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 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-10-09 | 2025-10-06 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-10-08 | 2025-10-03 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-09-24 | 2025-09-22 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-09-23 | 2025-09-19 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-19 | 2025-09-17 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-17 | 2025-09-15 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-16 | 2025-09-12 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-15 | 2025-09-11 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-12 | 2025-09-10 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-11 | 2025-09-09 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-10 | 2025-09-08 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-09 | 2025-09-05 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-05 | 2025-09-03 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-04 | 2025-09-02 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-03 | 2025-09-01 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-02 | 2025-08-29 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-01 | 2025-08-28 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-08-29 | 2025-08-27 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-08-22 | 2025-08-20 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-08-21 | 2025-08-19 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.131 | 40,000 | +0 | 0.00% | 5,240 |
| 2025-08-19 | 2025-08-15 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-08-18 | 2025-08-14 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-08-15 | 2025-08-13 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-08-13 | 2025-08-11 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-08-12 | 2025-08-08 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-08-07 | 2025-08-05 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-08-06 | 2025-08-04 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.132 | 40,000 | -150,000 | 0.00% | 5,280 |
| 2025-07-30 | 2025-07-28 | 0.123 | 190,000 | +50,000 | 0.01% | 23,370 |
| 2025-07-28 | 2025-07-24 | 0.114 | 140,000 | +100,000 | 0.01% | 15,960 |
| 2025-06-30 | 2025-06-26 | 0.082 | 40,000 | -60,000 | 0.00% | 3,280 |
| 2025-06-27 | 2025-06-25 | 0.085 | 100,000 | +60,000 | 0.00% | 8,500 |
| 2022-04-29 | 2022-04-27 | 0.116 | 40,000 | -100,000 | 0.00% | 4,640 |
| 2022-04-28 | 2022-04-26 | 0.129 | 140,000 | +100,000 | 0.01% | 18,060 |
| 2022-04-25 | 2022-04-21 | 0.122 | 40,000 | -80,000 | 0.00% | 4,880 |
| 2022-04-22 | 2022-04-20 | 0.176 | 120,000 | +80,000 | 0.01% | 21,120 |
| 2021-01-26 | 2021-01-22 | 0.169 | 40,000 | -100,000 | 0.00% | 6,760 |
| 2021-01-25 | 2021-01-21 | 0.170 | 140,000 | +100,000 | 0.01% | 23,800 |
| 2018-12-17 | 2018-12-13 | 0.113 | 40,000 | -10,000 | 0.00% | 4,520 |
| 2018-05-29 | 2018-05-25 | 0.169 | 50,000 | -50,000 | 0.00% | 8,450 |
| 2018-05-04 | 2018-05-02 | 0.152 | 100,000 | +50,000 | 0.00% | 15,200 |
| 2017-09-11 | 2017-09-07 | 0.209 | 50,000 | -200,000 | 0.00% | 10,450 |
| 2017-09-08 | 2017-09-06 | 0.209 | 250,000 | +200,000 | 0.01% | 52,250 |
