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 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-10-13 | 2025-10-09 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-10-10 | 2025-10-08 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-10-09 | 2025-10-06 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-10-08 | 2025-10-03 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-10-06 | 2025-10-02 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-10-03 | 2025-09-30 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-10-02 | 2025-09-29 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-09-30 | 2025-09-26 | 0.248 | 39,832 | +0 | 0.00% | 9,878 |
| 2025-09-29 | 2025-09-25 | 0.235 | 39,832 | +0 | 0.00% | 9,361 |
| 2025-09-26 | 2025-09-24 | 0.235 | 39,832 | +0 | 0.00% | 9,361 |
| 2025-09-25 | 2025-09-23 | 0.248 | 39,832 | +0 | 0.00% | 9,878 |
| 2025-09-24 | 2025-09-22 | 0.248 | 39,832 | +0 | 0.00% | 9,878 |
| 2025-09-23 | 2025-09-19 | 0.235 | 39,832 | +0 | 0.00% | 9,361 |
| 2025-09-22 | 2025-09-18 | 0.231 | 39,832 | +0 | 0.00% | 9,201 |
| 2025-09-19 | 2025-09-17 | 0.231 | 39,832 | +0 | 0.00% | 9,201 |
| 2025-09-18 | 2025-09-16 | 0.234 | 39,832 | +0 | 0.00% | 9,321 |
| 2025-09-17 | 2025-09-15 | 0.237 | 39,832 | +0 | 0.00% | 9,440 |
| 2025-09-16 | 2025-09-12 | 0.248 | 39,832 | +0 | 0.00% | 9,878 |
| 2025-09-15 | 2025-09-11 | 0.249 | 39,832 | +0 | 0.00% | 9,918 |
| 2025-09-12 | 2025-09-10 | 0.250 | 39,832 | +0 | 0.00% | 9,958 |
| 2025-09-11 | 2025-09-09 | 0.236 | 39,832 | +0 | 0.00% | 9,400 |
| 2025-09-10 | 2025-09-08 | 0.255 | 39,832 | +0 | 0.00% | 10,157 |
| 2025-09-09 | 2025-09-05 | 0.240 | 39,832 | +0 | 0.00% | 9,560 |
| 2025-09-08 | 2025-09-04 | 0.250 | 39,832 | +0 | 0.00% | 9,958 |
| 2025-09-05 | 2025-09-03 | 0.255 | 39,832 | +0 | 0.00% | 10,157 |
| 2025-09-04 | 2025-09-02 | 0.250 | 39,832 | +0 | 0.00% | 9,958 |
| 2025-09-03 | 2025-09-01 | 0.265 | 39,832 | +0 | 0.00% | 10,555 |
| 2025-09-02 | 2025-08-29 | 0.240 | 39,832 | +0 | 0.00% | 9,560 |
| 2025-09-01 | 2025-08-28 | 0.240 | 39,832 | +0 | 0.00% | 9,560 |
| 2025-08-29 | 2025-08-27 | 0.240 | 39,832 | +0 | 0.00% | 9,560 |
| 2025-08-28 | 2025-08-26 | 0.290 | 39,832 | +0 | 0.00% | 11,551 |
| 2025-08-27 | 2025-08-25 | 0.290 | 39,832 | +0 | 0.00% | 11,551 |
| 2025-08-26 | 2025-08-22 | 0.250 | 39,832 | +0 | 0.00% | 9,958 |
| 2025-08-25 | 2025-08-21 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-22 | 2025-08-20 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-21 | 2025-08-19 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-20 | 2025-08-18 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-19 | 2025-08-15 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-18 | 2025-08-14 | 0.280 | 39,832 | +0 | 0.00% | 11,153 |
| 2025-08-15 | 2025-08-13 | 0.265 | 39,832 | +0 | 0.00% | 10,555 |
