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 | 0.310 | 1,032,000 | +0 | 0.08% | 319,920 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,032,000 | +0 | 0.08% | 304,440 |
| 2025-10-10 | 2025-10-08 | 0.290 | 1,032,000 | +60,000 | 0.08% | 299,280 |
| 2025-10-08 | 2025-10-03 | 0.300 | 972,000 | +62,000 | 0.08% | 291,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 910,000 | +98,000 | 0.07% | 327,600 |
| 2025-09-24 | 2025-09-22 | 0.445 | 812,000 | -200,000 | 0.06% | 361,340 |
| 2025-06-23 | 2025-06-19 | 0.207 | 1,012,000 | +51,665 | 0.08% | 209,023 |
| 2024-06-06 | 2024-06-04 | 0.213 | 960,335 | +142,342 | 0.08% | 204,424 |
| 2023-09-22 | 2023-09-20 | 0.274 | 817,993 | +38,907 | 0.07% | 224,120 |
| 2023-09-21 | 2023-09-19 | 0.300 | 779,086 | +27,520 | 0.06% | 233,985 |
| 2023-07-19 | 2023-07-14 | 0.316 | 751,566 | +75,915 | 0.06% | 237,600 |
| 2023-07-13 | 2023-07-11 | 0.332 | 675,651 | +113,874 | 0.06% | 224,280 |
| 2023-02-08 | 2023-02-06 | 0.422 | 561,777 | +75,916 | 0.05% | 236,800 |
| 2023-02-07 | 2023-02-03 | 0.427 | 485,861 | +94,895 | 0.04% | 207,360 |
| 2023-02-03 | 2023-02-01 | 0.453 | 390,966 | -94,895 | 0.03% | 177,160 |
| 2023-02-01 | 2023-01-30 | 0.406 | 485,861 | +132,853 | 0.04% | 197,120 |
| 2022-12-06 | 2022-12-02 | 0.432 | 353,008 | +56,936 | 0.03% | 152,520 |
| 2022-12-05 | 2022-12-01 | 0.443 | 296,072 | +94,895 | 0.02% | 131,040 |
| 2022-11-08 | 2022-11-04 | 0.332 | 201,177 | +111,027 | 0.02% | 66,780 |
| 2022-10-19 | 2022-10-17 | 0.364 | 90,150 | -357,753 | 0.01% | 32,775 |
| 2022-10-05 | 2022-09-30 | 0.390 | 447,903 | +18,979 | 0.04% | 174,640 |
| 2022-10-03 | 2022-09-29 | 0.400 | 428,924 | -56,937 | 0.04% | 171,760 |
| 2022-08-26 | 2022-08-24 | 0.522 | 485,861 | +180,300 | 0.04% | 253,440 |
| 2022-08-25 | 2022-08-23 | 0.537 | 305,561 | -417,537 | 0.03% | 164,220 |
| 2022-07-05 | 2022-06-30 | 0.674 | 723,098 | +142,342 | 0.06% | 487,680 |
| 2022-07-04 | 2022-06-29 | 0.738 | 580,756 | +142,342 | 0.05% | 428,400 |
| 2022-06-30 | 2022-06-28 | 0.801 | 438,414 | +47,448 | 0.04% | 351,120 |
| 2022-06-29 | 2022-06-27 | 0.811 | 390,966 | +94,894 | 0.03% | 317,240 |
| 2022-06-28 | 2022-06-24 | 0.833 | 296,072 | +94,895 | 0.02% | 246,480 |
| 2022-06-27 | 2022-06-23 | 0.917 | 201,177 | -189,789 | 0.02% | 184,440 |
| 2022-06-24 | 2022-06-22 | 0.717 | 390,966 | +142,342 | 0.03% | 280,160 |
| 2022-06-23 | 2022-06-21 | 0.811 | 248,624 | -56,937 | 0.02% | 201,740 |
| 2022-06-22 | 2022-06-20 | 0.759 | 305,561 | +56,937 | 0.03% | 231,840 |
| 2022-06-21 | 2022-06-17 | 0.738 | 248,624 | -47,448 | 0.02% | 183,400 |
| 2022-06-20 | 2022-06-16 | 0.611 | 296,072 | +94,895 | 0.02% | 180,960 |
| 2022-06-17 | 2022-06-15 | 0.706 | 201,177 | -18,979 | 0.02% | 142,040 |
