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 | 1.250 | 13,309 | +0 | 0.00% | 16,636 |
| 2025-10-13 | 2025-10-09 | 1.140 | 13,309 | +0 | 0.00% | 15,172 |
| 2025-10-10 | 2025-10-08 | 1.160 | 13,309 | +0 | 0.00% | 15,438 |
| 2025-10-09 | 2025-10-06 | 1.120 | 13,309 | +0 | 0.00% | 14,906 |
| 2025-10-08 | 2025-10-03 | 1.150 | 13,309 | +0 | 0.00% | 15,305 |
| 2025-10-06 | 2025-10-02 | 1.100 | 13,309 | +0 | 0.00% | 14,640 |
| 2025-10-03 | 2025-09-30 | 1.100 | 13,309 | +0 | 0.00% | 14,640 |
| 2025-10-02 | 2025-09-29 | 0.970 | 13,309 | +0 | 0.00% | 12,910 |
| 2025-09-30 | 2025-09-26 | 1.080 | 13,309 | +0 | 0.00% | 14,374 |
| 2025-09-29 | 2025-09-25 | 0.980 | 13,309 | +0 | 0.00% | 13,043 |
| 2025-09-26 | 2025-09-24 | 0.880 | 13,309 | +0 | 0.00% | 11,712 |
| 2025-09-25 | 2025-09-23 | 0.810 | 13,309 | +0 | 0.00% | 10,780 |
| 2025-09-24 | 2025-09-22 | 0.830 | 13,309 | +0 | 0.00% | 11,046 |
| 2025-09-23 | 2025-09-19 | 0.650 | 13,309 | +0 | 0.00% | 8,651 |
| 2025-09-22 | 2025-09-18 | 0.670 | 13,309 | +0 | 0.00% | 8,917 |
| 2025-09-19 | 2025-09-17 | 0.640 | 13,309 | +0 | 0.00% | 8,518 |
| 2025-09-18 | 2025-09-16 | 0.600 | 13,309 | +0 | 0.00% | 7,985 |
| 2025-09-17 | 2025-09-15 | 0.600 | 13,309 | +0 | 0.00% | 7,985 |
| 2025-09-16 | 2025-09-12 | 0.640 | 13,309 | +0 | 0.00% | 8,518 |
| 2025-09-15 | 2025-09-11 | 0.640 | 13,309 | +0 | 0.00% | 8,518 |
| 2025-09-12 | 2025-09-10 | 0.590 | 13,309 | +0 | 0.00% | 7,852 |
| 2025-09-11 | 2025-09-09 | 0.550 | 13,309 | +0 | 0.00% | 7,320 |
| 2025-09-10 | 2025-09-08 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-09-09 | 2025-09-05 | 0.520 | 13,309 | +0 | 0.00% | 6,921 |
| 2025-09-08 | 2025-09-04 | 0.520 | 13,309 | +0 | 0.00% | 6,921 |
| 2025-09-05 | 2025-09-03 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-09-04 | 2025-09-02 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-09-03 | 2025-09-01 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-09-02 | 2025-08-29 | 0.550 | 13,309 | +0 | 0.00% | 7,320 |
| 2025-09-01 | 2025-08-28 | 0.560 | 13,309 | +0 | 0.00% | 7,453 |
| 2025-08-29 | 2025-08-27 | 0.560 | 13,309 | +0 | 0.00% | 7,453 |
| 2025-08-28 | 2025-08-26 | 0.560 | 13,309 | +0 | 0.00% | 7,453 |
| 2025-08-27 | 2025-08-25 | 0.580 | 13,309 | +0 | 0.00% | 7,719 |
| 2025-08-26 | 2025-08-22 | 0.550 | 13,309 | +0 | 0.00% | 7,320 |
| 2025-08-25 | 2025-08-21 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-08-22 | 2025-08-20 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-08-21 | 2025-08-19 | 0.540 | 13,309 | +0 | 0.00% | 7,187 |
| 2025-08-20 | 2025-08-18 | 0.560 | 13,309 | +0 | 0.00% | 7,453 |
| 2025-08-19 | 2025-08-15 | 0.550 | 13,309 | +0 | 0.00% | 7,320 |
| 2025-08-18 | 2025-08-14 | 0.550 | 13,309 | +0 | 0.00% | 7,320 |
| 2025-08-15 | 2025-08-13 | 0.570 | 13,309 | +0 | 0.00% | 7,586 |
