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 | 0.225 | 32,124 | +0 | 0.00% | 7,228 |
| 2025-10-13 | 2025-10-09 | 0.226 | 32,124 | +0 | 0.00% | 7,260 |
| 2025-10-10 | 2025-10-08 | 0.229 | 32,124 | +0 | 0.00% | 7,356 |
| 2025-10-09 | 2025-10-06 | 0.228 | 32,124 | +0 | 0.00% | 7,324 |
| 2025-10-08 | 2025-10-03 | 0.233 | 32,124 | +0 | 0.00% | 7,485 |
| 2025-10-06 | 2025-10-02 | 0.237 | 32,124 | +0 | 0.00% | 7,613 |
| 2025-10-03 | 2025-09-30 | 0.236 | 32,124 | +0 | 0.00% | 7,581 |
| 2025-10-02 | 2025-09-29 | 0.238 | 32,124 | +0 | 0.00% | 7,646 |
| 2025-09-30 | 2025-09-26 | 0.240 | 32,124 | +0 | 0.00% | 7,710 |
| 2025-09-29 | 2025-09-25 | 0.245 | 32,124 | +0 | 0.00% | 7,870 |
| 2025-09-26 | 2025-09-24 | 0.239 | 32,124 | +0 | 0.00% | 7,678 |
| 2025-09-25 | 2025-09-23 | 0.239 | 32,124 | +0 | 0.00% | 7,678 |
| 2025-09-24 | 2025-09-22 | 0.250 | 32,124 | +0 | 0.00% | 8,031 |
| 2025-09-23 | 2025-09-19 | 0.255 | 32,124 | +0 | 0.00% | 8,192 |
| 2025-09-22 | 2025-09-18 | 0.250 | 32,124 | +0 | 0.00% | 8,031 |
| 2025-09-19 | 2025-09-17 | 0.250 | 32,124 | +0 | 0.00% | 8,031 |
| 2025-09-18 | 2025-09-16 | 0.246 | 32,124 | +0 | 0.00% | 7,903 |
| 2025-09-17 | 2025-09-15 | 0.248 | 32,124 | +0 | 0.00% | 7,967 |
| 2025-09-16 | 2025-09-12 | 0.255 | 32,124 | +0 | 0.00% | 8,192 |
| 2025-09-15 | 2025-09-11 | 0.270 | 32,124 | +0 | 0.00% | 8,673 |
| 2025-09-12 | 2025-09-10 | 0.246 | 32,124 | +0 | 0.00% | 7,903 |
| 2025-09-11 | 2025-09-09 | 0.242 | 32,124 | +0 | 0.00% | 7,774 |
| 2025-09-10 | 2025-09-08 | 0.236 | 32,124 | +0 | 0.00% | 7,581 |
| 2025-09-09 | 2025-09-05 | 0.235 | 32,124 | +0 | 0.00% | 7,549 |
| 2025-09-08 | 2025-09-04 | 0.233 | 32,124 | +0 | 0.00% | 7,485 |
| 2025-09-05 | 2025-09-03 | 0.245 | 32,124 | +0 | 0.00% | 7,870 |
| 2025-09-04 | 2025-09-02 | 0.245 | 32,124 | +0 | 0.00% | 7,870 |
| 2025-09-03 | 2025-09-01 | 0.236 | 32,124 | +0 | 0.00% | 7,581 |
| 2025-09-02 | 2025-08-29 | 0.249 | 32,124 | +0 | 0.00% | 7,999 |
| 2025-09-01 | 2025-08-28 | 0.232 | 32,124 | +0 | 0.00% | 7,453 |
| 2025-08-29 | 2025-08-27 | 0.247 | 32,124 | +0 | 0.00% | 7,935 |
| 2025-08-28 | 2025-08-26 | 0.248 | 32,124 | +0 | 0.00% | 7,967 |
| 2025-08-27 | 2025-08-25 | 0.250 | 32,124 | +0 | 0.00% | 8,031 |
| 2025-08-26 | 2025-08-22 | 0.249 | 32,124 | +0 | 0.00% | 7,999 |
| 2025-08-25 | 2025-08-21 | 0.248 | 32,124 | +0 | 0.00% | 7,967 |
| 2025-08-22 | 2025-08-20 | 0.250 | 32,124 | +0 | 0.00% | 8,031 |
| 2025-08-21 | 2025-08-19 | 0.245 | 32,124 | +0 | 0.00% | 7,870 |
| 2025-08-20 | 2025-08-18 | 0.245 | 32,124 | +0 | 0.00% | 7,870 |
| 2025-08-19 | 2025-08-15 | 0.250 | 32,124 | +0 | 0.00% | 8,031 |
| 2025-08-18 | 2025-08-14 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-15 | 2025-08-13 | 0.265 | 32,124 | +0 | 0.00% | 8,513 |
| 2025-08-14 | 2025-08-12 | 0.275 | 32,124 | +0 | 0.00% | 8,834 |
