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 | 0.345 | 1,100,000 | +0 | 0.02% | 379,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,100,000 | +0 | 0.02% | 379,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,100,000 | +0 | 0.02% | 396,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,100,000 | +0 | 0.02% | 429,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,100,000 | +30,000 | 0.02% | 423,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,070,000 | +20,000 | 0.02% | 363,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,050,000 | -10,000 | 0.02% | 367,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,060,000 | +20,000 | 0.02% | 371,000 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,040,000 | +200,000 | 0.02% | 431,600 |
| 2025-09-10 | 2025-09-08 | 0.460 | 840,000 | +10,000 | 0.02% | 386,400 |
| 2025-08-27 | 2025-08-25 | 0.550 | 830,000 | -120,000 | 0.02% | 456,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 950,000 | -10,000 | 0.02% | 551,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 960,000 | -20,000 | 0.02% | 518,400 |
| 2025-08-21 | 2025-08-19 | 0.580 | 980,000 | -10,000 | 0.02% | 568,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 990,000 | +10,000 | 0.02% | 554,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 980,000 | +70,000 | 0.02% | 568,400 |
| 2025-08-14 | 2025-08-12 | 0.460 | 910,000 | +10,000 | 0.02% | 418,600 |
| 2025-08-12 | 2025-08-08 | 0.440 | 900,000 | +20,000 | 0.02% | 396,000 |
| 2025-08-06 | 2025-08-04 | 0.425 | 880,000 | +200,000 | 0.02% | 374,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 680,000 | -10,000 | 0.01% | 353,600 |
| 2025-07-30 | 2025-07-28 | 0.520 | 690,000 | +50,000 | 0.01% | 358,800 |
| 2025-07-28 | 2025-07-24 | 0.475 | 640,000 | +200,000 | 0.01% | 304,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 440,000 | -10,000 | 0.01% | 228,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 450,000 | -50,000 | 0.01% | 247,500 |
| 2025-07-22 | 2025-07-18 | 0.550 | 500,000 | +210,000 | 0.01% | 275,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 290,000 | -30,000 | 0.01% | 179,800 |
| 2025-07-17 | 2025-07-15 | 0.610 | 320,000 | +10,000 | 0.01% | 195,200 |
| 2025-07-16 | 2025-07-14 | 0.680 | 310,000 | -40,000 | 0.01% | 210,800 |
| 2025-07-15 | 2025-07-11 | 0.465 | 350,000 | -10,000 | 0.01% | 162,750 |
| 2025-07-14 | 2025-07-10 | 0.405 | 360,000 | -200,000 | 0.01% | 145,800 |
| 2025-07-11 | 2025-07-09 | 0.375 | 560,000 | +50,000 | 0.01% | 210,000 |
| 2025-07-10 | 2025-07-08 | 0.360 | 510,000 | +70,000 | 0.01% | 183,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 440,000 | -120,000 | 0.01% | 145,200 |
| 2025-07-03 | 2025-06-30 | 0.355 | 560,000 | +120,000 | 0.01% | 198,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 440,000 | -600,000 | 0.01% | 145,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,040,000 | +180,000 | 0.02% | 286,000 |
| 2025-06-24 | 2025-06-20 | 0.228 | 860,000 | +120,000 | 0.02% | 196,080 |
| 2025-06-18 | 2025-06-16 | 0.238 | 740,000 | -10,000 | 0.01% | 176,120 |
| 2025-06-11 | 2025-06-09 | 0.244 | 750,000 | -150,000 | 0.01% | 183,000 |
| 2025-06-09 | 2025-06-05 | 0.249 | 900,000 | -220,000 | 0.02% | 224,100 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,120,000 | -70,000 | 0.02% | 280,000 |
| 2025-06-04 | 2025-06-02 | 0.233 | 1,190,000 | +30,000 | 0.02% | 277,270 |
| 2025-05-26 | 2025-05-22 | 0.156 | 1,160,000 | +170,000 | 0.02% | 180,960 |
