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 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-13 | 2025-10-09 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-10 | 2025-10-08 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-09 | 2025-10-06 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-08 | 2025-10-03 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-06 | 2025-10-02 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-03 | 2025-09-30 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-10-02 | 2025-09-29 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-09-30 | 2025-09-26 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-09-29 | 2025-09-25 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-09-26 | 2025-09-24 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-09-25 | 2025-09-23 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-09-24 | 2025-09-22 | 0.295 | 55,000 | +0 | 0.01% | 16,225 |
| 2025-09-23 | 2025-09-19 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-09-22 | 2025-09-18 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-09-19 | 2025-09-17 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-09-18 | 2025-09-16 | 0.530 | 55,000 | +0 | 0.01% | 29,150 |
| 2025-09-17 | 2025-09-15 | 0.495 | 55,000 | +0 | 0.01% | 27,225 |
| 2025-09-16 | 2025-09-12 | 0.460 | 55,000 | +0 | 0.01% | 25,300 |
| 2025-09-15 | 2025-09-11 | 0.510 | 55,000 | +0 | 0.01% | 28,050 |
| 2025-09-12 | 2025-09-10 | 0.400 | 55,000 | +0 | 0.01% | 22,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 55,000 | +0 | 0.01% | 22,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 55,000 | -20,000 | 0.01% | 22,550 |
| 2025-09-05 | 2025-09-03 | 0.435 | 75,000 | -30,000 | 0.02% | 32,625 |
| 2025-09-03 | 2025-09-01 | 0.385 | 105,000 | +30,000 | 0.03% | 40,425 |
| 2025-08-05 | 2025-08-01 | 0.151 | 75,000 | +60,000 | 0.02% | 11,325 |
| 2020-11-13 | 2020-11-11 | 1.330 | 15,000 | -3,000 | 0.00% | 19,950 |
| 2018-03-15 | 2018-03-13 | 3.900 | 18,000 | -3,000 | 0.00% | 70,200 |
| 2018-02-21 | 2018-02-15 | 3.350 | 21,000 | -60,000 | 0.01% | 70,350 |
| 2018-02-08 | 2018-02-06 | 3.350 | 81,000 | -10,000 | 0.02% | 271,350 |
| 2018-02-06 | 2018-02-02 | 3.750 | 91,000 | +10,000 | 0.02% | 341,250 |
| 2018-02-05 | 2018-02-01 | 3.700 | 81,000 | +50,000 | 0.02% | 299,700 |
| 2018-01-29 | 2018-01-25 | 4.250 | 31,000 | +9,000 | 0.01% | 131,750 |
| 2018-01-26 | 2018-01-24 | 4.600 | 22,000 | +7,000 | 0.01% | 101,200 |
| 2018-01-15 | 2018-01-11 | 2.500 | 15,000 | -90,000 | 0.00% | 37,500 |
