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 | 0.750 | 18,900 | +0 | 0.01% | 14,175 |
| 2025-10-13 | 2025-10-09 | 0.760 | 18,900 | +0 | 0.01% | 14,364 |
| 2025-10-10 | 2025-10-08 | 0.820 | 18,900 | +0 | 0.01% | 15,498 |
| 2025-10-09 | 2025-10-06 | 0.820 | 18,900 | +0 | 0.01% | 15,498 |
| 2025-10-08 | 2025-10-03 | 0.850 | 18,900 | +0 | 0.01% | 16,065 |
| 2025-10-06 | 2025-10-02 | 0.840 | 18,900 | +0 | 0.01% | 15,876 |
| 2025-10-03 | 2025-09-30 | 0.850 | 18,900 | +0 | 0.01% | 16,065 |
| 2025-10-02 | 2025-09-29 | 0.880 | 18,900 | +0 | 0.01% | 16,632 |
| 2025-09-30 | 2025-09-26 | 0.890 | 18,900 | +0 | 0.01% | 16,821 |
| 2025-09-29 | 2025-09-25 | 0.900 | 18,900 | +0 | 0.01% | 17,010 |
| 2025-09-26 | 2025-09-24 | 0.870 | 18,900 | +0 | 0.01% | 16,443 |
| 2025-09-25 | 2025-09-23 | 0.880 | 18,900 | +0 | 0.01% | 16,632 |
| 2025-09-24 | 2025-09-22 | 0.880 | 18,900 | +0 | 0.01% | 16,632 |
| 2025-09-23 | 2025-09-19 | 0.880 | 18,900 | +0 | 0.01% | 16,632 |
| 2025-09-22 | 2025-09-18 | 0.880 | 18,900 | +0 | 0.01% | 16,632 |
| 2025-09-19 | 2025-09-17 | 0.880 | 18,900 | +0 | 0.01% | 16,632 |
| 2025-09-18 | 2025-09-16 | 0.870 | 18,900 | +0 | 0.01% | 16,443 |
| 2025-09-17 | 2025-09-15 | 0.850 | 18,900 | +0 | 0.01% | 16,065 |
| 2025-09-16 | 2025-09-12 | 0.870 | 18,900 | +0 | 0.01% | 16,443 |
| 2025-09-15 | 2025-09-11 | 0.890 | 18,900 | +0 | 0.01% | 16,821 |
| 2025-09-12 | 2025-09-10 | 0.900 | 18,900 | +0 | 0.01% | 17,010 |
| 2025-09-11 | 2025-09-09 | 0.910 | 18,900 | +0 | 0.01% | 17,199 |
| 2025-09-10 | 2025-09-08 | 0.890 | 18,900 | +0 | 0.01% | 16,821 |
| 2025-09-09 | 2025-09-05 | 0.890 | 18,900 | +0 | 0.01% | 16,821 |
| 2025-09-08 | 2025-09-04 | 0.860 | 18,900 | +0 | 0.01% | 16,254 |
| 2025-09-05 | 2025-09-03 | 0.830 | 18,900 | +0 | 0.01% | 15,687 |
| 2025-09-04 | 2025-09-02 | 0.840 | 18,900 | +0 | 0.01% | 15,876 |
| 2025-09-03 | 2025-09-01 | 0.640 | 18,900 | +0 | 0.01% | 12,096 |
| 2025-09-02 | 2025-08-29 | 0.590 | 18,900 | +0 | 0.01% | 11,151 |
| 2025-09-01 | 2025-08-28 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-29 | 2025-08-27 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-28 | 2025-08-26 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-27 | 2025-08-25 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-26 | 2025-08-22 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-25 | 2025-08-21 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-22 | 2025-08-20 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-21 | 2025-08-19 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-20 | 2025-08-18 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-08-19 | 2025-08-15 | 0.580 | 18,900 | +0 | 0.01% | 10,962 |
| 2025-08-18 | 2025-08-14 | 0.590 | 18,900 | +0 | 0.01% | 11,151 |
| 2025-08-15 | 2025-08-13 | 0.590 | 18,900 | +0 | 0.01% | 11,151 |
| 2025-08-14 | 2025-08-12 | 0.590 | 18,900 | +0 | 0.01% | 11,151 |
| 2025-08-13 | 2025-08-11 | 0.590 | 18,900 | +0 | 0.01% | 11,151 |
| 2025-08-12 | 2025-08-08 | 0.590 | 18,900 | +0 | 0.01% | 11,151 |
| 2025-08-11 | 2025-08-07 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-08-08 | 2025-08-06 | 0.640 | 18,900 | +0 | 0.01% | 12,096 |
| 2025-08-07 | 2025-08-05 | 0.650 | 18,900 | +0 | 0.01% | 12,285 |
| 2025-08-06 | 2025-08-04 | 0.650 | 18,900 | +0 | 0.01% | 12,285 |
| 2025-08-05 | 2025-08-01 | 0.660 | 18,900 | +0 | 0.01% | 12,474 |
| 2025-08-04 | 2025-07-31 | 0.740 | 18,900 | +0 | 0.01% | 13,986 |
| 2025-08-01 | 2025-07-30 | 0.670 | 18,900 | +0 | 0.01% | 12,663 |
| 2025-07-31 | 2025-07-29 | 0.760 | 18,900 | +0 | 0.01% | 14,364 |
| 2025-07-30 | 2025-07-28 | 0.850 | 18,900 | +0 | 0.01% | 16,065 |
