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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | -15,000 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 15,000 | +15,000 | 0.00% | 6,375 |
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2023-04-26 | 2023-04-24 | 0.057 | 0 | -730,000 | ||
| 2022-05-20 | 2022-05-18 | 0.089 | 730,000 | +25,000 | 0.00% | 64,970 |
| 2022-02-11 | 2022-02-09 | 0.260 | 705,000 | +5,000 | 0.00% | 183,300 |
| 2022-02-08 | 2022-02-04 | 0.230 | 700,000 | -30,000 | 0.00% | 161,000 |
| 2022-02-07 | 2022-01-31 | 0.220 | 730,000 | -70,000 | 0.00% | 160,600 |
| 2022-01-25 | 2022-01-21 | 0.235 | 800,000 | +50,000 | 0.00% | 188,000 |
| 2022-01-17 | 2022-01-13 | 0.320 | 750,000 | -100,000 | 0.00% | 240,000 |
| 2022-01-14 | 2022-01-12 | 0.187 | 850,000 | -50,000 | 0.00% | 158,950 |
| 2022-01-13 | 2022-01-11 | 0.178 | 900,000 | -55,000 | 0.00% | 160,200 |
| 2022-01-07 | 2022-01-05 | 0.143 | 955,000 | -45,000 | 0.00% | 136,565 |
| 2021-03-26 | 2021-03-24 | 0.106 | 1,000,000 | -200,000 | 0.00% | 106,000 |
| 2021-01-21 | 2021-01-19 | 0.077 | 1,200,000 | +50,000 | 0.01% | 92,400 |
| 2021-01-19 | 2021-01-15 | 0.085 | 1,150,000 | +170,000 | 0.01% | 97,750 |
| 2021-01-11 | 2021-01-07 | 0.087 | 980,000 | +400,000 | 0.00% | 85,260 |
| 2020-10-05 | 2020-09-29 | 0.107 | 580,000 | -55,000 | 0.00% | 62,060 |
| 2020-09-25 | 2020-09-23 | 0.099 | 635,000 | +35,000 | 0.00% | 62,865 |
| 2020-09-15 | 2020-09-11 | 0.113 | 600,000 | +70,000 | 0.00% | 67,800 |
| 2020-09-01 | 2020-08-28 | 0.124 | 530,000 | -200,000 | 0.00% | 65,720 |
| 2020-08-14 | 2020-08-12 | 0.132 | 730,000 | +80,000 | 0.00% | 96,360 |
| 2020-07-30 | 2020-07-28 | 0.136 | 650,000 | +60,000 | 0.00% | 88,400 |
| 2020-07-27 | 2020-07-23 | 0.135 | 590,000 | +20,000 | 0.00% | 79,650 |
| 2020-07-23 | 2020-07-21 | 0.138 | 570,000 | +30,000 | 0.00% | 78,660 |
| 2020-07-22 | 2020-07-20 | 0.139 | 540,000 | +40,000 | 0.00% | 75,060 |
| 2020-07-17 | 2020-07-15 | 0.150 | 500,000 | +125,000 | 0.00% | 75,000 |
| 2020-07-16 | 2020-07-14 | 0.153 | 375,000 | +165,000 | 0.00% | 57,375 |
| 2020-07-15 | 2020-07-13 | 0.160 | 210,000 | +210,000 | 0.00% | 33,600 |
| 2015-10-06 | 2015-10-02 | 0.720 | 0 | -55,000 | ||
| 2014-05-16 | 2014-05-14 | 0.295 | 55,000 | -10,000 | 0.00% | 16,225 |
| 2014-03-17 | 2014-03-13 | 0.315 | 65,000 | -10,000 | 0.00% | 20,475 |
| 2012-11-29 | 2012-11-27 | 0.445 | 75,000 | -100,000 | 0.00% | 33,375 |
| 2012-09-24 | 2012-09-20 | 0.550 | 175,000 | +20,000 | 0.00% | 96,250 |
| 2012-09-17 | 2012-09-13 | 0.500 | 155,000 | +100,000 | 0.00% | 77,500 |
| 2012-09-11 | 2012-09-07 | 0.660 | 55,000 | -50,000 | 0.00% | 36,300 |
| 2012-09-10 | 2012-09-06 | 0.690 | 105,000 | +50,000 | 0.00% | 72,450 |
| 2012-09-07 | 2012-09-05 | 0.720 | 55,000 | -150,000 | 0.00% | 39,600 |
| 2012-09-06 | 2012-09-04 | 0.690 | 205,000 | +105,000 | 0.00% | 141,450 |
| 2012-09-05 | 2012-09-03 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2012-06-13 | 2012-06-11 | 0.188 | 0 | -45,000 | ||
| 2012-06-12 | 2012-06-08 | 0.186 | 45,000 | -50,000 | 0.00% | 8,370 |
| 2012-04-11 | 2012-04-05 | 0.215 | 95,000 | +45,000 | 0.00% | 20,425 |
| 2012-04-10 | 2012-04-03 | 0.240 | 50,000 | +50,000 | 0.00% | 12,000 |
| 2010-08-17 | 2010-08-13 | 0.680 | 0 | -10,000 | ||
| 2010-08-16 | 2010-08-12 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2009-08-28 | 2009-08-26 | 1.290 | 0 | -300,000 | ||
| 2009-08-26 | 2009-08-24 | 1.370 | 300,000 | +50,000 | 0.00% | 411,000 |
| 2009-08-24 | 2009-08-20 | 1.190 | 250,000 | +120,000 | 0.00% | 297,500 |
| 2009-08-21 | 2009-08-19 | 1.020 | 130,000 | +130,000 | 0.00% | 132,600 |
| 2009-08-18 | 2009-08-14 | 0.650 | 0 | -12,000 | ||
| 2009-08-04 | 2009-07-31 | 50.000 | 12,000 | -108,000 | 0.00% | 600,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 120,000 | +118,800 | 0.00% | 6,180,000 |
| 2008-03-18 | 2008-03-14 | 33.000 | 1,200 | -360 | 0.00% | 39,600 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,560 | -200 | 0.01% | 78,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 1,760 | -200 | 0.01% | 69,520 |
| 2007-10-17 | 2007-10-15 | 26.900 | 1,960 | -200 | 0.01% | 52,724 |
| 2007-10-04 | 2007-10-02 | 9.300 | 2,160 | -2,000 | 0.01% | 20,088 |
| 2007-10-03 | 2007-09-28 | 9.300 | 4,160 | -3,000 | 0.02% | 38,688 |
| 2007-09-27 | 2007-09-24 | 9.700 | 7,160 | +5,000 | 0.04% | 69,452 |
| 2007-08-20 | 2007-08-16 | 19.248 | 2,160 | +477 | 0.01% | 41,575 |
| 2007-06-26 | 2007-06-22 | 9.111 | 1,683 | 0.01% | 15,333 |
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