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 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.530 | 20,000 | -1,000,000 | 0.00% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,020,000 | +1,000,000 | 0.00% | 540,600 |
| 2025-06-12 | 2025-06-10 | 0.440 | 20,000 | -10,000 | 0.00% | 8,800 |
| 2025-06-06 | 2025-06-04 | 0.521 | 30,000 | +3,226 | 0.00% | 15,631 |
| 2025-05-21 | 2025-05-19 | 0.499 | 26,774 | -16,065 | 0.00% | 13,350 |
| 2025-05-20 | 2025-05-16 | 0.493 | 42,839 | +16,065 | 0.00% | 21,120 |
| 2024-09-27 | 2024-09-25 | 0.420 | 26,774 | +3,197 | 0.00% | 11,242 |
| 2023-12-11 | 2023-12-07 | 0.929 | 23,577 | -39,296 | 0.00% | 21,900 |
| 2023-11-17 | 2023-11-15 | 0.967 | 62,873 | -39,295 | 0.00% | 60,800 |
| 2023-11-16 | 2023-11-14 | 0.980 | 102,168 | +78,591 | 0.00% | 100,100 |
| 2023-07-18 | 2023-07-13 | 1.148 | 23,577 | +1,096 | 0.00% | 27,058 |
| 2023-01-05 | 2023-01-03 | 1.028 | 22,481 | -374,677 | 0.00% | 23,100 |
| 2023-01-04 | 2022-12-30 | 1.028 | 397,158 | +374,677 | 0.00% | 408,100 |
| 2022-10-18 | 2022-10-14 | 1.241 | 22,481 | -8,992 | 0.00% | 27,900 |
| 2022-10-12 | 2022-10-10 | 1.294 | 31,473 | +4,496 | 0.00% | 40,740 |
| 2022-10-11 | 2022-10-07 | 1.401 | 26,977 | +4,496 | 0.00% | 37,800 |
| 2022-09-23 | 2022-09-21 | 1.268 | 22,481 | -11,989 | 0.00% | 28,500 |
| 2022-09-22 | 2022-09-20 | 1.228 | 34,470 | +7,493 | 0.00% | 42,320 |
| 2022-09-20 | 2022-09-16 | 1.308 | 26,977 | +1,499 | 0.00% | 35,280 |
| 2022-09-06 | 2022-09-02 | 1.254 | 25,478 | +2,997 | 0.00% | 31,960 |
| 2022-05-04 | 2022-04-29 | 1.241 | 22,481 | -149,871 | 0.00% | 27,900 |
| 2022-05-03 | 2022-04-28 | 1.134 | 172,352 | +149,871 | 0.00% | 195,500 |
| 2022-04-26 | 2022-04-22 | 1.228 | 22,481 | -491,577 | 0.00% | 27,600 |
| 2022-04-25 | 2022-04-21 | 1.201 | 514,058 | +491,577 | 0.00% | 617,400 |
| 2022-03-15 | 2022-03-11 | 1.225 | 22,481 | +1,168 | 0.00% | 27,531 |
| 2021-11-03 | 2021-11-01 | 0.985 | 21,313 | -7,104 | 0.00% | 21,000 |
| 2021-10-20 | 2021-10-18 | 1.309 | 28,417 | +5,683 | 0.00% | 37,200 |
| 2021-10-11 | 2021-10-07 | 1.295 | 22,734 | +1,421 | 0.00% | 29,440 |
| 2021-10-07 | 2021-10-05 | 1.267 | 21,313 | -11,367 | 0.00% | 27,000 |
| 2021-10-06 | 2021-10-04 | 1.394 | 32,680 | +5,684 | 0.00% | 45,540 |
| 2021-10-04 | 2021-09-29 | 1.436 | 26,996 | +2,841 | 0.00% | 38,760 |
| 2021-09-30 | 2021-09-28 | 1.520 | 24,155 | +2,842 | 0.00% | 36,721 |
