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 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-09 | 2025-10-06 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-06 | 2025-10-02 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-26 | 2025-09-24 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-18 | 2025-09-16 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-17 | 2025-09-15 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-16 | 2025-09-12 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-15 | 2025-09-11 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-12 | 2025-09-10 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-11 | 2025-09-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-08 | 2025-09-04 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-05 | 2025-09-03 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-04 | 2025-09-02 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-29 | 2025-08-27 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-08-28 | 2025-08-26 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-08-27 | 2025-08-25 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-26 | 2025-08-22 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-25 | 2025-08-21 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-21 | 2025-08-19 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-19 | 2025-08-15 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-08-18 | 2025-08-14 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-15 | 2025-08-13 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-08-14 | 2025-08-12 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-13 | 2025-08-11 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-12 | 2025-08-08 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-11 | 2025-08-07 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-08 | 2025-08-06 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-07 | 2025-08-05 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-06 | 2025-08-04 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-05 | 2025-08-01 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-04 | 2025-07-31 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-01 | 2025-07-30 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-31 | 2025-07-29 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-30 | 2025-07-28 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-29 | 2025-07-25 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-28 | 2025-07-24 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-25 | 2025-07-23 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-24 | 2025-07-22 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-23 | 2025-07-21 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-21 | 2025-07-17 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-07-17 | 2025-07-15 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-07-16 | 2025-07-14 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-15 | 2025-07-11 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-14 | 2025-07-10 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-11 | 2025-07-09 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-07-10 | 2025-07-08 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-09 | 2025-07-07 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-08 | 2025-07-04 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-07 | 2025-07-03 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-03 | 2025-06-30 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-27 | 2025-06-25 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-26 | 2025-06-24 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-25 | 2025-06-23 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-24 | 2025-06-20 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-23 | 2025-06-19 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-06-20 | 2025-06-18 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-19 | 2025-06-17 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-18 | 2025-06-16 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-17 | 2025-06-13 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-16 | 2025-06-12 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-13 | 2025-06-11 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-12 | 2025-06-10 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-11 | 2025-06-09 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-10 | 2025-06-06 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-09 | 2025-06-05 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-06 | 2025-06-04 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-05 | 2025-06-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-04 | 2025-06-02 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-06-03 | 2025-05-30 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-06-02 | 2025-05-29 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-05-30 | 2025-05-28 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-05-29 | 2025-05-27 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-05-28 | 2025-05-26 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-05-27 | 2025-05-23 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-05-26 | 2025-05-22 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-05-23 | 2025-05-21 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-05-22 | 2025-05-20 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-05-21 | 2025-05-19 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-05-20 | 2025-05-16 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-05-19 | 2025-05-15 | 0.305 | 20,000 | -26,000 | 0.00% | 6,100 |
| 2025-05-07 | 2025-05-02 | 0.305 | 46,000 | +26,000 | 0.00% | 14,030 |
| 2021-09-13 | 2021-09-09 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2021-09-10 | 2021-09-08 | 0.770 | 40,000 | +20,000 | 0.00% | 30,800 |
| 2019-06-27 | 2019-06-25 | 1.243 | 20,000 | +377 | 0.00% | 24,869 |
| 2018-09-07 | 2018-09-05 | 1.216 | 19,623 | +375 | 0.00% | 23,856 |
| 2018-06-28 | 2018-06-26 | 1.166 | 19,248 | +375 | 0.00% | 22,437 |
| 2017-09-08 | 2017-09-06 | 1.184 | 18,873 | +294 | 0.00% | 22,348 |
| 2017-07-04 | 2017-06-30 | 1.249 | 18,579 | -18,579 | 0.00% | 23,200 |
| 2017-06-30 | 2017-06-28 | 1.255 | 37,158 | +504 | 0.00% | 46,632 |
| 2016-10-20 | 2016-10-18 | 1.331 | 36,654 | -9,164 | 0.00% | 48,800 |
| 2016-09-21 | 2016-09-19 | 1.288 | 45,818 | +9,164 | 0.00% | 59,001 |
| 2016-09-09 | 2016-09-07 | 1.192 | 36,654 | +407 | 0.00% | 43,685 |
| 2016-06-30 | 2016-06-28 | 1.419 | 36,247 | +1,007 | 0.00% | 51,429 |
| 2016-03-04 | 2016-03-02 | 1.703 | 35,240 | -17,620 | 0.00% | 60,000 |
| 2015-12-09 | 2015-12-07 | 1.793 | 52,860 | +17,620 | 0.00% | 94,800 |
| 2015-09-14 | 2015-09-10 | 1.922 | 35,240 | +1,523 | 0.00% | 67,727 |
| 2015-07-08 | 2015-07-06 | 2.254 | 33,717 | -16,859 | 0.00% | 76,000 |
| 2015-07-03 | 2015-06-30 | 2.936 | 50,576 | +1,533 | 0.00% | 148,501 |
| 2015-07-02 | 2015-06-29 | 2.863 | 49,043 | +16,348 | 0.00% | 140,399 |
| 2015-06-30 | 2015-06-26 | 2.912 | 32,695 | -65,391 | 0.00% | 95,199 |
| 2015-06-26 | 2015-06-24 | 3.022 | 98,086 | -16,348 | 0.01% | 296,399 |
| 2015-06-08 | 2015-06-04 | 3.071 | 114,434 | +16,348 | 0.01% | 351,399 |
| 2015-06-05 | 2015-06-03 | 2.924 | 98,086 | +81,738 | 0.01% | 286,799 |
| 2015-05-28 | 2015-05-26 | 3.132 | 16,348 | -49,043 | 0.00% | 51,201 |
| 2015-05-19 | 2015-05-15 | 2.692 | 65,391 | -6,539 | 0.01% | 176,000 |
| 2015-05-11 | 2015-05-07 | 2.435 | 71,930 | +16,348 | 0.01% | 175,120 |
| 2015-05-07 | 2015-05-05 | 2.471 | 55,582 | +16,347 | 0.01% | 137,359 |
| 2015-05-05 | 2015-04-30 | 2.484 | 39,235 | +16,348 | 0.00% | 97,441 |
| 2015-04-28 | 2015-04-24 | 2.471 | 22,887 | -40,869 | 0.00% | 56,560 |
| 2015-04-24 | 2015-04-22 | 2.471 | 63,756 | +40,869 | 0.01% | 157,560 |
| 2014-10-20 | 2014-10-16 | 2.459 | 22,887 | -81,739 | 0.00% | 56,280 |
