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 | 0.247 | 271,000 | +0 | 0.02% | 66,937 |
| 2025-10-13 | 2025-10-09 | 0.265 | 271,000 | +0 | 0.02% | 71,815 |
| 2025-10-10 | 2025-10-08 | 0.230 | 271,000 | +0 | 0.02% | 62,330 |
| 2025-10-09 | 2025-10-06 | 0.219 | 271,000 | +0 | 0.02% | 59,349 |
| 2025-10-08 | 2025-10-03 | 0.215 | 271,000 | +0 | 0.02% | 58,265 |
| 2025-10-06 | 2025-10-02 | 0.217 | 271,000 | +0 | 0.02% | 58,807 |
| 2025-10-03 | 2025-09-30 | 0.212 | 271,000 | +0 | 0.02% | 57,452 |
| 2025-10-02 | 2025-09-29 | 0.207 | 271,000 | +0 | 0.02% | 56,097 |
| 2025-09-30 | 2025-09-26 | 0.210 | 271,000 | +0 | 0.02% | 56,910 |
| 2025-09-29 | 2025-09-25 | 0.206 | 271,000 | +1,000 | 0.02% | 55,826 |
| 2025-09-24 | 2025-09-22 | 0.194 | 270,000 | +35,000 | 0.02% | 52,380 |
| 2025-09-23 | 2025-09-19 | 0.201 | 235,000 | +20,000 | 0.01% | 47,235 |
| 2025-09-22 | 2025-09-18 | 0.207 | 215,000 | +185,000 | 0.01% | 44,505 |
| 2025-07-14 | 2025-07-10 | 0.167 | 30,000 | +20,000 | 0.00% | 5,010 |
| 2025-07-11 | 2025-07-09 | 0.176 | 10,000 | -10,000 | 0.00% | 1,760 |
| 2025-07-10 | 2025-07-08 | 0.173 | 20,000 | +20,000 | 0.00% | 3,460 |
| 2022-07-27 | 2022-07-25 | 0.790 | 0 | -50,000 | ||
| 2022-07-22 | 2022-07-20 | 0.760 | 50,000 | +50,000 | 0.00% | 38,000 |
| 2022-07-18 | 2022-07-14 | 0.700 | 0 | -50,000 | ||
| 2022-06-15 | 2022-06-13 | 0.500 | 50,000 | +50,000 | 0.00% | 25,000 |
| 2022-05-20 | 2022-05-18 | 0.780 | 0 | -10,000 | ||
| 2022-05-19 | 2022-05-17 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2022-05-18 | 2022-05-16 | 0.720 | 0 | -10,000 | ||
| 2022-05-12 | 2022-05-10 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2022-04-28 | 2022-04-26 | 0.590 | 0 | -10,000 | ||
| 2022-04-27 | 2022-04-25 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2022-03-01 | 2022-02-25 | 0.370 | 0 | -100,000 | ||
| 2022-01-10 | 2022-01-06 | 0.310 | 100,000 | -100,000 | 0.01% | 31,000 |
| 2021-10-08 | 2021-10-06 | 0.370 | 200,000 | -84,000 | 0.01% | 74,000 |
| 2021-10-07 | 2021-10-05 | 0.385 | 284,000 | +284,000 | 0.02% | 109,340 |
| 2021-09-21 | 2021-09-17 | 0.247 | 0 | -25,000 | ||
| 2021-09-20 | 2021-09-16 | 0.265 | 25,000 | +25,000 | 0.00% | 6,625 |
| 2019-08-26 | 2019-08-22 | 0.900 | 0 | -182,000 | ||
| 2019-08-14 | 2019-08-12 | 0.770 | 182,000 | -898,000 | 0.01% | 140,140 |
| 2019-07-30 | 2019-07-26 | 0.780 | 1,080,000 | -278,000 | 0.06% | 842,400 |
| 2019-07-09 | 2019-07-05 | 0.780 | 1,358,000 | -1,242,000 | 0.08% | 1,059,240 |
| 2019-06-27 | 2019-06-25 | 0.870 | 2,600,000 | +30,588 | 0.15% | 2,262,619 |
| 2019-04-16 | 2019-04-12 | 1.052 | 2,569,412 | +197,647 | 0.15% | 2,704,000 |
| 2018-09-28 | 2018-09-26 | 1.123 | 2,371,765 | +197,647 | 0.14% | 2,664,000 |
