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 | 0.052 | 808,000 | +0 | 0.00% | 42,016 |
| 2025-10-13 | 2025-10-09 | 0.054 | 808,000 | +0 | 0.00% | 43,632 |
| 2025-10-10 | 2025-10-08 | 0.053 | 808,000 | +0 | 0.00% | 42,824 |
| 2025-10-09 | 2025-10-06 | 0.052 | 808,000 | +0 | 0.00% | 42,016 |
| 2025-10-08 | 2025-10-03 | 0.052 | 808,000 | +0 | 0.00% | 42,016 |
| 2025-10-06 | 2025-10-02 | 0.054 | 808,000 | +0 | 0.00% | 43,632 |
| 2025-10-03 | 2025-09-30 | 0.053 | 808,000 | +0 | 0.00% | 42,824 |
| 2025-10-02 | 2025-09-29 | 0.054 | 808,000 | +0 | 0.00% | 43,632 |
| 2025-09-30 | 2025-09-26 | 0.055 | 808,000 | +0 | 0.00% | 44,440 |
| 2025-09-29 | 2025-09-25 | 0.056 | 808,000 | +0 | 0.00% | 45,248 |
| 2025-09-26 | 2025-09-24 | 0.056 | 808,000 | +0 | 0.00% | 45,248 |
| 2025-09-25 | 2025-09-23 | 0.055 | 808,000 | +0 | 0.00% | 44,440 |
| 2025-09-24 | 2025-09-22 | 0.058 | 808,000 | +0 | 0.00% | 46,864 |
| 2025-09-23 | 2025-09-19 | 0.057 | 808,000 | +0 | 0.00% | 46,056 |
| 2025-09-22 | 2025-09-18 | 0.056 | 808,000 | +0 | 0.00% | 45,248 |
| 2025-09-19 | 2025-09-17 | 0.053 | 808,000 | +0 | 0.00% | 42,824 |
| 2025-09-18 | 2025-09-16 | 0.051 | 808,000 | +0 | 0.00% | 41,208 |
| 2025-09-17 | 2025-09-15 | 0.050 | 808,000 | +0 | 0.00% | 40,400 |
| 2025-09-16 | 2025-09-12 | 0.051 | 808,000 | +0 | 0.00% | 41,208 |
| 2025-09-15 | 2025-09-11 | 0.052 | 808,000 | +0 | 0.00% | 42,016 |
| 2025-09-12 | 2025-09-10 | 0.052 | 808,000 | +0 | 0.00% | 42,016 |
| 2025-09-11 | 2025-09-09 | 0.051 | 808,000 | +0 | 0.00% | 41,208 |
| 2025-09-10 | 2025-09-08 | 0.050 | 808,000 | +0 | 0.00% | 40,400 |
| 2025-09-09 | 2025-09-05 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-09-08 | 2025-09-04 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-09-05 | 2025-09-03 | 0.047 | 808,000 | +0 | 0.00% | 37,976 |
| 2025-09-04 | 2025-09-02 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-09-03 | 2025-09-01 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-09-02 | 2025-08-29 | 0.049 | 808,000 | +0 | 0.00% | 39,592 |
| 2025-09-01 | 2025-08-28 | 0.049 | 808,000 | +0 | 0.00% | 39,592 |
| 2025-08-29 | 2025-08-27 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-08-28 | 2025-08-26 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-08-27 | 2025-08-25 | 0.047 | 808,000 | +0 | 0.00% | 37,976 |
| 2025-08-26 | 2025-08-22 | 0.047 | 808,000 | +0 | 0.00% | 37,976 |
| 2025-08-25 | 2025-08-21 | 0.048 | 808,000 | +0 | 0.00% | 38,784 |
| 2025-08-22 | 2025-08-20 | 0.048 | 808,000 | -32,000 | 0.00% | 38,784 |
