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 | 0.155 | 474,000 | +0 | 0.28% | 73,470 |
| 2025-10-13 | 2025-10-09 | 0.152 | 474,000 | +0 | 0.28% | 72,048 |
| 2025-10-10 | 2025-10-08 | 0.159 | 474,000 | +0 | 0.28% | 75,366 |
| 2025-10-09 | 2025-10-06 | 0.165 | 474,000 | +0 | 0.28% | 78,210 |
| 2025-10-08 | 2025-10-03 | 0.135 | 474,000 | +0 | 0.28% | 63,990 |
| 2025-10-06 | 2025-10-02 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-10-03 | 2025-09-30 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-10-02 | 2025-09-29 | 0.139 | 474,000 | +0 | 0.28% | 65,886 |
| 2025-09-30 | 2025-09-26 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-09-29 | 2025-09-25 | 0.137 | 474,000 | +0 | 0.28% | 64,938 |
| 2025-09-26 | 2025-09-24 | 0.135 | 474,000 | +0 | 0.28% | 63,990 |
| 2025-09-25 | 2025-09-23 | 0.138 | 474,000 | +0 | 0.28% | 65,412 |
| 2025-09-24 | 2025-09-22 | 0.139 | 474,000 | +0 | 0.28% | 65,886 |
| 2025-09-23 | 2025-09-19 | 0.139 | 474,000 | +0 | 0.28% | 65,886 |
| 2025-09-22 | 2025-09-18 | 0.139 | 474,000 | +0 | 0.28% | 65,886 |
| 2025-09-19 | 2025-09-17 | 0.143 | 474,000 | +0 | 0.28% | 67,782 |
| 2025-09-18 | 2025-09-16 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-09-17 | 2025-09-15 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-09-16 | 2025-09-12 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-09-15 | 2025-09-11 | 0.142 | 474,000 | +0 | 0.28% | 67,308 |
| 2025-09-12 | 2025-09-10 | 0.142 | 474,000 | +0 | 0.28% | 67,308 |
| 2025-09-11 | 2025-09-09 | 0.139 | 474,000 | +0 | 0.28% | 65,886 |
| 2025-09-10 | 2025-09-08 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-09-09 | 2025-09-05 | 0.145 | 474,000 | +0 | 0.28% | 68,730 |
| 2025-09-08 | 2025-09-04 | 0.146 | 474,000 | +0 | 0.28% | 69,204 |
| 2025-09-05 | 2025-09-03 | 0.146 | 474,000 | +0 | 0.28% | 69,204 |
| 2025-09-04 | 2025-09-02 | 0.143 | 474,000 | +0 | 0.28% | 67,782 |
| 2025-09-03 | 2025-09-01 | 0.139 | 474,000 | +0 | 0.28% | 65,886 |
| 2025-09-02 | 2025-08-29 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-09-01 | 2025-08-28 | 0.142 | 474,000 | +0 | 0.28% | 67,308 |
| 2025-08-29 | 2025-08-27 | 0.143 | 474,000 | +0 | 0.28% | 67,782 |
| 2025-08-28 | 2025-08-26 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-08-27 | 2025-08-25 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-08-26 | 2025-08-22 | 0.140 | 474,000 | +0 | 0.28% | 66,360 |
| 2025-08-25 | 2025-08-21 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-08-22 | 2025-08-20 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-08-21 | 2025-08-19 | 0.146 | 474,000 | +0 | 0.28% | 69,204 |
| 2025-08-20 | 2025-08-18 | 0.147 | 474,000 | +0 | 0.28% | 69,678 |
| 2025-08-19 | 2025-08-15 | 0.148 | 474,000 | +0 | 0.28% | 70,152 |
| 2025-08-18 | 2025-08-14 | 0.148 | 474,000 | +0 | 0.28% | 70,152 |
| 2025-08-15 | 2025-08-13 | 0.149 | 474,000 | +0 | 0.28% | 70,626 |
| 2025-08-14 | 2025-08-12 | 0.145 | 474,000 | +0 | 0.28% | 68,730 |
| 2025-08-13 | 2025-08-11 | 0.142 | 474,000 | +0 | 0.28% | 67,308 |
