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 | 0.210 | 62,848 | +0 | 0.01% | 13,198 |
| 2025-10-13 | 2025-10-09 | 0.210 | 62,848 | +0 | 0.01% | 13,198 |
| 2025-10-10 | 2025-10-08 | 0.210 | 62,848 | +0 | 0.01% | 13,198 |
| 2025-10-09 | 2025-10-06 | 0.210 | 62,848 | +0 | 0.01% | 13,198 |
| 2025-10-08 | 2025-10-03 | 0.221 | 62,848 | +0 | 0.01% | 13,889 |
| 2025-10-06 | 2025-10-02 | 0.220 | 62,848 | +0 | 0.01% | 13,827 |
| 2025-10-03 | 2025-09-30 | 0.219 | 62,848 | +0 | 0.01% | 13,764 |
| 2025-10-02 | 2025-09-29 | 0.212 | 62,848 | +0 | 0.01% | 13,324 |
| 2025-09-30 | 2025-09-26 | 0.241 | 62,848 | +0 | 0.01% | 15,146 |
| 2025-09-29 | 2025-09-25 | 0.241 | 62,848 | +0 | 0.01% | 15,146 |
| 2025-09-26 | 2025-09-24 | 0.241 | 62,848 | +0 | 0.01% | 15,146 |
| 2025-09-25 | 2025-09-23 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-09-24 | 2025-09-22 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-09-23 | 2025-09-19 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-09-22 | 2025-09-18 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-09-19 | 2025-09-17 | 0.255 | 62,848 | +0 | 0.01% | 16,026 |
| 2025-09-18 | 2025-09-16 | 0.230 | 62,848 | +0 | 0.01% | 14,455 |
| 2025-09-17 | 2025-09-15 | 0.226 | 62,848 | +0 | 0.01% | 14,204 |
| 2025-09-16 | 2025-09-12 | 0.246 | 62,848 | +0 | 0.01% | 15,461 |
| 2025-09-15 | 2025-09-11 | 0.246 | 62,848 | +0 | 0.01% | 15,461 |
| 2025-09-12 | 2025-09-10 | 0.242 | 62,848 | +0 | 0.01% | 15,209 |
| 2025-09-11 | 2025-09-09 | 0.243 | 62,848 | +0 | 0.01% | 15,272 |
| 2025-09-10 | 2025-09-08 | 0.240 | 62,848 | +0 | 0.01% | 15,084 |
| 2025-09-09 | 2025-09-05 | 0.236 | 62,848 | +0 | 0.01% | 14,832 |
| 2025-09-08 | 2025-09-04 | 0.236 | 62,848 | +0 | 0.01% | 14,832 |
| 2025-09-05 | 2025-09-03 | 0.236 | 62,848 | +0 | 0.01% | 14,832 |
| 2025-09-04 | 2025-09-02 | 0.236 | 62,848 | +0 | 0.01% | 14,832 |
| 2025-09-03 | 2025-09-01 | 0.236 | 62,848 | +0 | 0.01% | 14,832 |
| 2025-09-02 | 2025-08-29 | 0.235 | 62,848 | +0 | 0.01% | 14,769 |
| 2025-09-01 | 2025-08-28 | 0.242 | 62,848 | +0 | 0.01% | 15,209 |
| 2025-08-29 | 2025-08-27 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-08-28 | 2025-08-26 | 0.245 | 62,848 | +0 | 0.01% | 15,398 |
| 2025-08-27 | 2025-08-25 | 0.260 | 62,848 | +0 | 0.01% | 16,340 |
| 2025-08-26 | 2025-08-22 | 0.248 | 62,848 | +0 | 0.01% | 15,586 |
| 2025-08-25 | 2025-08-21 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-08-22 | 2025-08-20 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-08-21 | 2025-08-19 | 0.250 | 62,848 | +0 | 0.01% | 15,712 |
| 2025-08-20 | 2025-08-18 | 0.249 | 62,848 | -10,496 | 0.01% | 15,649 |
| 2024-10-02 | 2024-09-27 | 0.345 | 73,344 | -12,480 | 0.02% | 25,304 |
| 2020-01-06 | 2020-01-02 | 2.500 | 85,824 | -2,560 | 0.05% | 214,560 |
