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 | 2.090 | 1,800 | +0 | 0.00% | 3,762 |
| 2025-10-13 | 2025-10-09 | 1.910 | 1,800 | +0 | 0.00% | 3,438 |
| 2025-10-10 | 2025-10-08 | 2.460 | 1,800 | +0 | 0.00% | 4,428 |
| 2025-10-09 | 2025-10-06 | 2.930 | 1,800 | +0 | 0.00% | 5,274 |
| 2025-10-08 | 2025-10-03 | 2.930 | 1,800 | +0 | 0.00% | 5,274 |
| 2025-10-06 | 2025-10-02 | 2.950 | 1,800 | +0 | 0.00% | 5,310 |
| 2025-10-03 | 2025-09-30 | 2.950 | 1,800 | +0 | 0.00% | 5,310 |
| 2025-10-02 | 2025-09-29 | 2.920 | 1,800 | +0 | 0.00% | 5,256 |
| 2025-09-30 | 2025-09-26 | 2.700 | 1,800 | +0 | 0.00% | 4,860 |
| 2025-09-29 | 2025-09-25 | 2.600 | 1,800 | +0 | 0.00% | 4,680 |
| 2025-09-26 | 2025-09-24 | 2.840 | 1,800 | +0 | 0.00% | 5,112 |
| 2025-09-25 | 2025-09-23 | 2.850 | 1,800 | +0 | 0.00% | 5,130 |
| 2025-09-24 | 2025-09-22 | 2.910 | 1,800 | +0 | 0.00% | 5,238 |
| 2025-09-23 | 2025-09-19 | 2.440 | 1,800 | +0 | 0.00% | 4,392 |
| 2025-09-22 | 2025-09-18 | 2.070 | 1,800 | +0 | 0.00% | 3,726 |
| 2025-09-19 | 2025-09-17 | 1.970 | 1,800 | +0 | 0.00% | 3,546 |
| 2025-09-18 | 2025-09-16 | 1.850 | 1,800 | +0 | 0.00% | 3,330 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-09-16 | 2025-09-12 | 1.470 | 1,800 | +0 | 0.00% | 2,646 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,800 | +0 | 0.00% | 1,620 |
| 2025-09-12 | 2025-09-10 | 0.790 | 1,800 | +0 | 0.00% | 1,422 |
| 2025-09-11 | 2025-09-09 | 0.790 | 1,800 | +0 | 0.00% | 1,422 |
| 2025-09-10 | 2025-09-08 | 0.790 | 1,800 | +0 | 0.00% | 1,422 |
| 2025-09-09 | 2025-09-05 | 0.820 | 1,800 | +0 | 0.00% | 1,476 |
| 2025-09-08 | 2025-09-04 | 0.850 | 1,800 | +0 | 0.00% | 1,530 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,800 | +0 | 0.00% | 1,494 |
| 2025-09-04 | 2025-09-02 | 0.840 | 1,800 | +0 | 0.00% | 1,512 |
| 2025-09-03 | 2025-09-01 | 0.870 | 1,800 | +0 | 0.00% | 1,566 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,800 | +0 | 0.00% | 1,530 |
| 2025-09-01 | 2025-08-28 | 0.910 | 1,800 | +0 | 0.00% | 1,638 |
| 2025-08-29 | 2025-08-27 | 0.940 | 1,800 | +0 | 0.00% | 1,692 |
| 2025-08-28 | 2025-08-26 | 0.940 | 1,800 | +0 | 0.00% | 1,692 |
| 2025-08-27 | 2025-08-25 | 0.900 | 1,800 | +0 | 0.00% | 1,620 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,800 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 1.040 | 1,800 | +0 | 0.00% | 1,872 |
| 2025-08-22 | 2025-08-20 | 1.060 | 1,800 | +0 | 0.00% | 1,908 |
| 2025-08-21 | 2025-08-19 | 1.060 | 1,800 | +0 | 0.00% | 1,908 |
| 2025-08-20 | 2025-08-18 | 1.020 | 1,800 | +0 | 0.00% | 1,836 |
| 2025-08-19 | 2025-08-15 | 1.060 | 1,800 | +0 | 0.00% | 1,908 |
| 2025-08-18 | 2025-08-14 | 1.260 | 1,800 | +0 | 0.00% | 2,268 |
| 2025-08-15 | 2025-08-13 | 1.280 | 1,800 | +0 | 0.00% | 2,304 |