| 2025-05-15 | 2025-05-13 | 0.139 | 990,000 | +60,000 | 0.02% | 137,610 |
| 2025-04-09 | 2025-04-07 | 0.126 | 930,000 | +200,000 | 0.02% | 117,180 |
| 2025-03-05 | 2025-03-03 | 0.184 | 730,000 | -200,000 | 0.01% | 134,320 |
| 2025-02-17 | 2025-02-13 | 0.156 | 930,000 | +200,000 | 0.02% | 145,080 |
| 2025-01-27 | 2025-01-23 | 0.181 | 730,000 | +30,000 | 0.01% | 132,130 |
| 2024-12-11 | 2024-12-09 | 0.220 | 700,000 | +200,000 | 0.01% | 154,000 |
| 2024-12-09 | 2024-12-05 | 0.248 | 500,000 | -200,000 | 0.01% | 124,000 |
| 2024-11-28 | 2024-11-26 | 0.231 | 700,000 | +200,000 | 0.01% | 161,700 |
| 2024-11-26 | 2024-11-22 | 0.234 | 500,000 | -200,000 | 0.01% | 117,000 |
| 2024-11-15 | 2024-11-13 | 0.217 | 700,000 | +200,000 | 0.01% | 151,900 |
| 2024-11-08 | 2024-11-06 | 0.188 | 500,000 | -50,000 | 0.01% | 94,000 |
| 2024-11-07 | 2024-11-05 | 0.163 | 550,000 | +50,000 | 0.01% | 89,650 |
| 2024-10-17 | 2024-10-15 | 0.164 | 500,000 | -200,000 | 0.01% | 82,000 |
| 2024-10-04 | 2024-10-02 | 0.142 | 700,000 | +170,000 | 0.01% | 99,400 |
| 2024-10-03 | 2024-09-30 | 0.128 | 530,000 | +30,000 | 0.01% | 67,840 |
| 2024-03-11 | 2024-03-07 | 0.275 | 500,000 | +200,000 | 0.01% | 137,500 |
| 2024-02-19 | 2024-02-15 | 0.315 | 300,000 | -200,000 | 0.01% | 94,500 |
| 2024-02-07 | 2024-02-05 | 0.270 | 500,000 | +200,000 | 0.01% | 135,000 |
| 2023-12-04 | 2023-11-30 | 0.330 | 300,000 | -200,000 | 0.01% | 99,000 |
| 2023-06-15 | 2023-06-13 | 0.275 | 500,000 | +200,000 | 0.01% | 137,500 |
| 2023-05-04 | 2023-05-02 | 0.365 | 300,000 | +200,000 | 0.01% | 109,500 |
| 2023-03-31 | 2023-03-29 | 0.395 | 100,000 | -200,000 | 0.00% | 39,500 |
| 2023-03-14 | 2023-03-10 | 0.340 | 300,000 | +200,000 | 0.01% | 102,000 |
| 2023-03-01 | 2023-02-27 | 0.400 | 100,000 | -400,000 | 0.00% | 40,000 |
| 2021-12-02 | 2021-11-30 | 0.250 | 500,000 | +200,000 | 0.01% | 125,000 |
| 2021-09-23 | 2021-09-20 | 0.300 | 300,000 | +200,000 | 0.01% | 90,000 |
| 2021-08-11 | 2021-08-09 | 0.330 | 100,000 | -200,000 | 0.00% | 33,000 |
| 2021-07-13 | 2021-07-09 | 0.285 | 300,000 | +200,000 | 0.01% | 85,500 |
| 2021-06-25 | 2021-06-23 | 0.335 | 100,000 | -10,000 | 0.00% | 33,500 |
| 2021-06-22 | 2021-06-18 | 0.365 | 110,000 | -240,000 | 0.00% | 40,150 |
| 2021-06-02 | 2021-05-31 | 0.385 | 350,000 | -160,000 | 0.01% | 134,750 |
| 2021-05-27 | 2021-05-25 | 0.400 | 510,000 | +100,000 | 0.01% | 204,000 |
| 2021-03-09 | 2021-03-05 | 0.650 | 410,000 | -100,000 | 0.01% | 266,500 |
| 2021-03-02 | 2021-02-26 | 0.650 | 510,000 | +100,000 | 0.01% | 331,500 |
| 2021-02-25 | 2021-02-23 | 0.790 | 410,000 | +50,000 | 0.01% | 323,900 |
| 2021-02-24 | 2021-02-22 | 1.020 | 360,000 | +260,000 | 0.01% | 367,200 |
| 2021-02-22 | 2021-02-18 | 0.760 | 100,000 | +100,000 | 0.00% | 76,000 |
| 2021-02-16 | 2021-02-09 | 0.480 | 0 | -200,000 | ||
| 2021-01-15 | 2021-01-13 | 0.335 | 200,000 | +200,000 | 0.00% | 67,000 |
| 2021-01-11 | 2021-01-07 | 0.420 | 0 | -30,000 | ||
| 2021-01-06 | 2021-01-04 | 0.365 | 30,000 | -270,000 | 0.00% | 10,950 |
| 2019-12-20 | 2019-12-18 | 0.280 | 300,000 | +200,000 | 0.01% | 84,000 |
| 2019-12-12 | 2019-12-10 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2019-12-05 | 2019-12-03 | 0.345 | 0 | -200,000 | ||
| 2019-11-27 | 2019-11-25 | 0.285 | 200,000 | +200,000 | 0.00% | 57,000 |
| 2019-11-19 | 2019-11-15 | 0.310 | 0 | -200,000 | ||
| 2019-02-22 | 2019-02-20 | 0.164 | 200,000 | +200,000 | 0.00% | 32,800 |
