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 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-10-13 | 2025-10-09 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-10-10 | 2025-10-08 | 0.040 | 120,794 | +0 | 0.00% | 4,832 |
| 2025-10-09 | 2025-10-06 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-10-08 | 2025-10-03 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-10-06 | 2025-10-02 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-10-03 | 2025-09-30 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-10-02 | 2025-09-29 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-09-30 | 2025-09-26 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-09-29 | 2025-09-25 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-09-26 | 2025-09-24 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-09-25 | 2025-09-23 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-09-24 | 2025-09-22 | 0.041 | 120,794 | +0 | 0.00% | 4,953 |
| 2025-09-23 | 2025-09-19 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-09-22 | 2025-09-18 | 0.041 | 120,794 | +0 | 0.00% | 4,953 |
| 2025-09-19 | 2025-09-17 | 0.041 | 120,794 | +0 | 0.00% | 4,953 |
| 2025-09-18 | 2025-09-16 | 0.043 | 120,794 | +0 | 0.00% | 5,194 |
| 2025-09-17 | 2025-09-15 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-09-16 | 2025-09-12 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-09-15 | 2025-09-11 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-09-12 | 2025-09-10 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-09-11 | 2025-09-09 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-09-10 | 2025-09-08 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-09-09 | 2025-09-05 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-09-08 | 2025-09-04 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-09-05 | 2025-09-03 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-09-04 | 2025-09-02 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-09-03 | 2025-09-01 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-09-02 | 2025-08-29 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-09-01 | 2025-08-28 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-08-29 | 2025-08-27 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-08-28 | 2025-08-26 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-08-27 | 2025-08-25 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-08-26 | 2025-08-22 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-08-25 | 2025-08-21 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-08-22 | 2025-08-20 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-08-21 | 2025-08-19 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-08-20 | 2025-08-18 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-08-19 | 2025-08-15 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-08-18 | 2025-08-14 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-08-15 | 2025-08-13 | 0.040 | 120,794 | +0 | 0.00% | 4,832 |
