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 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-10-13 | 2025-10-09 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-10-10 | 2025-10-08 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-10-09 | 2025-10-06 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-30 | 2025-09-26 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-09-25 | 2025-09-23 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-09-23 | 2025-09-19 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-09-19 | 2025-09-17 | 0.285 | 40,000 | -30,000 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.280 | 70,000 | +30,000 | 0.01% | 19,600 |
| 2025-09-16 | 2025-09-12 | 0.360 | 40,000 | -10,000 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.305 | 50,000 | +10,000 | 0.00% | 15,250 |
| 2020-12-03 | 2020-12-01 | 0.385 | 40,000 | -30,000 | 0.01% | 15,400 |
| 2020-10-29 | 2020-10-27 | 0.185 | 70,000 | -50,000 | 0.01% | 12,950 |
| 2018-11-19 | 2018-11-15 | 0.370 | 120,000 | -42,000 | 0.01% | 44,400 |
| 2018-11-14 | 2018-11-12 | 0.400 | 162,000 | +42,000 | 0.02% | 64,800 |
| 2018-08-08 | 2018-08-06 | 0.450 | 120,000 | -80,000 | 0.01% | 54,000 |
| 2018-07-26 | 2018-07-24 | 0.580 | 200,000 | +20,000 | 0.03% | 116,000 |
| 2018-05-29 | 2018-05-25 | 0.733 | 180,000 | +5,575 | 0.02% | 131,885 |
| 2018-03-23 | 2018-03-21 | 0.960 | 174,425 | -48,451 | 0.02% | 167,400 |
| 2018-03-19 | 2018-03-15 | 0.970 | 222,876 | -48,452 | 0.03% | 216,200 |
| 2018-03-07 | 2018-03-05 | 1.001 | 271,328 | +48,452 | 0.04% | 271,600 |
| 2018-03-05 | 2018-03-01 | 1.073 | 222,876 | -48,452 | 0.03% | 239,200 |
| 2018-03-02 | 2018-02-28 | 1.032 | 271,328 | +48,452 | 0.04% | 280,000 |
| 2018-02-27 | 2018-02-23 | 1.104 | 222,876 | -77,523 | 0.03% | 246,100 |
| 2018-02-05 | 2018-02-01 | 1.135 | 300,399 | +29,071 | 0.04% | 341,000 |
| 2018-02-01 | 2018-01-30 | 1.166 | 271,328 | +48,452 | 0.04% | 316,400 |
| 2018-01-25 | 2018-01-23 | 1.259 | 222,876 | -77,523 | 0.03% | 280,600 |
| 2018-01-22 | 2018-01-18 | 1.218 | 300,399 | +48,452 | 0.04% | 365,800 |
| 2018-01-19 | 2018-01-17 | 1.269 | 251,947 | -38,761 | 0.03% | 319,800 |
| 2018-01-18 | 2018-01-16 | 1.290 | 290,708 | -9,691 | 0.04% | 375,000 |
| 2017-12-27 | 2017-12-21 | 1.218 | 300,399 | -19,380 | 0.04% | 365,800 |
| 2017-12-14 | 2017-12-12 | 1.073 | 319,779 | -19,381 | 0.04% | 343,200 |
| 2017-12-05 | 2017-12-01 | 1.238 | 339,160 | +29,071 | 0.04% | 420,000 |
| 2017-12-01 | 2017-11-29 | 1.331 | 310,089 | -11,628 | 0.04% | 412,800 |
| 2017-11-28 | 2017-11-24 | 1.352 | 321,717 | -29,071 | 0.04% | 434,920 |
| 2017-11-27 | 2017-11-23 | 1.218 | 350,788 | -48,451 | 0.05% | 427,160 |
| 2017-11-23 | 2017-11-21 | 1.249 | 399,239 | +29,070 | 0.05% | 498,519 |
| 2017-11-20 | 2017-11-16 | 1.290 | 370,169 | +48,452 | 0.05% | 477,501 |
| 2017-11-17 | 2017-11-15 | 1.352 | 321,717 | -48,452 | 0.04% | 434,920 |
| 2017-11-15 | 2017-11-13 | 1.362 | 370,169 | +106,593 | 0.05% | 504,241 |
| 2017-11-14 | 2017-11-10 | 1.538 | 263,576 | 0.03% | 405,281 |
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