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 | 1.800 | 48,000 | +0 | 0.00% | 86,400 |
| 2025-10-13 | 2025-10-09 | 1.680 | 48,000 | +0 | 0.00% | 80,640 |
| 2025-10-10 | 2025-10-08 | 1.740 | 48,000 | +0 | 0.00% | 83,520 |
| 2025-10-09 | 2025-10-06 | 1.500 | 48,000 | +0 | 0.00% | 72,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 48,000 | +0 | 0.00% | 84,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 48,000 | +0 | 0.00% | 84,480 |
| 2025-10-03 | 2025-09-30 | 1.790 | 48,000 | +0 | 0.00% | 85,920 |
| 2025-10-02 | 2025-09-29 | 1.760 | 48,000 | +0 | 0.00% | 84,480 |
| 2025-09-30 | 2025-09-26 | 1.770 | 48,000 | +0 | 0.00% | 84,960 |
| 2025-09-29 | 2025-09-25 | 1.770 | 48,000 | +0 | 0.00% | 84,960 |
| 2025-09-26 | 2025-09-24 | 1.740 | 48,000 | +0 | 0.00% | 83,520 |
| 2025-09-25 | 2025-09-23 | 1.760 | 48,000 | +0 | 0.00% | 84,480 |
| 2025-09-24 | 2025-09-22 | 1.810 | 48,000 | +0 | 0.00% | 86,880 |
| 2025-09-23 | 2025-09-19 | 1.720 | 48,000 | +0 | 0.00% | 82,560 |
| 2025-09-22 | 2025-09-18 | 1.660 | 48,000 | +0 | 0.00% | 79,680 |
| 2025-09-19 | 2025-09-17 | 1.700 | 48,000 | +0 | 0.00% | 81,600 |
| 2025-09-18 | 2025-09-16 | 1.780 | 48,000 | +0 | 0.00% | 85,440 |
| 2025-09-17 | 2025-09-15 | 1.810 | 48,000 | +0 | 0.00% | 86,880 |
| 2025-09-16 | 2025-09-12 | 1.840 | 48,000 | +0 | 0.00% | 88,320 |
| 2025-09-15 | 2025-09-11 | 1.770 | 48,000 | +0 | 0.00% | 84,960 |
| 2025-09-12 | 2025-09-10 | 1.740 | 48,000 | +0 | 0.00% | 83,520 |
| 2025-09-11 | 2025-09-09 | 1.780 | 48,000 | +0 | 0.00% | 85,440 |
| 2025-09-10 | 2025-09-08 | 1.840 | 48,000 | +0 | 0.00% | 88,320 |
| 2025-09-09 | 2025-09-05 | 1.460 | 48,000 | +0 | 0.00% | 70,080 |
| 2025-09-08 | 2025-09-04 | 1.400 | 48,000 | +0 | 0.00% | 67,200 |
| 2025-09-05 | 2025-09-03 | 2.200 | 48,000 | +0 | 0.00% | 105,600 |
| 2025-09-04 | 2025-09-02 | 2.280 | 48,000 | +0 | 0.00% | 109,440 |
| 2025-09-03 | 2025-09-01 | 2.340 | 48,000 | +0 | 0.00% | 112,320 |
| 2025-09-02 | 2025-08-29 | 2.290 | 48,000 | +0 | 0.00% | 109,920 |
| 2025-09-01 | 2025-08-28 | 2.400 | 48,000 | +0 | 0.00% | 115,200 |
| 2025-08-29 | 2025-08-27 | 2.200 | 48,000 | +32,000 | 0.00% | 105,600 |
| 2025-08-01 | 2025-07-30 | 1.860 | 16,000 | -16,000 | 0.00% | 29,760 |
| 2025-07-29 | 2025-07-25 | 1.850 | 32,000 | -3,472,000 | 0.00% | 59,200 |
| 2025-07-22 | 2025-07-18 | 1.880 | 3,504,000 | +32,000 | 0.33% | 6,587,520 |
| 2025-05-22 | 2025-05-20 | 0.830 | 3,472,000 | +688,000 | 0.33% | 2,881,760 |
| 2025-05-21 | 2025-05-19 | 0.830 | 2,784,000 | +992,000 | 0.27% | 2,310,720 |
| 2025-05-20 | 2025-05-16 | 0.870 | 1,792,000 | +896,000 | 0.17% | 1,559,040 |
| 2025-05-19 | 2025-05-15 | 0.830 | 896,000 | +896,000 | 0.09% | 743,680 |
| 2025-04-03 | 2025-04-01 | 0.550 | 0 | -320,000 | ||
| 2025-02-19 | 2025-02-17 | 0.385 | 320,000 | +320,000 | 0.03% | 123,200 |
| 2017-09-18 | 2017-09-14 | 0.366 | 0 | -27,979 | ||
| 2017-09-04 | 2017-08-31 | 0.326 | 27,979 | +27,979 | 0.00% | 9,120 |
| 2016-12-21 | 2016-12-19 | 0.595 | 0 | -4,372 | ||
| 2016-01-12 | 2016-01-08 | 0.542 | 4,372 | -1,346 | 0.00% | 2,370 |
| 2015-07-23 | 2015-07-21 | 1.128 | 5,718 | -487 | 0.00% | 6,450 |
| 2015-05-27 | 2015-05-22 | 1.869 | 6,205 | -173,744 | 0.00% | 11,600 |