| 2025-08-14 | 2025-08-12 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-08-13 | 2025-08-11 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-08-12 | 2025-08-08 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-08-11 | 2025-08-07 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-08-08 | 2025-08-06 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-08-07 | 2025-08-05 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-08-06 | 2025-08-04 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-08-05 | 2025-08-01 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-08-04 | 2025-07-31 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-08-01 | 2025-07-30 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-07-31 | 2025-07-29 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-30 | 2025-07-28 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-07-29 | 2025-07-25 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-28 | 2025-07-24 | 0.034 | 120,794 | +0 | 0.00% | 4,107 |
| 2025-07-25 | 2025-07-23 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-24 | 2025-07-22 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-23 | 2025-07-21 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-22 | 2025-07-18 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-07-21 | 2025-07-17 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-18 | 2025-07-16 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-07-17 | 2025-07-15 | 0.037 | 120,794 | +0 | 0.00% | 4,469 |
| 2025-07-16 | 2025-07-14 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-07-15 | 2025-07-11 | 0.036 | 120,794 | +0 | 0.00% | 4,349 |
| 2025-07-14 | 2025-07-10 | 0.038 | 120,794 | +0 | 0.00% | 4,590 |
| 2025-07-11 | 2025-07-09 | 0.039 | 120,794 | +0 | 0.00% | 4,711 |
| 2025-07-10 | 2025-07-08 | 0.034 | 120,794 | +0 | 0.00% | 4,107 |
| 2025-07-09 | 2025-07-07 | 0.033 | 120,794 | +0 | 0.00% | 3,986 |
| 2025-07-08 | 2025-07-04 | 0.034 | 120,794 | +0 | 0.00% | 4,107 |
| 2025-07-07 | 2025-07-03 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-04 | 2025-07-02 | 0.035 | 120,794 | +0 | 0.00% | 4,228 |
| 2025-07-03 | 2025-06-30 | 0.040 | 120,794 | +0 | 0.00% | 4,832 |
| 2025-07-02 | 2025-06-27 | 0.047 | 120,794 | +0 | 0.00% | 5,677 |
| 2025-06-30 | 2025-06-26 | 0.045 | 120,794 | +0 | 0.00% | 5,436 |
| 2025-06-27 | 2025-06-25 | 0.048 | 120,794 | +0 | 0.00% | 5,798 |
| 2025-06-26 | 2025-06-24 | 0.047 | 120,794 | +0 | 0.00% | 5,677 |
| 2025-06-25 | 2025-06-23 | 0.046 | 120,794 | +0 | 0.00% | 5,557 |
| 2025-06-24 | 2025-06-20 | 0.047 | 120,794 | +0 | 0.00% | 5,677 |
| 2025-06-23 | 2025-06-19 | 0.046 | 120,794 | +0 | 0.00% | 5,557 |
| 2025-06-20 | 2025-06-18 | 0.044 | 120,794 | +0 | 0.00% | 5,315 |
| 2025-06-19 | 2025-06-17 | 0.043 | 120,794 | +0 | 0.00% | 5,194 |
| 2025-06-18 | 2025-06-16 | 0.046 | 120,794 | +0 | 0.00% | 5,557 |
| 2025-06-17 | 2025-06-13 | 0.042 | 120,794 | +0 | 0.00% | 5,073 |
| 2025-06-16 | 2025-06-12 | 0.043 | 120,794 | +0 | 0.00% | 5,194 |
