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 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-10 | 2025-10-08 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-09 | 2025-10-06 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-08 | 2025-10-03 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-06 | 2025-10-02 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-03 | 2025-09-30 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-10-02 | 2025-09-29 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-30 | 2025-09-26 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-29 | 2025-09-25 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-26 | 2025-09-24 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-25 | 2025-09-23 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-24 | 2025-09-22 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-23 | 2025-09-19 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-22 | 2025-09-18 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-19 | 2025-09-17 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-18 | 2025-09-16 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-17 | 2025-09-15 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-16 | 2025-09-12 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-15 | 2025-09-11 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-12 | 2025-09-10 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-11 | 2025-09-09 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-10 | 2025-09-08 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-09 | 2025-09-05 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-08 | 2025-09-04 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-05 | 2025-09-03 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-04 | 2025-09-02 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-03 | 2025-09-01 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-02 | 2025-08-29 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-09-01 | 2025-08-28 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-29 | 2025-08-27 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-28 | 2025-08-26 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-27 | 2025-08-25 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-26 | 2025-08-22 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-25 | 2025-08-21 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-22 | 2025-08-20 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-21 | 2025-08-19 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-20 | 2025-08-18 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-19 | 2025-08-15 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-18 | 2025-08-14 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-15 | 2025-08-13 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-14 | 2025-08-12 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-13 | 2025-08-11 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-12 | 2025-08-08 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-11 | 2025-08-07 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-08 | 2025-08-06 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-07 | 2025-08-05 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-06 | 2025-08-04 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-05 | 2025-08-01 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-04 | 2025-07-31 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-08-01 | 2025-07-30 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-31 | 2025-07-29 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-30 | 2025-07-28 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-29 | 2025-07-25 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-28 | 2025-07-24 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-25 | 2025-07-23 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-24 | 2025-07-22 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-23 | 2025-07-21 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-22 | 2025-07-18 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-21 | 2025-07-17 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-18 | 2025-07-16 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-17 | 2025-07-15 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-16 | 2025-07-14 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-15 | 2025-07-11 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-14 | 2025-07-10 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-11 | 2025-07-09 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-10 | 2025-07-08 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-09 | 2025-07-07 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-08 | 2025-07-04 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-07 | 2025-07-03 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-04 | 2025-07-02 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-03 | 2025-06-30 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-07-02 | 2025-06-27 | 0.335 | 21,672,000 | +0 | 1.39% | 7,260,120 |
| 2025-06-30 | 2025-06-26 | 0.270 | 21,672,000 | +0 | 1.39% | 5,851,440 |
| 2025-06-27 | 2025-06-25 | 0.270 | 21,672,000 | +0 | 1.39% | 5,851,440 |
| 2025-06-26 | 2025-06-24 | 0.235 | 21,672,000 | +0 | 1.39% | 5,092,920 |
| 2025-06-25 | 2025-06-23 | 0.410 | 21,672,000 | +0 | 1.39% | 8,885,520 |
| 2025-06-24 | 2025-06-20 | 0.485 | 21,672,000 | +0 | 1.39% | 10,510,920 |
| 2025-06-23 | 2025-06-19 | 0.485 | 21,672,000 | +0 | 1.39% | 10,510,920 |
| 2025-06-20 | 2025-06-18 | 0.510 | 21,672,000 | +0 | 1.39% | 11,052,720 |
| 2025-06-19 | 2025-06-17 | 0.510 | 21,672,000 | +0 | 1.39% | 11,052,720 |
| 2025-06-18 | 2025-06-16 | 0.520 | 21,672,000 | +0 | 1.39% | 11,269,440 |
| 2025-06-17 | 2025-06-13 | 0.455 | 21,672,000 | +0 | 1.39% | 9,860,760 |
| 2025-06-16 | 2025-06-12 | 0.475 | 21,672,000 | +0 | 1.39% | 10,294,200 |
| 2025-06-13 | 2025-06-11 | 0.485 | 21,672,000 | +0 | 1.39% | 10,510,920 |
| 2025-06-12 | 2025-06-10 | 0.460 | 21,672,000 | +0 | 1.39% | 9,969,120 |
| 2025-06-11 | 2025-06-09 | 0.530 | 21,672,000 | -16,000 | 1.39% | 11,486,160 |
| 2025-06-09 | 2025-06-05 | 0.600 | 21,688,000 | +8,000 | 1.39% | 13,012,800 |
| 2025-06-05 | 2025-06-03 | 0.770 | 21,680,000 | +8,000 | 1.39% | 16,693,600 |
| 2025-05-28 | 2025-05-26 | 0.260 | 21,672,000 | +8,000 | 1.39% | 5,634,720 |
| 2025-03-18 | 2025-03-14 | 0.202 | 21,664,000 | +8,000 | 1.39% | 4,376,128 |
| 2025-03-17 | 2025-03-13 | 0.200 | 21,656,000 | +8,000 | 1.39% | 4,331,200 |
| 2024-11-08 | 2024-11-06 | 0.127 | 21,648,000 | +16,000 | 1.39% | 2,749,296 |
| 2024-09-10 | 2024-09-05 | 0.220 | 21,632,000 | +8,000 | 1.39% | 4,759,040 |
| 2024-07-31 | 2024-07-29 | 0.320 | 21,624,000 | +8,000 | 1.38% | 6,919,680 |
