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 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-10-10 | 2025-10-08 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-10-09 | 2025-10-06 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-10-08 | 2025-10-03 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-10-06 | 2025-10-02 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-10-03 | 2025-09-30 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-10-02 | 2025-09-29 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-09-30 | 2025-09-26 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-09-29 | 2025-09-25 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-09-26 | 2025-09-24 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-09-25 | 2025-09-23 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-09-24 | 2025-09-22 | 0.295 | 16,212 | +0 | 0.00% | 4,783 |
| 2025-09-23 | 2025-09-19 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-09-22 | 2025-09-18 | 0.295 | 16,212 | +0 | 0.00% | 4,783 |
| 2025-09-19 | 2025-09-17 | 0.310 | 16,212 | +0 | 0.00% | 5,026 |
| 2025-09-18 | 2025-09-16 | 0.305 | 16,212 | +0 | 0.00% | 4,945 |
| 2025-09-17 | 2025-09-15 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-09-16 | 2025-09-12 | 0.305 | 16,212 | +0 | 0.00% | 4,945 |
| 2025-09-15 | 2025-09-11 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-09-12 | 2025-09-10 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-09-11 | 2025-09-09 | 0.275 | 16,212 | +0 | 0.00% | 4,458 |
| 2025-09-10 | 2025-09-08 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-09-09 | 2025-09-05 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-09-08 | 2025-09-04 | 0.265 | 16,212 | +0 | 0.00% | 4,296 |
| 2025-09-05 | 2025-09-03 | 0.275 | 16,212 | +0 | 0.00% | 4,458 |
| 2025-09-04 | 2025-09-02 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-09-03 | 2025-09-01 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-09-02 | 2025-08-29 | 0.275 | 16,212 | +0 | 0.00% | 4,458 |
| 2025-09-01 | 2025-08-28 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-29 | 2025-08-27 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-28 | 2025-08-26 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-08-27 | 2025-08-25 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-26 | 2025-08-22 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-25 | 2025-08-21 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-22 | 2025-08-20 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-08-21 | 2025-08-19 | 0.275 | 16,212 | +0 | 0.00% | 4,458 |
