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 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-10-13 | 2025-10-09 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-10-10 | 2025-10-08 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-10-09 | 2025-10-06 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-10-08 | 2025-10-03 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-10-06 | 2025-10-02 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-10-03 | 2025-09-30 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-10-02 | 2025-09-29 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-09-30 | 2025-09-26 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-09-29 | 2025-09-25 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-09-26 | 2025-09-24 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-09-25 | 2025-09-23 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-09-24 | 2025-09-22 | 0.206 | 125,408 | +0 | 0.01% | 25,834 |
| 2025-09-23 | 2025-09-19 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-09-22 | 2025-09-18 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-09-19 | 2025-09-17 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-09-18 | 2025-09-16 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-09-17 | 2025-09-15 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-09-16 | 2025-09-12 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-09-15 | 2025-09-11 | 0.196 | 125,408 | +0 | 0.01% | 24,580 |
| 2025-09-12 | 2025-09-10 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-09-11 | 2025-09-09 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-09-10 | 2025-09-08 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-09-09 | 2025-09-05 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-09-08 | 2025-09-04 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-09-05 | 2025-09-03 | 0.204 | 125,408 | +0 | 0.01% | 25,583 |
| 2025-09-04 | 2025-09-02 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-09-03 | 2025-09-01 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-09-02 | 2025-08-29 | 0.204 | 125,408 | +0 | 0.01% | 25,583 |
| 2025-09-01 | 2025-08-28 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-08-29 | 2025-08-27 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-08-28 | 2025-08-26 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-08-27 | 2025-08-25 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-08-26 | 2025-08-22 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-08-25 | 2025-08-21 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-08-22 | 2025-08-20 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-08-21 | 2025-08-19 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-08-20 | 2025-08-18 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-08-19 | 2025-08-15 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-08-18 | 2025-08-14 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-08-15 | 2025-08-13 | 0.208 | 125,408 | +0 | 0.01% | 26,085 |
| 2025-08-14 | 2025-08-12 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-08-13 | 2025-08-11 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-08-12 | 2025-08-08 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-08-11 | 2025-08-07 | 0.208 | 125,408 | +0 | 0.01% | 26,085 |
| 2025-08-08 | 2025-08-06 | 0.207 | 125,408 | +0 | 0.01% | 25,959 |
| 2025-08-07 | 2025-08-05 | 0.208 | 125,408 | +0 | 0.01% | 26,085 |
| 2025-08-06 | 2025-08-04 | 0.209 | 125,408 | +0 | 0.01% | 26,210 |
| 2025-08-05 | 2025-08-01 | 0.204 | 125,408 | +0 | 0.01% | 25,583 |
| 2025-08-04 | 2025-07-31 | 0.204 | 125,408 | +0 | 0.01% | 25,583 |
| 2025-08-01 | 2025-07-30 | 0.214 | 125,408 | +0 | 0.01% | 26,837 |
| 2025-07-31 | 2025-07-29 | 0.208 | 125,408 | +0 | 0.01% | 26,085 |
| 2025-07-30 | 2025-07-28 | 0.212 | 125,408 | +0 | 0.01% | 26,586 |
