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 | 0.215 | 1,293 | +0 | 0.00% | 278 |
| 2025-10-13 | 2025-10-09 | 0.228 | 1,293 | +0 | 0.00% | 295 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1,293 | +0 | 0.00% | 295 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1,293 | +0 | 0.00% | 287 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,293 | +0 | 0.00% | 291 |
| 2025-10-06 | 2025-10-02 | 0.229 | 1,293 | +0 | 0.00% | 296 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,293 | +0 | 0.00% | 297 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,293 | +0 | 0.00% | 306 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,293 | +0 | 0.00% | 300 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,293 | +0 | 0.00% | 309 |
| 2025-09-26 | 2025-09-24 | 0.244 | 1,293 | +0 | 0.00% | 315 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1,293 | +0 | 0.00% | 317 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1,293 | +0 | 0.00% | 312 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1,293 | +0 | 0.00% | 312 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,293 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 0.239 | 1,293 | +0 | 0.00% | 309 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,293 | +0 | 0.00% | 309 |
| 2025-09-17 | 2025-09-15 | 0.236 | 1,293 | +0 | 0.00% | 305 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,293 | +0 | 0.00% | 310 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,293 | +0 | 0.00% | 310 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,293 | +0 | 0.00% | 297 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1,293 | +0 | 0.00% | 300 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,293 | +0 | 0.00% | 297 |
| 2025-09-09 | 2025-09-05 | 0.227 | 1,293 | +0 | 0.00% | 294 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1,293 | +0 | 0.00% | 303 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,293 | +0 | 0.00% | 308 |
| 2025-09-04 | 2025-09-02 | 0.228 | 1,293 | +0 | 0.00% | 295 |
| 2025-09-03 | 2025-09-01 | 0.230 | 1,293 | +0 | 0.00% | 297 |
| 2025-09-02 | 2025-08-29 | 0.216 | 1,293 | +0 | 0.00% | 279 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1,293 | +0 | 0.00% | 284 |
| 2025-08-29 | 2025-08-27 | 0.228 | 1,293 | +0 | 0.00% | 295 |
| 2025-08-28 | 2025-08-26 | 0.234 | 1,293 | +0 | 0.00% | 303 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,293 | +0 | 0.00% | 309 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1,293 | +0 | 0.00% | 309 |
| 2025-08-25 | 2025-08-21 | 0.242 | 1,293 | +0 | 0.00% | 313 |
