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 | 0.810 | 3,226,000 | +0 | 0.26% | 2,613,060 |
| 2025-10-13 | 2025-10-09 | 0.830 | 3,226,000 | +0 | 0.26% | 2,677,580 |
| 2025-10-10 | 2025-10-08 | 0.830 | 3,226,000 | -300,000 | 0.26% | 2,677,580 |
| 2025-10-09 | 2025-10-06 | 0.820 | 3,526,000 | -300,000 | 0.28% | 2,891,320 |
| 2025-10-08 | 2025-10-03 | 0.850 | 3,826,000 | -160,000 | 0.31% | 3,252,100 |
| 2025-10-06 | 2025-10-02 | 0.860 | 3,986,000 | -150,000 | 0.32% | 3,427,960 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,136,000 | -100,000 | 0.33% | 3,681,040 |
| 2025-09-24 | 2025-09-22 | 0.850 | 4,236,000 | -836,000 | 0.34% | 3,600,600 |
| 2025-09-23 | 2025-09-19 | 0.840 | 5,072,000 | -600,000 | 0.41% | 4,260,480 |
| 2025-09-22 | 2025-09-18 | 0.850 | 5,672,000 | -286,000 | 0.46% | 4,821,200 |
| 2025-09-19 | 2025-09-17 | 0.870 | 5,958,000 | -460,000 | 0.48% | 5,183,460 |
| 2025-09-15 | 2025-09-11 | 0.790 | 6,418,000 | -100,000 | 0.52% | 5,070,220 |
| 2025-09-12 | 2025-09-10 | 0.750 | 6,518,000 | -264,000 | 0.53% | 4,888,500 |
| 2025-09-05 | 2025-09-03 | 0.710 | 6,782,000 | +360,000 | 0.55% | 4,815,220 |
| 2025-08-26 | 2025-08-22 | 0.780 | 6,422,000 | -476,000 | 0.52% | 5,009,160 |
| 2025-08-22 | 2025-08-20 | 0.780 | 6,898,000 | -650,000 | 0.56% | 5,380,440 |
| 2025-08-15 | 2025-08-13 | 0.800 | 7,548,000 | +300,000 | 0.61% | 6,038,400 |
| 2025-08-14 | 2025-08-12 | 0.800 | 7,248,000 | +136,000 | 0.59% | 5,798,400 |
| 2025-08-13 | 2025-08-11 | 0.800 | 7,112,000 | +200,000 | 0.57% | 5,689,600 |
| 2025-08-04 | 2025-07-31 | 0.800 | 6,912,000 | -38,000 | 0.56% | 5,529,600 |
| 2025-07-25 | 2025-07-23 | 0.820 | 6,950,000 | +100,000 | 0.56% | 5,699,000 |
| 2025-07-23 | 2025-07-21 | 0.800 | 6,850,000 | +314,000 | 0.55% | 5,480,000 |
| 2025-07-22 | 2025-07-18 | 0.820 | 6,536,000 | +14,000 | 0.53% | 5,359,520 |
| 2025-07-18 | 2025-07-16 | 0.850 | 6,522,000 | +10,000 | 0.53% | 5,543,700 |
| 2025-07-17 | 2025-07-15 | 0.870 | 6,512,000 | +400,000 | 0.53% | 5,665,440 |
| 2025-07-16 | 2025-07-14 | 0.900 | 6,112,000 | +640,000 | 0.49% | 5,500,800 |
| 2025-07-15 | 2025-07-11 | 0.860 | 5,472,000 | +484,000 | 0.44% | 4,705,920 |
| 2025-07-14 | 2025-07-10 | 0.840 | 4,988,000 | +966,000 | 0.40% | 4,189,920 |
| 2025-07-10 | 2025-07-08 | 0.830 | 4,022,000 | +2,560,000 | 0.32% | 3,338,260 |
