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 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-10-08 | 2025-10-03 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 20,000 | +0 | 0.01% | 18,400 |
| 2025-09-26 | 2025-09-24 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-09-25 | 2025-09-23 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 20,000 | +0 | 0.01% | 18,400 |
| 2025-09-23 | 2025-09-19 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-09-22 | 2025-09-18 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-19 | 2025-09-17 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-18 | 2025-09-16 | 0.910 | 20,000 | +0 | 0.01% | 18,200 |
| 2025-09-17 | 2025-09-15 | 0.930 | 20,000 | +0 | 0.01% | 18,600 |
| 2025-09-16 | 2025-09-12 | 0.996 | 20,000 | +0 | 0.01% | 19,915 |
| 2025-09-15 | 2025-09-11 | 0.985 | 20,000 | +1,522 | 0.01% | 19,699 |
| 2025-09-12 | 2025-09-10 | 0.963 | 18,478 | +0 | 0.00% | 17,800 |
| 2025-09-11 | 2025-09-09 | 0.985 | 18,478 | +0 | 0.00% | 18,200 |
| 2025-09-10 | 2025-09-08 | 0.920 | 18,478 | +0 | 0.00% | 17,000 |
| 2025-09-09 | 2025-09-05 | 0.920 | 18,478 | +0 | 0.00% | 17,000 |
| 2025-09-08 | 2025-09-04 | 0.898 | 18,478 | +0 | 0.00% | 16,600 |
| 2025-09-05 | 2025-09-03 | 0.877 | 18,478 | +0 | 0.00% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.920 | 18,478 | +0 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 0.942 | 18,478 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 0.909 | 18,478 | +0 | 0.00% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-08-29 | 2025-08-27 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-27 | 2025-08-25 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-08-25 | 2025-08-21 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-08-22 | 2025-08-20 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-08-21 | 2025-08-19 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-08-20 | 2025-08-18 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-08-18 | 2025-08-14 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-08-15 | 2025-08-13 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-08-11 | 2025-08-07 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-08-08 | 2025-08-06 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-08-07 | 2025-08-05 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-08-06 | 2025-08-04 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-05 | 2025-08-01 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-08-04 | 2025-07-31 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-08-01 | 2025-07-30 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-07-29 | 2025-07-25 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-28 | 2025-07-24 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-07-25 | 2025-07-23 | 0.866 | 18,478 | +0 | 0.00% | 16,000 |
| 2025-07-24 | 2025-07-22 | 0.877 | 18,478 | +0 | 0.00% | 16,200 |
| 2025-07-23 | 2025-07-21 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-21 | 2025-07-17 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-17 | 2025-07-15 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-16 | 2025-07-14 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-11 | 2025-07-09 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-07-10 | 2025-07-08 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-09 | 2025-07-07 | 0.812 | 18,478 | +0 | 0.00% | 15,000 |
| 2025-07-08 | 2025-07-04 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-07-07 | 2025-07-03 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-07-04 | 2025-07-02 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-07-03 | 2025-06-30 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-07-02 | 2025-06-27 | 0.779 | 18,478 | +0 | 0.00% | 14,400 |