| 2025-08-14 | 2025-08-12 | 1.300 | 1,800 | +0 | 0.00% | 2,340 |
| 2025-08-13 | 2025-08-11 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-08-11 | 2025-08-07 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-08-08 | 2025-08-06 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-08-07 | 2025-08-05 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-08-06 | 2025-08-04 | 1.420 | 1,800 | +0 | 0.00% | 2,556 |
| 2025-08-05 | 2025-08-01 | 1.430 | 1,800 | +0 | 0.00% | 2,574 |
| 2025-08-04 | 2025-07-31 | 1.430 | 1,800 | +0 | 0.00% | 2,574 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,800 | +0 | 0.00% | 2,520 |
| 2025-07-31 | 2025-07-29 | 1.430 | 1,800 | +0 | 0.00% | 2,574 |
| 2025-07-30 | 2025-07-28 | 1.370 | 1,800 | +0 | 0.00% | 2,466 |
| 2025-07-29 | 2025-07-25 | 1.350 | 1,800 | +0 | 0.00% | 2,430 |
| 2025-07-28 | 2025-07-24 | 1.360 | 1,800 | +0 | 0.00% | 2,448 |
| 2025-07-25 | 2025-07-23 | 1.450 | 1,800 | +0 | 0.00% | 2,610 |
| 2025-07-24 | 2025-07-22 | 1.450 | 1,800 | +0 | 0.00% | 2,610 |
| 2025-07-23 | 2025-07-21 | 1.450 | 1,800 | +0 | 0.00% | 2,610 |
| 2025-07-22 | 2025-07-18 | 1.400 | 1,800 | +0 | 0.00% | 2,520 |
| 2025-07-21 | 2025-07-17 | 1.440 | 1,800 | +0 | 0.00% | 2,592 |
| 2025-07-18 | 2025-07-16 | 1.450 | 1,800 | +0 | 0.00% | 2,610 |
| 2025-07-17 | 2025-07-15 | 1.450 | 1,800 | +0 | 0.00% | 2,610 |
| 2025-07-16 | 2025-07-14 | 1.500 | 1,800 | +0 | 0.00% | 2,700 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,800 | +0 | 0.00% | 2,970 |
| 2025-07-14 | 2025-07-10 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-07-11 | 2025-07-09 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-07-10 | 2025-07-08 | 1.830 | 1,800 | +0 | 0.00% | 3,294 |
| 2025-07-09 | 2025-07-07 | 1.840 | 1,800 | +0 | 0.00% | 3,312 |
| 2025-07-08 | 2025-07-04 | 1.840 | 1,800 | +0 | 0.00% | 3,312 |
| 2025-07-07 | 2025-07-03 | 1.810 | 1,800 | +0 | 0.00% | 3,258 |
| 2025-07-04 | 2025-07-02 | 1.780 | 1,800 | +0 | 0.00% | 3,204 |
| 2025-07-03 | 2025-06-30 | 1.780 | 1,800 | +0 | 0.00% | 3,204 |
| 2025-07-02 | 2025-06-27 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-06-30 | 2025-06-26 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-06-27 | 2025-06-25 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-06-26 | 2025-06-24 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-06-25 | 2025-06-23 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-06-24 | 2025-06-20 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-06-23 | 2025-06-19 | 1.860 | 1,800 | +0 | 0.00% | 3,348 |
| 2025-06-20 | 2025-06-18 | 1.860 | 1,800 | +0 | 0.00% | 3,348 |
| 2025-06-19 | 2025-06-17 | 1.860 | 1,800 | +0 | 0.00% | 3,348 |
| 2025-06-18 | 2025-06-16 | 1.860 | 1,800 | +0 | 0.00% | 3,348 |
