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 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-10-13 | 2025-10-09 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-10-10 | 2025-10-08 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-10-08 | 2025-10-03 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-10-06 | 2025-10-02 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-10-03 | 2025-09-30 | 0.370 | 28,000 | +0 | 0.00% | 10,360 |
| 2025-10-02 | 2025-09-29 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-30 | 2025-09-26 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-26 | 2025-09-24 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-25 | 2025-09-23 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-24 | 2025-09-22 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-23 | 2025-09-19 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-09-17 | 2025-09-15 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-09-16 | 2025-09-12 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-12 | 2025-09-10 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-09-11 | 2025-09-09 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-09 | 2025-09-05 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-08 | 2025-09-04 | 0.370 | 28,000 | +0 | 0.00% | 10,360 |
| 2025-09-05 | 2025-09-03 | 0.370 | 28,000 | +0 | 0.00% | 10,360 |
| 2025-09-04 | 2025-09-02 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-09-03 | 2025-09-01 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-02 | 2025-08-29 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-09-01 | 2025-08-28 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-08-29 | 2025-08-27 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-08-28 | 2025-08-26 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-08-27 | 2025-08-25 | 0.370 | 28,000 | +0 | 0.00% | 10,368 |
| 2025-08-26 | 2025-08-22 | 0.365 | 28,000 | +778 | 0.00% | 10,224 |
| 2025-08-25 | 2025-08-21 | 0.375 | 27,222 | +0 | 0.00% | 10,220 |
| 2025-08-22 | 2025-08-20 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-21 | 2025-08-19 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-20 | 2025-08-18 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-19 | 2025-08-15 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-18 | 2025-08-14 | 0.365 | 27,222 | +0 | 0.00% | 9,940 |
| 2025-08-15 | 2025-08-13 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-08-14 | 2025-08-12 | 0.365 | 27,222 | +0 | 0.00% | 9,940 |
| 2025-08-13 | 2025-08-11 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-08-12 | 2025-08-08 | 0.375 | 27,222 | +0 | 0.00% | 10,220 |
| 2025-08-11 | 2025-08-07 | 0.375 | 27,222 | +0 | 0.00% | 10,220 |
| 2025-08-08 | 2025-08-06 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-07 | 2025-08-05 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-06 | 2025-08-04 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-08-05 | 2025-08-01 | 0.375 | 27,222 | +0 | 0.00% | 10,220 |
| 2025-08-04 | 2025-07-31 | 0.386 | 27,222 | +0 | 0.00% | 10,500 |
| 2025-08-01 | 2025-07-30 | 0.386 | 27,222 | +0 | 0.00% | 10,500 |
| 2025-07-31 | 2025-07-29 | 0.386 | 27,222 | +0 | 0.00% | 10,500 |
| 2025-07-30 | 2025-07-28 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-07-29 | 2025-07-25 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-07-28 | 2025-07-24 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-07-25 | 2025-07-23 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-07-24 | 2025-07-22 | 0.375 | 27,222 | +0 | 0.00% | 10,220 |