| 2019-08-21 | 2019-08-19 | 1.500 | 88,384 | -6,400 | 0.05% | 132,576 |
| 2018-05-11 | 2018-05-09 | 1.900 | 94,784 | -4,096 | 0.07% | 180,090 |
| 2017-08-24 | 2017-08-21 | 3.075 | 98,880 | -256 | 0.07% | 304,056 |
| 2016-11-18 | 2016-11-16 | 4.350 | 99,136 | -6,400 | 0.07% | 431,242 |
| 2016-05-17 | 2016-05-13 | 5.225 | 105,536 | -40,000 | 0.08% | 551,426 |
| 2016-05-13 | 2016-05-11 | 6.000 | 145,536 | +32,000 | 0.11% | 873,216 |
| 2016-04-29 | 2016-04-27 | 4.300 | 113,536 | +57,984 | 0.08% | 488,205 |
| 2016-04-27 | 2016-04-25 | 4.225 | 55,552 | -12,480 | 0.08% | 234,707 |
| 2016-04-22 | 2016-04-20 | 4.300 | 68,032 | -4,992 | 0.10% | 292,538 |
| 2016-04-21 | 2016-04-19 | 4.350 | 73,024 | -8,000 | 0.11% | 317,654 |
| 2016-03-30 | 2016-03-24 | 4.627 | 81,024 | -28,411 | 0.12% | 374,931 |
| 2016-01-18 | 2016-01-14 | 7.681 | 109,435 | -864 | 0.12% | 840,624 |
| 2015-12-29 | 2015-12-24 | 11.291 | 110,299 | -5,273 | 0.12% | 1,245,371 |
| 2015-12-28 | 2015-12-22 | 11.106 | 115,572 | +5,273 | 0.13% | 1,283,516 |
| 2015-10-27 | 2015-10-23 | 14.993 | 110,299 | +8,644 | 0.14% | 1,653,690 |
| 2015-09-25 | 2015-09-23 | 15.918 | 101,655 | -7,348 | 0.13% | 1,618,172 |
| 2015-09-24 | 2015-09-22 | 16.474 | 109,003 | +10,805 | 0.14% | 1,795,667 |
| 2015-09-16 | 2015-09-14 | 14.067 | 98,198 | -1,728 | 0.13% | 1,381,381 |
| 2015-09-01 | 2015-08-28 | 15.178 | 99,926 | -14,868 | 0.13% | 1,516,665 |
| 2015-08-31 | 2015-08-27 | 15.456 | 114,794 | -93,184 | 0.15% | 1,774,202 |
| 2015-08-27 | 2015-08-25 | 14.900 | 207,978 | -1,038 | 0.27% | 3,098,922 |
| 2015-08-26 | 2015-08-24 | 14.900 | 209,016 | -345 | 0.27% | 3,114,389 |
| 2015-08-25 | 2015-08-21 | 16.566 | 209,361 | -8,645 | 0.27% | 3,468,296 |
| 2015-08-21 | 2015-08-19 | 17.121 | 218,006 | -64,831 | 0.29% | 3,732,567 |
| 2015-08-11 | 2015-08-07 | 20.361 | 282,837 | -7,347 | 0.37% | 5,758,724 |
| 2015-08-10 | 2015-08-06 | 21.008 | 290,184 | +345 | 0.38% | 6,096,305 |
| 2015-08-06 | 2015-08-04 | 19.157 | 289,839 | +7,348 | 0.38% | 5,552,577 |
| 2015-08-04 | 2015-07-31 | 21.656 | 282,491 | -4,322 | 0.37% | 6,117,696 |
| 2015-07-31 | 2015-07-29 | 18.972 | 286,813 | -2,593 | 0.38% | 5,441,518 |
| 2015-07-30 | 2015-07-28 | 19.528 | 289,406 | +4,149 | 0.38% | 5,651,417 |
| 2015-07-29 | 2015-07-27 | 19.528 | 285,257 | +2,161 | 0.37% | 5,570,397 |
| 2015-07-28 | 2015-07-24 | 22.859 | 283,096 | +2,161 | 0.37% | 6,471,398 |
| 2015-07-27 | 2015-07-23 | 24.525 | 280,935 | +1,988 | 0.37% | 6,889,998 |
| 2015-07-24 | 2015-07-22 | 24.988 | 278,947 | -1,037 | 0.37% | 6,970,322 |
| 2015-07-22 | 2015-07-20 | 25.913 | 279,984 | +3,457 | 0.37% | 7,255,355 |
| 2015-07-21 | 2015-07-17 | 25.913 | 276,527 | +1,038 | 0.36% | 7,165,772 |
| 2015-07-20 | 2015-07-16 | 25.451 | 275,489 | -1,038 | 0.36% | 7,011,394 |
