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 | 0.405 | 304,200 | +0 | 0.03% | 123,201 |
| 2025-10-13 | 2025-10-09 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-10-10 | 2025-10-08 | 0.410 | 304,200 | +0 | 0.03% | 124,722 |
| 2025-10-09 | 2025-10-06 | 0.410 | 304,200 | +0 | 0.03% | 124,722 |
| 2025-10-08 | 2025-10-03 | 0.410 | 304,200 | +0 | 0.03% | 124,722 |
| 2025-10-06 | 2025-10-02 | 0.405 | 304,200 | +0 | 0.03% | 123,201 |
| 2025-10-03 | 2025-09-30 | 0.400 | 304,200 | +0 | 0.03% | 121,680 |
| 2025-10-02 | 2025-09-29 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-30 | 2025-09-26 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-29 | 2025-09-25 | 0.410 | 304,200 | +0 | 0.03% | 124,722 |
| 2025-09-26 | 2025-09-24 | 0.405 | 304,200 | +0 | 0.03% | 123,201 |
| 2025-09-25 | 2025-09-23 | 0.405 | 304,200 | +0 | 0.03% | 123,201 |
| 2025-09-24 | 2025-09-22 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-09-23 | 2025-09-19 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-09-22 | 2025-09-18 | 0.410 | 304,200 | +0 | 0.03% | 124,722 |
| 2025-09-19 | 2025-09-17 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-09-18 | 2025-09-16 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-17 | 2025-09-15 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-16 | 2025-09-12 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-09-15 | 2025-09-11 | 0.395 | 304,200 | +0 | 0.03% | 120,159 |
| 2025-09-12 | 2025-09-10 | 0.395 | 304,200 | +0 | 0.03% | 120,159 |
| 2025-09-11 | 2025-09-09 | 0.405 | 304,200 | +0 | 0.03% | 123,201 |
| 2025-09-10 | 2025-09-08 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-09 | 2025-09-05 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-08 | 2025-09-04 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-05 | 2025-09-03 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-04 | 2025-09-02 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-03 | 2025-09-01 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-02 | 2025-08-29 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-09-01 | 2025-08-28 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-08-29 | 2025-08-27 | 0.430 | 304,200 | +0 | 0.03% | 130,806 |
| 2025-08-28 | 2025-08-26 | 0.435 | 304,200 | +0 | 0.03% | 132,327 |
| 2025-08-27 | 2025-08-25 | 0.440 | 304,200 | +0 | 0.03% | 133,848 |
| 2025-08-26 | 2025-08-22 | 0.435 | 304,200 | +0 | 0.03% | 132,327 |
| 2025-08-25 | 2025-08-21 | 0.435 | 304,200 | +0 | 0.03% | 132,327 |
| 2025-08-22 | 2025-08-20 | 0.430 | 304,200 | +0 | 0.03% | 130,806 |
| 2025-08-21 | 2025-08-19 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-20 | 2025-08-18 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-08-19 | 2025-08-15 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-18 | 2025-08-14 | 0.430 | 304,200 | +0 | 0.03% | 130,806 |
| 2025-08-15 | 2025-08-13 | 0.440 | 304,200 | +0 | 0.03% | 133,848 |
| 2025-08-14 | 2025-08-12 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-13 | 2025-08-11 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-12 | 2025-08-08 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-11 | 2025-08-07 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-08 | 2025-08-06 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-08-07 | 2025-08-05 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-08-06 | 2025-08-04 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-08-05 | 2025-08-01 | 0.415 | 304,200 | +0 | 0.03% | 126,243 |
| 2025-08-04 | 2025-07-31 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-08-01 | 2025-07-30 | 0.430 | 304,200 | +0 | 0.03% | 130,806 |
| 2025-07-31 | 2025-07-29 | 0.435 | 304,200 | +0 | 0.03% | 132,327 |