| 2025-07-23 | 2025-07-21 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-07-22 | 2025-07-18 | 0.370 | 27,222 | +0 | 0.00% | 10,080 |
| 2025-07-21 | 2025-07-17 | 0.381 | 27,222 | +0 | 0.00% | 10,360 |
| 2025-07-18 | 2025-07-16 | 0.365 | 27,222 | -11,667 | 0.00% | 9,940 |
| 2024-12-06 | 2024-12-04 | 0.381 | 38,889 | +1,096 | 0.00% | 14,817 |
| 2024-08-27 | 2024-08-23 | 0.503 | 37,793 | +5,599 | 0.00% | 19,017 |
| 2023-11-08 | 2023-11-06 | 0.696 | 32,194 | -30,585 | 0.00% | 22,400 |
| 2022-12-06 | 2022-12-02 | 0.887 | 62,779 | +4,756 | 0.00% | 55,700 |
| 2022-08-23 | 2022-08-19 | 1.043 | 58,023 | +4,903 | 0.00% | 60,492 |
| 2021-12-07 | 2021-12-03 | 1.120 | 53,120 | +2,277 | 0.00% | 59,490 |
| 2021-11-25 | 2021-11-23 | 1.074 | 50,843 | -63,880 | 0.00% | 54,600 |
| 2021-11-24 | 2021-11-22 | 1.074 | 114,723 | -74,309 | 0.01% | 123,200 |
| 2021-11-01 | 2021-10-28 | 1.074 | 189,032 | -32,592 | 0.01% | 203,000 |
| 2021-08-17 | 2021-08-13 | 1.313 | 221,624 | +19,637 | 0.01% | 290,983 |
| 2021-07-20 | 2021-07-16 | 1.330 | 201,987 | -24,951 | 0.01% | 268,601 |
| 2021-06-30 | 2021-06-28 | 1.330 | 226,938 | -57,031 | 0.02% | 301,780 |
| 2021-06-28 | 2021-06-24 | 1.380 | 283,969 | +34,456 | 0.02% | 391,960 |
| 2021-06-25 | 2021-06-23 | 1.363 | 249,513 | +35,645 | 0.02% | 340,200 |
| 2021-06-23 | 2021-06-21 | 1.262 | 213,868 | +100,993 | 0.02% | 270,000 |
| 2021-06-22 | 2021-06-18 | 1.094 | 112,875 | +59,408 | 0.01% | 123,500 |
| 2021-06-21 | 2021-06-17 | 1.044 | 53,467 | +29,704 | 0.00% | 55,800 |
| 2020-12-08 | 2020-12-04 | 0.775 | 23,763 | +1,056 | 0.00% | 18,419 |
| 2019-08-16 | 2019-08-14 | 1.182 | 22,707 | +710 | 0.00% | 26,839 |
| 2018-12-10 | 2018-12-06 | 1.509 | 21,997 | +268 | 0.00% | 33,204 |
| 2018-10-18 | 2018-10-15 | 1.546 | 21,729 | -14,124 | 0.00% | 33,600 |
| 2018-10-16 | 2018-10-12 | 1.583 | 35,853 | +14,124 | 0.00% | 56,760 |
| 2018-08-17 | 2018-08-15 | 1.771 | 21,729 | +955 | 0.00% | 38,492 |
| 2018-04-30 | 2018-04-26 | 2.894 | 20,774 | +4,188 | 0.00% | 60,121 |
| 2017-12-04 | 2017-11-30 | 2.461 | 16,586 | +335 | 0.00% | 40,825 |
| 2017-08-18 | 2017-08-16 | 2.694 | 16,251 | +956 | 0.00% | 43,776 |
| 2016-12-05 | 2016-12-01 | 2.871 | 15,295 | +1,500 | 0.00% | 43,905 |
| 2016-11-23 | 2016-11-21 | 2.610 | 13,795 | -51,732 | 0.00% | 35,999 |
| 2016-08-19 | 2016-08-17 | 2.352 | 65,527 | +2,520 | 0.01% | 154,127 |
| 2016-03-09 | 2016-03-07 | 2.322 | 63,007 | -13,265 | 0.01% | 146,300 |
| 2015-12-07 | 2015-12-03 | 2.624 | 76,272 | +887 | 0.01% | 200,128 |
| 2015-10-30 | 2015-10-28 | 2.593 | 75,385 | +16,388 | 0.01% | 195,500 |
| 2015-10-29 | 2015-10-27 | 2.593 | 58,997 | +20,321 | 0.01% | 153,000 |
| 2015-10-28 | 2015-10-26 | 2.654 | 38,676 | +12,455 | 0.00% | 102,661 |
| 2015-08-21 | 2015-08-19 | 2.686 | 26,221 | +610 | 0.00% | 70,439 |
| 2015-05-29 | 2015-05-27 | 3.155 | 25,611 | +1,537 | 0.00% | 80,800 |
| 2014-12-08 | 2014-12-04 | 2.875 | 24,074 | +535 | 0.00% | 69,217 |
| 2014-08-22 | 2014-08-20 | 3.038 | 23,539 | +767 | 0.00% | 71,515 |
| 2014-05-26 | 2014-05-22 | 2.906 | 22,772 | -9,084 | 0.00% | 66,177 |
| 2014-05-12 | 2014-05-08 | 2.840 | 31,856 | -45,423 | 0.00% | 90,471 |
| 2014-02-05 | 2014-01-30 | 2.906 | 77,279 | -15,141 | 0.01% | 224,577 |
| 2013-12-09 | 2013-12-05 | 3.105 | 92,420 | +2,982 | 0.01% | 286,991 |
| 2013-11-22 | 2013-11-20 | 3.208 | 89,438 | +8,791 | 0.01% | 286,887 |
| 2013-11-21 | 2013-11-19 | 3.412 | 80,647 | -8,791 | 0.01% | 275,201 |
| 2013-11-08 | 2013-11-06 | 3.378 | 89,438 | +67,401 | 0.01% | 302,147 |
