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 | 1.000 | 444,000 | +0 | 0.00% | 444,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 444,000 | +0 | 0.00% | 457,320 |
| 2025-10-10 | 2025-10-08 | 1.000 | 444,000 | +0 | 0.00% | 444,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 444,000 | +0 | 0.00% | 452,880 |
| 2025-10-08 | 2025-10-03 | 1.030 | 444,000 | +0 | 0.00% | 457,320 |
| 2025-10-06 | 2025-10-02 | 1.020 | 444,000 | +0 | 0.00% | 452,880 |
| 2025-10-03 | 2025-09-30 | 1.040 | 444,000 | +0 | 0.00% | 461,760 |
| 2025-10-02 | 2025-09-29 | 1.050 | 444,000 | -20,000 | 0.00% | 466,200 |
| 2025-09-22 | 2025-09-18 | 1.040 | 464,000 | +20,000 | 0.00% | 482,560 |
| 2025-09-18 | 2025-09-16 | 1.040 | 444,000 | +20,000 | 0.00% | 461,760 |
| 2025-09-04 | 2025-09-02 | 1.070 | 424,000 | +1,000 | 0.00% | 453,680 |
| 2025-09-03 | 2025-09-01 | 1.100 | 423,000 | -15,000 | 0.00% | 465,300 |
| 2025-08-29 | 2025-08-27 | 1.140 | 438,000 | +1,000 | 0.00% | 499,320 |
| 2025-08-27 | 2025-08-25 | 1.160 | 437,000 | +1,000 | 0.00% | 506,920 |
| 2025-08-26 | 2025-08-22 | 1.150 | 436,000 | +50,000 | 0.00% | 501,400 |
| 2025-08-20 | 2025-08-18 | 1.210 | 386,000 | -70,000 | 0.00% | 467,060 |
| 2025-08-18 | 2025-08-14 | 1.180 | 456,000 | +10,000 | 0.00% | 538,080 |
| 2025-08-07 | 2025-08-05 | 1.230 | 446,000 | +1,000 | 0.00% | 548,580 |
| 2025-07-25 | 2025-07-23 | 1.240 | 445,000 | +60,000 | 0.00% | 551,800 |
| 2025-07-24 | 2025-07-22 | 1.220 | 385,000 | -152,000 | 0.00% | 469,700 |
| 2025-07-23 | 2025-07-21 | 1.240 | 537,000 | +2,000 | 0.00% | 665,880 |
| 2025-07-22 | 2025-07-18 | 1.240 | 535,000 | +50,000 | 0.00% | 663,400 |
| 2025-07-21 | 2025-07-17 | 1.250 | 485,000 | +20,000 | 0.00% | 606,250 |
| 2025-07-18 | 2025-07-16 | 1.270 | 465,000 | +41,000 | 0.00% | 590,550 |
| 2025-07-17 | 2025-07-15 | 1.280 | 424,000 | +49,000 | 0.00% | 542,720 |
| 2025-07-15 | 2025-07-11 | 1.280 | 375,000 | +4,000 | 0.00% | 480,000 |
| 2025-07-10 | 2025-07-08 | 1.280 | 371,000 | +10,000 | 0.00% | 474,880 |
| 2025-06-25 | 2025-06-23 | 1.140 | 361,000 | -20,000 | 0.00% | 411,540 |
| 2025-06-05 | 2025-06-03 | 0.870 | 381,000 | +5,000 | 0.00% | 331,470 |
| 2024-12-10 | 2024-12-06 | 0.650 | 376,000 | -240,000 | 0.00% | 244,400 |
| 2024-12-06 | 2024-12-04 | 0.630 | 616,000 | -15,000 | 0.00% | 388,080 |
| 2024-10-30 | 2024-10-28 | 0.650 | 631,000 | -50,000 | 0.00% | 410,150 |
| 2024-10-24 | 2024-10-22 | 0.620 | 681,000 | +50,000 | 0.00% | 422,220 |
| 2024-10-04 | 2024-10-02 | 0.650 | 631,000 | -100,000 | 0.00% | 410,150 |
| 2024-10-03 | 2024-09-30 | 0.540 | 731,000 | +100,000 | 0.00% | 394,740 |
| 2023-11-28 | 2023-11-24 | 0.425 | 631,000 | -80,000 | 0.00% | 268,175 |
| 2022-12-13 | 2022-12-09 | 0.530 | 711,000 | -80,000 | 0.00% | 376,830 |
| 2022-06-27 | 2022-06-23 | 0.400 | 791,000 | -150,000 | 0.00% | 316,400 |
| 2022-06-24 | 2022-06-22 | 0.385 | 941,000 | +50,000 | 0.00% | 362,285 |
