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 | 0.880 | 741,200 | +0 | 0.09% | 652,256 |
| 2025-10-13 | 2025-10-09 | 0.910 | 741,200 | +0 | 0.09% | 674,492 |
| 2025-10-10 | 2025-10-08 | 0.910 | 741,200 | +82,000 | 0.09% | 674,492 |
| 2025-10-09 | 2025-10-06 | 0.930 | 659,200 | +74,000 | 0.08% | 613,056 |
| 2025-10-08 | 2025-10-03 | 0.930 | 585,200 | +20,000 | 0.07% | 544,236 |
| 2025-10-06 | 2025-10-02 | 0.910 | 565,200 | +116,000 | 0.07% | 514,332 |
| 2025-10-03 | 2025-09-30 | 0.850 | 449,200 | +32,000 | 0.05% | 381,820 |
| 2025-10-02 | 2025-09-29 | 0.830 | 417,200 | +12,000 | 0.05% | 346,276 |
| 2025-09-22 | 2025-09-18 | 0.680 | 405,200 | +80,000 | 0.05% | 275,536 |
| 2025-09-19 | 2025-09-17 | 0.680 | 325,200 | +200,000 | 0.04% | 221,136 |
| 2025-09-18 | 2025-09-16 | 0.660 | 125,200 | +90,000 | 0.01% | 82,632 |
| 2025-09-11 | 2025-09-09 | 0.510 | 35,200 | +10,000 | 0.00% | 17,952 |
| 2025-08-29 | 2025-08-27 | 0.540 | 25,200 | -2,000 | 0.00% | 13,608 |
| 2025-08-21 | 2025-08-19 | 0.415 | 27,200 | +2,000 | 0.00% | 11,288 |
| 2024-09-13 | 2024-09-11 | 0.177 | 25,200 | +516 | 0.00% | 4,451 |
| 2019-05-28 | 2019-05-24 | 0.840 | 24,684 | +1,875 | 0.00% | 20,726 |
| 2018-09-12 | 2018-09-10 | 1.105 | 22,809 | -579 | 0.00% | 25,200 |
| 2017-06-01 | 2017-05-29 | 1.667 | 23,388 | +296 | 0.00% | 38,995 |
| 2017-03-14 | 2017-03-10 | 2.305 | 23,092 | -71,494 | 0.00% | 53,230 |
| 2016-11-17 | 2016-11-15 | 1.859 | 94,586 | -23,848 | 0.02% | 175,819 |
| 2016-10-17 | 2016-10-13 | 2.011 | 118,434 | -8,952 | 0.02% | 238,141 |
| 2016-10-13 | 2016-10-11 | 2.279 | 127,386 | +8,952 | 0.02% | 290,293 |
| 2016-09-09 | 2016-09-07 | 2.413 | 118,434 | -111,898 | 0.02% | 285,769 |
| 2016-09-07 | 2016-09-05 | 2.324 | 230,332 | +111,898 | 0.04% | 535,183 |
| 2015-10-26 | 2015-10-22 | 3.173 | 118,434 | +1,343 | 0.02% | 375,733 |
| 2015-10-22 | 2015-10-19 | 2.949 | 117,091 | -8,952 | 0.02% | 345,312 |
| 2015-10-20 | 2015-10-16 | 2.994 | 126,043 | +8,952 | 0.02% | 377,345 |
| 2015-09-25 | 2015-09-23 | 2.592 | 117,091 | -67,139 | 0.02% | 303,456 |
| 2015-09-24 | 2015-09-22 | 2.726 | 184,230 | +67,139 | 0.03% | 502,152 |
| 2015-07-10 | 2015-07-08 | 3.173 | 117,091 | -70,720 | 0.02% | 371,472 |
| 2015-06-30 | 2015-06-26 | 4.558 | 187,811 | +2,238 | 0.03% | 855,985 |
| 2015-06-24 | 2015-06-22 | 5.094 | 185,573 | +2,238 | 0.03% | 945,289 |
| 2015-06-16 | 2015-06-12 | 5.719 | 183,335 | -1,343 | 0.03% | 1,048,576 |
| 2015-06-12 | 2015-06-10 | 4.826 | 184,678 | -4,476 | 0.03% | 891,217 |
| 2015-06-11 | 2015-06-09 | 4.826 | 189,154 | +5,819 | 0.03% | 912,818 |
| 2015-06-09 | 2015-06-05 | 5.273 | 183,335 | -22,380 | 0.03% | 966,656 |
| 2015-06-08 | 2015-06-04 | 5.005 | 205,715 | -11,190 | 0.04% | 1,029,506 |
| 2015-05-29 | 2015-05-27 | 5.362 | 216,905 | +171,429 | 0.04% | 1,163,042 |
| 2015-05-27 | 2015-05-22 | 5.183 | 45,476 | +44,760 | 0.01% | 235,714 |
| 2015-05-26 | 2015-05-21 | 5.451 | 716 | -11,190 | 0.00% | 3,903 |
| 2015-05-21 | 2015-05-19 | 5.541 | 11,906 | -22,380 | 0.00% | 65,968 |
| 2015-05-20 | 2015-05-18 | 4.558 | 34,286 | +11,190 | 0.01% | 156,265 |
