History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -945,778 | ||
| 2023-03-28 | 2023-03-24 | 0.220 | 945,778 | -405,000 | 0.06% | 208,071 |
| 2022-12-09 | 2022-12-07 | 0.275 | 1,350,778 | -1,100,000 | 0.08% | 371,464 |
| 2022-12-02 | 2022-11-30 | 0.275 | 2,450,778 | +1,100,000 | 0.15% | 673,964 |
| 2022-10-14 | 2022-10-12 | 0.380 | 1,350,778 | -1,000 | 0.08% | 513,296 |
| 2022-10-07 | 2022-10-05 | 0.365 | 1,351,778 | +406,000 | 0.08% | 493,399 |
| 2022-07-26 | 2022-07-22 | 0.325 | 945,778 | +1,000 | 0.06% | 307,378 |
| 2022-06-07 | 2022-06-02 | 0.510 | 944,778 | +27,000 | 0.06% | 481,837 |
| 2022-05-10 | 2022-05-05 | 0.305 | 917,778 | -32,000,000 | 0.06% | 279,922 |
| 2022-02-07 | 2022-01-31 | 0.590 | 32,917,778 | -109,766,091 | 2.06% | 19,421,489 |
| 2022-01-24 | 2022-01-20 | 0.600 | 142,683,869 | -1,619,000 | 8.92% | 85,610,321 |
| 2022-01-21 | 2022-01-19 | 0.580 | 144,302,869 | -6,317,000 | 9.02% | 83,695,664 |
| 2022-01-19 | 2022-01-17 | 0.620 | 150,619,869 | -1,830,000 | 9.41% | 93,384,319 |
| 2022-01-18 | 2022-01-14 | 0.620 | 152,449,869 | -400,000 | 9.53% | 94,518,919 |
| 2022-01-17 | 2022-01-13 | 0.630 | 152,849,869 | -350,000 | 9.55% | 96,295,417 |
| 2022-01-14 | 2022-01-12 | 0.620 | 153,199,869 | -673,000 | 9.57% | 94,983,919 |
| 2021-11-04 | 2021-11-02 | 0.770 | 153,872,869 | -2,000,000 | 9.62% | 118,482,109 |
| 2021-09-28 | 2021-09-24 | 0.880 | 155,872,869 | -501,000 | 9.74% | 137,168,125 |
| 2021-09-21 | 2021-09-17 | 0.780 | 156,373,869 | -623,000 | 9.77% | 121,971,618 |
| 2021-09-17 | 2021-09-15 | 0.850 | 156,996,869 | -80,115,000 | 9.81% | 133,447,339 |
| 2021-04-13 | 2021-04-09 | 1.000 | 237,111,869 | -5,000,000 | 14.82% | 237,111,869 |
| 2021-04-07 | 2021-03-31 | 1.000 | 242,111,869 | -904,000 | 15.13% | 242,111,869 |
| 2021-02-23 | 2021-02-19 | 1.580 | 243,015,869 | -100,000 | 15.19% | 383,965,073 |
| 2021-02-18 | 2021-02-16 | 1.630 | 243,115,869 | +20,000 | 15.19% | 396,278,866 |
| 2021-02-17 | 2021-02-11 | 1.460 | 243,095,869 | -300,000 | 15.19% | 354,919,969 |
| 2021-02-03 | 2021-02-01 | 0.850 | 243,395,869 | -96,270,993 | 15.21% | 206,886,489 |
| 2021-01-29 | 2021-01-27 | 0.790 | 339,666,862 | +60,000,000 | 21.23% | 268,336,821 |
| 2021-01-21 | 2021-01-19 | 0.860 | 279,666,862 | +32,897,778 | 17.48% | 240,513,501 |
| 2021-01-07 | 2021-01-05 | 0.900 | 246,769,084 | -60,000,000 | 15.42% | 222,092,176 |
| 2020-12-28 | 2020-12-22 | 0.930 | 306,769,084 | -291,000 | 19.17% | 285,295,248 |
| 2020-12-18 | 2020-12-16 | 0.910 | 307,060,084 | +291,000 | 19.19% | 279,424,676 |
| 2020-12-17 | 2020-12-15 | 0.920 | 306,769,084 | +100,000 | 19.17% | 282,227,557 |