| 2025-06-13 | 2025-06-11 | 0.045 | 120,794 | +0 | 0.00% | 5,436 |
| 2025-06-12 | 2025-06-10 | 0.042 | 120,794 | +0 | 0.00% | 5,073 |
| 2025-06-11 | 2025-06-09 | 0.046 | 120,794 | +0 | 0.00% | 5,557 |
| 2025-06-10 | 2025-06-06 | 0.042 | 120,794 | +0 | 0.00% | 5,073 |
| 2025-06-09 | 2025-06-05 | 0.043 | 120,794 | +0 | 0.00% | 5,194 |
| 2025-06-06 | 2025-06-04 | 0.043 | 120,794 | +0 | 0.00% | 5,194 |
| 2025-06-05 | 2025-06-03 | 0.045 | 120,794 | +0 | 0.00% | 5,436 |
| 2025-06-04 | 2025-06-02 | 0.046 | 120,794 | +0 | 0.00% | 5,557 |
| 2025-06-03 | 2025-05-30 | 0.048 | 120,794 | -200,000 | 0.00% | 5,798 |
| 2025-06-02 | 2025-05-29 | 0.049 | 320,794 | +200,000 | 0.01% | 15,719 |
| 2023-12-05 | 2023-12-01 | 0.038 | 120,794 | -520,000 | 0.00% | 4,590 |
| 2023-11-30 | 2023-11-28 | 0.042 | 640,794 | +520,000 | 0.02% | 26,913 |
| 2023-04-12 | 2023-04-06 | 0.107 | 120,794 | -380,000 | 0.00% | 12,925 |
| 2023-03-27 | 2023-03-23 | 0.142 | 500,794 | -140,000 | 0.02% | 71,113 |
| 2023-03-24 | 2023-03-22 | 0.114 | 640,794 | -600,000 | 0.02% | 73,051 |
| 2023-03-22 | 2023-03-20 | 0.119 | 1,240,794 | +120,000 | 0.04% | 147,654 |
| 2023-03-21 | 2023-03-17 | 0.108 | 1,120,794 | +320,000 | 0.03% | 121,046 |
| 2023-03-20 | 2023-03-16 | 0.100 | 800,794 | -140,000 | 0.02% | 80,079 |
| 2023-03-17 | 2023-03-15 | 0.120 | 940,794 | -280,000 | 0.03% | 112,895 |
| 2023-03-16 | 2023-03-14 | 0.138 | 1,220,794 | +180,000 | 0.04% | 168,470 |
| 2023-03-15 | 2023-03-13 | 0.150 | 1,040,794 | +400,000 | 0.03% | 156,119 |
| 2023-03-14 | 2023-03-10 | 0.103 | 640,794 | +400,000 | 0.02% | 66,002 |
| 2023-03-13 | 2023-03-09 | 0.162 | 240,794 | -580,000 | 0.01% | 39,009 |
| 2023-03-10 | 2023-03-08 | 0.085 | 820,794 | +800,000 | 0.03% | 69,767 |
| 2018-08-27 | 2018-08-23 | 0.204 | 20,794 | -500,000 | 0.00% | 4,242 |
| 2018-08-13 | 2018-08-09 | 0.243 | 520,794 | +500,000 | 0.02% | 126,553 |
| 2017-01-06 | 2017-01-04 | 0.315 | 20,794 | -120,000 | 0.00% | 6,550 |
| 2017-01-05 | 2017-01-03 | 0.320 | 140,794 | +120,000 | 0.01% | 45,054 |
| 2016-10-17 | 2016-10-13 | 0.240 | 20,794 | -100,000 | 0.00% | 4,991 |
| 2015-12-11 | 2015-12-09 | 0.400 | 120,794 | -500,000 | 0.01% | 48,318 |
| 2015-12-02 | 2015-11-30 | 0.400 | 620,794 | -420,000 | 0.03% | 248,318 |
| 2015-11-30 | 2015-11-26 | 0.400 | 1,040,794 | -220,000 | 0.05% | 416,318 |
| 2015-11-23 | 2015-11-19 | 0.415 | 1,260,794 | +500,000 | 0.06% | 523,230 |
| 2015-11-20 | 2015-11-18 | 0.405 | 760,794 | -360,000 | 0.03% | 308,122 |
| 2015-11-13 | 2015-11-11 | 0.430 | 1,120,794 | +200,000 | 0.05% | 481,941 |
| 2015-11-09 | 2015-11-05 | 0.435 | 920,794 | +500,000 | 0.04% | 400,545 |
| 2015-11-04 | 2015-11-02 | 0.420 | 420,794 | +300,000 | 0.02% | 176,733 |
| 2015-10-02 | 2015-09-29 | 0.410 | 120,794 | -100,000 | 0.01% | 49,526 |
| 2015-09-24 | 2015-09-22 | 0.445 | 220,794 | -40,000 | 0.01% | 98,253 |
| 2015-09-23 | 2015-09-21 | 0.455 | 260,794 | +40,000 | 0.01% | 118,661 |
