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 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-10-13 | 2025-10-09 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-10-10 | 2025-10-08 | 0.410 | 28,000 | +28,000 | 0.00% | 11,480 |
| 2025-09-01 | 2025-08-28 | 0.300 | 0 | -12,000 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 12,000 | +12,000 | 0.00% | 3,840 |
| 2024-10-24 | 2024-10-22 | 0.305 | 0 | -100,000 | ||
| 2024-10-23 | 2024-10-21 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2021-10-19 | 2021-10-15 | 0.870 | 0 | -16,000 | ||
| 2021-08-25 | 2021-08-23 | 0.900 | 16,000 | -20,000 | 0.00% | 14,400 |
| 2021-06-09 | 2021-06-07 | 1.130 | 36,000 | -100,000 | 0.00% | 40,680 |
| 2021-06-03 | 2021-06-01 | 1.150 | 136,000 | -18,000 | 0.01% | 156,400 |
| 2021-06-02 | 2021-05-31 | 1.150 | 154,000 | +6,000 | 0.01% | 177,100 |
| 2021-06-01 | 2021-05-28 | 1.160 | 148,000 | -48,000 | 0.01% | 171,680 |
| 2021-05-31 | 2021-05-27 | 1.180 | 196,000 | +4,000 | 0.01% | 231,280 |
| 2021-05-25 | 2021-05-21 | 1.150 | 192,000 | +4,000 | 0.01% | 220,800 |
| 2021-05-20 | 2021-05-17 | 1.160 | 188,000 | +4,000 | 0.01% | 218,080 |
| 2021-05-18 | 2021-05-14 | 1.130 | 184,000 | +2,000 | 0.01% | 207,920 |
| 2021-05-13 | 2021-05-11 | 1.200 | 182,000 | +42,000 | 0.01% | 218,400 |
| 2021-05-12 | 2021-05-10 | 1.220 | 140,000 | +2,000 | 0.01% | 170,800 |
| 2021-05-11 | 2021-05-07 | 1.230 | 138,000 | +2,000 | 0.01% | 169,740 |
| 2021-05-10 | 2021-05-06 | 1.220 | 136,000 | +2,000 | 0.01% | 165,920 |
| 2021-05-07 | 2021-05-05 | 1.250 | 134,000 | +6,000 | 0.01% | 167,500 |
| 2021-05-06 | 2021-05-04 | 1.250 | 128,000 | +2,000 | 0.01% | 160,000 |
| 2021-05-05 | 2021-05-03 | 1.300 | 126,000 | +28,000 | 0.01% | 163,800 |
| 2021-05-04 | 2021-04-30 | 1.300 | 98,000 | +26,000 | 0.01% | 127,400 |
| 2021-05-03 | 2021-04-29 | 1.230 | 72,000 | +36,000 | 0.00% | 88,560 |
| 2021-03-18 | 2021-03-16 | 1.260 | 36,000 | -4,000 | 0.00% | 45,360 |
| 2021-02-18 | 2021-02-16 | 1.500 | 40,000 | -14,000 | 0.00% | 60,000 |
| 2020-07-29 | 2020-07-27 | 1.410 | 54,000 | -4,000 | 0.00% | 76,140 |
| 2020-07-14 | 2020-07-10 | 2.070 | 58,000 | +8,000 | 0.00% | 120,060 |
| 2020-06-29 | 2020-06-24 | 1.670 | 50,000 | +12,000 | 0.00% | 83,500 |
| 2019-08-16 | 2019-08-14 | 1.620 | 38,000 | -4,000 | 0.00% | 61,560 |
| 2019-08-13 | 2019-08-09 | 1.710 | 42,000 | -40,000 | 0.00% | 71,820 |
| 2019-08-07 | 2019-08-05 | 1.730 | 82,000 | -10,000 | 0.01% | 141,860 |
| 2019-08-06 | 2019-08-02 | 1.770 | 92,000 | -70,000 | 0.01% | 162,840 |
| 2019-07-31 | 2019-07-29 | 1.810 | 162,000 | -60,000 | 0.01% | 293,220 |