| 2025-07-29 | 2025-07-25 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-07-28 | 2025-07-24 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-07-25 | 2025-07-23 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-07-24 | 2025-07-22 | 0.630 | 18,900 | +0 | 0.01% | 11,907 |
| 2025-07-23 | 2025-07-21 | 0.660 | 18,900 | +0 | 0.01% | 12,474 |
| 2025-07-22 | 2025-07-18 | 0.630 | 18,900 | +0 | 0.01% | 11,907 |
| 2025-07-21 | 2025-07-17 | 0.650 | 18,900 | +0 | 0.01% | 12,285 |
| 2025-07-18 | 2025-07-16 | 0.750 | 18,900 | +0 | 0.01% | 14,175 |
| 2025-07-17 | 2025-07-15 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-07-16 | 2025-07-14 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-07-15 | 2025-07-11 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-07-14 | 2025-07-10 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-07-11 | 2025-07-09 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-07-10 | 2025-07-08 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-07-09 | 2025-07-07 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-07-08 | 2025-07-04 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-07-07 | 2025-07-03 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-07-04 | 2025-07-02 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-07-03 | 2025-06-30 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-07-02 | 2025-06-27 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-06-30 | 2025-06-26 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-06-27 | 2025-06-25 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-06-26 | 2025-06-24 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-06-25 | 2025-06-23 | 0.550 | 18,900 | +0 | 0.01% | 10,395 |
| 2025-06-24 | 2025-06-20 | 0.550 | 18,900 | +0 | 0.01% | 10,395 |
| 2025-06-23 | 2025-06-19 | 0.550 | 18,900 | +0 | 0.01% | 10,395 |
| 2025-06-20 | 2025-06-18 | 0.620 | 18,900 | +0 | 0.01% | 11,718 |
| 2025-06-19 | 2025-06-17 | 0.620 | 18,900 | +0 | 0.01% | 11,718 |
| 2025-06-18 | 2025-06-16 | 0.620 | 18,900 | +0 | 0.01% | 11,718 |
| 2025-06-17 | 2025-06-13 | 0.450 | 18,900 | +0 | 0.01% | 8,505 |
| 2025-06-16 | 2025-06-12 | 0.450 | 18,900 | +0 | 0.01% | 8,505 |
| 2025-06-13 | 2025-06-11 | 0.465 | 18,900 | +0 | 0.01% | 8,788 |
| 2025-06-12 | 2025-06-10 | 0.465 | 18,900 | +0 | 0.01% | 8,788 |
| 2025-06-11 | 2025-06-09 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-06-10 | 2025-06-06 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-06-09 | 2025-06-05 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-06-06 | 2025-06-04 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-06-05 | 2025-06-03 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-06-04 | 2025-06-02 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-06-03 | 2025-05-30 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-06-02 | 2025-05-29 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-30 | 2025-05-28 | 0.500 | 18,900 | +0 | 0.01% | 9,450 |
| 2025-05-29 | 2025-05-27 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-28 | 2025-05-26 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-27 | 2025-05-23 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-26 | 2025-05-22 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-23 | 2025-05-21 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-22 | 2025-05-20 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-21 | 2025-05-19 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-20 | 2025-05-16 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-19 | 2025-05-15 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-16 | 