| 2015-08-14 | 2015-08-12 | 0.620 | 220,794 | +100,000 | 0.01% | 136,892 |
| 2015-07-17 | 2015-07-15 | 0.700 | 120,794 | -40,000 | 0.01% | 84,556 |
| 2015-07-14 | 2015-07-10 | 0.720 | 160,794 | +20,000 | 0.01% | 115,772 |
| 2015-07-13 | 2015-07-09 | 0.690 | 140,794 | +140,000 | 0.01% | 97,148 |
| 2015-07-10 | 2015-07-08 | 0.420 | 794 | -160,000 | 0.00% | 333 |
| 2015-07-07 | 2015-07-03 | 0.860 | 160,794 | +60,000 | 0.01% | 138,283 |
| 2015-06-04 | 2015-06-02 | 1.250 | 100,794 | -400,000 | 0.00% | 125,992 |
| 2015-06-02 | 2015-05-29 | 1.090 | 500,794 | -240,000 | 0.03% | 545,865 |
| 2015-05-29 | 2015-05-27 | 1.090 | 740,794 | -20,000 | 0.04% | 807,465 |
| 2015-05-22 | 2015-05-20 | 1.080 | 760,794 | -40,000 | 0.04% | 821,658 |
| 2015-05-21 | 2015-05-19 | 1.080 | 800,794 | +220,000 | 0.04% | 864,858 |
| 2015-05-20 | 2015-05-18 | 1.130 | 580,794 | +20,000 | 0.03% | 656,297 |
| 2015-05-19 | 2015-05-15 | 1.160 | 560,794 | +520,000 | 0.03% | 650,521 |
| 2015-05-15 | 2015-05-13 | 1.090 | 40,794 | -160,000 | 0.00% | 44,465 |
| 2015-05-14 | 2015-05-12 | 1.190 | 200,794 | +200,000 | 0.01% | 238,945 |
| 2015-05-13 | 2015-05-11 | 1.010 | 794 | -300,000 | 0.00% | 802 |
| 2015-05-11 | 2015-05-07 | 0.850 | 300,794 | +80,000 | 0.02% | 255,675 |
| 2015-05-08 | 2015-05-06 | 0.880 | 220,794 | +40,000 | 0.01% | 194,299 |
| 2015-05-07 | 2015-05-05 | 0.950 | 180,794 | +100,000 | 0.01% | 171,754 |
| 2015-05-06 | 2015-05-04 | 0.990 | 80,794 | +80,000 | 0.00% | 79,986 |
| 2015-04-23 | 2015-04-21 | 0.750 | 794 | -20,000 | 0.00% | 596 |
| 2015-04-22 | 2015-04-20 | 0.650 | 20,794 | -40,000 | 0.00% | 13,516 |
| 2015-04-15 | 2015-04-13 | 0.670 | 60,794 | +60,000 | 0.00% | 40,732 |
| 2015-04-10 | 2015-04-08 | 0.670 | 794 | -100,000 | 0.00% | 532 |
| 2015-04-09 | 2015-04-02 | 0.750 | 100,794 | -120,000 | 0.01% | 75,596 |
| 2015-04-08 | 2015-04-01 | 0.810 | 220,794 | -320,000 | 0.01% | 178,843 |
| 2015-04-02 | 2015-03-31 | 0.840 | 540,794 | +508,000 | 0.03% | 454,267 |
| 2015-03-25 | 2015-03-23 | 0.690 | 32,794 | -40,000 | 0.00% | 22,628 |
| 2015-03-17 | 2015-03-13 | 0.610 | 72,794 | -80,000 | 0.00% | 44,404 |
| 2015-03-12 | 2015-03-10 | 0.570 | 152,794 | -500,000 | 0.01% | 87,093 |
| 2015-03-10 | 2015-03-06 | 0.510 | 652,794 | +500,000 | 0.04% | 332,925 |
| 2014-11-25 | 2014-11-21 | 0.560 | 152,794 | +40,000 | 0.01% | 85,565 |
| 2014-11-20 | 2014-11-18 | 0.580 | 112,794 | -60,000 | 0.01% | 65,421 |
| 2014-11-19 | 2014-11-17 | 0.560 | 172,794 | +40,000 | 0.01% | 96,765 |
| 2014-11-17 | 2014-11-13 | 0.610 | 132,794 | +60,000 | 0.01% | 81,004 |
| 2014-11-14 | 2014-11-12 | 0.610 | 72,794 | +40,000 | 0.00% | 44,404 |
| 2014-11-12 | 2014-11-10 | 0.580 | 32,794 | -4,080,000 | 0.00% | 19,021 |
| 2014-11-11 | 2014-11-07 | 0.570 | 4,112,794 | -1,020,000 | 0.28% | 2,344,293 |
| 2014-11-10 | 2014-11-06 | 0.570 | 5,132,794 | +1,560,000 | 0.34% | 2,925,693 |
| 2014-11-07 | 2014-11-05 | 0.620 | 3,572,794 | +2,840,000 | 0.24% | 2,215,132 |
| 2014-11-06 | 2014-11-04 | 0.710 | 732,794 | +700,000 | 0.05% | 520,284 |