| 2025-08-22 | 2025-08-20 | 0.245 | 1,293 | +0 | 0.00% | 317 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,293 | +0 | 0.00% | 297 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1,293 | +0 | 0.00% | 274 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1,293 | +0 | 0.00% | 299 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1,293 | +0 | 0.00% | 310 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1,293 | +0 | 0.00% | 314 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1,293 | +0 | 0.00% | 318 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1,293 | +0 | 0.00% | 317 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,293 | +0 | 0.00% | 310 |
| 2025-08-11 | 2025-08-07 | 0.247 | 1,293 | +0 | 0.00% | 319 |
| 2025-08-08 | 2025-08-06 | 0.241 | 1,293 | +0 | 0.00% | 312 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,293 | +0 | 0.00% | 314 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1,293 | +0 | 0.00% | 310 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,293 | +0 | 0.00% | 336 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1,293 | +0 | 0.00% | 290 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1,293 | +0 | 0.00% | 295 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1,293 | +0 | 0.00% | 281 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1,293 | +0 | 0.00% | 284 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,293 | +0 | 0.00% | 286 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1,293 | +0 | 0.00% | 266 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,293 | +0 | 0.00% | 265 |
| 2025-07-24 | 2025-07-22 | 0.203 | 1,293 | +0 | 0.00% | 262 |
| 2025-07-23 | 2025-07-21 | 0.202 | 1,293 | +0 | 0.00% | 261 |
| 2025-07-22 | 2025-07-18 | 0.209 | 1,293 | +0 | 0.00% | 270 |
| 2025-07-21 | 2025-07-17 | 0.224 | 1,293 | +0 | 0.00% | 290 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1,293 | +36 | 0.00% | 253 |
| 2025-07-17 | 2025-07-15 | 0.191 | 1,257 | +0 | 0.00% | 240 |
| 2025-07-16 | 2025-07-14 | 0.193 | 1,257 | +0 | 0.00% | 243 |
| 2025-07-15 | 2025-07-11 | 0.194 | 1,257 | -1 | 0.00% | 244 |
| 2025-07-14 | 2025-07-10 | 0.194 | 1,258 | -72 | 0.00% | 245 |
| 2025-02-04 | 2025-01-28 | 0.194 | 1,330 | -412 | 0.00% | 259 |
| 2024-10-24 | 2024-10-22 | 0.214 | 1,742 | +412 | 0.00% | 373 |
| 2022-08-30 | 2022-08-26 | 0.272 | 1,330 | +582 | 0.00% | 362 |
| 2021-02-18 | 2021-02-16 | 0.428 | 748 | +617 | 0.00% | 320 |
| 2017-11-17 | 2017-11-15 | 1.165 | 131 | -11 | 0.00% | 153 |
| 2016-02-26 | 2016-02-24 | 2.992 | 142 | -11,162 | 0.00% | 425 |
| 2016-02-24 | 2016-02-22 | 2.921 | 11,304 | +11,162 | 0.02% | 33,017 |
| 2016-01-22 | 2016-01-20 | 1.577 | 142 | -8,929 | 0.00% | 224 |
| 2016-01-14 | 2016-01-12 | 2.724 | 9,071 | +8,929 | 0.01% | 24,707 |
| 2016-01-12 | 2016-01-08 | 4.157 | 142 | +114 | 0.00% | 590 |
| 2015-12-09 | 2015-12-07 | 6.791 | 28 | -1,396 | 0.00% | 190 |
| 2015-12-08 | 2015-12-04 | 5.214 | 1,424 | -435 | 0.01% | 7,424 |
| 2015-10-19 | 2015-10-15 | 6.750 | 1,859 | -27,333 | 0.01% | 12,549 |
| 2015-10-16 | 2015-10-14 | 6.915 | 29,192 | +27,333 | 0.17% | 201,857 |
| 2015-10-02 | 2015-09-29 | 6.146 | 1,859 | -3,645 | 0.01% | 11,426 |
