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 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-10-13 | 2025-10-09 | 0.430 | 134,000 | +0 | 0.02% | 57,620 |
| 2025-10-10 | 2025-10-08 | 0.430 | 134,000 | +0 | 0.02% | 57,620 |
| 2025-10-09 | 2025-10-06 | 0.445 | 134,000 | +0 | 0.02% | 59,630 |
| 2025-10-08 | 2025-10-03 | 0.445 | 134,000 | +0 | 0.02% | 59,630 |
| 2025-10-06 | 2025-10-02 | 0.460 | 134,000 | +0 | 0.02% | 61,640 |
| 2025-10-03 | 2025-09-30 | 0.450 | 134,000 | +0 | 0.02% | 60,300 |
| 2025-10-02 | 2025-09-29 | 0.455 | 134,000 | +0 | 0.02% | 60,970 |
| 2025-09-30 | 2025-09-26 | 0.430 | 134,000 | +0 | 0.02% | 57,620 |
| 2025-09-29 | 2025-09-25 | 0.430 | 134,000 | +0 | 0.02% | 57,620 |
| 2025-09-26 | 2025-09-24 | 0.435 | 134,000 | +0 | 0.02% | 58,290 |
| 2025-09-25 | 2025-09-23 | 0.455 | 134,000 | +0 | 0.02% | 60,970 |
| 2025-09-24 | 2025-09-22 | 0.455 | 134,000 | +0 | 0.02% | 60,970 |
| 2025-09-23 | 2025-09-19 | 0.460 | 134,000 | +0 | 0.02% | 61,640 |
| 2025-09-22 | 2025-09-18 | 0.460 | 134,000 | +0 | 0.02% | 61,640 |
| 2025-09-19 | 2025-09-17 | 0.470 | 134,000 | +0 | 0.02% | 62,980 |
| 2025-09-18 | 2025-09-16 | 0.470 | 134,000 | +0 | 0.02% | 62,980 |
| 2025-09-17 | 2025-09-15 | 0.470 | 134,000 | +0 | 0.02% | 62,980 |
| 2025-09-16 | 2025-09-12 | 0.465 | 134,000 | +0 | 0.02% | 62,310 |
| 2025-09-15 | 2025-09-11 | 0.470 | 134,000 | +0 | 0.02% | 62,980 |
| 2025-09-12 | 2025-09-10 | 0.470 | 134,000 | +0 | 0.02% | 62,980 |
| 2025-09-11 | 2025-09-09 | 0.440 | 134,000 | +0 | 0.02% | 58,960 |
| 2025-09-10 | 2025-09-08 | 0.435 | 134,000 | +0 | 0.02% | 58,290 |
| 2025-09-09 | 2025-09-05 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-09-08 | 2025-09-04 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-09-05 | 2025-09-03 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-09-04 | 2025-09-02 | 0.425 | 134,000 | +0 | 0.02% | 56,950 |
| 2025-09-03 | 2025-09-01 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-09-02 | 2025-08-29 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-09-01 | 2025-08-28 | 0.400 | 134,000 | +0 | 0.02% | 53,600 |
| 2025-08-29 | 2025-08-27 | 0.395 | 134,000 | +0 | 0.02% | 52,930 |
| 2025-08-28 | 2025-08-26 | 0.405 | 134,000 | +0 | 0.02% | 54,270 |
| 2025-08-27 | 2025-08-25 | 0.415 | 134,000 | +0 | 0.02% | 55,610 |
| 2025-08-26 | 2025-08-22 | 0.410 | 134,000 | +0 | 0.02% | 54,940 |
