,448 |
| 2021-08-27 | 2021-08-25 | 4.306 | 44,067 | +8,013 | 0.00% | 189,752 |
| 2021-08-13 | 2021-08-11 | 4.793 | 36,054 | +8,012 | 0.00% | 172,798 |
| 2021-08-03 | 2021-07-30 | 5.442 | 28,042 | -36,055 | 0.00% | 152,598 |
| 2021-08-02 | 2021-07-29 | 5.517 | 64,097 | +56,085 | 0.00% | 353,601 |
| 2021-07-05 | 2021-06-30 | 4.947 | 8,012 | +230 | 0.00% | 39,639 |
| 2021-07-02 | 2021-06-29 | 4.960 | 7,782 | -77,818 | 0.00% | 38,601 |
| 2021-06-30 | 2021-06-28 | 4.883 | 85,600 | +77,818 | 0.00% | 418,001 |
| 2021-05-13 | 2021-05-11 | 6.592 | 7,782 | +7,782 | 0.00% | 51,301 |
| 2021-05-12 | 2021-05-10 | 6.952 | 0 | -3,891 | ||
| 2021-05-11 | 2021-05-07 | 5.667 | 3,891 | +3,891 | 0.00% | 22,051 |
| 2021-04-27 | 2021-04-23 | 5.269 | 0 | -7,782 | ||
| 2021-04-26 | 2021-04-22 | 5.012 | 7,782 | +7,782 | 0.00% | 39,001 |
| 2021-04-23 | 2021-04-21 | 4.678 | 0 | -7,782 | ||
| 2021-04-22 | 2021-04-20 | 4.472 | 7,782 | +7,782 | 0.00% | 34,801 |
| 2021-04-21 | 2021-04-19 | 4.331 | 0 | -4,669 | ||
| 2021-04-14 | 2021-04-12 | 3.341 | 4,669 | -46,691 | 0.00% | 15,600 |
| 2021-04-12 | 2021-04-08 | 3.136 | 51,360 | -12,451 | 0.00% | 161,041 |
| 2021-03-05 | 2021-03-03 | 3.444 | 63,811 | +5,448 | 0.00% | 219,761 |
| 2021-02-26 | 2021-02-24 | 3.585 | 58,363 | +3,112 | 0.00% | 209,248 |
| 2021-02-25 | 2021-02-23 | 4.074 | 55,251 | -49,025 | 0.00% | 225,071 |
| 2021-02-24 | 2021-02-22 | 3.919 | 104,276 | +26,458 | 0.00% | 408,700 |
| 2021-02-23 | 2021-02-19 | 3.470 | 77,818 | +77,818 | 0.00% | 270,000 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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