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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.126 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.121 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.127 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.126 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.126 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.123 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.122 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.128 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.134 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.128 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.128 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.129 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.141 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.175 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | -28,000 | ||
| 2025-08-14 | 2025-08-12 | 0.240 | 28,000 | +28,000 | 0.00% | 6,720 |
| 2017-12-21 | 2017-12-19 | 0.780 | 0 | -60,000 | ||
| 2017-12-15 | 2017-12-13 | 0.780 | 60,000 | +60,000 | 0.01% | 46,800 |
| 2017-12-14 | 2017-12-12 | 0.820 | 0 | -8,000 | ||
| 2017-12-06 | 2017-12-04 | 0.840 | 8,000 | -200,000 | 0.00% | 6,720 |
| 2017-12-05 | 2017-12-01 | 0.820 | 208,000 | +200,000 | 0.03% | 170,560 |
| 2017-12-04 | 2017-11-30 | 0.790 | 8,000 | -60,000 | 0.00% | 6,320 |
| 2017-11-30 | 2017-11-28 | 0.740 | 68,000 | +60,000 | 0.01% | 50,320 |
| 2017-11-27 | 2017-11-23 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2017-08-29 | 2017-08-25 | 0.950 | 0 | -60,000 | ||
| 2017-08-24 | 2017-08-21 | 0.940 | 60,000 | -200,000 | 0.01% | 56,400 |
| 2017-08-10 | 2017-08-08 | 0.910 | 260,000 | +60,000 | 0.03% | 236,600 |
| 2017-07-26 | 2017-07-24 | 0.800 | 200,000 | +200,000 | 0.03% | 160,000 |
| 2017-06-07 | 2017-06-05 | 0.740 | 0 | -248,000 | ||
| 2017-06-06 | 2017-06-02 | 0.750 | 248,000 | -248,000 | 0.03% | 186,000 |
| 2017-02-23 | 2017-02-21 | 0.610 | 496,000 | +52,000 | 0.06% | 302,560 |
| 2017-01-25 | 2017-01-23 | 0.640 | 444,000 | +332,000 | 0.06% | 284,160 |
| 2017-01-24 | 2017-01-20 | 0.660 | 112,000 | +112,000 | 0.01% | 73,920 |
| 2017-01-17 | 2017-01-13 | 0.740 | 0 | -156,000 | ||
| 2017-01-12 | 2017-01-10 | 0.700 | 156,000 | +156,000 | 0.02% | 109,200 |
| 2016-11-22 | 2016-11-18 | 0.680 | 0 | -100,000 | ||
| 2016-11-18 | 2016-11-16 | 0.560 | 100,000 | -88,000 | 0.01% | 56,000 |
| 2016-06-02 | 2016-05-31 | 0.530 | 188,000 | +88,000 | 0.02% | 99,640 |
| 2016-05-17 | 2016-05-13 | 0.590 | 100,000 | +100,000 | 0.01% | 59,000 |
| 2016-03-15 | 2016-03-11 | 0.375 | 0 | -36,000 | ||
| 2016-03-14 | 2016-03-10 | 0.365 | 36,000 | -64,000 | 0.00% | 13,140 |
| 2016-03-10 | 2016-03-08 | 0.380 | 100,000 | +100,000 | 0.01% | 38,000 |
| 2015-06-11 | 2015-06-09 | 1.040 | 0 | -12,000 | ||
| 2015-06-02 | 2015-05-29 | 1.270 | 12,000 | +12,000 | 0.00% | 15,240 |
| 2015-05-27 | 2015-05-22 | 1.280 | 0 | -16,000 | ||
| 2015-05-22 | 2015-05-20 | 1.040 | 16,000 | +16,000 | 0.00% | 16,640 |
| 2015-05-14 | 2015-05-12 | 0.970 | 0 |
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