| 2025-08-12 | 2025-08-08 | 0.149 | 474,000 | +0 | 0.28% | 70,626 |
| 2025-08-11 | 2025-08-07 | 0.144 | 474,000 | +0 | 0.28% | 68,256 |
| 2025-08-08 | 2025-08-06 | 0.146 | 474,000 | +0 | 0.28% | 69,204 |
| 2025-08-07 | 2025-08-05 | 0.146 | 474,000 | +0 | 0.28% | 69,204 |
| 2025-08-06 | 2025-08-04 | 0.150 | 474,000 | +0 | 0.28% | 71,100 |
| 2025-08-05 | 2025-08-01 | 0.145 | 474,000 | +0 | 0.28% | 68,730 |
| 2025-08-04 | 2025-07-31 | 0.150 | 474,000 | +0 | 0.28% | 71,100 |
| 2025-08-01 | 2025-07-30 | 0.154 | 474,000 | +0 | 0.28% | 72,996 |
| 2025-07-31 | 2025-07-29 | 0.156 | 474,000 | +0 | 0.28% | 73,944 |
| 2025-07-30 | 2025-07-28 | 0.157 | 474,000 | +0 | 0.28% | 74,418 |
| 2025-07-29 | 2025-07-25 | 0.150 | 474,000 | +0 | 0.28% | 71,100 |
| 2025-07-28 | 2025-07-24 | 0.150 | 474,000 | +0 | 0.28% | 71,100 |
| 2025-07-25 | 2025-07-23 | 0.150 | 474,000 | +84,000 | 0.28% | 71,100 |
| 2025-07-24 | 2025-07-22 | 0.141 | 390,000 | +114,000 | 0.23% | 54,990 |
| 2025-07-23 | 2025-07-21 | 0.142 | 276,000 | +276,000 | 0.16% | 39,192 |
| 2023-05-23 | 2023-05-19 | 0.970 | 0 | -18,000 | ||
| 2023-05-22 | 2023-05-18 | 0.910 | 18,000 | +18,000 | 0.01% | 16,380 |
| 2023-03-31 | 2023-03-29 | 0.650 | 0 | -12,000 | ||
| 2023-03-30 | 2023-03-28 | 0.700 | 12,000 | +12,000 | 0.01% | 8,400 |
| 2022-12-29 | 2022-12-23 | 20.700 | 0 | -12,000 | ||
| 2022-12-20 | 2022-12-16 | 17.380 | 12,000 | +12,000 | 0.01% | 208,560 |
| 2022-09-16 | 2022-09-14 | 7.190 | 0 | -30,000 | ||
| 2022-09-13 | 2022-09-08 | 6.270 | 30,000 | +30,000 | 0.02% | 188,100 |
| 2022-09-09 | 2022-09-07 | 6.240 | 0 | -48,000 | ||
| 2022-09-07 | 2022-09-05 | 7.400 | 48,000 | +48,000 | 0.03% | 355,200 |
| 2015-09-02 | 2015-08-31 | 3.726 | 0 | -28,340 | ||
| 2015-09-01 | 2015-08-28 | 3.514 | 28,340 | +28,340 | 0.08% | 99,599 |
| 2015-07-29 | 2015-07-27 | 4.912 | 0 | -2,126 | ||
| 2015-07-28 | 2015-07-24 | 5.420 | 2,126 | +2,126 | 0.01% | 11,523 |
| 2015-07-06 | 2015-07-02 | 6.521 | 0 | -10,628 | ||
| 2015-06-26 | 2015-06-24 | 7.622 | 10,628 | +10,628 | 0.03% | 81,003 |
| 2015-06-19 | 2015-06-17 | 8.723 | 0 | -11,336 | ||
| 2015-06-12 | 2015-06-10 | 7.029 | 11,336 | -12,753 | 0.04% | 79,679 |
| 2015-06-11 | 2015-06-09 | 7.368 | 24,089 | +11,336 | 0.08% | 177,477 |
| 2015-06-09 | 2015-06-05 | 7.791 | 12,753 | +2,834 | 0.04% | 99,359 |
| 2015-06-08 | 2015-06-04 | 7.791 | 9,919 | +4,251 | 0.03% | 77,279 |
| 2015-06-05 | 2015-06-03 | 8.723 | 5,668 | +5,668 | 0.02% | 49,439 |
| 2015-06-01 | 2015-05-28 | 6.351 | 0 | -21,255 | ||
| 2015-05-21 | 2015-05-19 | 6.605 | 21,255 | +17,004 | 0.07% | 140,398 |
| 2015-05-20 | 2015-05-18 | 6.521 | 4,251 | +4,251 | 0.01% | 27,720 |
| 2015-04-28 | 2015-04-24 | 6.436 | 0 | -32,591 | ||
| 2015-04-27 | 2015-04-23 | 5.505 | 32,591 | -26,215 | 0.10% | 179,397 |
| 2015-03-16 | 2015-03-12 | 4.404 | 58,806 | -21,256 | 0.19% | 258,958 |
| 2015-03-13 | 2015-03-11 | 4.742 | 80,062 | +21,256 | 0.26% | 379,681 |