| 2025-08-20 | 2025-08-18 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-19 | 2025-08-15 | 0.265 | 16,212 | +0 | 0.00% | 4,296 |
| 2025-08-18 | 2025-08-14 | 0.265 | 16,212 | +0 | 0.00% | 4,296 |
| 2025-08-15 | 2025-08-13 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-08-14 | 2025-08-12 | 0.275 | 16,212 | +0 | 0.00% | 4,458 |
| 2025-08-13 | 2025-08-11 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-08-12 | 2025-08-08 | 0.275 | 16,212 | +0 | 0.00% | 4,458 |
| 2025-08-11 | 2025-08-07 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-08 | 2025-08-06 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-08-07 | 2025-08-05 | 0.265 | 16,212 | +0 | 0.00% | 4,296 |
| 2025-08-06 | 2025-08-04 | 0.270 | 16,212 | +0 | 0.00% | 4,377 |
| 2025-08-05 | 2025-08-01 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-04 | 2025-07-31 | 0.255 | 16,212 | +0 | 0.00% | 4,134 |
| 2025-08-01 | 2025-07-30 | 0.265 | 16,212 | +0 | 0.00% | 4,296 |
| 2025-07-31 | 2025-07-29 | 0.260 | 16,212 | +0 | 0.00% | 4,215 |
| 2025-07-30 | 2025-07-28 | 0.260 | 16,212 | +0 | 0.00% | 4,215 |
| 2025-07-29 | 2025-07-25 | 0.255 | 16,212 | +0 | 0.00% | 4,134 |
| 2025-07-28 | 2025-07-24 | 0.260 | 16,212 | -5,790 | 0.00% | 4,215 |
| 2025-05-16 | 2025-05-14 | 0.223 | 22,002 | -22,098 | 0.00% | 4,906 |
| 2025-03-20 | 2025-03-18 | 0.255 | 44,100 | -201,930 | 0.00% | 11,246 |
| 2025-03-04 | 2025-02-28 | 0.206 | 246,030 | -294,000 | 0.01% | 50,682 |
| 2025-02-21 | 2025-02-19 | 0.188 | 540,030 | +100,000 | 0.03% | 101,526 |
| 2025-02-19 | 2025-02-17 | 0.194 | 440,030 | +100,000 | 0.03% | 85,366 |
| 2025-02-14 | 2025-02-12 | 0.192 | 340,030 | +194,000 | 0.02% | 65,286 |
| 2025-02-11 | 2025-02-07 | 0.200 | 146,030 | +50,000 | 0.01% | 29,206 |
| 2025-01-21 | 2025-01-17 | 0.270 | 96,030 | +46,030 | 0.01% | 25,928 |
| 2025-01-07 | 2025-01-03 | 0.310 | 50,000 | +50,000 | 0.00% | 15,500 |
| 2020-01-08 | 2020-01-06 | 1.799 | 0 | -183 | ||
| 2020-01-02 | 2019-12-27 | 1.771 | 183 | +183 | 0.00% | 324 |
| 2016-06-07 | 2016-06-03 | 3.161 | 0 | -29,354 | ||
| 2016-04-29 | 2016-04-27 | 2.998 | 29,354 | -1,631 | 0.00% | 88,000 |
| 2016-04-28 | 2016-04-26 | 3.039 | 30,985 | +1,631 | 0.00% | 94,156 |
| 2016-02-24 | 2016-02-22 | 2.535 | 29,354 | +14,677 | 0.00% | 74,400 |
| 2016-01-19 | 2016-01-15 | 2.562 | 14,677 | +14,677 | 0.00% | 37,600 |
| 2015-06-09 | 2015-06-05 | 3.025 | 0 | -73,385 | ||
| 2015-04-29 | 2015-04-27 | 3.420 | 73,385 | +73,385 | 0.01% | 250,999 |
| 2014-12-01 | 2014-11-27 | 2.385 | 0 | -14,677 | ||
| 2014-11-19 | 2014-11-17 | 2.385 | 14,677 | +14,677 | 0.00% | 35,000 |
