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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.221 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.227 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.228 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.234 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.237 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.237 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.228 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.237 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.238 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.227 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.221 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.184 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.184 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.191 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.171 | 0 | -50,000 | ||
| 2025-03-10 | 2025-03-06 | 0.148 | 50,000 | +50,000 | 0.01% | 7,400 |
| 2022-03-17 | 2022-03-15 | 0.700 | 0 | -10,000 | ||
| 2022-03-07 | 2022-03-03 | 1.040 | 10,000 | -5,000 | 0.00% | 10,400 |
| 2022-01-18 | 2022-01-14 | 1.270 | 15,000 | -20,000 | 0.00% | 19,050 |
| 2022-01-10 | 2022-01-06 | 1.570 | 35,000 | -800,000 | 0.01% | 54,950 |
| 2022-01-04 | 2021-12-31 | 1.890 | 835,000 | -1,650,000 | 0.13% | 1,578,150 |
| 2022-01-03 | 2021-12-29 | 1.810 | 2,485,000 | +85,000 | 0.40% | 4,497,850 |
| 2021-12-23 | 2021-12-21 | 1.460 | 2,400,000 | +35,000 | 0.38% | 3,504,000 |
| 2021-12-22 | 2021-12-20 | 1.390 | 2,365,000 | +100,000 | 0.38% | 3,287,350 |
| 2021-12-16 | 2021-12-14 | 1.580 | 2,265,000 | +7,500 | 0.36% | 3,578,700 |
| 2021-12-15 | 2021-12-13 | 1.560 | 2,257,500 | +77,500 | 0.36% | 3,521,700 |
| 2021-12-14 | 2021-12-10 | 1.600 | 2,180,000 | +340,000 | 0.35% | 3,488,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 1,840,000 | +32,500 | 0.29% | 2,723,200 |
| 2021-12-10 | 2021-12-08 | 1.410 | 1,807,500 | +575,000 | 0.29% | 2,548,575 |
| 2021-12-02 | 2021-11-30 | 1.110 | 1,232,500 | +10,000 | 0.20% | 1,368,075 |
| 2021-11-25 | 2021-11-23 | 1.190 | 1,222,500 | -162,500 | 0.20% | 1,454,775 |
| 2021-11-23 | 2021-11-19 | 1.200 | 1,385,000 | +60,000 | 0.22% | 1,662,000 |
| 2021-11-16 | 2021-11-12 | 1.170 | 1,325,000 | +57,500 | 0.21% | 1,550,250 |
| 2021-11-15 | 2021-11-11 | 1.170 | 1,267,500 | +200,000 | 0.20% | 1,482,975 |
| 2021-11-12 | 2021-11-10 | 1.180 | 1,067,500 | +300,000 | 0.17% | 1,259,650 |
| 2021-11-11 | 2021-11-09 | 1.190 | 767,500 | +380,000 | 0.12% | 913,325 |
| 2021-11-10 | 2021-11-08 | 1.190 | 387,500 | +202,500 | 0.06% | 461,125 |
| 2021-11-04 | 2021-11-02 | 1.180 | 185,000 | +30,000 | 0.03% | 218,300 |
| 2021-11-02 | 2021-10-29 | 1.200 | 155,000 | +80,000 | 0.02% | 186,000 |
| 2021-11-01 | 2021-10-28 | 1.190 | 75,000 | +75,000 | 0.01% | 89,250 |
| 2020-03-04 | 2020-03-02 | 0.465 | 0 | -96,721 | ||
| 2020-03-03 | 2020-02-28 | 0.408 | 96,721 | +96,721 | 0.02% | 39,500 |
| 2020-01-06 | 2020-01-02 | 0.713 | 0 | -96,721 | ||
| 2020-01-03 | 2019-12-31 | 0.744 | 96,721 | +96,721 | 0.02% | 72,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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