| 2025-06-17 | 2025-06-13 | 1.850 | 1,800 | +0 | 0.00% | 3,330 |
| 2025-06-16 | 2025-06-12 | 2.190 | 1,800 | +0 | 0.00% | 3,942 |
| 2025-06-13 | 2025-06-11 | 2.190 | 1,800 | +0 | 0.00% | 3,942 |
| 2025-06-12 | 2025-06-10 | 2.100 | 1,800 | +0 | 0.00% | 3,780 |
| 2025-06-11 | 2025-06-09 | 2.190 | 1,800 | +0 | 0.00% | 3,942 |
| 2025-06-10 | 2025-06-06 | 2.300 | 1,800 | +0 | 0.00% | 4,140 |
| 2025-06-09 | 2025-06-05 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-06-06 | 2025-06-04 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-06-05 | 2025-06-03 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-06-04 | 2025-06-02 | 1.730 | 1,800 | +0 | 0.00% | 3,114 |
| 2025-06-03 | 2025-05-30 | 1.730 | 1,800 | +0 | 0.00% | 3,114 |
| 2025-06-02 | 2025-05-29 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-05-30 | 2025-05-28 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-05-29 | 2025-05-27 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-05-28 | 2025-05-26 | 1.700 | 1,800 | +0 | 0.00% | 3,060 |
| 2025-05-27 | 2025-05-23 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-26 | 2025-05-22 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-23 | 2025-05-21 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-22 | 2025-05-20 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-21 | 2025-05-19 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-20 | 2025-05-16 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-19 | 2025-05-15 | 1.800 | 1,800 | +0 | 0.00% | 3,240 |
| 2025-05-16 | 2025-05-14 | 1.860 | 1,800 | +0 | 0.00% | 3,348 |
| 2025-05-15 | 2025-05-13 | 1.850 | 1,800 | +0 | 0.00% | 3,330 |
| 2025-05-14 | 2025-05-12 | 1.950 | 1,800 | +0 | 0.00% | 3,510 |
| 2025-05-13 | 2025-05-09 | 1.950 | 1,800 | +0 | 0.00% | 3,510 |
| 2025-05-12 | 2025-05-08 | 1.950 | 1,800 | +0 | 0.00% | 3,510 |
| 2025-05-09 | 2025-05-07 | 2.010 | 1,800 | +0 | 0.00% | 3,618 |
| 2025-05-08 | 2025-05-06 | 2.110 | 1,800 | +0 | 0.00% | 3,798 |
| 2025-05-07 | 2025-05-02 | 1.830 | 1,800 | +0 | 0.00% | 3,294 |
| 2025-05-06 | 2025-04-30 | 2.040 | 1,800 | +0 | 0.00% | 3,672 |
| 2025-05-02 | 2025-04-29 | 2.150 | 1,800 | +0 | 0.00% | 3,870 |
| 2025-04-30 | 2025-04-28 | 2.000 | 1,800 | +0 | 0.00% | 3,600 |
| 2025-04-29 | 2025-04-25 | 2.000 | 1,800 | +0 | 0.00% | 3,600 |
| 2025-04-28 | 2025-04-24 | 1.990 | 1,800 | +0 | 0.00% | 3,582 |
| 2025-04-25 | 2025-04-23 | 1.990 | 1,800 | +0 | 0.00% | 3,582 |
| 2025-04-24 | 2025-04-22 | 1.900 | 1,800 | +0 | 0.00% | 3,420 |
| 2025-04-23 | 2025-04-17 | 1.900 | 1,800 | +0 | 0.00% | 3,420 |
| 2025-04-22 | 2025-04-16 | 2.260 | 1,800 | +0 | 0.00% | 4,068 |
| 2025-04-17 | 2025-04-15 | 2.260 | 1,800 | +0 | 0.00% | 4,068 |
| 2025-04-16 | 2025-04-14 | 2.260 | 1,800 | +0 | 0.00% | 4,068 |