| 2014-11-28 | 2014-11-26 | 10.755 | 58,806 | +58,806 | 0.19% | 632,456 |
| 2014-11-27 | 2014-11-25 | 11.009 | 0 | -71,560 | ||
| 2014-10-30 | 2014-10-28 | 9.485 | 71,560 | -1,417 | 0.23% | 678,724 |
| 2014-10-22 | 2014-10-20 | 9.823 | 72,977 | +12,754 | 0.23% | 716,884 |
| 2014-10-20 | 2014-10-16 | 11.178 | 60,223 | -10,274 | 0.19% | 673,195 |
| 2014-10-17 | 2014-10-15 | 10.586 | 70,497 | +12,399 | 0.23% | 746,252 |
| 2014-10-14 | 2014-10-10 | 11.263 | 58,098 | +4,960 | 0.19% | 654,361 |
| 2014-09-30 | 2014-09-26 | 10.416 | 53,138 | +53,138 | 0.17% | 553,497 |
| 2014-08-29 | 2014-08-27 | 13.211 | 0 | -4,960 | ||
| 2014-08-27 | 2014-08-25 | 10.806 | 4,960 | -4,291 | 0.08% | 53,597 |
| 2014-08-08 | 2014-08-06 | 12.032 | 9,251 | +221 | 0.08% | 111,305 |
| 2014-08-07 | 2014-08-05 | 12.486 | 9,030 | +4,625 | 0.08% | 112,745 |
| 2014-07-16 | 2014-07-14 | 10.034 | 4,405 | +4,405 | 0.04% | 44,199 |
| 2014-06-23 | 2014-06-19 | 17.026 | 0 | -2,203 | ||
| 2014-06-13 | 2014-06-11 | 18.842 | 2,203 | -2,202 | 0.02% | 41,509 |
| 2014-06-12 | 2014-06-10 | 19.523 | 4,405 | +2,202 | 0.04% | 85,999 |
| 2014-06-11 | 2014-06-09 | 18.161 | 2,203 | -2,202 | 0.02% | 40,009 |
| 2014-06-09 | 2014-06-05 | 19.750 | 4,405 | +2,202 | 0.04% | 86,999 |
| 2014-06-06 | 2014-06-04 | 20.885 | 2,203 | +2,203 | 0.02% | 46,010 |
| 2014-06-03 | 2014-05-29 | 24.971 | 0 | -2,203 | ||
| 2014-05-28 | 2014-05-26 | 24.063 | 2,203 | +2,203 | 0.02% | 53,011 |
| 2014-05-09 | 2014-05-07 | 22.247 | 0 | -5,506 | ||
| 2014-05-08 | 2014-05-05 | 22.701 | 5,506 | +5,506 | 0.06% | 124,993 |
| 2010-03-03 | 2010-03-01 | 95.541 | 0 | -1,211 | ||
| 2010-03-02 | 2010-02-26 | 95.541 | 1,211 | +1,211 | 0.03% | 115,700 |
| 2010-02-26 | 2010-02-24 | 83.648 | 0 | -252 | ||
| 2010-02-25 | 2010-02-23 | 82.062 | 252 | +252 | 0.01% | 20,680 |
| 2010-02-18 | 2010-02-12 | 84.044 | 0 | -656 | ||
| 2010-02-17 | 2010-02-11 | 91.973 | 656 | +404 | 0.02% | 60,334 |
| 2009-11-18 | 2009-11-16 | 85.233 | 252 | +252 | 0.01% | 21,479 |
| 2009-09-14 | 2009-09-10 | 94.351 | 0 | -252 | ||
| 2009-09-10 | 2009-09-08 | 97.523 | 252 | -3,481 | 0.01% | 24,576 |
| 2009-09-09 | 2009-09-07 | 103.073 | 3,733 | +3,733 | 0.09% | 384,771 |
| 2009-07-10 | 2009-07-08 | 111.001 | 0 | -252 | ||
| 2009-07-02 | 2009-06-29 | 122.894 | 252 | -252 | 0.01% | 30,969 |
| 2009-06-29 | 2009-06-25 | 130.823 | 504 | -757 | 0.01% | 65,935 |
| 2009-06-26 | 2009-06-24 | 136.770 | 1,261 | -1,463 | 0.03% | 172,467 |
| 2009-06-25 | 2009-06-23 | 138.752 | 2,724 | +2,220 | 0.07% | 377,960 |
| 2009-06-24 | 2009-06-22 | 118.930 | 504 | +252 | 0.01% | 59,941 |
| 2009-06-17 | 2009-06-15 | 118.930 | 252 | -959 | 0.01% | 29,970 |
| 2009-06-16 | 2009-06-12 | 116.948 | 1,211 | +1,211 | 0.03% | 141,624 |
| 2007-11-05 | 2007-11-01 | 89.594 | 0 | -126 | ||
| 2007-10-30 | 2007-10-26 | 100.298 | 126 | -252 | 0.00% | 12,638 |
| 2007-10-29 | 2007-10-25 | 95.937 | 378 | +378 | 0.01% | 36,264 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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