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 | 0.180 | 110,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 110,000 | +0 | 0.00% | 20,900 |
| 2025-10-10 | 2025-10-08 | 0.177 | 110,000 | +50,000 | 0.00% | 19,470 |
| 2025-10-03 | 2025-09-30 | 0.174 | 60,000 | +60,000 | 0.00% | 10,440 |
| 2024-09-02 | 2024-08-29 | 1.020 | 0 | -60,000 | ||
| 2024-07-09 | 2024-07-05 | 0.730 | 60,000 | -10,000 | 0.00% | 43,800 |
| 2024-07-08 | 2024-07-04 | 0.850 | 70,000 | +10,000 | 0.00% | 59,500 |
| 2024-06-12 | 2024-06-07 | 0.640 | 60,000 | -160,000 | 0.00% | 38,400 |
| 2022-12-30 | 2022-12-28 | 0.105 | 220,000 | -140,000 | 0.01% | 23,100 |
| 2022-09-05 | 2022-09-01 | 0.140 | 360,000 | -200,000 | 0.01% | 50,400 |
| 2022-08-18 | 2022-08-16 | 0.157 | 560,000 | -230,000 | 0.01% | 87,920 |
| 2022-08-12 | 2022-08-10 | 0.197 | 790,000 | -200,000 | 0.02% | 155,630 |
| 2021-01-18 | 2021-01-14 | 0.225 | 990,000 | +80,000 | 0.03% | 222,750 |
| 2018-06-29 | 2018-06-27 | 0.246 | 910,000 | -500,000 | 0.03% | 223,860 |
| 2018-06-28 | 2018-06-26 | 0.270 | 1,410,000 | -200,000 | 0.05% | 380,700 |
| 2017-05-12 | 2017-05-10 | 0.385 | 1,610,000 | +20,000 | 0.11% | 619,850 |
| 2017-04-10 | 2017-04-06 | 0.530 | 1,590,000 | -10,000 | 0.11% | 842,700 |
| 2017-02-14 | 2017-02-10 | 0.730 | 1,600,000 | +20,000 | 0.11% | 1,168,000 |
| 2017-02-08 | 2017-02-06 | 0.720 | 1,580,000 | +20,000 | 0.11% | 1,137,600 |
| 2017-01-20 | 2017-01-18 | 0.750 | 1,560,000 | -10,000 | 0.11% | 1,170,000 |
| 2017-01-05 | 2017-01-03 | 0.780 | 1,570,000 | -20,000 | 0.11% | 1,224,600 |
| 2016-12-13 | 2016-12-09 | 0.660 | 1,590,000 | +300,000 | 0.11% | 1,049,400 |
| 2016-12-09 | 2016-12-07 | 0.700 | 1,290,000 | +20,000 | 0.09% | 903,000 |
| 2016-09-05 | 2016-09-01 | 1.170 | 1,270,000 | -210,000 | 0.09% | 1,485,900 |
| 2016-08-31 | 2016-08-29 | 1.090 | 1,480,000 | -100,000 | 0.10% | 1,613,200 |
| 2016-08-30 | 2016-08-26 | 1.090 | 1,580,000 | -50,000 | 0.11% | 1,722,200 |
| 2016-08-25 | 2016-08-23 | 1.090 | 1,630,000 | -70,000 | 0.12% | 1,776,700 |
| 2016-08-23 | 2016-08-19 | 1.080 | 1,700,000 | +300,000 | 0.12% | 1,836,000 |
| 2016-08-11 | 2016-08-09 | 0.920 | 1,400,000 | +120,000 | 0.10% | 1,288,000 |
| 2016-08-10 | 2016-08-08 | 0.950 | 1,280,000 | +300,000 | 0.09% | 1,216,000 |
| 2016-06-13 | 2016-06-08 | 1.150 | 980,000 | +90,000 | 0.07% | 1,127,000 |
| 2016-05-27 | 2016-05-25 | 1.190 | 890,000 | +100,000 | 0.06% | 1,059,100 |
| 2016-04-21 | 2016-04-19 | 1.140 | 790,000 | +200,000 | 0.06% | 900,600 |
| 2016-04-20 | 2016-04-18 | 1.200 | 590,000 | +200,000 | 0.04% | 708,000 |
| 2016-04-19 | 2016-04-15 | 1.250 | 390,000 | +20,000 | 0.03% | 487,500 |