| 2025-08-13 | 2025-08-11 | 0.265 | 32,124 | +0 | 0.00% | 8,513 |
| 2025-08-12 | 2025-08-08 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-11 | 2025-08-07 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-08 | 2025-08-06 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-07 | 2025-08-05 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-06 | 2025-08-04 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-05 | 2025-08-01 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-08-04 | 2025-07-31 | 0.255 | 32,124 | +0 | 0.00% | 8,192 |
| 2025-08-01 | 2025-07-30 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-07-31 | 2025-07-29 | 0.265 | 32,124 | +0 | 0.00% | 8,513 |
| 2025-07-30 | 2025-07-28 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-07-29 | 2025-07-25 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-07-28 | 2025-07-24 | 0.270 | 32,124 | +0 | 0.00% | 8,673 |
| 2025-07-25 | 2025-07-23 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-07-24 | 2025-07-22 | 0.265 | 32,124 | +0 | 0.00% | 8,513 |
| 2025-07-23 | 2025-07-21 | 0.260 | 32,124 | +0 | 0.00% | 8,352 |
| 2025-07-22 | 2025-07-18 | 0.270 | 32,124 | -8,000 | 0.00% | 8,673 |
| 2025-07-16 | 2025-07-14 | 0.260 | 40,124 | +8,000 | 0.00% | 10,432 |
| 2021-03-03 | 2021-03-01 | 1.150 | 32,124 | -14,000 | 0.00% | 36,943 |
| 2021-03-02 | 2021-02-26 | 1.130 | 46,124 | -50,000 | 0.00% | 52,120 |
| 2021-03-01 | 2021-02-25 | 1.190 | 96,124 | -192,000 | 0.00% | 114,388 |
| 2021-02-26 | 2021-02-24 | 1.100 | 288,124 | -4,000 | 0.01% | 316,936 |
| 2021-02-25 | 2021-02-23 | 1.210 | 292,124 | -56,000 | 0.01% | 353,470 |
| 2021-02-24 | 2021-02-22 | 1.120 | 348,124 | -10,000 | 0.01% | 389,899 |
| 2021-02-23 | 2021-02-19 | 1.160 | 358,124 | +4,000 | 0.01% | 415,424 |
| 2021-02-19 | 2021-02-17 | 1.090 | 354,124 | -84,000 | 0.01% | 385,995 |
| 2021-02-18 | 2021-02-16 | 1.250 | 438,124 | +276,000 | 0.02% | 547,655 |
| 2021-02-17 | 2021-02-11 | 1.250 | 162,124 | +130,000 | 0.01% | 202,655 |
| 2021-01-21 | 2021-01-19 | 0.690 | 32,124 | -600,000 | 0.00% | 22,166 |
| 2021-01-20 | 2021-01-18 | 0.660 | 632,124 | +600,000 | 0.02% | 417,202 |
| 2021-01-15 | 2021-01-13 | 0.630 | 32,124 | -14,000 | 0.00% | 20,238 |
| 2021-01-14 | 2021-01-12 | 0.600 | 46,124 | +14,000 | 0.00% | 27,674 |
| 2020-11-05 | 2020-11-03 | 0.550 | 32,124 | -24,000 | 0.00% | 17,668 |
| 2020-08-20 | 2020-08-18 | 0.820 | 56,124 | +24,000 | 0.00% | 46,022 |
| 2020-08-19 | 2020-08-17 | 0.820 | 32,124 | -30,000 | 0.00% | 26,342 |
| 2020-08-18 | 2020-08-14 | 0.850 | 62,124 | +30,000 | 0.00% | 52,805 |
| 2020-07-20 | 2020-07-16 | 0.830 | 32,124 | -30,000 | 0.00% | 26,663 |
| 2020-07-13 | 2020-07-09 | 0.850 | 62,124 | -50,000 | 0.00% | 52,805 |
| 2020-07-10 | 2020-07-08 | 0.860 | 112,124 | +50,000 | 0.00% | 96,427 |