| 2015-07-17 | 2015-07-15 | 26.839 | 276,527 | +865 | 0.36% | 7,421,692 |
| 2015-07-16 | 2015-07-14 | 28.227 | 275,662 | -1,815 | 0.40% | 7,781,156 |
| 2015-07-15 | 2015-07-13 | 26.839 | 277,477 | +1,815 | 0.40% | 7,447,189 |
| 2015-07-14 | 2015-07-10 | 25.913 | 275,662 | -9,854 | 0.40% | 7,143,357 |
| 2015-07-13 | 2015-07-09 | 22.674 | 285,516 | +2,506 | 0.41% | 6,473,869 |
| 2015-07-10 | 2015-07-08 | 17.399 | 283,010 | +19,017 | 0.41% | 4,924,102 |
| 2015-07-09 | 2015-07-07 | 23.137 | 263,993 | +27,835 | 0.38% | 6,108,011 |
| 2015-07-08 | 2015-07-06 | 26.376 | 236,158 | -3,890 | 0.34% | 6,228,951 |
| 2015-07-07 | 2015-07-03 | 32.392 | 240,048 | +2,593 | 0.34% | 7,775,593 |
| 2015-07-03 | 2015-06-30 | 44.886 | 237,455 | +7,520 | 0.34% | 10,658,362 |
| 2015-07-02 | 2015-06-29 | 42.109 | 229,935 | +519 | 0.33% | 9,682,419 |
| 2015-06-29 | 2015-06-25 | 48.125 | 229,416 | -173 | 0.33% | 11,040,645 |
| 2015-06-26 | 2015-06-24 | 48.125 | 229,589 | +3,458 | 0.33% | 11,048,971 |
| 2015-06-25 | 2015-06-23 | 49.976 | 226,131 | +1,297 | 0.32% | 11,301,114 |
| 2015-06-24 | 2015-06-22 | 49.976 | 224,834 | -2,594 | 0.32% | 11,236,295 |
| 2015-06-23 | 2015-06-19 | 47.200 | 227,428 | -1,210 | 0.33% | 10,734,492 |
| 2015-06-18 | 2015-06-16 | 47.200 | 228,638 | -5,359 | 0.33% | 10,791,604 |
| 2015-06-17 | 2015-06-15 | 46.274 | 233,997 | +22,647 | 0.34% | 10,827,986 |
| 2015-06-16 | 2015-06-12 | 48.125 | 211,350 | +173 | 0.30% | 10,171,219 |
| 2015-06-15 | 2015-06-11 | 49.050 | 211,177 | +865 | 0.30% | 10,358,333 |
| 2015-06-12 | 2015-06-10 | 49.976 | 210,312 | -1,383 | 0.30% | 10,510,544 |
| 2015-06-11 | 2015-06-09 | 49.050 | 211,695 | +40,454 | 0.30% | 10,383,742 |
| 2015-06-10 | 2015-06-08 | 53.678 | 171,241 | +22,907 | 0.25% | 9,191,855 |
| 2015-06-09 | 2015-06-05 | 55.529 | 148,334 | -1,988 | 0.21% | 8,236,816 |
| 2015-06-08 | 2015-06-04 | 57.380 | 150,322 | +8,558 | 0.22% | 8,625,447 |
| 2015-06-05 | 2015-06-03 | 51.827 | 141,764 | +691 | 0.20% | 7,347,192 |
| 2015-06-04 | 2015-06-02 | 53.678 | 141,073 | +25,068 | 0.20% | 7,572,500 |
| 2015-06-03 | 2015-06-01 | 53.678 | 116,005 | -950 | 0.17% | 6,226,903 |
| 2015-06-02 | 2015-05-29 | 54.603 | 116,955 | -433 | 0.17% | 6,386,137 |
| 2015-06-01 | 2015-05-28 | 55.529 | 117,388 | +1,297 | 0.17% | 6,518,420 |
| 2015-05-29 | 2015-05-27 | 57.380 | 116,091 | +2,161 | 0.17% | 6,661,279 |
| 2015-05-28 | 2015-05-26 | 58.305 | 113,930 | +1,297 | 0.16% | 6,642,722 |
| 2015-05-27 | 2015-05-22 | 57.380 | 112,633 | +1,296 | 0.16% | 6,462,860 |
| 2015-05-26 | 2015-05-21 | 58.305 | 111,337 | +6,570 | 0.16% | 6,491,536 |
| 2015-05-22 | 2015-05-20 | 60.156 | 104,767 | +173 | 0.15% | 6,302,390 |
| 2015-05-21 | 2015-05-19 | 60.156 | 104,594 | +778 | 0.15% | 6,291,983 |
| 2015-05-18 | 2015-05-14 | 59.231 | 103,816 | +605 | 0.15% | 6,149,102 |
