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 | 0.237 | 5,384,000 | +0 | 0.06% | 1,276,008 |
| 2025-10-13 | 2025-10-09 | 0.248 | 5,384,000 | +0 | 0.06% | 1,335,232 |
| 2025-10-10 | 2025-10-08 | 0.246 | 5,384,000 | +0 | 0.06% | 1,324,464 |
| 2025-10-09 | 2025-10-06 | 0.242 | 5,384,000 | +600,000 | 0.06% | 1,302,928 |
| 2025-10-08 | 2025-10-03 | 0.239 | 4,784,000 | +768,000 | 0.05% | 1,143,376 |
| 2025-10-06 | 2025-10-02 | 0.240 | 4,016,000 | +336,000 | 0.04% | 963,840 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,680,000 | -240,000 | 0.04% | 993,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,920,000 | -96,000 | 0.04% | 1,038,800 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,016,000 | -104,000 | 0.04% | 1,044,160 |
| 2025-09-23 | 2025-09-19 | 0.238 | 4,120,000 | +1,240,000 | 0.04% | 980,560 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,880,000 | +240,000 | 0.03% | 734,400 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,640,000 | -1,424,000 | 0.03% | 712,800 |
| 2025-09-18 | 2025-09-16 | 0.260 | 4,064,000 | +904,000 | 0.04% | 1,056,640 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,160,000 | -8,000 | 0.03% | 884,800 |
| 2025-09-15 | 2025-09-11 | 0.295 | 3,168,000 | +8,000 | 0.03% | 934,560 |
| 2025-09-11 | 2025-09-09 | 0.295 | 3,160,000 | -376,000 | 0.03% | 932,200 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,536,000 | +96,000 | 0.04% | 1,043,120 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,440,000 | +224,000 | 0.04% | 911,600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 3,216,000 | -1,456,000 | 0.03% | 884,400 |
| 2025-09-01 | 2025-08-28 | 0.201 | 4,672,000 | +296,000 | 0.05% | 939,072 |
| 2025-08-27 | 2025-08-25 | 0.202 | 4,376,000 | +936,000 | 0.05% | 883,952 |
| 2025-08-26 | 2025-08-22 | 0.200 | 3,440,000 | +296,000 | 0.04% | 688,000 |
| 2025-08-04 | 2025-07-31 | 0.209 | 3,144,000 | +400,000 | 0.04% | 657,096 |
| 2025-07-22 | 2025-07-18 | 0.228 | 2,744,000 | +240,000 | 0.04% | 625,632 |
| 2025-07-18 | 2025-07-16 | 0.213 | 2,504,000 | -552,000 | 0.03% | 533,352 |
| 2025-07-17 | 2025-07-15 | 0.232 | 3,056,000 | -400,000 | 0.04% | 708,992 |
| 2025-07-16 | 2025-07-14 | 0.242 | 3,456,000 | -96,000 | 0.04% | 836,352 |
| 2025-07-10 | 2025-07-08 | 0.395 | 3,552,000 | +192,000 | 0.05% | 1,403,040 |
| 2025-07-09 | 2025-07-07 | 0.400 | 3,360,000 | +2,400,000 | 0.04% | 1,344,000 |
| 2025-04-09 | 2025-04-07 | 0.450 | 960,000 | +200,000 | 0.01% | 432,000 |
| 2025-03-19 | 2025-03-17 | 0.820 | 760,000 | +40,000 | 0.01% | 623,200 |
| 2025-02-20 | 2025-02-18 | 0.830 | 720,000 | -32,000 | 0.01% | 597,600 |
| 2025-02-19 | 2025-02-17 | 0.770 | 752,000 | -8,000 | 0.01% | 579,040 |
| 2025-02-12 | 2025-02-10 | 0.790 | 760,000 | +144,000 | 0.01% | 600,400 |
| 2025-02-11 | 2025-02-07 | 0.890 | 616,000 | -24,000 | 0.01% | 548,240 |
| 2025-02-10 | 2025-02-06 | 0.940 | 640,000 | -96,000 | 0.01% | 601,600 |