| 2014-09-05 | 2014-09-03 | 2.740 | 104,626 | +3,255 | 0.01% | 286,680 |
| 2014-08-14 | 2014-08-12 | 2.576 | 101,371 | -87,115 | 0.01% | 261,121 |
| 2014-06-06 | 2014-06-04 | 2.718 | 188,486 | +6,343 | 0.02% | 512,281 |
| 2014-05-27 | 2014-05-23 | 2.600 | 182,143 | -84,183 | 0.02% | 473,621 |
| 2014-05-23 | 2014-05-21 | 2.666 | 266,326 | -91,837 | 0.03% | 709,920 |
| 2014-05-22 | 2014-05-20 | 2.666 | 358,163 | +7,653 | 0.04% | 954,721 |
| 2014-05-02 | 2014-04-29 | 3.162 | 350,510 | -45,918 | 0.04% | 1,108,361 |
| 2014-04-29 | 2014-04-25 | 3.175 | 396,428 | -30,612 | 0.05% | 1,258,740 |
| 2014-04-28 | 2014-04-24 | 3.267 | 427,040 | -22,959 | 0.05% | 1,395,000 |
| 2014-04-15 | 2014-04-11 | 2.953 | 449,999 | +22,959 | 0.05% | 1,328,879 |
| 2014-04-14 | 2014-04-10 | 2.979 | 427,040 | -7,653 | 0.05% | 1,272,240 |
| 2014-04-10 | 2014-04-08 | 2.705 | 434,693 | -153,061 | 0.05% | 1,175,760 |
| 2014-04-04 | 2014-04-02 | 2.822 | 587,754 | +15,306 | 0.07% | 1,658,880 |
| 2014-03-25 | 2014-03-21 | 3.280 | 572,448 | +6,122 | 0.07% | 1,877,480 |
| 2014-03-05 | 2014-03-03 | 3.319 | 566,326 | +114,796 | 0.07% | 1,879,601 |
| 2014-02-25 | 2014-02-21 | 3.293 | 451,530 | +39,796 | 0.05% | 1,486,801 |
| 2014-02-24 | 2014-02-20 | 3.423 | 411,734 | +113,265 | 0.05% | 1,409,560 |
| 2014-02-13 | 2014-02-11 | 3.280 | 298,469 | +45,918 | 0.03% | 978,900 |
| 2014-02-05 | 2014-01-30 | 2.888 | 252,551 | -15,306 | 0.03% | 729,301 |
| 2014-01-21 | 2014-01-17 | 2.979 | 267,857 | -30,612 | 0.03% | 798,001 |
| 2014-01-20 | 2014-01-16 | 2.822 | 298,469 | +15,306 | 0.03% | 842,400 |
| 2014-01-17 | 2014-01-15 | 2.679 | 283,163 | +15,306 | 0.03% | 758,501 |
| 2014-01-15 | 2014-01-13 | 2.914 | 267,857 | +15,306 | 0.03% | 780,501 |
| 2014-01-14 | 2014-01-10 | 3.005 | 252,551 | -7,653 | 0.03% | 759,001 |
| 2014-01-13 | 2014-01-09 | 2.992 | 260,204 | -15,306 | 0.03% | 778,601 |
| 2014-01-10 | 2014-01-08 | 2.927 | 275,510 | +7,653 | 0.03% | 806,401 |
| 2014-01-08 | 2014-01-06 | 3.188 | 267,857 | +15,306 | 0.03% | 854,001 |
| 2013-12-17 | 2013-12-13 | 3.554 | 252,551 | -15,306 | 0.03% | 897,601 |
| 2013-12-13 | 2013-12-11 | 3.410 | 267,857 | +15,306 | 0.03% | 913,501 |
| 2013-12-12 | 2013-12-10 | 3.319 | 252,551 | -22,959 | 0.03% | 838,201 |
| 2013-11-18 | 2013-11-14 | 2.914 | 275,510 | -15,306 | 0.03% | 802,801 |
| 2013-11-15 | 2013-11-13 | 2.822 | 290,816 | +15,306 | 0.03% | 820,800 |
| 2013-11-13 | 2013-11-11 | 3.097 | 275,510 | -7,653 | 0.03% | 853,201 |
| 2013-11-12 | 2013-11-08 | 2.849 | 283,163 | -30,612 | 0.03% | 806,601 |
| 2013-11-04 | 2013-10-31 | 3.829 | 313,775 | +38,265 | 0.04% | 1,201,300 |
| 2013-11-01 | 2013-10-30 | 3.737 | 275,510 | +38,266 | 0.03% | 1,029,601 |
| 2013-10-25 | 2013-10-23 | 4.364 | 237,244 | +76,530 | 0.03% | 1,035,398 |
| 2013-10-18 | 2013-10-16 | 4.207 | 160,714 | -76,530 | 0.02% | 676,200 |
| 2013-09-09 | 2013-09-05 | 4.236 | 237,244 | +5,255 | 0.03% | 1,004,960 |
| 2013-09-06 | 2013-09-04 | 4.102 | 231,989 | -74,835 | 0.03% | 951,700 |
| 2013-09-05 | 2013-09-03 | 4.156 | 306,824 | -74,835 | 0.04% | 1,275,099 |
| 2013-08-30 | 2013-08-28 | 4.129 | 381,659 | -149,671 | 0.05% | 1,575,898 |
| 2013-08-27 | 2013-08-23 | 3.541 | 531,330 | -74,835 | 0.07% | 1,881,501 |
| 2013-08-26 | 2013-08-22 | 3.621 | 606,165 | -71,842 | 0.08% | 2,195,100 |
| 2013-08-06 | 2013-08-02 | 3.554 | 678,007 | -73,338 | 0.09% | 2,409,961 |
| 2013-07-15 | 2013-07-11 | 3.608 | 751,345 | +601,675 | 0.10% | 2,710,799 |
| 2013-07-12 | 2013-07-10 | 3.541 | 149,670 | +149,670 | 0.02% | 529,999 |
| 2012-04-13 | 2012-04-11 | 1.763 | 0 | -2,835 | ||
| 2012-03-27 | 2012-03-23 | 1.961 | 2,835 | -48,200 | 0.00% | 5,559 |
| 2012-03-26 | 2012-03-22 | 1.862 | 51,035 | -396,943 | 0.01% | 95,039 |
| 2012-03-23 | 2012-03-21 | 1.975 | 447,978 | -7,088 | 0.06% | 884,800 |
| 2012-03-22 | 2012-03-20 | 1.933 | 455,066 | +375,677 | 0.06% | 879,539 |
| 2012-03-21 | 2012-03-19 | 1.763 | 79,389 | 0.01% | 140,001 |
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