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 | 0.660 | 400,000 | +0 | 0.04% | 264,000 |
| 2025-10-13 | 2025-10-09 | 0.650 | 400,000 | +0 | 0.04% | 260,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 400,000 | +0 | 0.04% | 256,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 400,000 | +0 | 0.04% | 256,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 400,000 | +0 | 0.04% | 256,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 400,000 | +0 | 0.04% | 252,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 400,000 | +0 | 0.04% | 260,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 400,000 | +0 | 0.04% | 260,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 400,000 | +0 | 0.04% | 260,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 400,000 | +0 | 0.04% | 260,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 400,000 | +0 | 0.04% | 260,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 400,000 | +0 | 0.04% | 256,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 400,000 | +0 | 0.04% | 272,061 |
| 2025-09-23 | 2025-09-19 | 0.680 | 400,000 | +5,970 | 0.04% | 272,061 |
| 2025-09-22 | 2025-09-18 | 0.690 | 394,030 | +0 | 0.04% | 272,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 394,030 | +0 | 0.04% | 272,000 |
| 2025-09-18 | 2025-09-16 | 0.690 | 394,030 | +0 | 0.04% | 272,000 |
| 2025-09-17 | 2025-09-15 | 0.690 | 394,030 | -98,507 | 0.04% | 272,000 |
| 2025-09-15 | 2025-09-11 | 0.660 | 492,537 | +98,507 | 0.05% | 325,000 |
| 2025-08-28 | 2025-08-26 | 0.690 | 394,030 | -64,030 | 0.04% | 272,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 458,060 | +63,045 | 0.04% | 316,200 |
| 2025-08-26 | 2025-08-22 | 0.690 | 395,015 | +98,508 | 0.04% | 272,680 |
| 2025-08-25 | 2025-08-21 | 0.700 | 296,507 | -97,523 | 0.03% | 207,690 |
| 2025-08-05 | 2025-08-01 | 0.700 | 394,030 | +49,254 | 0.04% | 276,000 |
| 2025-08-04 | 2025-07-31 | 0.711 | 344,776 | +49,254 | 0.03% | 245,000 |
| 2025-07-15 | 2025-07-11 | 0.700 | 295,522 | +8,443 | 0.03% | 206,911 |
| 2025-06-26 | 2025-06-24 | 0.711 | 287,079 | +95,693 | 0.03% | 204,000 |
| 2025-06-24 | 2025-06-20 | 0.721 | 191,386 | -191,386 | 0.02% | 138,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 382,772 | +95,693 | 0.04% | 268,000 |
| 2025-06-18 | 2025-06-16 | 0.773 | 287,079 | -95,693 | 0.03% | 222,000 |
| 2025-06-17 | 2025-06-13 | 0.700 | 382,772 | +47,847 | 0.04% | 268,000 |
| 2025-06-13 | 2025-06-11 | 0.742 | 334,925 | +143,539 | 0.03% | 248,500 |
| 2025-06-09 | 2025-06-05 | 0.773 | 191,386 | -47,846 | 0.02% | 148,000 |
| 2025-06-06 | 2025-06-04 | 0.637 | 239,232 | -158,851 | 0.02% | 152,500 |
| 2025-06-05 | 2025-06-03 | 0.606 | 398,083 | -64,114 | 0.04% | 241,280 |
| 2025-06-04 | 2025-06-02 | 0.617 | 462,197 | +95,693 | 0.04% | 284,970 |
| 2025-06-02 | 2025-05-29 | 0.617 | 366,504 | +95,693 | 0.03% | 225,970 |
| 2025-05-30 | 2025-05-28 | 0.617 | 270,811 | -22,009 | 0.03% | 166,970 |