| 2018-04-16 | 2018-04-12 | 0.670 | 0 | -140,000 | ||
| 2018-02-22 | 2018-02-20 | 0.760 | 140,000 | +60,000 | 0.00% | 106,400 |
| 2018-02-08 | 2018-02-06 | 0.660 | 80,000 | +80,000 | 0.00% | 52,800 |
| 2018-01-18 | 2018-01-16 | 1.060 | 0 | -10,000 | ||
| 2018-01-17 | 2018-01-15 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2018-01-08 | 2018-01-04 | 0.680 | 0 | -70,000 | ||
| 2018-01-05 | 2018-01-03 | 0.580 | 70,000 | +70,000 | 0.00% | 40,600 |
| 2018-01-04 | 2018-01-02 | 0.870 | 0 | -200,000 | ||
| 2017-12-29 | 2017-12-27 | 0.325 | 200,000 | -250,000 | 0.00% | 65,000 |
| 2017-11-23 | 2017-11-21 | 0.275 | 450,000 | -250,000 | 0.01% | 123,750 |
| 2017-10-30 | 2017-10-26 | 0.172 | 700,000 | +500,000 | 0.01% | 120,400 |
| 2017-08-03 | 2017-08-01 | 0.229 | 200,000 | -200,000 | 0.00% | 45,800 |
| 2017-08-02 | 2017-07-31 | 0.260 | 400,000 | +200,000 | 0.01% | 104,000 |
| 2017-05-24 | 2017-05-22 | 0.226 | 200,000 | -100,000 | 0.00% | 45,200 |
| 2017-05-22 | 2017-05-18 | 0.200 | 300,000 | -170,000 | 0.01% | 60,000 |
| 2017-05-17 | 2017-05-15 | 0.249 | 470,000 | +50,000 | 0.01% | 117,030 |
| 2017-05-16 | 2017-05-12 | 0.246 | 420,000 | +220,000 | 0.01% | 103,320 |
| 2017-04-24 | 2017-04-20 | 1.100 | 200,000 | +150,000 | 0.00% | 220,000 |
| 2017-02-10 | 2017-02-08 | 1.100 | 50,000 | -5,000 | 0.00% | 55,000 |
| 2016-11-28 | 2016-11-24 | 1.260 | 55,000 | -15,000 | 0.00% | 69,300 |
| 2016-10-03 | 2016-09-29 | 1.340 | 70,000 | +5,000 | 0.01% | 93,800 |
| 2016-09-26 | 2016-09-22 | 1.460 | 65,000 | -10,000 | 0.00% | 94,900 |
| 2016-09-23 | 2016-09-21 | 1.520 | 75,000 | -30,000 | 0.01% | 114,000 |
| 2016-09-22 | 2016-09-20 | 1.500 | 105,000 | +40,000 | 0.01% | 157,500 |
| 2016-09-19 | 2016-09-14 | 1.380 | 65,000 | -15,000 | 0.01% | 89,700 |
| 2016-09-15 | 2016-09-13 | 1.400 | 80,000 | +30,000 | 0.01% | 112,000 |
| 2016-05-27 | 2016-05-25 | 1.460 | 50,000 | -100,000 | 0.00% | 73,000 |
| 2016-05-26 | 2016-05-24 | 1.360 | 150,000 | +100,000 | 0.01% | 204,000 |
| 2016-05-19 | 2016-05-17 | 1.180 | 50,000 | -20,000 | 0.00% | 59,000 |
| 2016-05-13 | 2016-05-11 | 1.160 | 70,000 | +5,000 | 0.01% | 81,200 |
| 2016-05-06 | 2016-05-04 | 1.140 | 65,000 | +15,000 | 0.01% | 74,100 |
| 2016-04-25 | 2016-04-21 | 1.200 | 50,000 | -10,000 | 0.00% | 60,000 |
| 2016-04-20 | 2016-04-18 | 1.160 | 60,000 | +10,000 | 0.01% | 69,600 |
| 2016-04-14 | 2016-04-12 | 1.060 | 50,000 | -30,000 | 0.00% | 53,000 |
| 2016-04-13 | 2016-04-11 | 1.060 | 80,000 | +30,000 | 0.01% | 84,800 |
| 2016-04-11 | 2016-04-07 | 1.120 | 50,000 | -40,000 | 0.00% | 56,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 90,000 | +40,000 | 0.01% | 99,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 50,000 | -50,000 | 0.00% | 63,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 100,000 | +50,000 | 0.01% | 148,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 50,000 | -50,000 | 0.00% | 59,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 100,000 | +50,000 | 0.01% | 110,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2015-09-16 | 2015-09-14 | 0.860 | 0 | -750,000 | ||
| 2015-09-15 | 2015-09-11 | 0.860 | 750,000 | +750,000 | 0.07% | 645,000 |
| 2015-09-11 | 2015-09-09 | 0.640 | 0 | -500,000 | ||
| 2015-09-10 | 2015-09-08 | 0.640 | 500,000 | +500,000 | 0.04% | 320,000 |
| 2015-09-08 | 2015-09-04 | 0.600 | 0 | -130,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 130,000 | 0.01% | 79,300 |
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