| 2025-08-14 | 2025-08-12 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-08-13 | 2025-08-11 | 0.300 | 39,832 | +0 | 0.00% | 11,950 |
| 2025-08-12 | 2025-08-08 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-11 | 2025-08-07 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-08-08 | 2025-08-06 | 0.295 | 39,832 | +0 | 0.00% | 11,750 |
| 2025-08-07 | 2025-08-05 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-08-06 | 2025-08-04 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-08-05 | 2025-08-01 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-08-04 | 2025-07-31 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-08-01 | 2025-07-30 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-31 | 2025-07-29 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-07-30 | 2025-07-28 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-07-29 | 2025-07-25 | 0.275 | 39,832 | +0 | 0.00% | 10,954 |
| 2025-07-28 | 2025-07-24 | 0.280 | 39,832 | +0 | 0.00% | 11,153 |
| 2025-07-25 | 2025-07-23 | 0.255 | 39,832 | +0 | 0.00% | 10,157 |
| 2025-07-24 | 2025-07-22 | 0.270 | 39,832 | +0 | 0.00% | 10,755 |
| 2025-07-23 | 2025-07-21 | 0.250 | 39,832 | +0 | 0.00% | 9,958 |
| 2025-07-22 | 2025-07-18 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-21 | 2025-07-17 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-18 | 2025-07-16 | 0.250 | 39,832 | +0 | 0.00% | 9,958 |
| 2025-07-17 | 2025-07-15 | 0.300 | 39,832 | +0 | 0.00% | 11,950 |
| 2025-07-16 | 2025-07-14 | 0.300 | 39,832 | +0 | 0.00% | 11,950 |
| 2025-07-15 | 2025-07-11 | 0.315 | 39,832 | +0 | 0.00% | 12,547 |
| 2025-07-14 | 2025-07-10 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-11 | 2025-07-09 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-10 | 2025-07-08 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-09 | 2025-07-07 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-08 | 2025-07-04 | 0.260 | 39,832 | +0 | 0.00% | 10,356 |
| 2025-07-07 | 2025-07-03 | 0.264 | 39,832 | +0 | 0.00% | 10,516 |
| 2025-07-04 | 2025-07-02 | 0.276 | 39,832 | +0 | 0.00% | 10,991 |
| 2025-07-03 | 2025-06-30 | 0.276 | 39,832 | +856 | 0.00% | 10,991 |
| 2025-07-02 | 2025-06-27 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-30 | 2025-06-26 | 0.281 | 38,976 | +0 | 0.00% | 10,954 |
| 2025-06-27 | 2025-06-25 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-26 | 2025-06-24 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-25 | 2025-06-23 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-24 | 2025-06-20 | 0.266 | 38,976 | +0 | 0.00% | 10,356 |
| 2025-06-23 | 2025-06-19 | 0.261 | 38,976 | +0 | 0.00% | 10,157 |
| 2025-06-20 | 2025-06-18 | 0.261 | 38,976 | +0 | 0.00% | 10,157 |
| 2025-06-19 | 2025-06-17 | 0.266 | 38,976 | +0 | 0.00% | 10,356 |
| 2025-06-18 | 2025-06-16 | 0.266 | 38,976 | +0 | 0.00% | 10,356 |
| 2025-06-17 | 2025-06-13 | 0.266 | 38,976 | +0 | 0.00% | 10,356 |