2025-05-14 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-15 | 2025-05-13 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-14 | 2025-05-12 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-13 | 2025-05-09 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-12 | 2025-05-08 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-09 | 2025-05-07 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-05-08 | 2025-05-06 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-05-07 | 2025-05-02 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-05-06 | 2025-04-30 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-05-02 | 2025-04-29 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-04-30 | 2025-04-28 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-04-29 | 2025-04-25 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-04-28 | 2025-04-24 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-04-25 | 2025-04-23 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-04-24 | 2025-04-22 | 0.490 | 18,900 | +0 | 0.01% | 9,261 |
| 2025-04-23 | 2025-04-17 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-04-22 | 2025-04-16 | 0.510 | 18,900 | +0 | 0.01% | 9,639 |
| 2025-04-17 | 2025-04-15 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-16 | 2025-04-14 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-15 | 2025-04-11 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-14 | 2025-04-10 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-11 | 2025-04-09 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-10 | 2025-04-08 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-09 | 2025-04-07 | 0.600 | 18,900 | +0 | 0.01% | 11,340 |
| 2025-04-08 | 2025-04-03 | 0.790 | 18,900 | +0 | 0.01% | 14,931 |
| 2025-04-07 | 2025-04-02 | 0.790 | 18,900 | +0 | 0.01% | 14,931 |
| 2025-04-03 | 2025-04-01 | 0.790 | 18,900 | +0 | 0.01% | 14,931 |
| 2025-04-02 | 2025-03-31 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-04-01 | 2025-03-28 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-31 | 2025-03-27 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-28 | 2025-03-26 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-27 | 2025-03-25 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-26 | 2025-03-24 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-25 | 2025-03-21 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-24 | 2025-03-20 | 0.700 | 18,900 | +0 | 0.01% | 13,230 |
| 2025-03-21 | 2025-03-19 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-03-20 | 2025-03-18 | 0.570 | 18,900 | +0 | 0.01% | 10,773 |
| 2025-03-19 | 2025-03-17 | 0.540 | 18,900 | +0 | 0.01% | 10,206 |
| 2025-03-18 | 2025-03-14 | 0.680 | 18,900 | +0 | 0.01% | 12,852 |
| 2025-03-17 | 2025-03-13 | 0.680 | 18,900 | +0 | 0.01% | 12,852 |
| 2025-03-14 | 2025-03-12 | 0.680 | 18,900 | +0 | 0.01% | 12,852 |
| 2025-03-13 | 2025-03-11 | 0.680 | 18,900 | +0 | 0.01% | 12,852 |
| 2025-03-12 | 2025-03-10 | 0.750 | 18,900 | +0 | 0.01% | 14,175 |
| 2025-03-11 | 2025-03-07 | 0.760 | 18,900 | +0 | 0.01% | 14,364 |
| 2025-03-10 | 2025-03-06 | 0.790 | 18,900 | +0 | 0.01% | 14,931 |
| 2025-03-07 | 2025-03-05 | 0.750 | 18,900 | +0 | 0.01% | 14,175 |
| 2025-03-06 | 2025-03-04 | 0.760 | 18,900 | +0 | 0.01% | 14,364 |
| 2025-03-05 | 2025-03-03 | 0.810 | 18,900 | +0 | 0.01% | 15,309 |
| 2025-03-04 | 2025-02-28 | 1.330 | 18,900 | +0 | 0.01% | 25,137 |
| 2025-03-03 | 2025-02-27 | 1.330 | 18,900 | +0 | 0.01% | 25,137 |
| 2025-02-28 | 2025-02-26 | 1.330 | 18,900 | +0 | 0.01% | 25,137 |
| 2025-02-27 | 2025-02-25 | 1.320 | 18,900 | +0 | 0.01% | 24,948 |