| 2025-08-25 | 2025-08-21 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-08-22 | 2025-08-20 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-08-21 | 2025-08-19 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-08-20 | 2025-08-18 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-08-19 | 2025-08-15 | 0.400 | 134,000 | +0 | 0.02% | 53,600 |
| 2025-08-18 | 2025-08-14 | 0.400 | 134,000 | +0 | 0.02% | 53,600 |
| 2025-08-15 | 2025-08-13 | 0.400 | 134,000 | +0 | 0.02% | 53,600 |
| 2025-08-14 | 2025-08-12 | 0.390 | 134,000 | +0 | 0.02% | 52,260 |
| 2025-08-13 | 2025-08-11 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-08-12 | 2025-08-08 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-08-11 | 2025-08-07 | 0.390 | 134,000 | +0 | 0.02% | 52,260 |
| 2025-08-08 | 2025-08-06 | 0.390 | 134,000 | +0 | 0.02% | 52,260 |
| 2025-08-07 | 2025-08-05 | 0.390 | 134,000 | +0 | 0.02% | 52,260 |
| 2025-08-06 | 2025-08-04 | 0.395 | 134,000 | +0 | 0.02% | 52,930 |
| 2025-08-05 | 2025-08-01 | 0.405 | 134,000 | +0 | 0.02% | 54,270 |
| 2025-08-04 | 2025-07-31 | 0.410 | 134,000 | +0 | 0.02% | 54,940 |
| 2025-08-01 | 2025-07-30 | 0.420 | 134,000 | +0 | 0.02% | 56,280 |
| 2025-07-31 | 2025-07-29 | 0.410 | 134,000 | +0 | 0.02% | 54,940 |
| 2025-07-30 | 2025-07-28 | 0.415 | 134,000 | +0 | 0.02% | 55,610 |
| 2025-07-29 | 2025-07-25 | 0.395 | 134,000 | +0 | 0.02% | 52,930 |
| 2025-07-28 | 2025-07-24 | 0.395 | 134,000 | +0 | 0.02% | 52,930 |
| 2025-07-25 | 2025-07-23 | 0.390 | 134,000 | +0 | 0.02% | 52,260 |
| 2025-07-24 | 2025-07-22 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-07-23 | 2025-07-21 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-07-22 | 2025-07-18 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-07-21 | 2025-07-17 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-07-18 | 2025-07-16 | 0.385 | 134,000 | +0 | 0.02% | 51,590 |
| 2025-07-17 | 2025-07-15 | 0.370 | 134,000 | +0 | 0.02% | 49,580 |
| 2025-07-16 | 2025-07-14 | 0.370 | 134,000 | +0 | 0.02% | 49,580 |
| 2025-07-15 | 2025-07-11 | 0.355 | 134,000 | +2,000 | 0.02% | 47,570 |
| 2025-06-25 | 2025-06-23 | 0.345 | 132,000 | +102,000 | 0.02% | 45,540 |
| 2025-06-06 | 2025-06-04 | 0.367 | 30,000 | +2,239 | 0.00% | 11,023 |
| 2024-06-04 | 2024-05-31 | 0.434 | 27,761 | +1,851 | 0.00% | 12,053 |
| 2023-06-05 | 2023-06-01 | 0.418 | 25,910 | +1,850 | 0.00% | 10,823 |
| 2022-06-02 | 2022-05-31 | 0.731 | 24,060 | +1,074 | 0.00% | 17,585 |
| 2021-12-30 | 2021-12-28 | 0.783 | 22,986 | -38,309 | 0.00% | 18,000 |
| 2021-12-03 | 2021-12-01 | 0.796 | 61,295 | +38,309 | 0.01% | 48,800 |
| 2021-06-02 | 2021-05-31 | 1.084 | 22,986 | +852 | 0.00% | 24,924 |