| 2018-01-11 | 2018-01-09 | 2.470 | 105,000 | -30,000 | 0.03% | 259,350 |
| 2018-01-08 | 2018-01-04 | 2.400 | 135,000 | +8,000 | 0.03% | 324,000 |
| 2018-01-04 | 2018-01-02 | 2.300 | 127,000 | +112,000 | 0.03% | 292,100 |
| 2017-09-27 | 2017-09-25 | 2.700 | 15,000 | -196,000 | 0.00% | 40,500 |
| 2017-09-26 | 2017-09-22 | 3.100 | 211,000 | +166,000 | 0.05% | 654,100 |
| 2017-09-20 | 2017-09-18 | 2.900 | 45,000 | -20,000 | 0.01% | 130,500 |
| 2017-09-19 | 2017-09-15 | 2.950 | 65,000 | +50,000 | 0.02% | 191,750 |
| 2017-02-22 | 2017-02-20 | 2.300 | 15,000 | -26,400 | 0.00% | 34,500 |
| 2017-02-13 | 2017-02-09 | 2.330 | 41,400 | +26,400 | 0.01% | 96,462 |
| 2016-09-28 | 2016-09-26 | 2.230 | 15,000 | -9,400 | 0.00% | 33,450 |
| 2016-09-13 | 2016-09-09 | 2.310 | 24,400 | -69,800 | 0.01% | 56,364 |
| 2016-08-11 | 2016-08-09 | 2.500 | 94,200 | +79,200 | 0.02% | 235,500 |
| 2015-05-06 | 2015-05-04 | 4.200 | 15,000 | -33,000 | 0.00% | 63,000 |
| 2015-05-05 | 2015-04-30 | 3.200 | 48,000 | +30,000 | 0.01% | 153,600 |
| 2015-04-10 | 2015-04-08 | 2.100 | 18,000 | +15,000 | 0.00% | 37,800 |
| 2015-04-01 | 2015-03-30 | 2.080 | 3,000 | -10,000 | 0.00% | 6,240 |
| 2015-03-20 | 2015-03-18 | 1.770 | 13,000 | +10,000 | 0.00% | 23,010 |
| 2014-11-27 | 2014-11-25 | 2.800 | 3,000 | -5,000 | 0.00% | 8,400 |
| 2014-08-15 | 2014-08-13 | 2.600 | 8,000 | +5,000 | 0.00% | 20,800 |
| 2014-03-17 | 2014-03-13 | 3.350 | 3,000 | +1,000 | 0.00% | 10,050 |
| 2014-02-26 | 2014-02-24 | 3.000 | 2,000 | -1,000 | 0.00% | 6,000 |
| 2014-02-10 | 2014-02-06 | 3.368 | 3,000 | -340 | 0.00% | 10,104 |
| 2013-04-23 | 2013-04-19 | 4.131 | 3,340 | -1,114 | 0.00% | 13,799 |
| 2013-04-22 | 2013-04-18 | 3.907 | 4,454 | +1,114 | 0.00% | 17,402 |
| 2013-02-19 | 2013-02-15 | 5.838 | 3,340 | +2,227 | 0.00% | 19,499 |
| 2013-01-28 | 2013-01-24 | 6.197 | 1,113 | -3,341 | 0.00% | 6,898 |
| 2013-01-24 | 2013-01-22 | 6.287 | 4,454 | +3,341 | 0.00% | 28,002 |
| 2013-01-22 | 2013-01-18 | 5.928 | 1,113 | -1,114 | 0.00% | 6,598 |
| 2010-11-17 | 2010-11-15 | 4.581 | 2,227 | -5,567 | 0.00% | 10,201 |
| 2010-11-16 | 2010-11-12 | 4.581 | 7,794 | +1,114 | 0.00% | 35,701 |
| 2010-09-01 | 2010-08-30 | 3.772 | 6,680 | -3,786 | 0.00% | 25,198 |
| 2010-08-31 | 2010-08-27 | 3.772 | 10,466 | -7,348 | 0.00% | 39,480 |
| 2010-05-11 | 2010-05-07 | 3.727 | 17,814 | -22,268 | 0.01% | 66,398 |
| 2010-04-19 | 2010-04-15 | 4.850 | 40,082 | +5,567 | 0.01% | 194,398 |
| 2010-04-08 | 2010-04-01 | 5.119 | 34,515 | -5,567 | 0.01% | 176,698 |
| 2010-04-07 | 2010-03-31 | 4.940 | 40,082 | -1,114 | 0.01% | 197,998 |