| 2014-07-14 | 2014-07-10 | 2.044 | 0 | -2,935 | ||
| 2014-05-14 | 2014-05-12 | 2.030 | 2,935 | -2,936 | 0.00% | 5,959 |
| 2014-04-15 | 2014-04-11 | 2.262 | 5,871 | +5,871 | 0.00% | 13,280 |
| 2013-10-15 | 2013-10-10 | 2.902 | 0 | -22,016 | ||
| 2013-10-08 | 2013-10-04 | 2.930 | 22,016 | +22,016 | 0.00% | 64,501 |
| 2013-09-26 | 2013-09-24 | 6.510 | 0 | -51,609 | ||
| 2013-09-25 | 2013-09-23 | 6.278 | 51,609 | -15,483 | 0.01% | 323,998 |
| 2013-09-23 | 2013-09-18 | 6.181 | 67,092 | +67,092 | 0.01% | 414,700 |
| 2013-02-14 | 2013-02-07 | 6.375 | 0 | -2,050 | ||
| 2013-02-06 | 2013-02-04 | 6.452 | 2,050 | -10,322 | 0.00% | 13,227 |
| 2012-05-17 | 2012-05-15 | 5.000 | 12,372 | +50 | 0.00% | 61,858 |
| 2012-02-06 | 2012-02-02 | 4.844 | 12,322 | -5,140 | 0.00% | 59,690 |
| 2012-02-01 | 2012-01-30 | 4.766 | 17,462 | +5,140 | 0.00% | 83,230 |
| 2011-08-22 | 2011-08-18 | 3.891 | 12,322 | -10,280 | 0.00% | 47,944 |
| 2011-06-09 | 2011-06-07 | 4.183 | 22,602 | +106 | 0.00% | 94,542 |
| 2011-03-31 | 2011-03-29 | 4.672 | 22,496 | -10,233 | 0.00% | 105,091 |
| 2011-03-30 | 2011-03-28 | 4.808 | 32,729 | +10,233 | 0.00% | 157,373 |
| 2011-03-16 | 2011-03-14 | 4.711 | 22,496 | +10,232 | 0.00% | 105,971 |
| 2011-03-10 | 2011-03-08 | 4.202 | 12,264 | -5,116 | 0.00% | 51,539 |
| 2011-01-31 | 2011-01-27 | 3.812 | 17,380 | -5,116 | 0.00% | 66,244 |
| 2011-01-27 | 2011-01-25 | 3.851 | 22,496 | +5,116 | 0.00% | 86,623 |
| 2010-12-03 | 2010-12-01 | 3.753 | 17,380 | -1,024 | 0.00% | 65,225 |
| 2010-11-05 | 2010-11-03 | 3.890 | 18,404 | +1,024 | 0.00% | 71,586 |
| 2010-09-30 | 2010-09-28 | 4.066 | 17,380 | +5,116 | 0.00% | 70,661 |
| 2010-09-14 | 2010-09-10 | 4.398 | 12,264 | -5,116 | 0.00% | 53,936 |
| 2010-09-03 | 2010-09-01 | 4.300 | 17,380 | -10,232 | 0.00% | 74,737 |
| 2010-08-20 | 2010-08-18 | 3.636 | 27,612 | -20,465 | 0.00% | 100,386 |
| 2010-08-19 | 2010-08-17 | 3.597 | 48,077 | +5,116 | 0.01% | 172,909 |
| 2010-08-11 | 2010-08-09 | 3.538 | 42,961 | +15,349 | 0.00% | 151,991 |
| 2010-06-11 | 2010-06-09 | 2.893 | 27,612 | -2,047 | 0.00% | 79,877 |
| 2010-06-04 | 2010-06-02 | 2.834 | 29,659 | +2,047 | 0.00% | 84,060 |
| 2009-12-04 | 2009-12-02 | 3.499 | 27,612 | -15,349 | 0.00% | 96,608 |
| 2009-11-17 | 2009-11-13 | 3.049 | 42,961 | -25,580 | 0.00% | 130,997 |
| 2009-11-16 | 2009-11-12 | 3.088 | 68,541 | -5,116 | 0.01% | 211,676 |
| 2009-11-11 | 2009-11-09 | 2.854 | 73,657 | +25,580 | 0.01% | 210,199 |
| 2009-10-27 | 2009-10-22 | 2.580 | 48,077 | -10,232 | 0.01% | 124,044 |
| 2009-10-12 | 2009-10-08 | 2.346 | 58,309 | -15,348 | 0.01% | 136,767 |
| 2009-09-21 | 2009-09-17 | 2.639 | 73,657 | -10,232 | 0.01% | 194,362 |
