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 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-10-13 | 2025-10-09 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-10-09 | 2025-10-06 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-10-08 | 2025-10-03 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-10-06 | 2025-10-02 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-10-03 | 2025-09-30 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-10-02 | 2025-09-29 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-09-30 | 2025-09-26 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-09-29 | 2025-09-25 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-09-26 | 2025-09-24 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-09-25 | 2025-09-23 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-09-24 | 2025-09-22 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-09-23 | 2025-09-19 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-09-22 | 2025-09-18 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-19 | 2025-09-17 | 0.051 | 700,000 | +0 | 0.06% | 35,700 |
| 2025-09-18 | 2025-09-16 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-09-17 | 2025-09-15 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-09-16 | 2025-09-12 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-12 | 2025-09-10 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-11 | 2025-09-09 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-10 | 2025-09-08 | 0.044 | 700,000 | +0 | 0.06% | 30,800 |
| 2025-09-09 | 2025-09-05 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-09-08 | 2025-09-04 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-09-05 | 2025-09-03 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-09-04 | 2025-09-02 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-03 | 2025-09-01 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-02 | 2025-08-29 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-09-01 | 2025-08-28 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-08-29 | 2025-08-27 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-08-28 | 2025-08-26 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-08-27 | 2025-08-25 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-08-26 | 2025-08-22 | 0.049 | 700,000 | +0 | 0.06% | 34,300 |
| 2025-08-25 | 2025-08-21 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-08-22 | 2025-08-20 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-08-21 | 2025-08-19 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-08-20 | 2025-08-18 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-08-19 | 2025-08-15 | 0.051 | 700,000 | +0 | 0.06% | 35,700 |
| 2025-08-18 | 2025-08-14 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-08-15 | 2025-08-13 | 0.056 | 700,000 | +0 | 0.06% | 39,200 |
| 2025-08-14 | 2025-08-12 | 0.056 | 700,000 | +0 | 0.06% | 39,200 |
| 2025-08-13 | 2025-08-11 | 0.054 | 700,000 | +0 | 0.06% | 37,800 |
| 2025-08-12 | 2025-08-08 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-08-11 | 2025-08-07 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-08-08 | 2025-08-06 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-08-07 | 2025-08-05 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-08-06 | 2025-08-04 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-08-05 | 2025-08-01 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-08-04 | 2025-07-31 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-08-01 | 2025-07-30 | 0.051 | 700,000 | +0 | 0.06% | 35,700 |
| 2025-07-31 | 2025-07-29 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-07-30 | 2025-07-28 | 0.051 | 700,000 | +0 | 0.06% | 35,700 |
| 2025-07-29 | 2025-07-25 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-07-28 | 2025-07-24 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-07-25 | 2025-07-23 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-07-24 | 2025-07-22 | 0.051 | 700,000 | +0 | 0.06% | 35,700 |