| 2022-05-04 | 2022-04-29 | 0.365 | 891,000 | +100,000 | 0.00% | 325,215 |
| 2022-02-15 | 2022-02-11 | 0.425 | 791,000 | +100,000 | 0.00% | 336,175 |
| 2022-01-12 | 2022-01-10 | 0.415 | 691,000 | +5,000 | 0.00% | 286,765 |
| 2022-01-10 | 2022-01-06 | 0.410 | 686,000 | +10,000 | 0.00% | 281,260 |
| 2022-01-07 | 2022-01-05 | 0.510 | 676,000 | +65,000 | 0.00% | 344,760 |
| 2020-07-10 | 2020-07-08 | 1.040 | 611,000 | -50,000 | 0.00% | 635,440 |
| 2020-07-03 | 2020-06-30 | 0.791 | 661,000 | +9,599 | 0.00% | 523,177 |
| 2020-06-12 | 2020-06-10 | 0.852 | 651,401 | -12,812 | 0.00% | 555,240 |
| 2020-06-11 | 2020-06-09 | 0.852 | 664,213 | +12,812 | 0.00% | 566,160 |
| 2020-03-31 | 2020-03-27 | 1.005 | 651,401 | +49,274 | 0.00% | 654,390 |
| 2020-03-24 | 2020-03-20 | 0.984 | 602,127 | +21,680 | 0.00% | 592,670 |
| 2020-03-16 | 2020-03-12 | 1.015 | 580,447 | +39,419 | 0.00% | 589,000 |
| 2020-01-16 | 2020-01-14 | 1.350 | 541,028 | +39,419 | 0.00% | 730,170 |
| 2020-01-13 | 2020-01-09 | 1.289 | 501,609 | +39,420 | 0.00% | 646,430 |
| 2019-12-27 | 2019-12-20 | 1.258 | 462,189 | +236,514 | 0.00% | 581,559 |
| 2019-08-12 | 2019-08-08 | 1.187 | 225,675 | +68,984 | 0.00% | 267,930 |
| 2019-06-25 | 2019-06-21 | 1.384 | 156,691 | +1,584 | 0.00% | 216,842 |
| 2019-05-30 | 2019-05-28 | 1.363 | 155,107 | +29,266 | 0.00% | 211,470 |
| 2019-04-18 | 2019-04-16 | 1.732 | 125,841 | -58,531 | 0.00% | 218,009 |
| 2019-04-17 | 2019-04-15 | 1.702 | 184,372 | -136,572 | 0.00% | 313,739 |
| 2019-03-27 | 2019-03-25 | 1.722 | 320,944 | -29,266 | 0.00% | 552,719 |
| 2019-03-21 | 2019-03-19 | 1.804 | 350,210 | +27,315 | 0.00% | 631,840 |
| 2019-03-14 | 2019-03-12 | 1.804 | 322,895 | +1,951 | 0.00% | 582,559 |
| 2019-03-12 | 2019-03-08 | 1.773 | 320,944 | +27,314 | 0.00% | 569,169 |
| 2019-02-27 | 2019-02-25 | 1.968 | 293,630 | -32,192 | 0.00% | 577,920 |
| 2019-02-26 | 2019-02-22 | 1.784 | 325,822 | -29,265 | 0.00% | 581,160 |
| 2019-02-25 | 2019-02-21 | 1.763 | 355,087 | -29,266 | 0.00% | 626,079 |
| 2019-02-22 | 2019-02-20 | 1.732 | 384,353 | -282,899 | 0.00% | 665,860 |
| 2019-02-21 | 2019-02-19 | 1.712 | 667,252 | +312,165 | 0.00% | 1,142,280 |
| 2019-02-18 | 2019-02-14 | 1.681 | 355,087 | -429,227 | 0.00% | 596,959 |
| 2019-02-11 | 2019-02-04 | 1.630 | 784,314 | -39,021 | 0.00% | 1,278,360 |
| 2019-02-01 | 2019-01-30 | 1.568 | 823,335 | -507,267 | 0.00% | 1,291,321 |
| 2019-01-31 | 2019-01-29 | 1.568 | 1,330,602 | -234,124 | 0.01% | 2,086,920 |
| 2019-01-30 | 2019-01-28 | 1.548 | 1,564,726 | +702,371 | 0.01% | 2,422,040 |
| 2019-01-29 | 2019-01-25 | 1.558 | 862,355 | -390,206 | 0.00% | 1,343,680 |
| 2019-01-28 | 2019-01-24 | 1.527 | 1,252,561 | +390,206 | 0.01% | 1,913,160 |
| 2019-01-25 | 2019-01-23 | 1.558 | 862,355 | -351,186 | 0.00% | 1,343,680 |
| 2019-01-24 | 2019-01-22 | 1.548 | 1,213,541 | +351,186 | 0.00% | 1,878,441 |
