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 | 0.246 | 49,242 | +0 | 0.00% | 12,114 |
| 2025-10-13 | 2025-10-09 | 0.250 | 49,242 | +0 | 0.00% | 12,310 |
| 2025-10-10 | 2025-10-08 | 0.255 | 49,242 | +0 | 0.00% | 12,557 |
| 2025-10-09 | 2025-10-06 | 0.250 | 49,242 | +0 | 0.00% | 12,310 |
| 2025-10-08 | 2025-10-03 | 0.255 | 49,242 | +0 | 0.00% | 12,557 |
| 2025-10-06 | 2025-10-02 | 0.243 | 49,242 | +0 | 0.00% | 11,966 |
| 2025-10-03 | 2025-09-30 | 0.237 | 49,242 | +0 | 0.00% | 11,670 |
| 2025-10-02 | 2025-09-29 | 0.232 | 49,242 | +0 | 0.00% | 11,424 |
| 2025-09-30 | 2025-09-26 | 0.241 | 49,242 | +0 | 0.00% | 11,867 |
| 2025-09-29 | 2025-09-25 | 0.248 | 49,242 | +0 | 0.00% | 12,212 |
| 2025-09-26 | 2025-09-24 | 0.249 | 49,242 | +0 | 0.00% | 12,261 |
| 2025-09-25 | 2025-09-23 | 0.250 | 49,242 | +0 | 0.00% | 12,310 |
| 2025-09-24 | 2025-09-22 | 0.255 | 49,242 | +0 | 0.00% | 12,557 |
| 2025-09-23 | 2025-09-19 | 0.265 | 49,242 | +0 | 0.00% | 13,049 |
| 2025-09-22 | 2025-09-18 | 0.260 | 49,242 | +0 | 0.00% | 12,803 |
| 2025-09-19 | 2025-09-17 | 0.265 | 49,242 | +0 | 0.00% | 13,049 |
| 2025-09-18 | 2025-09-16 | 0.255 | 49,242 | +0 | 0.00% | 12,557 |
| 2025-09-17 | 2025-09-15 | 0.240 | 49,242 | +0 | 0.00% | 11,818 |
| 2025-09-16 | 2025-09-12 | 0.246 | 49,242 | +0 | 0.00% | 12,114 |
| 2025-09-15 | 2025-09-11 | 0.228 | 49,242 | +0 | 0.00% | 11,227 |
| 2025-09-12 | 2025-09-10 | 0.233 | 49,242 | +0 | 0.00% | 11,473 |
| 2025-09-11 | 2025-09-09 | 0.242 | 49,242 | +0 | 0.00% | 11,917 |
| 2025-09-10 | 2025-09-08 | 0.235 | 49,242 | +0 | 0.00% | 11,572 |
| 2025-09-09 | 2025-09-05 | 0.242 | 49,242 | +0 | 0.00% | 11,917 |
| 2025-09-08 | 2025-09-04 | 0.240 | 49,242 | +0 | 0.00% | 11,818 |
| 2025-09-05 | 2025-09-03 | 0.244 | 49,242 | +0 | 0.00% | 12,015 |
| 2025-09-04 | 2025-09-02 | 0.255 | 49,242 | +0 | 0.00% | 12,557 |
| 2025-09-03 | 2025-09-01 | 0.260 | 49,242 | +0 | 0.00% | 12,803 |
| 2025-09-02 | 2025-08-29 | 0.265 | 49,242 | +0 | 0.00% | 13,049 |
| 2025-09-01 | 2025-08-28 | 0.270 | 49,242 | +0 | 0.00% | 13,295 |
| 2025-08-29 | 2025-08-27 | 0.275 | 49,242 | +0 | 0.00% | 13,542 |
| 2025-08-28 | 2025-08-26 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-08-27 | 2025-08-25 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-08-26 | 2025-08-22 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-08-25 | 2025-08-21 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-08-22 | 2025-08-20 | 0.330 | 49,242 | +0 | 0.00% | 16,250 |
| 2025-08-21 | 2025-08-19 | 0.335 | 49,242 | +0 | 0.00% | 16,496 |
| 2025-08-20 | 2025-08-18 | 0.335 | 49,242 | +0 | 0.00% | 16,496 |
| 2025-08-19 | 2025-08-15 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-08-18 | 2025-08-14 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-08-15 | 2025-08-13 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-08-14 | 2025-08-12 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-08-13 | 2025-08-11 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-08-12 | 2025-08-08 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-08-11 | 2025-08-07 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-08-08 | 2025-08-06 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-08-07 | 2025-08-05 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-08-06 | 2025-08-04 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-08-05 | 2025-08-01 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-08-04 | 2025-07-31 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-08-01 | 2025-07-30 | 0.325 | 49,242 | +0 | 0.00% | 16,004 |