| 2025-04-15 | 2025-04-11 | 2.280 | 1,800 | +0 | 0.00% | 4,104 |
| 2025-04-14 | 2025-04-10 | 2.280 | 1,800 | +0 | 0.00% | 4,104 |
| 2025-04-11 | 2025-04-09 | 2.250 | 1,800 | +0 | 0.00% | 4,050 |
| 2025-04-10 | 2025-04-08 | 2.250 | 1,800 | +0 | 0.00% | 4,050 |
| 2025-04-09 | 2025-04-07 | 2.440 | 1,800 | +0 | 0.00% | 4,392 |
| 2025-04-08 | 2025-04-03 | 2.650 | 1,800 | +0 | 0.00% | 4,770 |
| 2025-04-07 | 2025-04-02 | 2.580 | 1,800 | +0 | 0.00% | 4,644 |
| 2025-04-03 | 2025-04-01 | 2.580 | 1,800 | +0 | 0.00% | 4,644 |
| 2025-04-02 | 2025-03-31 | 2.450 | 1,800 | +0 | 0.00% | 4,410 |
| 2025-04-01 | 2025-03-28 | 2.450 | 1,800 | +0 | 0.00% | 4,410 |
| 2025-03-31 | 2025-03-27 | 2.440 | 1,800 | +0 | 0.00% | 4,392 |
| 2025-03-28 | 2025-03-26 | 2.250 | 1,800 | +0 | 0.00% | 4,050 |
| 2025-03-27 | 2025-03-25 | 2.520 | 1,800 | +0 | 0.00% | 4,536 |
| 2025-03-26 | 2025-03-24 | 2.520 | 1,800 | +0 | 0.00% | 4,536 |
| 2025-03-25 | 2025-03-21 | 2.550 | 1,800 | +0 | 0.00% | 4,590 |
| 2025-03-24 | 2025-03-20 | 2.350 | 1,800 | +0 | 0.00% | 4,230 |
| 2025-03-21 | 2025-03-19 | 2.000 | 1,800 | +0 | 0.00% | 3,600 |
| 2025-03-20 | 2025-03-18 | 1.860 | 1,800 | +0 | 0.00% | 3,348 |
| 2025-03-19 | 2025-03-17 | 1.810 | 1,800 | +0 | 0.00% | 3,258 |
| 2025-03-18 | 2025-03-14 | 1.510 | 1,800 | +0 | 0.00% | 2,718 |
| 2025-03-17 | 2025-03-13 | 1.400 | 1,800 | +0 | 0.00% | 2,520 |
| 2025-03-14 | 2025-03-12 | 1.000 | 1,800 | +0 | 0.00% | 1,800 |
| 2025-03-13 | 2025-03-11 | 0.960 | 1,800 | +0 | 0.00% | 1,728 |
| 2025-03-12 | 2025-03-10 | 0.930 | 1,800 | +0 | 0.00% | 1,674 |
| 2025-03-11 | 2025-03-07 | 0.930 | 1,800 | +0 | 0.00% | 1,674 |
| 2025-03-10 | 2025-03-06 | 0.960 | 1,800 | +0 | 0.00% | 1,728 |
| 2025-03-07 | 2025-03-05 | 0.940 | 1,800 | +0 | 0.00% | 1,692 |
| 2025-03-06 | 2025-03-04 | 0.910 | 1,800 | +0 | 0.00% | 1,638 |
| 2025-03-05 | 2025-03-03 | 0.870 | 1,800 | +0 | 0.00% | 1,566 |
| 2025-03-04 | 2025-02-28 | 0.870 | 1,800 | +0 | 0.00% | 1,566 |
| 2025-03-03 | 2025-02-27 | 0.950 | 1,800 | +0 | 0.00% | 1,710 |
| 2025-02-28 | 2025-02-26 | 0.950 | 1,800 | +0 | 0.00% | 1,710 |
| 2025-02-27 | 2025-02-25 | 1.050 | 1,800 | +0 | 0.00% | 1,890 |
| 2025-02-26 | 2025-02-24 | 1.100 | 1,800 | +0 | 0.00% | 1,980 |
| 2025-02-25 | 2025-02-21 | 1.150 | 1,800 | +0 | 0.00% | 2,070 |
| 2025-02-24 | 2025-02-20 | 1.190 | 1,800 | +0 | 0.00% | 2,142 |
| 2020-08-17 | 2020-08-13 | 1.860 | 1,800 | -24,467 | 0.00% | 3,348 |
| 2020-08-13 | 2020-08-11 | 2.040 | 26,267 | +24,467 | 0.06% | 53,585 |
| 2020-07-06 | 2020-07-02 | 1.740 | 1,800 | -10,633 | 0.00% | 3,132 |
| 2020-07-03 | 2020-06-30 | 1.800 | 12,433 | -10,734 | 0.03% | 22,379 |
| 2020-06-30 | 2020-06-26 | 1.980 | 23,167 | +21,367 | 0.05% | 45,871 |
| 2018-08-22 | 2018-08-20 | 7.560 | 1,800 | -10,000 | 0.00% | 13,608 |