| 2019-01-21 | 2019-01-17 | 1.548 | 862,355 | -29,266 | 0.00% | 1,334,840 |
| 2019-01-14 | 2019-01-10 | 1.507 | 891,621 | -29,265 | 0.00% | 1,343,581 |
| 2019-01-04 | 2019-01-02 | 1.415 | 920,886 | +29,265 | 0.00% | 1,302,720 |
| 2018-12-28 | 2018-12-24 | 1.435 | 891,621 | +29,266 | 0.00% | 1,279,601 |
| 2018-12-20 | 2018-12-18 | 1.517 | 862,355 | +29,265 | 0.00% | 1,308,320 |
| 2018-12-19 | 2018-12-17 | 1.538 | 833,090 | +32,192 | 0.00% | 1,281,000 |
| 2018-12-10 | 2018-12-06 | 1.589 | 800,898 | +507,268 | 0.00% | 1,272,550 |
| 2018-11-29 | 2018-11-27 | 1.599 | 293,630 | +195,103 | 0.00% | 469,560 |
| 2018-11-15 | 2018-11-13 | 1.558 | 98,527 | -822,359 | 0.00% | 153,520 |
| 2018-10-30 | 2018-10-26 | 1.363 | 920,886 | +29,265 | 0.00% | 1,255,520 |
| 2018-10-19 | 2018-10-16 | 1.507 | 891,621 | -380,450 | 0.00% | 1,343,581 |
| 2018-10-15 | 2018-10-11 | 1.394 | 1,272,071 | -29,266 | 0.01% | 1,773,439 |
| 2018-10-02 | 2018-09-27 | 1.517 | 1,301,337 | +1,202,810 | 0.01% | 1,974,320 |
| 2018-09-13 | 2018-09-11 | 1.445 | 98,527 | -37,070 | 0.00% | 142,410 |
| 2018-08-23 | 2018-08-21 | 1.866 | 135,597 | -19,510 | 0.00% | 252,981 |
| 2018-08-20 | 2018-08-16 | 1.876 | 155,107 | +19,510 | 0.00% | 290,970 |
| 2018-08-01 | 2018-07-30 | 2.019 | 135,597 | -19,510 | 0.00% | 273,831 |
| 2018-07-30 | 2018-07-26 | 1.989 | 155,107 | +19,510 | 0.00% | 308,460 |
| 2018-07-26 | 2018-07-24 | 1.989 | 135,597 | -19,510 | 0.00% | 269,661 |
| 2018-07-24 | 2018-07-20 | 1.958 | 155,107 | +19,510 | 0.00% | 303,690 |
| 2018-05-29 | 2018-05-25 | 2.809 | 135,597 | -19,510 | 0.00% | 380,861 |
| 2018-05-28 | 2018-05-24 | 2.829 | 155,107 | +19,510 | 0.00% | 438,840 |
| 2018-05-25 | 2018-05-23 | 2.788 | 135,597 | +19,511 | 0.00% | 378,081 |
| 2018-05-11 | 2018-05-09 | 2.850 | 116,086 | -27,315 | 0.00% | 330,819 |
| 2018-05-07 | 2018-05-03 | 2.819 | 143,401 | +93,650 | 0.00% | 404,251 |
| 2018-05-03 | 2018-04-30 | 2.788 | 49,751 | -19,511 | 0.00% | 138,719 |
| 2018-05-02 | 2018-04-27 | 2.665 | 69,262 | -19,510 | 0.00% | 184,601 |
| 2018-04-30 | 2018-04-26 | 2.665 | 88,772 | +39,021 | 0.00% | 236,600 |
| 2018-04-26 | 2018-04-24 | 2.696 | 49,751 | +19,510 | 0.00% | 134,129 |
| 2018-04-24 | 2018-04-20 | 2.870 | 30,241 | +19,510 | 0.00% | 86,800 |
| 2018-04-11 | 2018-04-09 | 3.699 | 10,731 | +650 | 0.00% | 39,694 |
| 2018-01-22 | 2018-01-18 | 4.299 | 10,081 | -9,165 | 0.00% | 43,340 |
| 2017-11-01 | 2017-10-30 | 4.037 | 19,246 | -13,747 | 0.00% | 77,701 |
| 2017-10-17 | 2017-10-13 | 4.092 | 32,993 | +13,747 | 0.00% | 135,001 |
| 2017-10-11 | 2017-10-09 | 4.157 | 19,246 | -13,747 | 0.00% | 80,011 |
| 2017-10-06 | 2017-10-03 | 3.950 | 32,993 | -13,747 | 0.00% | 130,321 |
| 2017-09-28 | 2017-09-26 | 3.775 | 46,740 | +13,747 | 0.00% | 176,461 |
| 2017-09-18 | 2017-09-14 | 3.874 | 32,993 | +9,165 | 0.00% | 127,801 |
| 2017-09-12 | 2017-09-08 | 3.917 | 23,828 | -13,747 | 0.00% | 93,340 |