| 2025-08-14 | 2025-08-12 | 0.520 | 13,309 | +0 | 0.00% | 6,921 |
| 2025-08-13 | 2025-08-11 | 0.530 | 13,309 | +0 | 0.00% | 7,054 |
| 2025-08-12 | 2025-08-08 | 0.530 | 13,309 | +0 | 0.00% | 7,054 |
| 2025-08-11 | 2025-08-07 | 0.550 | 13,309 | +0 | 0.00% | 7,320 |
| 2025-08-08 | 2025-08-06 | 0.560 | 13,309 | +0 | 0.00% | 7,453 |
| 2025-08-07 | 2025-08-05 | 0.570 | 13,309 | +0 | 0.00% | 7,586 |
| 2025-08-06 | 2025-08-04 | 0.570 | 13,309 | +0 | 0.00% | 7,586 |
| 2025-08-05 | 2025-08-01 | 0.570 | 13,309 | +0 | 0.00% | 7,586 |
| 2025-08-04 | 2025-07-31 | 0.600 | 13,309 | +0 | 0.00% | 7,985 |
| 2025-08-01 | 2025-07-30 | 0.600 | 13,309 | +0 | 0.00% | 7,985 |
| 2025-07-31 | 2025-07-29 | 0.500 | 13,309 | +0 | 0.00% | 6,654 |
| 2025-07-30 | 2025-07-28 | 0.500 | 13,309 | +0 | 0.00% | 6,654 |
| 2025-07-29 | 2025-07-25 | 0.475 | 13,309 | +0 | 0.00% | 6,322 |
| 2025-07-28 | 2025-07-24 | 0.530 | 13,309 | +0 | 0.00% | 7,054 |
| 2025-07-25 | 2025-07-23 | 0.530 | 13,309 | +0 | 0.00% | 7,054 |
| 2025-07-24 | 2025-07-22 | 0.530 | 13,309 | +0 | 0.00% | 7,054 |
| 2025-07-23 | 2025-07-21 | 0.590 | 13,309 | +0 | 0.00% | 7,852 |
| 2025-07-22 | 2025-07-18 | 0.590 | 13,309 | +0 | 0.00% | 7,852 |
| 2025-07-21 | 2025-07-17 | 0.590 | 13,309 | +0 | 0.00% | 7,852 |
| 2025-07-18 | 2025-07-16 | 0.590 | 13,309 | +0 | 0.00% | 7,852 |
| 2025-07-17 | 2025-07-15 | 0.600 | 13,309 | +0 | 0.00% | 7,985 |
| 2025-07-16 | 2025-07-14 | 0.600 | 13,309 | +0 | 0.00% | 7,985 |
| 2025-07-15 | 2025-07-11 | 0.650 | 13,309 | +0 | 0.00% | 8,651 |
| 2025-07-14 | 2025-07-10 | 0.650 | 13,309 | +0 | 0.00% | 8,651 |
| 2025-07-11 | 2025-07-09 | 0.650 | 13,309 | +0 | 0.00% | 8,651 |
| 2025-07-10 | 2025-07-08 | 0.670 | 13,309 | +0 | 0.00% | 8,917 |
| 2025-07-09 | 2025-07-07 | 0.670 | 13,309 | +0 | 0.00% | 8,917 |
| 2025-07-08 | 2025-07-04 | 0.520 | 13,309 | +0 | 0.00% | 6,921 |
| 2025-07-07 | 2025-07-03 | 0.500 | 13,309 | +0 | 0.00% | 6,654 |
| 2025-07-04 | 2025-07-02 | 0.485 | 13,309 | +0 | 0.00% | 6,455 |
| 2025-07-03 | 2025-06-30 | 0.475 | 13,309 | +0 | 0.00% | 6,322 |
| 2025-07-02 | 2025-06-27 | 0.470 | 13,309 | +0 | 0.00% | 6,255 |
| 2025-06-30 | 2025-06-26 | 0.455 | 13,309 | +0 | 0.00% | 6,056 |
| 2025-06-27 | 2025-06-25 | 0.445 | 13,309 | +0 | 0.00% | 5,923 |
| 2025-06-26 | 2025-06-24 | 0.450 | 13,309 | +0 | 0.00% | 5,989 |
| 2025-06-25 | 2025-06-23 | 0.440 | 13,309 | +0 | 0.00% | 5,856 |
| 2025-06-24 | 2025-06-20 | 0.435 | 13,309 | +0 | 0.00% | 5,789 |
| 2025-06-23 | 2025-06-19 | 0.470 | 13,309 | -1 | 0.00% | 6,255 |
| 2021-08-10 | 2021-08-06 | 2.430 | 13,310 | -157 | 0.00% | 32,343 |
| 2021-07-14 | 2021-07-12 | 2.800 | 13,467 | +12,000 | 0.00% | 37,708 |
| 2020-08-26 | 2020-08-24 | 1.410 | 1,467 | -155 | 0.00% | 2,068 |
| 2019-03-05 | 2019-03-01 | 1.950 | 1,622 | -113 | 0.00% | 3,163 |