| 2016-09-13 | 2016-09-09 | 0.270 | 50,000 | -10,000 | 0.00% | 13,500 |
| 2016-03-18 | 2016-03-16 | 0.275 | 60,000 | -20,000 | 0.00% | 16,500 |
| 2015-06-26 | 2015-06-24 | 0.590 | 80,000 | -10,000 | 0.00% | 47,200 |
| 2015-05-05 | 2015-04-30 | 0.550 | 90,000 | -50,000 | 0.00% | 49,500 |
| 2015-05-04 | 2015-04-29 | 0.500 | 140,000 | -50,000 | 0.01% | 70,000 |
| 2015-04-30 | 2015-04-28 | 0.495 | 190,000 | +60,000 | 0.01% | 94,050 |
| 2015-04-29 | 2015-04-27 | 0.500 | 130,000 | +70,000 | 0.01% | 65,000 |
| 2015-04-17 | 2015-04-15 | 0.385 | 60,000 | -50,000 | 0.00% | 23,100 |
| 2015-03-30 | 2015-03-26 | 0.325 | 110,000 | +50,000 | 0.00% | 35,750 |
| 2014-06-17 | 2014-06-13 | 0.375 | 60,000 | -60,000 | 0.00% | 22,500 |
| 2014-06-12 | 2014-06-10 | 0.340 | 120,000 | +60,000 | 0.01% | 40,800 |
| 2013-01-09 | 2013-01-07 | 0.650 | 60,000 | -50,000 | 0.00% | 39,000 |
| 2012-07-05 | 2012-07-03 | 0.485 | 110,000 | -20,000 | 0.00% | 53,350 |
| 2012-06-26 | 2012-06-22 | 0.510 | 130,000 | +20,000 | 0.01% | 66,300 |
| 2012-06-20 | 2012-06-18 | 0.370 | 110,000 | -20,000 | 0.00% | 40,700 |
| 2011-11-15 | 2011-11-11 | 0.510 | 130,000 | -280,000 | 0.01% | 66,300 |
| 2011-11-14 | 2011-11-10 | 0.500 | 410,000 | -260,000 | 0.02% | 205,000 |
| 2011-11-10 | 2011-11-08 | 0.540 | 670,000 | +40,000 | 0.03% | 361,800 |
| 2011-11-09 | 2011-11-07 | 0.530 | 630,000 | +300,000 | 0.03% | 333,900 |
| 2011-11-08 | 2011-11-04 | 0.500 | 330,000 | +200,000 | 0.01% | 165,000 |
| 2011-07-18 | 2011-07-14 | 0.620 | 130,000 | -80,000 | 0.01% | 80,600 |
| 2011-05-23 | 2011-05-19 | 0.710 | 210,000 | -70,000 | 0.01% | 149,100 |
| 2011-05-05 | 2011-05-03 | 0.670 | 280,000 | -50,000 | 0.01% | 187,600 |
| 2011-04-04 | 2011-03-31 | 0.740 | 330,000 | +50,000 | 0.01% | 244,200 |
| 2011-03-21 | 2011-03-17 | 0.520 | 280,000 | -140,000 | 0.01% | 145,600 |
| 2011-03-18 | 2011-03-16 | 0.630 | 420,000 | +100,000 | 0.02% | 264,600 |
| 2011-02-01 | 2011-01-28 | 0.475 | 320,000 | +30,000 | 0.01% | 152,000 |
| 2010-08-04 | 2010-08-02 | 0.850 | 290,000 | -50,000 | 0.01% | 246,500 |
| 2010-08-03 | 2010-07-30 | 0.820 | 340,000 | -100,000 | 0.01% | 278,800 |
| 2010-07-16 | 2010-07-14 | 0.860 | 440,000 | +100,000 | 0.02% | 378,400 |
| 2010-07-15 | 2010-07-13 | 0.960 | 340,000 | +50,000 | 0.01% | 326,400 |
| 2010-07-14 | 2010-07-12 | 0.990 | 290,000 | -110,000 | 0.01% | 287,100 |
| 2010-07-13 | 2010-07-09 | 0.630 | 400,000 | +50,000 | 0.02% | 252,000 |
| 2010-07-12 | 2010-07-08 | 0.620 | 350,000 | -90,000 | 0.02% | 217,000 |
| 2010-07-08 | 2010-07-06 | 0.640 | 440,000 | +100,000 | 0.02% | 281,600 |
| 2010-06-23 | 2010-06-21 | 0.820 | 340,000 | -150,000 | 0.01% | 278,800 |
| 2010-06-22 | 2010-06-18 | 0.810 | 490,000 | +50,000 | 0.02% | 396,900 |
| 2010-05-18 | 2010-05-14 | 0.990 | 440,000 | +40,000 | 0.02% | 435,600 |
| 2010-05-10 | 2010-05-06 | 0.970 | 400,000 | -50,000 | 0.02% | 388,000 |
| 2010-04-29 | 2010-04-27 | 1.170 | 450,000 | -30,000 | 0.02% | 526,500 |
| 2010-04-27 | 2010-04-23 | 1.240 | 480,000 | +50,000 | 0.02% | 595,200 |
| 2010-04-19 | 2010-04-15 | 1.320 | 430,000 | -80,000 | 0.02% | 567,600 |
| 2010-04-14 | 2010-04-12 | 1.280 | 510,000 | +80,000 | 0.02% | 652,800 |
