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 | 0.370 | 51,000 | +0 | 0.00% | 18,870 |
| 2025-10-13 | 2025-10-09 | 0.380 | 51,000 | +0 | 0.00% | 19,380 |
| 2025-10-10 | 2025-10-08 | 0.380 | 51,000 | +0 | 0.00% | 19,380 |
| 2025-10-09 | 2025-10-06 | 0.400 | 51,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 0.380 | 51,000 | +0 | 0.00% | 19,380 |
| 2025-10-06 | 2025-10-02 | 0.405 | 51,000 | +0 | 0.00% | 20,655 |
| 2025-10-03 | 2025-09-30 | 0.320 | 51,000 | +0 | 0.00% | 16,320 |
| 2025-10-02 | 2025-09-29 | 0.320 | 51,000 | +0 | 0.00% | 16,320 |
| 2025-09-30 | 2025-09-26 | 0.315 | 51,000 | +0 | 0.00% | 16,065 |
| 2025-09-29 | 2025-09-25 | 0.315 | 51,000 | +0 | 0.00% | 16,065 |
| 2025-09-26 | 2025-09-24 | 0.315 | 51,000 | +0 | 0.00% | 16,065 |
| 2025-09-25 | 2025-09-23 | 0.330 | 51,000 | +0 | 0.00% | 16,830 |
| 2025-09-24 | 2025-09-22 | 0.335 | 51,000 | +0 | 0.00% | 17,085 |
| 2025-09-23 | 2025-09-19 | 0.320 | 51,000 | +0 | 0.00% | 16,320 |
| 2025-09-22 | 2025-09-18 | 0.325 | 51,000 | +0 | 0.00% | 16,575 |
| 2025-09-19 | 2025-09-17 | 0.330 | 51,000 | +0 | 0.00% | 16,830 |
| 2025-09-18 | 2025-09-16 | 0.315 | 51,000 | +0 | 0.00% | 16,065 |
| 2025-09-17 | 2025-09-15 | 0.320 | 51,000 | +0 | 0.00% | 16,320 |
| 2025-09-16 | 2025-09-12 | 0.340 | 51,000 | +0 | 0.00% | 17,340 |
| 2025-09-15 | 2025-09-11 | 0.340 | 51,000 | +0 | 0.00% | 17,340 |
| 2025-09-12 | 2025-09-10 | 0.340 | 51,000 | +0 | 0.00% | 17,340 |
| 2025-09-11 | 2025-09-09 | 0.350 | 51,000 | +0 | 0.00% | 17,850 |
| 2025-09-10 | 2025-09-08 | 0.365 | 51,000 | +0 | 0.00% | 18,615 |
| 2025-09-09 | 2025-09-05 | 0.350 | 51,000 | +0 | 0.00% | 17,850 |
| 2025-09-08 | 2025-09-04 | 0.345 | 51,000 | +0 | 0.00% | 17,595 |
| 2025-09-05 | 2025-09-03 | 0.355 | 51,000 | +0 | 0.00% | 18,105 |
| 2025-09-04 | 2025-09-02 | 0.385 | 51,000 | +0 | 0.00% | 19,635 |
| 2025-09-03 | 2025-09-01 | 0.365 | 51,000 | +0 | 0.00% | 18,615 |
| 2025-09-02 | 2025-08-29 | 0.375 | 51,000 | +0 | 0.00% | 19,125 |
| 2025-09-01 | 2025-08-28 | 0.400 | 51,000 | +0 | 0.00% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.410 | 51,000 | +0 | 0.00% | 20,910 |
| 2025-08-28 | 2025-08-26 | 0.460 | 51,000 | +0 | 0.00% | 23,460 |
| 2025-08-27 | 2025-08-25 | 0.455 | 51,000 | +0 | 0.00% | 23,205 |
| 2025-08-26 | 2025-08-22 | 0.445 | 51,000 | +0 | 0.00% | 22,695 |
| 2025-08-25 | 2025-08-21 | 0.450 | 51,000 | +0 | 0.00% | 22,950 |
| 2025-08-22 | 2025-08-20 | 0.465 | 51,000 | +0 | 0.00% | 23,715 |