| 2021-09-28 | 2021-09-24 | 1.450 | 21,313 | -14,208 | 0.00% | 30,900 |
| 2021-09-27 | 2021-09-23 | 1.478 | 35,521 | +1,420 | 0.00% | 52,499 |
| 2021-09-23 | 2021-09-20 | 1.379 | 34,101 | +4,263 | 0.00% | 47,041 |
| 2021-09-21 | 2021-09-17 | 1.436 | 29,838 | +1,421 | 0.00% | 42,840 |
| 2021-09-20 | 2021-09-16 | 1.464 | 28,417 | +2,842 | 0.00% | 41,600 |
| 2021-09-16 | 2021-09-14 | 1.492 | 25,575 | +1,420 | 0.00% | 38,159 |
| 2021-09-15 | 2021-09-13 | 1.506 | 24,155 | +1,421 | 0.00% | 36,381 |
| 2021-09-10 | 2021-09-08 | 1.562 | 22,734 | +1,421 | 0.00% | 35,520 |
| 2021-06-07 | 2021-06-03 | 2.131 | 21,313 | +340 | 0.00% | 45,425 |
| 2020-08-03 | 2020-07-30 | 1.931 | 20,973 | -874 | 0.00% | 40,500 |
| 2019-12-10 | 2019-12-06 | 2.233 | 21,847 | +579 | 0.00% | 48,793 |
| 2018-04-24 | 2018-04-20 | 1.111 | 21,268 | +1,289 | 0.00% | 23,619 |
| 2018-01-16 | 2018-01-12 | 0.923 | 19,979 | -159,833 | 0.00% | 18,437 |
| 2017-11-29 | 2017-11-27 | 0.911 | 179,812 | +13,077 | 0.00% | 163,786 |
| 2017-11-24 | 2017-11-22 | 0.894 | 166,735 | -41,499 | 0.00% | 149,062 |
| 2017-11-23 | 2017-11-21 | 0.877 | 208,234 | +1,186 | 0.00% | 182,650 |
| 2017-03-21 | 2017-03-17 | 0.683 | 207,048 | +4,743 | 0.00% | 141,446 |
| 2017-02-17 | 2017-02-15 | 0.793 | 202,305 | +35,570 | 0.00% | 160,387 |
| 2017-02-08 | 2017-02-06 | 0.776 | 166,735 | -41,499 | 0.00% | 129,375 |
| 2017-02-03 | 2017-02-01 | 0.759 | 208,234 | -47,426 | 0.00% | 158,063 |
| 2017-02-01 | 2017-01-25 | 0.708 | 255,660 | +47,426 | 0.00% | 181,125 |
| 2017-01-26 | 2017-01-24 | 0.725 | 208,234 | -47,426 | 0.00% | 151,038 |
| 2016-12-06 | 2016-12-02 | 0.649 | 255,660 | +237,134 | 0.00% | 166,031 |
| 2016-07-26 | 2016-07-22 | 0.763 | 18,526 | +4,187 | 0.00% | 14,132 |
| 2015-06-08 | 2015-06-04 | 3.160 | 14,339 | -917 | 0.00% | 45,313 |
| 2015-04-27 | 2015-04-23 | 2.594 | 15,256 | -918 | 0.00% | 39,566 |
| 2015-04-24 | 2015-04-22 | 2.724 | 16,174 | +1,835 | 0.00% | 44,062 |
| 2012-01-17 | 2012-01-13 | 3.051 | 14,339 | -152,334 | 0.00% | 43,751 |
| 2011-11-17 | 2011-11-15 | 2.550 | 166,673 | +152,334 | 0.00% | 425,002 |
| 2011-10-25 | 2011-10-21 | 2.114 | 14,339 | -32,118 | 0.00% | 30,313 |
| 2011-05-27 | 2011-05-25 | 2.964 | 46,457 | -4,589 | 0.00% | 137,699 |
| 2011-05-25 | 2011-05-23 | 2.790 | 51,046 | +32,119 | 0.00% | 142,401 |
| 2011-05-09 | 2011-05-05 | 2.376 | 18,927 | -289,068 | 0.00% | 44,962 |