| 2025-06-30 | 2025-06-26 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-06-27 | 2025-06-25 | 0.779 | 18,478 | +0 | 0.00% | 14,400 |
| 2025-06-26 | 2025-06-24 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-06-25 | 2025-06-23 | 0.790 | 18,478 | +0 | 0.00% | 14,600 |
| 2025-06-24 | 2025-06-20 | 0.801 | 18,478 | +0 | 0.00% | 14,800 |
| 2025-06-23 | 2025-06-19 | 0.823 | 18,478 | +0 | 0.00% | 15,200 |
| 2025-06-20 | 2025-06-18 | 0.855 | 18,478 | +0 | 0.00% | 15,800 |
| 2025-06-19 | 2025-06-17 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-18 | 2025-06-16 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-17 | 2025-06-13 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-16 | 2025-06-12 | 0.844 | 18,478 | +0 | 0.00% | 15,600 |
| 2025-06-13 | 2025-06-11 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-06-12 | 2025-06-10 | 0.833 | 18,478 | +0 | 0.00% | 15,400 |
| 2025-06-11 | 2025-06-09 | 0.967 | 18,478 | +0 | 0.00% | 17,863 |
| 2025-06-10 | 2025-06-06 | 0.944 | 18,478 | +1,100 | 0.00% | 17,438 |
| 2025-06-09 | 2025-06-05 | 0.898 | 17,378 | +0 | 0.00% | 15,600 |
| 2025-06-06 | 2025-06-04 | 0.898 | 17,378 | +0 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 0.898 | 17,378 | +0 | 0.00% | 15,600 |
| 2025-06-04 | 2025-06-02 | 0.817 | 17,378 | +0 | 0.00% | 14,200 |
| 2025-06-03 | 2025-05-30 | 0.794 | 17,378 | +0 | 0.00% | 13,800 |
| 2025-06-02 | 2025-05-29 | 0.806 | 17,378 | +0 | 0.00% | 14,000 |
| 2025-05-30 | 2025-05-28 | 0.760 | 17,378 | +0 | 0.00% | 13,200 |
| 2025-05-29 | 2025-05-27 | 0.806 | 17,378 | +0 | 0.00% | 14,000 |
| 2025-05-28 | 2025-05-26 | 0.794 | 17,378 | +0 | 0.00% | 13,800 |
| 2025-05-27 | 2025-05-23 | 0.817 | 17,378 | +0 | 0.00% | 14,200 |
| 2025-05-26 | 2025-05-22 | 0.794 | 17,378 | +0 | 0.00% | 13,800 |
| 2025-05-23 | 2025-05-21 | 0.829 | 17,378 | +0 | 0.00% | 14,400 |
| 2025-05-22 | 2025-05-20 | 0.806 | 17,378 | +0 | 0.00% | 14,000 |
| 2025-05-21 | 2025-05-19 | 0.806 | 17,378 | +0 | 0.00% | 14,000 |
| 2025-05-20 | 2025-05-16 | 0.829 | 17,378 | +0 | 0.00% | 14,400 |
| 2025-05-19 | 2025-05-15 | 0.817 | 17,378 | +0 | 0.00% | 14,200 |
| 2025-05-16 | 2025-05-14 | 0.817 | 17,378 | +0 | 0.00% | 14,200 |
| 2025-05-15 | 2025-05-13 | 0.794 | 17,378 | +0 | 0.00% | 13,800 |
| 2025-05-14 | 2025-05-12 | 0.771 | 17,378 | +0 | 0.00% | 13,400 |
| 2025-05-13 | 2025-05-09 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-05-12 | 2025-05-08 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-05-09 | 2025-05-07 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-05-08 | 2025-05-06 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-05-07 | 2025-05-02 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-05-06 | 2025-04-30 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-30 | 2025-04-28 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-29 | 2025-04-25 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-28 | 2025-04-24 | 0.667 | 17,378 | +0 | 0.00% | 11,600 |
| 2025-04-25 | 2025-04-23 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-24 | 2025-04-22 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-23 | 2025-04-17 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-22 | 2025-04-16 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-17 | 2025-04-15 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-16 | 2025-04-14 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-15 | 2025-04-11 | 0.656 | 17,378 | +0 | 0.00% | 11,400 |
| 2025-04-14 | 2025-04-10 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-11 | 2025-04-09 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-10 | 2025-04-08 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-09 | 2025-04-07 | 0.633 | 17,378 | +0 | 0.00% | 11,000 |
| 2025-04-08 | 2025-04-03 | 0.679 | 17,378 | +0 | 0.00% | 11,800 |
