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 | 1.550 | 4,188,000 | +0 | 0.44% | 6,491,400 |
| 2025-10-13 | 2025-10-09 | 1.480 | 4,188,000 | +0 | 0.44% | 6,198,240 |
| 2025-10-10 | 2025-10-08 | 1.530 | 4,188,000 | +0 | 0.44% | 6,407,640 |
| 2025-10-09 | 2025-10-06 | 1.540 | 4,188,000 | +0 | 0.44% | 6,449,520 |
| 2025-10-08 | 2025-10-03 | 1.440 | 4,188,000 | +0 | 0.44% | 6,030,720 |
| 2025-10-06 | 2025-10-02 | 1.480 | 4,188,000 | +0 | 0.44% | 6,198,240 |
| 2025-10-03 | 2025-09-30 | 1.560 | 4,188,000 | +0 | 0.44% | 6,533,280 |
| 2025-10-02 | 2025-09-29 | 1.590 | 4,188,000 | +0 | 0.44% | 6,658,920 |
| 2025-09-30 | 2025-09-26 | 1.550 | 4,188,000 | +0 | 0.44% | 6,491,400 |
| 2025-09-29 | 2025-09-25 | 1.540 | 4,188,000 | +0 | 0.44% | 6,449,520 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,188,000 | +120,000 | 0.44% | 6,658,920 |
| 2025-09-18 | 2025-09-16 | 1.480 | 4,068,000 | -102,000 | 0.43% | 6,020,640 |
| 2025-09-05 | 2025-09-03 | 1.580 | 4,170,000 | -30,000 | 0.44% | 6,588,600 |
| 2025-09-03 | 2025-09-01 | 1.720 | 4,200,000 | +132,000 | 0.44% | 7,224,000 |
| 2025-09-02 | 2025-08-29 | 1.800 | 4,068,000 | +60,000 | 0.43% | 7,322,400 |
| 2025-09-01 | 2025-08-28 | 1.610 | 4,008,000 | -60,000 | 0.42% | 6,452,880 |
| 2025-08-29 | 2025-08-27 | 1.650 | 4,068,000 | -6,000 | 0.43% | 6,712,200 |
| 2025-08-28 | 2025-08-26 | 1.670 | 4,074,000 | -72,000 | 0.43% | 6,803,580 |
| 2025-08-27 | 2025-08-25 | 1.690 | 4,146,000 | -60,000 | 0.44% | 7,006,740 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,206,000 | +438,000 | 0.44% | 6,519,300 |
| 2025-08-20 | 2025-08-18 | 1.940 | 3,768,000 | -54,000 | 0.40% | 7,309,920 |
| 2025-08-18 | 2025-08-14 | 1.850 | 3,822,000 | +174,000 | 0.40% | 7,070,700 |
| 2025-08-15 | 2025-08-13 | 1.700 | 3,648,000 | +48,000 | 0.38% | 6,201,600 |
| 2025-08-13 | 2025-08-11 | 1.690 | 3,600,000 | +132,000 | 0.38% | 6,084,000 |
| 2025-08-07 | 2025-08-05 | 1.580 | 3,468,000 | +6,000 | 0.36% | 5,479,440 |
| 2025-08-04 | 2025-07-31 | 1.610 | 3,462,000 | +114,000 | 0.36% | 5,573,820 |
| 2025-08-01 | 2025-07-30 | 1.610 | 3,348,000 | +114,000 | 0.35% | 5,390,280 |
| 2025-07-30 | 2025-07-28 | 1.660 | 3,234,000 | +54,000 | 0.41% | 5,368,440 |
| 2025-07-28 | 2025-07-24 | 1.390 | 3,180,000 | -228,000 | 0.40% | 4,420,200 |
| 2025-07-25 | 2025-07-23 | 1.120 | 3,408,000 | -480,000 | 0.43% | 3,816,960 |
| 2025-07-23 | 2025-07-21 | 0.910 | 3,888,000 | +732,000 | 0.49% | 3,538,080 |
| 2025-07-22 | 2025-07-18 | 0.880 | 3,156,000 | +24,000 | 0.40% | 2,777,280 |
| 2025-07-21 | 2025-07-17 | 0.880 | 3,132,000 | +420,000 | 0.39% | 2,756,160 |
| 2025-07-18 | 2025-07-16 | 0.940 | 2,712,000 | +744,000 | 0.34% | 2,549,280 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,968,000 | -300,000 | 0.25% | 1,180,800 |
