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 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-10-13 | 2025-10-09 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-10-10 | 2025-10-08 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-10-09 | 2025-10-06 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-10-06 | 2025-10-02 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-10-03 | 2025-09-30 | 0.198 | 76,000 | +0 | 0.01% | 15,048 |
| 2025-10-02 | 2025-09-29 | 0.214 | 76,000 | +0 | 0.01% | 16,264 |
| 2025-09-30 | 2025-09-26 | 0.221 | 76,000 | +0 | 0.01% | 16,796 |
| 2025-09-29 | 2025-09-25 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-26 | 2025-09-24 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-25 | 2025-09-23 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-24 | 2025-09-22 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-23 | 2025-09-19 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-22 | 2025-09-18 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-19 | 2025-09-17 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-18 | 2025-09-16 | 0.222 | 76,000 | +0 | 0.01% | 16,872 |
| 2025-09-17 | 2025-09-15 | 0.265 | 76,000 | +0 | 0.01% | 20,140 |
| 2025-09-16 | 2025-09-12 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-09-09 | 2025-09-05 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-09-08 | 2025-09-04 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-09-05 | 2025-09-03 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-09-04 | 2025-09-02 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-09-03 | 2025-09-01 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-09-02 | 2025-08-29 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-09-01 | 2025-08-28 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-29 | 2025-08-27 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-28 | 2025-08-26 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-27 | 2025-08-25 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-26 | 2025-08-22 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-25 | 2025-08-21 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-22 | 2025-08-20 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-21 | 2025-08-19 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-20 | 2025-08-18 | 0.320 | 76,000 | +0 | 0.01% | 24,320 |
| 2025-08-19 | 2025-08-15 | 0.350 | 76,000 | +0 | 0.01% | 26,600 |
| 2025-08-18 | 2025-08-14 | 0.350 | 76,000 | +0 | 0.01% | 26,600 |
| 2025-08-15 | 2025-08-13 | 0.350 | 76,000 | +0 | 0.01% | 26,600 |
| 2025-08-14 | 2025-08-12 | 0.350 | 76,000 | +0 | 0.01% | 26,600 |
| 2025-08-13 | 2025-08-11 | 0.330 | 76,000 | +0 | 0.01% | 25,080 |
| 2025-08-12 | 2025-08-08 | 0.330 | 76,000 | +0 | 0.01% | 25,080 |
| 2025-08-11 | 2025-08-07 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-08-08 | 2025-08-06 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-08-07 | 2025-08-05 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-08-06 | 2025-08-04 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-08-05 | 2025-08-01 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-08-04 | 2025-07-31 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-08-01 | 2025-07-30 | 0.275 | 76,000 | +0 | 0.01% | 20,900 |
| 2025-07-31 | 2025-07-29 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-30 | 2025-07-28 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-29 | 2025-07-25 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-28 | 2025-07-24 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-25 | 2025-07-23 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-23 | 2025-07-21 | 0.240 | 76,000 | +0 | 0.01% | 18,240 |
| 2025-07-22 | 2025-07-18 | 0.240 | 76,000 | +0 | 0.01% | 18,240 |
| 2025-07-21 | 2025-07-17 | 0.240 | 76,000 | +0 | 0.01% | 18,240 |
| 2025-07-18 | 2025-07-16 | 0.240 | 76,000 | +0 | 0.01% | 18,240 |
| 2025-07-17 | 2025-07-15 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-16 | 2025-07-14 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 76,000 | +0 | 0.01% | 19,000 |
| 2025-07-14 | 2025-07-10 | 0.205 | 76,000 | +0 | 0.01% | 15,580 |
