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 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 7,625,000 | +0 | 0.53% | 3,126,250 |
| 2025-10-10 | 2025-10-08 | 0.410 | 7,625,000 | +0 | 0.53% | 3,126,250 |
| 2025-10-09 | 2025-10-06 | 0.415 | 7,625,000 | +0 | 0.53% | 3,164,375 |
| 2025-10-08 | 2025-10-03 | 0.410 | 7,625,000 | +0 | 0.53% | 3,126,250 |
| 2025-10-06 | 2025-10-02 | 0.410 | 7,625,000 | +0 | 0.53% | 3,126,250 |
| 2025-10-03 | 2025-09-30 | 0.410 | 7,625,000 | +0 | 0.53% | 3,126,250 |
| 2025-10-02 | 2025-09-29 | 0.415 | 7,625,000 | +0 | 0.53% | 3,164,375 |
| 2025-09-30 | 2025-09-26 | 0.420 | 7,625,000 | +0 | 0.53% | 3,202,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 7,625,000 | +0 | 0.53% | 3,202,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 7,625,000 | +0 | 0.53% | 3,240,625 |
| 2025-09-25 | 2025-09-23 | 0.425 | 7,625,000 | +0 | 0.53% | 3,240,625 |
| 2025-09-24 | 2025-09-22 | 0.430 | 7,625,000 | +0 | 0.53% | 3,278,750 |
| 2025-09-23 | 2025-09-19 | 0.430 | 7,625,000 | +0 | 0.53% | 3,278,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 7,625,000 | +0 | 0.53% | 3,240,625 |
| 2025-09-19 | 2025-09-17 | 0.430 | 7,625,000 | +0 | 0.53% | 3,278,750 |
| 2025-09-18 | 2025-09-16 | 0.425 | 7,625,000 | +0 | 0.53% | 3,240,625 |
| 2025-09-17 | 2025-09-15 | 0.430 | 7,625,000 | +0 | 0.53% | 3,278,750 |
| 2025-09-16 | 2025-09-12 | 0.420 | 7,625,000 | +0 | 0.53% | 3,202,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 7,625,000 | +0 | 0.53% | 3,431,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 7,625,000 | +0 | 0.53% | 3,316,875 |
| 2025-09-11 | 2025-09-09 | 0.445 | 7,625,000 | +0 | 0.53% | 3,393,125 |
| 2025-09-10 | 2025-09-08 | 0.460 | 7,625,000 | +0 | 0.53% | 3,507,500 |
| 2025-09-09 | 2025-09-05 | 0.460 | 7,625,000 | +0 | 0.53% | 3,507,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 7,625,000 | +0 | 0.53% | 3,545,625 |
| 2025-09-05 | 2025-09-03 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-09-04 | 2025-09-02 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-09-03 | 2025-09-01 | 0.480 | 7,625,000 | +0 | 0.53% | 3,660,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-09-01 | 2025-08-28 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-08-29 | 2025-08-27 | 0.460 | 7,625,000 | +0 | 0.53% | 3,507,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 7,625,000 | +0 | 0.53% | 3,507,500 |
| 2025-08-27 | 2025-08-25 | 0.460 | 7,625,000 | +0 | 0.53% | 3,507,500 |
| 2025-08-26 | 2025-08-22 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-08-25 | 2025-08-21 | 0.465 | 7,625,000 | +0 | 0.53% | 3,545,625 |