| 2025-07-11 | 2025-07-09 | 0.670 | 2,268,000 | -240,000 | 0.29% | 1,519,560 |
| 2025-06-12 | 2025-06-10 | 0.560 | 2,508,000 | +2,394,000 | 0.32% | 1,404,480 |
| 2020-09-01 | 2020-08-28 | 0.616 | 114,000 | -30,000 | 0.03% | 70,224 |
| 2018-03-07 | 2018-03-05 | 2.000 | 144,000 | -24,000 | 0.03% | 288,000 |
| 2018-03-06 | 2018-03-02 | 2.320 | 168,000 | +24,000 | 0.04% | 389,760 |
| 2018-02-20 | 2018-02-13 | 3.240 | 144,000 | -105,000 | 0.03% | 466,560 |
| 2018-02-14 | 2018-02-12 | 3.240 | 249,000 | +105,000 | 0.06% | 806,760 |
| 2018-01-29 | 2018-01-25 | 3.280 | 144,000 | -150,000 | 0.03% | 472,320 |
| 2018-01-26 | 2018-01-24 | 3.280 | 294,000 | +150,000 | 0.07% | 964,320 |
| 2018-01-17 | 2018-01-15 | 3.280 | 144,000 | -135,000 | 0.03% | 472,320 |
| 2018-01-16 | 2018-01-12 | 3.320 | 279,000 | +135,000 | 0.07% | 926,280 |
| 2018-01-05 | 2018-01-03 | 3.320 | 144,000 | -120,000 | 0.03% | 478,080 |
| 2018-01-04 | 2018-01-02 | 3.240 | 264,000 | +120,000 | 0.06% | 855,360 |
| 2018-01-02 | 2017-12-28 | 3.280 | 144,000 | -120,000 | 0.03% | 472,320 |
| 2017-12-29 | 2017-12-27 | 3.200 | 264,000 | +120,000 | 0.06% | 844,800 |
| 2017-12-27 | 2017-12-21 | 3.320 | 144,000 | -120,000 | 0.03% | 478,080 |
| 2017-12-22 | 2017-12-20 | 3.280 | 264,000 | +120,000 | 0.06% | 865,920 |
| 2017-12-18 | 2017-12-14 | 3.280 | 144,000 | -52,500 | 0.03% | 472,320 |
| 2017-12-15 | 2017-12-13 | 3.400 | 196,500 | +52,500 | 0.05% | 668,100 |
| 2017-12-13 | 2017-12-11 | 3.320 | 144,000 | -127,500 | 0.03% | 478,080 |
| 2017-12-12 | 2017-12-08 | 3.480 | 271,500 | +127,500 | 0.06% | 944,820 |
| 2017-12-08 | 2017-12-06 | 3.360 | 144,000 | -60,000 | 0.03% | 483,840 |
| 2017-12-07 | 2017-12-05 | 3.480 | 204,000 | +60,000 | 0.05% | 709,920 |
| 2017-12-04 | 2017-11-30 | 3.160 | 144,000 | -127,500 | 0.03% | 455,040 |
| 2017-12-01 | 2017-11-29 | 3.200 | 271,500 | +127,500 | 0.06% | 868,800 |
| 2017-11-29 | 2017-11-27 | 3.320 | 144,000 | -39,000 | 0.03% | 478,080 |
| 2017-11-28 | 2017-11-24 | 3.400 | 183,000 | +39,000 | 0.04% | 622,200 |
| 2017-11-21 | 2017-11-17 | 3.680 | 144,000 | -7,500 | 0.03% | 529,920 |
| 2017-11-08 | 2017-11-06 | 4.320 | 151,500 | -75,000 | 0.04% | 654,480 |
| 2017-11-07 | 2017-11-03 | 4.440 | 226,500 | +75,000 | 0.05% | 1,005,660 |
| 2017-11-02 | 2017-10-31 | 4.640 | 151,500 | -111,000 | 0.04% | 702,960 |
| 2017-11-01 | 2017-10-30 | 4.680 | 262,500 | +111,000 | 0.06% | 1,228,500 |
| 2017-10-23 | 2017-10-19 | 4.440 | 151,500 | -45,000 | 0.04% | 672,660 |
| 2017-10-20 | 2017-10-18 | 4.560 | 196,500 | +45,000 | 0.05% | 896,040 |
| 2017-10-11 | 2017-10-09 | 4.680 | 151,500 | +30,000 | 0.04% | 709,020 |