| 2025-07-11 | 2025-07-09 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-10 | 2025-07-08 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-09 | 2025-07-07 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-08 | 2025-07-04 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-07 | 2025-07-03 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-04 | 2025-07-02 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-03 | 2025-06-30 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-07-02 | 2025-06-27 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-06-30 | 2025-06-26 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-06-27 | 2025-06-25 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-06-26 | 2025-06-24 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-06-25 | 2025-06-23 | 0.186 | 76,000 | +0 | 0.01% | 14,136 |
| 2025-06-24 | 2025-06-20 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-23 | 2025-06-19 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-20 | 2025-06-18 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-19 | 2025-06-17 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-18 | 2025-06-16 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-17 | 2025-06-13 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-16 | 2025-06-12 | 0.185 | 76,000 | +0 | 0.01% | 14,060 |
| 2025-06-13 | 2025-06-11 | 0.190 | 76,000 | +0 | 0.01% | 14,440 |
| 2025-06-12 | 2025-06-10 | 0.207 | 76,000 | +0 | 0.01% | 15,732 |
| 2025-06-11 | 2025-06-09 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-06-10 | 2025-06-06 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-06-09 | 2025-06-05 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-06-06 | 2025-06-04 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-06-05 | 2025-06-03 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-06-04 | 2025-06-02 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-06-03 | 2025-05-30 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-06-02 | 2025-05-29 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-05-30 | 2025-05-28 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-05-29 | 2025-05-27 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-05-28 | 2025-05-26 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-27 | 2025-05-23 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-26 | 2025-05-22 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-23 | 2025-05-21 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-22 | 2025-05-20 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-21 | 2025-05-19 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-20 | 2025-05-16 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-19 | 2025-05-15 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-16 | 2025-05-14 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-05-15 | 2025-05-13 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-14 | 2025-05-12 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-13 | 2025-05-09 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-12 | 2025-05-08 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-09 | 2025-05-07 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-08 | 2025-05-06 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-07 | 2025-05-02 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-06 | 2025-04-30 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-05-02 | 2025-04-29 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-30 | 2025-04-28 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-29 | 2025-04-25 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-28 | 2025-04-24 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-25 | 2025-04-23 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-24 | 2025-04-22 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-23 | 2025-04-17 | 0.164 | 76,000 | +0 | 0.01% | 12,464 |
| 2025-04-22 | 2025-04-16 | 0.160 | 76,000 | +0 | 0.01% | 12,160 |
| 2025-04-17 | 2025-04-15 | 0.160 | 76,000 | +0 | 0.01% | 12,160 |
| 2025-04-16 | 2025-04-14 | 0.160 | 76,000 | +0 | 0.01% | 12,160 |
| 2025-04-15 | 2025-04-11 | 0.170 | 76,000 | +0 | 0.01% | 12,920 |
| 2025-04-14 | 2025-04-10 | 0.180 | 76,000 | +0 | 0.01% | 13,680 |