| 2025-08-21 | 2025-08-19 | 0.465 | 51,000 | +0 | 0.00% | 23,715 |
| 2025-08-20 | 2025-08-18 | 0.495 | 51,000 | +0 | 0.00% | 25,245 |
| 2025-08-19 | 2025-08-15 | 0.510 | 51,000 | +0 | 0.00% | 26,010 |
| 2025-08-18 | 2025-08-14 | 0.530 | 51,000 | +0 | 0.00% | 27,030 |
| 2025-08-15 | 2025-08-13 | 0.480 | 51,000 | +0 | 0.00% | 24,480 |
| 2025-08-14 | 2025-08-12 | 0.355 | 51,000 | +0 | 0.00% | 18,105 |
| 2025-08-13 | 2025-08-11 | 0.340 | 51,000 | -24,000 | 0.00% | 17,340 |
| 2025-08-11 | 2025-08-07 | 0.345 | 75,000 | +24,000 | 0.00% | 25,875 |
| 2021-08-06 | 2021-08-04 | 0.720 | 51,000 | -160,000 | 0.00% | 36,720 |
| 2021-08-05 | 2021-08-03 | 0.750 | 211,000 | +80,000 | 0.01% | 158,250 |
| 2021-08-04 | 2021-08-02 | 0.730 | 131,000 | +80,000 | 0.01% | 95,630 |
| 2020-07-07 | 2020-07-03 | 0.495 | 51,000 | -24,000 | 0.00% | 25,245 |
| 2020-07-06 | 2020-07-02 | 0.530 | 75,000 | +24,000 | 0.00% | 39,750 |
| 2019-06-24 | 2019-06-20 | 0.630 | 51,000 | -3,800,000 | 0.00% | 32,130 |
| 2019-06-20 | 2019-06-18 | 0.570 | 3,851,000 | -40,000 | 0.18% | 2,195,070 |
| 2019-05-22 | 2019-05-20 | 0.600 | 3,891,000 | +400,000 | 0.18% | 2,334,600 |
| 2019-05-21 | 2019-05-17 | 0.680 | 3,491,000 | +400,000 | 0.17% | 2,373,880 |
| 2018-10-23 | 2018-10-19 | 0.590 | 3,091,000 | +9,000 | 0.15% | 1,823,690 |
| 2018-08-24 | 2018-08-22 | 0.490 | 3,082,000 | -8,000 | 0.15% | 1,510,180 |
| 2018-06-12 | 2018-06-08 | 0.799 | 3,090,000 | +74,458 | 0.15% | 2,469,711 |
| 2017-11-03 | 2017-11-01 | 1.209 | 3,015,542 | +413,783 | 0.15% | 3,646,200 |
| 2017-11-02 | 2017-10-31 | 1.168 | 2,601,759 | +2,513,928 | 0.13% | 3,039,240 |
| 2017-10-16 | 2017-10-12 | 1.096 | 87,831 | -39,036 | 0.00% | 96,300 |
| 2017-10-11 | 2017-10-09 | 1.107 | 126,867 | +39,036 | 0.01% | 140,399 |
| 2017-10-10 | 2017-10-06 | 1.014 | 87,831 | +78,072 | 0.00% | 89,100 |
| 2017-06-26 | 2017-06-22 | 1.210 | 9,759 | +171 | 0.00% | 11,807 |
| 2017-01-05 | 2017-01-03 | 0.741 | 9,588 | -46,021 | 0.00% | 7,100 |
| 2016-10-14 | 2016-10-12 | 0.907 | 55,609 | -4,794 | 0.00% | 50,460 |
| 2015-07-13 | 2015-07-09 | 1.930 | 60,403 | +46,021 | 0.01% | 116,549 |
| 2015-05-13 | 2015-05-11 | 0.869 | 14,382 | +7,927 | 0.00% | 12,502 |
| 2015-03-13 | 2015-03-11 | 0.869 | 6,455 | +5,809 | 0.02% | 5,611 |
| 2015-03-12 | 2015-03-10 | 0.869 | 646 | -34,210 | 0.00% | 562 |
| 2010-06-21 | 2010-06-17 | 1.050 | 34,856 | -18,590 | 0.02% | 36,600 |
| 2010-06-07 | 2010-06-03 | 1.067 | 53,446 | -23,237 | 0.03% | 57,040 |
