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 | 0.465 | 6,437,600 | +0 | 0.08% | 2,993,484 |
| 2025-10-13 | 2025-10-09 | 0.510 | 6,437,600 | +0 | 0.08% | 3,283,176 |
| 2025-10-10 | 2025-10-08 | 0.460 | 6,437,600 | +0 | 0.08% | 2,961,296 |
| 2025-10-09 | 2025-10-06 | 0.460 | 6,437,600 | +0 | 0.08% | 2,961,296 |
| 2025-10-08 | 2025-10-03 | 0.465 | 6,437,600 | +0 | 0.08% | 2,993,484 |
| 2025-10-06 | 2025-10-02 | 0.520 | 6,437,600 | +0 | 0.08% | 3,347,552 |
| 2025-10-03 | 2025-09-30 | 0.500 | 6,437,600 | +0 | 0.08% | 3,218,800 |
| 2025-10-02 | 2025-09-29 | 0.480 | 6,437,600 | +0 | 0.09% | 3,090,048 |
| 2025-09-30 | 2025-09-26 | 0.485 | 6,437,600 | +0 | 0.09% | 3,122,236 |
| 2025-09-29 | 2025-09-25 | 0.520 | 6,437,600 | -960,000 | 0.09% | 3,347,552 |
| 2025-09-26 | 2025-09-24 | 0.530 | 7,397,600 | +840,000 | 0.10% | 3,920,728 |
| 2025-09-25 | 2025-09-23 | 0.410 | 6,557,600 | -5,160,000 | 0.09% | 2,688,616 |
| 2025-09-23 | 2025-09-19 | 0.310 | 11,717,600 | +912,000 | 0.16% | 3,632,456 |
| 2025-09-22 | 2025-09-18 | 0.320 | 10,805,600 | +240,000 | 0.15% | 3,457,792 |
| 2025-09-19 | 2025-09-17 | 0.320 | 10,565,600 | +240,000 | 0.14% | 3,380,992 |
| 2025-09-18 | 2025-09-16 | 0.325 | 10,325,600 | +3,768,000 | 0.14% | 3,355,820 |
| 2025-09-17 | 2025-09-15 | 0.330 | 6,557,600 | -2,016,000 | 0.09% | 2,164,008 |
| 2025-09-16 | 2025-09-12 | 0.310 | 8,573,600 | +3,528,000 | 0.12% | 2,657,816 |
| 2025-08-06 | 2025-08-04 | 0.217 | 5,045,600 | -96,000 | 0.07% | 1,094,895 |
| 2025-06-19 | 2025-06-17 | 0.300 | 5,141,600 | +24,000 | 0.07% | 1,542,480 |
| 2025-06-17 | 2025-06-13 | 0.345 | 5,117,600 | +48,000 | 0.07% | 1,765,572 |
| 2025-06-16 | 2025-06-12 | 0.360 | 5,069,600 | +24,000 | 0.07% | 1,825,056 |
| 2025-05-28 | 2025-05-26 | 0.260 | 5,045,600 | -2,400 | 0.07% | 1,311,856 |
| 2024-10-29 | 2024-10-25 | 0.148 | 5,048,000 | -16,000 | 0.07% | 747,104 |
| 2024-10-04 | 2024-10-02 | 0.167 | 5,064,000 | -2,400 | 0.07% | 845,688 |
| 2022-04-11 | 2022-04-07 | 0.039 | 5,066,400 | +299,984 | 0.34% | 199,255 |
| 2021-06-23 | 2021-06-21 | 0.041 | 4,766,416 | -67,737 | 0.34% | 197,590 |
| 2021-05-04 | 2021-04-30 | 0.044 | 4,834,153 | +67,737 | 0.34% | 210,674 |
| 2019-03-21 | 2019-03-19 | 0.104 | 4,766,416 | -451,579 | 0.34% | 496,507 |
| 2019-03-15 | 2019-03-13 | 0.101 | 5,217,995 | +188,158 | 0.37% | 526,908 |
| 2019-03-06 | 2019-03-04 | 0.141 | 5,029,837 | -653,050 | 0.36% | 709,803 |
| 2019-02-12 | 2019-02-08 | 0.141 | 5,682,887 | +22,960 | 0.36% | 801,960 |
| 2019-01-18 | 2019-01-16 | 0.141 | 5,659,927 | -850,350 | 0.36% | 798,720 |
