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 | 0.139 | 62,800 | +0 | 0.01% | 8,729 |
| 2025-10-13 | 2025-10-09 | 0.139 | 62,800 | +0 | 0.01% | 8,729 |
| 2025-10-10 | 2025-10-08 | 0.132 | 62,800 | +0 | 0.01% | 8,290 |
| 2025-10-09 | 2025-10-06 | 0.140 | 62,800 | +0 | 0.01% | 8,792 |
| 2025-10-08 | 2025-10-03 | 0.141 | 62,800 | +0 | 0.01% | 8,855 |
| 2025-10-06 | 2025-10-02 | 0.140 | 62,800 | +0 | 0.01% | 8,792 |
| 2025-10-03 | 2025-09-30 | 0.140 | 62,800 | +0 | 0.01% | 8,792 |
| 2025-10-02 | 2025-09-29 | 0.140 | 62,800 | +0 | 0.01% | 8,792 |
| 2025-09-30 | 2025-09-26 | 0.137 | 62,800 | +0 | 0.01% | 8,604 |
| 2025-09-29 | 2025-09-25 | 0.137 | 62,800 | +0 | 0.01% | 8,604 |
| 2025-09-26 | 2025-09-24 | 0.137 | 62,800 | +0 | 0.01% | 8,604 |
| 2025-09-25 | 2025-09-23 | 0.137 | 62,800 | +0 | 0.01% | 8,604 |
| 2025-09-24 | 2025-09-22 | 0.137 | 62,800 | +0 | 0.01% | 8,604 |
| 2025-09-23 | 2025-09-19 | 0.158 | 62,800 | +0 | 0.01% | 9,922 |
| 2025-09-22 | 2025-09-18 | 0.154 | 62,800 | +0 | 0.01% | 9,671 |
| 2025-09-19 | 2025-09-17 | 0.154 | 62,800 | +0 | 0.01% | 9,671 |
| 2025-09-18 | 2025-09-16 | 0.148 | 62,800 | +0 | 0.01% | 9,294 |
| 2025-09-17 | 2025-09-15 | 0.145 | 62,800 | +0 | 0.01% | 9,106 |
| 2025-09-16 | 2025-09-12 | 0.140 | 62,800 | +0 | 0.01% | 8,792 |
| 2025-09-15 | 2025-09-11 | 0.147 | 62,800 | +0 | 0.01% | 9,232 |
| 2025-09-12 | 2025-09-10 | 0.147 | 62,800 | +0 | 0.01% | 9,232 |
| 2025-09-11 | 2025-09-09 | 0.147 | 62,800 | +0 | 0.01% | 9,232 |
| 2025-09-10 | 2025-09-08 | 0.148 | 62,800 | +0 | 0.01% | 9,294 |
| 2025-09-09 | 2025-09-05 | 0.146 | 62,800 | +0 | 0.01% | 9,169 |
| 2025-09-08 | 2025-09-04 | 0.146 | 62,800 | +0 | 0.01% | 9,169 |
| 2025-09-05 | 2025-09-03 | 0.146 | 62,800 | +0 | 0.01% | 9,169 |
| 2025-09-04 | 2025-09-02 | 0.154 | 62,800 | +0 | 0.01% | 9,671 |
| 2025-09-03 | 2025-09-01 | 0.160 | 62,800 | +0 | 0.01% | 10,048 |
| 2025-09-02 | 2025-08-29 | 0.160 | 62,800 | +0 | 0.01% | 10,048 |
| 2025-09-01 | 2025-08-28 | 0.170 | 62,800 | +0 | 0.01% | 10,676 |
| 2025-08-29 | 2025-08-27 | 0.168 | 62,800 | +0 | 0.01% | 10,550 |
| 2025-08-28 | 2025-08-26 | 0.163 | 62,800 | +0 | 0.01% | 10,236 |
| 2025-08-27 | 2025-08-25 | 0.163 | 62,800 | +0 | 0.01% | 10,236 |
| 2025-08-26 | 2025-08-22 | 0.179 | 62,800 | +0 | 0.01% | 11,241 |
| 2025-08-25 | 2025-08-21 | 0.173 | 62,800 | +0 | 0.01% | 10,864 |
| 2025-08-22 | 2025-08-20 | 0.189 | 62,800 | +0 | 0.01% | 11,869 |
| 2025-08-21 | 2025-08-19 | 0.160 | 62,800 | +0 | 0.01% | 10,048 |
| 2025-08-20 | 2025-08-18 | 0.166 | 62,800 | +0 | 0.01% | 10,425 |
| 2025-08-19 | 2025-08-15 | 0.174 | 62,800 | +0 | 0.01% | 10,927 |
| 2025-08-18 | 2025-08-14 | 0.165 | 62,800 | +0 | 0.01% | 10,362 |
| 2025-08-15 | 2025-08-13 | 0.183 | 62,800 | +0 | 0.01% | 11,492 |