| 2015-05-05 | 2015-04-30 | 42.600 | 11,800 | +1,167 | 0.03% | 502,680 |
| 2015-04-17 | 2015-04-15 | 52.200 | 10,633 | -334 | 0.02% | 555,043 |
| 2015-03-20 | 2015-03-18 | 37.800 | 10,967 | +334 | 0.03% | 414,553 |
| 2014-12-15 | 2014-12-11 | 28.800 | 10,633 | -1,667 | 0.03% | 306,230 |
| 2014-12-12 | 2014-12-10 | 24.000 | 12,300 | +1,667 | 0.03% | 295,200 |
| 2014-12-11 | 2014-12-09 | 34.800 | 10,633 | -167 | 0.03% | 370,028 |
| 2014-12-09 | 2014-12-05 | 38.400 | 10,800 | -1,433 | 0.03% | 414,720 |
| 2014-12-01 | 2014-11-27 | 43.200 | 12,233 | +1,600 | 0.03% | 528,466 |
| 2014-11-17 | 2014-11-13 | 36.600 | 10,633 | -1,000 | 0.03% | 389,168 |
| 2014-11-12 | 2014-11-10 | 36.600 | 11,633 | +1,000 | 0.03% | 425,768 |
| 2014-09-26 | 2014-09-24 | 39.600 | 10,633 | -1,667 | 0.03% | 421,067 |
| 2014-09-24 | 2014-09-22 | 33.600 | 12,300 | -1,667 | 0.03% | 413,280 |
| 2014-09-17 | 2014-09-15 | 24.300 | 13,967 | +3,334 | 0.03% | 339,398 |
| 2014-02-06 | 2014-02-04 | 14.100 | 10,633 | -8,334 | 0.03% | 149,925 |
| 2014-02-05 | 2014-01-30 | 15.600 | 18,967 | +6,667 | 0.05% | 295,885 |
| 2014-02-04 | 2014-01-28 | 12.300 | 12,300 | -3,467 | 0.03% | 151,290 |
| 2014-01-29 | 2014-01-27 | 12.720 | 15,767 | +3,467 | 0.04% | 200,556 |
| 2013-11-05 | 2013-11-01 | 11.220 | 12,300 | +1,667 | 0.03% | 138,006 |
| 2010-11-19 | 2010-11-17 | 13.080 | 10,633 | +1,666 | 0.03% | 139,080 |
| 2010-01-26 | 2010-01-22 | 18.600 | 8,967 | -233 | 0.02% | 166,786 |
| 2010-01-25 | 2010-01-21 | 17.700 | 9,200 | +233 | 0.02% | 162,840 |
| 2009-11-13 | 2009-11-11 | 14.100 | 8,967 | -3,333 | 0.02% | 126,435 |
| 2009-11-10 | 2009-11-06 | 14.460 | 12,300 | +3,333 | 0.03% | 177,858 |
| 2009-07-17 | 2009-07-15 | 11.160 | 8,967 | -1,666 | 0.02% | 100,072 |
| 2009-07-15 | 2009-07-13 | 10.380 | 10,633 | +1,666 | 0.03% | 110,371 |
| 2009-01-07 | 2009-01-05 | 11.340 | 8,967 | -833 | 0.02% | 101,686 |
| 2009-01-06 | 2009-01-02 | 11.820 | 9,800 | +833 | 0.02% | 115,836 |
| 2008-01-21 | 2008-01-17 | 20.100 | 8,967 | -1,000 | 0.02% | 180,237 |
| 2008-01-02 | 2007-12-27 | 30.000 | 9,967 | +1,000 | 0.02% | 299,010 |
| 2007-12-18 | 2007-12-14 | 30.600 | 8,967 | -1,666 | 0.02% | 274,390 |
| 2007-12-12 | 2007-12-10 | 30.600 | 10,633 | -1,667 | 0.03% | 325,370 |
| 2007-08-09 | 2007-08-07 | 21.000 | 12,300 | -1,167 | 0.03% | 258,300 |
| 2007-08-02 | 2007-07-31 | 23.100 | 13,467 | +1,667 | 0.03% | 311,088 |
| 2007-07-31 | 2007-07-27 | 22.500 | 11,800 | +3,333 | 0.03% | 265,500 |
| 2007-07-24 | 2007-07-20 | 23.700 | 8,467 | -2,666 | 0.02% | 200,668 |
| 2007-07-17 | 2007-07-13 | 23.100 | 11,133 | +3,333 | 0.03% | 257,172 |
| 2007-06-26 | 2007-06-22 | 26.400 | 7,800 | 0.02% | 205,920 |
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