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 | 0.250 | 163 | +0 | 0.00% | 41 |
| 2025-10-13 | 2025-10-09 | 0.250 | 163 | +0 | 0.00% | 41 |
| 2025-10-10 | 2025-10-08 | 0.250 | 163 | +0 | 0.00% | 41 |
| 2025-10-09 | 2025-10-06 | 0.265 | 163 | +0 | 0.00% | 43 |
| 2025-10-08 | 2025-10-03 | 0.275 | 163 | +0 | 0.00% | 45 |
| 2025-10-06 | 2025-10-02 | 0.270 | 163 | +0 | 0.00% | 44 |
| 2025-10-03 | 2025-09-30 | 0.270 | 163 | +0 | 0.00% | 44 |
| 2025-10-02 | 2025-09-29 | 0.275 | 163 | +0 | 0.00% | 45 |
| 2025-09-30 | 2025-09-26 | 0.275 | 163 | +0 | 0.00% | 45 |
| 2025-09-29 | 2025-09-25 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-09-26 | 2025-09-24 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-09-25 | 2025-09-23 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-09-24 | 2025-09-22 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.260 | 163 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 0.275 | 163 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-09-18 | 2025-09-16 | 0.246 | 163 | +0 | 0.00% | 40 |
| 2025-09-17 | 2025-09-15 | 0.246 | 163 | +0 | 0.00% | 40 |
| 2025-09-16 | 2025-09-12 | 0.246 | 163 | +0 | 0.00% | 40 |
| 2025-09-15 | 2025-09-11 | 0.246 | 163 | +0 | 0.00% | 40 |
| 2025-09-12 | 2025-09-10 | 0.240 | 163 | +0 | 0.00% | 39 |
| 2025-09-11 | 2025-09-09 | 0.236 | 163 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 0.238 | 163 | +0 | 0.00% | 39 |
| 2025-09-09 | 2025-09-05 | 0.238 | 163 | +0 | 0.00% | 39 |
| 2025-09-08 | 2025-09-04 | 0.236 | 163 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.248 | 163 | +0 | 0.00% | 40 |
| 2025-09-04 | 2025-09-02 | 0.247 | 163 | +0 | 0.00% | 40 |
| 2025-09-03 | 2025-09-01 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-09-02 | 2025-08-29 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-08-28 | 2025-08-26 | 0.232 | 163 | +0 | 0.00% | 38 |
| 2025-08-27 | 2025-08-25 | 0.234 | 163 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.232 | 163 | +0 | 0.00% | 38 |
| 2025-08-25 | 2025-08-21 | 0.232 | 163 | +0 | 0.00% | 38 |
| 2025-08-22 | 2025-08-20 | 0.237 | 163 | +0 | 0.00% | 39 |
| 2025-08-21 | 2025-08-19 | 0.237 | 163 | +0 | 0.00% | 39 |
| 2025-08-20 | 2025-08-18 | 0.237 | 163 | +0 | 0.00% | 39 |
| 2025-08-19 | 2025-08-15 | 0.238 | 163 | +0 | 0.00% | 39 |
| 2025-08-18 | 2025-08-14 | 0.238 | 163 | +0 | 0.00% | 39 |
| 2025-08-15 | 2025-08-13 | 0.241 | 163 | +0 | 0.00% | 39 |
| 2025-08-14 | 2025-08-12 | 0.241 | 163 | +0 | 0.00% | 39 |