| 2014-11-04 | 2014-10-31 | 0.750 | 32,794 | -45,000 | 0.00% | 24,596 |
| 2014-06-06 | 2014-06-04 | 0.242 | 77,794 | +72,644 | 0.01% | 18,826 |
| 2014-05-23 | 2014-05-21 | 0.290 | 5,150 | -210,356 | 0.00% | 1,494 |
| 2014-05-09 | 2014-05-07 | 0.234 | 215,506 | +206,651 | 0.14% | 50,475 |
| 2014-05-08 | 2014-05-05 | 0.263 | 8,855 | -43,591 | 0.01% | 2,329 |
| 2014-04-03 | 2014-04-01 | 0.321 | 52,446 | -29,204 | 0.01% | 16,809 |
| 2014-03-03 | 2014-02-27 | 0.456 | 81,650 | +69,115 | 0.02% | 37,241 |
| 2014-02-28 | 2014-02-26 | 0.390 | 12,535 | -194,690 | 0.00% | 4,893 |
| 2014-02-26 | 2014-02-24 | 0.284 | 207,225 | +194,690 | 0.06% | 58,754 |
| 2012-09-03 | 2012-08-30 | 0.259 | 12,535 | -77,876 | 0.00% | 3,245 |
| 2011-01-14 | 2011-01-12 | 0.966 | 90,411 | -23,363 | 0.03% | 87,304 |
| 2011-01-13 | 2011-01-11 | 0.982 | 113,774 | +23,363 | 0.04% | 111,734 |
| 2011-01-12 | 2011-01-10 | 1.015 | 90,411 | -20,442 | 0.03% | 91,762 |
| 2011-01-11 | 2011-01-07 | 0.904 | 110,853 | +20,442 | 0.04% | 100,211 |
| 2010-04-27 | 2010-04-23 | 1.130 | 90,411 | -165,486 | 0.04% | 102,164 |
| 2010-04-26 | 2010-04-22 | 1.151 | 255,897 | +165,486 | 0.10% | 294,421 |
| 2010-03-24 | 2010-03-22 | 1.171 | 90,411 | +77,876 | 0.04% | 105,880 |
| 2010-03-18 | 2010-03-16 | 1.623 | 12,535 | +11,098 | 0.00% | 20,345 |
| 2010-02-12 | 2010-02-10 | 1.016 | 1,437 | -3,153 | 0.01% | 1,461 |
| 2010-01-22 | 2010-01-20 | 1.145 | 4,590 | -87,216 | 0.01% | 5,256 |
| 2010-01-08 | 2010-01-06 | 1.544 | 91,806 | +87,216 | 0.10% | 141,750 |
| 2009-12-30 | 2009-12-28 | 1.415 | 4,590 | +3,886 | 0.01% | 6,496 |
| 2009-12-15 | 2009-12-11 | 1.904 | 704 | -155,439 | 0.00% | 1,341 |
| 2009-12-14 | 2009-12-10 | 1.261 | 156,143 | -77,719 | 0.17% | 196,889 |
| 2009-11-05 | 2009-11-03 | 1.209 | 233,862 | -19,429 | 0.31% | 282,852 |
| 2009-11-03 | 2009-10-30 | 1.235 | 253,291 | -19,430 | 0.34% | 312,870 |
| 2009-08-03 | 2009-07-30 | 1.209 | 272,721 | +77,719 | 0.36% | 329,852 |
| 2009-07-21 | 2009-07-17 | 1.261 | 195,002 | +38,859 | 0.26% | 245,888 |
| 2009-07-10 | 2009-07-08 | 1.287 | 156,143 | +155,439 | 0.21% | 200,907 |
| 2009-04-22 | 2009-04-20 | 1.055 | 704 | -26,736 | 0.00% | 743 |
| 2009-04-21 | 2009-04-17 | 0.952 | 27,440 | +26,736 | 0.04% | 26,127 |
| 2008-05-07 | 2008-05-05 | 2.059 | 704 | -19,430 | 0.00% | 1,449 |
| 2008-05-06 | 2008-05-02 | 1.827 | 20,134 | +19,430 | 0.03% | 36,787 |
| 2008-04-29 | 2008-04-25 | 1.338 | 704 | +4 | 0.00% | 942 |
| 2008-01-03 | 2007-12-31 | 2.651 | 700 | -15,544 | 0.00% | 1,855 |
| 2007-12-13 | 2007-12-11 | 2.651 | 16,244 | -11,658 | 0.02% | 43,056 |
| 2007-11-29 | 2007-11-27 | 2.470 | 27,902 | -11,658 | 0.04% | 68,930 |
| 2007-11-15 | 2007-11-13 | 3.345 | 39,560 | +38,860 | 0.05% | 132,343 |
| 2007-10-15 | 2007-10-11 | 3.557 | 700 | -131 | 0.00% | 2,490 |
| 2007-09-18 | 2007-09-14 | 4.859 | 831 | -5,532 | 0.00% | 4,038 |
| 2007-06-26 | 2007-06-22 | 6,363 | 0.02% |
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