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 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-10-13 | 2025-10-09 | 0.680 | 90,000 | +0 | 0.00% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-10-09 | 2025-10-06 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-10-06 | 2025-10-02 | 0.720 | 90,000 | +0 | 0.00% | 64,800 |
| 2025-10-03 | 2025-09-30 | 0.720 | 90,000 | +0 | 0.00% | 64,800 |
| 2025-10-02 | 2025-09-29 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-09-30 | 2025-09-26 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-09-26 | 2025-09-24 | 0.720 | 90,000 | +0 | 0.00% | 64,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 90,000 | +0 | 0.00% | 64,800 |
| 2025-09-24 | 2025-09-22 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-22 | 2025-09-18 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-09-19 | 2025-09-17 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-09-18 | 2025-09-16 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-09-17 | 2025-09-15 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-09-15 | 2025-09-11 | 0.790 | 90,000 | +0 | 0.00% | 71,100 |
| 2025-09-12 | 2025-09-10 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-09-11 | 2025-09-09 | 0.790 | 90,000 | +0 | 0.00% | 71,100 |
| 2025-09-10 | 2025-09-08 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-09 | 2025-09-05 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-08 | 2025-09-04 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-09-05 | 2025-09-03 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-09-04 | 2025-09-02 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-09-03 | 2025-09-01 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-02 | 2025-08-29 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-01 | 2025-08-28 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-08-29 | 2025-08-27 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-08-28 | 2025-08-26 | 0.790 | 90,000 | +0 | 0.00% | 71,100 |
| 2025-08-27 | 2025-08-25 | 0.830 | 90,000 | +0 | 0.00% | 74,700 |
| 2025-08-26 | 2025-08-22 | 0.790 | 90,000 | +0 | 0.00% | 71,100 |
| 2025-08-25 | 2025-08-21 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-08-21 | 2025-08-19 | 0.830 | 90,000 | +0 | 0.00% | 74,700 |
| 2025-08-20 | 2025-08-18 | 0.840 | 90,000 | +0 | 0.00% | 75,600 |
| 2025-08-19 | 2025-08-15 | 0.810 | 90,000 | +0 | 0.00% | 72,900 |
| 2025-08-18 | 2025-08-14 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-08-15 | 2025-08-13 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-08-14 | 2025-08-12 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-08-13 | 2025-08-11 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-08-12 | 2025-08-08 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-08-11 | 2025-08-07 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-08-08 | 2025-08-06 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-08-07 | 2025-08-05 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-08-06 | 2025-08-04 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-08-05 | 2025-08-01 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-08-04 | 2025-07-31 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-08-01 | 2025-07-30 | 0.790 | 90,000 | +0 | 0.00% | 71,100 |
| 2025-07-31 | 2025-07-29 | 0.810 | 90,000 | +0 | 0.00% | 72,900 |
| 2025-07-30 | 2025-07-28 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-29 | 2025-07-25 | 0.840 | 90,000 | +0 | 0.00% | 75,600 |
| 2025-07-28 | 2025-07-24 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-25 | 2025-07-23 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-24 | 2025-07-22 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-23 | 2025-07-21 | 0.810 | 90,000 | +0 | 0.00% | 72,900 |
| 2025-07-22 | 2025-07-18 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-07-21 | 2025-07-17 | 0.810 | 90,000 | +0 | 0.00% | 72,900 |
| 2025-07-18 | 2025-07-16 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-17 | 2025-07-15 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-16 | 2025-07-14 | 0.810 | 90,000 | +0 | 0.00% | 72,900 |
| 2025-07-15 | 2025-07-11 | 0.790 | 90,000 | +0 | 0.00% | 71,100 |