| 2025-08-22 | 2025-08-20 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-08-21 | 2025-08-19 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-08-20 | 2025-08-18 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-08-19 | 2025-08-15 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-08-18 | 2025-08-14 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-08-15 | 2025-08-13 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-08-14 | 2025-08-12 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-08-13 | 2025-08-11 | 0.465 | 7,625,000 | +0 | 0.53% | 3,545,625 |
| 2025-08-12 | 2025-08-08 | 0.455 | 7,625,000 | +0 | 0.53% | 3,469,375 |
| 2025-08-11 | 2025-08-07 | 0.455 | 7,625,000 | +0 | 0.53% | 3,469,375 |
| 2025-08-08 | 2025-08-06 | 0.460 | 7,625,000 | +0 | 0.53% | 3,507,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 7,625,000 | +0 | 0.53% | 3,431,250 |
| 2025-08-06 | 2025-08-04 | 0.450 | 7,625,000 | +0 | 0.53% | 3,431,250 |
| 2025-08-05 | 2025-08-01 | 0.450 | 7,625,000 | +0 | 0.53% | 3,431,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 7,625,000 | +0 | 0.53% | 3,393,125 |
| 2025-08-01 | 2025-07-30 | 0.450 | 7,625,000 | +0 | 0.53% | 3,431,250 |
| 2025-07-31 | 2025-07-29 | 0.465 | 7,625,000 | +0 | 0.53% | 3,545,625 |
| 2025-07-30 | 2025-07-28 | 0.485 | 7,625,000 | +0 | 0.53% | 3,698,125 |
| 2025-07-29 | 2025-07-25 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-07-28 | 2025-07-24 | 0.490 | 7,625,000 | +0 | 0.53% | 3,736,250 |
| 2025-07-25 | 2025-07-23 | 0.495 | 7,625,000 | +0 | 0.53% | 3,774,375 |
| 2025-07-24 | 2025-07-22 | 0.495 | 7,625,000 | +0 | 0.53% | 3,774,375 |
| 2025-07-23 | 2025-07-21 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-07-22 | 2025-07-18 | 0.480 | 7,625,000 | +0 | 0.53% | 3,660,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 7,625,000 | +0 | 0.53% | 3,660,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 7,625,000 | +0 | 0.53% | 3,469,375 |
| 2025-07-17 | 2025-07-15 | 0.455 | 7,625,000 | +0 | 0.53% | 3,469,375 |
| 2025-07-16 | 2025-07-14 | 0.480 | 7,625,000 | +0 | 0.53% | 3,660,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 7,625,000 | +0 | 0.53% | 3,812,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 7,625,000 | +0 | 0.53% | 3,965,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 7,625,000 | +0 | 0.53% | 3,355,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 7,625,000 | +0 | 0.53% | 3,088,125 |
| 2025-07-09 | 2025-07-07 | 0.410 | 7,625,000 | +0 | 0.53% | 3,126,250 |
| 2025-07-08 | 2025-07-04 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 7,625,000 | +0 | 0.53% | 2,973,750 |
| 2025-07-04 | 2025-07-02 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 7,625,000 | +0 | 0.53% | 3,011,875 |
| 2025-06-27 | 2025-06-25 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 7,625,000 | +0 | 0.53% | 2,973,750 |
| 2025-06-25 | 2025-06-23 | 0.405 | 7,625,000 | +0 | 0.53% | 3,088,125 |
| 2025-06-24 | 2025-06-20 | 0.405 | 7,625,000 | +0 | 0.53% | 3,088,125 |
| 2025-06-23 | 2025-06-19 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 7,625,000 | +0 | 0.53% | 2,973,750 |