| 2025-07-29 | 2025-07-25 | 0.215 | 125,408 | +0 | 0.01% | 26,963 |
| 2025-07-28 | 2025-07-24 | 0.211 | 125,408 | +0 | 0.01% | 26,461 |
| 2025-07-25 | 2025-07-23 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-07-24 | 2025-07-22 | 0.208 | 125,408 | +0 | 0.01% | 26,085 |
| 2025-07-23 | 2025-07-21 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-07-22 | 2025-07-18 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-07-21 | 2025-07-17 | 0.206 | 125,408 | +0 | 0.01% | 25,834 |
| 2025-07-18 | 2025-07-16 | 0.208 | 125,408 | +0 | 0.01% | 26,085 |
| 2025-07-17 | 2025-07-15 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-07-16 | 2025-07-14 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-07-15 | 2025-07-11 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-07-14 | 2025-07-10 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-07-11 | 2025-07-09 | 0.207 | 125,408 | +0 | 0.01% | 25,959 |
| 2025-07-10 | 2025-07-08 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-07-09 | 2025-07-07 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-07-08 | 2025-07-04 | 0.201 | 125,408 | +0 | 0.01% | 25,207 |
| 2025-07-07 | 2025-07-03 | 0.203 | 125,408 | +0 | 0.01% | 25,458 |
| 2025-07-04 | 2025-07-02 | 0.209 | 125,408 | +0 | 0.01% | 26,210 |
| 2025-07-03 | 2025-06-30 | 0.206 | 125,408 | +0 | 0.01% | 25,834 |
| 2025-07-02 | 2025-06-27 | 0.206 | 125,408 | +0 | 0.01% | 25,834 |
| 2025-06-30 | 2025-06-26 | 0.205 | 125,408 | +0 | 0.01% | 25,709 |
| 2025-06-27 | 2025-06-25 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-06-26 | 2025-06-24 | 0.196 | 125,408 | +0 | 0.01% | 24,580 |
| 2025-06-25 | 2025-06-23 | 0.196 | 125,408 | +0 | 0.01% | 24,580 |
| 2025-06-24 | 2025-06-20 | 0.197 | 125,408 | +0 | 0.01% | 24,705 |
| 2025-06-23 | 2025-06-19 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-06-20 | 2025-06-18 | 0.199 | 125,408 | +0 | 0.01% | 24,956 |
| 2025-06-19 | 2025-06-17 | 0.197 | 125,408 | +0 | 0.01% | 24,705 |
| 2025-06-18 | 2025-06-16 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-06-17 | 2025-06-13 | 0.200 | 125,408 | +0 | 0.01% | 25,082 |
| 2025-06-16 | 2025-06-12 | 0.202 | 125,408 | +0 | 0.01% | 25,332 |
| 2025-06-13 | 2025-06-11 | 0.200 | 125,408 | -5,400 | 0.01% | 25,082 |
| 2025-03-07 | 2025-03-05 | 0.195 | 130,808 | -1,000 | 0.01% | 25,508 |
| 2025-01-03 | 2024-12-31 | 0.195 | 131,808 | +1,080 | 0.01% | 25,703 |
| 2024-10-02 | 2024-09-27 | 0.193 | 130,728 | -1,404 | 0.01% | 25,231 |
| 2024-09-20 | 2024-09-17 | 0.186 | 132,132 | +324 | 0.01% | 24,577 |
| 2024-08-02 | 2024-07-31 | 0.194 | 131,808 | -787 | 0.01% | 25,571 |
| 2024-07-10 | 2024-07-08 | 0.198 | 132,595 | +1,000 | 0.01% | 26,254 |
| 2023-07-19 | 2023-07-14 | 0.355 | 131,595 | +864 | 0.01% | 46,716 |
| 2022-09-08 | 2022-09-06 | 0.415 | 130,731 | +173 | 0.01% | 54,253 |
| 2021-12-17 | 2021-12-15 | 0.580 | 130,558 | -5,000 | 0.01% | 75,724 |
| 2021-11-12 | 2021-11-10 | 0.620 | 135,558 | -1,080 | 0.01% | 84,046 |
| 2021-11-04 | 2021-11-02 | 0.620 | 136,638 | +1,080 | 0.01% | 84,716 |
| 2021-08-10 | 2021-08-06 | 0.650 | 135,558 | +5,000 | 0.01% | 88,113 |
| 2021-07-22 | 2021-07-20 | 0.690 | 130,558 | +216 | 0.01% | 90,085 |
| 2021-07-15 | 2021-07-13 | 0.710 | 130,342 | -648 | 0.01% | 92,543 |
| 2021-06-30 | 2021-06-28 | 0.740 | 130,990 | +648 | 0.01% | 96,933 |
| 2021-06-24 | 2021-06-22 | 0.720 | 130,342 | -3,564 | 0.01% | 93,846 |
| 2021-06-15 | 2021-06-10 | 0.760 | 133,906 | -19,000 | 0.01% | 101,769 |
| 2021-06-10 | 2021-06-08 | 0.710 | 152,906 | -346 | 0.01% | 108,563 |
| 2021-05-14 | 2021-05-12 | 0.690 | 153,252 | -10,000 | 0.01% | 105,744 |
| 2021-05-03 | 2021-04-29 | 0.720 | 163,252 | +9,000 | 0.01% | 117,541 |
| 2021-04-28 | 2021-04-26 | 0.710 | 154,252 | +10,000 | 0.01% | 109,519 |
| 2021-04-22 | 2021-04-20 | 0.730 | 144,252 | -19,000 | 0.01% | 105,304 |
| 2021-04-14 | 2021-04-12 | 0.710 | 163,252 | +5,000 | 0.01% | 115,909 |