| 2015-09-23 | 2015-09-21 | 7.189 | 5,504 | +3,645 | 0.03% | 39,569 |
| 2015-07-28 | 2015-07-24 | 18.933 | 1,859 | -5,467 | 0.01% | 35,197 |
| 2015-06-15 | 2015-06-11 | 26.342 | 7,326 | -1,822 | 0.04% | 192,983 |
| 2015-06-11 | 2015-06-09 | 29.635 | 9,148 | -1,822 | 0.06% | 271,100 |
| 2015-06-10 | 2015-06-08 | 32.379 | 10,970 | -10,933 | 0.08% | 355,196 |
| 2015-06-09 | 2015-06-05 | 31.281 | 21,903 | +1,822 | 0.15% | 685,154 |
| 2015-06-08 | 2015-06-04 | 32.928 | 20,081 | -14,578 | 0.14% | 661,221 |
| 2015-06-05 | 2015-06-03 | 30.732 | 34,659 | +7,289 | 0.24% | 1,065,158 |
| 2015-06-03 | 2015-06-01 | 33.476 | 27,370 | -3,644 | 0.19% | 916,251 |
| 2015-05-29 | 2015-05-27 | 27.440 | 31,014 | -5,467 | 0.21% | 851,016 |
| 2015-05-27 | 2015-05-22 | 23.049 | 36,481 | -1,822 | 0.25% | 840,864 |
| 2015-05-05 | 2015-04-30 | 23.873 | 38,303 | -5,466 | 0.26% | 914,391 |
| 2015-05-04 | 2015-04-29 | 24.696 | 43,769 | +16,399 | 0.30% | 1,080,909 |
| 2015-04-30 | 2015-04-28 | 21.952 | 27,370 | -1,822 | 0.19% | 600,820 |
| 2015-04-28 | 2015-04-24 | 21.952 | 29,192 | +1,822 | 0.20% | 640,817 |
| 2015-04-24 | 2015-04-22 | 21.403 | 27,370 | -3,644 | 0.19% | 585,800 |
| 2015-04-21 | 2015-04-17 | 22.226 | 31,014 | -29,155 | 0.21% | 689,323 |
| 2015-04-20 | 2015-04-16 | 18.659 | 60,169 | -10,933 | 0.41% | 1,122,694 |
| 2015-04-16 | 2015-04-14 | 18.659 | 71,102 | -4,738 | 0.49% | 1,326,693 |
| 2015-04-15 | 2015-04-13 | 14.543 | 75,840 | -18,149 | 0.52% | 1,102,945 |
| 2015-04-08 | 2015-04-01 | 13.336 | 93,989 | -38,630 | 0.64% | 1,253,410 |
| 2015-04-01 | 2015-03-30 | 11.854 | 132,619 | -54,738 | 0.91% | 1,572,061 |
| 2015-03-31 | 2015-03-27 | 12.128 | 187,357 | +20,044 | 1.28% | 2,272,333 |
| 2015-03-30 | 2015-03-26 | 12.897 | 167,313 | +25,875 | 1.15% | 2,157,781 |
| 2015-03-27 | 2015-03-25 | 13.720 | 141,438 | +4,738 | 0.97% | 1,940,510 |
| 2015-03-26 | 2015-03-24 | 13.610 | 136,700 | +30,977 | 0.94% | 1,860,502 |
| 2015-03-25 | 2015-03-23 | 14.269 | 105,723 | +81,998 | 0.72% | 1,508,526 |
| 2015-03-23 | 2015-03-19 | 13.665 | 23,725 | +1,457 | 0.16% | 324,202 |
| 2015-03-20 | 2015-03-18 | 12.348 | 22,268 | +7,289 | 0.15% | 274,963 |
| 2015-03-19 | 2015-03-17 | 12.897 | 14,979 | +5,831 | 0.10% | 193,179 |
| 2014-09-30 | 2014-09-26 | 30.184 | 9,148 | +9,111 | 0.09% | 276,121 |
| 2014-09-05 | 2014-09-03 | 33.476 | 37 | +35 | 0.00% | 1,239 |
| 2014-08-13 | 2014-08-11 | 58.721 | 2 | -20 | 0.00% | 117 |
| 2014-08-01 | 2014-07-30 | 33.481 | 22 | -43 | 0.00% | 737 |
| 2014-07-30 | 2014-07-28 | 31.249 | 65 | +59 | 0.00% | 2,031 |
| 2014-07-08 | 2014-07-04 | 38.689 | 6 | -1,656 | 0.00% | 232 |
| 2014-07-07 | 2014-07-03 | 32.923 | 1,662 | -1,033 | 0.09% | 54,718 |
| 2014-07-03 | 2014-06-30 | 33.853 | 2,695 | +1,269 | 0.15% | 91,234 |
| 2014-07-02 | 2014-06-27 | 32.923 | 1,426 | -1,269 | 0.08% | 46,948 |