| 2025-07-23 | 2025-07-21 | 0.052 | 700,000 | +0 | 0.06% | 36,400 |
| 2025-07-22 | 2025-07-18 | 0.049 | 700,000 | +0 | 0.06% | 34,300 |
| 2025-07-21 | 2025-07-17 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-07-18 | 2025-07-16 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-07-17 | 2025-07-15 | 0.044 | 700,000 | +0 | 0.06% | 30,800 |
| 2025-07-16 | 2025-07-14 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-07-15 | 2025-07-11 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-07-14 | 2025-07-10 | 0.042 | 700,000 | +0 | 0.06% | 29,400 |
| 2025-07-11 | 2025-07-09 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-07-10 | 2025-07-08 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-07-09 | 2025-07-07 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-07-08 | 2025-07-04 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-07-07 | 2025-07-03 | 0.043 | 700,000 | +0 | 0.06% | 30,100 |
| 2025-07-04 | 2025-07-02 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-07-03 | 2025-06-30 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-07-02 | 2025-06-27 | 0.049 | 700,000 | +0 | 0.06% | 34,300 |
| 2025-06-30 | 2025-06-26 | 0.049 | 700,000 | +0 | 0.06% | 34,300 |
| 2025-06-27 | 2025-06-25 | 0.053 | 700,000 | +0 | 0.06% | 37,100 |
| 2025-06-26 | 2025-06-24 | 0.053 | 700,000 | +0 | 0.06% | 37,100 |
| 2025-06-25 | 2025-06-23 | 0.053 | 700,000 | +0 | 0.06% | 37,100 |
| 2025-06-24 | 2025-06-20 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-06-23 | 2025-06-19 | 0.052 | 700,000 | +0 | 0.06% | 36,400 |
| 2025-06-20 | 2025-06-18 | 0.058 | 700,000 | +0 | 0.06% | 40,600 |
| 2025-06-19 | 2025-06-17 | 0.057 | 700,000 | +0 | 0.06% | 39,900 |
| 2025-06-18 | 2025-06-16 | 0.050 | 700,000 | +0 | 0.06% | 35,000 |
| 2025-06-17 | 2025-06-13 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-06-16 | 2025-06-12 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-06-13 | 2025-06-11 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-06-12 | 2025-06-10 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-06-11 | 2025-06-09 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-06-10 | 2025-06-06 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-06-09 | 2025-06-05 | 0.043 | 700,000 | +0 | 0.06% | 30,100 |
| 2025-06-06 | 2025-06-04 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-06-05 | 2025-06-03 | 0.044 | 700,000 | +0 | 0.06% | 30,800 |
| 2025-06-04 | 2025-06-02 | 0.049 | 700,000 | +0 | 0.06% | 34,300 |
| 2025-06-03 | 2025-05-30 | 0.049 | 700,000 | +0 | 0.06% | 34,300 |
| 2025-06-02 | 2025-05-29 | 0.046 | 700,000 | +0 | 0.06% | 32,200 |
| 2025-05-30 | 2025-05-28 | 0.042 | 700,000 | +0 | 0.06% | 29,400 |
| 2025-05-29 | 2025-05-27 | 0.041 | 700,000 | +0 | 0.06% | 28,700 |
| 2025-05-28 | 2025-05-26 | 0.042 | 700,000 | +0 | 0.06% | 29,400 |
| 2025-05-27 | 2025-05-23 | 0.040 | 700,000 | +0 | 0.06% | 28,000 |
| 2025-05-26 | 2025-05-22 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-05-23 | 2025-05-21 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-05-22 | 2025-05-20 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-05-21 | 2025-05-19 | 0.053 | 700,000 | +0 | 0.06% | 37,100 |
| 2025-05-20 | 2025-05-16 | 0.058 | 700,000 | +0 | 0.06% | 40,600 |
| 2025-05-19 | 2025-05-15 | 0.038 | 700,000 | +0 | 0.06% | 26,600 |
| 2025-05-16 | 2025-05-14 | 0.042 | 700,000 | +0 | 0.06% | 29,400 |
| 2025-05-15 | 2025-05-13 | 0.041 | 700,000 | +0 | 0.06% | 28,700 |
| 2025-05-14 | 2025-05-12 | 0.043 | 700,000 | +0 | 0.06% | 30,100 |
| 2025-05-13 | 2025-05-09 | 0.044 | 700,000 | +0 | 0.06% | 30,800 |
| 2025-05-12 | 2025-05-08 | 0.043 | 700,000 | +0 | 0.06% | 30,100 |
| 2025-05-09 | 2025-05-07 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-05-08 | 2025-05-06 | 0.044 | 700,000 | +0 | 0.06% | 30,800 |