| 2016-04-13 | 2016-04-11 | 1.350 | 370,000 | -100,000 | 0.03% | 499,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 470,000 | -10,000 | 0.03% | 629,800 |
| 2016-04-08 | 2016-04-06 | 1.220 | 480,000 | -20,000 | 0.03% | 585,600 |
| 2016-04-07 | 2016-04-05 | 1.190 | 500,000 | +120,000 | 0.04% | 595,000 |
| 2016-03-14 | 2016-03-10 | 1.040 | 380,000 | -60,000 | 0.03% | 395,200 |
| 2016-03-08 | 2016-03-04 | 1.010 | 440,000 | +60,000 | 0.03% | 444,400 |
| 2016-03-07 | 2016-03-03 | 1.040 | 380,000 | -60,000 | 0.03% | 395,200 |
| 2016-02-03 | 2016-02-01 | 0.640 | 440,000 | -110,000 | 0.03% | 281,600 |
| 2016-01-15 | 2016-01-13 | 0.650 | 550,000 | -100,000 | 0.04% | 357,500 |
| 2016-01-05 | 2015-12-31 | 0.690 | 650,000 | +200,000 | 0.05% | 448,500 |
| 2015-12-21 | 2015-12-17 | 0.770 | 450,000 | -100,000 | 0.03% | 346,500 |
| 2015-12-18 | 2015-12-16 | 0.660 | 550,000 | +100,000 | 0.04% | 363,000 |
| 2015-09-11 | 2015-09-09 | 0.990 | 450,000 | -120,000 | 0.03% | 445,500 |
| 2015-08-03 | 2015-07-30 | 1.350 | 570,000 | -100,000 | 0.04% | 769,500 |
| 2015-07-29 | 2015-07-27 | 1.460 | 670,000 | -20,000 | 0.05% | 978,200 |
| 2015-07-22 | 2015-07-20 | 1.540 | 690,000 | +20,000 | 0.05% | 1,062,600 |
| 2015-07-08 | 2015-07-06 | 1.350 | 670,000 | -20,000 | 0.05% | 904,500 |
| 2015-06-29 | 2015-06-25 | 2.070 | 690,000 | +20,000 | 0.05% | 1,428,300 |
| 2015-06-19 | 2015-06-17 | 2.260 | 670,000 | +10,000 | 0.05% | 1,514,200 |
| 2015-06-18 | 2015-06-16 | 2.250 | 660,000 | -20,000 | 0.05% | 1,485,000 |
| 2015-06-16 | 2015-06-12 | 2.210 | 680,000 | -80,000 | 0.05% | 1,502,800 |
| 2015-06-15 | 2015-06-11 | 2.170 | 760,000 | -170,000 | 0.05% | 1,649,200 |
| 2015-06-12 | 2015-06-10 | 1.950 | 930,000 | +100,000 | 0.07% | 1,813,500 |
| 2015-06-11 | 2015-06-09 | 1.970 | 830,000 | +30,000 | 0.06% | 1,635,100 |
| 2015-06-10 | 2015-06-08 | 2.230 | 800,000 | +80,000 | 0.06% | 1,784,000 |
| 2015-06-09 | 2015-06-05 | 1.890 | 720,000 | -430,000 | 0.05% | 1,360,800 |
| 2015-06-05 | 2015-06-03 | 1.500 | 1,150,000 | +330,000 | 0.08% | 1,725,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 820,000 | -100,000 | 0.06% | 1,320,200 |
| 2015-06-03 | 2015-06-01 | 1.740 | 920,000 | +100,000 | 0.07% | 1,600,800 |
| 2015-05-29 | 2015-05-27 | 1.740 | 820,000 | -400,000 | 0.06% | 1,426,800 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,220,000 | -20,000 | 0.09% | 2,061,800 |
| 2015-05-27 | 2015-05-22 | 1.680 | 1,240,000 | -20,000 | 0.09% | 2,083,200 |
| 2015-05-26 | 2015-05-21 | 1.620 | 1,260,000 | -20,000 | 0.09% | 2,041,200 |