| 2018-08-10 | 2018-08-08 | 1.052 | 2,174,118 | +197,647 | 0.13% | 2,288,000 |
| 2018-08-02 | 2018-07-31 | 1.062 | 1,976,471 | +247,059 | 0.12% | 2,100,000 |
| 2018-07-27 | 2018-07-25 | 1.103 | 1,729,412 | +148,236 | 0.10% | 1,907,500 |
| 2018-06-26 | 2018-06-22 | 1.204 | 1,581,176 | +13,287 | 0.09% | 1,903,999 |
| 2018-06-11 | 2018-06-07 | 1.296 | 1,567,889 | +195,986 | 0.09% | 2,032,000 |
| 2018-05-30 | 2018-05-28 | 1.367 | 1,371,903 | +391,972 | 0.08% | 1,876,000 |
| 2018-05-29 | 2018-05-25 | 1.449 | 979,931 | +97,993 | 0.06% | 1,420,000 |
| 2018-05-23 | 2018-05-18 | 1.582 | 881,938 | -195,986 | 0.05% | 1,395,000 |
| 2018-05-11 | 2018-05-09 | 1.408 | 1,077,924 | +881,938 | 0.06% | 1,518,000 |
| 2018-05-02 | 2018-04-27 | 1.204 | 195,986 | -109,752 | 0.01% | 236,000 |
| 2018-04-26 | 2018-04-24 | 1.214 | 305,738 | -86,234 | 0.02% | 371,280 |
| 2018-04-24 | 2018-04-20 | 1.225 | 391,972 | +391,972 | 0.02% | 480,000 |
| 2018-04-20 | 2018-04-18 | 1.184 | 0 | -391,972 | ||
| 2018-04-18 | 2018-04-16 | 1.174 | 391,972 | +29,398 | 0.02% | 460,000 |
| 2018-04-16 | 2018-04-12 | 1.286 | 362,574 | -58,796 | 0.02% | 466,199 |
| 2018-04-13 | 2018-04-11 | 1.255 | 421,370 | +78,394 | 0.03% | 528,900 |
| 2018-03-05 | 2018-03-01 | 1.316 | 342,976 | +97,993 | 0.02% | 451,500 |
| 2018-02-22 | 2018-02-20 | 1.398 | 244,983 | +48,997 | 0.01% | 342,500 |
| 2018-02-20 | 2018-02-13 | 1.316 | 195,986 | +48,996 | 0.01% | 258,000 |
| 2018-02-08 | 2018-02-06 | 1.398 | 146,990 | +48,997 | 0.01% | 205,501 |
| 2018-02-07 | 2018-02-05 | 1.592 | 97,993 | +97,993 | 0.01% | 156,000 |
| 2018-01-22 | 2018-01-18 | 1.704 | 0 | -29,398 | ||
| 2018-01-17 | 2018-01-15 | 1.582 | 29,398 | +29,398 | 0.00% | 46,500 |
| 2017-12-08 | 2017-12-06 | 1.123 | 0 | -19,599 | ||
| 2017-09-27 | 2017-09-25 | 1.092 | 19,599 | +19,599 | 0.00% | 21,400 |
| 2017-06-20 | 2017-06-16 | 1.296 | 0 | -9,722 | ||
| 2017-04-27 | 2017-04-25 | 1.759 | 9,722 | -9,722 | 0.00% | 17,100 |
| 2017-03-17 | 2017-03-15 | 2.160 | 19,444 | +19,444 | 0.00% | 41,999 |
| 2016-12-15 | 2016-12-13 | 2.602 | 0 | -4,861 | ||
| 2016-11-10 | 2016-11-08 | 1.985 | 4,861 | -4,861 | 0.00% | 9,650 |
| 2016-06-28 | 2016-06-24 | 0.896 | 9,722 | +231 | 0.00% | 8,707 |
| 2015-06-30 | 2015-06-26 | 2.607 | 9,491 | +209 | 0.00% | 24,746 |
| 2015-06-25 | 2015-06-23 | 2.230 | 9,282 | -46,408 | 0.00% | 20,701 |
| 2015-04-15 | 2015-04-13 | 3.157 | 55,690 | +46,408 | 0.00% | 175,801 |
| 2015-04-14 | 2015-04-10 | 2.780 | 9,282 | -19,491 | 0.00% | 25,801 |
| 2015-04-13 | 2015-04-09 | 2.607 | 28,773 | +19,491 | 0.00% | 75,020 |
| 2014-11-18 | 2014-11-14 | 2.780 | 9,282 | -9,281 | 0.00% | 25,801 |