| 2017-10-03 | 2017-09-28 | 4.160 | 121,500 | -45,000 | 0.03% | 505,440 |
| 2017-09-29 | 2017-09-27 | 4.280 | 166,500 | +45,000 | 0.04% | 712,620 |
| 2017-09-26 | 2017-09-22 | 4.480 | 121,500 | -45,000 | 0.03% | 544,320 |
| 2017-09-25 | 2017-09-21 | 4.600 | 166,500 | +45,000 | 0.04% | 765,900 |
| 2017-09-22 | 2017-09-20 | 4.680 | 121,500 | -3,000 | 0.03% | 568,620 |
| 2017-09-21 | 2017-09-19 | 4.760 | 124,500 | +3,000 | 0.03% | 592,620 |
| 2017-09-15 | 2017-09-13 | 5.000 | 121,500 | -3,000 | 0.03% | 607,500 |
| 2017-09-14 | 2017-09-12 | 5.160 | 124,500 | +10,500 | 0.03% | 642,420 |
| 2017-09-08 | 2017-09-06 | 4.240 | 114,000 | -45,000 | 0.03% | 483,360 |
| 2017-09-07 | 2017-09-05 | 4.240 | 159,000 | +45,000 | 0.04% | 674,160 |
| 2017-08-29 | 2017-08-25 | 4.400 | 114,000 | -22,500 | 0.03% | 501,600 |
| 2017-08-28 | 2017-08-24 | 4.280 | 136,500 | +22,500 | 0.03% | 584,220 |
| 2017-08-25 | 2017-08-22 | 4.120 | 114,000 | -30,000 | 0.03% | 469,680 |
| 2017-08-24 | 2017-08-21 | 4.160 | 144,000 | +30,000 | 0.03% | 599,040 |
| 2017-06-16 | 2017-06-14 | 4.880 | 114,000 | +102,000 | 0.03% | 556,320 |
| 2017-02-22 | 2017-02-20 | 4.600 | 12,000 | +12,000 | 0.01% | 55,200 |
| 2016-09-14 | 2016-09-12 | 2.120 | 0 | -24,000 | ||
| 2016-09-13 | 2016-09-09 | 2.120 | 24,000 | +24,000 | 0.01% | 50,880 |
| 2016-09-09 | 2016-09-07 | 2.080 | 0 | -15,000 | ||
| 2016-09-02 | 2016-08-31 | 2.040 | 15,000 | +15,000 | 0.01% | 30,600 |
| 2016-08-26 | 2016-08-24 | 2.000 | 0 | -24,000 | ||
| 2016-08-25 | 2016-08-23 | 2.240 | 24,000 | +15,000 | 0.02% | 53,760 |
| 2016-08-24 | 2016-08-22 | 2.280 | 9,000 | -105,000 | 0.01% | 20,520 |
| 2016-08-23 | 2016-08-19 | 2.560 | 114,000 | +90,000 | 0.08% | 291,840 |
| 2016-08-12 | 2016-08-10 | 1.900 | 24,000 | +9,000 | 0.02% | 45,600 |
| 2016-08-11 | 2016-08-09 | 1.640 | 15,000 | +15,000 | 0.01% | 24,600 |
| 2015-12-10 | 2015-12-08 | 7.640 | 0 | -7,500 | ||
| 2015-12-03 | 2015-12-01 | 6.080 | 7,500 | -7,500 | 0.01% | 45,600 |
| 2015-11-09 | 2015-11-05 | 4.960 | 15,000 | -3,000 | 0.01% | 74,400 |
| 2015-10-20 | 2015-10-16 | 4.440 | 18,000 | +3,000 | 0.01% | 79,920 |
| 2015-06-01 | 2015-05-28 | 5.960 | 15,000 | -12,000 | 0.01% | 89,400 |
| 2015-05-27 | 2015-05-22 | 5.920 | 27,000 | +27,000 | 0.02% | 159,840 |
| 2015-04-24 | 2015-04-22 | 3.720 | 0 | -7,500 | ||
| 2015-04-21 | 2015-04-17 | 3.800 | 7,500 | -96,000 | 0.01% | 28,500 |
| 2015-04-20 | 2015-04-16 | 3.760 | 103,500 | +103,500 | 0.07% | 389,160 |
| 2014-06-30 | 2014-06-26 | 3.680 | 0 | -15,000 | ||
| 2014-01-13 | 2014-01-09 | 1.460 | 15,000 | +15,000 | 0.01% | 21,900 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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