| 2014-06-26 | 2014-06-24 | 34.969 | 2,695 | +1,076 | 0.15% | 94,242 |
| 2014-06-16 | 2014-06-12 | 40.549 | 1,619 | +1,613 | 0.09% | 65,649 |
| 2014-06-13 | 2014-06-11 | 41.851 | 6 | -538 | 0.00% | 251 |
| 2014-06-12 | 2014-06-10 | 40.363 | 544 | -1,613 | 0.03% | 21,958 |
| 2014-06-04 | 2014-05-30 | 38.317 | 2,157 | +2,151 | 0.12% | 82,650 |
| 2014-05-27 | 2014-05-23 | 33.481 | 6 | -1,398 | 0.00% | 201 |
| 2014-04-07 | 2014-04-03 | 56.732 | 1,404 | -753 | 0.09% | 79,651 |
| 2014-03-24 | 2014-03-20 | 53.942 | 2,157 | -538 | 0.14% | 116,352 |
| 2014-03-20 | 2014-03-18 | 57.662 | 2,695 | +1,205 | 0.17% | 155,399 |
| 2014-03-17 | 2014-03-13 | 107.883 | 1,490 | +408 | 0.10% | 160,746 |
| 2014-03-14 | 2014-03-12 | 128.344 | 1,082 | +344 | 0.07% | 138,868 |
| 2014-03-06 | 2014-03-04 | 154.385 | 738 | +538 | 0.05% | 113,936 |
| 2014-03-05 | 2014-03-03 | 156.245 | 200 | -430 | 0.01% | 31,249 |
| 2014-03-03 | 2014-02-27 | 163.685 | 630 | +322 | 0.04% | 103,122 |
| 2014-02-28 | 2014-02-26 | 206.467 | 308 | -881 | 0.02% | 63,592 |
| 2014-02-27 | 2014-02-25 | 124.624 | 1,189 | +430 | 0.08% | 148,178 |
| 2014-02-26 | 2014-02-24 | 137.644 | 759 | -753 | 0.08% | 104,472 |
| 2014-02-21 | 2014-02-19 | 106.023 | 1,512 | +430 | 0.15% | 160,307 |
| 2014-02-19 | 2014-02-17 | 109.744 | 1,082 | +1,076 | 0.11% | 118,743 |
| 2013-10-11 | 2013-10-09 | 74.402 | 6 | -65 | 0.00% | 446 |
| 2013-09-02 | 2013-08-29 | 44.827 | 71 | -538 | 0.01% | 3,183 |
| 2013-08-27 | 2013-08-23 | 45.571 | 609 | +538 | 0.06% | 27,753 |
| 2011-11-24 | 2011-11-22 | 42.781 | 71 | -1,703 | 0.01% | 3,037 |
| 2011-11-10 | 2011-11-08 | 65.102 | 1,774 | +1,703 | 0.18% | 115,491 |
| 2011-07-22 | 2011-07-20 | 130.204 | 71 | -1,290 | 0.01% | 9,244 |
| 2011-07-21 | 2011-07-19 | 144.155 | 1,361 | -17 | 0.14% | 196,194 |
| 2011-07-20 | 2011-07-18 | 148.805 | 1,378 | +447 | 0.14% | 205,053 |
| 2011-07-19 | 2011-07-15 | 93.003 | 931 | +860 | 0.09% | 86,586 |
| 2011-02-18 | 2011-02-16 | 413.863 | 71 | +65 | 0.01% | 29,384 |
| 2010-06-28 | 2010-06-24 | 720.773 | 6 | -211 | 0.00% | 4,325 |
| 2010-06-25 | 2010-06-23 | 739.374 | 217 | -23 | 0.03% | 160,444 |
| 2010-06-24 | 2010-06-22 | 702.173 | 240 | +234 | 0.03% | 168,521 |
| 2010-01-26 | 2010-01-22 | 1013.733 | 6 | -22 | 0.00% | 6,082 |
| 2010-01-25 | 2010-01-21 | 1023.033 | 28 | -21 | 0.00% | 28,645 |
| 2010-01-22 | 2010-01-20 | 1069.535 | 49 | -216 | 0.01% | 52,407 |
| 2010-01-21 | 2010-01-19 | 1129.987 | 265 | -468 | 0.04% | 299,446 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 733 | -301 | 0.11% | 852,140 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 1,034 | +993 | 0.15% | 1,120,324 |
| 2010-01-18 | 2010-01-14 | 967.231 | 41 | +35 | 0.01% | 39,656 |
| 2010-01-06 | 2010-01-04 | 962.581 | 6 | +6 | 0.00% | 5,775 |
| 2009-12-29 | 2009-12-24 | 916.080 | 0 | -361 | ||
