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 | 0.630 | 31,000 | +0 | 0.01% | 19,530 |
| 2025-10-13 | 2025-10-09 | 0.650 | 31,000 | +0 | 0.01% | 20,150 |
| 2025-10-10 | 2025-10-08 | 0.670 | 31,000 | +0 | 0.01% | 20,770 |
| 2025-10-09 | 2025-10-06 | 0.710 | 31,000 | +0 | 0.01% | 22,010 |
| 2025-10-08 | 2025-10-03 | 0.660 | 31,000 | +0 | 0.01% | 20,460 |
| 2025-10-06 | 2025-10-02 | 0.640 | 31,000 | +0 | 0.01% | 19,840 |
| 2025-10-03 | 2025-09-30 | 0.620 | 31,000 | +0 | 0.01% | 19,220 |
| 2025-10-02 | 2025-09-29 | 0.620 | 31,000 | +0 | 0.01% | 19,220 |
| 2025-09-30 | 2025-09-26 | 0.600 | 31,000 | +0 | 0.01% | 18,600 |
| 2025-09-29 | 2025-09-25 | 0.620 | 31,000 | +0 | 0.01% | 19,220 |
| 2025-09-26 | 2025-09-24 | 0.630 | 31,000 | +0 | 0.01% | 19,530 |
| 2025-09-25 | 2025-09-23 | 0.610 | 31,000 | +0 | 0.01% | 18,910 |
| 2025-09-24 | 2025-09-22 | 0.600 | 31,000 | +0 | 0.01% | 18,600 |
| 2025-09-23 | 2025-09-19 | 0.630 | 31,000 | +0 | 0.01% | 19,530 |
| 2025-09-22 | 2025-09-18 | 0.670 | 31,000 | +0 | 0.01% | 20,770 |
| 2025-09-19 | 2025-09-17 | 0.610 | 31,000 | +0 | 0.01% | 18,910 |
| 2025-09-18 | 2025-09-16 | 0.630 | 31,000 | +0 | 0.01% | 19,530 |
| 2025-09-17 | 2025-09-15 | 0.650 | 31,000 | +0 | 0.01% | 20,150 |
| 2025-09-16 | 2025-09-12 | 0.680 | 31,000 | +30,000 | 0.01% | 21,080 |
| 2025-08-28 | 2025-08-26 | 0.750 | 1,000 | -9,000 | 0.00% | 750 |
| 2025-08-20 | 2025-08-18 | 0.770 | 10,000 | -9,000 | 0.00% | 7,700 |
| 2025-08-12 | 2025-08-08 | 0.610 | 19,000 | -2,500 | 0.01% | 11,590 |
| 2025-08-07 | 2025-08-05 | 0.570 | 21,500 | +18,000 | 0.01% | 12,255 |
| 2025-07-28 | 2025-07-24 | 0.620 | 3,500 | +500 | 0.00% | 2,170 |
| 2025-07-23 | 2025-07-21 | 0.760 | 3,000 | -40,000 | 0.00% | 2,280 |
| 2025-07-22 | 2025-07-18 | 0.800 | 43,000 | -500 | 0.01% | 34,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 43,500 | -59,000 | 0.01% | 32,625 |
| 2025-07-17 | 2025-07-15 | 0.495 | 102,500 | +500 | 0.03% | 50,738 |
| 2025-07-16 | 2025-07-14 | 0.560 | 102,000 | +50,000 | 0.03% | 57,120 |
| 2025-07-03 | 2025-06-30 | 0.425 | 52,000 | +41,500 | 0.01% | 22,100 |
| 2025-07-02 | 2025-06-27 | 0.390 | 10,500 | -10,000 | 0.00% | 4,095 |
| 2025-06-30 | 2025-06-26 | 0.330 | 20,500 | +18,500 | 0.01% | 6,765 |
| 2025-06-16 | 2025-06-12 | 0.285 | 2,000 | -35,000 | 0.00% | 570 |
| 2025-06-04 | 2025-06-02 | 0.290 | 37,000 | +35,000 | 0.01% | 10,730 |
| 2025-04-28 | 2025-04-24 | 0.280 | 2,000 | +500 | 0.00% | 560 |
| 2025-03-17 | 2025-03-13 | 0.295 | 1,500 | -500 | 0.00% | 442 |
| 2024-12-20 | 2024-12-18 | 0.550 | 2,000 | +1,500 | 0.00% | 1,100 |
| 2024-10-18 | 2024-10-16 | 0.325 | 500 | -32,500 | 0.00% | 162 |
| 2024-09-17 | 2024-09-13 | 0.300 | 33,000 | +29,500 | 0.01% | 9,900 |
| 2024-09-16 | 2024-09-12 | 0.300 | 3,500 | +2,500 | 0.00% | 1,050 |
| 2024-09-13 | 2024-09-11 | 0.260 | 1,000 | +500 | 0.00% | 260 |
| 2024-04-16 | 2024-04-12 | 0.680 | 500 | +500 | 0.00% | 340 |
| 2024-03-18 | 2024-03-14 | 0.920 | 0 | -12,000 | ||
| 2024-03-14 | 2024-03-12 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2024-03-11 | 2024-03-07 | 0.600 | 0 | -17,500 | ||
| 2024-03-08 | 2024-03-06 | 0.610 | 17,500 | +12,500 | 0.00% | 10,675 |
| 2024-02-29 | 2024-02-27 | 0.720 | 5,000 | +5,000 | 0.00% | 3,600 |
| 2017-03-14 | 2017-03-10 | 2.640 | 0 | -175,000 | ||
| 2017-03-09 | 2017-03-07 | 2.520 | 175,000 | -39,000 | 0.05% | 441,000 |
| 2017-02-27 | 2017-02-23 | 2.650 | 214,000 | -16,000 | 0.06% | 567,100 |
| 2017-02-23 | 2017-02-21 | 2.730 | 230,000 | -33,500 | 0.06% | 627,900 |
| 2015-04-16 | 2015-04-14 | 13.840 | 263,500 | -57,500 | 0.07% | 3,646,840 |
| 2015-04-15 | 2015-04-13 | 14.680 | 321,000 | +27,500 | 0.09% | 4,712,280 |
| 2015-04-13 | 2015-04-09 | 14.000 | 293,500 | -46,000 | 0.08% | 4,109,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 339,500 | +339,500 | 0.09% | 4,583,250 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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