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 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-10-13 | 2025-10-09 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-10-10 | 2025-10-08 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-10-03 | 2025-09-30 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-30 | 2025-09-26 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-29 | 2025-09-25 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-26 | 2025-09-24 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-23 | 2025-09-19 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-19 | 2025-09-17 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-18 | 2025-09-16 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-15 | 2025-09-11 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-09-11 | 2025-09-09 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-09-10 | 2025-09-08 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-09-09 | 2025-09-05 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-08 | 2025-09-04 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-05 | 2025-09-03 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-09-04 | 2025-09-02 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-09-01 | 2025-08-28 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-28 | 2025-08-26 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-27 | 2025-08-25 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-26 | 2025-08-22 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-25 | 2025-08-21 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-22 | 2025-08-20 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-21 | 2025-08-19 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-20 | 2025-08-18 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-19 | 2025-08-15 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-08-18 | 2025-08-14 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-15 | 2025-08-13 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-14 | 2025-08-12 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-08-13 | 2025-08-11 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-08-12 | 2025-08-08 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-08-11 | 2025-08-07 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-08-08 | 2025-08-06 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-08-07 | 2025-08-05 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-08-06 | 2025-08-04 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-08-04 | 2025-07-31 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-08-01 | 2025-07-30 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-31 | 2025-07-29 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-30 | 2025-07-28 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-07-29 | 2025-07-25 | 2.050 | 10,000 | -2,000 | 0.00% | 20,500 |
| 2025-07-24 | 2025-07-22 | 2.040 | 12,000 | +2,000 | 0.00% | 24,480 |
| 2025-07-21 | 2025-07-17 | 2.180 | 10,000 | -4,000 | 0.00% | 21,800 |
| 2025-07-18 | 2025-07-16 | 2.180 | 14,000 | -2,000 | 0.00% | 30,520 |
| 2025-07-15 | 2025-07-11 | 1.550 | 16,000 | +2,000 | 0.00% | 24,800 |
| 2025-07-14 | 2025-07-10 | 1.400 | 14,000 | +4,000 | 0.00% | 19,600 |
| 2025-07-02 | 2025-06-27 | 0.664 | 10,000 | +209 | 0.00% | 6,639 |
