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 | 0.235 | 13,403,000 | +0 | 0.48% | 3,149,705 |
| 2025-10-13 | 2025-10-09 | 0.236 | 13,403,000 | +0 | 0.48% | 3,163,108 |
| 2025-10-10 | 2025-10-08 | 0.233 | 13,403,000 | +700,000 | 0.48% | 3,122,899 |
| 2025-10-09 | 2025-10-06 | 0.237 | 12,703,000 | +2,200,000 | 0.45% | 3,010,611 |
| 2025-10-02 | 2025-09-29 | 0.260 | 10,503,000 | +705,000 | 0.38% | 2,730,780 |
| 2025-09-30 | 2025-09-26 | 0.245 | 9,798,000 | +763,000 | 0.35% | 2,400,510 |
| 2025-09-29 | 2025-09-25 | 0.235 | 9,035,000 | +1,178,000 | 0.32% | 2,123,225 |
| 2025-09-26 | 2025-09-24 | 0.239 | 7,857,000 | +1,754,000 | 0.28% | 1,877,823 |
| 2025-09-25 | 2025-09-23 | 0.235 | 6,103,000 | +600,000 | 0.22% | 1,434,205 |
| 2025-09-23 | 2025-09-19 | 0.250 | 5,503,000 | +433,000 | 0.20% | 1,375,750 |
| 2025-09-22 | 2025-09-18 | 0.248 | 5,070,000 | +3,271,000 | 0.18% | 1,257,360 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,799,000 | +596,000 | 0.06% | 476,735 |
| 2025-09-18 | 2025-09-16 | 0.260 | 1,203,000 | +558,000 | 0.04% | 312,780 |
| 2025-09-17 | 2025-09-15 | 0.270 | 645,000 | +642,000 | 0.02% | 174,150 |
| 2025-09-16 | 2025-09-12 | 0.275 | 3,000 | -1,135,000 | 0.00% | 825 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,138,000 | -865,000 | 0.04% | 278,810 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,003,000 | -200,000 | 0.07% | 500,750 |
| 2025-09-10 | 2025-09-08 | 0.240 | 2,203,000 | -1,000,000 | 0.08% | 528,720 |
| 2025-09-03 | 2025-09-01 | 0.227 | 3,203,000 | -2,500,000 | 0.11% | 727,081 |
| 2025-09-02 | 2025-08-29 | 0.233 | 5,703,000 | -500,000 | 0.20% | 1,328,799 |
| 2025-08-28 | 2025-08-26 | 0.242 | 6,203,000 | -1,000,000 | 0.22% | 1,501,126 |
| 2025-08-27 | 2025-08-25 | 0.247 | 7,203,000 | -2,300,000 | 0.26% | 1,779,141 |
| 2025-08-26 | 2025-08-22 | 0.233 | 9,503,000 | -10,000 | 0.34% | 2,214,199 |
| 2025-08-22 | 2025-08-20 | 0.236 | 9,513,000 | -1,500,000 | 0.34% | 2,245,068 |
| 2025-08-20 | 2025-08-18 | 0.245 | 11,013,000 | -600,000 | 0.39% | 2,698,185 |
| 2025-08-19 | 2025-08-15 | 0.241 | 11,613,000 | -600,000 | 0.42% | 2,798,733 |
| 2025-08-18 | 2025-08-14 | 0.246 | 12,213,000 | -600,000 | 0.44% | 3,004,398 |
| 2025-08-13 | 2025-08-11 | 0.230 | 12,813,000 | -400,000 | 0.46% | 2,946,990 |
| 2025-08-12 | 2025-08-08 | 0.241 | 13,213,000 | +200,000 | 0.47% | 3,184,333 |
| 2025-08-11 | 2025-08-07 | 0.238 | 13,013,000 | -500,000 | 0.47% | 3,097,094 |
| 2025-08-08 | 2025-08-06 | 0.224 | 13,513,000 | +10,000 | 0.48% | 3,026,912 |
| 2025-08-07 | 2025-08-05 | 0.235 | 13,503,000 | -679,000 | 0.48% | 3,173,205 |
| 2025-08-05 | 2025-08-01 | 0.235 | 14,182,000 | -1,431,000 | 0.51% | 3,332,770 |
| 2025-08-04 | 2025-07-31 | 0.250 | 15,613,000 | -3,400,000 | 0.56% | 3,903,250 |