| 2019-07-30 | 2019-07-26 | 1.860 | 222,000 | +74,000 | 0.02% | 412,920 |
| 2019-07-29 | 2019-07-25 | 1.830 | 148,000 | +20,000 | 0.01% | 270,840 |
| 2019-07-18 | 2019-07-16 | 1.800 | 128,000 | -10,000 | 0.01% | 230,400 |
| 2019-07-11 | 2019-07-09 | 1.760 | 138,000 | -28,000 | 0.01% | 242,880 |
| 2019-07-09 | 2019-07-05 | 1.820 | 166,000 | -2,000 | 0.01% | 302,120 |
| 2019-07-04 | 2019-07-02 | 1.780 | 168,000 | +6,000 | 0.01% | 299,040 |
| 2019-05-21 | 2019-05-17 | 1.740 | 162,000 | -20,000 | 0.01% | 281,880 |
| 2019-05-20 | 2019-05-16 | 1.760 | 182,000 | -12,000 | 0.01% | 320,320 |
| 2019-04-16 | 2019-04-12 | 2.040 | 194,000 | +10,000 | 0.01% | 395,760 |
| 2019-04-12 | 2019-04-10 | 2.130 | 184,000 | +30,000 | 0.01% | 391,920 |
| 2019-03-28 | 2019-03-26 | 2.080 | 154,000 | -10,000 | 0.01% | 320,320 |
| 2019-03-22 | 2019-03-20 | 2.080 | 164,000 | -10,000 | 0.01% | 341,120 |
| 2019-03-12 | 2019-03-08 | 2.270 | 174,000 | +10,000 | 0.01% | 394,980 |
| 2019-03-11 | 2019-03-07 | 2.280 | 164,000 | +6,000 | 0.01% | 373,920 |
| 2019-03-08 | 2019-03-06 | 2.390 | 158,000 | +4,000 | 0.01% | 377,620 |
| 2019-02-28 | 2019-02-26 | 2.310 | 154,000 | +8,000 | 0.01% | 355,740 |
| 2019-02-27 | 2019-02-25 | 2.330 | 146,000 | +22,000 | 0.01% | 340,180 |
| 2019-02-26 | 2019-02-22 | 2.290 | 124,000 | +60,000 | 0.01% | 283,960 |
| 2019-02-25 | 2019-02-21 | 2.300 | 64,000 | +10,000 | 0.00% | 147,200 |
| 2019-02-18 | 2019-02-14 | 2.250 | 54,000 | +10,000 | 0.00% | 121,500 |
| 2018-11-23 | 2018-11-21 | 1.760 | 44,000 | +10,000 | 0.00% | 77,440 |
| 2018-11-08 | 2018-11-06 | 1.880 | 34,000 | -10,000 | 0.00% | 63,920 |
| 2018-11-07 | 2018-11-05 | 1.850 | 44,000 | -30,000 | 0.00% | 81,400 |
| 2018-11-01 | 2018-10-30 | 1.710 | 74,000 | -20,000 | 0.01% | 126,540 |
| 2018-10-31 | 2018-10-29 | 1.770 | 94,000 | -10,000 | 0.01% | 166,380 |
| 2018-10-25 | 2018-10-23 | 1.760 | 104,000 | -20,000 | 0.01% | 183,040 |
| 2018-10-19 | 2018-10-16 | 1.720 | 124,000 | +20,000 | 0.01% | 213,280 |
| 2018-10-18 | 2018-10-15 | 1.780 | 104,000 | -20,000 | 0.01% | 185,120 |
| 2018-10-05 | 2018-10-03 | 2.230 | 124,000 | -10,000 | 0.01% | 276,520 |
| 2018-08-16 | 2018-08-14 | 2.630 | 134,000 | +10,000 | 0.01% | 352,420 |
| 2018-08-09 | 2018-08-07 | 2.700 | 124,000 | -10,000 | 0.01% | 334,800 |
| 2018-08-02 | 2018-07-31 | 2.880 | 134,000 | -10,000 | 0.01% | 385,920 |
| 2018-07-24 | 2018-07-20 | 2.690 | 144,000 | +30,000 | 0.01% | 387,360 |
| 2018-07-04 | 2018-06-29 | 3.140 | 114,000 | -30,000 | 0.01% | 357,960 |
| 2018-06-25 | 2018-06-21 | 3.040 | 144,000 | +40,000 | 0.01% | 437,760 |
| 2018-05-15 | 2018-05-11 | 3.880 | 104,000 | +20,000 | 0.01% | 403,520 |