| 2018-05-09 | 2018-05-07 | 0.198 | 6,510,277 | +425,175 | 0.41% | 1,286,208 |
| 2018-05-04 | 2018-05-02 | 0.198 | 6,085,102 | +17,007 | 0.38% | 1,202,208 |
| 2018-04-23 | 2018-04-19 | 0.198 | 6,068,095 | +850,350 | 0.38% | 1,198,848 |
| 2017-10-17 | 2017-10-13 | 0.254 | 5,217,745 | -34,014 | 0.33% | 1,325,376 |
| 2017-09-22 | 2017-09-20 | 0.254 | 5,251,759 | -21,259 | 0.33% | 1,334,016 |
| 2017-07-14 | 2017-07-12 | 0.339 | 5,273,018 | -425,175 | 0.37% | 1,785,888 |
| 2017-07-06 | 2017-07-04 | 0.395 | 5,698,193 | +714,294 | 0.40% | 2,251,536 |
| 2017-07-05 | 2017-07-03 | 0.381 | 4,983,899 | +3,123,334 | 0.35% | 1,898,964 |
| 2017-06-30 | 2017-06-28 | 0.296 | 1,860,565 | +425,175 | 0.13% | 551,376 |
| 2017-06-23 | 2017-06-21 | 0.296 | 1,435,390 | +1,309,538 | 0.10% | 425,376 |
| 2017-05-08 | 2017-05-04 | 0.771 | 125,852 | +1,701 | 0.01% | 97,088 |
| 2017-03-10 | 2017-03-08 | 0.771 | 124,151 | -39,365 | 0.01% | 95,776 |
| 2015-04-22 | 2015-04-20 | 0.771 | 163,516 | +27,999 | 0.01% | 126,144 |
| 2010-08-27 | 2010-08-25 | 0.643 | 135,517 | -3,360 | 0.01% | 87,120 |
| 2010-06-14 | 2010-06-10 | 0.900 | 138,877 | -67,198 | 0.01% | 124,992 |
| 2010-05-03 | 2010-04-29 | 1.114 | 206,075 | -48,159 | 0.02% | 229,632 |
| 2010-04-30 | 2010-04-28 | 1.168 | 254,234 | +48,159 | 0.02% | 296,916 |
| 2010-04-28 | 2010-04-26 | 1.179 | 206,075 | -44,799 | 0.02% | 242,880 |
| 2010-04-27 | 2010-04-23 | 1.221 | 250,874 | +44,799 | 0.02% | 306,432 |
| 2010-04-22 | 2010-04-20 | 1.189 | 206,075 | -22,399 | 0.02% | 245,088 |
| 2010-04-20 | 2010-04-16 | 1.200 | 228,474 | -422,230 | 0.02% | 274,175 |
| 2010-04-16 | 2010-04-14 | 1.393 | 650,704 | -39,199 | 0.06% | 906,360 |
| 2010-04-15 | 2010-04-13 | 1.339 | 689,903 | -20,160 | 0.07% | 924,000 |
| 2010-04-14 | 2010-04-12 | 1.382 | 710,063 | +89,598 | 0.07% | 981,432 |
| 2010-04-13 | 2010-04-09 | 1.168 | 620,465 | -40,319 | 0.06% | 724,632 |
| 2010-04-12 | 2010-04-08 | 1.114 | 660,784 | -202,715 | 0.06% | 736,320 |
| 2010-04-09 | 2010-04-07 | 1.125 | 863,499 | +290,073 | 0.08% | 971,460 |
| 2010-04-08 | 2010-04-01 | 0.879 | 573,426 | +123,197 | 0.05% | 503,808 |
| 2010-01-21 | 2010-01-19 | 1.018 | 450,229 | -57,119 | 0.05% | 458,280 |
| 2010-01-20 | 2010-01-18 | 1.018 | 507,348 | +57,119 | 0.06% | 516,420 |
| 2010-01-18 | 2010-01-14 | 1.136 | 450,229 | +198,235 | 0.05% | 511,344 |
| 2010-01-15 | 2010-01-13 | 1.157 | 251,994 | +212,795 | 0.03% | 291,600 |
| 2010-01-14 | 2010-01-12 | 1.093 | 39,199 | -78,398 | 0.00% | 42,840 |