| 2025-07-09 | 2025-07-07 | 0.730 | 1,462,000 | +1,456,000 | 0.12% | 1,067,260 |
| 2022-06-07 | 2022-06-02 | 1.621 | 6,000 | +520 | 0.00% | 9,723 |
| 2021-12-06 | 2021-12-02 | 1.861 | 5,480 | +5,480 | 0.00% | 10,201 |
| 2021-09-07 | 2021-09-03 | 2.102 | 0 | -9,133 | ||
| 2021-09-01 | 2021-08-30 | 2.179 | 9,133 | +9,133 | 0.00% | 19,901 |
| 2021-08-30 | 2021-08-26 | 2.223 | 0 | -9,133 | ||
| 2021-08-26 | 2021-08-24 | 2.037 | 9,133 | +9,133 | 0.00% | 18,601 |
| 2020-06-15 | 2020-06-11 | 1.705 | 0 | -8,505 | ||
| 2020-06-11 | 2020-06-09 | 1.752 | 8,505 | -8,504 | 0.00% | 14,901 |
| 2020-06-10 | 2020-06-08 | 1.764 | 17,009 | +8,504 | 0.00% | 30,000 |
| 2020-06-09 | 2020-06-05 | 2.460 | 8,505 | +8,505 | 0.00% | 20,918 |
| 2018-10-09 | 2018-10-05 | 3.006 | 0 | -58,104 | ||
| 2018-06-01 | 2018-05-30 | 3.937 | 58,104 | +4,363 | 0.01% | 228,737 |
| 2017-06-14 | 2017-06-12 | 4.400 | 53,741 | +3,609 | 0.01% | 236,458 |
| 2017-01-24 | 2017-01-20 | 4.089 | 50,132 | -8,365 | 0.01% | 204,999 |
| 2017-01-20 | 2017-01-18 | 4.089 | 58,497 | -18,341 | 0.01% | 239,205 |
| 2017-01-19 | 2017-01-17 | 4.073 | 76,838 | -13,450 | 0.01% | 312,947 |
| 2016-11-25 | 2016-11-23 | 3.926 | 90,288 | +46,464 | 0.01% | 354,435 |
| 2016-11-24 | 2016-11-22 | 3.909 | 43,824 | +3,668 | 0.01% | 171,319 |
| 2016-06-20 | 2016-06-16 | 4.454 | 40,156 | +2,997 | 0.01% | 178,866 |
| 2015-06-15 | 2015-06-11 | 4.719 | 37,159 | +33,944 | 0.01% | 175,369 |
| 2015-06-01 | 2015-05-28 | 5.811 | 3,215 | +213 | 0.00% | 18,681 |
| 2014-06-13 | 2014-06-11 | 4.895 | 3,002 | +204 | 0.00% | 14,694 |
| 2013-09-30 | 2013-09-26 | 4.651 | 2,798 | -4,923 | 0.00% | 13,013 |
| 2013-09-11 | 2013-09-09 | 4.306 | 7,721 | -9,848 | 0.00% | 33,244 |
| 2013-08-30 | 2013-08-28 | 3.920 | 17,569 | +9,848 | 0.00% | 68,866 |
| 2013-06-07 | 2013-06-05 | 4.906 | 7,721 | +432 | 0.00% | 37,876 |
| 2013-05-21 | 2013-05-16 | 5.121 | 7,289 | -9,295 | 0.00% | 37,325 |
| 2013-02-01 | 2013-01-30 | 4.647 | 16,584 | -9,295 | 0.00% | 77,073 |
| 2013-01-30 | 2013-01-28 | 4.583 | 25,879 | -4,648 | 0.00% | 118,601 |
| 2013-01-23 | 2013-01-21 | 4.690 | 30,527 | +4,648 | 0.01% | 143,186 |
| 2013-01-09 | 2013-01-07 | 4.518 | 25,879 | +9,295 | 0.00% | 116,930 |
| 2012-09-06 | 2012-09-04 | 3.421 | 16,584 | -4,648 | 0.00% | 56,734 |