| 2010-04-12 | 2010-04-08 | 1.330 | 430,000 | -200,000 | 0.02% | 571,900 |
| 2010-04-08 | 2010-04-01 | 1.280 | 630,000 | -800,000 | 0.03% | 806,400 |
| 2010-04-07 | 2010-03-31 | 1.330 | 1,430,000 | +80,000 | 0.06% | 1,901,900 |
| 2010-04-01 | 2010-03-30 | 1.320 | 1,350,000 | -70,000 | 0.06% | 1,782,000 |
| 2010-03-31 | 2010-03-29 | 1.380 | 1,420,000 | +20,000 | 0.06% | 1,959,600 |
| 2010-03-30 | 2010-03-26 | 1.380 | 1,400,000 | +250,000 | 0.06% | 1,932,000 |
| 2010-03-29 | 2010-03-25 | 1.440 | 1,150,000 | +70,000 | 0.05% | 1,656,000 |
| 2010-03-26 | 2010-03-24 | 1.350 | 1,080,000 | +280,000 | 0.05% | 1,458,000 |
| 2010-03-25 | 2010-03-23 | 1.230 | 800,000 | +220,000 | 0.03% | 984,000 |
| 2010-03-24 | 2010-03-22 | 1.210 | 580,000 | -550,000 | 0.03% | 701,800 |
| 2010-03-23 | 2010-03-19 | 1.220 | 1,130,000 | -130,000 | 0.05% | 1,378,600 |
| 2010-03-22 | 2010-03-18 | 1.200 | 1,260,000 | +50,000 | 0.06% | 1,512,000 |
| 2010-03-18 | 2010-03-16 | 1.230 | 1,210,000 | +100,000 | 0.05% | 1,488,300 |
| 2010-03-17 | 2010-03-15 | 1.210 | 1,110,000 | -100,000 | 0.05% | 1,343,100 |
| 2010-03-15 | 2010-03-11 | 1.250 | 1,210,000 | +620,000 | 0.05% | 1,512,500 |
| 2010-03-12 | 2010-03-10 | 1.170 | 590,000 | -120,000 | 0.03% | 690,300 |
| 2010-03-11 | 2010-03-09 | 1.210 | 710,000 | +230,000 | 0.03% | 859,100 |
| 2010-03-10 | 2010-03-08 | 1.150 | 480,000 | -300,000 | 0.02% | 552,000 |
| 2010-03-09 | 2010-03-05 | 1.150 | 780,000 | +100,000 | 0.03% | 897,000 |
| 2010-03-08 | 2010-03-04 | 1.130 | 680,000 | +100,000 | 0.03% | 768,400 |
| 2010-03-05 | 2010-03-03 | 1.140 | 580,000 | +170,000 | 0.03% | 661,200 |
| 2010-03-04 | 2010-03-02 | 1.150 | 410,000 | -100,000 | 0.02% | 471,500 |
| 2010-03-03 | 2010-03-01 | 1.130 | 510,000 | +30,000 | 0.02% | 576,300 |
| 2010-03-01 | 2010-02-25 | 1.150 | 480,000 | -20,000 | 0.02% | 552,000 |
| 2010-02-26 | 2010-02-24 | 1.180 | 500,000 | +70,000 | 0.02% | 590,000 |
| 2010-02-23 | 2010-02-19 | 1.070 | 430,000 | +100,000 | 0.02% | 460,100 |
| 2010-02-22 | 2010-02-18 | 1.090 | 330,000 | -200,000 | 0.01% | 359,700 |
| 2010-02-17 | 2010-02-11 | 1.110 | 530,000 | +200,000 | 0.02% | 588,300 |
| 2010-02-12 | 2010-02-10 | 1.050 | 330,000 | -270,000 | 0.01% | 346,500 |
| 2010-02-11 | 2010-02-09 | 1.040 | 600,000 | -140,000 | 0.03% | 624,000 |
| 2010-02-08 | 2010-02-04 | 1.130 | 740,000 | +200,000 | 0.03% | 836,200 |
| 2010-02-05 | 2010-02-03 | 1.170 | 540,000 | -100,000 | 0.02% | 631,800 |
| 2010-02-03 | 2010-02-01 | 1.120 | 640,000 | +50,000 | 0.03% | 716,800 |
| 2010-02-02 | 2010-01-29 | 1.040 | 590,000 | -150,000 | 0.03% | 613,600 |
| 2010-02-01 | 2010-01-28 | 1.080 | 740,000 | +100,000 | 0.03% | 799,200 |
| 2010-01-29 | 2010-01-27 | 1.060 | 640,000 | -230,000 | 0.03% | 678,400 |
| 2010-01-28 | 2010-01-26 | 1.100 | 870,000 | +70,000 | 0.04% | 957,000 |
| 2010-01-27 | 2010-01-25 | 1.170 | 800,000 | -100,000 | 0.03% | 936,000 |
| 2010-01-26 | 2010-01-22 | 1.210 | 900,000 | +350,000 | 0.04% | 1,089,000 |
| 2010-01-25 | 2010-01-21 | 1.230 | 550,000 | -490,000 | 0.02% | 676,500 |
| 2010-01-22 | 2010-01-20 | 1.290 | 1,040,000 | +630,000 | 0.05% | 1,341,600 |
| 2010-01-21 | 2010-01-19 | 1.360 | 410,000 | -250,000 | 0.02% | 557,600 |