| 2018-07-17 | 2018-07-13 | 1.750 | 1,735 | -113 | 0.00% | 3,036 |
| 2018-07-16 | 2018-07-12 | 1.750 | 1,848 | +113 | 0.00% | 3,234 |
| 2017-07-24 | 2017-07-20 | 1.950 | 1,735 | -930 | 0.00% | 3,383 |
| 2015-12-07 | 2015-12-03 | 2.500 | 2,665 | -66,000 | 0.00% | 6,662 |
| 2015-12-04 | 2015-12-02 | 2.650 | 68,665 | +66,000 | 0.03% | 181,962 |
| 2015-11-06 | 2015-11-04 | 2.430 | 2,665 | -10,000 | 0.00% | 6,476 |
| 2015-11-02 | 2015-10-29 | 2.500 | 12,665 | -2,930 | 0.00% | 31,662 |
| 2015-10-20 | 2015-10-16 | 2.420 | 15,595 | -2,000 | 0.01% | 37,740 |
| 2015-10-16 | 2015-10-14 | 2.470 | 17,595 | -1,578 | 0.01% | 43,460 |
| 2015-10-15 | 2015-10-13 | 2.600 | 19,173 | -2,000 | 0.01% | 49,850 |
| 2015-10-14 | 2015-10-12 | 2.600 | 21,173 | +12,000 | 0.01% | 55,050 |
| 2015-10-09 | 2015-10-07 | 4.600 | 9,173 | +9,172 | 0.00% | 42,196 |
| 2015-06-05 | 2015-06-03 | 11.669 | 1 | -42,162 | 0.00% | 12 |
| 2015-06-04 | 2015-06-02 | 12.238 | 42,163 | +42,162 | 0.07% | 516,010 |
| 2014-08-11 | 2014-08-07 | 7.495 | 1 | -5,271 | 0.00% | 7 |
| 2014-05-02 | 2014-04-29 | 6.451 | 5,272 | -131 | 0.01% | 34,011 |
| 2013-09-24 | 2013-09-19 | 8.728 | 5,403 | -3,162 | 0.01% | 47,158 |
| 2013-09-09 | 2013-09-05 | 8.349 | 8,565 | +3,162 | 0.02% | 71,507 |
| 2013-08-12 | 2013-08-08 | 10.721 | 5,403 | -1,054 | 0.01% | 57,923 |
| 2013-08-09 | 2013-08-07 | 10.815 | 6,457 | -1,054 | 0.01% | 69,835 |
| 2013-08-08 | 2013-08-06 | 11.100 | 7,511 | +2,108 | 0.02% | 83,372 |
| 2013-07-26 | 2013-07-24 | 10.341 | 5,403 | -2,108 | 0.01% | 55,873 |
| 2013-07-25 | 2013-07-23 | 10.341 | 7,511 | +2,108 | 0.02% | 77,671 |
| 2013-07-19 | 2013-07-17 | 10.721 | 5,403 | -2,108 | 0.01% | 57,923 |
| 2013-07-17 | 2013-07-15 | 11.100 | 7,511 | +3,162 | 0.02% | 83,372 |
| 2013-07-03 | 2013-06-28 | 11.479 | 4,349 | +2,108 | 0.01% | 49,924 |
| 2013-06-28 | 2013-06-26 | 12.144 | 2,241 | -4,216 | 0.00% | 27,214 |
| 2013-06-27 | 2013-06-25 | 11.859 | 6,457 | -2,108 | 0.01% | 76,573 |
| 2013-06-26 | 2013-06-24 | 12.238 | 8,565 | +4,216 | 0.02% | 104,822 |
| 2013-06-21 | 2013-06-19 | 11.574 | 4,349 | +2,108 | 0.01% | 50,337 |
| 2013-06-10 | 2013-06-06 | 10.056 | 2,241 | -2,108 | 0.00% | 22,536 |
| 2013-05-28 | 2013-05-24 | 11.385 | 4,349 | -2,108 | 0.01% | 49,512 |
| 2013-05-27 | 2013-05-23 | 11.385 | 6,457 | +2,108 | 0.01% | 73,510 |
| 2013-05-24 | 2013-05-22 | 11.859 | 4,349 | -6,325 | 0.01% | 51,575 |
| 2013-05-22 | 2013-05-20 | 12.333 | 10,674 | +6,325 | 0.02% | 131,646 |
| 2013-05-21 | 2013-05-16 | 12.618 | 4,349 | -2,108 | 0.01% | 54,875 |
| 2013-05-20 | 2013-05-15 | 11.859 | 6,457 | +4,216 | 0.01% | 76,573 |
| 2013-05-16 | 2013-05-14 | 11.479 | 2,241 | -1,054 | 0.00% | 25,726 |
| 2013-05-15 | 2013-05-13 | 11.574 | 3,295 | -1,054 | 0.01% | 38,138 |
| 2013-05-14 | 2013-05-10 | 11.574 | 4,349 | -2,108 | 0.01% | 50,337 |