| 2025-06-16 | 2025-06-12 | 0.255 | 38,976 | +0 | 0.00% | 9,958 |
| 2025-06-13 | 2025-06-11 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-12 | 2025-06-10 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-11 | 2025-06-09 | 0.271 | 38,976 | +0 | 0.00% | 10,555 |
| 2025-06-10 | 2025-06-06 | 0.271 | 38,976 | +0 | 0.00% | 10,555 |
| 2025-06-09 | 2025-06-05 | 0.286 | 38,976 | +0 | 0.00% | 11,153 |
| 2025-06-06 | 2025-06-04 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-05 | 2025-06-03 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-04 | 2025-06-02 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-03 | 2025-05-30 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-06-02 | 2025-05-29 | 0.276 | 38,976 | +0 | 0.00% | 10,755 |
| 2025-05-30 | 2025-05-28 | 0.286 | 38,976 | +0 | 0.00% | 11,153 |
| 2025-05-29 | 2025-05-27 | 0.271 | 38,976 | +0 | 0.00% | 10,555 |
| 2025-05-28 | 2025-05-26 | 0.307 | 38,976 | +0 | 0.00% | 11,949 |
| 2025-05-27 | 2025-05-23 | 0.307 | 38,976 | +0 | 0.00% | 11,949 |
| 2025-05-26 | 2025-05-22 | 0.307 | 38,976 | +0 | 0.00% | 11,949 |
| 2025-05-23 | 2025-05-21 | 0.307 | 38,976 | +0 | 0.00% | 11,949 |
| 2025-05-22 | 2025-05-20 | 0.312 | 38,976 | +0 | 0.00% | 12,149 |
| 2025-05-21 | 2025-05-19 | 0.312 | 38,976 | +0 | 0.00% | 12,149 |
| 2025-05-20 | 2025-05-16 | 0.291 | 38,976 | +0 | 0.00% | 11,352 |
| 2025-05-19 | 2025-05-15 | 0.291 | 38,976 | +0 | 0.00% | 11,352 |
| 2025-05-16 | 2025-05-14 | 0.307 | 38,976 | +0 | 0.00% | 11,949 |
| 2025-05-15 | 2025-05-13 | 0.307 | 38,976 | +5,871 | 0.00% | 11,949 |
| 2024-07-05 | 2024-07-03 | 0.168 | 33,105 | +858 | 0.00% | 5,557 |
| 2020-12-14 | 2020-12-10 | 0.577 | 32,247 | -190,630 | 0.00% | 18,608 |
| 2020-09-29 | 2020-09-25 | 0.525 | 222,877 | -190,630 | 0.01% | 116,916 |
| 2018-04-12 | 2018-04-10 | 0.671 | 413,507 | -34,313 | 0.03% | 277,653 |
| 2018-04-10 | 2018-04-06 | 0.682 | 447,820 | -1,906 | 0.03% | 305,391 |
| 2018-04-09 | 2018-04-04 | 0.682 | 449,726 | -1,907 | 0.03% | 306,690 |
| 2018-04-06 | 2018-04-03 | 0.682 | 451,633 | +38,126 | 0.03% | 307,991 |
| 2018-01-18 | 2018-01-16 | 0.713 | 413,507 | +21,923 | 0.03% | 295,006 |
| 2018-01-17 | 2018-01-15 | 0.713 | 391,584 | -21,923 | 0.02% | 279,366 |
| 2017-10-10 | 2017-10-06 | 0.692 | 413,507 | +76,252 | 0.03% | 286,329 |
| 2017-09-28 | 2017-09-26 | 0.724 | 337,255 | -19,063 | 0.02% | 244,144 |
| 2017-09-27 | 2017-09-25 | 0.682 | 356,318 | -35,266 | 0.02% | 242,991 |
| 2017-09-26 | 2017-09-22 | 0.713 | 391,584 | +6,672 | 0.02% | 279,366 |
| 2017-09-25 | 2017-09-21 | 0.724 | 384,912 | -76,252 | 0.02% | 278,644 |
| 2017-09-22 | 2017-09-20 | 0.703 | 461,164 | +47,657 | 0.03% | 324,167 |
| 2017-09-21 | 2017-09-19 | 0.703 | 413,507 | +95,315 | 0.03% | 290,668 |
| 2017-09-07 | 2017-09-05 | 0.724 | 318,192 | -47,657 | 0.02% | 230,344 |