| 2015-05-15 | 2015-05-13 | 60.156 | 103,211 | +10,805 | 0.15% | 6,208,787 |
| 2015-05-14 | 2015-05-12 | 62.007 | 92,406 | -346 | 0.13% | 5,729,838 |
| 2015-05-12 | 2015-05-08 | 60.156 | 92,752 | +25,068 | 0.13% | 5,579,612 |
| 2015-05-11 | 2015-05-07 | 57.380 | 67,684 | +2,507 | 0.10% | 3,883,695 |
| 2015-05-08 | 2015-05-06 | 62.007 | 65,177 | +1,297 | 0.09% | 4,041,444 |
| 2015-05-07 | 2015-05-05 | 64.784 | 63,880 | +6,051 | 0.09% | 4,138,380 |
| 2015-05-06 | 2015-05-04 | 70.337 | 57,829 | +52,902 | 0.08% | 4,067,492 |
| 2015-05-05 | 2015-04-30 | 58.305 | 4,927 | -2,680 | 0.01% | 287,270 |
| 2015-05-04 | 2015-04-29 | 56.454 | 7,607 | +865 | 0.01% | 429,448 |
| 2015-04-30 | 2015-04-28 | 43.960 | 6,742 | +864 | 0.01% | 296,381 |
| 2015-04-29 | 2015-04-27 | 45.349 | 5,878 | +259 | 0.01% | 266,559 |
| 2015-04-27 | 2015-04-23 | 46.274 | 5,619 | +1,124 | 0.01% | 260,014 |
| 2015-04-13 | 2015-04-09 | 49.976 | 4,495 | +692 | 0.01% | 224,642 |
| 2015-03-03 | 2015-02-27 | 63.858 | 3,803 | +691 | 0.01% | 242,853 |
| 2014-11-27 | 2014-11-25 | 63.858 | 3,112 | -519 | 0.00% | 198,727 |
| 2014-11-24 | 2014-11-20 | 68.486 | 3,631 | +1,038 | 0.01% | 248,671 |
| 2014-11-04 | 2014-10-31 | 73.113 | 2,593 | +518 | 0.00% | 189,582 |
| 2014-10-29 | 2014-10-27 | 74.038 | 2,075 | +1,038 | 0.00% | 153,630 |
| 2014-10-28 | 2014-10-24 | 78.666 | 1,037 | -31,638 | 0.00% | 81,577 |
| 2014-10-24 | 2014-10-22 | 79.591 | 32,675 | +21,351 | 0.05% | 2,600,647 |
| 2014-10-23 | 2014-10-21 | 75.889 | 11,324 | -173 | 0.02% | 859,372 |
| 2014-10-22 | 2014-10-20 | 74.038 | 11,497 | -2,161 | 0.02% | 851,220 |
| 2014-10-21 | 2014-10-17 | 74.038 | 13,658 | +519 | 0.02% | 1,011,217 |
| 2014-10-20 | 2014-10-16 | 76.815 | 13,139 | +10,978 | 0.02% | 1,009,271 |
| 2014-10-17 | 2014-10-15 | 74.038 | 2,161 | -1,124 | 0.00% | 159,997 |
| 2014-10-15 | 2014-10-13 | 69.411 | 3,285 | -1,124 | 0.00% | 228,015 |
| 2014-10-09 | 2014-10-07 | 62.007 | 4,409 | -1,037 | 0.01% | 273,390 |
| 2014-10-08 | 2014-10-06 | 59.231 | 5,446 | +1,037 | 0.01% | 322,571 |
| 2014-09-18 | 2014-09-16 | 65.709 | 4,409 | -1,296 | 0.01% | 289,712 |
| 2014-09-08 | 2014-09-04 | 57.380 | 5,705 | -173 | 0.01% | 327,352 |
| 2014-08-26 | 2014-08-22 | 50.751 | 5,878 | -17 | 0.01% | 298,312 |
| 2014-08-15 | 2014-08-13 | 51.673 | 5,895 | -434 | 0.01% | 304,614 |
| 2014-07-11 | 2014-07-09 | 48.905 | 6,329 | +434 | 0.01% | 309,521 |
| 2014-07-10 | 2014-07-08 | 50.751 | 5,895 | -607 | 0.01% | 299,175 |
| 2014-06-25 | 2014-06-23 | 47.060 | 6,502 | +607 | 0.01% | 305,982 |
| 2014-06-23 | 2014-06-19 | 49.828 | 5,895 | -607 | 0.01% | 293,735 |
| 2014-06-19 | 2014-06-17 | 49.828 | 6,502 | +607 | 0.01% | 323,981 |
| 2014-06-12 | 2014-06-10 | 50.751 | 5,895 | -434 | 0.01% | 299,175 |