| 2020-11-27 | 2020-11-25 | 0.890 | 306,669,084 | -100,000 | 19.17% | 272,935,485 |
| 2020-11-26 | 2020-11-24 | 0.950 | 306,769,084 | +50,000,000 | 19.17% | 291,430,630 |
| 2020-11-24 | 2020-11-20 | 0.920 | 256,769,084 | +100,000 | 16.05% | 236,227,557 |
| 2020-11-23 | 2020-11-19 | 0.880 | 256,669,084 | -600,000 | 16.04% | 225,868,794 |
| 2020-11-20 | 2020-11-18 | 0.840 | 257,269,084 | +425,000 | 16.08% | 216,106,031 |
| 2020-11-19 | 2020-11-17 | 0.850 | 256,844,084 | -800,000 | 16.05% | 218,317,471 |
| 2020-11-18 | 2020-11-16 | 0.810 | 257,644,084 | -2,000,000 | 16.10% | 208,691,708 |
| 2020-11-10 | 2020-11-06 | 0.630 | 259,644,084 | -151,000 | 16.23% | 163,575,773 |
| 2020-11-09 | 2020-11-05 | 0.670 | 259,795,084 | -20,000,000 | 16.24% | 174,062,706 |
| 2020-11-02 | 2020-10-29 | 0.610 | 279,795,084 | -6,492,000 | 17.49% | 170,675,001 |
| 2020-10-28 | 2020-10-23 | 0.690 | 286,287,084 | -50,000,000 | 17.89% | 197,538,088 |
| 2020-10-27 | 2020-10-22 | 0.680 | 336,287,084 | -80,000,000 | 21.02% | 228,675,217 |
| 2020-10-14 | 2020-10-09 | 0.700 | 416,287,084 | +115,781,000 | 26.02% | 291,400,959 |
| 2020-10-12 | 2020-10-08 | 0.580 | 300,506,084 | +13,380,000 | 18.78% | 174,293,529 |
| 2020-09-10 | 2020-09-08 | 1.820 | 287,126,084 | -200,000 | 17.95% | 522,569,473 |
| 2020-09-02 | 2020-08-31 | 1.960 | 287,326,084 | -53,045,870 | 17.96% | 563,159,125 |
| 2020-07-16 | 2020-07-14 | 1.980 | 340,371,954 | -3,391,000 | 21.27% | 673,936,469 |
| 2020-07-15 | 2020-07-13 | 1.930 | 343,762,954 | -11,000 | 21.49% | 663,462,501 |
| 2020-07-13 | 2020-07-09 | 1.980 | 343,773,954 | -51,394,000 | 21.49% | 680,672,429 |
| 2020-07-10 | 2020-07-08 | 2.000 | 395,167,954 | +307,574,954 | 24.70% | 790,335,908 |
| 2020-07-03 | 2020-06-30 | 2.200 | 87,593,000 | -16,000 | 5.47% | 192,704,600 |
| 2020-06-29 | 2020-06-24 | 1.960 | 87,609,000 | -122,000 | 5.48% | 171,713,640 |
| 2020-06-26 | 2020-06-23 | 1.970 | 87,731,000 | -40,000 | 5.48% | 172,830,070 |
| 2020-06-24 | 2020-06-22 | 1.960 | 87,771,000 | -13,000 | 5.49% | 172,031,160 |
| 2020-06-22 | 2020-06-18 | 1.980 | 87,784,000 | -5,000 | 5.49% | 173,812,320 |
| 2020-06-15 | 2020-06-11 | 2.010 | 87,789,000 | +4,000 | 5.49% | 176,455,890 |
| 2020-06-12 | 2020-06-10 | 2.040 | 87,785,000 | -70,000 | 5.49% | 179,081,400 |
| 2020-06-10 | 2020-06-08 | 2.100 | 87,855,000 | -18,000 | 5.49% | 184,495,500 |
| 2020-06-09 | 2020-06-05 | 2.090 | 87,873,000 | +30,000 | 5.49% | 183,654,570 |
| 2020-06-04 | 2020-06-02 | 2.180 | 87,843,000 | -50,000 | 5.49% | 191,497,740 |
| 2020-05-28 | 2020-05-26 | 2.150 | 87,893,000 | -13,000 | 5.49% | 188,969,950 |