| 2025-07-14 | 2025-07-10 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-07-11 | 2025-07-09 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-07-10 | 2025-07-08 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-07-09 | 2025-07-07 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-07-08 | 2025-07-04 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-07-07 | 2025-07-03 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-07-04 | 2025-07-02 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-07-03 | 2025-06-30 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-07-02 | 2025-06-27 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-06-30 | 2025-06-26 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-06-27 | 2025-06-25 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-06-26 | 2025-06-24 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-06-25 | 2025-06-23 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-06-24 | 2025-06-20 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-06-23 | 2025-06-19 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-06-20 | 2025-06-18 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-06-19 | 2025-06-17 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-06-18 | 2025-06-16 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-06-17 | 2025-06-13 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-06-16 | 2025-06-12 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-06-13 | 2025-06-11 | 0.770 | 90,000 | +0 | 0.00% | 69,300 |
| 2025-06-12 | 2025-06-10 | 0.760 | 90,000 | +35,000 | 0.00% | 68,400 |
| 2025-06-04 | 2025-06-02 | 0.780 | 55,000 | +6,000 | 0.00% | 42,900 |
| 2025-05-06 | 2025-04-30 | 0.830 | 49,000 | +9,000 | 0.00% | 40,670 |
| 2025-04-29 | 2025-04-25 | 0.850 | 40,000 | +20,000 | 0.00% | 34,000 |
| 2025-04-28 | 2025-04-24 | 0.830 | 20,000 | +20,000 | 0.00% | 16,600 |
| 2025-02-25 | 2025-02-21 | 0.810 | 0 | -109,000 | ||
| 2024-10-04 | 2024-10-02 | 1.630 | 109,000 | +109,000 | 0.00% | 177,670 |
| 2023-12-07 | 2023-12-05 | 1.180 | 0 | -4,118,269 | ||
| 2023-08-16 | 2023-08-14 | 1.490 | 4,118,269 | -20,000 | 0.17% | 6,136,221 |
| 2023-01-11 | 2023-01-09 | 3.050 | 4,138,269 | -400,000 | 0.17% | 12,621,720 |
| 2023-01-10 | 2023-01-06 | 3.060 | 4,538,269 | +400,000 | 0.18% | 13,887,103 |
| 2022-12-21 | 2022-12-19 | 3.060 | 4,138,269 | -460,000 | 0.17% | 12,663,103 |
| 2022-12-16 | 2022-12-14 | 3.160 | 4,598,269 | -200,000 | 0.19% | 14,530,530 |
| 2022-12-15 | 2022-12-13 | 3.290 | 4,798,269 | -160,000 | 0.19% | 15,786,305 |
| 2022-12-13 | 2022-12-09 | 3.690 | 4,958,269 | -80,000 | 0.20% | 18,296,013 |
| 2022-12-12 | 2022-12-08 | 3.320 | 5,038,269 | +150,000 | 0.20% | 16,727,053 |
| 2022-12-09 | 2022-12-07 | 3.150 | 4,888,269 | -30,000 | 0.20% | 15,398,047 |
| 2022-12-08 | 2022-12-06 | 3.450 | 4,918,269 | -70,000 | 0.20% | 16,968,028 |
| 2022-12-07 | 2022-12-05 | 3.330 | 4,988,269 | +60,000 | 0.20% | 16,610,936 |
| 2022-12-06 | 2022-12-02 | 2.860 | 4,928,269 | +790,000 | 0.20% | 14,094,849 |
| 2022-12-02 | 2022-11-30 | 2.720 | 4,138,269 | -100,000 | 0.17% | 11,256,092 |
| 2022-12-01 | 2022-11-29 | 2.620 | 4,238,269 | +100,000 | 0.17% | 11,104,265 |
| 2022-11-30 | 2022-11-28 | 2.140 | 4,138,269 | -100,000 | 0.17% | 8,855,896 |
| 2022-11-29 | 2022-11-25 | 2.350 | 4,238,269 | +100,000 | 0.17% | 9,959,932 |
| 2022-04-29 | 2022-04-27 | 3.850 | 4,138,269 | +10,000 | 0.17% | 15,932,336 |
| 2022-04-08 | 2022-04-06 | 5.060 | 4,128,269 | +10,000 | 0.17% | 20,889,041 |
| 2022-04-01 | 2022-03-30 | 4.380 | 4,118,269 | -20,000 | 0.17% | 18,038,018 |
| 2022-03-31 | 2022-03-29 | 3.820 | 4,138,269 | +20,000 | 0.17% | 15,808,188 |
| 2022-01-11 | 2022-01-07 | 4.840 | 4,118,269 | -22,000 | 0.17% | 19,932,422 |
| 2021-12-16 | 2021-12-14 | 4.840 | 4,140,269 | +10,000 | 0.17% | 20,038,902 |
| 2021-12-15 | 2021-12-13 | 7.120 | 4,130,269 | -725,731 | 0.17% | 29,407,515 |
| 2021-12-10 | 2021-12-08 | 8.540 | 4,856,000 | -146,000 | 0.20% | 41,470,240 |
| 2021-12-09 | 2021-12-07 | 9.190 | 5,002,000 | -1,500,000 | 0.20% | 45,968,380 |
| 2021-12-08 | 2021-12-06 | 8.630 | 6,502,000 | -750,000 | 0.26% | 56,112,260 |
| 2021-12-07 | 2021-12-03 | 8.930 | 7,252,000 | -1,000,000 | 0.29% | 64,760,360 |
| 2021-12-06 | 2021-12-02 | 9.140 | 8,252,000 | -1,000,000 | 0.33% | 75,423,280 |
| 2021-12-01 | 2021-11-29 | 9.770 | 9,252,000 | +9,240,000 | 0.37% | 90,392,040 |
| 2021-05-31 | 2021-05-27 | 21.262 | 12,000 | +63 | 0.00% | 255,146 |
| 2021-03-31 | 2021-03-29 | 17.130 | 11,937 | +4,974 | 0.00% | 204,485 |
| 2021-03-19 | 2021-03-17 | 17.110 | 6,963 | +1,989 | 0.00% | 119,139 |
| 2021-03-18 | 2021-03-16 | 16.085 | 4,974 | +4,974 | 0.00% | 80,006 |
| 2021-02-05 | 2021-02-03 | 14.356 | 0 | -1,989 | ||
| 2020-11-05 | 2020-11-03 | 15.562 | 1,989 | -1,990 | 0.00% | 30,953 |
| 2020-11-03 | 2020-10-30 | 16.688 | 3,979 | 0.00% | 66,402 |
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