| 2015-05-26 | 2015-05-21 | 1.902 | 179,949 | +173,744 | 0.12% | 342,199 |
| 2015-05-14 | 2015-05-12 | 2.385 | 6,205 | -29,785 | 0.00% | 14,800 |
| 2015-05-06 | 2015-05-04 | 2.224 | 35,990 | -14,892 | 0.02% | 80,040 |
| 2014-12-05 | 2014-12-03 | 1.546 | 50,882 | -1,083 | 0.05% | 78,685 |
| 2014-10-27 | 2014-10-23 | 1.736 | 51,965 | -467,684 | 0.06% | 90,200 |
| 2014-10-13 | 2014-10-09 | 2.335 | 519,649 | +467,684 | 0.63% | 1,213,601 |
| 2014-10-10 | 2014-10-08 | 2.272 | 51,965 | -10,139 | 0.06% | 118,080 |
| 2014-09-25 | 2014-09-23 | 2.209 | 62,104 | +10,139 | 0.08% | 137,199 |
| 2014-09-24 | 2014-09-22 | 2.399 | 51,965 | -10,139 | 0.06% | 124,640 |
| 2014-08-18 | 2014-08-14 | 2.020 | 62,104 | +12,674 | 0.08% | 125,439 |
| 2014-08-14 | 2014-08-12 | 2.241 | 49,430 | +10,139 | 0.06% | 110,760 |
| 2014-08-08 | 2014-08-06 | 2.367 | 39,291 | +10,140 | 0.05% | 93,001 |
| 2014-08-07 | 2014-08-05 | 2.462 | 29,151 | +10,139 | 0.04% | 71,760 |
| 2014-08-06 | 2014-08-04 | 2.556 | 19,012 | +2,535 | 0.02% | 48,601 |
| 2014-08-04 | 2014-07-31 | 2.651 | 16,477 | -10,139 | 0.02% | 43,681 |
| 2014-08-01 | 2014-07-30 | 2.525 | 26,616 | -10,140 | 0.03% | 67,200 |
| 2014-07-14 | 2014-07-10 | 2.462 | 36,756 | +20,279 | 0.04% | 90,481 |
| 2014-07-10 | 2014-07-08 | 2.619 | 16,477 | -10,139 | 0.02% | 43,161 |
| 2014-07-08 | 2014-07-04 | 2.430 | 26,616 | -10,140 | 0.03% | 64,680 |
| 2014-07-03 | 2014-06-30 | 2.272 | 36,756 | +10,140 | 0.04% | 83,521 |
| 2014-06-30 | 2014-06-26 | 2.430 | 26,616 | -10,140 | 0.03% | 64,680 |
| 2014-06-25 | 2014-06-23 | 2.335 | 36,756 | -38,023 | 0.04% | 85,841 |
| 2014-06-24 | 2014-06-20 | 2.399 | 74,779 | +27,884 | 0.09% | 179,361 |
| 2014-06-23 | 2014-06-19 | 2.399 | 46,895 | +30,418 | 0.06% | 112,480 |
| 2014-06-19 | 2014-06-17 | 2.493 | 16,477 | -10,139 | 0.02% | 41,081 |
| 2014-06-18 | 2014-06-16 | 2.462 | 26,616 | -10,140 | 0.03% | 65,520 |
| 2014-06-17 | 2014-06-13 | 2.493 | 36,756 | +10,140 | 0.04% | 91,641 |
| 2014-06-04 | 2014-05-30 | 2.209 | 26,616 | -25,349 | 0.03% | 58,800 |
| 2014-06-03 | 2014-05-29 | 2.209 | 51,965 | -5,070 | 0.06% | 114,800 |
| 2014-05-30 | 2014-05-28 | 2.178 | 57,035 | +10,140 | 0.07% | 124,201 |
| 2014-05-22 | 2014-05-20 | 2.304 | 46,895 | +20,279 | 0.06% | 108,040 |
| 2014-05-13 | 2014-05-09 | 2.335 | 26,616 | -15,209 | 0.03% | 62,160 |
| 2014-04-25 | 2014-04-23 | 2.241 | 41,825 | +25,348 | 0.05% | 93,719 |
| 2014-04-23 | 2014-04-17 | 2.304 | 16,477 | +10,140 | 0.02% | 37,961 |
| 2014-04-11 | 2014-04-09 | 2.493 | 6,337 | -15,209 | 0.01% | 15,800 |
| 2014-04-10 | 2014-04-08 | 2.430 | 21,546 | -5,070 | 0.03% | 52,359 |
| 2014-04-07 | 2014-04-03 | 2.588 | 26,616 | +20,279 | 0.04% | 68,880 |
| 2014-04-01 | 2014-03-28 | 4.071 | 6,337 | -27,884 | 0.01% | 25,799 |
| 2014-03-31 | 2014-03-27 | 3.124 | 34,221 | +27,884 | 0.05% | 106,921 |
| 2010-12-17 | 2010-12-15 | 7.732 | 6,337 | -2,535 | 0.01% | 48,999 |
| 2009-04-24 | 2009-04-22 | 4.829 | 8,872 | +2,535 | 0.02% | 42,840 |
| 2008-10-31 | 2008-10-29 | 0.868 | 6,337 | -2,881 | 0.08% | 5,500 |
| 2007-06-26 | 2007-06-22 | 16.924 | 9,218 | 0.08% | 156,005 |
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