| 2025-08-01 | 2025-07-30 | 0.280 | 19,013,000 | +2,351,000 | 0.68% | 5,323,640 |
| 2025-07-31 | 2025-07-29 | 0.275 | 16,662,000 | +600,000 | 0.60% | 4,582,050 |
| 2025-07-30 | 2025-07-28 | 0.280 | 16,062,000 | +300,000 | 0.58% | 4,497,360 |
| 2025-07-29 | 2025-07-25 | 0.285 | 15,762,000 | +259,000 | 0.56% | 4,492,170 |
| 2025-07-28 | 2025-07-24 | 0.290 | 15,503,000 | +2,400,000 | 0.56% | 4,495,870 |
| 2025-07-25 | 2025-07-23 | 0.265 | 13,103,000 | +2,488,000 | 0.47% | 3,472,295 |
| 2025-07-24 | 2025-07-22 | 0.260 | 10,615,000 | +500,000 | 0.38% | 2,759,900 |
| 2025-07-21 | 2025-07-17 | 0.290 | 10,115,000 | +400,000 | 0.36% | 2,933,350 |
| 2025-07-18 | 2025-07-16 | 0.280 | 9,715,000 | +3,622,000 | 0.35% | 2,720,200 |
| 2025-07-17 | 2025-07-15 | 0.340 | 6,093,000 | +1,490,000 | 0.22% | 2,071,620 |
| 2025-07-16 | 2025-07-14 | 0.370 | 4,603,000 | -552,000 | 0.16% | 1,703,110 |
| 2025-07-15 | 2025-07-11 | 0.290 | 5,155,000 | +3,402,000 | 0.18% | 1,494,950 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,753,000 | +1,600,000 | 0.06% | 447,015 |
| 2025-04-09 | 2025-04-07 | 0.145 | 153,000 | +10,000 | 0.01% | 22,185 |
| 2025-03-21 | 2025-03-19 | 0.249 | 143,000 | -140,000 | 0.01% | 35,607 |
| 2025-02-28 | 2025-02-26 | 0.249 | 283,000 | +30,000 | 0.01% | 70,467 |
| 2025-01-10 | 2025-01-08 | 0.270 | 253,000 | +250,000 | 0.01% | 68,310 |
| 2024-10-21 | 2024-10-17 | 0.335 | 3,000 | -730,000 | 0.00% | 1,005 |
| 2024-10-18 | 2024-10-16 | 0.390 | 733,000 | +730,000 | 0.03% | 285,870 |
| 2024-10-17 | 2024-10-15 | 0.330 | 3,000 | -300,000 | 0.00% | 990 |
| 2024-10-16 | 2024-10-14 | 0.360 | 303,000 | +300,000 | 0.01% | 109,080 |
| 2024-10-07 | 2024-10-03 | 0.560 | 3,000 | -495,000 | 0.00% | 1,680 |
| 2024-10-04 | 2024-10-02 | 0.790 | 498,000 | +495,000 | 0.02% | 393,420 |
| 2024-05-21 | 2024-05-17 | 0.360 | 3,000 | +3,000 | 0.00% | 1,080 |
| 2022-04-19 | 2022-04-13 | 2.202 | 0 | -7,902 | ||
| 2022-04-11 | 2022-04-07 | 2.291 | 7,902 | +7,902 | 0.00% | 18,100 |
| 2019-07-05 | 2019-07-03 | 4.793 | 0 | -499,572 | ||
| 2019-07-04 | 2019-07-02 | 5.379 | 499,572 | +499,572 | 0.03% | 2,687,284 |
| 2017-10-30 | 2017-10-26 | 5.985 | 0 | -11,461 | ||
| 2017-10-20 | 2017-10-18 | 5.549 | 11,461 | -5,731 | 0.00% | 63,598 |
| 2017-09-28 | 2017-09-26 | 5.008 | 17,192 | +5,731 | 0.00% | 86,100 |
| 2017-09-20 | 2017-09-18 | 5.828 | 11,461 | -5,731 | 0.00% | 66,798 |
| 2017-09-19 | 2017-09-15 | 5.444 | 17,192 | +11,461 | 0.00% | 93,600 |
| 2017-07-04 | 2017-06-30 | 4.677 | 5,731 | -28,653 | 0.00% | 26,802 |
| 2017-06-19 | 2017-06-15 | 5.138 | 34,384 | +1,219 | 0.00% | 176,665 |
| 2016-04-15 | 2016-04-13 | 5.446 | 33,165 | +5,528 | 0.00% | 180,602 |
| 2015-04-29 | 2015-04-27 | 13.171 | 27,637 | -22,110 | 0.00% | 363,997 |
| 2015-04-28 | 2015-04-24 | 12.972 | 49,747 | +49,747 | 0.01% | 645,300 |