| 2009-11-05 | 2009-11-03 | 1.468 | 117,597 | +33,599 | 0.05% | 172,620 |
| 2009-10-23 | 2009-10-21 | 1.532 | 83,998 | -27,999 | 0.03% | 128,700 |
| 2009-10-22 | 2009-10-20 | 1.564 | 111,997 | +72,798 | 0.04% | 175,200 |
| 2009-09-18 | 2009-09-16 | 1.532 | 39,199 | -55,999 | 0.02% | 60,060 |
| 2009-09-15 | 2009-09-11 | 1.586 | 95,198 | -167,996 | 0.04% | 150,961 |
| 2009-09-11 | 2009-09-09 | 1.650 | 263,194 | +55,999 | 0.10% | 434,281 |
| 2009-09-10 | 2009-09-08 | 1.736 | 207,195 | +179,196 | 0.08% | 359,640 |
| 2009-09-03 | 2009-09-01 | 1.575 | 27,999 | -21,280 | 0.01% | 44,099 |
| 2009-09-02 | 2009-08-31 | 1.607 | 49,279 | +21,280 | 0.02% | 79,200 |
| 2009-07-23 | 2009-07-21 | 1.629 | 27,999 | -11,200 | 0.01% | 45,599 |
| 2009-07-22 | 2009-07-20 | 1.693 | 39,199 | +11,200 | 0.02% | 66,360 |
| 2009-07-20 | 2009-07-16 | 1.800 | 27,999 | -100,798 | 0.01% | 50,399 |
| 2009-07-17 | 2009-07-15 | 1.714 | 128,797 | +100,798 | 0.05% | 220,800 |
| 2009-06-10 | 2009-06-08 | 1.693 | 27,999 | -128,797 | 0.01% | 47,399 |
| 2009-06-09 | 2009-06-05 | 1.725 | 156,796 | +128,797 | 0.06% | 270,480 |
| 2009-05-29 | 2009-05-26 | 2.132 | 27,999 | +22,399 | 0.01% | 59,699 |
| 2009-05-20 | 2009-05-18 | 1.350 | 5,600 | +5,600 | 0.00% | 7,560 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -22,399 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 22,399 | +16,799 | 0.01% | 38,399 |
| 2008-11-11 | 2008-11-07 | 1.414 | 5,600 | +3,360 | 0.00% | 7,920 |
| 2008-11-06 | 2008-11-04 | 1.500 | 2,240 | -11,573 | 0.00% | 3,360 |
| 2008-10-08 | 2008-10-03 | 1.843 | 13,813 | +11,573 | 0.01% | 25,456 |
| 2008-09-17 | 2008-09-12 | 2.529 | 2,240 | -1,120 | 0.00% | 5,664 |
| 2008-06-24 | 2008-06-20 | 9.857 | 3,360 | -16,426 | 0.00% | 33,121 |
| 2008-06-20 | 2008-06-18 | 11.572 | 19,786 | -13,067 | 0.02% | 228,958 |
| 2008-06-18 | 2008-06-16 | 13.500 | 32,853 | -5,599 | 0.03% | 443,526 |
| 2008-06-17 | 2008-06-13 | 13.286 | 38,452 | +16,799 | 0.03% | 510,875 |
| 2008-06-11 | 2008-06-06 | 12.000 | 21,653 | -2,613 | 0.02% | 259,842 |
| 2008-06-06 | 2008-06-04 | 10.929 | 24,266 | +747 | 0.02% | 265,199 |
| 2008-06-05 | 2008-06-03 | 11.786 | 23,519 | +2,240 | 0.02% | 277,195 |
| 2008-05-29 | 2008-05-27 | 13.072 | 21,279 | -3,734 | 0.02% | 278,154 |
| 2008-05-28 | 2008-05-26 | 13.286 | 25,013 | -7,466 | 0.02% | 332,324 |
| 2008-05-27 | 2008-05-23 | 13.715 | 32,479 | +373 | 0.03% | 445,437 |
| 2008-05-26 | 2008-05-22 | 15.000 | 32,106 | +5,600 | 0.03% | 481,602 |
| 2008-05-22 | 2008-05-20 | 15.643 | 26,506 | +16,426 | 0.02% | 414,640 |