| 2025-07-31 | 2025-07-29 | 0.335 | 49,242 | +0 | 0.00% | 16,496 |
| 2025-07-30 | 2025-07-28 | 0.335 | 49,242 | +0 | 0.00% | 16,496 |
| 2025-07-29 | 2025-07-25 | 0.340 | 49,242 | +0 | 0.00% | 16,742 |
| 2025-07-28 | 2025-07-24 | 0.350 | 49,242 | +0 | 0.00% | 17,235 |
| 2025-07-25 | 2025-07-23 | 0.330 | 49,242 | +0 | 0.00% | 16,250 |
| 2025-07-24 | 2025-07-22 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-07-23 | 2025-07-21 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-07-22 | 2025-07-18 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-07-21 | 2025-07-17 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-07-18 | 2025-07-16 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-07-17 | 2025-07-15 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-07-16 | 2025-07-14 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-07-15 | 2025-07-11 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-07-14 | 2025-07-10 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-07-11 | 2025-07-09 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-07-10 | 2025-07-08 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-07-09 | 2025-07-07 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-07-08 | 2025-07-04 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-07-07 | 2025-07-03 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-07-04 | 2025-07-02 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-07-03 | 2025-06-30 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-07-02 | 2025-06-27 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-06-30 | 2025-06-26 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-06-27 | 2025-06-25 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-06-26 | 2025-06-24 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-25 | 2025-06-23 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-24 | 2025-06-20 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-23 | 2025-06-19 | 0.285 | 49,242 | +0 | 0.00% | 14,034 |
| 2025-06-20 | 2025-06-18 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-06-19 | 2025-06-17 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-06-18 | 2025-06-16 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-06-17 | 2025-06-13 | 0.285 | 49,242 | +0 | 0.00% | 14,034 |
| 2025-06-16 | 2025-06-12 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-13 | 2025-06-11 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-06-12 | 2025-06-10 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-06-11 | 2025-06-09 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-06-10 | 2025-06-06 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-06-09 | 2025-06-05 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-06 | 2025-06-04 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-05 | 2025-06-03 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-06-04 | 2025-06-02 | 0.285 | 49,242 | +0 | 0.00% | 14,034 |
| 2025-06-03 | 2025-05-30 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-06-02 | 2025-05-29 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-05-30 | 2025-05-28 | 0.290 | 49,242 | +0 | 0.00% | 14,280 |
| 2025-05-29 | 2025-05-27 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-05-28 | 2025-05-26 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-05-27 | 2025-05-23 | 0.295 | 49,242 | +0 | 0.00% | 14,526 |
| 2025-05-26 | 2025-05-22 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-05-23 | 2025-05-21 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-05-22 | 2025-05-20 | 0.300 | 49,242 | +0 | 0.00% | 14,773 |