| 2024-05-29 | 2024-05-27 | 0.398 | 9,791 | -1,958 | 0.00% | 3,900 |
| 2022-06-21 | 2022-06-17 | 0.683 | 11,749 | +1,028 | 0.00% | 8,022 |
| 2021-06-08 | 2021-06-04 | 1.291 | 10,721 | +1,051 | 0.00% | 13,836 |
| 2021-04-15 | 2021-04-13 | 1.117 | 9,670 | -4,835 | 0.00% | 10,800 |
| 2021-04-07 | 2021-03-31 | 1.166 | 14,505 | +4,835 | 0.00% | 16,920 |
| 2020-06-08 | 2020-06-04 | 0.922 | 9,670 | +560 | 0.00% | 8,917 |
| 2019-06-12 | 2019-06-10 | 0.903 | 9,110 | +476 | 0.00% | 8,230 |
| 2018-06-12 | 2018-06-08 | 1.294 | 8,634 | +285 | 0.00% | 11,169 |
| 2017-09-22 | 2017-09-20 | 1.639 | 8,349 | -83,490 | 0.00% | 13,680 |
| 2017-07-13 | 2017-07-11 | 1.682 | 91,839 | -69,575 | 0.03% | 154,440 |
| 2017-07-10 | 2017-07-06 | 1.682 | 161,414 | -77,924 | 0.05% | 271,439 |
| 2017-07-03 | 2017-06-29 | 1.710 | 239,338 | -20,873 | 0.08% | 409,359 |
| 2017-06-27 | 2017-06-23 | 1.754 | 260,211 | -20,873 | 0.08% | 456,280 |
| 2017-06-19 | 2017-06-15 | 1.739 | 281,084 | -62,617 | 0.09% | 488,841 |
| 2017-06-06 | 2017-06-02 | 1.797 | 343,701 | +8,383 | 0.11% | 617,747 |
| 2017-04-21 | 2017-04-19 | 1.812 | 335,318 | -101,817 | 0.11% | 607,620 |
| 2017-04-20 | 2017-04-18 | 1.812 | 437,135 | -33,940 | 0.14% | 792,119 |
| 2017-03-13 | 2017-03-09 | 1.871 | 471,075 | -6,787 | 0.15% | 881,381 |
| 2017-03-10 | 2017-03-08 | 1.900 | 477,862 | -88,242 | 0.15% | 908,159 |
| 2017-03-08 | 2017-03-06 | 1.959 | 566,104 | +20,363 | 0.18% | 1,109,220 |
| 2017-03-03 | 2017-03-01 | 1.827 | 545,741 | +27,152 | 0.18% | 996,961 |
| 2017-03-02 | 2017-02-28 | 1.842 | 518,589 | +40,727 | 0.17% | 955,000 |
| 2017-02-23 | 2017-02-21 | 1.915 | 477,862 | +13,575 | 0.15% | 915,199 |
| 2017-02-21 | 2017-02-17 | 1.989 | 464,287 | +33,939 | 0.15% | 923,401 |
| 2017-02-20 | 2017-02-16 | 2.107 | 430,348 | +169,696 | 0.14% | 906,621 |
| 2017-02-08 | 2017-02-06 | 1.724 | 260,652 | -38,012 | 0.08% | 449,280 |
| 2016-09-27 | 2016-09-23 | 1.679 | 298,664 | +20,363 | 0.10% | 501,600 |
| 2016-09-23 | 2016-09-21 | 1.679 | 278,301 | +27,152 | 0.09% | 467,401 |
| 2016-09-07 | 2016-09-05 | 1.679 | 251,149 | +33,939 | 0.08% | 421,800 |
| 2016-06-06 | 2016-06-02 | 1.769 | 217,210 | +5,522 | 0.07% | 384,167 |
| 2016-05-19 | 2016-05-17 | 1.617 | 211,688 | -66,152 | 0.07% | 342,400 |
| 2016-01-25 | 2016-01-21 | 1.738 | 277,840 | -19,846 | 0.09% | 482,999 |
| 2015-09-23 | 2015-09-21 | 1.980 | 297,686 | +46,307 | 0.11% | 589,500 |
| 2015-08-26 | 2015-08-24 | 1.481 | 251,379 | -449,837 | 0.09% | 372,399 |
| 2015-08-13 | 2015-08-11 | 2.041 | 701,216 | -13,231 | 0.26% | 1,431,000 |
| 2015-07-14 | 2015-07-10 | 2.373 | 714,447 | +26,461 | 0.26% | 1,695,601 |
| 2015-07-13 | 2015-07-09 | 2.252 | 687,986 | +52,922 | 0.25% | 1,549,601 |
| 2015-07-08 | 2015-07-06 | 2.177 | 635,064 | -144,212 | 0.23% | 1,382,401 |
| 2015-07-07 | 2015-07-03 | 2.918 | 779,276 | +52,922 | 0.28% | 2,273,540 |
| 2015-06-17 | 2015-06-15 | 3.915 | 726,354 | +13,230 | 0.26% | 2,843,820 |
| 2015-06-16 | 2015-06-12 | 4.066 | 713,124 | +93,937 | 0.26% | 2,899,822 |
| 2015-06-15 | 2015-06-11 | 4.021 | 619,187 | +6,615 | 0.23% | 2,489,760 |
| 2015-06-12 | 2015-06-10 | 4.006 | 612,572 | +179,935 | 0.22% | 2,453,901 |
| 2015-06-11 | 2015-06-09 | 3.462 | 432,637 | +138,920 | 0.16% | 1,497,660 |
| 2015-06-10 | 2015-06-08 | 3.870 | 293,717 | +6,615 | 0.11% | 1,136,640 |
