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 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-10-13 | 2025-10-09 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-10-10 | 2025-10-08 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-10-09 | 2025-10-06 | 0.490 | 748 | +0 | 0.00% | 367 |
| 2025-10-08 | 2025-10-03 | 0.490 | 748 | +0 | 0.00% | 367 |
| 2025-10-06 | 2025-10-02 | 0.490 | 748 | +0 | 0.00% | 367 |
| 2025-10-03 | 2025-09-30 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-10-02 | 2025-09-29 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-30 | 2025-09-26 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-29 | 2025-09-25 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-26 | 2025-09-24 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-25 | 2025-09-23 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-24 | 2025-09-22 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-23 | 2025-09-19 | 0.470 | 748 | +0 | 0.00% | 352 |
| 2025-09-22 | 2025-09-18 | 0.470 | 748 | +0 | 0.00% | 352 |
| 2025-09-19 | 2025-09-17 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-09-18 | 2025-09-16 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-09-17 | 2025-09-15 | 0.420 | 748 | +0 | 0.00% | 314 |
| 2025-09-16 | 2025-09-12 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-15 | 2025-09-11 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-09-12 | 2025-09-10 | 0.440 | 748 | +0 | 0.00% | 329 |
| 2025-09-11 | 2025-09-09 | 0.425 | 748 | +0 | 0.00% | 318 |
| 2025-09-10 | 2025-09-08 | 0.395 | 748 | +0 | 0.00% | 295 |
| 2025-09-09 | 2025-09-05 | 0.395 | 748 | +0 | 0.00% | 295 |
| 2025-09-08 | 2025-09-04 | 0.360 | 748 | +0 | 0.00% | 269 |
| 2025-09-05 | 2025-09-03 | 0.360 | 748 | +0 | 0.00% | 269 |
| 2025-09-04 | 2025-09-02 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-09-03 | 2025-09-01 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-09-02 | 2025-08-29 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-09-01 | 2025-08-28 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-29 | 2025-08-27 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-28 | 2025-08-26 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-27 | 2025-08-25 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-26 | 2025-08-22 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-25 | 2025-08-21 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-22 | 2025-08-20 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-21 | 2025-08-19 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-20 | 2025-08-18 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-19 | 2025-08-15 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-18 | 2025-08-14 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-15 | 2025-08-13 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-14 | 2025-08-12 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-13 | 2025-08-11 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-12 | 2025-08-08 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-08-11 | 2025-08-07 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-08-08 | 2025-08-06 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-08-07 | 2025-08-05 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-08-06 | 2025-08-04 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-08-05 | 2025-08-01 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-08-04 | 2025-07-31 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-08-01 | 2025-07-30 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-07-31 | 2025-07-29 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-07-30 | 2025-07-28 | 0.400 | 748 | +0 | 0.00% | 299 |
| 2025-07-29 | 2025-07-25 | 0.350 | 748 | +0 | 0.00% | 262 |
| 2025-07-28 | 2025-07-24 | 0.340 | 748 | +0 | 0.00% | 254 |
| 2025-07-25 | 2025-07-23 | 0.330 | 748 | +0 | 0.00% | 247 |
| 2025-07-24 | 2025-07-22 | 0.330 | 748 | +0 | 0.00% | 247 |