| 2025-04-07 | 2025-04-02 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-03 | 2025-04-01 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-02 | 2025-03-31 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-04-01 | 2025-03-28 | 0.702 | 17,378 | +0 | 0.00% | 12,200 |
| 2025-03-31 | 2025-03-27 | 0.714 | 17,378 | +0 | 0.00% | 12,400 |
| 2025-03-28 | 2025-03-26 | 0.691 | 17,378 | +0 | 0.00% | 12,000 |
| 2025-03-27 | 2025-03-25 | 0.679 | 17,378 | -8,690 | 0.00% | 11,800 |
| 2024-06-07 | 2024-06-05 | 0.776 | 26,068 | +2,103 | 0.01% | 20,232 |
| 2024-05-29 | 2024-05-27 | 0.739 | 23,965 | -15,977 | 0.01% | 17,700 |
| 2023-05-31 | 2023-05-29 | 0.748 | 39,942 | +3,843 | 0.01% | 29,875 |
| 2022-06-06 | 2022-06-01 | 0.925 | 36,099 | +3,137 | 0.01% | 33,402 |
| 2021-06-04 | 2021-06-02 | 1.302 | 32,962 | +4,163 | 0.01% | 42,921 |
| 2020-07-03 | 2020-06-30 | 1.013 | 28,799 | +1,162 | 0.01% | 29,178 |
| 2019-09-16 | 2019-09-12 | 1.293 | 27,637 | +962 | 0.01% | 35,744 |
| 2019-06-06 | 2019-06-04 | 1.521 | 26,675 | +1,026 | 0.01% | 40,560 |
| 2018-09-17 | 2018-09-13 | 1.640 | 25,649 | +657 | 0.01% | 42,077 |
| 2018-06-05 | 2018-06-01 | 1.900 | 24,992 | +781 | 0.01% | 47,483 |
| 2017-09-08 | 2017-09-06 | 2.291 | 24,211 | +422 | 0.01% | 55,466 |
| 2017-06-05 | 2017-06-01 | 2.777 | 23,789 | +925 | 0.01% | 66,068 |
| 2016-09-08 | 2016-09-06 | 3.190 | 22,864 | +451 | 0.01% | 72,937 |
| 2016-06-08 | 2016-06-06 | 3.358 | 22,413 | +527 | 0.01% | 75,270 |
| 2015-10-28 | 2015-10-26 | 4.409 | 21,886 | -875 | 0.01% | 96,500 |
| 2015-07-22 | 2015-07-20 | 6.580 | 22,761 | -4,378 | 0.01% | 149,757 |
| 2015-07-10 | 2015-07-08 | 3.541 | 27,139 | +4,378 | 0.02% | 96,101 |
| 2015-06-29 | 2015-06-25 | 6.717 | 22,761 | +4,377 | 0.01% | 152,877 |
| 2015-06-10 | 2015-06-08 | 6.945 | 18,384 | -4,377 | 0.01% | 127,678 |
| 2015-06-09 | 2015-06-05 | 6.465 | 22,761 | +4,377 | 0.01% | 147,157 |
| 2015-06-08 | 2015-06-04 | 6.482 | 18,384 | -8,755 | 0.01% | 119,163 |
| 2015-06-05 | 2015-06-03 | 5.329 | 27,139 | +261 | 0.02% | 144,611 |
| 2015-06-04 | 2015-06-02 | 5.098 | 26,878 | -6,936 | 0.02% | 137,020 |
| 2015-05-27 | 2015-05-22 | 5.974 | 33,814 | +2,601 | 0.02% | 202,019 |
| 2015-05-22 | 2015-05-20 | 5.974 | 31,213 | +13,005 | 0.02% | 186,480 |
| 2015-05-07 | 2015-05-05 | 6.666 | 18,208 | -4,335 | 0.01% | 121,383 |
| 2015-05-05 | 2015-04-30 | 7.220 | 22,543 | +867 | 0.01% | 162,762 |
| 2015-05-04 | 2015-04-29 | 7.174 | 21,676 | +8,671 | 0.01% | 155,502 |
| 2015-04-30 | 2015-04-28 | 11.487 | 13,005 | +4,335 | 0.01% | 149,395 |
| 2015-04-21 | 2015-04-17 | 12.802 | 8,670 | -7,804 | 0.00% | 110,996 |
| 2015-03-12 | 2015-03-10 | 9.227 | 16,474 | +6,937 | 0.01% | 152,004 |
| 2015-03-11 | 2015-03-09 | 9.342 | 9,537 | -3,468 | 0.01% | 89,097 |
| 2015-03-05 | 2015-03-03 | 9.342 | 13,005 | +4,335 | 0.01% | 121,496 |
| 2015-02-24 | 2015-02-18 | 9.596 | 8,670 | +4,335 | 0.00% | 83,197 |
| 2015-02-23 | 2015-02-16 | 8.835 | 4,335 | -7,803 | 0.00% | 38,299 |
| 2015-02-16 | 2015-02-12 | 9.227 | 12,138 | +4,335 | 0.01% | 111,996 |
| 2015-02-13 | 2015-02-11 | 10.588 | 7,803 | -6,069 | 0.00% | 82,617 |
| 2015-02-12 | 2015-02-10 | 8.858 | 13,872 | -10,405 | 0.01% | 122,876 |
| 2015-02-11 | 2015-02-09 | 7.543 | 24,277 | +8,670 | 0.01% | 183,121 |
| 2015-02-10 | 2015-02-06 | 7.912 | 15,607 | -36,415 | 0.01% | 123,484 |
| 2015-02-09 | 2015-02-05 | 7.220 | 52,022 | -4,335 | 0.03% | 375,602 |
| 2015-02-06 | 2015-02-04 | 6.343 | 56,357 | +26,011 | 0.03% | 357,500 |
| 2015-02-05 | 2015-02-03 | 5.997 | 30,346 | +17,341 | 0.02% | 182,000 |
| 2015-02-03 | 2015-01-30 | 5.236 | 13,005 | -11,272 | 0.01% | 68,098 |
| 2015-02-02 | 2015-01-29 | 5.213 | 24,277 | +24,277 | 0.01% | 126,561 |
| 2015-01-30 | 2015-01-28 | 5.075 | 0 | -8,670 | ||
| 2014-12-18 | 2014-12-16 | 3.229 | 8,670 | +8,670 | 0.00% | 27,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 0 |
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