| 2025-08-14 | 2025-08-12 | 0.198 | 62,800 | +0 | 0.01% | 12,434 |
| 2025-08-13 | 2025-08-11 | 0.221 | 62,800 | +0 | 0.01% | 13,879 |
| 2025-08-12 | 2025-08-08 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-08-11 | 2025-08-07 | 0.084 | 62,800 | +0 | 0.01% | 5,275 |
| 2025-08-08 | 2025-08-06 | 0.084 | 62,800 | +0 | 0.01% | 5,275 |
| 2025-08-07 | 2025-08-05 | 0.085 | 62,800 | +0 | 0.01% | 5,338 |
| 2025-08-06 | 2025-08-04 | 0.085 | 62,800 | +0 | 0.01% | 5,338 |
| 2025-08-05 | 2025-08-01 | 0.085 | 62,800 | +0 | 0.01% | 5,338 |
| 2025-08-04 | 2025-07-31 | 0.085 | 62,800 | +0 | 0.01% | 5,338 |
| 2025-08-01 | 2025-07-30 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-07-31 | 2025-07-29 | 0.088 | 62,800 | +0 | 0.01% | 5,526 |
| 2025-07-30 | 2025-07-28 | 0.089 | 62,800 | +0 | 0.01% | 5,589 |
| 2025-07-29 | 2025-07-25 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-07-28 | 2025-07-24 | 0.085 | 62,800 | +0 | 0.01% | 5,338 |
| 2025-07-25 | 2025-07-23 | 0.088 | 62,800 | +0 | 0.01% | 5,526 |
| 2025-07-24 | 2025-07-22 | 0.084 | 62,800 | +0 | 0.01% | 5,275 |
| 2025-07-23 | 2025-07-21 | 0.092 | 62,800 | +0 | 0.01% | 5,778 |
| 2025-07-22 | 2025-07-18 | 0.092 | 62,800 | +0 | 0.01% | 5,778 |
| 2025-07-21 | 2025-07-17 | 0.080 | 62,800 | +0 | 0.01% | 5,024 |
| 2025-07-18 | 2025-07-16 | 0.080 | 62,800 | +0 | 0.01% | 5,024 |
| 2025-07-17 | 2025-07-15 | 0.080 | 62,800 | +0 | 0.01% | 5,024 |
| 2025-07-16 | 2025-07-14 | 0.080 | 62,800 | +0 | 0.01% | 5,024 |
| 2025-07-15 | 2025-07-11 | 0.080 | 62,800 | +0 | 0.01% | 5,024 |
| 2025-07-14 | 2025-07-10 | 0.080 | 62,800 | +0 | 0.01% | 5,024 |
| 2025-07-11 | 2025-07-09 | 0.081 | 62,800 | +0 | 0.01% | 5,087 |
| 2025-07-10 | 2025-07-08 | 0.083 | 62,800 | +0 | 0.01% | 5,212 |
| 2025-07-09 | 2025-07-07 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-07-08 | 2025-07-04 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-07-07 | 2025-07-03 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-07-04 | 2025-07-02 | 0.089 | 62,800 | +0 | 0.01% | 5,589 |
| 2025-07-03 | 2025-06-30 | 0.093 | 62,800 | +0 | 0.01% | 5,840 |
| 2025-07-02 | 2025-06-27 | 0.085 | 62,800 | +0 | 0.01% | 5,338 |
| 2025-06-30 | 2025-06-26 | 0.088 | 62,800 | +0 | 0.01% | 5,526 |
| 2025-06-27 | 2025-06-25 | 0.088 | 62,800 | +0 | 0.01% | 5,526 |
| 2025-06-26 | 2025-06-24 | 0.093 | 62,800 | +0 | 0.01% | 5,840 |
| 2025-06-25 | 2025-06-23 | 0.093 | 62,800 | +0 | 0.01% | 5,840 |
| 2025-06-24 | 2025-06-20 | 0.095 | 62,800 | +0 | 0.01% | 5,966 |
| 2025-06-23 | 2025-06-19 | 0.094 | 62,800 | +0 | 0.01% | 5,903 |
| 2025-06-20 | 2025-06-18 | 0.099 | 62,800 | +0 | 0.01% | 6,217 |
| 2025-06-19 | 2025-06-17 | 0.099 | 62,800 | +0 | 0.01% | 6,217 |
| 2025-06-18 | 2025-06-16 | 0.099 | 62,800 | +0 | 0.01% | 6,217 |