| 2025-05-07 | 2025-05-02 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-05-06 | 2025-04-30 | 0.043 | 700,000 | +0 | 0.06% | 30,100 |
| 2025-05-02 | 2025-04-29 | 0.041 | 700,000 | +0 | 0.06% | 28,700 |
| 2025-04-30 | 2025-04-28 | 0.045 | 700,000 | +0 | 0.06% | 31,500 |
| 2025-04-29 | 2025-04-25 | 0.055 | 700,000 | -42,000 | 0.06% | 38,500 |
| 2022-02-04 | 2022-01-27 | 0.043 | 742,000 | +42,000 | 0.06% | 31,906 |
| 2021-02-26 | 2021-02-24 | 0.047 | 700,000 | -30,000 | 0.06% | 32,900 |
| 2018-03-19 | 2018-03-15 | 0.105 | 730,000 | +30,000 | 0.07% | 76,650 |
| 2017-09-27 | 2017-09-25 | 0.127 | 700,000 | -24,000 | 0.07% | 88,900 |
| 2017-01-24 | 2017-01-20 | 0.158 | 724,000 | +10,000 | 0.07% | 114,392 |
| 2016-04-19 | 2016-04-15 | 0.155 | 714,000 | +14,000 | 0.07% | 110,670 |
| 2015-12-28 | 2015-12-22 | 0.204 | 700,000 | -380,000 | 0.07% | 142,800 |
| 2015-12-23 | 2015-12-21 | 0.204 | 1,080,000 | +380,000 | 0.10% | 220,320 |
| 2015-12-08 | 2015-12-04 | 0.234 | 700,000 | -598,000 | 0.07% | 163,800 |
| 2015-12-07 | 2015-12-03 | 0.238 | 1,298,000 | -182,000 | 0.12% | 308,924 |
| 2015-12-03 | 2015-12-01 | 0.247 | 1,480,000 | -1,154,000 | 0.14% | 365,560 |
| 2015-12-02 | 2015-11-30 | 0.229 | 2,634,000 | +54,000 | 0.25% | 603,186 |
| 2015-12-01 | 2015-11-27 | 0.235 | 2,580,000 | +200,000 | 0.24% | 606,300 |
| 2015-11-30 | 2015-11-26 | 0.246 | 2,380,000 | +1,300,000 | 0.22% | 585,480 |
| 2015-11-27 | 2015-11-25 | 0.210 | 1,080,000 | -500,000 | 0.10% | 226,800 |
| 2015-11-25 | 2015-11-23 | 0.194 | 1,580,000 | +280,000 | 0.15% | 306,520 |
| 2015-11-24 | 2015-11-20 | 0.210 | 1,300,000 | +600,000 | 0.12% | 273,000 |
| 2015-07-13 | 2015-07-09 | 0.233 | 700,000 | +300,000 | 0.07% | 163,100 |
| 2015-07-03 | 2015-06-30 | 0.360 | 400,000 | +100,000 | 0.04% | 144,000 |
| 2015-06-29 | 2015-06-25 | 0.435 | 300,000 | -100,000 | 0.03% | 130,500 |
| 2015-06-25 | 2015-06-23 | 0.410 | 400,000 | -600,000 | 0.04% | 164,000 |
| 2015-06-24 | 2015-06-22 | 0.420 | 1,000,000 | +100,000 | 0.09% | 420,000 |
| 2015-06-15 | 2015-06-11 | 0.475 | 900,000 | -2,000,000 | 0.08% | 427,500 |
| 2015-06-12 | 2015-06-10 | 0.510 | 2,900,000 | +2,000,000 | 0.27% | 1,479,000 |
| 2015-06-02 | 2015-05-29 | 0.460 | 900,000 | +100,000 | 0.08% | 414,000 |
| 2015-06-01 | 2015-05-28 | 0.470 | 800,000 | -100,000 | 0.08% | 376,000 |
| 2015-05-27 | 2015-05-22 | 0.385 | 900,000 | +100,000 | 0.08% | 346,500 |
| 2015-05-21 | 2015-05-19 | 0.395 | 800,000 | +100,000 | 0.08% | 316,000 |
| 2015-05-06 | 2015-05-04 | 0.425 | 700,000 | -166,000 | 0.07% | 297,500 |
| 2015-05-05 | 2015-04-30 | 0.435 | 866,000 | -530,000 | 0.08% | 376,710 |
| 2015-05-04 | 2015-04-29 | 0.475 | 1,396,000 | -620,000 | 0.13% | 663,100 |
| 2015-04-30 | 2015-04-28 | 0.425 | 2,016,000 | +916,000 | 0.19% | 856,800 |
| 2015-04-29 | 2015-04-27 | 0.390 | 1,100,000 | +300,000 | 0.10% | 429,000 |
| 2014-12-11 | 2014-12-09 | 0.235 | 800,000 | -100,000 | 0.08% | 188,000 |
| 2014-12-08 | 2014-12-04 | 0.360 | 900,000 | +200,000 | 0.08% | 324,000 |
| 2014-12-05 | 2014-12-03 | 0.360 | 700,000 | -100,000 | 0.07% | 252,000 |
| 2014-12-03 | 2014-12-01 | 0.360 | 800,000 | -100,000 | 0.08% | 288,000 |
| 2014-12-02 | 2014-11-28 | 0.390 | 900,000 | +100,000 | 0.08% | 351,000 |
| 2014-12-01 | 2014-11-27 | 0.410 | 800,000 | +100,000 | 0.08% | 328,000 |
| 2014-11-28 | 2014-11-26 | 0.430 | 700,000 | -80,000 | 0.07% | 301,000 |
| 2014-11-25 | 2014-11-21 | 0.520 | 780,000 | +80,000 | 0.07% | 405,600 |
| 2014-11-20 | 2014-11-18 | 0.510 | 700,000 | -3,200,000 | 0.07% | 357,000 |
| 2014-07-03 | 2014-06-30 | 0.147 | 3,900,000 | -146,000 | 0.37% | 573,300 |
| 2014-07-02 | 2014-06-27 | 0.148 | 4,046,000 | -34,000 | 0.38% | 598,808 |
| 2014-06-30 | 2014-06-26 | 0.141 | 4,080,000 | +180,000 | 0.38% | 575,280 |
| 2007-06-26 | 2007-06-22 | 0.260 | 3,900,000 | 0.37% | 1,014,000 |
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