| 2025-04-11 | 2025-04-09 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-04-10 | 2025-04-08 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-04-09 | 2025-04-07 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-04-08 | 2025-04-03 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-04-07 | 2025-04-02 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-04-03 | 2025-04-01 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-04-02 | 2025-03-31 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-04-01 | 2025-03-28 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-03-31 | 2025-03-27 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-03-28 | 2025-03-26 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-03-27 | 2025-03-25 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-03-26 | 2025-03-24 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-03-25 | 2025-03-21 | 0.210 | 76,000 | +0 | 0.01% | 15,960 |
| 2025-03-24 | 2025-03-20 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-03-21 | 2025-03-19 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-03-20 | 2025-03-18 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-03-19 | 2025-03-17 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-03-18 | 2025-03-14 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-03-17 | 2025-03-13 | 0.220 | 76,000 | +0 | 0.01% | 16,720 |
| 2025-03-14 | 2025-03-12 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-13 | 2025-03-11 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-12 | 2025-03-10 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-11 | 2025-03-07 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-10 | 2025-03-06 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-07 | 2025-03-05 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-06 | 2025-03-04 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-05 | 2025-03-03 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-04 | 2025-02-28 | 0.200 | 76,000 | +0 | 0.01% | 15,200 |
| 2025-03-03 | 2025-02-27 | 0.200 | 76,000 | -10,000 | 0.01% | 15,200 |
| 2020-06-30 | 2020-06-26 | 0.280 | 86,000 | -60,000 | 0.02% | 24,080 |
| 2020-05-15 | 2020-05-13 | 0.300 | 146,000 | +60,000 | 0.04% | 43,800 |
| 2017-02-17 | 2017-02-15 | 4.450 | 86,000 | -85,000 | 0.02% | 382,700 |
| 2016-12-28 | 2016-12-22 | 3.000 | 171,000 | -10,000 | 0.05% | 513,000 |
| 2016-12-23 | 2016-12-21 | 2.950 | 181,000 | +10,000 | 0.05% | 533,950 |
| 2016-10-19 | 2016-10-17 | 2.210 | 171,000 | +29,000 | 0.05% | 377,910 |
| 2016-05-11 | 2016-05-09 | 2.700 | 142,000 | -80,000 | 0.04% | 383,400 |
| 2015-07-03 | 2015-06-30 | 4.850 | 222,000 | -100,000 | 0.06% | 1,076,700 |
| 2015-07-02 | 2015-06-29 | 4.450 | 322,000 | +100,000 | 0.09% | 1,432,900 |
| 2015-04-21 | 2015-04-17 | 2.180 | 222,000 | -50,000 | 0.06% | 483,960 |
| 2015-04-20 | 2015-04-16 | 2.060 | 272,000 | -50,000 | 0.08% | 560,320 |
| 2012-12-11 | 2012-12-07 | 2.100 | 322,000 | +2,000 | 0.10% | 676,200 |
| 2011-09-21 | 2011-09-19 | 3.500 | 320,000 | +14,000 | 0.14% | 1,120,000 |
| 2011-09-07 | 2011-09-05 | 3.050 | 306,000 | +4,000 | 0.13% | 933,300 |
| 2011-08-04 | 2011-08-02 | 3.500 | 302,000 | +14,000 | 0.13% | 1,057,000 |
| 2011-07-29 | 2011-07-27 | 3.850 | 288,000 | +8,000 | 0.12% | 1,108,800 |
| 2011-07-28 | 2011-07-26 | 3.850 | 280,000 | +30,000 | 0.12% | 1,078,000 |
| 2011-06-16 | 2011-06-14 | 3.800 | 250,000 | +18,000 | 0.11% | 950,000 |
| 2011-05-30 | 2011-05-26 | 3.600 | 232,000 | +44,000 | 0.10% | 835,200 |
| 2011-05-27 | 2011-05-25 | 3.950 | 188,000 | +20,000 | 0.08% | 742,600 |
| 2011-05-26 | 2011-05-24 | 3.850 | 168,000 | +58,000 | 0.07% | 646,800 |
| 2011-04-28 | 2011-04-26 | 4.900 | 110,000 | -24,000 | 0.05% | 539,000 |
| 2011-04-27 | 2011-04-21 | 4.850 | 134,000 | -16,000 | 0.06% | 649,900 |
| 2011-04-26 | 2011-04-20 | 4.800 | 150,000 | -4,000 | 0.06% | 720,000 |
| 2011-04-21 | 2011-04-19 | 4.650 | 154,000 | -2,000 | 0.07% | 716,100 |
| 2011-04-20 | 2011-04-18 | 4.650 | 156,000 | -30,000 | 0.07% | 725,400 |
| 2011-04-14 | 2011-04-12 | 4.500 | 186,000 | -16,000 | 0.08% | 837,000 |
| 2011-04-13 | 2011-04-11 | 4.350 | 202,000 | -24,000 | 0.09% | 878,700 |
| 2011-04-01 | 2011-03-30 | 4.800 | 226,000 | +4,000 | 0.10% | 1,084,800 |
| 2011-03-31 | 2011-03-29 | 4.500 | 222,000 | +12,000 | 0.09% | 999,000 |
| 2011-03-29 | 2011-03-25 | 3.500 | 210,000 | +200,000 | 0.09% | 735,000 |
| 2011-03-28 | 2011-03-24 | 3.550 | 10,000 | +10,000 | 0.00% | 35,500 |
| 2007-10-02 | 2007-09-27 | 3.725 | 0 | -1,141 | ||
| 2007-06-26 | 2007-06-22 | 4.470 | 1,141 | 0.01% | 5,100 |
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