| 2025-06-17 | 2025-06-13 | 0.100 | 62,800 | +0 | 0.01% | 6,280 |
| 2025-06-16 | 2025-06-12 | 0.100 | 62,800 | +0 | 0.01% | 6,280 |
| 2025-06-13 | 2025-06-11 | 0.102 | 62,800 | +0 | 0.01% | 6,406 |
| 2025-06-12 | 2025-06-10 | 0.103 | 62,800 | +0 | 0.01% | 6,468 |
| 2025-06-11 | 2025-06-09 | 0.090 | 62,800 | +0 | 0.01% | 5,652 |
| 2025-06-10 | 2025-06-06 | 0.104 | 62,800 | -80,000 | 0.01% | 6,531 |
| 2025-06-09 | 2025-06-05 | 0.097 | 142,800 | +80,000 | 0.01% | 13,852 |
| 2018-03-26 | 2018-03-22 | 0.750 | 62,800 | -20,000 | 0.01% | 47,100 |
| 2017-12-27 | 2017-12-21 | 0.925 | 82,800 | +20,000 | 0.01% | 76,590 |
| 2017-10-20 | 2017-10-18 | 0.950 | 62,800 | -600,000 | 0.01% | 59,660 |
| 2017-10-11 | 2017-10-09 | 1.065 | 662,800 | +640,000 | 0.06% | 705,882 |
| 2016-02-16 | 2016-02-12 | 0.580 | 22,800 | -40,000 | 0.00% | 13,224 |
| 2015-09-17 | 2015-09-15 | 0.876 | 62,800 | -1,716 | 0.01% | 55,017 |
| 2015-07-21 | 2015-07-17 | 0.969 | 64,516 | +41,093 | 0.01% | 62,486 |
| 2015-04-24 | 2015-04-22 | 1.105 | 23,423 | +2,055 | 0.00% | 25,878 |
| 2015-04-13 | 2015-04-09 | 1.085 | 21,368 | -41,093 | 0.00% | 23,192 |
| 2014-12-11 | 2014-12-09 | 0.843 | 62,461 | -1,765 | 0.01% | 52,625 |
| 2014-09-11 | 2014-09-08 | 0.838 | 64,226 | -1,824 | 0.01% | 53,800 |
| 2013-12-12 | 2013-12-10 | 0.856 | 66,050 | -1,785 | 0.01% | 56,536 |
| 2013-09-12 | 2013-09-10 | 0.847 | 67,835 | -1,786 | 0.01% | 57,463 |
| 2013-03-12 | 2013-03-08 | 0.904 | 69,621 | +45,803 | 0.01% | 62,928 |
| 2013-02-21 | 2013-02-19 | 0.856 | 23,818 | -34,352 | 0.00% | 20,384 |
| 2013-02-08 | 2013-02-06 | 0.895 | 58,170 | -22,901 | 0.01% | 52,070 |
| 2013-02-06 | 2013-02-04 | 0.943 | 81,071 | +22,901 | 0.01% | 76,464 |
| 2013-02-05 | 2013-02-01 | 0.956 | 58,170 | -45,803 | 0.01% | 55,626 |
| 2013-02-01 | 2013-01-30 | 0.961 | 103,973 | +45,803 | 0.01% | 99,880 |
| 2013-01-23 | 2013-01-21 | 1.009 | 58,170 | +34,352 | 0.01% | 58,674 |
| 2012-12-13 | 2012-12-11 | 0.738 | 23,818 | -1,392 | 0.00% | 17,588 |
| 2012-10-22 | 2012-10-18 | 0.718 | 25,210 | -29,089 | 0.00% | 18,096 |
| 2012-10-11 | 2012-10-09 | 0.710 | 54,299 | +29,089 | 0.00% | 38,528 |
| 2012-10-04 | 2012-09-28 | 0.709 | 25,210 | -751 | 0.00% | 17,876 |
| 2012-03-26 | 2012-03-22 | 0.821 | 25,961 | -11,982 | 0.00% | 21,320 |
| 2012-02-02 | 2012-01-31 | 0.849 | 37,943 | -64,901 | 0.00% | 32,224 |
| 2012-02-01 | 2012-01-30 | 0.829 | 102,844 | +64,901 | 0.01% | 85,284 |
| 2011-09-22 | 2011-09-20 | 1.082 | 37,943 | -4,215 | 0.00% | 41,040 |
| 2011-08-23 | 2011-08-19 | 1.100 | 42,158 | -27,736 | 0.00% | 46,360 |
| 2011-06-14 | 2011-06-10 | 1.334 | 69,894 | +13,868 | 0.01% | 93,240 |
| 2011-02-09 | 2011-02-07 | 1.244 | 56,026 | -55,472 | 0.00% | 69,690 |