| 2025-06-16 | 2025-06-12 | 0.390 | 7,625,000 | +0 | 0.53% | 2,973,750 |
| 2025-06-13 | 2025-06-11 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 7,625,000 | +0 | 0.53% | 3,088,125 |
| 2025-06-10 | 2025-06-06 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 7,625,000 | +0 | 0.53% | 3,011,875 |
| 2025-06-03 | 2025-05-30 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 7,625,000 | +0 | 0.53% | 3,050,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 7,625,000 | +0 | 0.53% | 2,973,750 |
| 2025-05-27 | 2025-05-23 | 0.380 | 7,625,000 | +0 | 0.53% | 2,897,500 |
| 2025-05-26 | 2025-05-22 | 0.405 | 7,625,000 | +0 | 0.53% | 3,088,125 |
| 2025-05-23 | 2025-05-21 | 0.420 | 7,625,000 | +0 | 0.53% | 3,202,500 |
| 2025-05-22 | 2025-05-20 | 0.415 | 7,625,000 | +0 | 0.53% | 3,164,375 |
| 2025-05-21 | 2025-05-19 | 0.430 | 7,625,000 | +0 | 0.53% | 3,278,750 |
| 2025-05-20 | 2025-05-16 | 0.440 | 7,625,000 | +0 | 0.53% | 3,355,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 7,625,000 | +0 | 0.53% | 3,355,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 7,625,000 | +0 | 0.53% | 3,431,250 |
| 2025-05-15 | 2025-05-13 | 0.455 | 7,625,000 | +0 | 0.53% | 3,469,375 |
| 2025-05-14 | 2025-05-12 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-05-13 | 2025-05-09 | 0.470 | 7,625,000 | +0 | 0.53% | 3,583,750 |
| 2025-05-12 | 2025-05-08 | 0.480 | 7,625,000 | +0 | 0.53% | 3,660,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-05-08 | 2025-05-06 | 0.475 | 7,625,000 | +0 | 0.53% | 3,621,875 |
| 2025-05-07 | 2025-05-02 | 0.465 | 7,625,000 | +0 | 0.57% | 3,545,625 |
| 2025-05-06 | 2025-04-30 | 0.450 | 7,625,000 | +0 | 0.57% | 3,431,250 |
| 2025-05-02 | 2025-04-29 | 0.445 | 7,625,000 | +0 | 0.57% | 3,393,125 |
| 2025-04-30 | 2025-04-28 | 0.455 | 7,625,000 | +0 | 0.57% | 3,469,375 |
| 2025-04-29 | 2025-04-25 | 0.455 | 7,625,000 | +0 | 0.57% | 3,469,375 |
| 2025-04-28 | 2025-04-24 | 0.480 | 7,625,000 | +0 | 0.57% | 3,660,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 7,625,000 | +0 | 0.57% | 3,507,500 |
| 2025-04-24 | 2025-04-22 | 0.445 | 7,625,000 | +0 | 0.57% | 3,393,125 |
| 2025-04-23 | 2025-04-17 | 0.445 | 7,625,000 | +0 | 0.57% | 3,393,125 |
| 2025-04-22 | 2025-04-16 | 0.440 | 7,625,000 | +0 | 0.57% | 3,355,000 |
| 2025-04-17 | 2025-04-15 | 0.435 | 7,625,000 | +0 | 0.57% | 3,316,875 |
| 2025-04-16 | 2025-04-14 | 0.440 | 7,625,000 | +0 | 0.57% | 3,355,000 |
| 2025-04-15 | 2025-04-11 | 0.440 | 7,625,000 | +0 | 0.57% | 3,355,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 7,625,000 | +0 | 0.57% | 3,202,500 |
| 2025-04-11 | 2025-04-09 | 0.440 | 7,625,000 | +0 | 0.57% | 3,355,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 7,625,000 | +0 | 0.57% | 3,316,875 |
| 2025-04-09 | 2025-04-07 | 0.395 | 7,625,000 | +0 | 0.57% | 3,011,875 |