| 2013-08-13 | 2013-08-09 | 4.361 | 0 | -25,868 | ||
| 2013-08-12 | 2013-08-08 | 4.361 | 25,868 | +25,868 | 0.01% | 112,801 |
| 2013-07-19 | 2013-07-17 | 15.585 | 0 | -16,236 | ||
| 2013-07-15 | 2013-07-11 | 15.930 | 16,236 | +16,236 | 0.00% | 258,642 |
| 2013-05-31 | 2013-05-29 | 20.522 | 0 | -4,639 | ||
| 2013-05-30 | 2013-05-28 | 20.888 | 4,639 | +4,639 | 0.00% | 96,900 |
| 2013-05-27 | 2013-05-23 | 19.034 | 0 | -9,278 | ||
| 2013-05-24 | 2013-05-22 | 19.724 | 9,278 | -19,948 | 0.00% | 183,000 |
| 2013-05-23 | 2013-05-21 | 20.414 | 29,226 | +19,948 | 0.01% | 596,617 |
| 2013-05-22 | 2013-05-20 | 18.323 | 9,278 | +9,278 | 0.00% | 170,000 |
| 2013-05-20 | 2013-05-15 | 17.008 | 0 | -9,278 | ||
| 2013-05-16 | 2013-05-14 | 16.879 | 9,278 | -9,278 | 0.00% | 156,600 |
| 2013-05-15 | 2013-05-13 | 17.288 | 18,556 | +18,556 | 0.00% | 320,801 |
| 2013-05-14 | 2013-05-10 | 15.542 | 0 | -27,834 | ||
| 2013-05-13 | 2013-05-09 | 15.391 | 27,834 | -51,957 | 0.01% | 428,401 |
| 2013-04-22 | 2013-04-18 | 8.235 | 79,791 | +15,773 | 0.02% | 657,043 |
| 2013-04-17 | 2013-04-15 | 6.920 | 64,018 | +23,195 | 0.01% | 442,979 |
| 2013-04-16 | 2013-04-12 | 6.790 | 40,823 | +40,823 | 0.01% | 277,199 |
| 2013-03-06 | 2013-03-04 | 5.971 | 0 | -47,782 | ||
| 2013-03-04 | 2013-02-28 | 6.402 | 47,782 | +47,782 | 0.01% | 305,912 |
| 2013-02-22 | 2013-02-20 | 5.885 | 0 | -4,639 | ||
| 2013-02-21 | 2013-02-19 | 6.036 | 4,639 | -23,195 | 0.00% | 28,000 |
| 2013-02-20 | 2013-02-18 | 6.079 | 27,834 | -13,917 | 0.01% | 169,200 |
| 2013-02-19 | 2013-02-15 | 6.100 | 41,751 | +18,556 | 0.01% | 254,700 |
| 2013-02-18 | 2013-02-14 | 6.036 | 23,195 | +9,278 | 0.00% | 140,000 |
| 2013-02-15 | 2013-02-08 | 5.950 | 13,917 | +3,247 | 0.00% | 82,800 |
| 2013-02-14 | 2013-02-07 | 5.863 | 10,670 | -5,566 | 0.00% | 62,562 |
| 2013-02-08 | 2013-02-06 | 6.100 | 16,236 | +2,319 | 0.00% | 99,047 |
| 2013-02-07 | 2013-02-05 | 6.014 | 13,917 | -15,773 | 0.00% | 83,700 |
| 2013-02-06 | 2013-02-04 | 6.100 | 29,690 | +15,773 | 0.01% | 181,123 |
| 2013-02-05 | 2013-02-01 | 6.187 | 13,917 | -9,278 | 0.00% | 86,100 |
| 2013-02-04 | 2013-01-31 | 6.144 | 23,195 | +9,278 | 0.00% | 142,500 |
| 2013-02-01 | 2013-01-30 | 6.079 | 13,917 | -4,639 | 0.00% | 84,600 |
| 2013-01-31 | 2013-01-29 | 6.057 | 18,556 | +9,278 | 0.00% | 112,400 |
| 2013-01-30 | 2013-01-28 | 6.014 | 9,278 | +9,278 | 0.00% | 55,800 |
| 2010-03-02 | 2010-02-26 | 11.033 | 0 | -4,350 | ||
| 2010-01-19 | 2010-01-15 | 10.459 | 4,350 | +4,350 | 0.00% | 45,496 |
| 2009-08-11 | 2009-08-07 | 7.043 | 0 | -4,316 | ||
| 2009-07-23 | 2009-07-21 | 6.927 | 4,316 | +4,316 | 0.00% | 29,897 |
| 2009-06-23 | 2009-06-19 | 6.649 | 0 | -4,316 | ||
| 2009-06-18 | 2009-06-16 | 6.139 | 4,316 | +4,316 | 0.00% | 26,497 |
| 2009-05-25 | 2009-05-21 | 6.349 | 0 | -13,557 | ||