| 2010-04-01 | 2010-03-30 | 4.940 | 41,196 | -5,567 | 0.01% | 203,501 |
| 2010-03-30 | 2010-03-26 | 4.760 | 46,763 | +5,567 | 0.02% | 222,601 |
| 2010-02-22 | 2010-02-18 | 5.030 | 41,196 | -8,907 | 0.01% | 207,201 |
| 2010-02-17 | 2010-02-11 | 5.030 | 50,103 | +8,907 | 0.02% | 252,000 |
| 2010-02-09 | 2010-02-05 | 4.760 | 41,196 | +5,567 | 0.01% | 196,101 |
| 2010-01-18 | 2010-01-14 | 5.658 | 35,629 | -2,227 | 0.01% | 201,601 |
| 2010-01-15 | 2010-01-13 | 5.658 | 37,856 | -2,226 | 0.01% | 214,202 |
| 2009-12-15 | 2009-12-11 | 6.736 | 40,082 | +2,226 | 0.01% | 269,997 |
| 2009-11-30 | 2009-11-26 | 5.838 | 37,856 | +11,134 | 0.01% | 221,002 |
| 2009-11-27 | 2009-11-25 | 5.838 | 26,722 | -6,680 | 0.01% | 156,002 |
| 2009-10-23 | 2009-10-21 | 6.556 | 33,402 | +4,454 | 0.01% | 219,000 |
| 2009-09-10 | 2009-09-08 | 6.377 | 28,948 | -11,134 | 0.01% | 184,597 |
| 2009-09-08 | 2009-09-04 | 5.838 | 40,082 | +2,226 | 0.01% | 233,997 |
| 2009-08-24 | 2009-08-20 | 5.928 | 37,856 | +8,908 | 0.01% | 224,402 |
| 2009-08-19 | 2009-08-17 | 6.107 | 28,948 | -22,268 | 0.01% | 176,797 |
| 2009-08-18 | 2009-08-14 | 6.467 | 51,216 | +22,268 | 0.02% | 331,197 |
| 2009-08-05 | 2009-08-03 | 7.006 | 28,948 | -11,134 | 0.01% | 202,797 |
| 2009-08-03 | 2009-07-30 | 6.736 | 40,082 | +8,016 | 0.01% | 269,997 |
| 2009-07-31 | 2009-07-29 | 6.916 | 32,066 | +25,386 | 0.01% | 221,760 |
| 2009-07-29 | 2009-07-27 | 7.455 | 6,680 | -20,710 | 0.00% | 49,797 |
| 2009-07-28 | 2009-07-24 | 7.095 | 27,390 | +2,895 | 0.01% | 194,342 |
| 2009-07-08 | 2009-07-06 | 6.826 | 24,495 | -5,567 | 0.01% | 167,201 |
| 2009-06-30 | 2009-06-26 | 6.556 | 30,062 | +5,567 | 0.01% | 197,101 |
| 2009-06-17 | 2009-06-15 | 6.826 | 24,495 | +22,268 | 0.01% | 167,201 |
| 2008-04-29 | 2008-04-25 | 9.520 | 2,227 | -11,134 | 0.00% | 21,202 |
| 2008-04-28 | 2008-04-24 | 10.059 | 13,361 | +11,134 | 0.00% | 134,402 |
| 2007-11-08 | 2007-11-06 | 19.849 | 2,227 | -1,113 | 0.00% | 44,204 |
| 2007-11-06 | 2007-11-02 | 20.747 | 3,340 | -2,227 | 0.00% | 69,296 |
| 2007-10-29 | 2007-10-25 | 20.029 | 5,567 | +2,227 | 0.00% | 111,500 |
| 2007-10-24 | 2007-10-22 | 18.951 | 3,340 | +1,113 | 0.00% | 63,296 |
| 2007-09-21 | 2007-09-19 | 18.143 | 2,227 | -3,340 | 0.00% | 40,404 |
| 2007-09-18 | 2007-09-14 | 17.424 | 5,567 | +3,340 | 0.00% | 97,000 |
| 2007-09-05 | 2007-09-03 | 12.396 | 2,227 | -16 | 0.00% | 27,607 |
| 2007-08-02 | 2007-07-31 | 13.734 | 2,243 | +2,243 | 0.00% | 30,806 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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