| 2009-09-11 | 2009-09-09 | 2.561 | 83,889 | -15,348 | 0.01% | 214,803 |
| 2009-09-08 | 2009-09-04 | 2.697 | 99,237 | -45,022 | 0.01% | 267,680 |
| 2009-09-07 | 2009-09-03 | 2.697 | 144,259 | -51,160 | 0.02% | 389,122 |
| 2009-09-04 | 2009-09-02 | 2.658 | 195,419 | -25,581 | 0.02% | 519,481 |
| 2009-08-31 | 2009-08-27 | 2.600 | 221,000 | +15,348 | 0.03% | 574,523 |
| 2009-08-28 | 2009-08-26 | 2.697 | 205,652 | +30,697 | 0.02% | 554,722 |
| 2009-08-26 | 2009-08-24 | 2.815 | 174,955 | +25,580 | 0.02% | 492,439 |
| 2009-08-25 | 2009-08-21 | 2.834 | 149,375 | +40,929 | 0.02% | 423,360 |
| 2009-08-12 | 2009-08-10 | 2.815 | 108,446 | +15,348 | 0.01% | 305,239 |
| 2009-08-07 | 2009-08-05 | 2.893 | 93,098 | -46,045 | 0.01% | 269,318 |
| 2009-08-06 | 2009-08-04 | 2.971 | 139,143 | -17,394 | 0.02% | 413,398 |
| 2009-08-05 | 2009-08-03 | 2.951 | 156,537 | +9,209 | 0.02% | 462,017 |
| 2009-08-04 | 2009-07-31 | 2.834 | 147,328 | +25,580 | 0.02% | 417,558 |
| 2009-08-03 | 2009-07-30 | 2.815 | 121,748 | +10,232 | 0.01% | 342,679 |
| 2009-07-30 | 2009-07-28 | 2.893 | 111,516 | +5,116 | 0.01% | 322,599 |
| 2009-07-29 | 2009-07-27 | 2.834 | 106,400 | +10,232 | 0.01% | 301,560 |
| 2009-07-28 | 2009-07-24 | 2.893 | 96,168 | -10,232 | 0.01% | 278,199 |
| 2009-07-24 | 2009-07-22 | 2.795 | 106,400 | -5,116 | 0.01% | 297,400 |
| 2009-07-23 | 2009-07-21 | 2.736 | 111,516 | +37,859 | 0.01% | 305,161 |
| 2009-07-22 | 2009-07-20 | 2.893 | 73,657 | -4,093 | 0.01% | 213,078 |
| 2009-07-21 | 2009-07-17 | 2.873 | 77,750 | +24,557 | 0.01% | 223,399 |
| 2009-07-20 | 2009-07-16 | 2.834 | 53,193 | -10,232 | 0.01% | 150,760 |
| 2009-07-08 | 2009-07-06 | 2.521 | 63,425 | -23,534 | 0.01% | 159,924 |
| 2009-07-07 | 2009-07-03 | 2.580 | 86,959 | +9,209 | 0.01% | 224,363 |
| 2009-07-06 | 2009-07-02 | 2.639 | 77,750 | +10,232 | 0.01% | 205,162 |
| 2009-07-03 | 2009-06-30 | 2.697 | 67,518 | +14,325 | 0.01% | 182,122 |
| 2009-06-30 | 2009-06-26 | 2.756 | 53,193 | -30,696 | 0.01% | 146,601 |
| 2009-06-25 | 2009-06-23 | 2.991 | 83,889 | -10,232 | 0.01% | 250,877 |
| 2009-06-15 | 2009-06-11 | 2.736 | 94,121 | -6,140 | 0.01% | 257,560 |
| 2009-06-12 | 2009-06-10 | 2.795 | 100,261 | -12,278 | 0.01% | 280,241 |
| 2009-06-11 | 2009-06-09 | 2.834 | 112,539 | +31,719 | 0.01% | 318,959 |
| 2009-06-10 | 2009-06-08 | 2.326 | 80,820 | +15,349 | 0.01% | 187,988 |
| 2009-06-08 | 2009-06-04 | 2.228 | 65,471 | -10,232 | 0.01% | 145,887 |
| 2009-06-03 | 2009-06-01 | 2.267 | 75,703 | -5,117 | 0.01% | 171,646 |
| 2009-06-01 | 2009-05-27 | 2.287 | 80,820 | +15,349 | 0.01% | 184,828 |