| 2025-03-31 | 2025-03-27 | 0.035 | 840,000 | -480,000 | 0.00% | 29,400 |
| 2025-03-27 | 2025-03-25 | 0.036 | 1,320,000 | -512,000 | 0.01% | 47,520 |
| 2025-02-17 | 2025-02-13 | 0.028 | 1,832,000 | +848,000 | 0.01% | 51,296 |
| 2025-02-10 | 2025-02-06 | 0.027 | 984,000 | +176,000 | 0.00% | 26,568 |
| 2022-12-09 | 2022-12-07 | 0.106 | 808,000 | +520,000 | 0.01% | 85,648 |
| 2022-10-24 | 2022-10-20 | 0.076 | 288,000 | -64,000 | 0.00% | 21,888 |
| 2022-09-15 | 2022-09-13 | 0.118 | 352,000 | -8,000 | 0.00% | 41,536 |
| 2022-09-07 | 2022-09-05 | 0.124 | 360,000 | -104,000 | 0.00% | 44,640 |
| 2022-08-05 | 2022-08-03 | 0.057 | 464,000 | +176,000 | 0.00% | 26,448 |
| 2019-01-29 | 2019-01-25 | 0.230 | 288,000 | -72,000 | 0.00% | 66,240 |
| 2019-01-21 | 2019-01-17 | 0.238 | 360,000 | +72,000 | 0.00% | 85,680 |
| 2018-12-19 | 2018-12-17 | 0.233 | 288,000 | -48,000 | 0.00% | 67,104 |
| 2018-11-23 | 2018-11-21 | 0.232 | 336,000 | -352,000 | 0.00% | 77,952 |
| 2018-11-20 | 2018-11-16 | 0.255 | 688,000 | +160,000 | 0.01% | 175,440 |
| 2018-11-19 | 2018-11-15 | 0.250 | 528,000 | +240,000 | 0.00% | 132,000 |
| 2018-06-01 | 2018-05-30 | 0.530 | 288,000 | -200,000 | 0.00% | 152,640 |
| 2018-01-31 | 2018-01-29 | 0.610 | 488,000 | -200,000 | 0.00% | 297,680 |
| 2018-01-04 | 2018-01-02 | 0.530 | 688,000 | -40,000 | 0.01% | 364,640 |
| 2018-01-03 | 2017-12-29 | 0.510 | 728,000 | +40,000 | 0.01% | 371,280 |
| 2017-12-06 | 2017-12-04 | 0.510 | 688,000 | -24,000 | 0.01% | 350,880 |
| 2017-11-09 | 2017-11-07 | 0.520 | 712,000 | +24,000 | 0.01% | 370,240 |
| 2017-05-18 | 2017-05-16 | 0.550 | 688,000 | -200,000 | 0.01% | 378,400 |
| 2017-04-18 | 2017-04-12 | 0.570 | 888,000 | +200,000 | 0.01% | 506,160 |
| 2017-03-30 | 2017-03-28 | 0.580 | 688,000 | +120,000 | 0.01% | 399,040 |
| 2017-03-24 | 2017-03-22 | 0.580 | 568,000 | +80,000 | 0.01% | 329,440 |
| 2017-03-06 | 2017-03-02 | 0.610 | 488,000 | +200,000 | 0.00% | 297,680 |
| 2017-03-01 | 2017-02-27 | 0.630 | 288,000 | -232,000 | 0.00% | 181,440 |
| 2017-02-16 | 2017-02-14 | 0.580 | 520,000 | +72,000 | 0.01% | 301,600 |
| 2017-02-08 | 2017-02-06 | 0.590 | 448,000 | +160,000 | 0.00% | 264,320 |
| 2016-11-07 | 2016-11-03 | 0.640 | 288,000 | +288,000 | 0.00% | 184,320 |
| 2016-10-07 | 2016-10-05 | 0.650 | 0 | -304,000 | ||
| 2016-09-13 | 2016-09-09 | 0.580 | 304,000 | +304,000 | 0.00% | 176,320 |
| 2016-09-05 | 2016-09-01 | 0.550 | 0 | -368,000 | ||
| 2016-08-31 | 2016-08-29 | 0.510 | 368,000 | -24,000 | 0.00% | 187,680 |
