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 | 0.161 | 400,327 | +0 | 0.01% | 64,453 |
| 2025-10-13 | 2025-10-09 | 0.164 | 400,327 | +0 | 0.01% | 65,654 |
| 2025-10-10 | 2025-10-08 | 0.184 | 400,327 | +0 | 0.01% | 73,660 |
| 2025-10-09 | 2025-10-06 | 0.156 | 400,327 | +0 | 0.01% | 62,451 |
| 2025-10-08 | 2025-10-03 | 0.156 | 400,327 | +0 | 0.01% | 62,451 |
| 2025-10-06 | 2025-10-02 | 0.160 | 400,327 | +0 | 0.01% | 64,052 |
| 2025-10-03 | 2025-09-30 | 0.158 | 400,327 | +0 | 0.01% | 63,252 |
| 2025-10-02 | 2025-09-29 | 0.157 | 400,327 | +0 | 0.01% | 62,851 |
| 2025-09-30 | 2025-09-26 | 0.151 | 400,327 | +0 | 0.01% | 60,449 |
| 2025-09-29 | 2025-09-25 | 0.150 | 400,327 | +0 | 0.01% | 60,049 |
| 2025-09-26 | 2025-09-24 | 0.151 | 400,327 | +0 | 0.01% | 60,449 |
| 2025-09-25 | 2025-09-23 | 0.153 | 400,327 | +0 | 0.01% | 61,250 |
| 2025-09-24 | 2025-09-22 | 0.150 | 400,327 | +0 | 0.01% | 60,049 |
| 2025-09-23 | 2025-09-19 | 0.149 | 400,327 | +0 | 0.01% | 59,649 |
| 2025-09-22 | 2025-09-18 | 0.151 | 400,327 | +0 | 0.01% | 60,449 |
| 2025-09-19 | 2025-09-17 | 0.159 | 400,327 | +0 | 0.01% | 63,652 |
| 2025-09-18 | 2025-09-16 | 0.161 | 400,327 | +0 | 0.01% | 64,453 |
| 2025-09-17 | 2025-09-15 | 0.153 | 400,327 | +0 | 0.01% | 61,250 |
| 2025-09-16 | 2025-09-12 | 0.153 | 400,327 | +0 | 0.01% | 61,250 |
| 2025-09-15 | 2025-09-11 | 0.150 | 400,327 | +0 | 0.01% | 60,049 |
| 2025-09-12 | 2025-09-10 | 0.153 | 400,327 | +0 | 0.01% | 61,250 |
| 2025-09-11 | 2025-09-09 | 0.153 | 400,327 | +0 | 0.01% | 61,250 |
| 2025-09-10 | 2025-09-08 | 0.150 | 400,327 | +0 | 0.01% | 60,049 |
| 2025-09-09 | 2025-09-05 | 0.152 | 400,327 | +0 | 0.01% | 60,850 |
| 2025-09-08 | 2025-09-04 | 0.160 | 400,327 | +0 | 0.01% | 64,052 |
| 2025-09-05 | 2025-09-03 | 0.149 | 400,327 | +0 | 0.01% | 59,649 |
| 2025-09-04 | 2025-09-02 | 0.150 | 400,327 | +0 | 0.01% | 60,049 |
| 2025-09-03 | 2025-09-01 | 0.154 | 400,327 | +0 | 0.01% | 61,650 |
| 2025-09-02 | 2025-08-29 | 0.153 | 400,327 | +0 | 0.01% | 61,250 |
| 2025-09-01 | 2025-08-28 | 0.161 | 400,327 | +0 | 0.01% | 64,453 |
| 2025-08-29 | 2025-08-27 | 0.151 | 400,327 | +0 | 0.01% | 60,449 |
| 2025-08-28 | 2025-08-26 | 0.152 | 400,327 | +0 | 0.01% | 60,850 |
| 2025-08-27 | 2025-08-25 | 0.157 | 400,327 | +0 | 0.01% | 62,851 |
| 2025-08-26 | 2025-08-22 | 0.151 | 400,327 | +0 | 0.01% | 60,449 |
| 2025-08-25 | 2025-08-21 | 0.151 | 400,327 | +0 | 0.01% | 60,449 |
| 2025-08-22 | 2025-08-20 | 0.157 | 400,327 | +0 | 0.01% | 62,851 |
| 2025-08-21 | 2025-08-19 | 0.154 | 400,327 | +0 | 0.01% | 61,650 |
| 2025-08-20 | 2025-08-18 | 0.160 | 400,327 | +0 | 0.01% | 64,052 |
| 2025-08-19 | 2025-08-15 | 0.158 | 400,327 | +0 | 0.01% | 63,252 |
| 2025-08-18 | 2025-08-14 | 0.156 | 400,327 | +0 | 0.01% | 62,451 |
| 2025-08-15 | 2025-08-13 | 0.161 | 400,327 | +0 | 0.01% | 64,453 |