| 2022-06-15 | 2022-06-13 | 0.632 | 220,156 | -18,979 | 0.02% | 139,200 |
| 2022-06-14 | 2022-06-10 | 0.569 | 239,135 | -99,639 | 0.02% | 136,080 |
| 2022-06-10 | 2022-06-08 | 0.527 | 338,774 | +42,702 | 0.03% | 178,500 |
| 2022-06-09 | 2022-06-07 | 0.527 | 296,072 | +106,283 | 0.02% | 156,000 |
| 2022-06-08 | 2022-06-06 | 0.537 | 189,789 | +83,507 | 0.02% | 102,000 |
| 2022-06-07 | 2022-06-02 | 0.522 | 106,282 | +94,895 | 0.01% | 55,440 |
| 2022-06-06 | 2022-06-01 | 0.559 | 11,387 | -56,937 | 0.00% | 6,360 |
| 2022-06-02 | 2022-05-31 | 0.516 | 68,324 | +56,937 | 0.01% | 35,280 |
| 2022-05-24 | 2022-05-20 | 0.559 | 11,387 | -18,979 | 0.00% | 6,360 |
| 2022-05-23 | 2022-05-19 | 0.580 | 30,366 | +18,979 | 0.00% | 17,600 |
| 2022-05-16 | 2022-05-12 | 0.364 | 11,387 | -284,685 | 0.00% | 4,140 |
| 2022-03-31 | 2022-03-29 | 0.485 | 296,072 | +94,895 | 0.02% | 143,520 |
| 2021-12-22 | 2021-12-20 | 0.738 | 201,177 | +66,426 | 0.02% | 148,400 |
| 2021-12-16 | 2021-12-14 | 0.938 | 134,751 | +64,529 | 0.01% | 126,380 |
| 2021-12-15 | 2021-12-13 | 0.959 | 70,222 | +58,835 | 0.01% | 67,340 |
| 2021-12-13 | 2021-12-09 | 1.001 | 11,387 | -37,958 | 0.00% | 11,400 |
| 2021-12-10 | 2021-12-08 | 0.969 | 49,345 | +37,958 | 0.00% | 47,840 |
| 2021-11-05 | 2021-11-03 | 1.085 | 11,387 | -9,490 | 0.00% | 12,360 |
| 2021-11-04 | 2021-11-02 | 1.159 | 20,877 | +9,490 | 0.00% | 24,200 |
| 2021-09-23 | 2021-09-20 | 1.138 | 11,387 | -379,579 | 0.00% | 12,960 |
| 2021-09-20 | 2021-09-16 | 1.254 | 390,966 | -75,916 | 0.03% | 490,280 |
| 2021-09-17 | 2021-09-15 | 1.296 | 466,882 | -66,426 | 0.04% | 605,160 |
| 2021-09-16 | 2021-09-14 | 1.402 | 533,308 | -47,448 | 0.04% | 747,459 |
| 2021-09-15 | 2021-09-13 | 1.243 | 580,756 | +94,895 | 0.05% | 722,160 |
| 2021-09-13 | 2021-09-09 | 0.969 | 485,861 | -81,610 | 0.04% | 471,040 |
| 2021-09-09 | 2021-09-07 | 0.885 | 567,471 | +81,610 | 0.05% | 502,320 |
| 2021-08-04 | 2021-08-02 | 0.559 | 485,861 | -24,673 | 0.04% | 271,360 |
| 2021-08-03 | 2021-07-30 | 0.511 | 510,534 | +25,622 | 0.04% | 260,930 |
| 2021-07-26 | 2021-07-22 | 0.580 | 484,912 | -949 | 0.04% | 281,050 |
| 2021-07-21 | 2021-07-19 | 0.548 | 485,861 | +75,916 | 0.04% | 266,240 |
| 2021-07-20 | 2021-07-16 | 0.569 | 409,945 | -218,258 | 0.03% | 233,280 |
| 2021-07-19 | 2021-07-15 | 0.601 | 628,203 | +189,789 | 0.05% | 377,340 |
| 2021-07-16 | 2021-07-14 | 0.559 | 438,414 | +47,448 | 0.04% | 244,860 |
| 2021-07-08 | 2021-07-06 | 0.559 | 390,966 | +94,894 | 0.03% | 218,360 |
| 2021-06-29 | 2021-06-25 | 0.632 | 296,072 | -94,894 | 0.02% | 187,200 |
| 2021-06-28 | 2021-06-24 | 0.559 | 390,966 | +50,294 | 0.03% | 218,360 |
| 2021-06-25 | 2021-06-23 | 0.501 | 340,672 | +44,600 | 0.03% | 170,525 |