| 2015-05-19 | 2015-05-15 | 4.558 | 23,096 | +22,380 | 0.00% | 105,264 |
| 2015-05-13 | 2015-05-11 | 4.111 | 716 | -26,408 | 0.00% | 2,943 |
| 2015-05-11 | 2015-05-07 | 4.156 | 27,124 | -1,791 | 0.00% | 112,715 |
| 2015-05-04 | 2015-04-29 | 4.647 | 28,915 | +1,791 | 0.01% | 134,370 |
| 2015-04-15 | 2015-04-13 | 3.798 | 27,124 | +26,408 | 0.01% | 103,019 |
| 2015-04-09 | 2015-04-02 | 3.217 | 716 | -18,799 | 0.00% | 2,304 |
| 2014-11-03 | 2014-10-30 | 3.396 | 19,515 | -11,190 | 0.01% | 66,272 |
| 2014-09-26 | 2014-09-24 | 3.619 | 30,705 | +11,190 | 0.01% | 111,132 |
| 2014-09-22 | 2014-09-18 | 3.753 | 19,515 | -4,476 | 0.01% | 73,247 |
| 2014-08-13 | 2014-08-11 | 3.619 | 23,991 | -6,714 | 0.01% | 86,832 |
| 2014-08-11 | 2014-08-07 | 3.664 | 30,705 | +5,371 | 0.01% | 112,504 |
| 2014-08-08 | 2014-08-06 | 3.843 | 25,334 | +20,142 | 0.01% | 97,352 |
| 2014-07-25 | 2014-07-23 | 4.021 | 5,192 | +4,476 | 0.00% | 20,880 |
| 2014-07-23 | 2014-07-21 | 3.664 | 716 | -4,476 | 0.00% | 2,623 |
| 2014-06-11 | 2014-06-09 | 3.753 | 5,192 | -11,190 | 0.00% | 19,488 |
| 2014-05-14 | 2014-05-12 | 3.575 | 16,382 | -11,190 | 0.01% | 58,560 |
| 2014-04-28 | 2014-04-24 | 3.977 | 27,572 | +11,190 | 0.01% | 109,649 |
| 2014-04-03 | 2014-04-01 | 3.798 | 16,382 | +11,190 | 0.01% | 62,220 |
| 2014-04-02 | 2014-03-31 | 3.887 | 5,192 | -2,686 | 0.00% | 20,184 |
| 2014-03-31 | 2014-03-27 | 3.485 | 7,878 | +1,343 | 0.00% | 27,457 |
| 2014-03-18 | 2014-03-14 | 4.647 | 6,535 | +2,238 | 0.00% | 30,369 |
| 2014-03-11 | 2014-03-07 | 5.541 | 4,297 | -4,476 | 0.00% | 23,808 |
| 2014-03-07 | 2014-03-05 | 5.541 | 8,773 | -4,476 | 0.00% | 48,609 |
| 2014-03-06 | 2014-03-04 | 4.826 | 13,249 | -17,904 | 0.01% | 63,937 |
| 2014-03-05 | 2014-03-03 | 3.664 | 31,153 | +5,819 | 0.01% | 114,145 |
| 2014-03-03 | 2014-02-27 | 3.575 | 25,334 | +11,190 | 0.01% | 90,560 |
| 2014-02-25 | 2014-02-21 | 3.887 | 14,144 | -6,714 | 0.01% | 54,984 |
| 2014-02-24 | 2014-02-20 | 4.200 | 20,858 | +2,238 | 0.01% | 87,608 |
| 2014-02-21 | 2014-02-19 | 4.424 | 18,620 | +13,428 | 0.01% | 82,368 |
| 2014-02-20 | 2014-02-18 | 4.424 | 5,192 | +4,476 | 0.00% | 22,968 |
| 2014-02-06 | 2014-02-04 | 5.094 | 716 | -9,847 | 0.00% | 3,647 |
| 2014-02-04 | 2014-01-28 | 5.898 | 10,563 | +9,847 | 0.00% | 62,303 |
| 2014-01-02 | 2013-12-27 | 32.619 | 716 | +573 | 0.00% | 23,355 |
| 2013-12-30 | 2013-12-24 | 32.619 | 143 | -573 | 0.00% | 4,664 |
| 2008-07-18 | 2008-07-16 | 69.518 | 716 | -30 | 0.00% | 49,775 |
| 2008-01-11 | 2008-01-09 | 101.596 | 746 | -7 | 0.00% | 75,791 |
| 2007-10-09 | 2007-10-05 | 127.101 | 753 | -282 | 0.00% | 95,707 |
| 2007-10-04 | 2007-10-02 | 128.802 | 1,035 | +282 | 0.00% | 133,310 |
| 2007-09-10 | 2007-09-06 | 116.474 | 753 | +188 | 0.00% | 87,705 |
| 2007-09-03 | 2007-08-30 | 125.401 | 565 | +189 | 0.00% | 70,852 |
| 2007-08-08 | 2007-08-06 | 128.607 | 376 | -8 | 0.00% | 48,356 |
| 2007-07-17 | 2007-07-13 | 144.006 | 384 | +192 | 0.00% | 55,298 |
| 2007-07-16 | 2007-07-12 | 145.671 | 192 | +192 | 0.00% | 27,969 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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