| 2018-05-14 | 2018-05-10 | 3.950 | 84,000 | +40,000 | 0.01% | 331,800 |
| 2018-05-11 | 2018-05-09 | 3.870 | 44,000 | +10,000 | 0.00% | 170,280 |
| 2018-05-08 | 2018-05-04 | 3.990 | 34,000 | +14,000 | 0.00% | 135,660 |
| 2018-04-24 | 2018-04-20 | 4.200 | 20,000 | -10,000 | 0.00% | 84,000 |
| 2018-04-23 | 2018-04-19 | 4.530 | 30,000 | +10,000 | 0.00% | 135,900 |
| 2017-11-14 | 2017-11-10 | 2.420 | 20,000 | -100,000 | 0.00% | 48,400 |
| 2017-11-07 | 2017-11-03 | 2.100 | 120,000 | +100,000 | 0.01% | 252,000 |
| 2017-11-06 | 2017-11-02 | 2.180 | 20,000 | -62,000 | 0.00% | 43,600 |
| 2017-11-03 | 2017-11-01 | 1.980 | 82,000 | -52,000 | 0.01% | 162,360 |
| 2017-11-02 | 2017-10-31 | 1.910 | 134,000 | +60,000 | 0.01% | 255,940 |
| 2017-10-31 | 2017-10-27 | 1.890 | 74,000 | +24,000 | 0.01% | 139,860 |
| 2017-10-30 | 2017-10-26 | 1.890 | 50,000 | +30,000 | 0.00% | 94,500 |
| 2017-10-11 | 2017-10-09 | 1.990 | 20,000 | -6,000 | 0.00% | 39,800 |
| 2017-10-10 | 2017-10-06 | 1.970 | 26,000 | -270,000 | 0.00% | 51,220 |
| 2017-10-03 | 2017-09-28 | 1.460 | 296,000 | -38,000 | 0.02% | 432,160 |
| 2017-09-26 | 2017-09-22 | 1.460 | 334,000 | +50,000 | 0.02% | 487,640 |
| 2017-09-25 | 2017-09-21 | 1.500 | 284,000 | +88,000 | 0.02% | 426,000 |
| 2017-09-22 | 2017-09-20 | 1.500 | 196,000 | +170,000 | 0.01% | 294,000 |
| 2017-08-10 | 2017-08-08 | 1.750 | 26,000 | -20,000 | 0.00% | 45,500 |
| 2017-08-09 | 2017-08-07 | 1.640 | 46,000 | +20,000 | 0.00% | 75,440 |
| 2017-02-23 | 2017-02-21 | 2.020 | 26,000 | +6,000 | 0.00% | 52,520 |
| 2017-02-02 | 2017-01-27 | 2.100 | 20,000 | -100,000 | 0.00% | 42,000 |
| 2016-03-29 | 2016-03-23 | 1.610 | 120,000 | +100,000 | 0.02% | 193,200 |
| 2015-12-29 | 2015-12-24 | 1.400 | 20,000 | -60,000 | 0.00% | 28,000 |
| 2015-12-28 | 2015-12-22 | 1.410 | 80,000 | +60,000 | 0.02% | 112,800 |
| 2015-12-17 | 2015-12-15 | 1.220 | 20,000 | -80,000 | 0.00% | 24,400 |
| 2015-12-16 | 2015-12-14 | 1.290 | 100,000 | +80,000 | 0.02% | 129,000 |
| 2015-12-15 | 2015-12-11 | 1.130 | 20,000 | -50,000 | 0.00% | 22,600 |
| 2015-10-09 | 2015-10-07 | 0.810 | 70,000 | -100,000 | 0.01% | 56,700 |
| 2015-09-25 | 2015-09-23 | 0.800 | 170,000 | +100,000 | 0.03% | 136,000 |
| 2015-06-09 | 2015-06-05 | 1.210 | 70,000 | -30,000 | 0.01% | 84,700 |
| 2015-05-26 | 2015-05-21 | 0.900 | 100,000 | +50,000 | 0.02% | 90,000 |
| 2013-08-22 | 2013-08-20 | 0.360 | 50,000 | +1,429 | 0.01% | 18,015 |
| 2007-08-01 | 2007-07-30 | 0.417 | 48,571 | -97,143 | 0.01% | 20,250 |
| 2007-07-31 | 2007-07-27 | 0.417 | 145,714 | +97,143 | 0.03% | 60,750 |
| 2007-06-26 | 2007-06-22 | 0.448 | 48,571 | 0.01% | 21,750 |
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