| 2017-08-31 | 2017-08-29 | 0.640 | 365,849 | +47,657 | 0.02% | 234,137 |
| 2017-07-12 | 2017-07-10 | 0.629 | 318,192 | -190,630 | 0.02% | 200,299 |
| 2017-07-10 | 2017-07-06 | 0.609 | 508,822 | +9,532 | 0.03% | 309,623 |
| 2017-05-12 | 2017-05-10 | 0.734 | 499,290 | +28,594 | 0.03% | 366,682 |
| 2017-05-05 | 2017-05-02 | 0.745 | 470,696 | -38,126 | 0.03% | 350,621 |
| 2017-05-02 | 2017-04-27 | 0.671 | 508,822 | -57,189 | 0.03% | 341,653 |
| 2017-04-20 | 2017-04-18 | 0.629 | 566,011 | +38,126 | 0.03% | 356,299 |
| 2017-04-07 | 2017-04-05 | 0.640 | 527,885 | +76,252 | 0.03% | 337,838 |
| 2017-04-06 | 2017-04-03 | 0.661 | 451,633 | +43,845 | 0.03% | 298,514 |
| 2017-04-05 | 2017-03-31 | 0.650 | 407,788 | +146,785 | 0.02% | 265,256 |
| 2017-04-03 | 2017-03-30 | 0.682 | 261,003 | +38,126 | 0.02% | 177,991 |
| 2017-03-09 | 2017-03-07 | 0.787 | 222,877 | -104,846 | 0.01% | 175,374 |
| 2017-03-08 | 2017-03-06 | 0.997 | 327,723 | +104,846 | 0.02% | 326,640 |
| 2015-07-13 | 2015-07-09 | 0.965 | 222,877 | -95,315 | 0.01% | 215,126 |
| 2015-07-10 | 2015-07-08 | 0.661 | 318,192 | -95,315 | 0.02% | 210,314 |
| 2015-07-09 | 2015-07-07 | 0.787 | 413,507 | +190,630 | 0.03% | 325,374 |
| 2015-07-06 | 2015-07-02 | 1.353 | 222,877 | +76,252 | 0.01% | 301,643 |
| 2015-06-25 | 2015-06-23 | 1.521 | 146,625 | +47,658 | 0.01% | 223,057 |
| 2015-06-23 | 2015-06-19 | 1.605 | 98,967 | +47,657 | 0.01% | 158,862 |
| 2015-06-19 | 2015-06-17 | 1.437 | 51,310 | -95,315 | 0.00% | 73,750 |
| 2015-06-18 | 2015-06-16 | 1.668 | 146,625 | -915,023 | 0.01% | 244,593 |
| 2015-06-15 | 2015-06-11 | 1.060 | 1,061,648 | -9,532 | 0.07% | 1,124,970 |
| 2015-06-11 | 2015-06-09 | 1.007 | 1,071,180 | +9,532 | 0.07% | 1,078,879 |
| 2015-06-10 | 2015-06-08 | 1.123 | 1,061,648 | +57,189 | 0.07% | 1,191,800 |
| 2015-06-09 | 2015-06-05 | 1.217 | 1,004,459 | -47,658 | 0.06% | 1,222,445 |
| 2015-06-08 | 2015-06-04 | 1.123 | 1,052,117 | -95,315 | 0.06% | 1,181,100 |
| 2015-06-05 | 2015-06-03 | 0.892 | 1,147,432 | +57,189 | 0.07% | 1,023,257 |
| 2015-06-04 | 2015-06-02 | 0.776 | 1,090,243 | +9,532 | 0.07% | 846,436 |
| 2015-06-01 | 2015-05-28 | 0.671 | 1,080,711 | +9,531 | 0.07% | 725,652 |
| 2015-05-19 | 2015-05-15 | 0.640 | 1,071,180 | +190,630 | 0.07% | 685,538 |
| 2015-05-14 | 2015-05-12 | 0.671 | 880,550 | -28,595 | 0.05% | 591,252 |
| 2015-05-05 | 2015-04-30 | 0.556 | 909,145 | +85,784 | 0.06% | 505,531 |
| 2015-04-30 | 2015-04-28 | 0.525 | 823,361 | +476,575 | 0.05% | 431,916 |
| 2015-04-29 | 2015-04-27 | 0.519 | 346,786 | +343,134 | 0.02% | 180,097 |
| 2015-03-27 | 2015-03-25 | 0.514 | 3,652 | -154 | 0.00% | 1,877 |
| 2014-03-31 | 2014-03-27 | 0.703 | 3,806 | -76,252 | 0.00% | 2,675 |
| 2010-11-30 | 2010-11-26 | 0.262 | 80,058 | -190,630 | 0.01% | 20,998 |
| 2010-11-15 | 2010-11-11 | 0.247 | 270,688 | +190,630 | 0.02% | 66,738 |
| 2010-11-02 | 2010-10-29 | 0.262 | 80,058 | -183,958 | 0.01% | 20,998 |
