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 | 0.390 | 50,000 | +0 | 0.04% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 50,000 | +0 | 0.04% | 25,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 50,000 | +0 | 0.04% | 25,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 50,000 | +0 | 0.04% | 25,000 |
| 2025-10-08 | 2025-10-03 | 0.510 | 50,000 | +0 | 0.04% | 25,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 50,000 | +0 | 0.04% | 25,500 |
| 2025-10-03 | 2025-09-30 | 0.520 | 50,000 | +0 | 0.04% | 26,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 50,000 | +0 | 0.04% | 27,000 |
| 2025-09-30 | 2025-09-26 | 0.540 | 50,000 | +0 | 0.04% | 27,000 |
| 2025-09-29 | 2025-09-25 | 0.540 | 50,000 | +0 | 0.04% | 27,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 50,000 | +0 | 0.04% | 27,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 50,000 | +0 | 0.04% | 26,500 |
| 2025-09-24 | 2025-09-22 | 0.530 | 50,000 | +0 | 0.04% | 26,500 |
| 2025-09-23 | 2025-09-19 | 0.510 | 50,000 | +0 | 0.04% | 25,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 50,000 | +0 | 0.04% | 26,500 |
| 2025-09-19 | 2025-09-17 | 0.570 | 50,000 | +0 | 0.04% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.435 | 50,000 | +0 | 0.04% | 21,750 |
| 2025-09-17 | 2025-09-15 | 0.440 | 50,000 | +0 | 0.04% | 22,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 50,000 | +0 | 0.04% | 22,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 50,000 | +0 | 0.04% | 20,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 50,000 | +0 | 0.04% | 20,500 |
| 2025-09-11 | 2025-09-09 | 0.410 | 50,000 | +0 | 0.04% | 20,500 |
| 2025-09-10 | 2025-09-08 | 0.400 | 50,000 | +0 | 0.04% | 20,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 50,000 | +0 | 0.04% | 21,500 |
| 2025-09-08 | 2025-09-04 | 0.475 | 50,000 | +0 | 0.04% | 23,750 |
| 2025-09-05 | 2025-09-03 | 0.530 | 50,000 | +0 | 0.04% | 26,500 |
| 2025-09-04 | 2025-09-02 | 0.480 | 50,000 | +0 | 0.04% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.420 | 50,000 | +0 | 0.04% | 21,000 |
| 2025-09-02 | 2025-08-29 | 0.380 | 50,000 | +0 | 0.04% | 19,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 50,000 | +0 | 0.04% | 19,000 |
| 2025-08-29 | 2025-08-27 | 0.345 | 50,000 | +0 | 0.04% | 17,250 |
| 2025-08-28 | 2025-08-26 | 0.360 | 50,000 | +0 | 0.04% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.360 | 50,000 | +0 | 0.04% | 18,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 50,000 | +0 | 0.04% | 18,000 |
| 2025-08-25 | 2025-08-21 | 0.370 | 50,000 | +0 | 0.04% | 18,500 |
| 2025-08-22 | 2025-08-20 | 0.380 | 50,000 | +0 | 0.04% | 19,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 50,000 | +0 | 0.04% | 16,500 |
| 2025-08-20 | 2025-08-18 | 0.325 | 50,000 | +0 | 0.04% | 16,250 |
| 2025-08-19 | 2025-08-15 | 0.365 | 50,000 | +0 | 0.04% | 18,250 |
| 2025-08-18 | 2025-08-14 | 0.365 | 50,000 | +0 | 0.04% | 18,250 |
| 2025-08-15 | 2025-08-13 | 0.370 | 50,000 | +40,000 | 0.04% | 18,500 |
| 2025-07-08 | 2025-07-04 | 0.426 | 10,000 | +1,556 | 0.04% | 4,263 |
| 2025-03-07 | 2025-03-05 | 0.270 | 8,444 | -3,398 | 0.04% | 2,282 |
| 2022-06-14 | 2022-06-10 | 2.060 | 11,842 | -1,184 | 0.04% | 24,400 |
| 2022-02-08 | 2022-02-04 | 2.871 | 13,026 | +8,881 | 0.04% | 37,399 |
| 2021-12-20 | 2021-12-16 | 2.402 | 4,145 | -751 | 0.05% | 9,957 |
| 2021-11-10 | 2021-11-08 | 2.602 | 4,896 | -2,098 | 0.05% | 12,741 |
| 2021-11-05 | 2021-11-03 | 2.516 | 6,994 | -148,273 | 0.08% | 17,600 |
| 2021-11-04 | 2021-11-02 | 2.488 | 155,267 | +151,770 | 1.68% | 386,281 |
| 2021-03-12 | 2021-03-10 | 6.405 | 3,497 | -3,497 | 0.04% | 22,400 |
| 2021-02-22 | 2021-02-18 | 5.948 | 6,994 | +6,994 | 0.09% | 41,600 |
| 2020-12-14 | 2020-12-10 | 5.948 | 0 | -9,617 | ||
| 2020-10-29 | 2020-10-27 | 6.062 | 9,617 | +1,749 | 0.12% | 58,302 |
| 2020-10-16 | 2020-10-14 | 7.549 | 7,868 | +1,748 | 0.10% | 59,398 |
| 2020-10-12 | 2020-10-08 | 8.464 | 6,120 | +3,497 | 0.15% | 51,802 |
| 2020-10-09 | 2020-10-07 | 9.608 | 2,623 | -1,748 | 0.07% | 25,202 |
| 2020-10-07 | 2020-10-05 | 6.977 | 4,371 | +2,273 | 0.11% | 30,498 |
| 2020-09-21 | 2020-09-17 | 11.553 | 2,098 | +350 | 0.05% | 24,238 |
| 2020-09-14 | 2020-09-10 | 45.754 | 1,748 | -350 | 0.04% | 79,977 |
| 2020-09-04 | 2020-09-02 | 40.606 | 2,098 | -525 | 0.05% | 85,192 |
| 2020-08-31 | 2020-08-27 | 32.599 | 2,623 | -699 | 0.07% | 85,508 |
| 2018-07-27 | 2018-07-25 | 36.603 | 3,322 | +1,049 | 0.09% | 121,595 |
| 2018-03-27 | 2018-03-23 | 46.897 | 2,273 | +350 | 0.06% | 106,598 |
| 2018-03-20 | 2018-03-16 | 50.901 | 1,923 | +524 | 0.05% | 97,882 |
| 2018-03-19 | 2018-03-15 | 48.041 | 1,399 | +1,399 | 0.04% | 67,210 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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