| 2009-12-28 | 2009-12-22 | 888.179 | 361 | +361 | 0.05% | 320,633 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 0 | -215 | ||
| 2009-12-10 | 2009-12-08 | 1027.683 | 215 | +215 | 0.03% | 220,952 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 0 | -243 | ||
| 2009-12-08 | 2009-12-04 | 906.779 | 243 | +221 | 0.04% | 220,347 |
| 2009-12-07 | 2009-12-03 | 762.625 | 22 | -726 | 0.00% | 16,778 |
| 2009-12-04 | 2009-12-02 | 720.773 | 748 | -409 | 0.11% | 539,138 |
| 2009-12-03 | 2009-12-01 | 734.724 | 1,157 | -430 | 0.17% | 850,075 |
| 2009-12-01 | 2009-11-27 | 855.628 | 1,587 | +404 | 0.23% | 1,357,881 |
| 2009-11-30 | 2009-11-26 | 795.176 | 1,183 | -106 | 0.17% | 940,693 |
| 2009-11-27 | 2009-11-25 | 757.975 | 1,289 | +129 | 0.19% | 977,029 |
| 2009-11-26 | 2009-11-24 | 762.625 | 1,160 | +89 | 0.17% | 884,645 |
| 2009-11-25 | 2009-11-23 | 790.526 | 1,071 | -64 | 0.16% | 846,653 |
| 2009-11-24 | 2009-11-20 | 623.120 | 1,135 | -151 | 0.17% | 707,241 |
| 2009-11-23 | 2009-11-19 | 576.619 | 1,286 | +129 | 0.19% | 741,532 |
| 2009-11-20 | 2009-11-18 | 678.922 | 1,157 | +1,157 | 0.17% | 785,513 |
| 2009-10-23 | 2009-10-21 | 474.315 | 0 | -215 | ||
| 2009-10-22 | 2009-10-20 | 516.167 | 215 | +215 | 0.04% | 110,976 |
| 2009-09-10 | 2009-09-08 | 641.721 | 0 | -43 | ||
| 2009-09-07 | 2009-09-03 | 641.721 | 43 | -172 | 0.01% | 27,594 |
| 2009-09-03 | 2009-09-01 | 553.368 | 215 | +215 | 0.04% | 118,974 |
| 2008-11-05 | 2008-11-03 | 413.863 | 0 | -86 | ||
| 2008-10-29 | 2008-10-27 | 334.811 | 86 | -17 | 0.02% | 28,794 |
| 2008-08-14 | 2008-08-12 | 1441.547 | 103 | -22 | 0.02% | 148,479 |
| 2008-06-04 | 2008-06-02 | 2139.069 | 125 | -137 | 0.02% | 267,384 |
| 2008-06-03 | 2008-05-30 | 2185.571 | 262 | +39 | 0.05% | 572,620 |
| 2008-06-02 | 2008-05-29 | 2185.571 | 223 | +98 | 0.04% | 487,382 |
| 2008-01-10 | 2008-01-08 | 2185.571 | 125 | -3 | 0.02% | 273,196 |
| 2007-12-07 | 2007-12-05 | 2790.090 | 128 | -21 | 0.02% | 357,132 |
| 2007-12-06 | 2007-12-04 | 2883.093 | 149 | +38 | 0.03% | 429,581 |
| 2007-12-04 | 2007-11-30 | 3115.601 | 111 | +22 | 0.02% | 345,832 |
| 2007-11-30 | 2007-11-28 | 3115.601 | 89 | -43 | 0.02% | 277,288 |
| 2007-11-21 | 2007-11-19 | 3301.607 | 132 | -34 | 0.02% | 435,812 |
| 2007-11-20 | 2007-11-16 | 3208.604 | 166 | -203 | 0.03% | 532,628 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 369 | +237 | 0.06% | 1,235,452 |
| 2007-11-16 | 2007-11-14 | 3069.099 | 132 | +43 | 0.02% | 405,121 |
| 2007-11-15 | 2007-11-13 | 2929.595 | 89 | +86 | 0.02% | 260,734 |
| 2007-07-25 | 2007-07-23 | 2139.069 | 3 | -5 | 0.00% | 6,417 |
| 2007-07-18 | 2007-07-16 | 2325.075 | 8 | -43 | 0.00% | 18,601 |
| 2007-07-17 | 2007-07-13 | 2092.568 | 51 | -21 | 0.01% | 106,721 |
| 2007-07-13 | 2007-07-11 | 1743.806 | 72 | +4 | 0.01% | 125,554 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 68 | 0.01% | 112,255 |
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