| 2025-02-26 | 2025-02-24 | 1.290 | 18,900 | +0 | 0.01% | 24,381 |
| 2025-02-25 | 2025-02-21 | 1.290 | 18,900 | +0 | 0.01% | 24,381 |
| 2025-02-24 | 2025-02-20 | 1.300 | 18,900 | +0 | 0.01% | 24,570 |
| 2025-02-21 | 2025-02-19 | 1.490 | 18,900 | +0 | 0.01% | 28,161 |
| 2025-02-20 | 2025-02-18 | 1.380 | 18,900 | +0 | 0.01% | 26,082 |
| 2025-02-19 | 2025-02-17 | 1.580 | 18,900 | +0 | 0.01% | 29,862 |
| 2025-02-18 | 2025-02-14 | 1.560 | 18,900 | +0 | 0.01% | 29,484 |
| 2025-02-17 | 2025-02-13 | 1.530 | 18,900 | +0 | 0.01% | 28,917 |
| 2025-02-14 | 2025-02-12 | 1.620 | 18,900 | +0 | 0.01% | 30,618 |
| 2025-02-13 | 2025-02-11 | 1.400 | 18,900 | +0 | 0.01% | 26,460 |
| 2025-02-12 | 2025-02-10 | 1.400 | 18,900 | +0 | 0.01% | 26,460 |
| 2025-02-11 | 2025-02-07 | 1.490 | 18,900 | +0 | 0.01% | 28,161 |
| 2025-02-10 | 2025-02-06 | 1.280 | 18,900 | +0 | 0.01% | 24,192 |
| 2025-02-07 | 2025-02-05 | 1.200 | 18,900 | +0 | 0.01% | 22,680 |
| 2025-02-06 | 2025-02-04 | 1.120 | 18,900 | +0 | 0.01% | 21,168 |
| 2025-02-05 | 2025-02-03 | 1.180 | 18,900 | +0 | 0.01% | 22,302 |
| 2025-02-04 | 2025-01-28 | 1.180 | 18,900 | +0 | 0.01% | 22,302 |
| 2025-02-03 | 2025-01-24 | 1.180 | 18,900 | +0 | 0.01% | 22,302 |
| 2025-01-27 | 2025-01-23 | 1.180 | 18,900 | +0 | 0.01% | 22,302 |
| 2025-01-24 | 2025-01-22 | 1.160 | 18,900 | +0 | 0.01% | 21,924 |
| 2025-01-23 | 2025-01-21 | 1.500 | 18,900 | +0 | 0.01% | 28,350 |
| 2025-01-22 | 2025-01-20 | 1.700 | 18,900 | +0 | 0.01% | 32,130 |
| 2025-01-21 | 2025-01-17 | 1.700 | 18,900 | +0 | 0.01% | 32,130 |
| 2025-01-20 | 2025-01-16 | 1.800 | 18,900 | +0 | 0.01% | 34,020 |
| 2025-01-17 | 2025-01-15 | 1.800 | 18,900 | +0 | 0.01% | 34,020 |
| 2025-01-16 | 2025-01-14 | 1.800 | 18,900 | +0 | 0.01% | 34,020 |
| 2025-01-15 | 2025-01-13 | 1.800 | 18,900 | +0 | 0.01% | 34,020 |
| 2025-01-14 | 2025-01-10 | 1.900 | 18,900 | +0 | 0.01% | 35,910 |
| 2025-01-13 | 2025-01-09 | 2.000 | 18,900 | +0 | 0.01% | 37,800 |
| 2025-01-10 | 2025-01-08 | 2.040 | 18,900 | +0 | 0.01% | 38,556 |
| 2025-01-09 | 2025-01-07 | 2.040 | 18,900 | +0 | 0.01% | 38,556 |
| 2025-01-08 | 2025-01-06 | 2.100 | 18,900 | -9,000 | 0.01% | 39,690 |
| 2024-11-06 | 2024-11-04 | 2.700 | 27,900 | +6,600 | 0.01% | 75,330 |
| 2024-11-04 | 2024-10-31 | 2.700 | 21,300 | +300 | 0.01% | 57,510 |
| 2024-02-01 | 2024-01-30 | 0.990 | 21,000 | +9,000 | 0.01% | 20,790 |
| 2022-06-10 | 2022-06-08 | 3.550 | 12,000 | -3,600 | 0.01% | 42,600 |
| 2021-10-18 | 2021-10-12 | 4.600 | 15,600 | +3,600 | 0.01% | 71,760 |
| 2021-10-08 | 2021-10-06 | 4.900 | 12,000 | +6,000 | 0.01% | 58,800 |
| 2021-08-09 | 2021-08-05 | 6.600 | 6,000 | +6,000 | 0.00% | 39,600 |
| 2017-08-29 | 2017-08-25 | 12.200 | 0 | -300 | ||
| 2017-03-28 | 2017-03-24 | 12.000 | 300 | +300 | 0.00% | 3,600 |
| 2015-05-28 | 2015-05-26 | 15.457 | 0 | -105,433 | ||
| 2015-05-27 | 2015-05-22 | 17.524 | 105,433 | +105,433 | 0.26% | 1,847,636 |
| 2012-09-10 | 2012-09-06 | 6.981 | 0 | -418 | ||
| 2012-09-05 | 2012-09-03 | 7.459 | 418 | -2,928 | 0.00% | 3,118 |
| 2012-09-04 | 2012-08-31 | 7.268 | 3,346 | +2,928 | 0.01% | 24,318 |
| 2012-08-21 | 2012-08-17 | 6.694 | 418 | +209 | 0.00% | 2,798 |
| 2012-08-20 | 2012-08-16 | 6.599 | 209 | +209 | 0.00% | 1,379 |
| 2009-11-10 | 2009-11-06 | 21.212 | 0 | -502 | ||
| 2009-11-06 | 2009-11-04 | 21.212 | 502 | -501 | 0.00% | 10,648 |
| 2009-10-07 | 2009-10-05 | 14.179 | 1,003 | -13 | 0.00% | 14,221 |
| 2009-09-18 | 2009-09-16 | 14.809 | 1,016 | +508 | 0.00% | 15,046 |
| 2009-09-17 | 2009-09-15 | 13.863 | 508 | +508 | 0.00% | 7,043 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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