| 2024-06-26 | 2024-06-24 | 0.380 | 21,616,000 | +8,000 | 1.38% | 8,214,080 |
| 2024-06-24 | 2024-06-20 | 0.365 | 21,608,000 | +8,000 | 1.38% | 7,886,920 |
| 2023-12-22 | 2023-12-20 | 1.180 | 21,600,000 | -24,000 | 1.38% | 25,488,000 |
| 2023-12-12 | 2023-12-08 | 0.980 | 21,624,000 | +24,000 | 1.38% | 21,191,520 |
| 2022-06-01 | 2022-05-30 | 4.860 | 21,600,000 | -16,000 | 1.59% | 104,976,000 |
| 2022-05-24 | 2022-05-20 | 4.390 | 21,616,000 | +8,000 | 1.60% | 94,894,240 |
| 2022-05-23 | 2022-05-19 | 4.500 | 21,608,000 | -8,000 | 1.60% | 97,236,000 |
| 2022-05-20 | 2022-05-18 | 4.380 | 21,616,000 | +16,000 | 1.60% | 94,678,080 |
| 2021-11-30 | 2021-11-26 | 3.010 | 21,600,000 | -16,000 | 1.60% | 65,016,000 |
| 2021-10-25 | 2021-10-21 | 2.760 | 21,616,000 | +16,000 | 1.61% | 59,660,160 |
| 2021-03-17 | 2021-03-15 | 2.850 | 21,600,000 | +32,000 | 1.63% | 61,560,000 |
| 2021-03-16 | 2021-03-12 | 2.490 | 21,568,000 | +80,000 | 1.62% | 53,704,320 |
| 2020-08-19 | 2020-08-17 | 2.840 | 21,488,000 | -16,000 | 1.65% | 61,025,920 |
| 2020-04-20 | 2020-04-16 | 3.480 | 21,504,000 | +16,000 | 1.65% | 74,833,920 |
| 2020-03-23 | 2020-03-19 | 3.080 | 21,488,000 | +16,000 | 1.65% | 66,183,040 |
| 2020-03-16 | 2020-03-12 | 3.550 | 21,472,000 | +16,000 | 1.74% | 76,225,600 |
| 2020-03-13 | 2020-03-11 | 3.830 | 21,456,000 | +16,000 | 1.73% | 82,176,480 |
| 2020-02-06 | 2020-02-04 | 3.460 | 21,440,000 | -64,000 | 1.73% | 74,182,400 |
| 2020-02-05 | 2020-02-03 | 0.910 | 21,504,000 | +64,000 | 1.74% | 19,568,640 |
| 2019-05-17 | 2019-05-15 | 23.120 | 21,440,000 | +18,563 | 1.73% | 495,693,172 |
| 2019-03-07 | 2019-03-05 | 23.070 | 21,421,437 | +20,622,130 | 1.73% | 494,191,995 |
| 2019-03-01 | 2019-02-27 | 25.322 | 799,307 | +351,695 | 0.06% | 20,239,991 |
| 2019-01-30 | 2019-01-28 | 27.123 | 447,612 | +447,612 | 0.04% | 12,140,797 |
| 2017-08-07 | 2017-08-03 | 1.391 | 0 | -31,972 | ||
| 2017-08-04 | 2017-08-02 | 1.261 | 31,972 | +7,993 | 0.00% | 40,320 |
| 2017-08-03 | 2017-08-01 | 1.131 | 23,979 | -15,986 | 0.00% | 27,120 |
| 2017-08-01 | 2017-07-28 | 1.041 | 39,965 | +39,965 | 0.00% | 41,600 |
| 2016-09-01 | 2016-08-30 | 0.493 | 0 | -62,990 | ||
| 2016-08-31 | 2016-08-29 | 0.452 | 62,990 | +62,990 | 0.01% | 28,480 |
| 2016-03-08 | 2016-03-04 | 0.447 | 0 | -78,738 | ||
| 2015-12-08 | 2015-12-04 | 0.427 | 78,738 | +78,738 | 0.01% | 33,600 |
| 2015-10-26 | 2015-10-22 | 0.620 | 0 | -78,738 | ||
| 2015-10-07 | 2015-10-05 | 0.549 | 78,738 | +78,738 | 0.01% | 43,200 |
| 2015-07-21 | 2015-07-17 | 0.762 | 0 | -78,738 | ||
| 2015-07-15 | 2015-07-13 | 0.681 | 78,738 | +78,738 | 0.01% | 53,600 |
| 2015-06-25 | 2015-06-23 | 1.087 | 0 | -47,243 | ||
| 2015-06-04 | 2015-06-02 | 0.732 | 47,243 | -291,329 | 0.01% | 34,560 |
| 2015-06-03 | 2015-06-01 | 0.732 | 338,572 | +338,572 | 0.04% | 247,680 |
| 2015-05-26 | 2015-05-21 | 0.772 | 0 | -165,349 | ||
| 2015-05-22 | 2015-05-20 | 0.762 | 165,349 | +165,349 | 0.02% | 126,000 |
| 2015-04-29 | 2015-04-27 | 0.599 | 0 | -39,369 | ||
| 2015-04-23 | 2015-04-21 | 0.599 | 39,369 | +39,369 | 0.01% | 23,600 |
| 2014-09-04 | 2014-09-02 | 0.305 | 0 | -125,980 | ||
| 2014-08-14 | 2014-08-12 | 0.325 | 125,980 | +125,980 | 0.02% | 40,960 |
| 2014-08-07 | 2014-08-05 | 0.310 | 0 | -78,738 | ||
| 2013-03-14 | 2013-03-12 | 0.193 | 78,738 | -27,558 | 0.01% | 15,200 |
| 2011-03-14 | 2011-03-10 | 0.245 | 106,296 | +78,738 | 0.01% | 26,028 |