| 2025-02-04 | 2025-01-28 | 0.790 | 736,000 | +56,000 | 0.01% | 581,440 |
| 2025-01-22 | 2025-01-20 | 0.880 | 680,000 | -288,000 | 0.01% | 598,400 |
| 2025-01-17 | 2025-01-15 | 0.740 | 968,000 | +96,000 | 0.01% | 716,320 |
| 2025-01-16 | 2025-01-14 | 0.810 | 872,000 | -400,000 | 0.01% | 706,320 |
| 2025-01-08 | 2025-01-06 | 0.850 | 1,272,000 | -104,000 | 0.02% | 1,081,200 |
| 2025-01-06 | 2025-01-02 | 0.770 | 1,376,000 | -64,000 | 0.02% | 1,059,520 |
| 2025-01-03 | 2024-12-31 | 0.790 | 1,440,000 | +32,000 | 0.02% | 1,137,600 |
| 2025-01-02 | 2024-12-27 | 0.670 | 1,408,000 | +40,000 | 0.02% | 943,360 |
| 2024-12-30 | 2024-12-24 | 0.610 | 1,368,000 | +48,000 | 0.02% | 834,480 |
| 2024-12-11 | 2024-12-09 | 0.610 | 1,320,000 | +48,000 | 0.02% | 805,200 |
| 2024-11-27 | 2024-11-25 | 0.560 | 1,272,000 | +192,000 | 0.02% | 712,320 |
| 2024-11-26 | 2024-11-22 | 0.570 | 1,080,000 | +96,000 | 0.01% | 615,600 |
| 2024-11-25 | 2024-11-21 | 0.600 | 984,000 | +192,000 | 0.01% | 590,400 |
| 2024-11-21 | 2024-11-19 | 0.700 | 792,000 | -96,000 | 0.01% | 554,400 |
| 2024-11-20 | 2024-11-18 | 0.620 | 888,000 | +480,000 | 0.01% | 550,560 |
| 2024-11-04 | 2024-10-31 | 0.400 | 408,000 | +120,000 | 0.01% | 163,200 |
| 2024-10-16 | 2024-10-14 | 0.420 | 288,000 | +120,000 | 0.00% | 120,960 |
| 2024-10-14 | 2024-10-09 | 0.475 | 168,000 | -120,000 | 0.00% | 79,800 |
| 2024-09-02 | 2024-08-29 | 0.445 | 288,000 | +128,000 | 0.00% | 128,160 |
| 2023-12-11 | 2023-12-07 | 1.260 | 160,000 | +32,000 | 0.00% | 201,600 |
| 2023-11-21 | 2023-11-17 | 1.250 | 128,000 | +32,000 | 0.00% | 160,000 |
| 2023-11-03 | 2023-11-01 | 0.920 | 96,000 | +96,000 | 0.00% | 88,320 |
| 2023-10-30 | 2023-10-26 | 0.970 | 0 | -96,000 | ||
| 2023-10-26 | 2023-10-24 | 0.900 | 96,000 | +96,000 | 0.00% | 86,400 |
| 2018-03-29 | 2018-03-27 | 0.349 | 0 | -31,149 | ||
| 2018-03-28 | 2018-03-26 | 0.380 | 31,149 | +31,149 | 0.00% | 11,840 |
| 2017-06-19 | 2017-06-15 | 1.418 | 0 | -42,830 | ||
| 2017-05-16 | 2017-05-12 | 1.582 | 42,830 | +42,830 | 0.01% | 67,760 |
| 2016-07-11 | 2016-07-07 | 2.075 | 0 | -15,575 | ||
| 2016-07-05 | 2016-06-30 | 2.137 | 15,575 | +15,575 | 0.00% | 33,281 |
| 2016-06-28 | 2016-06-24 | 2.281 | 0 | -19,468 | ||
| 2016-06-24 | 2016-06-22 | 2.301 | 19,468 | -15,575 | 0.00% | 44,799 |
| 2016-06-23 | 2016-06-21 | 2.363 | 35,043 | +35,043 | 0.01% | 82,800 |
| 2016-06-21 | 2016-06-17 | 2.301 | 0 | -81,767 | ||
| 2016-06-20 | 2016-06-16 | 2.486 | 81,767 | +81,767 | 0.02% | 203,280 |
| 2016-06-15 | 2016-06-13 | 2.363 | 0 | -31,149 | ||
| 2016-06-14 | 2016-06-10 | 2.322 | 31,149 | +31,149 | 0.01% | 72,319 |
| 2016-05-27 | 2016-05-25 | 3.945 | 0 | -11,681 | ||
| 2016-04-19 | 2016-04-15 | 3.226 | 11,681 | +11,681 | 0.00% | 37,680 |
| 2015-12-29 | 2015-12-24 | 1.870 | 0 | -3,894 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 3,894 | 0.00% | 4,240 |
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