| 2011-02-08 | 2011-02-02 | 1.316 | 111,498 | -44,377 | 0.01% | 146,730 |
| 2011-02-07 | 2011-01-31 | 1.496 | 155,875 | +99,849 | 0.01% | 233,230 |
| 2010-11-16 | 2010-11-12 | 1.136 | 56,026 | -41,604 | 0.00% | 63,630 |
| 2010-11-15 | 2010-11-11 | 1.118 | 97,630 | +41,604 | 0.01% | 109,120 |
| 2010-10-07 | 2010-10-05 | 1.100 | 56,026 | -27,736 | 0.00% | 61,610 |
| 2010-07-20 | 2010-07-16 | 0.991 | 83,762 | -41,604 | 0.01% | 83,050 |
| 2010-07-16 | 2010-07-14 | 0.973 | 125,366 | +41,604 | 0.01% | 122,040 |
| 2010-05-04 | 2010-04-30 | 1.262 | 83,762 | +27,736 | 0.01% | 105,700 |
| 2010-04-15 | 2010-04-13 | 1.388 | 56,026 | -41,604 | 0.00% | 77,770 |
| 2010-04-13 | 2010-04-09 | 1.406 | 97,630 | -13,868 | 0.01% | 137,280 |
| 2010-04-12 | 2010-04-08 | 1.352 | 111,498 | +13,868 | 0.01% | 150,750 |
| 2010-03-16 | 2010-03-12 | 1.370 | 97,630 | +41,604 | 0.01% | 133,760 |
| 2010-01-08 | 2010-01-06 | 1.478 | 56,026 | +27,736 | 0.00% | 82,820 |
| 2009-12-15 | 2009-12-11 | 1.586 | 28,290 | -249,623 | 0.00% | 44,879 |
| 2009-12-14 | 2009-12-10 | 1.568 | 277,913 | -277,357 | 0.02% | 435,871 |
| 2009-12-09 | 2009-12-07 | 1.640 | 555,270 | +554,715 | 0.04% | 910,909 |
| 2009-11-25 | 2009-11-23 | 1.532 | 555 | -27,735 | 0.00% | 850 |
| 2009-11-10 | 2009-11-06 | 1.316 | 28,290 | +27,735 | 0.00% | 37,229 |
| 2009-10-19 | 2009-10-15 | 1.352 | 555 | -83,207 | 0.00% | 750 |
| 2009-10-16 | 2009-10-14 | 1.442 | 83,762 | +27,736 | 0.01% | 120,800 |
| 2009-10-15 | 2009-10-13 | 1.388 | 56,026 | +55,471 | 0.00% | 77,770 |
| 2009-07-20 | 2009-07-16 | 1.298 | 555 | -13,868 | 0.00% | 720 |
| 2009-07-14 | 2009-07-10 | 1.100 | 14,423 | +13,868 | 0.00% | 15,860 |
| 2009-06-08 | 2009-06-04 | 1.713 | 555 | -11,094 | 0.00% | 950 |
| 2009-06-04 | 2009-06-02 | 1.514 | 11,649 | +11,094 | 0.00% | 17,640 |
| 2009-06-03 | 2009-06-01 | 1.485 | 555 | -792 | 0.00% | 824 |
| 2009-04-08 | 2009-04-06 | 0.594 | 1,347 | -40,415 | 0.00% | 800 |
| 2009-02-17 | 2009-02-13 | 0.557 | 41,762 | +40,415 | 0.00% | 23,250 |
| 2009-01-05 | 2008-12-31 | 0.527 | 1,347 | -458,037 | 0.00% | 710 |
| 2009-01-02 | 2008-12-29 | 0.542 | 459,384 | +458,037 | 0.05% | 248,930 |
| 2008-09-11 | 2008-09-09 | 0.957 | 1,347 | -11 | 0.00% | 1,290 |
| 2008-01-14 | 2008-01-10 | 4.603 | 1,358 | -6 | 0.00% | 6,250 |
| 2007-10-04 | 2007-10-02 | 4.609 | 1,364 | -7 | 0.00% | 6,287 |
| 2007-10-03 | 2007-09-28 | 4.595 | 1,371 | -6,856 | 0.00% | 6,299 |
| 2007-07-25 | 2007-07-23 | 5.251 | 8,227 | -6,856 | 0.00% | 43,201 |
| 2007-07-16 | 2007-07-12 | 5.251 | 15,083 | +6,856 | 0.00% | 79,202 |
| 2007-07-11 | 2007-07-09 | 5.178 | 8,227 | +6,856 | 0.00% | 42,601 |
| 2007-06-26 | 2007-06-22 | 5.134 | 1,371 | 0.00% | 7,039 |
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