| 2009-05-25 | 2009-05-21 | 2.131 | 65,471 | -1,024 | 0.01% | 139,489 |
| 2009-05-21 | 2009-05-19 | 2.013 | 66,495 | +16,372 | 0.01% | 133,872 |
| 2009-05-11 | 2009-05-07 | 1.896 | 50,123 | -20,464 | 0.01% | 95,033 |
| 2009-05-08 | 2009-05-06 | 1.837 | 70,587 | -12,279 | 0.01% | 129,693 |
| 2009-05-05 | 2009-04-30 | 1.661 | 82,866 | +32,743 | 0.01% | 137,676 |
| 2009-04-23 | 2009-04-21 | 1.720 | 50,123 | -217,945 | 0.01% | 86,215 |
| 2009-04-22 | 2009-04-20 | 1.740 | 268,068 | -51,160 | 0.03% | 466,336 |
| 2009-04-21 | 2009-04-17 | 1.505 | 319,228 | +133,017 | 0.04% | 480,458 |
| 2009-04-20 | 2009-04-16 | 1.525 | 186,211 | +64,463 | 0.02% | 283,899 |
| 2009-04-17 | 2009-04-15 | 1.583 | 121,748 | +71,625 | 0.01% | 192,757 |
| 2008-12-02 | 2008-11-28 | 1.388 | 50,123 | -45,022 | 0.01% | 69,560 |
| 2008-12-01 | 2008-11-27 | 1.466 | 95,145 | +45,022 | 0.01% | 139,480 |
| 2008-07-31 | 2008-07-29 | 2.091 | 50,123 | -25,580 | 0.01% | 104,830 |
| 2008-07-22 | 2008-07-18 | 2.033 | 75,703 | -5,117 | 0.01% | 153,890 |
| 2008-07-08 | 2008-07-04 | 2.131 | 80,820 | +5,117 | 0.01% | 172,190 |
| 2008-05-26 | 2008-05-22 | 2.893 | 75,703 | +7,162 | 0.01% | 218,997 |
| 2008-05-16 | 2008-05-14 | 3.069 | 68,541 | +15,348 | 0.01% | 210,336 |
| 2008-05-14 | 2008-05-09 | 3.186 | 53,193 | +15,348 | 0.01% | 169,475 |
| 2008-02-22 | 2008-02-20 | 3.929 | 37,845 | +10,233 | 0.00% | 148,685 |
| 2008-01-15 | 2008-01-11 | 4.769 | 27,612 | +5,116 | 0.00% | 131,690 |
| 2008-01-07 | 2008-01-03 | 4.769 | 22,496 | -10,233 | 0.00% | 107,290 |
| 2008-01-04 | 2008-01-02 | 4.417 | 32,729 | +10,233 | 0.00% | 144,579 |
| 2008-01-02 | 2007-12-27 | 4.183 | 22,496 | -10,233 | 0.00% | 94,099 |
| 2007-12-28 | 2007-12-24 | 3.929 | 32,729 | -10,232 | 0.00% | 128,586 |
| 2007-12-19 | 2007-12-17 | 4.398 | 42,961 | +10,232 | 0.00% | 188,939 |
| 2007-12-14 | 2007-12-12 | 3.948 | 32,729 | -5,116 | 0.00% | 129,225 |
| 2007-11-23 | 2007-11-21 | 3.557 | 37,845 | -26,603 | 0.00% | 134,631 |
| 2007-11-21 | 2007-11-19 | 3.557 | 64,448 | -19,441 | 0.01% | 229,269 |
| 2007-11-16 | 2007-11-14 | 3.890 | 83,889 | +15,348 | 0.01% | 326,304 |
| 2007-10-12 | 2007-10-10 | 4.828 | 68,541 | -5,116 | 0.01% | 330,911 |
| 2007-10-10 | 2007-10-08 | 4.789 | 73,657 | +46,045 | 0.01% | 352,731 |
| 2007-09-07 | 2007-09-05 | 5.277 | 27,612 | +10,232 | 0.00% | 145,722 |
| 2007-08-28 | 2007-08-24 | 5.375 | 17,380 | +5,116 | 0.00% | 93,421 |
| 2007-07-03 | 2007-06-28 | 6.626 | 12,264 | +369 | 0.00% | 81,263 |
| 2007-06-26 | 2007-06-22 | 6.274 | 11,895 | 0.00% | 74,633 |
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