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 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-10-13 | 2025-10-09 | 0.129 | 100,000 | +0 | 0.01% | 12,900 |
| 2025-10-10 | 2025-10-08 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.125 | 100,000 | +0 | 0.01% | 12,500 |
| 2025-10-08 | 2025-10-03 | 0.133 | 100,000 | +0 | 0.01% | 13,300 |
| 2025-10-06 | 2025-10-02 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-10-03 | 2025-09-30 | 0.133 | 100,000 | +0 | 0.01% | 13,300 |
| 2025-10-02 | 2025-09-29 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.138 | 100,000 | +0 | 0.01% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.143 | 100,000 | +0 | 0.01% | 14,300 |
| 2025-09-26 | 2025-09-24 | 0.133 | 100,000 | +0 | 0.01% | 13,300 |
| 2025-09-25 | 2025-09-23 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-09-24 | 2025-09-22 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-09-23 | 2025-09-19 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-09-22 | 2025-09-18 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-09-19 | 2025-09-17 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-09-18 | 2025-09-16 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-09-17 | 2025-09-15 | 0.144 | 100,000 | +0 | 0.01% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.144 | 100,000 | +0 | 0.01% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.137 | 100,000 | +0 | 0.01% | 13,700 |
| 2025-09-11 | 2025-09-09 | 0.137 | 100,000 | +0 | 0.01% | 13,700 |
| 2025-09-10 | 2025-09-08 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-09-09 | 2025-09-05 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.146 | 100,000 | +0 | 0.01% | 14,600 |
| 2025-09-05 | 2025-09-03 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-09-04 | 2025-09-02 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-09-03 | 2025-09-01 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-09-02 | 2025-08-29 | 0.133 | 100,000 | +0 | 0.01% | 13,300 |
| 2025-09-01 | 2025-08-28 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-08-29 | 2025-08-27 | 0.138 | 100,000 | +0 | 0.01% | 13,800 |
| 2025-08-28 | 2025-08-26 | 0.145 | 100,000 | +0 | 0.01% | 14,500 |
| 2025-08-27 | 2025-08-25 | 0.124 | 100,000 | +0 | 0.01% | 12,400 |
| 2025-08-26 | 2025-08-22 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-08-25 | 2025-08-21 | 0.122 | 100,000 | +0 | 0.01% | 12,200 |
| 2025-08-22 | 2025-08-20 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-08-21 | 2025-08-19 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-08-20 | 2025-08-18 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-08-19 | 2025-08-15 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-08-15 | 2025-08-13 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-08-14 | 2025-08-12 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-08-13 | 2025-08-11 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-08-12 | 2025-08-08 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-08-11 | 2025-08-07 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-08-08 | 2025-08-06 | 0.167 | 100,000 | +0 | 0.01% | 16,700 |
| 2025-08-07 | 2025-08-05 | 0.172 | 100,000 | +0 | 0.01% | 17,200 |
| 2025-08-06 | 2025-08-04 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-08-05 | 2025-08-01 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-08-04 | 2025-07-31 | 0.169 | 100,000 | +0 | 0.01% | 16,900 |
| 2025-08-01 | 2025-07-30 | 0.167 | 100,000 | +0 | 0.01% | 16,700 |