| 2025-04-08 | 2025-04-03 | 0.475 | 7,625,000 | +0 | 0.57% | 3,621,875 |
| 2025-04-07 | 2025-04-02 | 0.465 | 7,625,000 | +0 | 0.57% | 3,545,625 |
| 2025-04-03 | 2025-04-01 | 0.465 | 7,625,000 | +0 | 0.57% | 3,545,625 |
| 2025-04-02 | 2025-03-31 | 0.465 | 7,625,000 | +0 | 0.57% | 3,545,625 |
| 2025-04-01 | 2025-03-28 | 0.480 | 7,625,000 | +0 | 0.57% | 3,660,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 7,625,000 | +0 | 0.57% | 3,621,875 |
| 2025-03-28 | 2025-03-26 | 0.480 | 7,625,000 | +0 | 0.57% | 3,660,000 |
| 2025-03-27 | 2025-03-25 | 0.470 | 7,625,000 | +0 | 0.57% | 3,583,750 |
| 2025-03-26 | 2025-03-24 | 0.490 | 7,625,000 | +0 | 0.57% | 3,736,250 |
| 2025-03-25 | 2025-03-21 | 0.470 | 7,625,000 | +0 | 0.57% | 3,583,750 |
| 2025-03-24 | 2025-03-20 | 0.510 | 7,625,000 | +0 | 0.57% | 3,888,750 |
| 2025-03-21 | 2025-03-19 | 0.510 | 7,625,000 | +0 | 0.57% | 3,888,750 |
| 2025-03-20 | 2025-03-18 | 0.490 | 7,625,000 | +0 | 0.57% | 3,736,250 |
| 2025-03-19 | 2025-03-17 | 0.480 | 7,625,000 | +0 | 0.57% | 3,660,000 |
| 2025-03-18 | 2025-03-14 | 0.520 | 7,625,000 | +0 | 0.57% | 3,965,000 |
| 2025-03-17 | 2025-03-13 | 0.520 | 7,625,000 | +0 | 0.57% | 3,965,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 7,625,000 | +0 | 0.57% | 3,965,000 |
| 2025-03-13 | 2025-03-11 | 0.530 | 7,625,000 | +0 | 0.57% | 4,041,250 |
| 2025-03-12 | 2025-03-10 | 0.540 | 7,625,000 | +0 | 0.57% | 4,117,500 |
| 2025-03-11 | 2025-03-07 | 0.560 | 7,625,000 | +0 | 0.57% | 4,270,000 |
| 2025-03-10 | 2025-03-06 | 0.550 | 7,625,000 | +0 | 0.57% | 4,193,750 |
| 2025-03-07 | 2025-03-05 | 0.540 | 7,625,000 | +0 | 0.57% | 4,117,500 |
| 2025-03-06 | 2025-03-04 | 0.495 | 7,625,000 | +0 | 0.57% | 3,774,375 |
| 2025-03-05 | 2025-03-03 | 0.530 | 7,625,000 | +0 | 0.57% | 4,041,250 |
| 2025-03-04 | 2025-02-28 | 0.550 | 7,625,000 | +0 | 0.57% | 4,193,750 |
| 2025-03-03 | 2025-02-27 | 0.540 | 7,625,000 | -55,000 | 0.57% | 4,117,500 |
| 2025-02-27 | 2025-02-25 | 0.600 | 7,680,000 | +7,680,000 | 0.58% | 4,608,000 |
| 2015-04-23 | 2015-04-21 | 1.200 | 0 | -20,000 | ||
| 2015-04-22 | 2015-04-20 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2010-04-30 | 2010-04-28 | 0.380 | 0 | -60,000 | ||
| 2010-03-05 | 2010-03-03 | 0.470 | 60,000 | -10,000 | 0.01% | 28,200 |
| 2010-01-20 | 2010-01-18 | 0.455 | 70,000 | -30,000 | 0.01% | 31,850 |
| 2010-01-19 | 2010-01-15 | 0.460 | 100,000 | -20,000 | 0.01% | 46,000 |
| 2009-10-30 | 2009-10-28 | 0.490 | 120,000 | -30,000 | 0.02% | 58,800 |
| 2009-09-02 | 2009-08-31 | 0.540 | 150,000 | -40,000 | 0.02% | 81,000 |
| 2008-12-16 | 2008-12-12 | 0.208 | 190,000 | +190,000 | 0.03% | 39,520 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -190,000 | ||
| 2008-06-24 | 2008-06-20 | 0.216 | 190,000 | +190,000 | 0.06% | 41,040 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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