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 | 1.280 | 50 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 1.260 | 50 | +0 | 0.00% | 63 |
| 2025-10-10 | 2025-10-08 | 1.390 | 50 | +0 | 0.00% | 70 |
| 2025-10-09 | 2025-10-06 | 1.440 | 50 | +0 | 0.00% | 72 |
| 2025-10-08 | 2025-10-03 | 1.450 | 50 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 1.480 | 50 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 1.490 | 50 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 1.480 | 50 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 1.520 | 50 | +0 | 0.00% | 76 |
| 2025-09-29 | 2025-09-25 | 1.600 | 50 | +0 | 0.00% | 80 |
| 2025-09-26 | 2025-09-24 | 1.430 | 50 | +0 | 0.00% | 72 |
| 2025-09-25 | 2025-09-23 | 1.330 | 50 | +0 | 0.00% | 66 |
| 2025-09-24 | 2025-09-22 | 1.330 | 50 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 1.310 | 50 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 1.310 | 50 | +0 | 0.00% | 66 |
| 2025-09-19 | 2025-09-17 | 1.370 | 50 | +0 | 0.00% | 68 |
| 2025-09-18 | 2025-09-16 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-09-17 | 2025-09-15 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-09-16 | 2025-09-12 | 1.170 | 50 | +0 | 0.00% | 58 |
| 2025-09-15 | 2025-09-11 | 1.340 | 50 | +0 | 0.00% | 67 |
| 2025-09-12 | 2025-09-10 | 1.340 | 50 | +0 | 0.00% | 67 |
| 2025-09-11 | 2025-09-09 | 1.490 | 50 | +0 | 0.00% | 74 |
| 2025-09-10 | 2025-09-08 | 1.480 | 50 | +0 | 0.00% | 74 |
| 2025-09-09 | 2025-09-05 | 1.470 | 50 | +0 | 0.00% | 74 |
| 2025-09-08 | 2025-09-04 | 1.550 | 50 | +0 | 0.00% | 78 |
| 2025-09-05 | 2025-09-03 | 1.400 | 50 | +0 | 0.00% | 70 |
| 2025-09-04 | 2025-09-02 | 1.390 | 50 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 1.400 | 50 | +0 | 0.00% | 70 |
| 2025-09-02 | 2025-08-29 | 1.870 | 50 | +0 | 0.00% | 94 |
| 2025-09-01 | 2025-08-28 | 1.090 | 50 | +0 | 0.00% | 55 |
| 2025-08-29 | 2025-08-27 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-08-28 | 2025-08-26 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-08-27 | 2025-08-25 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-08-26 | 2025-08-22 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-08-25 | 2025-08-21 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-08-22 | 2025-08-20 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-21 | 2025-08-19 | 0.770 | 50 | +0 | 0.00% | 38 |
| 2025-08-20 | 2025-08-18 | 0.770 | 50 | +0 | 0.00% | 38 |
| 2025-08-19 | 2025-08-15 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-08-18 | 2025-08-14 | 0.610 | 50 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 0.660 | 50 | +0 | 0.00% | 33 |
| 2025-08-13 | 2025-08-11 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-08-12 | 2025-08-08 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-08-11 | 2025-08-07 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-08-07 | 2025-08-05 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-08-06 | 2025-08-04 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-08-05 | 2025-08-01 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-08-04 | 2025-07-31 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.455 | 50 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-07-25 | 2025-07-23 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-07-23 | 2025-07-21 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-07-22 | 2025-07-18 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-07-16 | 2025-07-14 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-07-15 | 2025-07-11 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-07-14 | 2025-07-10 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-07-11 | 2025-07-09 | 0.425 | 50 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.430 | 50 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-07-08 | 2025-07-04 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-07-07 | 2025-07-03 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-07-04 | 2025-07-02 | 0.430 | 50 | +0 | 0.00% | 22 |