| 2011-03-02 | 2011-02-28 | 0.181 | 27,558 | -307,077 | 0.01% | 4,984 |
| 2011-02-16 | 2011-02-14 | 0.300 | 334,635 | +267,708 | 0.13% | 100,453 |
| 2011-02-15 | 2011-02-11 | 0.330 | 66,927 | -2,163 | 0.03% | 22,067 |
| 2011-01-31 | 2011-01-27 | 0.212 | 69,090 | -48,063 | 0.03% | 14,637 |
| 2010-10-12 | 2010-10-08 | 0.369 | 117,153 | +48,240 | 0.03% | 43,180 |
| 2010-03-17 | 2010-03-15 | 0.488 | 68,913 | +68,913 | 0.02% | 33,600 |
| 2009-12-18 | 2009-12-16 | 0.551 | 0 | -34,457 | ||
| 2009-12-16 | 2009-12-14 | 0.583 | 34,457 | -23,430 | 0.01% | 20,100 |
| 2009-12-14 | 2009-12-10 | 0.473 | 57,887 | -56,509 | 0.02% | 27,384 |
| 2009-12-11 | 2009-12-09 | 0.511 | 114,396 | -264,628 | 0.03% | 58,432 |
| 2009-12-09 | 2009-12-07 | 0.386 | 379,024 | -34,457 | 0.10% | 146,300 |
| 2009-12-08 | 2009-12-04 | 0.389 | 413,481 | -34,456 | 0.11% | 160,800 |
| 2009-12-04 | 2009-12-02 | 0.366 | 447,937 | -137,827 | 0.12% | 163,800 |
| 2009-12-03 | 2009-12-01 | 0.363 | 585,764 | -137,827 | 0.16% | 212,500 |
| 2009-11-26 | 2009-11-24 | 0.354 | 723,591 | -103,370 | 0.20% | 256,200 |
| 2009-11-16 | 2009-11-12 | 0.311 | 826,961 | +209,497 | 0.22% | 256,800 |
| 2009-09-16 | 2009-09-14 | 0.316 | 617,464 | +344,567 | 0.17% | 195,328 |
| 2009-09-03 | 2009-09-01 | 0.282 | 272,897 | -34,457 | 0.07% | 76,824 |
| 2009-09-01 | 2009-08-28 | 0.276 | 307,354 | -34,457 | 0.08% | 84,740 |
| 2009-08-13 | 2009-08-11 | 0.371 | 341,811 | +34,457 | 0.09% | 126,976 |
| 2009-08-12 | 2009-08-10 | 0.377 | 307,354 | +137,827 | 0.08% | 115,960 |
| 2009-06-11 | 2009-06-09 | 0.389 | 169,527 | -689 | 0.05% | 65,928 |
| 2009-06-02 | 2009-05-29 | 0.412 | 170,216 | -344,567 | 0.05% | 70,148 |
| 2009-06-01 | 2009-05-27 | 0.403 | 514,783 | +344,567 | 0.14% | 207,666 |
| 2008-02-25 | 2008-02-21 | 0.566 | 170,216 | +34,457 | 0.06% | 96,330 |
| 2008-01-17 | 2008-01-15 | 0.522 | 135,759 | -49,618 | 0.05% | 70,920 |
| 2008-01-16 | 2008-01-14 | 0.534 | 185,377 | +4,135 | 0.07% | 98,992 |
| 2007-12-28 | 2007-12-24 | 0.580 | 181,242 | +11,026 | 0.07% | 105,200 |
| 2007-12-13 | 2007-12-11 | 0.769 | 170,216 | +34,457 | 0.06% | 130,910 |
| 2007-10-24 | 2007-10-22 | 0.798 | 135,759 | -20,674 | 0.05% | 108,350 |
| 2007-10-15 | 2007-10-11 | 0.958 | 156,433 | -9,648 | 0.06% | 149,820 |
| 2007-10-03 | 2007-09-28 | 1.030 | 166,081 | -82,696 | 0.06% | 171,110 |
| 2007-09-14 | 2007-09-12 | 1.277 | 248,777 | -71,670 | 0.10% | 317,679 |
| 2007-09-04 | 2007-08-31 | 1.335 | 320,447 | -68,914 | 0.13% | 427,799 |
| 2007-09-03 | 2007-08-30 | 1.379 | 389,361 | -68,913 | 0.16% | 536,750 |
| 2007-08-30 | 2007-08-28 | 1.190 | 458,274 | +34,456 | 0.28% | 545,300 |
| 2007-08-29 | 2007-08-27 | 1.291 | 423,818 | +34,457 | 0.26% | 547,351 |
| 2007-08-28 | 2007-08-24 | 1.132 | 389,361 | +55,131 | 0.24% | 440,700 |
| 2007-07-31 | 2007-07-27 | 1.741 | 334,230 | +99,924 | 0.20% | 582,000 |
| 2007-07-25 | 2007-07-23 | 1.828 | 234,306 | -457,585 | 0.14% | 428,401 |
| 2007-07-23 | 2007-07-19 | 1.886 | 691,891 | +457,585 | 0.42% | 1,305,200 |
| 2007-07-16 | 2007-07-12 | 1.103 | 234,306 | +68,914 | 0.14% | 258,400 |
| 2007-07-09 | 2007-07-05 | 1.074 | 165,392 | -6,892 | 0.10% | 177,600 |
| 2007-07-05 | 2007-07-03 | 1.132 | 172,284 | +27,566 | 0.10% | 195,001 |
| 2007-07-03 | 2007-06-28 | 0.860 | 144,718 | -60,299 | 0.09% | 124,517 |
| 2007-06-26 | 2007-06-22 | 0.860 | 205,017 | 0.09% | 176,400 |
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