| 2009-05-20 | 2009-05-18 | 6.444 | 13,557 | -4,237 | 0.00% | 87,359 |
| 2009-05-07 | 2009-05-05 | 4.036 | 17,794 | +848 | 0.00% | 71,821 |
| 2009-04-28 | 2009-04-24 | 3.305 | 16,946 | +8,473 | 0.00% | 55,998 |
| 2009-04-06 | 2009-04-02 | 2.927 | 8,473 | -5,084 | 0.00% | 24,799 |
| 2009-04-03 | 2009-04-01 | 2.596 | 13,557 | -8,473 | 0.00% | 35,200 |
| 2009-03-26 | 2009-03-24 | 2.431 | 22,030 | -8,474 | 0.01% | 53,559 |
| 2009-03-19 | 2009-03-17 | 2.054 | 30,504 | -16,946 | 0.01% | 62,641 |
| 2009-02-23 | 2009-02-19 | 2.054 | 47,450 | -8,473 | 0.01% | 97,440 |
| 2009-02-19 | 2009-02-17 | 1.936 | 55,923 | +8,473 | 0.01% | 108,239 |
| 2009-02-17 | 2009-02-13 | 2.101 | 47,450 | +8,473 | 0.01% | 99,680 |
| 2009-02-12 | 2009-02-10 | 2.148 | 38,977 | -12,710 | 0.01% | 83,720 |
| 2009-02-11 | 2009-02-09 | 2.054 | 51,687 | +12,710 | 0.01% | 106,141 |
| 2009-02-10 | 2009-02-06 | 2.077 | 38,977 | -8,473 | 0.01% | 80,960 |
| 2009-02-09 | 2009-02-05 | 1.912 | 47,450 | +8,473 | 0.01% | 90,720 |
| 2009-01-29 | 2009-01-22 | 1.936 | 38,977 | +8,473 | 0.01% | 75,440 |
| 2009-01-19 | 2009-01-15 | 2.124 | 30,504 | +24,107 | 0.01% | 64,801 |
| 2009-01-16 | 2009-01-14 | 2.219 | 6,397 | -27,496 | 0.00% | 14,193 |
| 2009-01-15 | 2009-01-13 | 2.124 | 33,893 | +8,473 | 0.01% | 72,000 |
| 2009-01-14 | 2009-01-12 | 2.266 | 25,420 | +8,474 | 0.01% | 57,601 |
| 2009-01-07 | 2009-01-05 | 2.431 | 16,946 | -8,474 | 0.00% | 41,199 |
| 2009-01-05 | 2008-12-31 | 2.337 | 25,420 | +8,474 | 0.01% | 59,401 |
| 2009-01-02 | 2008-12-29 | 2.455 | 16,946 | -4,237 | 0.00% | 41,599 |
| 2008-12-30 | 2008-12-24 | 2.431 | 21,183 | +4,237 | 0.00% | 51,500 |
| 2008-12-23 | 2008-12-19 | 2.880 | 16,946 | +8,473 | 0.00% | 48,799 |
| 2008-12-22 | 2008-12-18 | 2.762 | 8,473 | -8,050 | 0.00% | 23,399 |
| 2008-12-18 | 2008-12-16 | 2.313 | 16,523 | -8,473 | 0.00% | 38,220 |
| 2008-12-16 | 2008-12-12 | 2.242 | 24,996 | +8,473 | 0.01% | 56,050 |
| 2008-12-12 | 2008-12-10 | 2.526 | 16,523 | +8,050 | 0.00% | 41,731 |
| 2008-12-11 | 2008-12-09 | 2.502 | 8,473 | +8,473 | 0.00% | 21,199 |
| 2008-12-01 | 2008-11-27 | 1.865 | 0 | -8,473 | ||
| 2008-11-28 | 2008-11-26 | 1.487 | 8,473 | +8,473 | 0.00% | 12,600 |
| 2007-11-01 | 2007-10-30 | 17.828 | 0 | -407 | ||
| 2007-07-30 | 2007-07-26 | 17.214 | 407 | -20,332 | 0.00% | 7,006 |
| 2007-07-26 | 2007-07-24 | 18.837 | 20,739 | -22,366 | 0.00% | 390,653 |
| 2007-07-24 | 2007-07-20 | 17.115 | 43,105 | -2,034 | 0.01% | 737,754 |
| 2007-07-18 | 2007-07-16 | 16.255 | 45,139 | -2,033 | 0.01% | 733,716 |
| 2007-07-17 | 2007-07-13 | 16.722 | 47,172 | +39,852 | 0.01% | 788,802 |
| 2007-07-06 | 2007-07-04 | 13.574 | 7,320 | -2,033 | 0.00% | 99,363 |
| 2007-06-26 | 2007-06-22 | 13.525 | 9,353 | 0.00% | 126,499 |
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