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 | 0.095 | 165,000 | +0 | 0.02% | 15,675 |
| 2025-10-13 | 2025-10-09 | 0.096 | 165,000 | +0 | 0.02% | 15,840 |
| 2025-10-10 | 2025-10-08 | 0.096 | 165,000 | +0 | 0.02% | 15,840 |
| 2025-10-09 | 2025-10-06 | 0.096 | 165,000 | +0 | 0.02% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.093 | 165,000 | +0 | 0.02% | 15,345 |
| 2025-10-06 | 2025-10-02 | 0.101 | 165,000 | +0 | 0.02% | 16,665 |
| 2025-10-03 | 2025-09-30 | 0.099 | 165,000 | +0 | 0.02% | 16,335 |
| 2025-10-02 | 2025-09-29 | 0.097 | 165,000 | +0 | 0.02% | 16,005 |
| 2025-09-30 | 2025-09-26 | 0.087 | 165,000 | +0 | 0.02% | 14,355 |
| 2025-09-29 | 2025-09-25 | 0.088 | 165,000 | +0 | 0.02% | 14,520 |
| 2025-09-26 | 2025-09-24 | 0.089 | 165,000 | +0 | 0.02% | 14,685 |
| 2025-09-25 | 2025-09-23 | 0.089 | 165,000 | +0 | 0.02% | 14,685 |
| 2025-09-24 | 2025-09-22 | 0.091 | 165,000 | +0 | 0.02% | 15,015 |
| 2025-09-23 | 2025-09-19 | 0.091 | 165,000 | +0 | 0.02% | 15,015 |
| 2025-09-22 | 2025-09-18 | 0.088 | 165,000 | +0 | 0.02% | 14,520 |
| 2025-09-19 | 2025-09-17 | 0.082 | 165,000 | +0 | 0.02% | 13,530 |
| 2025-09-18 | 2025-09-16 | 0.093 | 165,000 | +0 | 0.02% | 15,345 |
| 2025-09-17 | 2025-09-15 | 0.102 | 165,000 | +0 | 0.02% | 16,830 |
| 2025-09-16 | 2025-09-12 | 0.115 | 165,000 | +0 | 0.02% | 18,975 |
| 2025-09-15 | 2025-09-11 | 0.113 | 165,000 | +0 | 0.02% | 18,645 |
| 2025-09-12 | 2025-09-10 | 0.115 | 165,000 | +10,000 | 0.02% | 18,975 |
| 2025-09-10 | 2025-09-08 | 0.119 | 155,000 | +10,000 | 0.02% | 18,445 |
| 2025-08-27 | 2025-08-25 | 0.138 | 145,000 | -230,000 | 0.02% | 20,010 |
| 2025-08-21 | 2025-08-19 | 0.149 | 375,000 | +5,000 | 0.05% | 55,875 |
| 2025-08-19 | 2025-08-15 | 0.160 | 370,000 | -370,000 | 0.05% | 59,200 |
| 2025-08-18 | 2025-08-14 | 0.172 | 740,000 | -80,000 | 0.09% | 127,280 |
| 2025-08-15 | 2025-08-13 | 0.126 | 820,000 | +180,000 | 0.10% | 103,320 |
| 2025-08-14 | 2025-08-12 | 0.136 | 640,000 | +500,000 | 0.08% | 87,040 |
| 2020-10-15 | 2020-10-12 | 0.570 | 140,000 | +90,000 | 0.02% | 79,800 |
| 2020-08-13 | 2020-08-11 | 0.445 | 50,000 | +50,000 | 0.01% | 22,250 |
| 2018-03-05 | 2018-03-01 | 0.750 | 0 | -60,000 | ||
| 2016-11-10 | 2016-11-08 | 0.480 | 60,000 | +60,000 | 0.01% | 28,800 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
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