| 2025-08-13 | 2025-08-11 | 0.241 | 163 | +0 | 0.00% | 39 |
| 2025-08-12 | 2025-08-08 | 0.240 | 163 | +0 | 0.00% | 39 |
| 2025-08-11 | 2025-08-07 | 0.243 | 163 | +0 | 0.00% | 40 |
| 2025-08-08 | 2025-08-06 | 0.250 | 163 | +0 | 0.00% | 41 |
| 2025-08-07 | 2025-08-05 | 0.260 | 163 | +0 | 0.00% | 42 |
| 2025-08-06 | 2025-08-04 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-08-05 | 2025-08-01 | 0.245 | 163 | +0 | 0.00% | 40 |
| 2025-08-04 | 2025-07-31 | 0.250 | 163 | +0 | 0.00% | 41 |
| 2025-08-01 | 2025-07-30 | 0.250 | 163 | +0 | 0.00% | 41 |
| 2025-07-31 | 2025-07-29 | 0.240 | 163 | +0 | 0.00% | 39 |
| 2025-07-30 | 2025-07-28 | 0.247 | 163 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.248 | 163 | +0 | 0.00% | 40 |
| 2025-07-28 | 2025-07-24 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 0.255 | 163 | +0 | 0.00% | 42 |
| 2025-07-24 | 2025-07-22 | 0.233 | 163 | +0 | 0.00% | 38 |
| 2025-07-23 | 2025-07-21 | 0.237 | 163 | +0 | 0.00% | 39 |
| 2025-07-22 | 2025-07-18 | 0.246 | 163 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.310 | 163 | +0 | 0.00% | 51 |
| 2025-07-18 | 2025-07-16 | 0.310 | 163 | +16 | 0.00% | 51 |
| 2025-06-16 | 2025-06-12 | 0.308 | 147 | +17 | 0.00% | 45 |
| 2025-06-13 | 2025-06-11 | 0.308 | 130 | -38 | 0.00% | 40 |
| 2021-08-05 | 2021-08-03 | 1.533 | 168 | -55 | 0.00% | 257 |
| 2020-06-12 | 2020-06-10 | 3.435 | 223 | -3,785 | 0.00% | 766 |
| 2020-05-14 | 2020-05-12 | 4.096 | 4,008 | -3,784 | 0.03% | 16,416 |
| 2020-04-01 | 2020-03-30 | 4.756 | 7,792 | +7,569 | 0.07% | 37,062 |
| 2020-01-08 | 2020-01-06 | 29.067 | 223 | -8 | 0.00% | 6,482 |
| 2020-01-02 | 2019-12-27 | 17.176 | 231 | +8 | 0.00% | 3,968 |
| 2018-09-26 | 2018-09-21 | 64.079 | 223 | -1,000 | 0.00% | 14,290 |
| 2018-09-24 | 2018-09-20 | 64.739 | 1,223 | +1,000 | 0.01% | 79,176 |
| 2018-09-18 | 2018-09-14 | 66.061 | 223 | -1,211 | 0.00% | 14,732 |
| 2018-09-17 | 2018-09-13 | 68.703 | 1,434 | +1,211 | 0.02% | 98,520 |
| 2018-09-14 | 2018-09-12 | 67.382 | 223 | -636 | 0.00% | 15,026 |
| 2018-09-13 | 2018-09-11 | 67.382 | 859 | +636 | 0.01% | 57,881 |
| 2018-09-12 | 2018-09-10 | 66.721 | 223 | -303 | 0.00% | 14,879 |
| 2018-09-11 | 2018-09-07 | 68.042 | 526 | +303 | 0.01% | 35,790 |
| 2018-09-07 | 2018-09-05 | 68.042 | 223 | -455 | 0.00% | 15,173 |
| 2018-09-06 | 2018-09-04 | 68.042 | 678 | +455 | 0.01% | 46,133 |
| 2018-09-04 | 2018-08-31 | 66.061 | 223 | -667 | 0.00% | 14,732 |
| 2018-09-03 | 2018-08-30 | 66.061 | 890 | +667 | 0.01% | 58,794 |
| 2018-08-31 | 2018-08-29 | 63.418 | 223 | -757 | 0.00% | 14,142 |