| 2013-08-09 | 2013-08-07 | 3.245 | 22,037 | +718 | 0.00% | 71,515 |
| 2012-12-06 | 2012-12-04 | 3.426 | 21,319 | +908 | 0.00% | 73,046 |
| 2012-11-05 | 2012-11-01 | 3.279 | 20,411 | -7,600 | 0.00% | 66,927 |
| 2012-11-02 | 2012-10-31 | 3.316 | 28,011 | -11,400 | 0.00% | 92,879 |
| 2012-10-22 | 2012-10-18 | 3.242 | 39,411 | -8,143 | 0.01% | 127,775 |
| 2012-10-19 | 2012-10-17 | 3.168 | 47,554 | -8,143 | 0.01% | 150,671 |
| 2012-10-08 | 2012-10-04 | 3.058 | 55,697 | -19,000 | 0.01% | 170,316 |
| 2012-09-12 | 2012-09-10 | 2.874 | 74,697 | +13,571 | 0.01% | 214,656 |
| 2012-09-07 | 2012-09-05 | 2.911 | 61,126 | +16,286 | 0.01% | 177,909 |
| 2012-09-06 | 2012-09-04 | 2.947 | 44,840 | +24,429 | 0.01% | 132,160 |
| 2012-08-03 | 2012-08-01 | 3.136 | 20,411 | +746 | 0.00% | 64,004 |
| 2012-02-08 | 2012-02-06 | 3.136 | 19,665 | -33,994 | 0.00% | 61,665 |
| 2012-01-20 | 2012-01-18 | 3.059 | 53,659 | +7,845 | 0.01% | 164,159 |
| 2012-01-19 | 2012-01-17 | 2.983 | 45,814 | +7,844 | 0.01% | 136,655 |
| 2012-01-18 | 2012-01-16 | 3.021 | 37,970 | +18,305 | 0.01% | 114,709 |
| 2011-11-24 | 2011-11-22 | 3.958 | 19,665 | +2,377 | 0.00% | 77,843 |
| 2011-11-21 | 2011-11-17 | 4.002 | 17,288 | -11,494 | 0.00% | 69,186 |
| 2011-11-16 | 2011-11-14 | 4.002 | 28,782 | -22,989 | 0.01% | 115,184 |
| 2011-11-07 | 2011-11-03 | 3.784 | 51,771 | +34,483 | 0.01% | 195,924 |
| 2011-07-28 | 2011-07-26 | 5.838 | 17,288 | +1,572 | 0.00% | 100,921 |
| 2011-03-29 | 2011-03-25 | 5.072 | 15,716 | -18,809 | 0.00% | 79,712 |
| 2011-03-28 | 2011-03-24 | 5.024 | 34,525 | +18,809 | 0.01% | 173,460 |
| 2010-04-15 | 2010-04-13 | 5.742 | 15,716 | -104,495 | 0.00% | 90,240 |
| 2009-09-11 | 2009-09-09 | 4.354 | 120,211 | -4,180 | 0.02% | 523,433 |
| 2009-09-10 | 2009-09-08 | 4.354 | 124,391 | -31,432 | 0.02% | 541,634 |
| 2009-09-09 | 2009-09-07 | 4.354 | 155,823 | -10,449 | 0.03% | 678,497 |
| 2009-08-14 | 2009-08-12 | 4.498 | 166,272 | -20,899 | 0.03% | 747,863 |
| 2009-07-24 | 2009-07-22 | 4.546 | 187,171 | -2,090 | 0.04% | 850,819 |
| 2009-06-22 | 2009-06-18 | 4.793 | 189,261 | +7,886 | 0.04% | 907,175 |
| 2009-06-16 | 2009-06-12 | 4.793 | 181,375 | -40,056 | 0.04% | 869,375 |
| 2009-06-10 | 2009-06-08 | 4.793 | 221,431 | +40,056 | 0.05% | 1,061,374 |
| 2009-06-04 | 2009-06-02 | 4.693 | 181,375 | -10,014 | 0.04% | 851,263 |
| 2009-05-15 | 2009-05-13 | 3.994 | 191,389 | +4,005 | 0.04% | 764,479 |
| 2009-01-02 | 2008-12-29 | 4.318 | 187,384 | +10,015 | 0.04% | 809,169 |
| 2008-12-30 | 2008-12-24 | 4.264 | 177,369 | +22,565 | 0.04% | 756,348 |
| 2008-09-02 | 2008-08-29 | 5.452 | 154,804 | -1,852 | 0.03% | 843,957 |
| 2008-08-12 | 2008-08-08 | 7.025 | 156,656 | +11,004 | 0.04% | 1,100,480 |
| 2008-07-03 | 2008-06-30 | 6.502 | 145,652 | +8,613 | 0.04% | 947,075 |
| 2008-05-09 | 2008-05-07 | 6.851 | 137,039 | -8,613 | 0.03% | 938,806 |
| 2008-05-07 | 2008-05-05 | 6.735 | 145,652 | +8,613 | 0.04% | 980,899 |
| 2008-01-03 | 2007-12-31 | 8.047 | 137,039 | +2,576 | 0.03% | 1,102,742 |
| 2007-10-02 | 2007-09-27 | 7.219 | 134,463 | -3,381 | 0.03% | 970,630 |
| 2007-09-13 | 2007-09-11 | 7.219 | 137,844 | +3,381 | 0.03% | 995,036 |
| 2007-08-29 | 2007-08-27 | 7.396 | 134,463 | -10,141 | 0.03% | 994,498 |
| 2007-08-07 | 2007-08-03 | 8.882 | 144,604 | +3,962 | 0.04% | 1,284,365 |
| 2007-07-11 | 2007-07-09 | 8.760 | 140,642 | -9,863 | 0.04% | 1,232,063 |
| 2007-06-29 | 2007-06-27 | 9.369 | 150,505 | +9,863 | 0.04% | 1,410,026 |
| 2007-06-26 | 2007-06-22 | 9.308 | 140,642 | 0.04% | 1,309,067 |
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