| 2025-05-29 | 2025-05-27 | 0.627 | 292,820 | +47,846 | 0.03% | 183,600 |
| 2025-05-28 | 2025-05-26 | 0.627 | 244,974 | +143,539 | 0.02% | 153,600 |
| 2025-05-27 | 2025-05-23 | 0.617 | 101,435 | -70,812 | 0.01% | 62,540 |
| 2025-05-26 | 2025-05-22 | 0.617 | 172,247 | +114,831 | 0.02% | 106,200 |
| 2025-05-23 | 2025-05-21 | 0.627 | 57,416 | +57,416 | 0.01% | 36,000 |
| 2025-04-11 | 2025-04-09 | 0.585 | 0 | -287,079 | ||
| 2025-03-13 | 2025-03-11 | 0.627 | 287,079 | +191,386 | 0.03% | 180,000 |
| 2025-03-12 | 2025-03-10 | 0.648 | 95,693 | +95,693 | 0.01% | 62,000 |
| 2025-03-07 | 2025-03-05 | 0.617 | 0 | -191,386 | ||
| 2025-03-05 | 2025-03-03 | 0.554 | 191,386 | -382,772 | 0.02% | 106,000 |
| 2025-03-04 | 2025-02-28 | 0.554 | 574,158 | +95,693 | 0.05% | 318,000 |
| 2025-02-18 | 2025-02-14 | 0.575 | 478,465 | +72,727 | 0.04% | 275,000 |
| 2025-02-17 | 2025-02-13 | 0.564 | 405,738 | +118,659 | 0.04% | 228,960 |
| 2025-02-13 | 2025-02-11 | 0.575 | 287,079 | +222,008 | 0.03% | 165,000 |
| 2025-02-12 | 2025-02-10 | 0.585 | 65,071 | +65,071 | 0.01% | 38,080 |
| 2024-10-09 | 2024-10-07 | 0.690 | 0 | -9,569 | ||
| 2024-10-03 | 2024-09-30 | 0.627 | 9,569 | +9,569 | 0.00% | 6,000 |
| 2024-04-19 | 2024-04-17 | 0.514 | 0 | -82,313 | ||
| 2024-04-18 | 2024-04-16 | 0.497 | 82,313 | -102,659 | 0.01% | 40,940 |
| 2024-03-20 | 2024-03-18 | 0.541 | 184,972 | +101,734 | 0.02% | 100,000 |
| 2024-03-14 | 2024-03-12 | 0.541 | 83,238 | +83,238 | 0.01% | 45,000 |
| 2024-03-12 | 2024-03-08 | 0.562 | 0 | -184,972 | ||
| 2024-03-06 | 2024-03-04 | 0.541 | 184,972 | -34,220 | 0.02% | 100,000 |
| 2024-03-01 | 2024-02-28 | 0.535 | 219,192 | +119,307 | 0.02% | 117,315 |
| 2024-02-29 | 2024-02-27 | 0.551 | 99,885 | +14,798 | 0.01% | 55,080 |
| 2024-02-28 | 2024-02-26 | 0.562 | 85,087 | -7,399 | 0.01% | 47,840 |
| 2024-02-27 | 2024-02-23 | 0.562 | 92,486 | +92,486 | 0.01% | 52,000 |
| 2023-02-22 | 2023-02-20 | 0.943 | 0 | -91,917 | ||
| 2023-02-21 | 2023-02-17 | 0.821 | 91,917 | -90,115 | 0.01% | 75,480 |
| 2022-09-13 | 2022-09-08 | 1.461 | 182,032 | +54,806 | 0.02% | 265,895 |
| 2021-06-18 | 2021-06-16 | 2.080 | 127,226 | -18,895 | 0.02% | 264,619 |
| 2021-03-23 | 2021-03-19 | 1.651 | 146,121 | -31,492 | 0.02% | 241,279 |
| 2021-03-16 | 2021-03-12 | 1.699 | 177,613 | +31,492 | 0.02% | 301,740 |
| 2021-03-15 | 2021-03-11 | 1.826 | 146,121 | -1,260 | 0.02% | 266,799 |
| 2021-03-08 | 2021-03-04 | 1.667 | 147,381 | -22,674 | 0.02% | 245,700 |
| 2021-03-05 | 2021-03-03 | 1.794 | 170,055 | +23,934 | 0.02% | 305,100 |
| 2021-02-26 | 2021-02-24 | 1.746 | 146,121 | +10,707 | 0.02% | 255,199 |
| 2021-02-24 | 2021-02-22 | 1.953 | 135,414 | +71,801 | 0.02% | 264,449 |
| 2021-02-18 | 2021-02-16 | 2.620 | 63,613 | -28,973 | 0.01% | 166,649 |
| 2021-02-16 | 2021-02-09 | 2.493 | 92,586 | -53,535 | 0.01% | 230,791 |
| 2021-02-10 | 2021-02-08 | 2.683 | 146,121 | +63,613 | 0.02% | 392,079 |
