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 | 0.760 | 19,000 | +0 | 0.01% | 14,440 |
| 2025-10-13 | 2025-10-09 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-10-10 | 2025-10-08 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-10-09 | 2025-10-06 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-10-06 | 2025-10-02 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-10-03 | 2025-09-30 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-10-02 | 2025-09-29 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-09-30 | 2025-09-26 | 0.770 | 19,000 | +0 | 0.01% | 14,630 |
| 2025-09-29 | 2025-09-25 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-26 | 2025-09-24 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-09-25 | 2025-09-23 | 0.760 | 19,000 | +0 | 0.01% | 14,440 |
| 2025-09-24 | 2025-09-22 | 0.770 | 19,000 | +0 | 0.01% | 14,630 |
| 2025-09-23 | 2025-09-19 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-22 | 2025-09-18 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-19 | 2025-09-17 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-17 | 2025-09-15 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-16 | 2025-09-12 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-15 | 2025-09-11 | 0.770 | 19,000 | +0 | 0.01% | 14,630 |
| 2025-09-12 | 2025-09-10 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-11 | 2025-09-09 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-09-10 | 2025-09-08 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-09-08 | 2025-09-04 | 0.770 | 19,000 | +0 | 0.01% | 14,630 |
| 2025-09-05 | 2025-09-03 | 0.770 | 19,000 | +0 | 0.01% | 14,630 |
| 2025-09-04 | 2025-09-02 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-09-03 | 2025-09-01 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-09-02 | 2025-08-29 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-09-01 | 2025-08-28 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-08-29 | 2025-08-27 | 0.840 | 19,000 | +0 | 0.01% | 15,960 |
| 2025-08-28 | 2025-08-26 | 0.880 | 19,000 | +0 | 0.01% | 16,720 |
| 2025-08-27 | 2025-08-25 | 0.880 | 19,000 | +0 | 0.01% | 16,720 |
| 2025-08-26 | 2025-08-22 | 0.890 | 19,000 | +0 | 0.01% | 16,910 |
| 2025-08-25 | 2025-08-21 | 0.880 | 19,000 | +0 | 0.01% | 16,720 |
| 2025-08-22 | 2025-08-20 | 0.880 | 19,000 | +0 | 0.01% | 16,720 |
| 2025-08-21 | 2025-08-19 | 0.840 | 19,000 | +0 | 0.01% | 15,960 |
| 2025-08-20 | 2025-08-18 | 0.820 | 19,000 | +0 | 0.01% | 15,580 |
| 2025-08-19 | 2025-08-15 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-08-18 | 2025-08-14 | 0.810 | 19,000 | +0 | 0.01% | 15,390 |
| 2025-08-15 | 2025-08-13 | 0.810 | 19,000 | +0 | 0.01% | 15,390 |
| 2025-08-14 | 2025-08-12 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-08-13 | 2025-08-11 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-08-12 | 2025-08-08 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-08-11 | 2025-08-07 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-08-08 | 2025-08-06 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-08-07 | 2025-08-05 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-08-06 | 2025-08-04 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-08-05 | 2025-08-01 | 0.810 | 19,000 | +0 | 0.01% | 15,390 |
| 2025-08-04 | 2025-07-31 | 0.820 | 19,000 | +0 | 0.01% | 15,580 |
| 2025-08-01 | 2025-07-30 | 0.810 | 19,000 | +0 | 0.01% | 15,390 |
| 2025-07-31 | 2025-07-29 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-07-30 | 2025-07-28 | 0.820 | 19,000 | +0 | 0.01% | 15,580 |
| 2025-07-29 | 2025-07-25 | 0.840 | 19,000 | +0 | 0.01% | 15,960 |
| 2025-07-28 | 2025-07-24 | 0.830 | 19,000 | +0 | 0.01% | 15,770 |
| 2025-07-25 | 2025-07-23 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-07-24 | 2025-07-22 | 0.810 | 19,000 | +0 | 0.01% | 15,390 |