| 2025-07-03 | 2025-06-30 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-07-02 | 2025-06-27 | 0.430 | 50 | +0 | 0.00% | 22 |
| 2025-06-30 | 2025-06-26 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-26 | 2025-06-24 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-24 | 2025-06-20 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-06-20 | 2025-06-18 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-18 | 2025-06-16 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-06-17 | 2025-06-13 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-06-16 | 2025-06-12 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-06-12 | 2025-06-10 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-11 | 2025-06-09 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-10 | 2025-06-06 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-09 | 2025-06-05 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-06 | 2025-06-04 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-06-05 | 2025-06-03 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-04 | 2025-06-02 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-03 | 2025-05-30 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-06-02 | 2025-05-29 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-05-30 | 2025-05-28 | 0.325 | 50 | +0 | 0.00% | 16 |
| 2025-05-29 | 2025-05-27 | 0.305 | 50 | +0 | 0.00% | 15 |
| 2025-05-28 | 2025-05-26 | 0.305 | 50 | +0 | 0.00% | 15 |
| 2025-05-27 | 2025-05-23 | 0.310 | 50 | +0 | 0.00% | 16 |
| 2025-05-26 | 2025-05-22 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-05-23 | 2025-05-21 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-05-22 | 2025-05-20 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-05-20 | 2025-05-16 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-05-19 | 2025-05-15 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-05-16 | 2025-05-14 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-05-15 | 2025-05-13 | 0.355 | 50 | +0 | 0.00% | 18 |
| 2025-05-14 | 2025-05-12 | 0.355 | 50 | +0 | 0.00% | 18 |
| 2025-05-13 | 2025-05-09 | 0.355 | 50 | +0 | 0.00% | 18 |
| 2025-05-12 | 2025-05-08 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-05-09 | 2025-05-07 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-05-08 | 2025-05-06 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-05-07 | 2025-05-02 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-05-06 | 2025-04-30 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-05-02 | 2025-04-29 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-04-30 | 2025-04-28 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-04-29 | 2025-04-25 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-04-28 | 2025-04-24 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-04-25 | 2025-04-23 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-04-24 | 2025-04-22 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-04-23 | 2025-04-17 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-04-22 | 2025-04-16 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-04-17 | 2025-04-15 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-04-16 | 2025-04-14 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-04-15 | 2025-04-11 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-04-14 | 2025-04-10 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-04-11 | 2025-04-09 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-04-10 | 2025-04-08 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-04-09 | 2025-04-07 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-04-08 | 2025-04-03 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-04-07 | 2025-04-02 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-04-03 | 2025-04-01 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-04-02 | 2025-03-31 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-04-01 | 2025-03-28 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-31 | 2025-03-27 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-28 | 2025-03-26 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-27 | 2025-03-25 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-26 | 2025-03-24 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-25 | 2025-03-21 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-24 | 2025-03-20 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-21 | 2025-03-19 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-20 | 2025-03-18 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-03-19 | 2025-03-17 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-03-18 | 2025-03-14 | 0.330 | 50 | -1,044,000 | 0.00% | 16 |
| 2025-03-14 | 2025-03-12 | 0.300 | 1,044,050 | +216,000 | 0.52% | 313,215 |
| 2025-03-11 | 2025-03-07 | 0.275 | 828,050 | +828,000 | 0.41% | 227,714 |
| 2024-11-07 | 2024-11-05 | 0.435 | 50 | -576,000 | 0.00% | 22 |
| 2024-10-31 | 2024-10-29 | 0.420 | 576,050 | +576,000 | 0.29% | 241,941 |
| 2024-10-28 | 2024-10-24 | 0.450 | 50 | -774,000 | 0.00% | 22 |
| 2024-10-21 | 2024-10-17 | 0.370 | 774,050 | +774,000 | 0.39% | 286,398 |
| 2017-08-17 | 2017-08-15 | 9.900 | 50 | -33,700 | 0.00% | 495 |
| 2017-08-16 | 2017-08-14 | 10.400 | 33,750 | +33,700 | 0.07% | 351,000 |
| 2017-08-15 | 2017-08-11 | 11.400 | 50 | -9,000 | 0.00% | 570 |
| 2017-08-14 | 2017-08-10 | 11.600 | 9,050 | +9,000 | 0.02% | 104,980 |
| 2016-03-15 | 2016-03-11 | 44.000 | 50 | -500 | 0.00% | 2,200 |
| 2016-03-11 | 2016-03-09 | 45.800 | 550 | +500 | 0.00% | 25,190 |
| 2015-09-14 | 2015-09-10 | 55.400 | 50 | -2,500 | 0.00% | 2,770 |
| 2015-07-08 | 2015-07-06 | 62.600 | 2,550 | -5,000 | 0.01% | 159,630 |
| 2015-06-30 | 2015-06-26 | 91.600 | 7,550 | +1,000 | 0.02% | 691,580 |
| 2015-06-29 | 2015-06-25 | 111.400 | 6,550 | +4,500 | 0.02% | 729,670 |
| 2015-06-25 | 2015-06-23 | 112.600 | 2,050 | +500 | 0.01% | 230,830 |
| 2015-06-24 | 2015-06-22 | 114.000 | 1,550 | -500 | 0.00% | 176,700 |
| 2015-06-22 | 2015-06-18 | 116.400 | 2,050 | +1,500 | 0.01% | 238,620 |
| 2015-06-03 | 2015-06-01 | 79.400 | 550 | -600 | 0.00% | 43,670 |
| 2015-06-02 | 2015-05-29 | 74.400 | 1,150 | +100 | 0.00% | 85,560 |
| 2015-05-29 | 2015-05-27 | 67.200 | 1,050 | +500 | 0.00% | 70,560 |
| 2015-05-21 | 2015-05-19 | 58.600 | 550 | -1,000 | 0.00% | 32,230 |
| 2015-05-15 | 2015-05-13 | 69.000 | 1,550 | -600 | 0.00% | 106,950 |
| 2015-05-14 | 2015-05-12 | 70.000 | 2,150 | +1,200 | 0.01% | 150,500 |
| 2015-05-12 | 2015-05-08 | 72.800 | 950 | +400 | 0.00% | 69,160 |
| 2015-05-05 | 2015-04-30 | 91.000 | 550 | -2,000 | 0.00% | 50,050 |
| 2015-04-30 | 2015-04-28 | 70.600 | 2,550 | -250 | 0.01% | 180,030 |
| 2014-12-23 | 2014-12-19 | 35.000 | 2,800 | -750 | 0.01% | 98,000 |
| 2014-11-13 | 2014-11-11 | 38.600 | 3,550 | +750 | 0.01% | 137,030 |
| 2011-03-24 | 2011-03-22 | 49.200 | 2,800 | -4,200 | 0.01% | 137,760 |
| 2011-03-23 | 2011-03-21 | 49.800 | 7,000 | +4,200 | 0.02% | 348,600 |
| 2011-03-15 | 2011-03-11 | 51.000 | 2,800 | +2,500 | 0.01% | 142,800 |
| 2011-01-28 | 2011-01-26 | 53.200 | 300 | -50 | 0.00% | 15,960 |
| 2011-01-19 | 2011-01-17 | 53.000 | 350 | -2,500 | 0.00% | 18,550 |
| 2011-01-18 | 2011-01-14 | 53.000 | 2,850 | +2,500 | 0.01% | 151,050 |
| 2011-01-12 | 2011-01-10 | 50.800 | 350 | -9,300 | 0.00% | 17,780 |
| 2011-01-11 | 2011-01-07 | 51.600 | 9,650 | +7,300 | 0.03% | 497,940 |
| 2011-01-10 | 2011-01-06 | 49.600 | 2,350 | -6,300 | 0.01% | 116,560 |
| 2011-01-07 | 2011-01-05 | 50.400 | 8,650 | +8,300 | 0.02% | 435,960 |
| 2010-12-10 | 2010-12-08 | 42.600 | 350 | -50 | 0.00% | 14,910 |
| 2010-12-06 | 2010-12-02 | 44.800 | 400 | -1,000 | 0.00% | 17,920 |
| 2010-12-02 | 2010-11-30 | 43.800 | 1,400 | +1,000 | 0.00% | 61,320 |
| 2010-11-30 | 2010-11-26 | 47.600 | 400 | -1,000 | 0.00% | 19,040 |
| 2010-11-19 | 2010-11-17 | 47.800 | 1,400 | +1,000 | 0.00% | 66,920 |
| 2010-11-18 | 2010-11-16 | 48.400 | 400 | 0.00% | 19,360 |
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