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 | 0.077 | 2,214,000 | +0 | 0.32% | 170,478 |
| 2025-10-13 | 2025-10-09 | 0.076 | 2,214,000 | +0 | 0.32% | 168,264 |
| 2025-10-10 | 2025-10-08 | 0.073 | 2,214,000 | +0 | 0.32% | 161,622 |
| 2025-10-09 | 2025-10-06 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-10-08 | 2025-10-03 | 0.081 | 2,214,000 | +0 | 0.32% | 179,334 |
| 2025-10-06 | 2025-10-02 | 0.081 | 2,214,000 | +0 | 0.32% | 179,334 |
| 2025-10-03 | 2025-09-30 | 0.079 | 2,214,000 | +0 | 0.32% | 174,906 |
| 2025-10-02 | 2025-09-29 | 0.080 | 2,214,000 | +0 | 0.32% | 177,120 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,214,000 | +0 | 0.32% | 177,120 |
| 2025-09-29 | 2025-09-25 | 0.081 | 2,214,000 | +0 | 0.32% | 179,334 |
| 2025-09-26 | 2025-09-24 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-25 | 2025-09-23 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-24 | 2025-09-22 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-23 | 2025-09-19 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-22 | 2025-09-18 | 0.077 | 2,214,000 | +0 | 0.32% | 170,478 |
| 2025-09-19 | 2025-09-17 | 0.077 | 2,214,000 | +0 | 0.32% | 170,478 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-17 | 2025-09-15 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-16 | 2025-09-12 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-15 | 2025-09-11 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-12 | 2025-09-10 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-11 | 2025-09-09 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-10 | 2025-09-08 | 0.072 | 2,214,000 | +0 | 0.32% | 159,408 |
| 2025-09-09 | 2025-09-05 | 0.075 | 2,214,000 | +0 | 0.32% | 166,050 |
| 2025-09-08 | 2025-09-04 | 0.080 | 2,214,000 | +0 | 0.32% | 177,120 |
| 2025-09-05 | 2025-09-03 | 0.080 | 2,214,000 | +0 | 0.32% | 177,120 |
| 2025-09-04 | 2025-09-02 | 0.091 | 2,214,000 | +0 | 0.32% | 201,474 |
| 2025-09-03 | 2025-09-01 | 0.092 | 2,214,000 | +0 | 0.32% | 203,688 |
| 2025-09-02 | 2025-08-29 | 0.088 | 2,214,000 | +2,076,000 | 0.32% | 194,832 |
| 2023-11-20 | 2023-11-16 | 0.130 | 138,000 | +138,000 | 0.02% | 17,940 |
| 2018-03-02 | 2018-02-28 | 0.740 | 0 | -12,000 | ||
| 2017-12-01 | 2017-11-29 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2017-09-15 | 2017-09-13 | 0.690 | 0 | -12,000 | ||
| 2017-09-13 | 2017-09-11 | 0.550 | 12,000 | -9,000 | 0.00% | 6,600 |
| 2017-09-06 | 2017-09-04 | 0.500 | 21,000 | +9,000 | 0.00% | 10,500 |
| 2017-08-29 | 2017-08-25 | 0.495 | 12,000 | -45,000 | 0.00% | 5,940 |
| 2017-08-18 | 2017-08-16 | 0.470 | 57,000 | +18,000 | 0.01% | 26,790 |
| 2017-08-08 | 2017-08-04 | 0.510 | 39,000 | +12,000 | 0.01% | 19,890 |
| 2017-08-07 | 2017-08-03 | 0.500 | 27,000 | +27,000 | 0.00% | 13,500 |
| 2017-08-03 | 2017-08-01 | 0.550 | 0 | -21,000 | ||
| 2017-08-02 | 2017-07-31 | 0.510 | 21,000 | +21,000 | 0.00% | 10,710 |
| 2017-07-27 | 2017-07-25 | 0.550 | 0 | -15,000 | ||
| 2017-07-17 | 2017-07-13 | 0.470 | 15,000 | +15,000 | 0.00% | 7,050 |
| 2017-07-07 | 2017-07-05 | 0.495 | 0 | -60,000 | ||
| 2017-07-04 | 2017-06-30 | 0.485 | 60,000 | -24,000 | 0.01% | 29,100 |
| 2017-07-03 | 2017-06-29 | 0.520 | 84,000 | +24,000 | 0.01% | 43,680 |
| 2017-06-30 | 2017-06-28 | 0.435 | 60,000 | +60,000 | 0.01% | 26,100 |
| 2017-02-27 | 2017-02-23 | 3.450 | 0 | -6,000 | ||
| 2017-02-20 | 2017-02-16 | 3.980 | 6,000 | +6,000 | 0.00% | 23,880 |
| 2017-02-15 | 2017-02-13 | 4.200 | 0 | -6,000 | ||
| 2017-01-06 | 2017-01-04 | 3.300 | 6,000 | +6,000 | 0.00% | 19,800 |
| 2016-11-29 | 2016-11-25 | 1.640 | 0 | -21,000 | ||
| 2016-11-21 | 2016-11-17 | 1.770 | 21,000 | +21,000 | 0.00% | 37,170 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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