| 2015-06-09 | 2015-06-05 | 4.051 | 287,102 | +6,616 | 0.10% | 1,163,121 |
| 2015-06-03 | 2015-06-01 | 4.988 | 280,486 | -132,305 | 0.10% | 1,399,198 |
| 2015-06-01 | 2015-05-28 | 3.961 | 412,791 | -66,153 | 0.15% | 1,634,879 |
| 2015-05-29 | 2015-05-27 | 4.323 | 478,944 | -13,230 | 0.17% | 2,070,641 |
| 2015-05-28 | 2015-05-26 | 4.142 | 492,174 | -13,231 | 0.18% | 2,038,559 |
| 2015-05-26 | 2015-05-21 | 2.419 | 505,405 | +9,262 | 0.18% | 1,222,400 |
| 2015-05-14 | 2015-05-12 | 2.252 | 496,143 | -66,153 | 0.18% | 1,117,499 |
| 2015-05-05 | 2015-04-30 | 2.071 | 562,296 | -39,691 | 0.20% | 1,164,500 |
| 2015-04-30 | 2015-04-28 | 1.980 | 601,987 | -66,153 | 0.22% | 1,192,099 |
| 2015-04-27 | 2015-04-23 | 2.086 | 668,140 | -72,768 | 0.24% | 1,393,800 |
| 2015-04-23 | 2015-04-21 | 2.086 | 740,908 | +19,846 | 0.27% | 1,545,601 |
| 2015-04-17 | 2015-04-15 | 1.980 | 721,062 | +37,046 | 0.26% | 1,427,900 |
| 2015-04-15 | 2015-04-13 | 1.950 | 684,016 | +424,698 | 0.25% | 1,333,859 |
| 2015-04-08 | 2015-04-01 | 1.678 | 259,318 | -13,230 | 0.09% | 435,121 |
| 2015-04-02 | 2015-03-31 | 1.572 | 272,548 | +6,615 | 0.10% | 428,480 |
| 2015-04-01 | 2015-03-30 | 1.557 | 265,933 | -26,461 | 0.10% | 414,060 |
| 2015-03-31 | 2015-03-27 | 1.436 | 292,394 | -26,461 | 0.11% | 419,900 |
| 2015-03-24 | 2015-03-20 | 1.391 | 318,855 | -13,230 | 0.12% | 443,440 |
| 2015-03-13 | 2015-03-11 | 1.391 | 332,085 | +52,922 | 0.12% | 461,840 |
| 2015-03-11 | 2015-03-09 | 1.436 | 279,163 | -52,922 | 0.10% | 400,899 |
| 2015-01-09 | 2015-01-07 | 1.240 | 332,085 | +19,845 | 0.12% | 411,640 |
| 2015-01-07 | 2015-01-05 | 1.285 | 312,240 | -33,076 | 0.11% | 401,200 |
| 2015-01-06 | 2015-01-02 | 1.300 | 345,316 | +6,615 | 0.13% | 448,920 |
| 2015-01-05 | 2014-12-31 | 1.360 | 338,701 | -34,399 | 0.12% | 460,801 |
| 2014-12-23 | 2014-12-19 | 1.255 | 373,100 | +27,784 | 0.14% | 468,120 |
| 2014-11-26 | 2014-11-24 | 1.436 | 345,316 | +39,692 | 0.13% | 495,900 |
| 2014-11-17 | 2014-11-13 | 1.360 | 305,624 | +26,461 | 0.11% | 415,800 |
| 2014-09-05 | 2014-09-03 | 1.315 | 279,163 | +39,691 | 0.10% | 367,139 |
| 2014-06-10 | 2014-06-06 | 1.194 | 239,472 | +33,076 | 0.09% | 285,980 |
| 2014-06-06 | 2014-06-04 | 1.152 | 206,396 | +543 | 0.08% | 237,746 |
| 2014-06-04 | 2014-05-30 | 1.137 | 205,853 | +65,979 | 0.08% | 234,001 |
| 2014-05-30 | 2014-05-28 | 1.152 | 139,874 | +19,793 | 0.05% | 161,120 |
| 2014-04-03 | 2014-04-01 | 1.319 | 120,081 | +19,794 | 0.04% | 158,340 |
| 2014-03-27 | 2014-03-25 | 1.455 | 100,287 | +26,391 | 0.04% | 145,920 |
| 2014-03-17 | 2014-03-13 | 1.455 | 73,896 | +26,392 | 0.03% | 107,520 |
| 2014-03-14 | 2014-03-12 | 1.500 | 47,504 | +13,195 | 0.02% | 71,279 |
| 2014-01-15 | 2014-01-13 | 1.258 | 34,309 | -23,752 | 0.01% | 43,160 |
| 2014-01-14 | 2014-01-10 | 1.273 | 58,061 | -46,185 | 0.02% | 73,920 |
| 2013-11-07 | 2013-11-05 | 1.106 | 104,246 | +19,794 | 0.04% | 115,340 |
| 2013-11-06 | 2013-11-04 | 1.076 | 84,452 | +17,154 | 0.03% | 90,880 |
| 2013-10-25 | 2013-10-23 | 1.076 | 67,298 | +32,989 | 0.02% | 72,420 |
| 2013-09-09 | 2013-09-05 | 1.085 | 34,309 | +294 | 0.01% | 37,239 |
| 2013-06-04 | 2013-05-31 | 1.094 | 34,015 | +740 | 0.01% | 37,209 |
| 2012-06-05 | 2012-06-01 | 1.104 | 33,275 | +1,260 | 0.01% | 36,752 |