| 2018-08-29 | 2018-08-27 | 59.455 | 980 | +757 | 0.01% | 58,265 |
| 2018-08-23 | 2018-08-21 | 58.133 | 223 | -606 | 0.00% | 12,964 |
| 2018-08-22 | 2018-08-20 | 57.473 | 829 | +606 | 0.01% | 47,645 |
| 2017-11-27 | 2017-11-23 | 73.988 | 223 | -4 | 0.00% | 16,499 |
| 2017-06-30 | 2017-06-28 | 91.164 | 227 | -121 | 0.00% | 20,694 |
| 2017-04-28 | 2017-04-26 | 95.788 | 348 | +9 | 0.00% | 33,334 |
| 2017-01-13 | 2017-01-11 | 100.412 | 339 | -2 | 0.00% | 34,040 |
| 2016-08-03 | 2016-07-29 | 181.667 | 341 | -4 | 0.00% | 61,948 |
| 2016-01-27 | 2016-01-25 | 89.842 | 345 | -14,926 | 0.01% | 30,996 |
| 2016-01-26 | 2016-01-22 | 85.218 | 15,271 | -2,195 | 0.25% | 1,301,367 |
| 2016-01-18 | 2016-01-14 | 114.945 | 17,466 | -303 | 0.29% | 2,007,637 |
| 2015-12-09 | 2015-12-07 | 116.267 | 17,769 | +152 | 0.30% | 2,065,942 |
| 2015-12-08 | 2015-12-04 | 112.303 | 17,617 | +454 | 0.29% | 1,978,442 |
| 2015-12-07 | 2015-12-03 | 115.606 | 17,163 | +454 | 0.29% | 1,984,147 |
| 2015-11-30 | 2015-11-26 | 142.030 | 16,709 | +1,393 | 0.28% | 2,373,184 |
| 2015-11-27 | 2015-11-25 | 126.176 | 15,316 | +681 | 0.26% | 1,932,508 |
| 2015-11-24 | 2015-11-20 | 102.394 | 14,635 | +1,120 | 0.24% | 1,498,535 |
| 2015-11-20 | 2015-11-18 | 97.770 | 13,515 | +1,665 | 0.23% | 1,321,357 |
| 2015-11-19 | 2015-11-17 | 97.109 | 11,850 | +61 | 0.20% | 1,150,743 |
| 2015-11-18 | 2015-11-16 | 96.448 | 11,789 | +1,514 | 0.20% | 1,137,031 |
| 2015-11-11 | 2015-11-09 | 123.533 | 10,275 | +3,057 | 0.17% | 1,269,305 |
| 2015-11-10 | 2015-11-06 | 120.230 | 7,218 | +1,514 | 0.12% | 867,822 |
| 2015-11-09 | 2015-11-05 | 124.194 | 5,704 | +5,056 | 0.10% | 708,402 |
| 2015-10-02 | 2015-09-29 | 135.424 | 648 | -303 | 0.01% | 87,755 |
| 2015-09-25 | 2015-09-23 | 136.745 | 951 | +303 | 0.02% | 130,045 |
| 2015-08-21 | 2015-08-19 | 121.552 | 648 | +76 | 0.01% | 78,765 |
| 2015-07-21 | 2015-07-17 | 221.303 | 572 | -91 | 0.01% | 126,585 |
| 2015-07-17 | 2015-07-15 | 231.212 | 663 | -76 | 0.01% | 153,294 |
| 2015-07-16 | 2015-07-14 | 194.879 | 739 | +91 | 0.01% | 144,015 |
| 2015-07-13 | 2015-07-09 | 121.552 | 648 | -121 | 0.01% | 78,765 |
| 2015-07-10 | 2015-07-08 | 122.212 | 769 | +45 | 0.01% | 93,981 |
| 2015-07-08 | 2015-07-06 | 147.315 | 724 | +152 | 0.01% | 106,656 |
| 2015-07-06 | 2015-07-02 | 274.152 | 572 | +121 | 0.01% | 156,815 |
| 2015-07-03 | 2015-06-30 | 307.182 | 451 | -121 | 0.01% | 138,539 |
| 2015-07-02 | 2015-06-29 | 317.091 | 572 | -152 | 0.01% | 181,376 |