| 2008-05-21 | 2008-05-19 | 16.072 | 10,080 | -16,799 | 0.01% | 162,004 |
| 2008-05-20 | 2008-05-16 | 16.500 | 26,879 | -4,107 | 0.02% | 443,514 |
| 2008-05-19 | 2008-05-15 | 14.572 | 30,986 | -5,226 | 0.03% | 451,521 |
| 2008-05-16 | 2008-05-14 | 14.786 | 36,212 | +35,092 | 0.03% | 535,433 |
| 2008-05-15 | 2008-05-13 | 15.643 | 1,120 | -4,480 | 0.00% | 17,520 |
| 2008-05-14 | 2008-05-09 | 14.572 | 5,600 | +4,480 | 0.00% | 81,602 |
| 2008-05-06 | 2008-05-02 | 14.143 | 1,120 | -1,493 | 0.00% | 15,840 |
| 2008-05-05 | 2008-04-30 | 11.786 | 2,613 | +1,493 | 0.00% | 30,797 |
| 2008-04-30 | 2008-04-28 | 11.357 | 1,120 | -50,399 | 0.00% | 12,720 |
| 2008-04-28 | 2008-04-24 | 12.429 | 51,519 | +50,399 | 0.06% | 640,323 |
| 2008-04-22 | 2008-04-18 | 14.572 | 1,120 | -9,706 | 0.00% | 16,320 |
| 2008-04-21 | 2008-04-17 | 13.929 | 10,826 | +746 | 0.01% | 150,794 |
| 2008-04-18 | 2008-04-16 | 14.143 | 10,080 | -1,866 | 0.01% | 142,563 |
| 2008-04-17 | 2008-04-15 | 14.786 | 11,946 | -2,987 | 0.01% | 176,634 |
| 2008-04-16 | 2008-04-14 | 15.000 | 14,933 | +4,107 | 0.02% | 224,000 |
| 2008-04-15 | 2008-04-11 | 16.286 | 10,826 | -18,667 | 0.01% | 176,313 |
| 2008-04-11 | 2008-04-09 | 14.786 | 29,493 | +20,907 | 0.03% | 436,086 |
| 2008-04-10 | 2008-04-08 | 14.357 | 8,586 | -34,346 | 0.01% | 123,273 |
| 2008-04-08 | 2008-04-03 | 11.786 | 42,932 | +34,346 | 0.05% | 505,997 |
| 2008-04-07 | 2008-04-02 | 10.457 | 8,586 | +4,479 | 0.01% | 89,787 |
| 2008-03-31 | 2008-03-27 | 10.286 | 4,107 | -18,666 | 0.00% | 42,244 |
| 2008-03-28 | 2008-03-26 | 11.357 | 22,773 | -11,200 | 0.03% | 258,643 |
| 2008-03-27 | 2008-03-25 | 12.000 | 33,973 | +29,866 | 0.04% | 407,686 |
| 2008-03-07 | 2008-03-05 | 13.072 | 4,107 | +2,987 | 0.00% | 53,686 |
| 2008-03-05 | 2008-03-03 | 13.286 | 1,120 | -3,733 | 0.00% | 14,880 |
| 2008-02-13 | 2008-02-11 | 19.500 | 4,853 | -3,733 | 0.01% | 94,636 |
| 2008-01-23 | 2008-01-21 | 24.429 | 8,586 | +7,466 | 0.01% | 209,749 |
| 2008-01-21 | 2008-01-17 | 23.572 | 1,120 | -7,466 | 0.00% | 26,401 |
| 2008-01-16 | 2008-01-14 | 27.858 | 8,586 | -39,200 | 0.01% | 239,187 |
| 2008-01-02 | 2007-12-27 | 32.144 | 47,786 | -4,479 | 0.06% | 1,536,016 |
| 2007-12-28 | 2007-12-24 | 30.001 | 52,265 | -4,854 | 0.06% | 1,567,988 |
| 2007-12-27 | 2007-12-20 | 21.858 | 57,119 | +47,786 | 0.07% | 1,248,489 |
| 2007-12-21 | 2007-12-19 | 20.143 | 9,333 | +9,333 | 0.01% | 187,998 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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