| 2021-02-09 | 2021-02-05 | 1.651 | 82,508 | -18,895 | 0.01% | 136,240 |
| 2021-02-08 | 2021-02-04 | 1.365 | 101,403 | +37,790 | 0.01% | 138,460 |
| 2020-12-30 | 2020-12-28 | 1.381 | 63,613 | -18,895 | 0.01% | 87,870 |
| 2020-12-29 | 2020-12-24 | 1.350 | 82,508 | +18,895 | 0.01% | 111,350 |
| 2020-11-12 | 2020-11-10 | 0.984 | 63,613 | -48,497 | 0.01% | 62,620 |
| 2020-11-11 | 2020-11-09 | 0.969 | 112,110 | +48,497 | 0.01% | 108,580 |
| 2020-08-13 | 2020-08-11 | 1.572 | 63,613 | +6,298 | 0.01% | 99,990 |
| 2020-07-27 | 2020-07-23 | 1.604 | 57,315 | +31,492 | 0.01% | 91,910 |
| 2020-07-08 | 2020-07-06 | 1.683 | 25,823 | +6,928 | 0.00% | 43,460 |
| 2020-06-26 | 2020-06-23 | 1.731 | 18,895 | -28,343 | 0.00% | 32,700 |
| 2020-06-24 | 2020-06-22 | 1.445 | 47,238 | +9,448 | 0.01% | 68,251 |
| 2020-06-12 | 2020-06-10 | 1.524 | 37,790 | +6,298 | 0.00% | 57,600 |
| 2020-06-11 | 2020-06-09 | 1.540 | 31,492 | +12,597 | 0.00% | 48,500 |
| 2020-04-17 | 2020-04-15 | 2.223 | 18,895 | +5,039 | 0.00% | 42,000 |
| 2019-12-20 | 2019-12-18 | 3.096 | 13,856 | -11,337 | 0.00% | 42,899 |
| 2019-11-21 | 2019-11-19 | 2.779 | 25,193 | +12,596 | 0.00% | 69,999 |
| 2019-04-25 | 2019-04-23 | 4.620 | 12,597 | +12,597 | 0.00% | 58,201 |
| 2018-01-17 | 2018-01-15 | 10.851 | 0 | -170,951 | ||
| 2018-01-16 | 2018-01-12 | 11.188 | 170,951 | -24,956 | 0.02% | 1,912,522 |
| 2018-01-11 | 2018-01-09 | 10.899 | 195,907 | +12,478 | 0.02% | 2,135,199 |
| 2018-01-09 | 2018-01-05 | 10.386 | 183,429 | +81,108 | 0.02% | 1,905,120 |
| 2018-01-08 | 2018-01-04 | 10.098 | 102,321 | +102,321 | 0.01% | 1,033,201 |
| 2017-09-18 | 2017-09-14 | 8.431 | 0 | -12,478 | ||
| 2017-06-05 | 2017-06-01 | 9.666 | 12,478 | +146 | 0.00% | 120,615 |
| 2017-03-30 | 2017-03-28 | 8.742 | 12,332 | -31,445 | 0.00% | 107,803 |
| 2017-03-29 | 2017-03-27 | 9.326 | 43,777 | +25,280 | 0.01% | 408,248 |
| 2017-03-28 | 2017-03-24 | 9.828 | 18,497 | +6,165 | 0.00% | 181,796 |
| 2017-02-22 | 2017-02-20 | 7.233 | 12,332 | -408,792 | 0.00% | 89,203 |
| 2016-12-19 | 2016-12-15 | 8.190 | 421,124 | -6,166 | 0.05% | 3,449,148 |
| 2016-11-10 | 2016-11-08 | 9.812 | 427,290 | -6,166 | 0.05% | 4,192,649 |
| 2016-06-14 | 2016-06-10 | 7.898 | 433,456 | +12,332 | 0.05% | 3,423,611 |
| 2016-05-25 | 2016-05-23 | 8.838 | 421,124 | +4,569 | 0.05% | 3,721,748 |
| 2016-05-16 | 2016-05-12 | 10.526 | 416,555 | -12,198 | 0.05% | 4,384,859 |
| 2016-03-24 | 2016-03-22 | 8.083 | 428,753 | -30,494 | 0.05% | 3,465,790 |
| 2016-03-23 | 2016-03-21 | 8.329 | 459,247 | +30,494 | 0.06% | 3,825,236 |
| 2016-02-29 | 2016-02-25 | 6.460 | 428,753 | -6,099 | 0.05% | 2,769,820 |
| 2016-02-26 | 2016-02-24 | 6.591 | 434,852 | +6,099 | 0.06% | 2,866,261 |
| 2016-02-25 | 2016-02-23 | 6.919 | 428,753 | +6,099 | 0.05% | 2,966,660 |
| 2015-12-28 | 2015-12-22 | 4.952 | 422,654 | -5,489 | 0.05% | 2,092,860 |
| 2015-06-22 | 2015-06-18 | 9.559 | 428,143 | +6,099 | 0.05% | 4,092,659 |