| 2025-07-23 | 2025-07-21 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-22 | 2025-07-18 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-21 | 2025-07-17 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-18 | 2025-07-16 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-17 | 2025-07-15 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-16 | 2025-07-14 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-15 | 2025-07-11 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-14 | 2025-07-10 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-11 | 2025-07-09 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-10 | 2025-07-08 | 0.385 | 748 | +0 | 0.00% | 288 |
| 2025-07-09 | 2025-07-07 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-07-08 | 2025-07-04 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-07-07 | 2025-07-03 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-07-04 | 2025-07-02 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-07-03 | 2025-06-30 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-07-02 | 2025-06-27 | 0.390 | 748 | +0 | 0.00% | 292 |
| 2025-06-30 | 2025-06-26 | 0.410 | 748 | +0 | 0.00% | 307 |
| 2025-06-27 | 2025-06-25 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-26 | 2025-06-24 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-25 | 2025-06-23 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-24 | 2025-06-20 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-23 | 2025-06-19 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-20 | 2025-06-18 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-19 | 2025-06-17 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-18 | 2025-06-16 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-17 | 2025-06-13 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-16 | 2025-06-12 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-13 | 2025-06-11 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-12 | 2025-06-10 | 0.435 | 748 | +0 | 0.00% | 325 |
| 2025-06-11 | 2025-06-09 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-06-10 | 2025-06-06 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-06-09 | 2025-06-05 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-06-06 | 2025-06-04 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-06-05 | 2025-06-03 | 0.430 | 748 | +0 | 0.00% | 322 |
| 2025-06-04 | 2025-06-02 | 0.450 | 748 | +0 | 0.00% | 337 |
| 2025-06-03 | 2025-05-30 | 0.470 | 748 | +0 | 0.00% | 352 |
| 2025-06-02 | 2025-05-29 | 0.470 | 748 | +0 | 0.00% | 352 |
| 2025-05-30 | 2025-05-28 | 0.470 | 748 | +0 | 0.00% | 352 |
| 2025-05-29 | 2025-05-27 | 0.470 | 748 | +0 | 0.00% | 352 |
| 2025-05-28 | 2025-05-26 | 0.425 | 748 | +0 | 0.00% | 318 |
| 2025-05-27 | 2025-05-23 | 0.425 | 748 | +0 | 0.00% | 318 |
| 2025-05-26 | 2025-05-22 | 0.425 | 748 | +0 | 0.00% | 318 |
| 2025-05-23 | 2025-05-21 | 0.410 | 748 | -1 | 0.00% | 307 |
| 2024-10-16 | 2024-10-14 | 0.548 | 749 | -44 | 0.00% | 410 |
| 2023-07-27 | 2023-07-25 | 1.251 | 793 | -75 | 0.00% | 992 |
| 2021-09-10 | 2021-09-08 | 3.193 | 868 | -23 | 0.00% | 2,772 |
| 2021-05-21 | 2021-05-18 | 3.571 | 891 | -53 | 0.00% | 3,182 |
| 2020-06-22 | 2020-06-18 | 1.981 | 944 | -39 | 0.00% | 1,870 |
| 2019-09-27 | 2019-09-25 | 2.209 | 983 | -34 | 0.00% | 2,172 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,017 | -33 | 0.00% | 2,321 |
| 2018-06-21 | 2018-06-19 | 4.426 | 1,050 | -33 | 0.00% | 4,647 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,083 | -19 | 0.00% | 4,194 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,102 | -35 | 0.00% | 4,499 |
| 2016-08-23 | 2016-08-19 | 3.853 | 1,137 | -10 | 0.00% | 4,381 |
| 2016-08-17 | 2016-08-15 | 4.114 | 1,147 | -6,125 | 0.00% | 4,719 |
| 2016-05-23 | 2016-05-19 | 2.678 | 7,272 | -175 | 0.01% | 19,477 |
| 2016-02-01 | 2016-01-28 | 2.136 | 7,447 | -15,681 | 0.01% | 15,909 |
| 2016-01-28 | 2016-01-26 | 2.551 | 23,128 | +15,681 | 0.02% | 58,995 |
| 2016-01-25 | 2016-01-21 | 2.965 | 7,447 | -12,545 | 0.01% | 22,083 |
| 2016-01-22 | 2016-01-20 | 2.902 | 19,992 | -3,136 | 0.02% | 58,008 |
| 2016-01-21 | 2016-01-19 | 3.252 | 23,128 | +15,681 | 0.02% | 75,219 |
| 2016-01-15 | 2016-01-13 | 3.571 | 7,447 | +6,273 | 0.01% | 26,594 |
| 2016-01-11 | 2016-01-07 | 6.313 | 1,174 | 0.00% | 7,412 |
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