| 2013-05-13 | 2013-05-09 | 11.385 | 6,457 | -1,054 | 0.01% | 73,510 |
| 2013-05-10 | 2013-05-08 | 11.100 | 7,511 | -1,054 | 0.02% | 83,372 |
| 2013-05-09 | 2013-05-07 | 11.290 | 8,565 | +5,270 | 0.02% | 96,697 |
| 2013-05-08 | 2013-05-06 | 11.385 | 3,295 | +1,054 | 0.01% | 37,512 |
| 2013-05-07 | 2013-05-03 | 11.479 | 2,241 | +2,108 | 0.00% | 25,726 |
| 2013-03-27 | 2013-03-25 | 12.479 | 133 | -3 | 0.00% | 1,660 |
| 2013-03-19 | 2013-03-15 | 11.269 | 136 | -2,147 | 0.00% | 1,533 |
| 2013-03-18 | 2013-03-14 | 11.548 | 2,283 | +2,147 | 0.01% | 26,364 |
| 2013-03-12 | 2013-03-08 | 11.548 | 136 | -1,073 | 0.00% | 1,571 |
| 2013-03-11 | 2013-03-07 | 11.548 | 1,209 | +1,073 | 0.00% | 13,961 |
| 2013-03-07 | 2013-03-05 | 9.220 | 136 | -4,295 | 0.00% | 1,254 |
| 2013-02-22 | 2013-02-20 | 8.382 | 4,431 | +4,295 | 0.01% | 37,139 |
| 2012-05-24 | 2012-05-22 | 3.120 | 136 | -5,287 | 0.00% | 424 |
| 2012-05-10 | 2012-05-08 | 3.725 | 5,423 | +5,287 | 0.03% | 20,201 |
| 2012-02-09 | 2012-02-07 | 4.843 | 136 | -13,690 | 0.00% | 659 |
| 2012-02-08 | 2012-02-06 | 5.588 | 13,826 | +13,690 | 0.06% | 77,256 |
| 2011-12-14 | 2011-12-12 | 14.671 | 136 | -84 | 0.00% | 1,995 |
| 2011-07-18 | 2011-07-14 | 10.067 | 220 | -36 | 0.00% | 2,215 |
| 2011-05-27 | 2011-05-25 | 34.940 | 256 | +253 | 0.00% | 8,945 |
| 2009-06-01 | 2009-05-27 | 89.232 | 3 | -320 | 0.00% | 268 |
| 2009-05-27 | 2009-05-25 | 90.797 | 323 | -127 | 0.05% | 29,328 |
| 2009-05-26 | 2009-05-22 | 89.232 | 450 | +447 | 0.06% | 40,154 |
| 2009-05-11 | 2009-05-07 | 77.491 | 3 | -29 | 0.00% | 232 |
| 2009-04-24 | 2009-04-22 | 106.452 | 32 | +29 | 0.00% | 3,406 |
| 2009-03-23 | 2009-03-19 | 128.369 | 3 | -4 | 0.00% | 385 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 7 | -63 | 0.01% | 13,917 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 70 | +63 | 0.06% | 138,074 |
| 2008-04-30 | 2008-04-28 | 1815.945 | 7 | -10 | 0.01% | 12,712 |
| 2008-02-22 | 2008-02-20 | 2629.989 | 17 | +10 | 0.01% | 44,710 |
| 2007-09-19 | 2007-09-17 | 6496.699 | 7 | -1 | 0.01% | 45,477 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 8 | -2 | 0.01% | 105,200 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 10 | +3 | 0.01% | 131,499 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 7 | -9 | 0.01% | 94,241 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 16 | +3 | 0.03% | 200,380 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 13 | -4 | 0.02% | 156,704 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 17 | -2 | 0.03% | 196,936 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 19 | -3 | 0.03% | 187,387 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 22 | +3 | 0.04% | 210,086 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 19 | 0.03% | 172,515 |
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