| 2011-04-20 | 2011-04-18 | 2.724 | 307,995 | +289,068 | 0.01% | 839,061 |
| 2011-04-19 | 2011-04-15 | 2.724 | 18,927 | -32,119 | 0.00% | 51,562 |
| 2011-04-18 | 2011-04-14 | 2.724 | 51,046 | -26,612 | 0.00% | 139,063 |
| 2011-04-14 | 2011-04-12 | 2.790 | 77,658 | +4,588 | 0.00% | 216,639 |
| 2011-04-13 | 2011-04-11 | 2.790 | 73,070 | -60,567 | 0.00% | 203,840 |
| 2011-03-15 | 2011-03-11 | 2.463 | 133,637 | -9,177 | 0.00% | 329,113 |
| 2011-03-11 | 2011-03-09 | 2.528 | 142,814 | +9,177 | 0.00% | 361,051 |
| 2011-02-23 | 2011-02-21 | 2.681 | 133,637 | +29,366 | 0.00% | 358,238 |
| 2011-02-22 | 2011-02-18 | 2.877 | 104,271 | +44,966 | 0.00% | 299,970 |
| 2011-01-25 | 2011-01-21 | 3.095 | 59,305 | +9,177 | 0.00% | 183,535 |
| 2011-01-13 | 2011-01-11 | 2.942 | 50,128 | +4,588 | 0.00% | 147,487 |
| 2011-01-06 | 2011-01-04 | 3.204 | 45,540 | +44,966 | 0.00% | 145,898 |
| 2010-11-17 | 2010-11-15 | 2.572 | 574 | -53,225 | 0.00% | 1,476 |
| 2010-11-16 | 2010-11-12 | 2.768 | 53,799 | +53,225 | 0.00% | 148,908 |
| 2010-11-15 | 2010-11-11 | 2.724 | 574 | -80,755 | 0.00% | 1,564 |
| 2010-11-12 | 2010-11-10 | 2.441 | 81,329 | +80,755 | 0.00% | 198,520 |
| 2010-11-02 | 2010-10-29 | 1.983 | 574 | -148,663 | 0.00% | 1,138 |
| 2010-11-01 | 2010-10-28 | 1.831 | 149,237 | +148,663 | 0.00% | 273,209 |
| 2010-08-20 | 2010-08-18 | 1.460 | 574 | -1,835 | 0.00% | 838 |
| 2010-08-16 | 2010-08-12 | 1.417 | 2,409 | +1,835 | 0.00% | 3,413 |
| 2009-05-04 | 2009-04-29 | 0.785 | 574 | -45,883 | 0.00% | 450 |
| 2009-04-28 | 2009-04-24 | 0.752 | 46,457 | +45,883 | 0.00% | 34,931 |
| 2008-06-13 | 2008-06-11 | 3.182 | 574 | -35,789 | 0.00% | 1,826 |
| 2008-06-12 | 2008-06-10 | 3.117 | 36,363 | +35,789 | 0.00% | 113,328 |
| 2008-01-08 | 2008-01-04 | 3.073 | 574 | -4,129 | 0.00% | 1,764 |
| 2007-11-02 | 2007-10-31 | 4.141 | 4,703 | -4,130 | 0.00% | 19,475 |
| 2007-10-30 | 2007-10-26 | 3.792 | 8,833 | +4,130 | 0.00% | 33,496 |
| 2007-10-24 | 2007-10-22 | 4.206 | 4,703 | -4,130 | 0.00% | 19,782 |
| 2007-10-18 | 2007-10-16 | 4.010 | 8,833 | +4,130 | 0.00% | 35,421 |
| 2007-10-16 | 2007-10-12 | 4.381 | 4,703 | +4,129 | 0.00% | 20,602 |
| 2007-08-29 | 2007-08-27 | 4.795 | 574 | -4,129 | 0.00% | 2,752 |
| 2007-08-20 | 2007-08-16 | 5.340 | 4,703 | -5,506 | 0.00% | 25,112 |
| 2007-06-26 | 2007-06-22 | 6.146 | 10,209 | 0.00% | 62,744 |
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