| 2010-05-10 | 2010-05-06 | 1.119 | 76,683 | +23,237 | 0.04% | 85,800 |
| 2010-04-08 | 2010-04-01 | 1.614 | 53,446 | +13,943 | 0.03% | 86,251 |
| 2010-03-25 | 2010-03-23 | 1.764 | 39,503 | +11,618 | 0.02% | 69,700 |
| 2010-03-23 | 2010-03-19 | 1.850 | 27,885 | +11,619 | 0.02% | 51,601 |
| 2010-03-18 | 2010-03-16 | 1.850 | 16,266 | -11,619 | 0.01% | 30,100 |
| 2010-03-10 | 2010-03-08 | 1.807 | 27,885 | +23,238 | 0.02% | 50,401 |
| 2010-02-25 | 2010-02-23 | 2.410 | 4,647 | -55,770 | 0.00% | 11,199 |
| 2010-02-24 | 2010-02-22 | 2.324 | 60,417 | +55,770 | 0.03% | 140,401 |
| 2010-02-23 | 2010-02-19 | 2.087 | 4,647 | -69,712 | 0.00% | 9,699 |
| 2010-02-22 | 2010-02-18 | 2.130 | 74,359 | +69,712 | 0.04% | 158,400 |
| 2010-02-08 | 2010-02-04 | 2.238 | 4,647 | -171,491 | 0.00% | 10,399 |
| 2010-02-05 | 2010-02-03 | 2.410 | 176,138 | +171,491 | 0.10% | 424,480 |
| 2010-01-19 | 2010-01-15 | 2.152 | 4,647 | -287,677 | 0.00% | 9,999 |
| 2010-01-18 | 2010-01-14 | 2.238 | 292,324 | +287,677 | 0.16% | 654,160 |
| 2010-01-15 | 2010-01-13 | 1.528 | 4,647 | -23,238 | 0.00% | 7,099 |
| 2010-01-14 | 2010-01-12 | 1.721 | 27,885 | -23,237 | 0.02% | 48,001 |
| 2010-01-13 | 2010-01-11 | 1.140 | 51,122 | +46,475 | 0.03% | 58,300 |
| 2009-12-28 | 2009-12-22 | 0.981 | 4,647 | -30,209 | 0.00% | 4,560 |
| 2009-12-23 | 2009-12-21 | 0.981 | 34,856 | -30,208 | 0.02% | 34,200 |
| 2009-12-04 | 2009-12-02 | 1.270 | 65,064 | +60,417 | 0.04% | 82,600 |
| 2009-11-25 | 2009-11-23 | 1.270 | 4,647 | -30,209 | 0.00% | 5,899 |
| 2009-11-24 | 2009-11-20 | 1.270 | 34,856 | +30,209 | 0.02% | 44,250 |
| 2009-11-20 | 2009-11-18 | 1.291 | 4,647 | -27,885 | 0.00% | 5,999 |
| 2009-11-18 | 2009-11-16 | 1.334 | 32,532 | +27,885 | 0.02% | 43,400 |
| 2009-11-09 | 2009-11-05 | 1.205 | 4,647 | -37,180 | 0.00% | 5,599 |
| 2009-11-06 | 2009-11-04 | 1.226 | 41,827 | +37,180 | 0.02% | 51,300 |
| 2007-11-20 | 2007-11-16 | 4.196 | 4,647 | -2,324 | 0.00% | 19,498 |
| 2007-11-19 | 2007-11-15 | 4.238 | 6,971 | -107 | 0.00% | 29,545 |
| 2007-10-26 | 2007-10-24 | 4.747 | 7,078 | -23,595 | 0.00% | 33,598 |
| 2007-10-25 | 2007-10-23 | 5.044 | 30,673 | +23,595 | 0.02% | 154,700 |
| 2007-10-23 | 2007-10-18 | 4.874 | 7,078 | -70,784 | 0.00% | 34,498 |
| 2007-08-09 | 2007-08-07 | 5.425 | 77,862 | +2,359 | 0.05% | 422,397 |
| 2007-06-26 | 2007-06-22 | 5.976 | 75,503 | 0.05% | 451,200 |
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