| 2014-10-21 | 2014-10-17 | 3.006 | 18,563 | +9,281 | 0.00% | 55,799 |
| 2014-09-19 | 2014-09-17 | 4.019 | 9,282 | -9,281 | 0.00% | 37,302 |
| 2014-09-16 | 2014-09-12 | 4.191 | 18,563 | +18,563 | 0.00% | 77,799 |
| 2014-07-30 | 2014-07-28 | 4.471 | 0 | -18,563 | ||
| 2014-07-25 | 2014-07-23 | 4.460 | 18,563 | +18,563 | 0.00% | 82,799 |
| 2014-06-06 | 2014-06-04 | 4.902 | 0 | -4,641 | ||
| 2014-06-05 | 2014-06-03 | 4.891 | 4,641 | +4,641 | 0.00% | 22,701 |
| 2014-05-19 | 2014-05-15 | 4.623 | 0 | -18,212 | ||
| 2014-05-16 | 2014-05-14 | 4.568 | 18,212 | +12,748 | 0.00% | 83,200 |
| 2014-05-15 | 2014-05-13 | 4.579 | 5,464 | +5,464 | 0.00% | 25,022 |
| 2013-09-10 | 2013-09-06 | 4.283 | 0 | -18,212 | ||
| 2013-09-04 | 2013-09-02 | 4.294 | 18,212 | +18,212 | 0.00% | 78,200 |
| 2013-09-03 | 2013-08-30 | 4.689 | 0 | -18,212 | ||
| 2013-08-28 | 2013-08-26 | 4.843 | 18,212 | +18,212 | 0.00% | 88,200 |
| 2013-02-28 | 2013-02-26 | 3.468 | 0 | -44,555 | ||
| 2013-02-25 | 2013-02-21 | 3.636 | 44,555 | +44,555 | 0.00% | 161,999 |
| 2013-02-22 | 2013-02-20 | 3.771 | 0 | -26,733 | ||
| 2013-02-21 | 2013-02-19 | 3.557 | 26,733 | -71,289 | 0.00% | 95,099 |
| 2013-02-18 | 2013-02-14 | 3.647 | 98,022 | +53,467 | 0.01% | 357,500 |
| 2013-02-15 | 2013-02-08 | 3.670 | 44,555 | +44,555 | 0.00% | 163,499 |
| 2013-01-16 | 2013-01-14 | 2.940 | 0 | -44,555 | ||
| 2013-01-14 | 2013-01-10 | 2.906 | 44,555 | +44,555 | 0.00% | 129,499 |
| 2013-01-04 | 2013-01-02 | 3.153 | 0 | -8,911 | ||
| 2013-01-03 | 2012-12-31 | 3.052 | 8,911 | -8,911 | 0.00% | 27,200 |
| 2012-12-19 | 2012-12-17 | 2.940 | 17,822 | -12,476 | 0.00% | 52,400 |
| 2012-12-11 | 2012-12-07 | 2.895 | 30,298 | +12,476 | 0.00% | 87,721 |
| 2012-12-07 | 2012-12-05 | 2.918 | 17,822 | +8,911 | 0.00% | 52,000 |
| 2012-12-03 | 2012-11-29 | 2.974 | 8,911 | +8,911 | 0.00% | 26,500 |
| 2012-11-13 | 2012-11-09 | 2.469 | 0 | -8,911 | ||
| 2012-11-09 | 2012-11-07 | 2.604 | 8,911 | +8,911 | 0.00% | 23,200 |
| 2011-06-07 | 2011-06-02 | 3.140 | 0 | -42,199 | ||
| 2011-06-02 | 2011-05-31 | 3.187 | 42,199 | +42,199 | 0.00% | 134,499 |
| 2011-05-17 | 2011-05-13 | 3.483 | 0 | -42,199 | ||
| 2011-05-16 | 2011-05-12 | 3.318 | 42,199 | -8,440 | 0.00% | 139,999 |
| 2011-05-13 | 2011-05-11 | 3.187 | 50,639 | +42,199 | 0.00% | 161,400 |
| 2011-05-11 | 2011-05-06 | 3.116 | 8,440 | -8,440 | 0.00% | 26,300 |
| 2011-05-06 | 2011-05-04 | 2.867 | 16,880 | -42,199 | 0.00% | 48,401 |
| 2011-05-05 | 2011-05-03 | 2.784 | 59,079 | +42,199 | 0.00% | 164,500 |
| 2011-04-29 | 2011-04-27 | 2.867 | 16,880 | +8,440 | 0.00% | 48,401 |
| 2011-04-27 | 2011-04-21 | 3.235 | 8,440 | 0.00% | 27,301 |
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