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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.031 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.033 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.033 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.033 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.033 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.037 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.032 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.034 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.034 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.038 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.038 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.035 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.033 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.033 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.033 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.035 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.035 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.038 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.040 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.041 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.044 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.045 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.038 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.037 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.035 | 0 | -360,000 | ||
| 2025-08-11 | 2025-08-07 | 0.032 | 360,000 | +360,000 | 0.02% | 11,520 |
| 2025-08-08 | 2025-08-06 | 0.035 | 0 | -450,000 | ||
| 2025-08-07 | 2025-08-05 | 0.027 | 450,000 | -260,000 | 0.03% | 12,150 |
| 2025-08-05 | 2025-08-01 | 0.026 | 710,000 | +560,000 | 0.05% | 18,460 |
| 2025-08-04 | 2025-07-31 | 0.027 | 150,000 | +150,000 | 0.01% | 4,050 |
| 2023-01-31 | 2023-01-27 | 0.049 | 0 | -100,000 | ||
| 2023-01-12 | 2023-01-10 | 0.042 | 100,000 | +100,000 | 0.01% | 4,200 |
| 2017-12-22 | 2017-12-20 | 0.620 | 0 | -250,000 | ||
| 2017-12-19 | 2017-12-15 | 0.580 | 250,000 | +250,000 | 0.02% | 145,000 |
| 2017-11-02 | 2017-10-31 | 0.660 | 0 | -130,000 | ||
| 2017-11-01 | 2017-10-30 | 0.660 | 130,000 | -270,000 | 0.01% | 85,800 |
| 2017-10-06 | 2017-10-03 | 0.700 | 400,000 | +400,000 | 0.03% | 280,000 |
| 2017-07-28 | 2017-07-26 | 0.550 | 0 | -1,000,000 | ||
| 2017-07-27 | 2017-07-25 | 0.550 | 1,000,000 | -1,000,000 | 0.07% | 550,000 |
| 2017-07-17 | 2017-07-13 | 0.485 | 2,000,000 | -1,000,000 | 0.14% | 970,000 |
| 2017-07-14 | 2017-07-12 | 0.460 | 3,000,000 | -2,000,000 | 0.21% | 1,380,000 |
| 2017-06-20 | 2017-06-16 | 0.400 | 5,000,000 | -50,000 | 0.35% | 2,000,000 |
| 2017-06-19 | 2017-06-15 | 0.405 | 5,050,000 | +50,000 | 0.35% | 2,045,250 |
| 2017-05-19 | 2017-05-17 | 0.425 | 5,000,000 | -2,000,000 | 0.35% | 2,125,000 |
| 2017-05-16 | 2017-05-12 | 0.365 | 7,000,000 | -3,000,000 | 0.49% | 2,555,000 |
| 2017-02-15 | 2017-02-13 | 0.227 | 10,000,000 | -80,000 | 0.69% | 2,270,000 |
| 2017-02-14 | 2017-02-10 | 0.200 | 10,080,000 | +3,950,000 | 0.70% | 2,016,000 |
| 2016-07-08 | 2016-07-06 | 0.113 | 6,130,000 | -100,000 | 0.43% | 692,690 |
| 2016-05-18 | 2016-05-16 | 0.115 | 6,230,000 | +6,130,000 | 0.43% | 716,450 |
| 2016-03-21 | 2016-03-17 | 0.130 | 100,000 | -500,000 | 0.01% | 13,000 |
| 2016-03-18 | 2016-03-16 | 0.140 | 600,000 | +500,000 | 0.04% | 84,000 |
| 2016-01-14 | 2016-01-12 | 0.117 | 100,000 | -20,000 | 0.01% | 11,700 |
| 2016-01-12 | 2016-01-08 | 0.125 | 120,000 | +20,000 | 0.01% | 15,000 |
| 2016-01-11 | 2016-01-07 | 0.124 | 100,000 | -100,000 | 0.01% | 12,400 |
| 2015-12-18 | 2015-12-16 | 0.144 | 200,000 | -100,000 | 0.01% | 28,800 |
| 2015-12-01 | 2015-11-27 | 0.201 | 300,000 | -30,000 | 0.02% | 60,300 |
| 2015-11-23 | 2015-11-19 | 0.227 | 330,000 | -100,000 | 0.02% | 74,910 |
| 2015-11-20 | 2015-11-18 | 0.220 | 430,000 | +100,000 | 0.03% | 94,600 |
| 2015-11-19 | 2015-11-17 | 0.227 | 330,000 | -650,000 | 0.02% | 74,910 |
| 2015-11-18 | 2015-11-16 | 0.228 | 980,000 | -200,000 | 0.07% | 223,440 |
| 2015-11-16 | 2015-11-12 | 0.248 | 1,180,000 | +310,000 | 0.08% | 292,640 |
| 2015-11-13 | 2015-11-11 | 0.233 | 870,000 | +300,000 | 0.06% | 202,710 |
| 2015-11-12 | 2015-11-10 | 0.236 | 570,000 | +140,000 | 0.04% | 134,520 |
| 2015-11-11 | 2015-11-09 | 0.246 | 430,000 | -200,000 | 0.03% | 105,780 |
| 2015-11-09 | 2015-11-05 | 0.255 | 630,000 | +520,000 | 0.04% | 160,650 |
| 2015-11-06 | 2015-11-04 | 0.415 | 110,000 | +110,000 | 0.01% | 45,650 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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