| 2014-06-11 | 2014-06-09 | 47.982 | 6,329 | +434 | 0.01% | 303,681 |
| 2014-04-23 | 2014-04-17 | 51.673 | 5,895 | -434 | 0.01% | 304,614 |
| 2014-04-11 | 2014-04-09 | 42.446 | 6,329 | -867 | 0.01% | 268,641 |
| 2014-04-08 | 2014-04-04 | 41.523 | 7,196 | +867 | 0.01% | 298,801 |
| 2014-04-04 | 2014-04-02 | 46.137 | 6,329 | -2,948 | 0.01% | 292,001 |
| 2014-04-03 | 2014-04-01 | 36.448 | 9,277 | +1,908 | 0.01% | 338,130 |
| 2014-04-02 | 2014-03-31 | 45.676 | 7,369 | -1,908 | 0.01% | 336,583 |
| 2014-04-01 | 2014-03-28 | 46.137 | 9,277 | +1,214 | 0.01% | 428,012 |
| 2014-03-31 | 2014-03-27 | 49.828 | 8,063 | +1,907 | 0.01% | 401,762 |
| 2014-03-28 | 2014-03-26 | 57.210 | 6,156 | -2,080 | 0.01% | 352,183 |
| 2014-03-27 | 2014-03-25 | 56.287 | 8,236 | +1,213 | 0.01% | 463,580 |
| 2014-03-26 | 2014-03-24 | 60.901 | 7,023 | +2,515 | 0.01% | 427,706 |
| 2014-03-24 | 2014-03-20 | 66.437 | 4,508 | +867 | 0.01% | 299,499 |
| 2014-03-21 | 2014-03-19 | 69.205 | 3,641 | +1,127 | 0.01% | 251,977 |
| 2014-03-20 | 2014-03-18 | 68.283 | 2,514 | -8,063 | 0.00% | 171,663 |
| 2014-03-19 | 2014-03-17 | 62.746 | 10,577 | -3,642 | 0.02% | 663,667 |
| 2014-03-18 | 2014-03-14 | 64.592 | 14,219 | +5,636 | 0.02% | 918,429 |
| 2014-03-17 | 2014-03-13 | 64.592 | 8,583 | +347 | 0.01% | 554,391 |
| 2014-03-14 | 2014-03-12 | 67.360 | 8,236 | +8,236 | 0.01% | 554,776 |
| 2014-03-05 | 2014-03-03 | 67.360 | 0 | -260 | ||
| 2014-02-28 | 2014-02-26 | 55.364 | 260 | +260 | 0.00% | 14,395 |
| 2013-12-23 | 2013-12-19 | 45.768 | 0 | -3,468 | ||
| 2013-12-12 | 2013-12-10 | 44.661 | 3,468 | +3,468 | 0.01% | 154,883 |
| 2013-11-12 | 2013-11-08 | 42.446 | 0 | -433 | ||
| 2013-11-11 | 2013-11-07 | 42.261 | 433 | +433 | 0.00% | 18,299 |
| 2013-09-23 | 2013-09-18 | 19.378 | 0 | -1,734 | ||
| 2013-09-19 | 2013-09-17 | 21.777 | 1,734 | -1,734 | 0.00% | 37,761 |
| 2013-09-18 | 2013-09-16 | 19.193 | 3,468 | -1,300 | 0.01% | 66,561 |
| 2013-09-16 | 2013-09-12 | 13.103 | 4,768 | -2,168 | 0.01% | 62,475 |
| 2013-09-11 | 2013-09-09 | 10.519 | 6,936 | -4,335 | 0.01% | 72,961 |
| 2013-08-26 | 2013-08-22 | 9.043 | 11,271 | -690 | 0.02% | 101,922 |
| 2013-04-25 | 2013-04-23 | 10.086 | 11,961 | -5,520 | 0.02% | 120,642 |
| 2012-12-12 | 2012-12-10 | 10.260 | 17,481 | +7,360 | 0.03% | 179,358 |
| 2012-12-11 | 2012-12-07 | 9.217 | 10,121 | +10,121 | 0.01% | 93,283 |
| 2012-05-23 | 2012-05-21 | 11.737 | 0 | -10,449 | ||
| 2012-05-22 | 2012-05-18 | 11.094 | 10,449 | +3,483 | 0.01% | 115,917 |
| 2012-05-21 | 2012-05-17 | 10.611 | 6,966 | +6,966 | 0.01% | 73,918 |
| 2012-05-18 | 2012-05-16 | 9.968 | 0 | -4,478 | ||
| 2012-05-17 | 2012-05-15 | 10.290 | 4,478 | +4,478 | 0.01% | 46,077 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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