| 2012-09-05 | 2012-09-03 | 3.572 | 21,232 | +4,648 | 0.00% | 75,833 |
| 2012-07-17 | 2012-07-13 | 3.873 | 16,584 | +9,295 | 0.00% | 64,228 |
| 2012-06-28 | 2012-06-26 | 4.023 | 7,289 | -4,647 | 0.00% | 29,327 |
| 2012-06-27 | 2012-06-25 | 3.894 | 11,936 | +4,647 | 0.00% | 46,483 |
| 2012-06-08 | 2012-06-06 | 4.900 | 7,289 | +504 | 0.00% | 35,716 |
| 2012-05-31 | 2012-05-29 | 5.039 | 6,785 | +4,327 | 0.00% | 34,187 |
| 2012-02-21 | 2012-02-17 | 5.547 | 2,458 | -9,519 | 0.00% | 13,635 |
| 2012-02-17 | 2012-02-15 | 5.570 | 11,977 | +9,519 | 0.00% | 66,715 |
| 2012-02-16 | 2012-02-14 | 5.293 | 2,458 | -8,653 | 0.00% | 13,010 |
| 2012-02-14 | 2012-02-10 | 5.432 | 11,111 | +8,653 | 0.00% | 60,351 |
| 2011-08-22 | 2011-08-18 | 5.755 | 2,458 | -4,327 | 0.00% | 14,146 |
| 2011-08-18 | 2011-08-16 | 5.501 | 6,785 | +4,327 | 0.00% | 37,324 |
| 2011-07-21 | 2011-07-19 | 5.986 | 2,458 | -17,306 | 0.00% | 14,714 |
| 2011-07-20 | 2011-07-18 | 6.148 | 19,764 | +17,306 | 0.00% | 121,511 |
| 2011-04-28 | 2011-04-26 | 6.501 | 2,458 | +107 | 0.00% | 15,978 |
| 2010-12-17 | 2010-12-15 | 6.017 | 2,351 | -24,829 | 0.00% | 14,146 |
| 2010-11-15 | 2010-11-11 | 7.056 | 27,180 | -1,655 | 0.01% | 191,791 |
| 2010-11-12 | 2010-11-10 | 7.225 | 28,835 | -4,138 | 0.01% | 208,347 |
| 2010-11-11 | 2010-11-09 | 7.298 | 32,973 | +1,655 | 0.01% | 240,636 |
| 2010-10-27 | 2010-10-25 | 7.032 | 31,318 | +4,138 | 0.01% | 220,233 |
| 2010-08-23 | 2010-08-19 | 5.099 | 27,180 | -20,691 | 0.01% | 138,589 |
| 2010-04-29 | 2010-04-27 | 5.330 | 47,871 | +2,072 | 0.01% | 255,134 |
| 2010-03-31 | 2010-03-29 | 5.380 | 45,799 | +19,795 | 0.01% | 246,404 |
| 2010-03-26 | 2010-03-24 | 5.178 | 26,004 | -7,918 | 0.01% | 134,650 |
| 2010-03-18 | 2010-03-16 | 4.875 | 33,922 | +7,918 | 0.01% | 165,368 |
| 2010-03-16 | 2010-03-12 | 4.925 | 26,004 | -3,959 | 0.01% | 128,082 |
| 2010-03-15 | 2010-03-11 | 4.951 | 29,963 | +3,959 | 0.01% | 148,339 |
| 2010-02-17 | 2010-02-11 | 4.648 | 26,004 | -11,877 | 0.01% | 120,857 |
| 2010-01-08 | 2010-01-06 | 5.380 | 37,881 | -3,959 | 0.01% | 203,805 |
| 2009-12-15 | 2009-12-11 | 5.506 | 41,840 | -7,918 | 0.01% | 230,389 |
| 2009-12-14 | 2009-12-10 | 5.658 | 49,758 | +3,959 | 0.01% | 281,529 |
| 2009-12-09 | 2009-12-07 | 5.506 | 45,799 | -3,959 | 0.01% | 252,189 |