| 2025-07-30 | 2025-07-28 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-07-29 | 2025-07-25 | 0.440 | 304,200 | +0 | 0.03% | 133,848 |
| 2025-07-28 | 2025-07-24 | 0.435 | 304,200 | +0 | 0.03% | 132,327 |
| 2025-07-25 | 2025-07-23 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-07-24 | 2025-07-22 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-07-23 | 2025-07-21 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-07-22 | 2025-07-18 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-07-21 | 2025-07-17 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-07-18 | 2025-07-16 | 0.430 | 304,200 | +0 | 0.03% | 130,806 |
| 2025-07-17 | 2025-07-15 | 0.430 | 304,200 | +0 | 0.03% | 130,806 |
| 2025-07-16 | 2025-07-14 | 0.420 | 304,200 | +0 | 0.03% | 127,764 |
| 2025-07-15 | 2025-07-11 | 0.425 | 304,200 | +0 | 0.03% | 129,285 |
| 2025-07-14 | 2025-07-10 | 0.400 | 304,200 | +0 | 0.03% | 121,680 |
| 2025-07-11 | 2025-07-09 | 0.395 | 304,200 | +0 | 0.03% | 120,159 |
| 2025-07-10 | 2025-07-08 | 0.390 | 304,200 | +0 | 0.03% | 118,638 |
| 2025-07-09 | 2025-07-07 | 0.395 | 304,200 | +0 | 0.03% | 120,159 |
| 2025-07-08 | 2025-07-04 | 0.400 | 304,200 | +0 | 0.03% | 121,680 |
| 2025-07-07 | 2025-07-03 | 0.400 | 304,200 | +0 | 0.03% | 121,680 |
| 2025-07-04 | 2025-07-02 | 0.400 | 304,200 | +0 | 0.03% | 121,680 |
| 2025-07-03 | 2025-06-30 | 0.390 | 304,200 | +0 | 0.03% | 118,638 |
| 2025-07-02 | 2025-06-27 | 0.395 | 304,200 | +0 | 0.03% | 120,159 |
| 2025-06-30 | 2025-06-26 | 0.390 | 304,200 | +0 | 0.03% | 118,638 |
| 2025-06-27 | 2025-06-25 | 0.390 | 304,200 | +0 | 0.03% | 118,638 |
| 2025-06-26 | 2025-06-24 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-06-25 | 2025-06-23 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-06-24 | 2025-06-20 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-06-23 | 2025-06-19 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-06-20 | 2025-06-18 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-06-19 | 2025-06-17 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-06-18 | 2025-06-16 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-06-17 | 2025-06-13 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-06-16 | 2025-06-12 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-06-13 | 2025-06-11 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-06-12 | 2025-06-10 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-06-11 | 2025-06-09 | 0.345 | 304,200 | +0 | 0.03% | 104,949 |
| 2025-06-10 | 2025-06-06 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-06-09 | 2025-06-05 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-06-06 | 2025-06-04 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-06-05 | 2025-06-03 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-06-04 | 2025-06-02 | 0.345 | 304,200 | +0 | 0.03% | 104,949 |
| 2025-06-03 | 2025-05-30 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-06-02 | 2025-05-29 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-05-30 | 2025-05-28 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-05-29 | 2025-05-27 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-05-28 | 2025-05-26 | 0.345 | 304,200 | +0 | 0.03% | 104,949 |
| 2025-05-27 | 2025-05-23 | 0.345 | 304,200 | +0 | 0.03% | 104,949 |
| 2025-05-26 | 2025-05-22 | 0.345 | 304,200 | +0 | 0.03% | 104,949 |
| 2025-05-23 | 2025-05-21 | 0.325 | 304,200 | +0 | 0.03% | 98,865 |
| 2025-05-22 | 2025-05-20 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-05-21 | 2025-05-19 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-05-20 | 2025-05-16 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-05-19 | 2025-05-15 | 0.355 | 304,200 | +0 | 0.03% | 107,991 |