| 2016-08-19 | 2016-08-17 | 0.460 | 392,000 | +392,000 | 0.00% | 180,320 |
| 2016-01-11 | 2016-01-07 | 0.560 | 0 | -104,000 | ||
| 2016-01-07 | 2016-01-05 | 0.520 | 104,000 | +104,000 | 0.00% | 54,080 |
| 2015-12-08 | 2015-12-04 | 0.550 | 0 | -40,000 | ||
| 2015-12-07 | 2015-12-03 | 0.490 | 40,000 | -560,000 | 0.00% | 19,600 |
| 2015-12-04 | 2015-12-02 | 0.500 | 600,000 | -400,000 | 0.01% | 300,000 |
| 2015-12-03 | 2015-12-01 | 0.495 | 1,000,000 | -400,000 | 0.02% | 495,000 |
| 2015-12-02 | 2015-11-30 | 0.490 | 1,400,000 | -848,000 | 0.02% | 686,000 |
| 2015-11-13 | 2015-11-11 | 0.435 | 2,248,000 | -104,000 | 0.04% | 977,880 |
| 2015-09-22 | 2015-09-18 | 0.360 | 2,352,000 | -40,000 | 0.04% | 846,720 |
| 2015-09-10 | 2015-09-08 | 0.370 | 2,392,000 | +8,000 | 0.05% | 885,040 |
| 2015-09-07 | 2015-09-02 | 0.365 | 2,384,000 | +32,000 | 0.05% | 870,160 |
| 2015-08-26 | 2015-08-24 | 0.405 | 2,352,000 | -496,000 | 0.04% | 952,560 |
| 2015-07-28 | 2015-07-24 | 0.385 | 2,848,000 | +400,000 | 0.05% | 1,096,480 |
| 2015-07-09 | 2015-07-07 | 0.360 | 2,448,000 | -24,000 | 0.05% | 881,280 |
| 2015-07-08 | 2015-07-06 | 0.375 | 2,472,000 | -200,000 | 0.05% | 927,000 |
| 2015-07-06 | 2015-07-02 | 0.430 | 2,672,000 | +200,000 | 0.05% | 1,148,960 |
| 2015-06-11 | 2015-06-09 | 0.465 | 2,472,000 | +200,000 | 0.05% | 1,149,480 |
| 2015-06-10 | 2015-06-08 | 0.475 | 2,272,000 | +200,000 | 0.04% | 1,079,200 |
| 2015-06-04 | 2015-06-02 | 0.480 | 2,072,000 | +848,000 | 0.04% | 994,560 |
| 2015-06-03 | 2015-06-01 | 0.480 | 1,224,000 | +400,000 | 0.02% | 587,520 |
| 2015-06-01 | 2015-05-28 | 0.480 | 824,000 | +400,000 | 0.02% | 395,520 |
| 2015-05-29 | 2015-05-27 | 0.490 | 424,000 | +200,000 | 0.01% | 207,760 |
| 2015-05-28 | 2015-05-26 | 0.495 | 224,000 | +184,000 | 0.00% | 110,880 |
| 2015-05-27 | 2015-05-22 | 0.490 | 40,000 | -560,000 | 0.00% | 19,600 |
| 2015-05-22 | 2015-05-20 | 0.480 | 600,000 | +560,000 | 0.01% | 288,000 |
| 2015-04-28 | 2015-04-24 | 0.495 | 40,000 | +40,000 | 0.00% | 19,800 |
| 2015-04-13 | 2015-04-09 | 0.425 | 0 | -320,000 | ||
| 2015-04-09 | 2015-04-02 | 0.395 | 320,000 | +320,000 | 0.01% | 126,400 |
| 2015-04-01 | 2015-03-30 | 0.400 | 0 | -320,000 | ||
| 2015-03-30 | 2015-03-26 | 0.390 | 320,000 | +320,000 | 0.01% | 124,800 |
| 2015-03-11 | 2015-03-09 | 0.415 | 0 | -480,000 | ||
| 2015-02-26 | 2015-02-24 | 0.390 | 480,000 | +480,000 | 0.01% | 187,200 |
| 2015-02-13 | 2015-02-11 | 0.405 | 0 | -20,000 | ||
| 2014-11-28 | 2014-11-26 | 0.440 | 20,000 | -400,000 | 0.00% | 8,800 |