| 2025-05-21 | 2025-05-19 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-05-20 | 2025-05-16 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-05-19 | 2025-05-15 | 0.305 | 49,242 | +0 | 0.00% | 15,019 |
| 2025-05-16 | 2025-05-14 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-05-15 | 2025-05-13 | 0.330 | 49,242 | +0 | 0.00% | 16,250 |
| 2025-05-14 | 2025-05-12 | 0.325 | 49,242 | +0 | 0.00% | 16,004 |
| 2025-05-13 | 2025-05-09 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-05-12 | 2025-05-08 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-05-09 | 2025-05-07 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-05-08 | 2025-05-06 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-05-07 | 2025-05-02 | 0.320 | 49,242 | +0 | 0.00% | 15,757 |
| 2025-05-06 | 2025-04-30 | 0.325 | 49,242 | +0 | 0.00% | 16,004 |
| 2025-05-02 | 2025-04-29 | 0.310 | 49,242 | +0 | 0.00% | 15,265 |
| 2025-04-30 | 2025-04-28 | 0.315 | 49,242 | +0 | 0.00% | 15,511 |
| 2025-04-29 | 2025-04-25 | 0.325 | 49,242 | +38,000 | 0.00% | 16,004 |
| 2025-03-07 | 2025-03-05 | 0.370 | 11,242 | +269 | 0.00% | 4,160 |
| 2024-05-13 | 2024-05-09 | 0.385 | 10,973 | -100,000 | 0.00% | 4,225 |
| 2024-05-06 | 2024-05-02 | 0.390 | 110,973 | -30,000 | 0.01% | 43,279 |
| 2024-05-02 | 2024-04-29 | 0.370 | 140,973 | +100,000 | 0.01% | 52,160 |
| 2024-04-30 | 2024-04-26 | 0.355 | 40,973 | +30,000 | 0.00% | 14,545 |
| 2024-03-08 | 2024-03-06 | 0.450 | 10,973 | -20,000 | 0.00% | 4,938 |
| 2024-02-26 | 2024-02-22 | 0.450 | 30,973 | +20,000 | 0.00% | 13,938 |
| 2023-07-28 | 2023-07-26 | 0.930 | 10,973 | -20,000 | 0.00% | 10,205 |
| 2023-07-27 | 2023-07-25 | 0.950 | 30,973 | +20,000 | 0.00% | 29,424 |
| 2023-04-19 | 2023-04-17 | 1.150 | 10,973 | +309 | 0.00% | 12,619 |
| 2022-11-18 | 2022-11-16 | 1.550 | 10,664 | -200,000 | 0.00% | 16,529 |
| 2022-11-17 | 2022-11-15 | 1.760 | 210,664 | +200,000 | 0.01% | 370,769 |
| 2022-08-05 | 2022-08-03 | 1.400 | 10,664 | +115 | 0.00% | 14,930 |
| 2022-06-13 | 2022-06-09 | 2.770 | 10,549 | +572 | 0.00% | 29,224 |
| 2021-09-01 | 2021-08-30 | 6.810 | 9,977 | +946 | 0.00% | 67,938 |
| 2021-08-25 | 2021-08-23 | 6.291 | 9,031 | -5,674 | 0.00% | 56,818 |
| 2021-07-19 | 2021-07-15 | 9.899 | 14,705 | +113 | 0.00% | 145,566 |
| 2021-07-06 | 2021-07-02 | 10.229 | 14,592 | -939 | 0.00% | 149,268 |
| 2021-06-28 | 2021-06-24 | 10.016 | 15,531 | -938 | 0.00% | 155,563 |
| 2021-06-25 | 2021-06-23 | 9.718 | 16,469 | -1,877 | 0.00% | 160,045 |
| 2021-05-04 | 2021-04-30 | 8.482 | 18,346 | +938 | 0.00% | 155,609 |
| 2021-03-25 | 2021-03-23 | 8.802 | 17,408 | -3,754 | 0.00% | 153,218 |
| 2021-03-24 | 2021-03-22 | 8.759 | 21,162 | +3,754 | 0.00% | 185,357 |
| 2021-02-04 | 2021-02-02 | 9.633 | 17,408 | +939 | 0.00% | 167,686 |
| 2021-02-03 | 2021-02-01 | 8.844 | 16,469 | -2,816 | 0.00% | 145,655 |
| 2021-01-20 | 2021-01-18 | 8.237 | 19,285 | -469 | 0.00% | 158,847 |
| 2020-12-14 | 2020-12-10 | 5.807 | 19,754 | -938 | 0.00% | 114,718 |
| 2020-12-02 | 2020-11-30 | 6.393 | 20,692 | -939 | 0.00% | 132,292 |
| 2020-11-23 | 2020-11-19 | 6.361 | 21,631 | -9,384 | 0.00% | 137,604 |
| 2020-11-12 | 2020-11-10 | 6.170 | 31,015 | +9,384 | 0.00% | 191,351 |
| 2020-11-09 | 2020-11-05 | 6.745 | 21,631 | +4,693 | 0.00% | 145,902 |
| 2020-11-06 | 2020-11-04 | 6.276 | 16,938 | -939 | 0.00% | 106,306 |
| 2020-11-03 | 2020-10-30 | 6.479 | 17,877 | 0.00% | 115,819 |
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