| 2021-06-24 | 2021-06-22 | 0.516 | 296,072 | +47,448 | 0.02% | 152,880 |
| 2021-06-21 | 2021-06-17 | 0.569 | 248,624 | -18,979 | 0.02% | 141,480 |
| 2021-06-18 | 2021-06-16 | 0.580 | 267,603 | -75,916 | 0.02% | 155,100 |
| 2021-06-16 | 2021-06-11 | 0.416 | 343,519 | -28,468 | 0.03% | 142,990 |
| 2021-06-15 | 2021-06-10 | 0.427 | 371,987 | +75,915 | 0.03% | 158,760 |
| 2021-03-22 | 2021-03-18 | 0.395 | 296,072 | +284,685 | 0.02% | 117,000 |
| 2021-03-10 | 2021-03-08 | 0.448 | 11,387 | -284,685 | 0.00% | 5,100 |
| 2021-02-18 | 2021-02-16 | 0.527 | 296,072 | +78,763 | 0.02% | 156,000 |
| 2021-02-17 | 2021-02-11 | 0.537 | 217,309 | -2,847 | 0.02% | 116,790 |
| 2021-02-16 | 2021-02-09 | 0.548 | 220,156 | +37,958 | 0.02% | 120,640 |
| 2021-02-09 | 2021-02-05 | 0.501 | 182,198 | +75,916 | 0.01% | 91,200 |
| 2021-02-05 | 2021-02-03 | 0.522 | 106,282 | +94,895 | 0.01% | 55,440 |
| 2019-11-06 | 2019-11-04 | 0.321 | 11,387 | -47,448 | 0.00% | 3,660 |
| 2018-06-28 | 2018-06-26 | 0.769 | 58,835 | -9,489 | 0.00% | 45,260 |
| 2017-12-27 | 2017-12-21 | 1.159 | 68,324 | -18,979 | 0.01% | 79,200 |
| 2017-10-10 | 2017-10-06 | 1.423 | 87,303 | +18,979 | 0.01% | 124,200 |
| 2017-10-09 | 2017-10-04 | 1.423 | 68,324 | -7,592 | 0.01% | 97,200 |
| 2017-09-05 | 2017-09-01 | 1.128 | 75,916 | +7,592 | 0.01% | 85,600 |
| 2017-05-10 | 2017-05-08 | 1.286 | 68,324 | -9,490 | 0.01% | 87,840 |
| 2017-03-10 | 2017-03-08 | 1.876 | 77,814 | -9,489 | 0.01% | 145,961 |
| 2017-02-15 | 2017-02-13 | 1.496 | 87,303 | -379,579 | 0.01% | 130,640 |
| 2017-02-09 | 2017-02-07 | 1.528 | 466,882 | -94,895 | 0.04% | 713,400 |
| 2017-01-13 | 2017-01-11 | 1.349 | 561,777 | -208,768 | 0.05% | 757,760 |
| 2016-12-13 | 2016-12-09 | 1.380 | 770,545 | -189,790 | 0.06% | 1,063,720 |
| 2016-12-12 | 2016-12-08 | 1.370 | 960,335 | -284,684 | 0.08% | 1,315,600 |
| 2016-12-09 | 2016-12-07 | 1.338 | 1,245,019 | +427,026 | 0.10% | 1,666,240 |
| 2016-11-14 | 2016-11-10 | 1.402 | 817,993 | -427,026 | 0.07% | 1,146,461 |
| 2016-11-07 | 2016-11-03 | 1.370 | 1,245,019 | -18,979 | 0.10% | 1,705,600 |
| 2016-10-28 | 2016-10-26 | 1.465 | 1,263,998 | +18,979 | 0.10% | 1,851,480 |
| 2016-10-20 | 2016-10-18 | 1.507 | 1,245,019 | -284,684 | 0.10% | 1,876,160 |
| 2016-10-13 | 2016-10-11 | 1.475 | 1,529,703 | +189,789 | 0.13% | 2,256,800 |
| 2016-10-12 | 2016-10-07 | 1.528 | 1,339,914 | +66,427 | 0.11% | 2,047,400 |
| 2016-10-06 | 2016-10-04 | 1.402 | 1,273,487 | +47,447 | 0.10% | 1,784,859 |
| 2016-09-23 | 2016-09-21 | 1.444 | 1,226,040 | +66,426 | 0.10% | 1,770,040 |
| 2016-09-22 | 2016-09-20 | 1.496 | 1,159,614 | +94,895 | 0.10% | 1,735,240 |
| 2016-09-15 | 2016-09-13 | 1.338 | 1,064,719 | +94,895 | 0.09% | 1,424,940 |
| 2016-09-13 | 2016-09-09 | 1.433 | 969,824 | +189,789 | 0.08% | 1,389,920 |