| 2025-07-23 | 2025-07-21 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-07-22 | 2025-07-18 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-07-21 | 2025-07-17 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-07-18 | 2025-07-16 | 0.790 | 19,000 | +0 | 0.01% | 15,010 |
| 2025-07-17 | 2025-07-15 | 0.800 | 19,000 | +0 | 0.01% | 15,200 |
| 2025-07-16 | 2025-07-14 | 0.820 | 19,000 | +0 | 0.01% | 15,580 |
| 2025-07-15 | 2025-07-11 | 0.850 | 19,000 | +0 | 0.01% | 16,150 |
| 2025-07-14 | 2025-07-10 | 0.780 | 19,000 | +0 | 0.01% | 14,820 |
| 2025-07-11 | 2025-07-09 | 0.720 | 19,000 | +0 | 0.01% | 13,680 |
| 2025-07-10 | 2025-07-08 | 0.680 | 19,000 | +0 | 0.01% | 12,920 |
| 2025-07-09 | 2025-07-07 | 0.650 | 19,000 | +0 | 0.01% | 12,350 |
| 2025-07-08 | 2025-07-04 | 0.650 | 19,000 | +0 | 0.01% | 12,350 |
| 2025-07-07 | 2025-07-03 | 0.630 | 19,000 | +0 | 0.01% | 11,970 |
| 2025-07-04 | 2025-07-02 | 0.650 | 19,000 | +0 | 0.01% | 12,350 |
| 2025-07-03 | 2025-06-30 | 0.650 | 19,000 | +0 | 0.01% | 12,350 |
| 2025-07-02 | 2025-06-27 | 0.630 | 19,000 | +0 | 0.01% | 11,970 |
| 2025-06-30 | 2025-06-26 | 0.630 | 19,000 | +0 | 0.01% | 11,970 |
| 2025-06-27 | 2025-06-25 | 0.670 | 19,000 | +0 | 0.01% | 12,730 |
| 2025-06-26 | 2025-06-24 | 0.610 | 19,000 | +0 | 0.01% | 11,590 |
| 2025-06-25 | 2025-06-23 | 0.570 | 19,000 | +0 | 0.01% | 10,830 |
| 2025-06-24 | 2025-06-20 | 0.550 | 19,000 | +0 | 0.01% | 10,450 |
| 2025-06-23 | 2025-06-19 | 0.570 | 19,000 | +0 | 0.01% | 10,830 |
| 2025-06-20 | 2025-06-18 | 0.560 | 19,000 | +0 | 0.01% | 10,640 |
| 2025-06-19 | 2025-06-17 | 0.580 | 19,000 | -17,000 | 0.01% | 11,020 |
| 2025-06-18 | 2025-06-16 | 0.580 | 36,000 | +17,000 | 0.01% | 20,880 |
| 2024-10-28 | 2024-10-24 | 0.580 | 19,000 | -10,000 | 0.01% | 11,020 |
| 2024-07-02 | 2024-06-27 | 0.515 | 29,000 | +870 | 0.01% | 14,948 |
| 2023-06-20 | 2023-06-16 | 0.709 | 28,130 | +739 | 0.01% | 19,954 |
| 2022-06-30 | 2022-06-28 | 0.849 | 27,391 | +737 | 0.01% | 23,246 |
| 2022-01-18 | 2022-01-14 | 0.740 | 26,654 | +9,191 | 0.01% | 19,720 |
| 2022-01-17 | 2022-01-13 | 0.740 | 17,463 | +4,596 | 0.01% | 12,920 |
| 2021-06-22 | 2021-06-18 | 0.633 | 12,867 | +694 | 0.01% | 8,139 |
| 2019-09-04 | 2019-09-02 | 0.978 | 12,173 | -13,042 | 0.01% | 11,900 |
| 2019-06-25 | 2019-06-21 | 1.404 | 25,215 | +1,461 | 0.01% | 35,401 |
| 2019-05-08 | 2019-05-06 | 1.477 | 23,754 | -258,021 | 0.01% | 35,090 |
| 2019-05-03 | 2019-04-30 | 1.526 | 281,775 | -163,822 | 0.12% | 430,001 |
| 2019-05-02 | 2019-04-29 | 1.538 | 445,597 | -114,676 | 0.20% | 685,440 |
| 2019-04-29 | 2019-04-25 | 1.563 | 560,273 | -331,740 | 0.25% | 875,521 |
| 2019-04-25 | 2019-04-23 | 1.636 | 892,013 | +843,685 | 0.39% | 1,459,260 |
| 2019-02-26 | 2019-02-22 | 1.673 | 48,328 | -308,805 | 0.02% | 80,831 |
| 2019-01-30 | 2019-01-28 | 1.502 | 357,133 | -4,095 | 0.16% | 536,280 |
| 2018-12-17 | 2018-12-13 | 1.563 | 361,228 | +16,382 | 0.16% | 564,479 |
| 2018-07-03 | 2018-06-28 | 1.380 | 344,846 | +180,204 | 0.15% | 475,730 |
| 2018-06-21 | 2018-06-19 | 1.621 | 164,642 | +128,601 | 0.07% | 266,890 |
| 2018-06-20 | 2018-06-15 | 1.647 | 36,041 | +2,383 | 0.02% | 59,366 |
| 2018-06-08 | 2018-06-06 | 1.778 | 33,658 | +22,949 | 0.02% | 59,841 |
| 2018-02-26 | 2018-02-22 | 1.896 | 10,709 | +10,709 | 0.01% | 20,300 |
| 2016-10-18 | 2016-10-14 | 2.176 | 0 | -740 | ||
| 2016-06-21 | 2016-06-17 | 2.557 | 740 | +20 | 0.00% | 1,892 |
| 2016-05-05 | 2016-05-03 | 2.835 | 720 | -136,712 | 0.00% | 2,041 |
| 2016-05-04 | 2016-04-29 | 2.863 | 137,432 | +136,712 | 0.07% | 393,461 |
| 2015-07-27 | 2015-07-23 | 4.989 | 720 | -1,439 | 0.00% | 3,592 |
| 2015-07-09 | 2015-07-07 | 3.474 | 2,159 | 0.00% | 7,501 |
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