| 2015-06-30 | 2015-06-26 | 350.121 | 724 | +122 | 0.01% | 253,488 |
| 2015-06-29 | 2015-06-25 | 396.364 | 602 | +151 | 0.01% | 238,611 |
| 2015-06-19 | 2015-06-17 | 515.273 | 451 | -151 | 0.01% | 232,388 |
| 2015-06-12 | 2015-06-10 | 416.182 | 602 | -122 | 0.01% | 250,541 |
| 2015-06-10 | 2015-06-08 | 402.970 | 724 | +273 | 0.01% | 291,750 |
| 2015-06-09 | 2015-06-05 | 429.394 | 451 | -121 | 0.01% | 193,657 |
| 2015-06-05 | 2015-06-03 | 436.000 | 572 | +121 | 0.01% | 249,392 |
| 2015-06-02 | 2015-05-29 | 521.879 | 451 | +151 | 0.01% | 235,367 |
| 2015-06-01 | 2015-05-28 | 535.091 | 300 | +152 | 0.01% | 160,527 |
| 2015-05-22 | 2015-05-20 | 554.909 | 148 | -152 | 0.00% | 82,127 |
| 2015-05-21 | 2015-05-19 | 574.727 | 300 | -2 | 0.01% | 172,418 |
| 2015-05-14 | 2015-05-12 | 620.970 | 302 | +152 | 0.01% | 187,533 |
| 2015-05-07 | 2015-05-05 | 654.000 | 150 | -46 | 0.00% | 98,100 |
| 2015-05-06 | 2015-05-04 | 759.697 | 196 | +46 | 0.00% | 148,901 |
| 2015-05-04 | 2015-04-29 | 799.333 | 150 | +45 | 0.00% | 119,900 |
| 2015-04-27 | 2015-04-23 | 720.061 | 105 | +30 | 0.00% | 75,606 |
| 2015-04-24 | 2015-04-22 | 792.727 | 75 | -2 | 0.00% | 59,455 |
| 2015-04-02 | 2015-03-31 | 429.394 | 77 | -75 | 0.00% | 33,063 |
| 2015-02-16 | 2015-02-12 | 350.121 | 152 | -2 | 0.00% | 53,218 |
| 2015-02-06 | 2015-02-04 | 356.727 | 154 | +76 | 0.00% | 54,936 |
| 2015-02-03 | 2015-01-30 | 402.970 | 78 | -78 | 0.00% | 31,432 |
| 2015-01-30 | 2015-01-28 | 383.152 | 156 | +76 | 0.00% | 59,772 |
| 2015-01-21 | 2015-01-19 | 409.576 | 80 | +80 | 0.00% | 32,766 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -80 | ||
| 2014-12-30 | 2014-12-24 | 241.782 | 80 | -2 | 0.00% | 19,343 |
| 2014-12-04 | 2014-12-02 | 156.233 | 82 | -5 | 0.00% | 12,811 |
| 2014-11-26 | 2014-11-24 | 105.697 | 87 | -909 | 0.00% | 9,196 |
| 2014-11-19 | 2014-11-17 | 104.376 | 996 | +909 | 0.02% | 103,958 |
| 2014-01-23 | 2014-01-21 | 47.894 | 87 | -12 | 0.00% | 4,167 |
| 2013-12-23 | 2013-12-19 | 37.985 | 99 | -9 | 0.00% | 3,760 |
| 2013-12-20 | 2013-12-18 | 37.985 | 108 | -58 | 0.00% | 4,102 |
| 2012-08-10 | 2012-08-08 | 26.424 | 166 | -4 | 0.00% | 4,386 |
| 2011-05-12 | 2011-05-09 | 50.536 | 170 | +73 | 0.00% | 8,591 |
| 2011-01-17 | 2011-01-13 | 95.458 | 97 | -368 | 0.00% | 9,259 |
| 2010-09-30 | 2010-09-28 | 48.885 | 465 | +363 | 0.01% | 22,731 |
| 2007-07-24 | 2007-07-20 | 49.545 | 102 | -3 | 0.00% | 5,054 |
| 2007-06-26 | 2007-06-22 | 37.985 | 105 | 0.00% | 3,988 |
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