| 2020-05-27 | 2020-05-25 | 2.120 | 87,906,000 | -7,000 | 5.49% | 186,360,720 |
| 2020-05-26 | 2020-05-22 | 2.100 | 87,913,000 | +20,000 | 5.49% | 184,617,300 |
| 2020-05-20 | 2020-05-18 | 2.190 | 87,893,000 | -65,000 | 5.49% | 192,485,670 |
| 2020-05-13 | 2020-05-11 | 2.240 | 87,958,000 | -40,000 | 5.50% | 197,025,920 |
| 2020-05-07 | 2020-05-05 | 2.060 | 87,998,000 | -5,000 | 5.50% | 181,275,880 |
| 2020-05-06 | 2020-05-04 | 2.110 | 88,003,000 | -14,000 | 5.50% | 185,686,330 |
| 2020-05-04 | 2020-04-28 | 2.110 | 88,017,000 | +348,000 | 5.50% | 185,715,870 |
| 2020-04-29 | 2020-04-27 | 2.100 | 87,669,000 | -16,000 | 5.48% | 184,104,900 |
| 2020-04-28 | 2020-04-24 | 2.090 | 87,685,000 | +144,000 | 5.48% | 183,261,650 |
| 2020-04-27 | 2020-04-23 | 2.100 | 87,541,000 | +126,000 | 5.47% | 183,836,100 |
| 2020-04-24 | 2020-04-22 | 2.090 | 87,415,000 | +127,000 | 5.46% | 182,697,350 |
| 2020-04-23 | 2020-04-21 | 2.090 | 87,288,000 | +145,000 | 5.46% | 182,431,920 |
| 2020-04-22 | 2020-04-20 | 2.100 | 87,143,000 | +4,000 | 5.45% | 183,000,300 |
| 2020-04-21 | 2020-04-17 | 2.120 | 87,139,000 | +375,000 | 5.45% | 184,734,680 |
| 2020-04-20 | 2020-04-16 | 2.080 | 86,764,000 | +265,000 | 5.42% | 180,469,120 |
| 2020-04-17 | 2020-04-15 | 2.090 | 86,499,000 | +260,000 | 5.41% | 180,782,910 |
| 2020-04-16 | 2020-04-14 | 2.130 | 86,239,000 | +755,000 | 5.39% | 183,689,070 |
| 2020-04-15 | 2020-04-09 | 2.100 | 85,484,000 | +332,000 | 5.34% | 179,516,400 |
| 2020-04-14 | 2020-04-08 | 2.020 | 85,152,000 | +813,000 | 5.32% | 172,007,040 |
| 2020-04-09 | 2020-04-07 | 1.960 | 84,339,000 | +936,000 | 5.27% | 165,304,440 |
| 2020-04-08 | 2020-04-06 | 1.950 | 83,403,000 | +20,000 | 5.21% | 162,635,850 |
| 2020-04-07 | 2020-04-03 | 2.010 | 83,383,000 | -20,000 | 5.21% | 167,599,830 |
| 2020-04-06 | 2020-04-02 | 1.970 | 83,403,000 | +10,000 | 5.21% | 164,303,910 |
| 2020-03-31 | 2020-03-27 | 1.850 | 83,393,000 | +15,000 | 5.21% | 154,277,050 |
| 2020-03-30 | 2020-03-26 | 1.850 | 83,378,000 | +25,000 | 5.21% | 154,249,300 |
| 2020-03-26 | 2020-03-24 | 1.950 | 83,353,000 | +10,000 | 5.21% | 162,538,350 |
| 2020-03-24 | 2020-03-20 | 2.030 | 83,343,000 | -70,000 | 5.21% | 169,186,290 |
| 2020-03-20 | 2020-03-18 | 1.770 | 83,413,000 | -620,000 | 5.21% | 147,641,010 |
| 2020-03-19 | 2020-03-17 | 1.860 | 84,033,000 | -418,000 | 5.25% | 156,301,380 |
| 2020-03-18 | 2020-03-16 | 1.950 | 84,451,000 | -880,000 | 5.28% | 164,679,450 |
| 2020-03-17 | 2020-03-13 | 2.100 | 85,331,000 | 5.33% | 179,195,100 |
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