| 2017-09-01 | 2017-08-30 | 3.634 | 37,575 | -13,747 | 0.00% | 136,530 |
| 2017-07-05 | 2017-07-03 | 3.350 | 51,322 | -45,823 | 0.00% | 171,920 |
| 2017-06-13 | 2017-06-09 | 3.514 | 97,145 | +45,823 | 0.00% | 341,319 |
| 2017-05-16 | 2017-05-12 | 3.871 | 51,322 | +2,575 | 0.00% | 198,689 |
| 2017-05-08 | 2017-05-04 | 3.791 | 48,747 | -8,705 | 0.00% | 184,800 |
| 2017-05-05 | 2017-05-02 | 3.734 | 57,452 | -870 | 0.00% | 214,501 |
| 2017-05-04 | 2017-04-28 | 3.768 | 58,322 | -17,410 | 0.00% | 219,759 |
| 2017-05-02 | 2017-04-27 | 3.607 | 75,732 | +17,410 | 0.00% | 273,180 |
| 2017-04-28 | 2017-04-26 | 3.619 | 58,322 | -17,410 | 0.00% | 211,049 |
| 2017-04-27 | 2017-04-25 | 3.492 | 75,732 | +17,410 | 0.00% | 264,480 |
| 2016-12-09 | 2016-12-07 | 3.389 | 58,322 | -55,711 | 0.00% | 197,649 |
| 2016-10-31 | 2016-10-27 | 3.446 | 114,033 | -8,705 | 0.00% | 392,999 |
| 2016-09-28 | 2016-09-26 | 3.492 | 122,738 | -21,762 | 0.00% | 428,640 |
| 2016-09-26 | 2016-09-22 | 3.538 | 144,500 | +21,762 | 0.00% | 511,280 |
| 2016-09-13 | 2016-09-09 | 3.561 | 122,738 | +17,410 | 0.00% | 437,100 |
| 2016-09-05 | 2016-09-01 | 3.504 | 105,328 | -8,705 | 0.00% | 369,049 |
| 2016-07-22 | 2016-07-20 | 3.538 | 114,033 | -13,057 | 0.00% | 403,479 |
| 2016-07-18 | 2016-07-14 | 3.538 | 127,090 | +8,704 | 0.00% | 449,678 |
| 2016-06-29 | 2016-06-27 | 3.538 | 118,386 | -8,704 | 0.00% | 418,881 |
| 2016-06-21 | 2016-06-17 | 3.458 | 127,090 | +8,704 | 0.00% | 439,458 |
| 2016-06-20 | 2016-06-16 | 3.435 | 118,386 | -8,704 | 0.00% | 406,641 |
| 2016-06-10 | 2016-06-07 | 3.446 | 127,090 | -8,705 | 0.00% | 437,998 |
| 2016-06-08 | 2016-06-06 | 3.320 | 135,795 | +8,705 | 0.00% | 450,839 |
| 2016-06-06 | 2016-06-02 | 3.412 | 127,090 | -8,705 | 0.00% | 433,618 |
| 2016-06-02 | 2016-05-31 | 3.159 | 135,795 | +8,705 | 0.00% | 428,999 |
| 2016-05-30 | 2016-05-26 | 3.159 | 127,090 | +8,704 | 0.00% | 401,499 |
| 2016-05-27 | 2016-05-25 | 3.331 | 118,386 | -8,704 | 0.00% | 394,401 |
| 2016-03-22 | 2016-03-18 | 3.297 | 127,090 | +8,704 | 0.00% | 419,018 |
| 2016-03-01 | 2016-02-26 | 3.274 | 118,386 | -13,057 | 0.00% | 387,601 |
| 2016-01-21 | 2016-01-19 | 3.538 | 131,443 | -26,114 | 0.00% | 465,080 |
| 2016-01-04 | 2015-12-29 | 3.550 | 157,557 | -43,525 | 0.00% | 559,289 |
| 2015-11-30 | 2015-11-26 | 3.550 | 201,082 | -366,473 | 0.00% | 713,792 |
| 2015-11-16 | 2015-11-12 | 3.550 | 567,555 | -30,467 | 0.00% | 2,014,681 |
| 2015-11-12 | 2015-11-10 | 3.596 | 598,022 | -6,093 | 0.00% | 2,150,311 |
| 2015-11-06 | 2015-11-04 | 3.584 | 604,115 | -56,581 | 0.00% | 2,165,280 |
| 2015-11-05 | 2015-11-03 | 3.527 | 660,696 | -363,862 | 0.00% | 2,330,129 |
| 2015-11-04 | 2015-11-02 | 3.550 | 1,024,558 | -540,570 | 0.00% | 3,636,929 |
| 2015-11-03 | 2015-10-30 | 3.561 | 1,565,128 | 0.01% | 5,573,800 |
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