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 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 70,000 | +0 | 0.01% | 30,100 |
| 2025-10-10 | 2025-10-08 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-10-09 | 2025-10-06 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-10-06 | 2025-10-02 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-10-03 | 2025-09-30 | 0.430 | 70,000 | +0 | 0.01% | 30,100 |
| 2025-10-02 | 2025-09-29 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-30 | 2025-09-26 | 0.415 | 70,000 | +0 | 0.01% | 29,050 |
| 2025-09-29 | 2025-09-25 | 0.420 | 70,000 | +0 | 0.01% | 29,400 |
| 2025-09-26 | 2025-09-24 | 0.410 | 70,000 | +0 | 0.01% | 28,700 |
| 2025-09-25 | 2025-09-23 | 0.425 | 70,000 | +0 | 0.01% | 29,750 |
| 2025-09-24 | 2025-09-22 | 0.425 | 70,000 | +0 | 0.01% | 29,750 |
| 2025-09-23 | 2025-09-19 | 0.425 | 70,000 | +0 | 0.01% | 29,750 |
| 2025-09-22 | 2025-09-18 | 0.440 | 70,000 | +0 | 0.01% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-09-18 | 2025-09-16 | 0.440 | 70,000 | +0 | 0.01% | 30,800 |
| 2025-09-17 | 2025-09-15 | 0.440 | 70,000 | +0 | 0.01% | 30,800 |
| 2025-09-16 | 2025-09-12 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-09-15 | 2025-09-11 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-12 | 2025-09-10 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-09-11 | 2025-09-09 | 0.425 | 70,000 | +0 | 0.01% | 29,750 |
| 2025-09-10 | 2025-09-08 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-09-09 | 2025-09-05 | 0.455 | 70,000 | -20,000 | 0.01% | 31,850 |
| 2025-08-28 | 2025-08-26 | 0.495 | 90,000 | -2,000 | 0.01% | 44,550 |
| 2025-08-14 | 2025-08-12 | 0.500 | 92,000 | +20,000 | 0.01% | 46,000 |
| 2025-08-12 | 2025-08-08 | 0.540 | 72,000 | +2,000 | 0.01% | 38,880 |
| 2025-07-11 | 2025-07-09 | 0.600 | 70,000 | -20,000 | 0.01% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.590 | 90,000 | -40,000 | 0.01% | 53,100 |
| 2025-07-09 | 2025-07-07 | 0.570 | 130,000 | +20,000 | 0.01% | 74,100 |
| 2025-07-07 | 2025-07-03 | 0.590 | 110,000 | +20,000 | 0.01% | 64,900 |
| 2025-07-04 | 2025-07-02 | 0.580 | 90,000 | +20,000 | 0.01% | 52,200 |
| 2025-07-02 | 2025-06-27 | 0.660 | 70,000 | -20,000 | 0.01% | 46,200 |
| 2025-06-27 | 2025-06-25 | 0.610 | 90,000 | +20,000 | 0.01% | 54,900 |
| 2024-11-25 | 2024-11-21 | 1.210 | 70,000 | +70,000 | 0.01% | 84,700 |
| 2024-10-29 | 2024-10-25 | 1.190 | 0 | -12,000 | ||
| 2024-10-16 | 2024-10-14 | 1.210 | 12,000 | -10,000 | 0.00% | 14,520 |
| 2024-10-10 | 2024-10-08 | 1.680 | 22,000 | -328,000 | 0.00% | 36,960 |
| 2024-10-09 | 2024-10-07 | 1.550 | 350,000 | +336,000 | 0.04% | 542,500 |
| 2024-10-08 | 2024-10-04 | 1.180 | 14,000 | -186,000 | 0.00% | 16,520 |
| 2024-10-04 | 2024-10-02 | 1.200 | 200,000 | +72,000 | 0.02% | 240,000 |
| 2024-10-03 | 2024-09-30 | 1.300 | 128,000 | +128,000 | 0.01% | 166,400 |
| 2024-09-26 | 2024-09-24 | 0.760 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 0.680 | 10,000 | -20,000 | 0.00% | 6,800 |
| 2024-09-03 | 2024-08-30 | 0.720 | 30,000 | -8,000 | 0.00% | 21,600 |
| 2024-08-08 | 2024-08-06 | 0.920 | 38,000 | +18,000 | 0.00% | 34,960 |
| 2024-07-29 | 2024-07-25 | 0.980 | 20,000 | -20,000 | 0.00% | 19,600 |
| 2024-05-23 | 2024-05-21 | 1.470 | 40,000 | +20,000 | 0.01% | 58,800 |
| 2024-05-22 | 2024-05-20 | 1.520 | 20,000 | -24,000 | 0.00% | 30,400 |
| 2024-05-21 | 2024-05-17 | 1.510 | 44,000 | -10,000 | 0.01% | 66,440 |
| 2024-05-20 | 2024-05-16 | 1.600 | 54,000 | +34,000 | 0.01% | 86,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 20,000 | -20,000 | 0.00% | 28,000 |
| 2024-05-06 | 2024-05-02 | 1.330 | 40,000 | +20,000 | 0.01% | 53,200 |
| 2023-12-19 | 2023-12-15 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2023-12-15 | 2023-12-13 | 1.590 | 0 | -4,000 | ||
| 2023-12-13 | 2023-12-11 | 1.730 | 4,000 | -6,000 | 0.00% | 6,920 |
| 2023-12-12 | 2023-12-08 | 1.770 | 10,000 | +6,000 | 0.00% | 17,700 |
| 2023-11-23 | 2023-11-21 | 1.920 | 4,000 | -34,174,000 | 0.00% | 7,680 |
| 2023-11-09 | 2023-11-07 | 1.600 | 34,178,000 | +34,174,000 | 5.28% | 54,684,800 |
| 2023-10-12 | 2023-10-10 | 7.010 | 4,000 | +2,000 | 0.00% | 28,040 |
| 2023-10-06 | 2023-10-04 | 13.160 | 2,000 | +2,000 | 0.00% | 26,320 |
| 2020-04-28 | 2020-04-24 | 0.434 | 0 | -94,542 | ||
| 2020-04-23 | 2020-04-21 | 0.502 | 94,542 | +94,542 | 0.02% | 47,500 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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