| 2020-07-09 | 2020-07-07 | 0.790 | 62,124 | +30,000 | 0.00% | 49,078 |
| 2020-07-08 | 2020-07-06 | 0.780 | 32,124 | -10,000 | 0.00% | 25,057 |
| 2020-07-07 | 2020-07-03 | 0.820 | 42,124 | -2,000 | 0.00% | 34,542 |
| 2020-06-30 | 2020-06-26 | 1.150 | 44,124 | -10,000 | 0.00% | 50,743 |
| 2020-06-29 | 2020-06-24 | 1.090 | 54,124 | +10,000 | 0.00% | 58,995 |
| 2020-06-05 | 2020-06-03 | 0.580 | 44,124 | +12,000 | 0.00% | 25,592 |
| 2019-05-08 | 2019-05-06 | 0.720 | 32,124 | -50,000 | 0.00% | 23,129 |
| 2019-04-11 | 2019-04-09 | 0.760 | 82,124 | +50,000 | 0.00% | 62,414 |
| 2017-10-20 | 2017-10-18 | 1.050 | 32,124 | -60,000 | 0.00% | 33,730 |
| 2017-10-19 | 2017-10-17 | 1.100 | 92,124 | +60,000 | 0.00% | 101,336 |
| 2017-06-13 | 2017-06-09 | 1.170 | 32,124 | -28,000 | 0.00% | 37,585 |
| 2017-05-09 | 2017-05-05 | 1.220 | 60,124 | +28,000 | 0.00% | 73,351 |
| 2016-04-18 | 2016-04-14 | 1.220 | 32,124 | -6,000 | 0.01% | 39,191 |
| 2016-04-06 | 2016-04-01 | 1.320 | 38,124 | +4,000 | 0.01% | 50,324 |
| 2016-04-01 | 2016-03-30 | 1.350 | 34,124 | +2,000 | 0.01% | 46,067 |
| 2015-06-05 | 2015-06-03 | 1.380 | 32,124 | -20,000 | 0.01% | 44,331 |
| 2015-06-04 | 2015-06-02 | 1.450 | 52,124 | +20,000 | 0.01% | 75,580 |
| 2015-04-29 | 2015-04-27 | 1.300 | 32,124 | +32,000 | 0.01% | 41,761 |
| 2014-10-09 | 2014-10-07 | 1.220 | 124 | -24,000 | 0.00% | 151 |
| 2014-04-10 | 2014-04-08 | 1.150 | 24,124 | +24,000 | 0.00% | 27,743 |
| 2014-03-18 | 2014-03-14 | 0.920 | 124 | -64,800 | 0.00% | 114 |
| 2013-12-19 | 2013-12-17 | 0.800 | 64,924 | -48,000 | 0.03% | 51,939 |
| 2013-12-13 | 2013-12-11 | 0.790 | 112,924 | -40,000 | 0.05% | 89,210 |
| 2013-12-06 | 2013-12-04 | 0.840 | 152,924 | +48,000 | 0.07% | 128,456 |
| 2013-12-02 | 2013-11-28 | 0.900 | 104,924 | -64,000 | 0.05% | 94,432 |
| 2013-09-30 | 2013-09-26 | 0.750 | 168,924 | +48,000 | 0.08% | 126,693 |
| 2013-09-25 | 2013-09-23 | 0.860 | 120,924 | +80,000 | 0.06% | 103,995 |
| 2013-09-17 | 2013-09-13 | 0.590 | 40,924 | -368,319 | 0.02% | 24,145 |
| 2013-09-03 | 2013-08-30 | 0.580 | 409,243 | +368,319 | 0.19% | 237,361 |
| 2011-03-30 | 2011-03-28 | 1.780 | 40,924 | -18,400 | 0.02% | 72,845 |
| 2011-01-28 | 2011-01-26 | 1.740 | 59,324 | -20,000 | 0.03% | 103,224 |
| 2010-12-07 | 2010-12-03 | 1.580 | 79,324 | -800 | 0.04% | 125,332 |
| 2010-11-09 | 2010-11-05 | 1.660 | 80,124 | +28,000 | 0.04% | 133,006 |
| 2010-11-05 | 2010-11-03 | 1.580 | 52,124 | +32,000 | 0.02% | 82,356 |
| 2010-10-25 | 2010-10-21 | 1.540 | 20,124 | -20,000 | 0.01% | 30,991 |
| 2010-10-21 | 2010-10-19 | 1.480 | 40,124 | -20,000 | 0.02% | 59,384 |
| 2010-10-18 | 2010-10-14 | 1.420 | 60,124 | -40,000 | 0.03% | 85,376 |
| 2010-10-15 | 2010-10-13 | 1.450 | 100,124 | -53,600 | 0.06% | 145,180 |