| 2021-04-12 | 2021-04-08 | 0.740 | 158,252 | +10,000 | 0.01% | 117,106 |
| 2021-04-09 | 2021-04-07 | 0.760 | 148,252 | +4,000 | 0.01% | 112,672 |
| 2021-03-24 | 2021-03-22 | 0.780 | 144,252 | +11,618 | 0.01% | 112,517 |
| 2021-02-17 | 2021-02-11 | 0.823 | 132,634 | +533 | 0.01% | 109,198 |
| 2021-01-15 | 2021-01-13 | 0.813 | 132,101 | -5,379 | 0.01% | 107,433 |
| 2020-12-14 | 2020-12-10 | 0.833 | 137,480 | -79,917 | 0.01% | 114,569 |
| 2020-12-11 | 2020-12-09 | 0.843 | 217,397 | +3,227 | 0.01% | 183,350 |
| 2020-12-04 | 2020-12-02 | 0.843 | 214,170 | +39,839 | 0.01% | 180,628 |
| 2020-12-02 | 2020-11-30 | 0.853 | 174,331 | +36,851 | 0.01% | 148,779 |
| 2020-11-04 | 2020-11-02 | 0.813 | 137,480 | +784 | 0.01% | 111,808 |
| 2020-10-29 | 2020-10-27 | 0.884 | 136,696 | +215 | 0.01% | 120,778 |
| 2020-10-16 | 2020-10-14 | 1.104 | 136,481 | +29,880 | 0.01% | 150,734 |
| 2020-10-14 | 2020-10-09 | 1.225 | 106,601 | +23,425 | 0.01% | 130,578 |
| 2020-10-08 | 2020-10-06 | 1.978 | 83,176 | +40,064 | 0.01% | 164,517 |
| 2020-08-26 | 2020-08-24 | 2.038 | 43,112 | -239 | 0.01% | 87,870 |
| 2020-01-08 | 2020-01-06 | 1.566 | 43,351 | -99 | 0.01% | 67,900 |
| 2020-01-02 | 2019-12-27 | 1.657 | 43,450 | +99 | 0.01% | 71,982 |
| 2015-04-30 | 2015-04-28 | 5.291 | 43,351 | -9,960 | 0.01% | 229,381 |
| 2015-04-20 | 2015-04-16 | 5.512 | 53,311 | -9,960 | 0.01% | 293,858 |
| 2015-02-11 | 2015-02-09 | 4.026 | 63,271 | -19,920 | 0.02% | 254,740 |
| 2014-09-26 | 2014-09-24 | 3.916 | 83,191 | -41,831 | 0.02% | 325,753 |
| 2014-08-12 | 2014-08-08 | 4.277 | 125,022 | +41,831 | 0.03% | 534,741 |
| 2014-07-31 | 2014-07-29 | 4.468 | 83,191 | -9,959 | 0.02% | 371,693 |
| 2014-04-22 | 2014-04-16 | 4.046 | 93,150 | +9,959 | 0.02% | 376,908 |
| 2014-04-14 | 2014-04-10 | 5.010 | 83,191 | +49,800 | 0.02% | 416,797 |
| 2013-01-15 | 2013-01-11 | 2.359 | 33,391 | -9,960 | 0.01% | 78,785 |
| 2012-07-11 | 2012-07-09 | 1.727 | 43,351 | +43,351 | 0.01% | 74,864 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -216,761 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 216,761 | +173,409 | 0.05% | 398,272 |
| 2012-06-25 | 2012-06-21 | 1.837 | 43,352 | -351 | 0.01% | 79,654 |
| 2012-06-22 | 2012-06-20 | 1.837 | 43,703 | +34,962 | 0.01% | 80,299 |
| 2012-05-28 | 2012-05-24 | 1.837 | 8,741 | -34,611 | 0.00% | 16,061 |
| 2011-10-18 | 2011-10-14 | 1.165 | 43,352 | -49,799 | 0.00% | 50,491 |
| 2011-10-17 | 2011-10-13 | 1.205 | 93,151 | -99,599 | 0.00% | 112,232 |
| 2011-10-13 | 2011-10-11 | 1.145 | 192,750 | +149,398 | 0.01% | 220,621 |
| 2011-10-10 | 2011-10-06 | 0.964 | 43,352 | -9,960 | 0.00% | 41,786 |
| 2010-12-10 | 2010-12-08 | 1.486 | 53,312 | -9,960 | 0.00% | 79,220 |
| 2010-10-13 | 2010-10-11 | 1.486 | 63,272 | -9,960 | 0.00% | 94,020 |
| 2010-10-06 | 2010-10-04 | 1.436 | 73,232 | +19,920 | 0.00% | 105,144 |
| 2010-08-12 | 2010-08-10 | 1.556 | 53,312 | +19,920 | 0.00% | 82,967 |
| 2010-05-10 | 2010-05-06 | 1.386 | 33,392 | -7,968 | 0.00% | 46,267 |
| 2010-05-03 | 2010-04-29 | 5.427 | 41,360 | +27,747 | 0.00% | 224,449 |
| 2010-04-14 | 2010-04-12 | 5.098 | 13,613 | -5,786 | 0.00% | 69,404 |
| 2010-03-24 | 2010-03-22 | 4.891 | 19,399 | -6,944 | 0.00% | 94,880 |
| 2010-03-23 | 2010-03-19 | 4.926 | 26,343 | +6,944 | 0.00% | 129,753 |
| 2010-03-22 | 2010-03-18 | 4.926 | 19,399 | +7,522 | 0.00% | 95,550 |
| 2010-03-12 | 2010-03-10 | 5.046 | 11,877 | +5,786 | 0.00% | 59,937 |
| 2008-02-18 | 2008-02-14 | 4.891 | 6,091 | -5,786 | 0.00% | 29,791 |
| 2007-11-13 | 2007-11-09 | 4.649 | 11,877 | +5,786 | 0.00% | 55,216 |
| 2007-10-25 | 2007-10-23 | 4.407 | 6,091 | -289 | 0.00% | 26,843 |
| 2007-09-18 | 2007-09-14 | 4.407 | 6,380 | -11,573 | 0.00% | 28,117 |
| 2007-09-12 | 2007-09-10 | 4.330 | 17,953 | +109 | 0.00% | 77,728 |
| 2007-06-26 | 2007-06-22 | 4.590 | 17,844 | 0.00% | 81,910 |
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