| 2016-08-31 | 2016-08-29 | 1.201 | 780,035 | +75,916 | 0.06% | 937,080 |
| 2016-08-29 | 2016-08-25 | 1.222 | 704,119 | +113,874 | 0.06% | 860,720 |
| 2016-08-19 | 2016-08-17 | 1.296 | 590,245 | +94,894 | 0.05% | 765,060 |
| 2016-08-17 | 2016-08-15 | 1.317 | 495,351 | +474,474 | 0.04% | 652,501 |
| 2016-06-06 | 2016-06-02 | 1.096 | 20,877 | -9,489 | 0.00% | 22,880 |
| 2016-01-26 | 2016-01-22 | 1.243 | 30,366 | +9,489 | 0.00% | 37,760 |
| 2015-07-08 | 2015-07-06 | 2.908 | 20,877 | +9,490 | 0.00% | 60,720 |
| 2015-04-30 | 2015-04-28 | 3.920 | 11,387 | -5,694 | 0.00% | 44,639 |
| 2015-04-28 | 2015-04-24 | 3.836 | 17,081 | +5,694 | 0.00% | 65,520 |
| 2015-04-13 | 2015-04-09 | 3.825 | 11,387 | -56,937 | 0.00% | 43,559 |
| 2015-04-10 | 2015-04-08 | 3.931 | 68,324 | +56,937 | 0.01% | 268,559 |
| 2014-12-03 | 2014-12-01 | 3.604 | 11,387 | +9,489 | 0.00% | 41,039 |
| 2014-09-05 | 2014-09-03 | 4.795 | 1,898 | -4,745 | 0.00% | 9,101 |
| 2014-08-21 | 2014-08-19 | 4.805 | 6,643 | +4,745 | 0.00% | 31,922 |
| 2014-01-13 | 2014-01-09 | 5.943 | 1,898 | -37,009 | 0.00% | 11,281 |
| 2014-01-09 | 2014-01-07 | 5.806 | 38,907 | -949 | 0.00% | 225,911 |
| 2013-12-20 | 2013-12-18 | 5.174 | 39,856 | +37,958 | 0.00% | 206,221 |
| 2013-11-26 | 2013-11-22 | 4.984 | 1,898 | +1,898 | 0.00% | 9,461 |
| 2013-11-21 | 2013-11-19 | 4.732 | 0 | -9,489 | ||
| 2013-11-19 | 2013-11-15 | 4.784 | 9,489 | +9,489 | 0.00% | 45,398 |
| 2013-11-13 | 2013-11-11 | 4.510 | 0 | -9,489 | ||
| 2013-11-11 | 2013-11-07 | 4.163 | 9,489 | +9,489 | 0.00% | 39,498 |
| 2013-08-12 | 2013-08-08 | 3.404 | 0 | -56,937 | ||
| 2013-08-09 | 2013-08-07 | 3.467 | 56,937 | -66,426 | 0.00% | 197,401 |
| 2013-08-08 | 2013-08-06 | 3.267 | 123,363 | -18,979 | 0.01% | 402,999 |
| 2013-08-05 | 2013-08-01 | 3.035 | 142,342 | +18,979 | 0.01% | 432,000 |
| 2013-08-01 | 2013-07-30 | 2.877 | 123,363 | -28,469 | 0.01% | 354,900 |
| 2013-07-31 | 2013-07-29 | 2.898 | 151,832 | +9,490 | 0.01% | 440,001 |
| 2013-07-30 | 2013-07-26 | 2.951 | 142,342 | +142,342 | 0.01% | 420,000 |
| 2013-06-20 | 2013-06-18 | 3.067 | 0 | -33,213 | ||
| 2013-06-19 | 2013-06-17 | 2.982 | 33,213 | +33,213 | 0.00% | 99,050 |
| 2013-05-31 | 2013-05-29 | 3.088 | 0 | -9,489 | ||
| 2013-05-30 | 2013-05-28 | 2.645 | 9,489 | +9,489 | 0.00% | 25,099 |
| 2013-05-29 | 2013-05-27 | 2.592 | 0 | -9,489 | ||
| 2013-03-26 | 2013-03-22 | 2.487 | 9,489 | -130,006 | 0.00% | 23,599 |
| 2013-03-25 | 2013-03-21 | 2.455 | 139,495 | -949 | 0.01% | 342,509 |
| 2013-03-22 | 2013-03-20 | 2.519 | 140,444 | -85,405 | 0.01% | 353,719 |
| 2013-03-21 | 2013-03-19 | 2.529 | 225,849 | +225,849 | 0.02% | 571,199 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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