| 2010-10-19 | 2010-10-15 | 0.252 | 264,016 | -953 | 0.02% | 66,478 |
| 2010-10-13 | 2010-10-11 | 0.273 | 264,969 | +184,911 | 0.02% | 72,278 |
| 2010-10-12 | 2010-10-08 | 0.268 | 80,058 | -171,567 | 0.01% | 21,418 |
| 2010-10-06 | 2010-10-04 | 0.249 | 251,625 | -19,063 | 0.02% | 62,566 |
| 2010-09-06 | 2010-09-02 | 0.252 | 270,688 | +123,910 | 0.02% | 68,158 |
| 2010-09-03 | 2010-09-01 | 0.273 | 146,778 | -28,595 | 0.01% | 40,038 |
| 2010-08-31 | 2010-08-27 | 0.273 | 175,373 | -95,315 | 0.02% | 47,838 |
| 2010-08-30 | 2010-08-26 | 0.262 | 270,688 | -95,315 | 0.02% | 70,998 |
| 2010-08-17 | 2010-08-13 | 0.252 | 366,003 | +95,315 | 0.03% | 92,158 |
| 2010-07-13 | 2010-07-09 | 0.278 | 270,688 | +190,630 | 0.02% | 75,258 |
| 2010-06-18 | 2010-06-15 | 0.278 | 80,058 | -133,441 | 0.01% | 22,258 |
| 2010-06-09 | 2010-06-07 | 0.241 | 213,499 | +38,126 | 0.02% | 51,518 |
| 2010-05-27 | 2010-05-25 | 0.273 | 175,373 | -38,126 | 0.02% | 47,838 |
| 2010-05-26 | 2010-05-24 | 0.273 | 213,499 | -142,972 | 0.02% | 58,238 |
| 2010-05-18 | 2010-05-14 | 0.252 | 356,471 | +85,783 | 0.03% | 89,758 |
| 2010-05-11 | 2010-05-07 | 0.257 | 270,688 | -95,315 | 0.02% | 69,578 |
| 2010-05-05 | 2010-05-03 | 0.320 | 366,003 | -45,751 | 0.03% | 117,118 |
| 2010-05-04 | 2010-04-30 | 0.261 | 411,754 | -49,564 | 0.04% | 107,566 |
| 2009-07-22 | 2009-07-20 | 0.258 | 461,318 | +123,910 | 0.04% | 119,062 |
| 2008-03-17 | 2008-03-13 | 0.346 | 337,408 | -133,441 | 0.03% | 116,818 |
| 2008-03-12 | 2008-03-10 | 0.341 | 470,849 | +95,315 | 0.04% | 160,548 |
| 2008-01-16 | 2008-01-14 | 0.330 | 375,534 | +47,657 | 0.03% | 124,108 |
| 2008-01-15 | 2008-01-11 | 0.357 | 327,877 | +40,986 | 0.03% | 116,958 |
| 2008-01-10 | 2008-01-08 | 0.372 | 286,891 | +16,203 | 0.03% | 106,852 |
| 2008-01-09 | 2008-01-07 | 0.367 | 270,688 | -57,189 | 0.02% | 99,398 |
| 2008-01-07 | 2008-01-03 | 0.346 | 327,877 | +57,189 | 0.03% | 113,518 |
| 2007-10-16 | 2007-10-12 | 0.472 | 270,688 | +95,315 | 0.02% | 127,797 |
| 2007-08-30 | 2007-08-28 | 0.525 | 175,373 | +47,658 | 0.02% | 91,997 |
| 2007-08-29 | 2007-08-27 | 0.556 | 127,715 | -46,705 | 0.01% | 71,016 |
| 2007-08-28 | 2007-08-24 | 0.535 | 174,420 | +46,705 | 0.02% | 93,327 |
| 2007-08-15 | 2007-08-13 | 0.556 | 127,715 | +47,657 | 0.01% | 71,016 |
| 2007-08-10 | 2007-08-08 | 0.488 | 80,058 | -95,315 | 0.01% | 39,057 |
| 2007-08-09 | 2007-08-07 | 0.462 | 175,373 | -95,315 | 0.02% | 80,957 |
| 2007-08-03 | 2007-08-01 | 0.577 | 270,688 | +95,315 | 0.02% | 156,196 |
| 2007-08-02 | 2007-07-31 | 0.640 | 175,373 | +95,315 | 0.02% | 112,236 |
| 2007-07-11 | 2007-07-09 | 0.692 | 80,058 | -95,315 | 0.01% | 55,435 |
| 2007-06-28 | 2007-06-26 | 0.640 | 175,373 | +95,315 | 0.02% | 112,236 |
| 2007-06-26 | 2007-06-22 | 0.724 | 80,058 | 0.01% | 57,955 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy