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 | 0.049 | 340,000 | +0 | 0.04% | 16,660 |
| 2025-10-13 | 2025-10-09 | 0.047 | 340,000 | +0 | 0.04% | 15,980 |
| 2025-10-10 | 2025-10-08 | 0.045 | 340,000 | +0 | 0.04% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.046 | 340,000 | +0 | 0.04% | 15,640 |
| 2025-10-08 | 2025-10-03 | 0.046 | 340,000 | +0 | 0.04% | 15,640 |
| 2025-10-06 | 2025-10-02 | 0.045 | 340,000 | +0 | 0.04% | 15,300 |
| 2025-10-03 | 2025-09-30 | 0.042 | 340,000 | +0 | 0.04% | 14,280 |
| 2025-10-02 | 2025-09-29 | 0.044 | 340,000 | +0 | 0.04% | 14,960 |
| 2025-09-30 | 2025-09-26 | 0.042 | 340,000 | +0 | 0.04% | 14,280 |
| 2025-09-29 | 2025-09-25 | 0.042 | 340,000 | +0 | 0.04% | 14,280 |
| 2025-09-26 | 2025-09-24 | 0.043 | 340,000 | +0 | 0.04% | 14,620 |
| 2025-09-25 | 2025-09-23 | 0.039 | 340,000 | +0 | 0.04% | 13,260 |
| 2025-09-24 | 2025-09-22 | 0.041 | 340,000 | +0 | 0.04% | 13,940 |
| 2025-09-23 | 2025-09-19 | 0.078 | 340,000 | +0 | 0.04% | 26,520 |
| 2025-09-22 | 2025-09-18 | 0.078 | 340,000 | +0 | 0.04% | 26,520 |
| 2025-09-19 | 2025-09-17 | 0.080 | 340,000 | +0 | 0.04% | 27,200 |
| 2025-09-18 | 2025-09-16 | 0.082 | 340,000 | +0 | 0.04% | 27,880 |
| 2025-09-17 | 2025-09-15 | 0.077 | 340,000 | +0 | 0.04% | 26,180 |
| 2025-09-16 | 2025-09-12 | 0.075 | 340,000 | +0 | 0.04% | 25,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 340,000 | +0 | 0.04% | 27,200 |
| 2025-09-12 | 2025-09-10 | 0.079 | 340,000 | +0 | 0.04% | 26,860 |
| 2025-09-11 | 2025-09-09 | 0.079 | 340,000 | +0 | 0.04% | 26,860 |
| 2025-09-10 | 2025-09-08 | 0.076 | 340,000 | +0 | 0.04% | 25,840 |
| 2025-09-09 | 2025-09-05 | 0.082 | 340,000 | +0 | 0.04% | 27,880 |
| 2025-09-08 | 2025-09-04 | 0.082 | 340,000 | +0 | 0.04% | 27,880 |
| 2025-09-05 | 2025-09-03 | 0.085 | 340,000 | +0 | 0.04% | 28,900 |
| 2025-09-04 | 2025-09-02 | 0.086 | 340,000 | +0 | 0.04% | 29,240 |
| 2025-09-03 | 2025-09-01 | 0.084 | 340,000 | +0 | 0.04% | 28,560 |
| 2025-09-02 | 2025-08-29 | 0.085 | 340,000 | +0 | 0.04% | 28,900 |
| 2025-09-01 | 2025-08-28 | 0.086 | 340,000 | +0 | 0.04% | 29,240 |
| 2025-08-29 | 2025-08-27 | 0.086 | 340,000 | +0 | 0.04% | 29,240 |
| 2025-08-28 | 2025-08-26 | 0.083 | 340,000 | +0 | 0.04% | 28,220 |
| 2025-08-27 | 2025-08-25 | 0.086 | 340,000 | +0 | 0.04% | 29,240 |
| 2025-08-26 | 2025-08-22 | 0.083 | 340,000 | +0 | 0.04% | 28,220 |
| 2025-08-25 | 2025-08-21 | 0.082 | 340,000 | +0 | 0.04% | 27,880 |
| 2025-08-22 | 2025-08-20 | 0.083 | 340,000 | +0 | 0.04% | 28,220 |
| 2025-08-21 | 2025-08-19 | 0.082 | 340,000 | +0 | 0.04% | 27,880 |
| 2025-08-20 | 2025-08-18 | 0.083 | 340,000 | +0 | 0.04% | 28,220 |
| 2025-08-19 | 2025-08-15 | 0.085 | 340,000 | +0 | 0.04% | 28,900 |
| 2025-08-18 | 2025-08-14 | 0.085 | 340,000 | +0 | 0.04% | 28,900 |
| 2025-08-15 | 2025-08-13 | 0.088 | 340,000 | +0 | 0.04% | 29,920 |
| 2025-08-14 | 2025-08-12 | 0.087 | 340,000 | +0 | 0.04% | 29,580 |
| 2025-08-13 | 2025-08-11 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-08-12 | 2025-08-08 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-08-11 | 2025-08-07 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-08-08 | 2025-08-06 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-08-07 | 2025-08-05 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-08-06 | 2025-08-04 | 0.094 | 340,000 | +0 | 0.04% | 31,960 |
| 2025-08-05 | 2025-08-01 | 0.095 | 340,000 | +0 | 0.04% | 32,300 |
| 2025-08-04 | 2025-07-31 | 0.094 | 340,000 | +0 | 0.04% | 31,960 |
| 2025-08-01 | 2025-07-30 | 0.098 | 340,000 | +0 | 0.04% | 33,320 |
| 2025-07-31 | 2025-07-29 | 0.099 | 340,000 | +0 | 0.04% | 33,660 |
| 2025-07-30 | 2025-07-28 | 0.099 | 340,000 | +0 | 0.04% | 33,660 |
| 2025-07-29 | 2025-07-25 | 0.099 | 340,000 | +0 | 0.04% | 33,660 |
| 2025-07-28 | 2025-07-24 | 0.099 | 340,000 | +0 | 0.04% | 33,660 |
| 2025-07-25 | 2025-07-23 | 0.098 | 340,000 | +0 | 0.04% | 33,320 |
| 2025-07-24 | 2025-07-22 | 0.099 | 340,000 | +0 | 0.04% | 33,660 |
| 2025-07-23 | 2025-07-21 | 0.099 | 340,000 | +0 | 0.04% | 33,660 |
| 2025-07-22 | 2025-07-18 | 0.100 | 340,000 | +0 | 0.04% | 34,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 340,000 | +0 | 0.04% | 34,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 340,000 | +0 | 0.04% | 33,320 |
| 2025-07-17 | 2025-07-15 | 0.104 | 340,000 | +0 | 0.04% | 35,360 |
| 2025-07-16 | 2025-07-14 | 0.101 | 340,000 | +0 | 0.04% | 34,340 |
| 2025-07-15 | 2025-07-11 | 0.095 | 340,000 | +0 | 0.04% | 32,300 |
| 2025-07-14 | 2025-07-10 | 0.093 | 340,000 | +0 | 0.04% | 31,620 |
| 2025-07-11 | 2025-07-09 | 0.090 | 340,000 | +0 | 0.04% | 30,600 |
| 2025-07-10 | 2025-07-08 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-07-09 | 2025-07-07 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-07-08 | 2025-07-04 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-07-07 | 2025-07-03 | 0.093 | 340,000 | +0 | 0.04% | 31,620 |
| 2025-07-04 | 2025-07-02 | 0.090 | 340,000 | +0 | 0.04% | 30,600 |
| 2025-07-03 | 2025-06-30 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-07-02 | 2025-06-27 | 0.090 | 340,000 | +0 | 0.04% | 30,600 |
| 2025-06-30 | 2025-06-26 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-06-27 | 2025-06-25 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-06-26 | 2025-06-24 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-06-25 | 2025-06-23 | 0.096 | 340,000 | +0 | 0.04% | 32,640 |
| 2025-06-24 | 2025-06-20 | 0.095 | 340,000 | +0 | 0.04% | 32,300 |
| 2025-06-23 | 2025-06-19 | 0.102 | 340,000 | +0 | 0.04% | 34,680 |
| 2025-06-20 | 2025-06-18 | 0.105 | 340,000 | +0 | 0.04% | 35,700 |
| 2025-06-19 | 2025-06-17 | 0.104 | 340,000 | +0 | 0.04% | 35,360 |
| 2025-06-18 | 2025-06-16 | 0.104 | 340,000 | +0 | 0.04% | 35,360 |
| 2025-06-17 | 2025-06-13 | 0.107 | 340,000 | +0 | 0.04% | 36,380 |
| 2025-06-16 | 2025-06-12 | 0.089 | 340,000 | +0 | 0.04% | 30,260 |
| 2025-06-13 | 2025-06-11 | 0.094 | 340,000 | +0 | 0.04% | 31,960 |