| 2010-01-20 | 2010-01-18 | 0.970 | 660,000 | +50,000 | 0.03% | 640,200 |
| 2010-01-19 | 2010-01-15 | 1.070 | 610,000 | -20,000 | 0.03% | 652,700 |
| 2010-01-18 | 2010-01-14 | 1.130 | 630,000 | +50,000 | 0.03% | 711,900 |
| 2010-01-15 | 2010-01-13 | 1.190 | 580,000 | +50,000 | 0.03% | 690,200 |
| 2010-01-14 | 2010-01-12 | 1.200 | 530,000 | -70,000 | 0.02% | 636,000 |
| 2010-01-13 | 2010-01-11 | 1.200 | 600,000 | -400,000 | 0.03% | 720,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 1,000,000 | -80,000 | 0.04% | 1,240,000 |
| 2010-01-11 | 2010-01-07 | 1.230 | 1,080,000 | +170,000 | 0.05% | 1,328,400 |
| 2010-01-08 | 2010-01-06 | 1.320 | 910,000 | -130,000 | 0.04% | 1,201,200 |
| 2010-01-07 | 2010-01-05 | 1.370 | 1,040,000 | +60,000 | 0.05% | 1,424,800 |
| 2010-01-06 | 2010-01-04 | 1.450 | 980,000 | +50,000 | 0.04% | 1,421,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 930,000 | +120,000 | 0.04% | 1,311,300 |
| 2010-01-04 | 2009-12-29 | 1.520 | 810,000 | -110,000 | 0.04% | 1,231,200 |
| 2009-12-30 | 2009-12-28 | 1.130 | 920,000 | +470,000 | 0.04% | 1,039,600 |
| 2009-12-29 | 2009-12-24 | 0.810 | 450,000 | +240,000 | 0.02% | 364,500 |
| 2007-09-19 | 2007-09-17 | 1.940 | 210,000 | -50,000 | 0.01% | 407,400 |
| 2007-09-18 | 2007-09-14 | 1.870 | 260,000 | -40,000 | 0.01% | 486,200 |
| 2007-09-17 | 2007-09-13 | 1.860 | 300,000 | +10,000 | 0.01% | 558,000 |
| 2007-09-14 | 2007-09-12 | 1.920 | 290,000 | -60,000 | 0.01% | 556,800 |
| 2007-09-05 | 2007-09-03 | 2.060 | 350,000 | -10,000 | 0.02% | 721,000 |
| 2007-08-29 | 2007-08-27 | 2.260 | 360,000 | +30,000 | 0.02% | 813,600 |
| 2007-08-21 | 2007-08-17 | 1.570 | 330,000 | -10,000 | 0.01% | 518,100 |
| 2007-08-20 | 2007-08-16 | 1.900 | 340,000 | +50,000 | 0.01% | 646,000 |
| 2007-08-14 | 2007-08-10 | 2.290 | 290,000 | +60,000 | 0.01% | 664,100 |
| 2007-08-13 | 2007-08-09 | 2.420 | 230,000 | +80,000 | 0.01% | 556,600 |
| 2007-08-10 | 2007-08-08 | 2.420 | 150,000 | +10,000 | 0.01% | 363,000 |
| 2007-08-09 | 2007-08-07 | 2.220 | 140,000 | -30,000 | 0.01% | 310,800 |
| 2007-08-08 | 2007-08-06 | 2.610 | 170,000 | +30,000 | 0.01% | 443,700 |
| 2007-08-07 | 2007-08-03 | 2.730 | 140,000 | -10,000 | 0.01% | 382,200 |
| 2007-08-06 | 2007-08-02 | 2.600 | 150,000 | -60,000 | 0.01% | 390,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 210,000 | -80,000 | 0.01% | 638,400 |
| 2007-07-30 | 2007-07-26 | 2.810 | 290,000 | +70,000 | 0.01% | 814,900 |
| 2007-07-25 | 2007-07-23 | 2.580 | 220,000 | -10,000 | 0.01% | 567,600 |
| 2007-07-23 | 2007-07-19 | 2.570 | 230,000 | -30,000 | 0.01% | 591,100 |
| 2007-07-20 | 2007-07-18 | 2.660 | 260,000 | -20,000 | 0.01% | 691,600 |
| 2007-07-19 | 2007-07-17 | 2.620 | 280,000 | +10,000 | 0.01% | 733,600 |
| 2007-07-18 | 2007-07-16 | 2.250 | 270,000 | +30,000 | 0.01% | 607,500 |
| 2007-07-09 | 2007-07-05 | 2.510 | 240,000 | -10,000 | 0.01% | 602,400 |
| 2007-07-05 | 2007-07-03 | 2.510 | 250,000 | +30,000 | 0.01% | 627,500 |
| 2007-06-29 | 2007-06-27 | 2.620 | 220,000 | +10,000 | 0.01% | 576,400 |
| 2007-06-26 | 2007-06-22 | 2.680 | 210,000 | 0.01% | 562,800 |
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