| 2015-05-22 | 2015-05-20 | 1.540 | 1,280,000 | +20,000 | 0.09% | 1,971,200 |
| 2015-05-20 | 2015-05-18 | 1.590 | 1,260,000 | -20,000 | 0.09% | 2,003,400 |
| 2015-05-18 | 2015-05-14 | 1.630 | 1,280,000 | +20,000 | 0.09% | 2,086,400 |
| 2015-05-15 | 2015-05-13 | 1.670 | 1,260,000 | +250,000 | 0.09% | 2,104,200 |
| 2015-04-29 | 2015-04-27 | 1.580 | 1,010,000 | +40,000 | 0.07% | 1,595,800 |
| 2015-04-24 | 2015-04-22 | 1.550 | 970,000 | +150,000 | 0.07% | 1,503,500 |
| 2015-04-21 | 2015-04-17 | 1.580 | 820,000 | +200,000 | 0.06% | 1,295,600 |
| 2015-04-20 | 2015-04-16 | 1.670 | 620,000 | +150,000 | 0.04% | 1,035,400 |
| 2015-04-17 | 2015-04-15 | 1.450 | 470,000 | +300,000 | 0.03% | 681,500 |
| 2015-03-24 | 2015-03-20 | 1.150 | 170,000 | -20,000 | 0.01% | 195,500 |
| 2015-03-23 | 2015-03-19 | 1.120 | 190,000 | +20,000 | 0.01% | 212,800 |
| 2015-01-28 | 2015-01-26 | 1.010 | 170,000 | -30,000 | 0.01% | 171,700 |
| 2015-01-21 | 2015-01-19 | 1.010 | 200,000 | -10,000 | 0.01% | 202,000 |
| 2014-12-03 | 2014-12-01 | 1.610 | 210,000 | -20,000 | 0.01% | 338,100 |
| 2014-11-28 | 2014-11-26 | 1.820 | 230,000 | +40,000 | 0.02% | 418,600 |
| 2014-11-26 | 2014-11-24 | 1.840 | 190,000 | -20,000 | 0.01% | 349,600 |
| 2014-11-21 | 2014-11-19 | 1.790 | 210,000 | +20,000 | 0.01% | 375,900 |
| 2014-11-20 | 2014-11-18 | 1.830 | 190,000 | -20,000 | 0.01% | 347,700 |
| 2014-11-18 | 2014-11-14 | 1.840 | 210,000 | +90,000 | 0.01% | 386,400 |
| 2014-11-14 | 2014-11-12 | 1.730 | 120,000 | -50,000 | 0.01% | 207,600 |
| 2014-11-13 | 2014-11-11 | 1.740 | 170,000 | -50,000 | 0.01% | 295,800 |
| 2014-11-07 | 2014-11-05 | 1.790 | 220,000 | +100,000 | 0.02% | 393,800 |
| 2014-11-06 | 2014-11-04 | 1.660 | 120,000 | -20,000 | 0.01% | 199,200 |
| 2014-11-05 | 2014-11-03 | 1.550 | 140,000 | +20,000 | 0.01% | 217,000 |
| 2014-10-31 | 2014-10-29 | 1.750 | 120,000 | -200,000 | 0.01% | 210,000 |
| 2014-10-29 | 2014-10-27 | 1.720 | 320,000 | +100,000 | 0.02% | 550,400 |
| 2014-10-28 | 2014-10-24 | 1.750 | 220,000 | +70,000 | 0.02% | 385,000 |
| 2014-10-24 | 2014-10-22 | 1.780 | 150,000 | +10,000 | 0.01% | 267,000 |
| 2014-10-22 | 2014-10-20 | 1.740 | 140,000 | +30,000 | 0.01% | 243,600 |
| 2014-10-20 | 2014-10-16 | 2.060 | 110,000 | -20,000 | 0.01% | 226,600 |
| 2014-10-17 | 2014-10-15 | 2.090 | 130,000 | +10,000 | 0.01% | 271,700 |
| 2014-10-16 | 2014-10-14 | 2.150 | 120,000 | +120,000 | 0.01% | 258,000 |
| 2014-09-08 | 2014-09-04 | 1.580 | 0 | -150,000 | ||
| 2014-08-25 | 2014-08-21 | 1.290 | 150,000 | +150,000 | 0.01% | 193,500 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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