| 2025-05-16 | 2025-05-14 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-05-15 | 2025-05-13 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-05-14 | 2025-05-12 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-05-13 | 2025-05-09 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-05-12 | 2025-05-08 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-05-09 | 2025-05-07 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-05-08 | 2025-05-06 | 0.350 | 304,200 | +0 | 0.03% | 106,470 |
| 2025-05-07 | 2025-05-02 | 0.330 | 304,200 | +0 | 0.03% | 100,386 |
| 2025-05-06 | 2025-04-30 | 0.330 | 304,200 | +0 | 0.03% | 100,386 |
| 2025-05-02 | 2025-04-29 | 0.335 | 304,200 | +0 | 0.03% | 101,907 |
| 2025-04-30 | 2025-04-28 | 0.320 | 304,200 | +0 | 0.03% | 97,344 |
| 2025-04-29 | 2025-04-25 | 0.320 | 304,200 | +0 | 0.03% | 97,344 |
| 2025-04-28 | 2025-04-24 | 0.325 | 304,200 | +0 | 0.03% | 98,865 |
| 2025-04-25 | 2025-04-23 | 0.320 | 304,200 | +0 | 0.03% | 97,344 |
| 2025-04-24 | 2025-04-22 | 0.330 | 304,200 | +0 | 0.03% | 100,386 |
| 2025-04-23 | 2025-04-17 | 0.335 | 304,200 | +0 | 0.03% | 101,907 |
| 2025-04-22 | 2025-04-16 | 0.340 | 304,200 | +0 | 0.03% | 103,428 |
| 2025-04-17 | 2025-04-15 | 0.340 | 304,200 | +0 | 0.03% | 103,428 |
| 2025-04-16 | 2025-04-14 | 0.340 | 304,200 | +0 | 0.03% | 103,428 |
| 2025-04-15 | 2025-04-11 | 0.340 | 304,200 | +0 | 0.03% | 103,428 |
| 2025-04-14 | 2025-04-10 | 0.340 | 304,200 | +0 | 0.03% | 103,428 |
| 2025-04-11 | 2025-04-09 | 0.320 | 304,200 | +0 | 0.03% | 97,344 |
| 2025-04-10 | 2025-04-08 | 0.325 | 304,200 | +0 | 0.03% | 98,865 |
| 2025-04-09 | 2025-04-07 | 0.300 | 304,200 | +0 | 0.03% | 91,260 |
| 2025-04-08 | 2025-04-03 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-04-07 | 2025-04-02 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-04-03 | 2025-04-01 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-04-02 | 2025-03-31 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-04-01 | 2025-03-28 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-31 | 2025-03-27 | 0.385 | 304,200 | +0 | 0.03% | 117,117 |
| 2025-03-28 | 2025-03-26 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-03-27 | 2025-03-25 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-26 | 2025-03-24 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-25 | 2025-03-21 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-24 | 2025-03-20 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-03-21 | 2025-03-19 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-03-20 | 2025-03-18 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-03-19 | 2025-03-17 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-03-18 | 2025-03-14 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-17 | 2025-03-13 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-03-14 | 2025-03-12 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-03-13 | 2025-03-11 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-03-12 | 2025-03-10 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-03-11 | 2025-03-07 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-03-10 | 2025-03-06 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-07 | 2025-03-05 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-03-06 | 2025-03-04 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-03-05 | 2025-03-03 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-04 | 2025-02-28 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-03-03 | 2025-02-27 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-02-28 | 2025-02-26 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-02-27 | 2025-02-25 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-26 | 2025-02-24 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-25 | 2025-02-21 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-02-24 | 2025-02-20 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-02-21 | 2025-02-19 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-02-20 | 2025-02-18 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-02-19 | 2025-02-17 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-02-18 | 2025-02-14 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-02-17 | 2025-02-13 | 0.375 | 304,200 | +0 | 0.03% | 114,075 |
| 2025-02-14 | 2025-02-12 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-13 | 2025-02-11 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-12 | 2025-02-10 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-11 | 2025-02-07 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-10 | 2025-02-06 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-07 | 2025-02-05 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-06 | 2025-02-04 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-05 | 2025-02-03 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-04 | 2025-01-28 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-02-03 | 2025-01-24 | 0.370 | 304,200 | +0 | 0.03% | 112,554 |
| 2025-01-27 | 2025-01-23 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-01-24 | 2025-01-22 | 0.365 | 304,200 | +0 | 0.03% | 111,033 |
| 2025-01-23 | 2025-01-21 | 0.360 | 304,200 | +0 | 0.03% | 109,512 |
| 2025-01-22 | 2025-01-20 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-01-21 | 2025-01-17 | 0.380 | 304,200 | +0 | 0.03% | 115,596 |
| 2025-01-20 | 2025-01-16 | 0.370 | 304,200 | -153,000 | 0.03% | 112,554 |
| 2024-10-02 | 2024-09-27 | 0.320 | 457,200 | +181,800 | 0.04% | 146,304 |
| 2022-07-22 | 2022-07-20 | 0.425 | 275,400 | +43,200 | 0.02% | 117,045 |
| 2022-06-06 | 2022-06-01 | 0.450 | 232,200 | -90,000 | 0.02% | 104,490 |
| 2021-11-02 | 2021-10-29 | 0.445 | 322,200 | +45,000 | 0.03% | 143,379 |
| 2021-05-27 | 2021-05-25 | 0.680 | 277,200 | +50,400 | 0.02% | 188,496 |
| 2021-04-08 | 2021-04-01 | 0.730 | 226,800 | +19,800 | 0.02% | 165,564 |
| 2021-03-18 | 2021-03-16 | 0.800 | 207,000 | -36,000 | 0.02% | 165,600 |
| 2021-02-17 | 2021-02-11 | 0.780 | 243,000 | -46,800 | 0.02% | 189,540 |
| 2020-12-09 | 2020-12-07 | 0.720 | 289,800 | +1,800 | 0.02% | 208,656 |
| 2020-11-24 | 2020-11-20 | 0.700 | 288,000 | +45,000 | 0.02% | 201,600 |
| 2020-11-10 | 2020-11-06 | 0.690 | 243,000 | +90,000 | 0.02% | 167,670 |
| 2020-06-22 | 2020-06-18 | 0.774 | 153,000 | +12,617 | 0.01% | 118,393 |
| 2020-01-08 | 2020-01-06 | 0.970 | 140,383 | -46,243 | 0.01% | 136,170 |
| 2020-01-07 | 2020-01-03 | 0.948 | 186,626 | -69,366 | 0.02% | 176,958 |
| 2020-01-03 | 2019-12-31 | 0.959 | 255,992 | -49,547 | 0.02% | 245,520 |
| 2019-06-05 | 2019-06-03 | 1.233 | 305,539 | +27,380 | 0.03% | 376,751 |
| 2019-04-15 | 2019-04-11 | 1.556 | 278,159 | +127,803 | 0.03% | 432,900 |
| 2019-03-01 | 2019-02-27 | 1.676 | 150,356 | -123,292 | 0.02% | 252,000 |
| 2019-02-28 | 2019-02-26 | 1.508 | 273,648 | +123,292 | 0.03% | 412,775 |
| 2019-01-08 | 2019-01-04 | 1.305 | 150,356 | +66,825 | 0.02% | 196,200 |
| 2018-12-12 | 2018-12-10 | 6.034 | 83,531 | +37,125 | 0.02% | 503,998 |
| 2018-05-29 | 2018-05-25 | 8.023 | 46,406 | +2,782 | 0.02% | 372,321 |
| 2017-12-28 | 2017-12-22 | 10.476 | 43,624 | -43,624 | 0.02% | 457,000 |
| 2017-12-27 | 2017-12-21 | 10.453 | 87,248 | -43,624 | 0.03% | 912,001 |
| 2017-12-13 | 2017-12-11 | 10.361 | 130,872 | -8,725 | 0.05% | 1,356,001 |
| 2017-12-12 | 2017-12-08 | 10.132 | 139,597 | 0.05% | 1,414,403 |
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