| 2015-06-16 | 2015-06-12 | 9.871 | 422,044 | +1,830 | 0.05% | 4,165,838 |
| 2015-06-11 | 2015-06-09 | 9.182 | 420,214 | +1,829 | 0.05% | 3,858,396 |
| 2015-06-05 | 2015-06-03 | 11.281 | 418,385 | +3,050 | 0.05% | 4,719,682 |
| 2015-06-04 | 2015-06-02 | 11.789 | 415,335 | +9,148 | 0.05% | 4,896,386 |
| 2015-05-29 | 2015-05-27 | 11.363 | 406,187 | -2,440 | 0.05% | 4,615,380 |
| 2015-05-26 | 2015-05-21 | 11.445 | 408,627 | -6,098 | 0.05% | 4,676,605 |
| 2015-05-22 | 2015-05-20 | 11.314 | 414,725 | -26,836 | 0.05% | 4,691,995 |
| 2015-05-20 | 2015-05-18 | 11.445 | 441,561 | +9,149 | 0.06% | 5,053,524 |
| 2015-05-19 | 2015-05-15 | 11.215 | 432,412 | -610 | 0.06% | 4,849,557 |
| 2015-05-18 | 2015-05-14 | 10.559 | 433,022 | +4,269 | 0.06% | 4,572,398 |
| 2015-05-04 | 2015-04-29 | 9.412 | 428,753 | -24,396 | 0.06% | 4,035,221 |
| 2015-04-30 | 2015-04-28 | 9.018 | 453,149 | +12,198 | 0.06% | 4,086,504 |
| 2015-04-27 | 2015-04-23 | 9.641 | 440,951 | +12,198 | 0.06% | 4,251,242 |
| 2015-04-14 | 2015-04-10 | 10.264 | 428,753 | -3,659 | 0.06% | 4,400,781 |
| 2015-04-10 | 2015-04-08 | 9.985 | 432,412 | +379,961 | 0.06% | 4,317,807 |
| 2015-04-09 | 2015-04-02 | 8.526 | 52,451 | -3,659 | 0.01% | 447,204 |
| 2015-04-08 | 2015-04-01 | 8.018 | 56,110 | -6,099 | 0.01% | 449,881 |
| 2015-02-13 | 2015-02-11 | 5.544 | 62,209 | +1,124 | 0.01% | 344,874 |
| 2015-01-06 | 2015-01-02 | 6.529 | 61,085 | +5,989 | 0.01% | 398,823 |
| 2014-12-09 | 2014-12-05 | 6.896 | 55,096 | +3,593 | 0.01% | 379,961 |
| 2014-09-08 | 2014-09-04 | 8.783 | 51,503 | -59,886 | 0.01% | 452,363 |
| 2014-09-05 | 2014-09-03 | 8.783 | 111,389 | -5,989 | 0.01% | 978,356 |
| 2014-09-03 | 2014-09-01 | 8.600 | 117,378 | -5,989 | 0.02% | 1,009,398 |
| 2014-09-02 | 2014-08-29 | 8.549 | 123,367 | +35,932 | 0.02% | 1,054,721 |
| 2014-09-01 | 2014-08-28 | 8.783 | 87,435 | +35,932 | 0.01% | 767,962 |
| 2014-08-27 | 2014-08-25 | 9.819 | 51,503 | -123,965 | 0.01% | 505,683 |
| 2014-08-25 | 2014-08-21 | 9.752 | 175,468 | -29,944 | 0.02% | 1,711,116 |
| 2014-08-18 | 2014-08-14 | 9.768 | 205,412 | -7,785 | 0.03% | 2,006,552 |
| 2014-08-12 | 2014-08-08 | 9.852 | 213,197 | +3,593 | 0.03% | 2,100,399 |
| 2014-08-11 | 2014-08-07 | 9.852 | 209,604 | -5,989 | 0.03% | 2,065,001 |
| 2014-08-01 | 2014-07-30 | 9.368 | 215,593 | -5,988 | 0.03% | 2,019,604 |
| 2014-07-25 | 2014-07-23 | 9.819 | 221,581 | +5,988 | 0.03% | 2,175,597 |
| 2014-07-24 | 2014-07-22 | 9.935 | 215,593 | -5,988 | 0.03% | 2,142,004 |
| 2014-07-22 | 2014-07-18 | 9.568 | 221,581 | +155,705 | 0.03% | 2,120,097 |
| 2014-07-21 | 2014-07-17 | 10.036 | 65,876 | -1,197 | 0.01% | 661,105 |
| 2014-07-17 | 2014-07-15 | 9.969 | 67,073 | -2,396 | 0.01% | 668,638 |
| 2014-07-16 | 2014-07-14 | 10.186 | 69,469 | -65,875 | 0.01% | 707,603 |
| 2014-07-14 | 2014-07-10 | 9.318 | 135,344 | +95,819 | 0.02% | 1,261,078 |
| 2014-07-11 | 2014-07-09 | 9.551 | 39,525 | 0.01% | 377,517 |
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