| 2025-06-12 | 2025-06-10 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-06-11 | 2025-06-09 | 0.092 | 340,000 | +0 | 0.04% | 31,280 |
| 2025-06-10 | 2025-06-06 | 0.091 | 340,000 | +0 | 0.04% | 30,940 |
| 2025-06-09 | 2025-06-05 | 0.098 | 340,000 | +0 | 0.04% | 33,320 |
| 2025-06-06 | 2025-06-04 | 0.120 | 340,000 | +0 | 0.04% | 40,800 |
| 2025-06-05 | 2025-06-03 | 0.116 | 340,000 | +0 | 0.04% | 39,440 |
| 2025-06-04 | 2025-06-02 | 0.115 | 340,000 | +0 | 0.04% | 39,100 |
| 2025-06-03 | 2025-05-30 | 0.120 | 340,000 | +0 | 0.04% | 40,800 |
| 2025-06-02 | 2025-05-29 | 0.116 | 340,000 | +0 | 0.04% | 39,440 |
| 2025-05-30 | 2025-05-28 | 0.137 | 340,000 | +0 | 0.04% | 46,580 |
| 2025-05-29 | 2025-05-27 | 0.157 | 340,000 | +0 | 0.04% | 53,380 |
| 2025-05-28 | 2025-05-26 | 0.135 | 340,000 | +0 | 0.04% | 45,900 |
| 2025-05-27 | 2025-05-23 | 0.142 | 340,000 | +0 | 0.04% | 48,280 |
| 2025-05-26 | 2025-05-22 | 0.139 | 340,000 | +0 | 0.04% | 47,260 |
| 2025-05-23 | 2025-05-21 | 0.140 | 340,000 | +0 | 0.04% | 47,600 |
| 2025-05-22 | 2025-05-20 | 0.154 | 340,000 | +0 | 0.04% | 52,360 |
| 2025-05-21 | 2025-05-19 | 0.151 | 340,000 | +0 | 0.04% | 51,340 |
| 2025-05-20 | 2025-05-16 | 0.204 | 340,000 | +0 | 0.04% | 69,360 |
| 2025-05-19 | 2025-05-15 | 0.210 | 340,000 | +0 | 0.04% | 71,400 |
| 2025-05-16 | 2025-05-14 | 0.241 | 340,000 | +0 | 0.04% | 81,940 |
| 2025-05-15 | 2025-05-13 | 0.295 | 340,000 | -20,000 | 0.04% | 100,300 |
| 2025-05-13 | 2025-05-09 | 0.260 | 360,000 | +20,000 | 0.04% | 93,600 |
| 2021-05-28 | 2021-05-26 | 1.450 | 340,000 | -20,000 | 0.04% | 493,000 |
| 2021-04-30 | 2021-04-28 | 1.680 | 360,000 | +20,000 | 0.04% | 604,800 |
| 2021-03-01 | 2021-02-25 | 1.580 | 340,000 | +140,000 | 0.04% | 537,200 |
| 2021-02-26 | 2021-02-24 | 1.580 | 200,000 | +200,000 | 0.02% | 316,000 |
| 2021-02-25 | 2021-02-23 | 1.670 | 0 | -300,000 | ||
| 2021-02-22 | 2021-02-18 | 1.560 | 300,000 | -320,000 | 0.03% | 468,000 |
| 2021-02-04 | 2021-02-02 | 1.250 | 620,000 | +300,000 | 0.07% | 775,000 |
| 2021-02-02 | 2021-01-29 | 1.050 | 320,000 | +320,000 | 0.04% | 336,000 |
| 2018-08-17 | 2018-08-15 | 1.699 | 0 | -7,298 | ||
| 2018-08-16 | 2018-08-14 | 1.885 | 7,298 | +7,298 | 0.00% | 13,760 |
| 2018-08-14 | 2018-08-10 | 1.940 | 0 | -18,246 | ||
| 2018-08-13 | 2018-08-09 | 1.951 | 18,246 | +18,246 | 0.00% | 35,601 |
| 2017-09-07 | 2017-09-05 | 1.863 | 0 | -93,053 | ||
| 2017-07-21 | 2017-07-19 | 2.159 | 93,053 | +20,071 | 0.03% | 200,941 |
| 2017-07-20 | 2017-07-18 | 2.192 | 72,982 | +72,982 | 0.02% | 159,999 |
| 2016-04-11 | 2016-04-07 | 2.521 | 0 | -14,596 | ||
| 2016-01-25 | 2016-01-21 | 2.203 | 14,596 | +14,596 | 0.00% | 32,159 |
| 2015-07-21 | 2015-07-17 | 1.765 | 0 | -36,491 | ||
| 2015-07-20 | 2015-07-16 | 1.502 | 36,491 | +18,245 | 0.01% | 54,800 |
| 2015-07-17 | 2015-07-15 | 1.611 | 18,246 | +18,246 | 0.01% | 29,401 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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