| 2025-08-14 | 2025-08-12 | 0.163 | 400,327 | +0 | 0.01% | 65,253 |
| 2025-08-13 | 2025-08-11 | 0.165 | 400,327 | +0 | 0.01% | 66,054 |
| 2025-08-12 | 2025-08-08 | 0.165 | 400,327 | +0 | 0.01% | 66,054 |
| 2025-08-11 | 2025-08-07 | 0.165 | 400,327 | +0 | 0.01% | 66,054 |
| 2025-08-08 | 2025-08-06 | 0.165 | 400,327 | +0 | 0.01% | 66,054 |
| 2025-08-07 | 2025-08-05 | 0.166 | 400,327 | +0 | 0.01% | 66,454 |
| 2025-08-06 | 2025-08-04 | 0.163 | 400,327 | +0 | 0.01% | 65,253 |
| 2025-08-05 | 2025-08-01 | 0.165 | 400,327 | +0 | 0.01% | 66,054 |
| 2025-08-04 | 2025-07-31 | 0.170 | 400,327 | +0 | 0.01% | 68,056 |
| 2025-08-01 | 2025-07-30 | 0.171 | 400,327 | +0 | 0.01% | 68,456 |
| 2025-07-31 | 2025-07-29 | 0.172 | 400,327 | +0 | 0.01% | 68,856 |
| 2025-07-30 | 2025-07-28 | 0.172 | 400,327 | +0 | 0.01% | 68,856 |
| 2025-07-29 | 2025-07-25 | 0.169 | 400,327 | +0 | 0.01% | 67,655 |
| 2025-07-28 | 2025-07-24 | 0.168 | 400,327 | +0 | 0.01% | 67,255 |
| 2025-07-25 | 2025-07-23 | 0.169 | 400,327 | +0 | 0.01% | 67,655 |
| 2025-07-24 | 2025-07-22 | 0.170 | 400,327 | +0 | 0.01% | 68,056 |
| 2025-07-23 | 2025-07-21 | 0.167 | 400,327 | +0 | 0.01% | 66,855 |
| 2025-07-22 | 2025-07-18 | 0.167 | 400,327 | +0 | 0.01% | 66,855 |
| 2025-07-21 | 2025-07-17 | 0.167 | 400,327 | +0 | 0.01% | 66,855 |
| 2025-07-18 | 2025-07-16 | 0.168 | 400,327 | +0 | 0.01% | 67,255 |
| 2025-07-17 | 2025-07-15 | 0.171 | 400,327 | +200,000 | 0.01% | 68,456 |
| 2025-07-15 | 2025-07-11 | 0.178 | 200,327 | +20,000 | 0.00% | 35,658 |
| 2025-07-11 | 2025-07-09 | 0.170 | 180,327 | +80,000 | 0.00% | 30,656 |
| 2023-09-14 | 2023-09-12 | 0.192 | 100,327 | +6,131 | 0.00% | 19,234 |
| 2021-05-26 | 2021-05-24 | 0.261 | 94,196 | +1,979 | 0.00% | 24,595 |
| 2020-08-24 | 2020-08-20 | 0.277 | 92,217 | -9,192 | 0.00% | 25,583 |
| 2018-06-20 | 2018-06-15 | 1.099 | 101,409 | -9,191 | 0.00% | 111,431 |
| 2017-09-20 | 2017-09-18 | 1.208 | 110,600 | +9,191 | 0.00% | 133,563 |
| 2017-07-06 | 2017-07-04 | 1.265 | 101,409 | +2,020 | 0.01% | 128,328 |
| 2017-06-21 | 2017-06-19 | 1.399 | 99,389 | -180,173 | 0.01% | 139,011 |
| 2017-06-20 | 2017-06-16 | 1.376 | 279,562 | -288,276 | 0.02% | 384,806 |
| 2017-02-28 | 2017-02-24 | 1.565 | 567,838 | +18,017 | 0.04% | 888,761 |
| 2017-02-22 | 2017-02-20 | 1.532 | 549,821 | -709 | 0.04% | 842,252 |
| 2016-12-29 | 2016-12-23 | 1.399 | 550,530 | -18,017 | 0.04% | 770,004 |
| 2016-12-01 | 2016-11-29 | 1.421 | 568,547 | -9,008 | 0.04% | 807,826 |
| 2016-11-23 | 2016-11-21 | 1.465 | 577,555 | +18,017 | 0.04% | 846,270 |
| 2016-11-07 | 2016-11-03 | 1.465 | 559,538 | +9,008 | 0.04% | 819,870 |
| 2016-09-14 | 2016-09-12 | 0.833 | 550,530 | -9,008 | 0.04% | 458,336 |
| 2016-08-23 | 2016-08-19 | 0.794 | 559,538 | +4,114 | 0.04% | 444,257 |
| 2016-03-11 | 2016-03-09 | 1.152 | 555,424 | -17,885 | 0.04% | 639,747 |
| 2016-03-09 | 2016-03-07 | 1.062 | 573,309 | +17,885 | 0.04% | 609,059 |
| 2016-02-12 | 2016-02-05 | 1.342 | 555,424 | -17,885 | 0.04% | 745,337 |
| 2015-11-12 | 2015-11-10 | 1.532 | 573,309 | +4,216 | 0.04% | 878,374 |
| 2015-11-06 | 2015-11-04 | 1.566 | 569,093 | +17,753 | 0.04% | 891,148 |
| 2015-08-11 | 2015-08-07 | 2.033 | 551,340 | +1,532 | 0.04% | 1,121,119 |
| 2015-08-04 | 2015-07-31 | 1.774 | 549,808 | -44,260 | 0.04% | 975,148 |
| 2015-07-30 | 2015-07-28 | 1.740 | 594,068 | +44,260 | 0.04% | 1,033,515 |
| 2015-07-20 | 2015-07-16 | 1.887 | 549,808 | -619,639 | 0.04% | 1,037,259 |
| 2015-07-16 | 2015-07-14 | 1.887 | 1,169,447 | +97,372 | 0.09% | 2,206,261 |
| 2015-07-15 | 2015-07-13 | 1.966 | 1,072,075 | -88,520 | 0.08% | 2,107,338 |
| 2015-07-13 | 2015-07-09 | 1.548 | 1,160,595 | +132,780 | 0.09% | 1,796,227 |
| 2015-07-09 | 2015-07-07 | 1.559 | 1,027,815 | -2,168,734 | 0.08% | 1,602,337 |
| 2015-07-08 | 2015-07-06 | 1.615 | 3,196,549 | -26,556 | 0.24% | 5,163,894 |
| 2015-06-26 | 2015-06-24 | 2.395 | 3,223,105 | +26,556 | 0.24% | 7,719,163 |
| 2015-06-23 | 2015-06-19 | 2.553 | 3,196,549 | -35,408 | 0.24% | 8,161,118 |
| 2015-06-19 | 2015-06-17 | 2.756 | 3,231,957 | +442,599 | 0.24% | 8,908,719 |
| 2015-06-18 | 2015-06-16 | 2.723 | 2,789,358 | +2,593,628 | 0.21% | 7,594,185 |
| 2015-06-17 | 2015-06-15 | 2.508 | 195,730 | -44,259 | 0.01% | 490,874 |
| 2015-06-10 | 2015-06-08 | 2.180 | 239,989 | +132,779 | 0.02% | 523,249 |
| 2015-06-04 | 2015-06-02 | 2.237 | 107,210 | -17,704 | 0.01% | 239,806 |
| 2015-05-21 | 2015-05-19 | 1.932 | 124,914 | +17,704 | 0.01% | 241,305 |
| 2015-05-08 | 2015-05-06 | 2.022 | 107,210 | -88,520 | 0.01% | 216,794 |
| 2015-05-05 | 2015-04-30 | 2.361 | 195,730 | +88,520 | 0.02% | 462,129 |
| 2015-05-04 | 2015-04-29 | 2.237 | 107,210 | +106,224 | 0.01% | 239,806 |
| 2015-04-28 | 2015-04-24 | 1.322 | 986 | -123,928 | 0.00% | 1,303 |
| 2015-04-27 | 2015-04-23 | 1.333 | 124,914 | -778,973 | 0.01% | 166,515 |
| 2015-04-24 | 2015-04-22 | 1.085 | 903,887 | -1,017,977 | 0.08% | 980,269 |
| 2015-04-23 | 2015-04-21 | 1.085 | 1,921,864 | +947,161 | 0.17% | 2,084,269 |
| 2015-04-22 | 2015-04-20 | 0.870 | 974,703 | +442,598 | 0.09% | 847,858 |
| 2015-04-17 | 2015-04-15 | 0.983 | 532,105 | -708,157 | 0.05% | 522,970 |
| 2015-04-16 | 2015-04-14 | 1.017 | 1,240,262 | +177,039 | 0.11% | 1,261,002 |
| 2015-04-15 | 2015-04-13 | 0.983 | 1,063,223 | +619,638 | 0.10% | 1,044,969 |
| 2015-04-14 | 2015-04-10 | 0.938 | 443,585 | +442,599 | 0.04% | 415,925 |
| 2015-04-13 | 2015-04-09 | 0.768 | 986 | -44,260 | 0.00% | 757 |
| 2015-03-03 | 2015-02-27 | 0.734 | 45,246 | -97,372 | 0.00% | 33,224 |
| 2015-03-02 | 2015-02-26 | 0.712 | 142,618 | -159,335 | 0.01% | 101,502 |