| 2014-11-25 | 2014-11-21 | 0.405 | 420,000 | +400,000 | 0.01% | 170,100 |
| 2014-11-20 | 2014-11-18 | 0.435 | 20,000 | -236,000 | 0.00% | 8,700 |
| 2014-11-18 | 2014-11-14 | 0.440 | 256,000 | -240,000 | 0.01% | 112,640 |
| 2014-11-11 | 2014-11-07 | 0.400 | 496,000 | +240,000 | 0.01% | 198,400 |
| 2014-11-04 | 2014-10-31 | 0.405 | 256,000 | -264,000 | 0.01% | 103,680 |
| 2014-10-30 | 2014-10-28 | 0.410 | 520,000 | +518,000 | 0.01% | 213,200 |
| 2014-10-16 | 2014-10-14 | 41.500 | 2,000 | -18,000 | 0.00% | 83,000 |
| 2014-10-15 | 2014-10-13 | 42.100 | 20,000 | +19,800 | 0.00% | 842,000 |
| 2014-09-29 | 2014-09-25 | 37.500 | 200 | -10,000 | 0.00% | 7,500 |
| 2014-09-26 | 2014-09-24 | 35.900 | 10,200 | -5,000 | 0.02% | 366,180 |
| 2014-09-22 | 2014-09-18 | 35.700 | 15,200 | +2,400 | 0.03% | 542,640 |
| 2014-09-18 | 2014-09-16 | 35.600 | 12,800 | +5,000 | 0.03% | 455,680 |
| 2014-09-17 | 2014-09-15 | 35.700 | 7,800 | +2,600 | 0.02% | 278,460 |
| 2014-09-12 | 2014-09-10 | 35.300 | 5,200 | +5,000 | 0.01% | 183,560 |
| 2014-09-04 | 2014-09-02 | 36.000 | 200 | -8,000 | 0.00% | 7,200 |
| 2014-09-02 | 2014-08-29 | 34.000 | 8,200 | +3,600 | 0.02% | 278,800 |
| 2014-09-01 | 2014-08-28 | 34.500 | 4,600 | +400 | 0.01% | 158,700 |
| 2014-08-29 | 2014-08-27 | 35.000 | 4,200 | +4,000 | 0.01% | 147,000 |
| 2014-08-18 | 2014-08-14 | 35.200 | 200 | -4,000 | 0.00% | 7,040 |
| 2014-08-15 | 2014-08-13 | 33.700 | 4,200 | +3,000 | 0.01% | 141,540 |
| 2014-08-14 | 2014-08-12 | 34.400 | 1,200 | +1,000 | 0.00% | 41,280 |
| 2014-06-26 | 2014-06-24 | 28.200 | 200 | -2,000 | 0.00% | 5,640 |
| 2014-03-26 | 2014-03-24 | 26.600 | 2,200 | +200 | 0.01% | 58,520 |
| 2014-01-20 | 2014-01-16 | 26.300 | 2,000 | -3,000 | 0.01% | 52,600 |
| 2014-01-02 | 2013-12-27 | 28.000 | 5,000 | -4,000 | 0.02% | 140,000 |
| 2013-12-13 | 2013-12-11 | 28.900 | 9,000 | -5,000 | 0.04% | 260,100 |
| 2013-12-11 | 2013-12-09 | 29.400 | 14,000 | -7,000 | 0.07% | 411,600 |
| 2013-12-06 | 2013-12-04 | 26.900 | 21,000 | -5,000 | 0.10% | 564,900 |
| 2013-08-19 | 2013-08-15 | 23.700 | 26,000 | +1,400 | 0.12% | 616,200 |
| 2013-08-08 | 2013-08-06 | 23.900 | 24,600 | +6,000 | 0.12% | 587,940 |
| 2013-08-06 | 2013-08-02 | 23.100 | 18,600 | +8,600 | 0.09% | 429,660 |
| 2013-06-26 | 2013-06-24 | 26.000 | 10,000 | +5,000 | 0.05% | 260,000 |
| 2013-06-24 | 2013-06-20 | 26.000 | 5,000 | +5,000 | 0.02% | 130,000 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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