| 2010-10-08 | 2010-10-06 | 1.400 | 153,724 | -36,000 | 0.09% | 215,214 |
| 2010-10-06 | 2010-10-04 | 1.380 | 189,724 | +28,000 | 0.11% | 261,819 |
| 2010-09-24 | 2010-09-21 | 1.500 | 161,724 | +32,000 | 0.09% | 242,586 |
| 2010-09-21 | 2010-09-17 | 1.630 | 129,724 | +100,000 | 0.07% | 211,450 |
| 2010-09-20 | 2010-09-16 | 1.470 | 29,724 | +20,000 | 0.02% | 43,694 |
| 2010-04-19 | 2010-04-15 | 1.980 | 9,724 | -100,000 | 0.01% | 19,254 |
| 2010-04-16 | 2010-04-14 | 2.010 | 109,724 | +100,000 | 0.08% | 220,545 |
| 2010-03-22 | 2010-03-18 | 1.760 | 9,724 | +41 | 0.01% | 17,114 |
| 2010-02-19 | 2010-02-17 | 1.967 | 9,683 | -16 | 0.01% | 19,044 |
| 2009-08-19 | 2009-08-17 | 3.135 | 9,699 | -647 | 0.01% | 30,410 |
| 2009-08-17 | 2009-08-13 | 3.135 | 10,346 | -11,111 | 0.01% | 32,439 |
| 2009-08-10 | 2009-08-06 | 3.182 | 21,457 | -10,257 | 0.03% | 68,281 |
| 2009-08-07 | 2009-08-05 | 3.135 | 31,714 | +10,257 | 0.05% | 99,437 |
| 2009-08-06 | 2009-08-04 | 3.135 | 21,457 | -4,274 | 0.03% | 67,277 |
| 2009-08-05 | 2009-08-03 | 3.182 | 25,731 | +15,385 | 0.04% | 81,882 |
| 2009-07-29 | 2009-07-27 | 3.182 | 10,346 | +10,257 | 0.02% | 32,923 |
| 2009-06-08 | 2009-06-04 | 7.394 | 89 | -8,547 | 0.00% | 658 |
| 2009-06-05 | 2009-06-03 | 5.241 | 8,636 | +8,547 | 0.02% | 45,264 |
| 2009-01-08 | 2009-01-06 | 3.697 | 89 | +89 | 0.00% | 329 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -89 | ||
| 2008-10-22 | 2008-10-20 | 9.510 | 89 | -13 | 0.00% | 846 |
| 2008-05-23 | 2008-05-21 | 47.955 | 102 | -3,150 | 0.00% | 4,891 |
| 2008-05-19 | 2008-05-15 | 56.896 | 3,252 | -492 | 0.02% | 185,025 |
| 2008-05-16 | 2008-05-14 | 53.644 | 3,744 | -1,968 | 0.02% | 200,845 |
| 2008-05-14 | 2008-05-09 | 58.521 | 5,712 | +4,330 | 0.03% | 334,273 |
| 2008-05-06 | 2008-05-02 | 63.398 | 1,382 | +689 | 0.01% | 87,616 |
| 2008-05-02 | 2008-04-29 | 56.896 | 693 | -196 | 0.00% | 39,429 |
| 2008-04-30 | 2008-04-28 | 52.019 | 889 | +787 | 0.00% | 46,245 |
| 2008-04-24 | 2008-04-22 | 43.078 | 102 | -984 | 0.00% | 4,394 |
| 2008-04-21 | 2008-04-17 | 46.329 | 1,086 | +984 | 0.01% | 50,314 |
| 2008-03-28 | 2008-03-26 | 67.462 | 102 | +4 | 0.00% | 6,881 |
| 2008-03-11 | 2008-03-07 | 87.782 | 98 | -1,182 | 0.00% | 8,603 |
| 2008-03-07 | 2008-03-05 | 90.220 | 1,280 | +1,182 | 0.01% | 115,482 |
| 2008-02-12 | 2008-02-06 | 97.642 | 98 | -5 | 0.00% | 9,569 |
| 2007-10-24 | 2007-10-22 | 206.244 | 103 | -2 | 0.00% | 21,243 |
| 2007-10-15 | 2007-10-11 | 243.674 | 105 | -104 | 0.00% | 25,586 |
| 2007-08-16 | 2007-08-14 | 198.606 | 209 | -210 | 0.00% | 41,509 |
| 2007-07-27 | 2007-07-25 | 237.563 | 419 | +105 | 0.00% | 99,539 |
| 2007-07-24 | 2007-07-20 | 223.878 | 314 | -2 | 0.00% | 70,298 |
| 2007-06-26 | 2007-06-22 | 196.557 | 316 | 0.00% | 62,112 |
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