| 2025-07-31 | 2025-07-29 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-30 | 2025-07-28 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-29 | 2025-07-25 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-28 | 2025-07-24 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-25 | 2025-07-23 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-24 | 2025-07-22 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-23 | 2025-07-21 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-07-22 | 2025-07-18 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-21 | 2025-07-17 | 0.167 | 100,000 | +0 | 0.01% | 16,700 |
| 2025-07-18 | 2025-07-16 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-07-17 | 2025-07-15 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-07-16 | 2025-07-14 | 0.167 | 100,000 | +0 | 0.01% | 16,700 |
| 2025-07-15 | 2025-07-11 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-07-14 | 2025-07-10 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-07-11 | 2025-07-09 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-10 | 2025-07-08 | 0.176 | 100,000 | +0 | 0.01% | 17,600 |
| 2025-07-09 | 2025-07-07 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-07-08 | 2025-07-04 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-07-07 | 2025-07-03 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-07-04 | 2025-07-02 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-07-03 | 2025-06-30 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-07-02 | 2025-06-27 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-06-27 | 2025-06-25 | 0.213 | 100,000 | +0 | 0.01% | 21,300 |
| 2025-06-26 | 2025-06-24 | 0.219 | 100,000 | +0 | 0.01% | 21,900 |
| 2025-06-25 | 2025-06-23 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-06-24 | 2025-06-20 | 0.228 | 100,000 | +0 | 0.01% | 22,800 |
| 2025-06-23 | 2025-06-19 | 0.230 | 100,000 | +0 | 0.01% | 23,000 |
| 2025-06-20 | 2025-06-18 | 0.242 | 100,000 | +0 | 0.01% | 24,200 |
| 2025-06-19 | 2025-06-17 | 0.265 | 100,000 | +0 | 0.01% | 26,500 |
| 2025-06-18 | 2025-06-16 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-06-17 | 2025-06-13 | 0.238 | 100,000 | +0 | 0.01% | 23,800 |
| 2025-06-16 | 2025-06-12 | 0.242 | 100,000 | +0 | 0.01% | 24,200 |
| 2025-06-13 | 2025-06-11 | 0.242 | 100,000 | +0 | 0.01% | 24,200 |
| 2025-06-12 | 2025-06-10 | 0.225 | 100,000 | +0 | 0.01% | 22,500 |
| 2025-06-11 | 2025-06-09 | 0.240 | 100,000 | +0 | 0.01% | 24,000 |
| 2025-06-10 | 2025-06-06 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-06-09 | 2025-06-05 | 0.211 | 100,000 | +0 | 0.01% | 21,100 |
| 2025-06-06 | 2025-06-04 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-06-05 | 2025-06-03 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-06-04 | 2025-06-02 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-06-03 | 2025-05-30 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-02 | 2025-05-29 | 0.179 | 100,000 | +0 | 0.01% | 17,900 |
| 2025-05-30 | 2025-05-28 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-05-29 | 2025-05-27 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-05-28 | 2025-05-26 | 0.195 | 100,000 | -120,000 | 0.01% | 19,500 |
| 2025-05-26 | 2025-05-22 | 0.255 | 220,000 | +120,000 | 0.01% | 56,100 |
| 2025-05-13 | 2025-05-09 | 0.769 | 100,000 | +58,387 | 0.01% | 76,899 |
| 2025-05-07 | 2025-05-02 | 0.769 | 41,613 | -66,581 | 0.01% | 32,000 |
| 2025-05-06 | 2025-04-30 | 0.721 | 108,194 | +66,581 | 0.01% | 78,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 41,613 | -49,935 | 0.01% | 24,800 |
| 2025-04-30 | 2025-04-28 | 0.541 | 91,548 | +49,935 | 0.01% | 49,500 |