| 2011-09-05 | 2011-09-01 | 2.065 | 32,015 | +787 | 0.01% | 66,106 |
| 2011-05-30 | 2011-05-26 | 2.266 | 31,228 | +710 | 0.01% | 70,769 |
| 2010-12-10 | 2010-12-08 | 2.573 | 30,518 | -11,737 | 0.01% | 78,520 |
| 2010-11-25 | 2010-11-23 | 1.925 | 42,255 | -35,213 | 0.02% | 81,359 |
| 2010-11-11 | 2010-11-09 | 2.198 | 77,468 | -4,695 | 0.03% | 170,279 |
| 2010-11-03 | 2010-11-01 | 2.147 | 82,163 | -9,391 | 0.03% | 176,399 |
| 2010-10-15 | 2010-10-13 | 2.368 | 91,554 | -23,475 | 0.04% | 216,841 |
| 2010-08-20 | 2010-08-18 | 2.028 | 115,029 | -11,737 | 0.05% | 233,240 |
| 2010-05-25 | 2010-05-20 | 1.955 | 126,766 | +23,475 | 0.05% | 247,807 |
| 2010-05-24 | 2010-05-19 | 2.111 | 103,291 | +1,554 | 0.04% | 217,999 |
| 2010-04-28 | 2010-04-26 | 2.647 | 101,737 | +5,780 | 0.04% | 269,279 |
| 2010-04-27 | 2010-04-23 | 2.664 | 95,957 | +3,469 | 0.04% | 255,641 |
| 2010-04-13 | 2010-04-09 | 2.768 | 92,488 | -1,156 | 0.04% | 255,999 |
| 2010-03-09 | 2010-03-05 | 2.820 | 93,644 | -19,654 | 0.04% | 264,059 |
| 2010-03-04 | 2010-03-02 | 2.768 | 113,298 | +8,092 | 0.05% | 313,599 |
| 2010-03-03 | 2010-03-01 | 2.803 | 105,206 | +11,562 | 0.04% | 294,841 |
| 2010-01-05 | 2009-12-31 | 2.976 | 93,644 | +17,341 | 0.04% | 278,639 |
| 2009-12-23 | 2009-12-21 | 2.820 | 76,303 | -16,185 | 0.03% | 215,160 |
| 2009-12-21 | 2009-12-17 | 2.941 | 92,488 | +16,185 | 0.04% | 271,999 |
| 2009-11-10 | 2009-11-06 | 3.114 | 76,303 | +28,903 | 0.03% | 237,600 |
| 2009-11-05 | 2009-11-03 | 3.425 | 47,400 | -2,312 | 0.02% | 162,359 |
| 2009-10-28 | 2009-10-23 | 3.667 | 49,712 | +17,341 | 0.02% | 182,318 |
| 2009-10-19 | 2009-10-15 | 3.719 | 32,371 | -26,590 | 0.01% | 120,400 |
| 2009-10-15 | 2009-10-13 | 3.685 | 58,961 | -11,561 | 0.02% | 217,259 |
| 2009-10-05 | 2009-09-30 | 3.287 | 70,522 | +2,312 | 0.03% | 231,799 |
| 2009-09-21 | 2009-09-17 | 3.858 | 68,210 | +6,936 | 0.03% | 263,139 |
| 2009-09-11 | 2009-09-09 | 3.875 | 61,274 | +17,342 | 0.03% | 237,442 |
| 2009-09-10 | 2009-09-08 | 3.927 | 43,932 | +11,561 | 0.02% | 172,520 |
| 2009-08-31 | 2009-08-27 | 3.927 | 32,371 | +11,561 | 0.01% | 127,120 |
| 2009-08-24 | 2009-08-20 | 4.169 | 20,810 | +11,561 | 0.01% | 86,760 |
| 2009-08-18 | 2009-08-14 | 4.515 | 9,249 | -3,468 | 0.00% | 41,761 |
| 2009-08-11 | 2009-08-07 | 4.584 | 12,717 | +3,468 | 0.01% | 58,299 |
| 2009-08-06 | 2009-08-04 | 5.017 | 9,249 | -57,805 | 0.00% | 46,401 |
| 2009-08-04 | 2009-07-31 | 5.000 | 67,054 | +63,586 | 0.03% | 335,240 |
| 2009-08-03 | 2009-07-30 | 5.000 | 3,468 | -5,781 | 0.00% | 17,338 |
| 2009-07-30 | 2009-07-28 | 5.207 | 9,249 | +5,781 | 0.00% | 48,161 |
| 2009-07-28 | 2009-07-24 | 5.086 | 3,468 | -5,781 | 0.00% | 17,638 |
| 2009-07-23 | 2009-07-21 | 4.723 | 9,249 | -23,122 | 0.00% | 43,681 |
| 2009-07-22 | 2009-07-20 | 4.619 | 32,371 | +5,781 | 0.01% | 149,520 |
| 2009-07-21 | 2009-07-17 | 4.584 | 26,590 | -24,279 | 0.01% | 121,898 |
| 2009-07-20 | 2009-07-16 | 4.463 | 50,869 | -335,270 | 0.02% | 227,042 |
| 2009-07-17 | 2009-07-15 | 4.411 | 386,139 | -1,156 | 0.17% | 1,703,400 |
| 2009-07-16 | 2009-07-14 | 4.446 | 387,295 | +347,987 | 0.17% | 1,721,900 |
| 2009-07-15 | 2009-07-13 | 4.446 | 39,308 | -3,468 | 0.02% | 174,762 |
| 2009-07-14 | 2009-07-10 | 4.688 | 42,776 | 0.02% | 200,541 |
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