| 2021-04-01 | 2021-03-30 | 1.206 | 22,134 | -7,378 | 0.00% | 26,700 |
| 2020-08-24 | 2020-08-20 | 1.938 | 29,512 | -26,562 | 0.00% | 57,199 |
| 2020-08-18 | 2020-08-14 | 2.114 | 56,074 | +4,427 | 0.01% | 118,561 |
| 2020-08-12 | 2020-08-10 | 2.304 | 51,647 | -17,707 | 0.01% | 119,001 |
| 2020-08-03 | 2020-07-30 | 2.304 | 69,354 | +8,854 | 0.01% | 159,800 |
| 2020-07-31 | 2020-07-29 | 2.331 | 60,500 | +20,658 | 0.01% | 141,039 |
| 2020-07-29 | 2020-07-27 | 2.291 | 39,842 | +8,854 | 0.01% | 91,261 |
| 2020-07-13 | 2020-07-09 | 2.074 | 30,988 | -36,890 | 0.00% | 64,260 |
| 2020-07-09 | 2020-07-07 | 1.992 | 67,878 | +36,890 | 0.01% | 135,239 |
| 2020-07-08 | 2020-07-06 | 1.925 | 30,988 | -10,329 | 0.00% | 59,640 |
| 2020-07-07 | 2020-07-03 | 2.169 | 41,317 | -36,891 | 0.01% | 89,599 |
| 2020-07-06 | 2020-07-02 | 2.304 | 78,208 | +36,891 | 0.01% | 180,200 |
| 2020-07-03 | 2020-06-30 | 2.209 | 41,317 | -13,281 | 0.01% | 91,279 |
| 2020-07-02 | 2020-06-29 | 2.196 | 54,598 | +13,281 | 0.01% | 119,880 |
| 2020-06-30 | 2020-06-26 | 2.372 | 41,317 | -7,378 | 0.01% | 97,999 |
| 2020-06-01 | 2020-05-28 | 0.798 | 48,695 | +2,391 | 0.01% | 38,868 |
| 2020-04-21 | 2020-04-17 | 0.898 | 46,304 | +25,257 | 0.01% | 41,580 |
| 2020-03-10 | 2020-03-06 | 0.955 | 21,047 | -42,095 | 0.00% | 20,100 |
| 2020-02-24 | 2020-02-20 | 1.026 | 63,142 | +42,095 | 0.01% | 64,800 |
| 2019-05-31 | 2019-05-29 | 1.006 | 21,047 | +773 | 0.00% | 21,178 |
| 2018-08-13 | 2018-08-09 | 1.894 | 20,274 | -6,757 | 0.00% | 38,401 |
| 2018-07-23 | 2018-07-19 | 1.894 | 27,031 | +27,031 | 0.00% | 51,199 |
| 2018-07-04 | 2018-06-29 | 1.850 | 0 | -70,282 | ||
| 2018-06-28 | 2018-06-26 | 1.894 | 70,282 | +16,219 | 0.01% | 133,121 |
| 2018-06-27 | 2018-06-25 | 1.998 | 54,063 | +27,032 | 0.01% | 108,000 |
| 2018-06-26 | 2018-06-22 | 2.175 | 27,031 | +27,031 | 0.00% | 58,799 |
| 2018-06-11 | 2018-06-07 | 2.249 | 0 | -33,789 | ||
| 2018-06-07 | 2018-06-05 | 2.146 | 33,789 | +33,789 | 0.01% | 72,500 |
| 2016-01-19 | 2016-01-15 | 2.215 | 0 | -6,186 | ||
| 2016-01-14 | 2016-01-12 | 2.360 | 6,186 | +6,186 | 0.00% | 14,601 |
| 2015-12-10 | 2015-12-08 | 3.056 | 0 | -2,474 | ||
| 2015-12-07 | 2015-12-03 | 3.120 | 2,474 | -3,712 | 0.00% | 7,719 |
| 2015-12-04 | 2015-12-02 | 2.797 | 6,186 | -6,185 | 0.00% | 17,301 |
| 2015-12-01 | 2015-11-27 | 2.716 | 12,371 | -6,186 | 0.00% | 33,600 |
| 2015-11-27 | 2015-11-25 | 3.023 | 18,557 | 0.00% | 56,101 |
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