| 2025-04-08 | 2025-04-03 | 0.594 | 41,613 | +18,225 | 0.01% | 24,731 |
| 2015-05-22 | 2015-05-20 | 1.668 | 23,388 | -28,066 | 0.01% | 39,000 |
| 2015-05-07 | 2015-05-05 | 1.625 | 51,454 | -18,711 | 0.02% | 83,600 |
| 2014-11-28 | 2014-11-26 | 2.052 | 70,165 | +28,066 | 0.02% | 144,000 |
| 2014-11-27 | 2014-11-25 | 2.181 | 42,099 | -28,066 | 0.01% | 91,800 |
| 2014-11-26 | 2014-11-24 | 1.945 | 70,165 | +28,066 | 0.02% | 136,500 |
| 2014-11-25 | 2014-11-21 | 1.796 | 42,099 | -46,776 | 0.01% | 75,600 |
| 2014-11-24 | 2014-11-20 | 1.668 | 88,875 | -93,554 | 0.03% | 148,199 |
| 2014-11-21 | 2014-11-19 | 1.774 | 182,429 | +93,554 | 0.06% | 323,701 |
| 2014-11-19 | 2014-11-17 | 1.304 | 88,875 | +9,355 | 0.03% | 115,899 |
| 2014-11-13 | 2014-11-11 | 1.368 | 79,520 | -112,264 | 0.03% | 108,800 |
| 2014-11-11 | 2014-11-07 | 1.390 | 191,784 | +102,909 | 0.06% | 266,500 |
| 2014-11-10 | 2014-11-06 | 1.347 | 88,875 | -46,777 | 0.03% | 119,699 |
| 2014-11-07 | 2014-11-05 | 1.347 | 135,652 | -65,487 | 0.04% | 182,700 |
| 2014-11-06 | 2014-11-04 | 1.454 | 201,139 | +121,619 | 0.07% | 292,400 |
| 2014-11-05 | 2014-11-03 | 1.454 | 79,520 | +28,066 | 0.03% | 115,600 |
| 2014-11-04 | 2014-10-31 | 1.411 | 51,454 | -37,421 | 0.02% | 72,600 |
| 2014-10-21 | 2014-10-17 | 1.197 | 88,875 | +18,710 | 0.03% | 106,399 |
| 2014-10-14 | 2014-10-10 | 1.261 | 70,165 | -18,710 | 0.02% | 88,500 |
| 2014-10-07 | 2014-10-03 | 1.133 | 88,875 | +18,710 | 0.03% | 100,699 |
| 2014-09-30 | 2014-09-26 | 1.219 | 70,165 | -18,710 | 0.02% | 85,500 |
| 2014-09-24 | 2014-09-22 | 1.197 | 88,875 | +18,710 | 0.03% | 106,399 |
| 2014-09-23 | 2014-09-19 | 1.240 | 70,165 | -18,710 | 0.02% | 87,000 |
| 2014-09-16 | 2014-09-12 | 1.060 | 88,875 | +18,710 | 0.03% | 94,240 |
| 2014-09-15 | 2014-09-11 | 1.133 | 70,165 | +18,711 | 0.02% | 79,500 |
| 2014-08-07 | 2014-08-05 | 0.941 | 51,454 | -9,356 | 0.02% | 48,400 |
| 2014-07-16 | 2014-07-14 | 0.945 | 60,810 | +9,356 | 0.02% | 57,460 |
| 2014-07-03 | 2014-06-30 | 0.906 | 51,454 | +9,355 | 0.02% | 46,640 |
| 2014-06-30 | 2014-06-26 | 1.018 | 42,099 | +9,355 | 0.01% | 42,840 |
| 2014-06-05 | 2014-06-03 | 1.005 | 32,744 | +9,356 | 0.01% | 32,900 |
| 2014-03-17 | 2014-03-13 | 1.219 | 23,388 | -18,711 | 0.01% | 28,500 |
| 2014-02-12 | 2014-02-10 | 0.971 | 42,099 | +18,711 | 0.01% | 40,860 |
| 2014-01-16 | 2014-01-14 | 0.906 | 23,388 | -46,777 | 0.01% | 21,200 |
| 2013-12-23 | 2013-12-19 | 1.030 | 70,165 | +28,066 | 0.02% | 72,300 |
| 2013-12-10 | 2013-12-06 | 1.390 | 42,099 | +18,711 | 0.01% | 58,500 |
| 2011-09-26 | 2011-09-22 | 0.470 | 23,388 | -46,777 | 0.01% | 11,000 |
| 2010-04-29 | 2010-04-27 | 0.821 | 70,165 | -149,685 | 0.02% | 57,600 |
| 2010-04-28 | 2010-04-26 | 0.941 | 219,850 | +149,685 | 0.07% | 206,800 |
| 2009-09-18 | 2009-09-16 | 0.569 | 70,165 | -28,066 | 0.02% | 39,900 |
| 2008-02-25 | 2008-02-21 | 0.710 | 98,231 | +11,694 | 0.03% | 69,720 |
| 2007-11-01 | 2007-10-30 | 1.043 | 86,537 | +11,695 | 0.03% | 90,280 |
| 2007-10-08 | 2007-10-04 | 1.069 | 74,842 | -11,695 | 0.02% | 79,999 |
| 2007-07-20 | 2007-07-18 | 2.138 | 86,537 | -11,694 | 0.03% | 185,001 |
| 2007-07-16 | 2007-07-12 | 1.689 | 98,231 | +11,694 | 0.03% | 165,900 |
| 2007-07-11 | 2007-07-09 | 1.774 | 86,537 | -11,694 | 0.03% | 153,551 |
| 2007-06-28 | 2007-06-26 | 1.732 | 98,231 | -46,776 | 0.03% | 170,100 |
| 2007-06-27 | 2007-06-25 | 1.774 | 145,007 | -23,389 | 0.05% | 257,299 |
| 2007-06-26 | 2007-06-22 | 1.774 | 168,396 | 0.05% | 298,801 |
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