| 2009-12-07 | 2009-12-03 | 5.633 | 49,758 | +3,959 | 0.01% | 280,273 |
| 2009-12-03 | 2009-12-01 | 5.481 | 45,799 | -10,401 | 0.01% | 251,032 |
| 2009-11-16 | 2009-11-12 | 5.860 | 56,200 | -121,938 | 0.01% | 329,335 |
| 2009-11-12 | 2009-11-10 | 5.936 | 178,138 | +129,856 | 0.04% | 1,057,395 |
| 2009-11-06 | 2009-11-04 | 4.547 | 48,282 | +11,877 | 0.01% | 219,518 |
| 2009-07-17 | 2009-07-15 | 3.890 | 36,405 | -3,959 | 0.01% | 141,610 |
| 2009-07-15 | 2009-07-13 | 3.764 | 40,364 | +3,959 | 0.01% | 151,912 |
| 2009-06-30 | 2009-06-26 | 3.713 | 36,405 | -11,877 | 0.01% | 135,173 |
| 2009-06-29 | 2009-06-25 | 3.637 | 48,282 | +11,877 | 0.01% | 175,615 |
| 2009-06-04 | 2009-06-02 | 3.738 | 36,405 | -11,877 | 0.01% | 136,093 |
| 2009-05-25 | 2009-05-21 | 3.865 | 48,282 | +11,877 | 0.01% | 186,591 |
| 2009-05-19 | 2009-05-15 | 3.460 | 36,405 | -6,335 | 0.01% | 125,978 |
| 2009-05-18 | 2009-05-14 | 3.385 | 42,740 | +6,335 | 0.01% | 144,661 |
| 2009-05-14 | 2009-05-12 | 3.453 | 36,405 | +1,518 | 0.01% | 125,702 |
| 2009-05-13 | 2009-05-11 | 3.506 | 34,887 | -7,588 | 0.01% | 122,300 |
| 2009-05-11 | 2009-05-07 | 3.585 | 42,475 | +7,588 | 0.01% | 152,259 |
| 2008-06-16 | 2008-06-12 | 3.611 | 34,887 | -3,794 | 0.01% | 125,978 |
| 2008-05-15 | 2008-05-13 | 3.967 | 38,681 | +904 | 0.01% | 153,462 |
| 2008-02-25 | 2008-02-21 | 3.967 | 37,777 | +3,706 | 0.01% | 149,875 |
| 2007-10-25 | 2007-10-23 | 5.128 | 34,071 | -7,411 | 0.01% | 174,712 |
| 2007-10-23 | 2007-10-18 | 5.425 | 41,482 | -18,526 | 0.01% | 225,030 |
| 2007-10-22 | 2007-10-17 | 5.290 | 60,008 | +18,526 | 0.01% | 317,432 |
| 2007-10-11 | 2007-10-09 | 5.722 | 41,482 | +7,411 | 0.01% | 237,345 |
| 2007-08-07 | 2007-08-03 | 5.614 | 34,071 | -3,706 | 0.01% | 191,264 |
| 2007-07-16 | 2007-07-12 | 6.207 | 37,777 | -3,705 | 0.01% | 234,499 |
| 2007-07-11 | 2007-07-09 | 6.099 | 41,482 | -14,821 | 0.01% | 253,019 |
| 2007-07-10 | 2007-07-06 | 5.911 | 56,303 | +3,705 | 0.01% | 332,783 |
| 2007-07-06 | 2007-07-04 | 5.857 | 52,598 | -7,410 | 0.01% | 308,045 |
| 2007-07-05 | 2007-07-03 | 6.099 | 60,008 | -11,318 | 0.01% | 366,018 |
| 2007-06-28 | 2007-06-26 | 4.885 | 71,326 | -11,116 | 0.02% | 348,427 |
| 2007-06-26 | 2007-06-22 | 5.209 | 82,442 | 0.02% | 429,428 |
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