| 2015-02-26 | 2015-02-24 | 0.700 | 301,953 | -61,964 | 0.03% | 211,491 |
| 2015-02-23 | 2015-02-16 | 0.633 | 363,917 | -469,155 | 0.03% | 230,224 |
| 2015-02-16 | 2015-02-12 | 0.700 | 833,072 | +115,076 | 0.08% | 583,491 |
| 2015-02-13 | 2015-02-11 | 0.678 | 717,996 | +672,750 | 0.07% | 486,668 |
| 2015-02-05 | 2015-02-03 | 0.610 | 45,246 | +44,260 | 0.00% | 27,602 |
| 2015-01-26 | 2015-01-22 | 0.537 | 986 | -327,523 | 0.00% | 529 |
| 2015-01-23 | 2015-01-21 | 0.520 | 328,509 | -26,556 | 0.03% | 170,712 |
| 2015-01-15 | 2015-01-13 | 0.565 | 355,065 | +88,520 | 0.03% | 200,557 |
| 2015-01-06 | 2015-01-02 | 0.576 | 266,545 | +132,779 | 0.03% | 153,568 |
| 2015-01-02 | 2014-12-29 | 0.520 | 133,766 | +17,704 | 0.01% | 69,513 |
| 2014-12-30 | 2014-12-24 | 0.497 | 116,062 | -203,595 | 0.01% | 57,690 |
| 2014-12-22 | 2014-12-18 | 0.514 | 319,657 | +26,556 | 0.03% | 164,307 |
| 2014-12-19 | 2014-12-17 | 0.537 | 293,101 | -115,076 | 0.03% | 157,279 |
| 2014-12-15 | 2014-12-11 | 0.599 | 408,177 | +141,632 | 0.04% | 244,390 |
| 2014-12-11 | 2014-12-09 | 0.723 | 266,545 | +265,559 | 0.03% | 192,713 |
| 2014-12-04 | 2014-12-02 | 0.480 | 986 | +12 | 0.00% | 473 |
| 2014-08-13 | 2014-08-11 | 0.675 | 974 | -87,466 | 0.00% | 657 |
| 2014-08-12 | 2014-08-08 | 0.623 | 88,440 | +87,466 | 0.01% | 55,112 |
| 2014-08-11 | 2014-08-07 | 0.681 | 974 | +9 | 0.00% | 663 |
| 2013-12-12 | 2013-12-10 | 0.323 | 965 | -1,602 | 0.00% | 312 |
| 2013-12-06 | 2013-12-04 | 0.317 | 2,567 | +47 | 0.00% | 815 |
| 2011-08-30 | 2011-08-26 | 0.297 | 2,520 | +28 | 0.00% | 749 |
| 2011-08-02 | 2011-07-29 | 0.386 | 2,492 | +39 | 0.00% | 963 |
| 2010-09-22 | 2010-09-20 | 0.477 | 2,453 | -60,395 | 0.00% | 1,170 |
| 2010-06-11 | 2010-06-09 | 0.435 | 62,848 | +49,681 | 0.01% | 27,324 |
| 2010-02-03 | 2010-02-01 | 0.411 | 13,167 | +1,895 | 0.00% | 5,407 |
| 2010-01-05 | 2009-12-31 | 0.514 | 11,272 | +812 | 0.00% | 5,794 |
| 2009-12-10 | 2009-12-08 | 0.586 | 10,460 | +238 | 0.00% | 6,129 |
| 2008-12-18 | 2008-12-16 | 0.406 | 10,222 | +162 | 0.00% | 4,150 |
| 2008-09-30 | 2008-09-26 | 0.663 | 10,060 | +914 | 0.00% | 6,670 |
| 2008-09-03 | 2008-09-01 | 1.006 | 9,146 | +1,146 | 0.00% | 9,197 |
| 2007-12-20 | 2007-12-18 | 1.354 | 8,000 | +140 | 0.00% | 10,833 |
| 2007-09-14 | 2007-09-12 | 1.417 | 7,860 | +2,620 | 0.00% | 11,138 |
| 2007-08-31 | 2007-08-29 | 3.118 | 5,240 | -2,620 | 0.00% | 16,336 |
| 2007-08-30 | 2007-08-28 | 3.023 | 7,860 | +4,366 | 0.00% | 23,762 |
| 2007-08-21 | 2007-08-17 | 3.188 | 3,494 | +2,888 | 0.00% | 11,140 |
| 2007-08-17 | 2007-08-15 | 3.590 | 606 | -13,831 | 0.00% | 2,175 |
| 2007-08-06 | 2007-08-02 | 5.751 | 14,437 | +2,519 | 0.01% | 83,022 |
| 2007-06-26 | 2007-06-22 | 3.376 | 11,918 | 0.01% | 40,235 |
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