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 | 0.300 | 82,000 | +0 | 0.01% | 24,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 82,000 | +0 | 0.01% | 25,010 |
| 2025-10-10 | 2025-10-08 | 0.310 | 82,000 | +0 | 0.01% | 25,420 |
| 2025-10-09 | 2025-10-06 | 0.310 | 82,000 | +0 | 0.01% | 25,420 |
| 2025-10-08 | 2025-10-03 | 0.310 | 82,000 | +0 | 0.01% | 25,420 |
| 2025-10-06 | 2025-10-02 | 0.300 | 82,000 | +0 | 0.01% | 24,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 82,000 | +0 | 0.01% | 25,420 |
| 2025-10-02 | 2025-09-29 | 0.305 | 82,000 | +0 | 0.01% | 25,010 |
| 2025-09-30 | 2025-09-26 | 0.310 | 82,000 | +0 | 0.01% | 25,420 |
| 2025-09-29 | 2025-09-25 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-26 | 2025-09-24 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-25 | 2025-09-23 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-24 | 2025-09-22 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-09-23 | 2025-09-19 | 0.335 | 82,000 | +0 | 0.01% | 27,470 |
| 2025-09-22 | 2025-09-18 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-19 | 2025-09-17 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-18 | 2025-09-16 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-09-17 | 2025-09-15 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-09-16 | 2025-09-12 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-15 | 2025-09-11 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-09-12 | 2025-09-10 | 0.330 | 82,000 | +0 | 0.01% | 27,060 |
| 2025-09-11 | 2025-09-09 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-10 | 2025-09-08 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-09-09 | 2025-09-05 | 0.335 | 82,000 | +0 | 0.01% | 27,470 |
| 2025-09-08 | 2025-09-04 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-05 | 2025-09-03 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-09-04 | 2025-09-02 | 0.330 | 82,000 | +0 | 0.01% | 27,060 |
| 2025-09-03 | 2025-09-01 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-02 | 2025-08-29 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-09-01 | 2025-08-28 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-08-29 | 2025-08-27 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-08-28 | 2025-08-26 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-08-27 | 2025-08-25 | 0.325 | 82,000 | +0 | 0.01% | 26,650 |
| 2025-08-26 | 2025-08-22 | 0.335 | 82,000 | +0 | 0.01% | 27,470 |
| 2025-08-25 | 2025-08-21 | 0.330 | 82,000 | +0 | 0.01% | 27,060 |
| 2025-08-22 | 2025-08-20 | 0.345 | 82,000 | +0 | 0.01% | 28,290 |
| 2025-08-21 | 2025-08-19 | 0.340 | 82,000 | +0 | 0.01% | 27,880 |
| 2025-08-20 | 2025-08-18 | 0.320 | 82,000 | +0 | 0.01% | 26,240 |
| 2025-08-19 | 2025-08-15 | 0.310 | 82,000 | +0 | 0.01% | 25,420 |
| 2025-08-18 | 2025-08-14 | 0.315 | 82,000 | +0 | 0.01% | 25,830 |
| 2025-08-15 | 2025-08-13 | 0.315 | 82,000 | +0 | 0.01% | 25,830 |
| 2025-08-14 | 2025-08-12 | 0.315 | 82,000 | +0 | 0.01% | 25,830 |
| 2025-08-13 | 2025-08-11 | 0.315 | 82,000 | +0 | 0.01% | 25,830 |
| 2025-08-12 | 2025-08-08 | 0.340 | 82,000 | +0 | 0.01% | 27,880 |
| 2025-08-11 | 2025-08-07 | 0.350 | 82,000 | +0 | 0.01% | 28,700 |
| 2025-08-08 | 2025-08-06 | 0.335 | 82,000 | +0 | 0.01% | 27,470 |
| 2025-08-07 | 2025-08-05 | 0.335 | 82,000 | +0 | 0.01% | 27,470 |
| 2025-08-06 | 2025-08-04 | 0.335 | 82,000 | +0 | 0.01% | 27,470 |
| 2025-08-05 | 2025-08-01 | 0.330 | 82,000 | +0 | 0.01% | 27,060 |
| 2025-08-04 | 2025-07-31 | 0.340 | 82,000 | +0 | 0.01% | 27,880 |
| 2025-08-01 | 2025-07-30 | 0.350 | 82,000 | +0 | 0.01% | 28,700 |
| 2025-07-31 | 2025-07-29 | 0.350 | 82,000 | +0 | 0.01% | 28,700 |
| 2025-07-30 | 2025-07-28 | 0.360 | 82,000 | +0 | 0.01% | 29,520 |
| 2025-07-29 | 2025-07-25 | 0.365 | 82,000 | +0 | 0.01% | 29,930 |
| 2025-07-28 | 2025-07-24 | 0.370 | 82,000 | +0 | 0.01% | 30,340 |
| 2025-07-25 | 2025-07-23 | 0.370 | 82,000 | +0 | 0.01% | 30,340 |
| 2025-07-24 | 2025-07-22 | 0.365 | 82,000 | +0 | 0.01% | 29,930 |
| 2025-07-23 | 2025-07-21 | 0.390 | 82,000 | +0 | 0.01% | 31,980 |
| 2025-07-22 | 2025-07-18 | 0.345 | 82,000 | +0 | 0.01% | 28,290 |
| 2025-07-21 | 2025-07-17 | 0.355 | 82,000 | +0 | 0.01% | 29,110 |
| 2025-07-18 | 2025-07-16 | 0.360 | 82,000 | +0 | 0.01% | 29,520 |
| 2025-07-17 | 2025-07-15 | 0.355 | 82,000 | +0 | 0.01% | 29,110 |
| 2025-07-16 | 2025-07-14 | 0.355 | 82,000 | +0 | 0.01% | 29,110 |
| 2025-07-15 | 2025-07-11 | 0.350 | 82,000 | +0 | 0.01% | 28,700 |
| 2025-07-14 | 2025-07-10 | 0.350 | 82,000 | +0 | 0.01% | 28,700 |
| 2025-07-11 | 2025-07-09 | 0.355 | 82,000 | +0 | 0.01% | 29,110 |
| 2025-07-10 | 2025-07-08 | 0.365 | 82,000 | +0 | 0.01% | 29,930 |
| 2025-07-09 | 2025-07-07 | 0.345 | 82,000 | +0 | 0.01% | 28,290 |
| 2025-07-08 | 2025-07-04 | 0.360 | 82,000 | +0 | 0.01% | 29,520 |
| 2025-07-07 | 2025-07-03 | 0.360 | 82,000 | +0 | 0.01% | 29,520 |
| 2025-07-04 | 2025-07-02 | 0.365 | 82,000 | +0 | 0.01% | 29,930 |
| 2025-07-03 | 2025-06-30 | 0.370 | 82,000 | +0 | 0.01% | 30,340 |
| 2025-07-02 | 2025-06-27 | 0.370 | 82,000 | +0 | 0.01% | 30,340 |
| 2025-06-30 | 2025-06-26 | 0.370 | 82,000 | +0 | 0.01% | 30,340 |
| 2025-06-27 | 2025-06-25 | 0.380 | 82,000 | +0 | 0.01% | 31,160 |
| 2025-06-26 | 2025-06-24 | 0.385 | 82,000 | +0 | 0.01% | 31,570 |
| 2025-06-25 | 2025-06-23 | 0.385 | 82,000 | +0 | 0.01% | 31,570 |
| 2025-06-24 | 2025-06-20 | 0.390 | 82,000 | +0 | 0.01% | 31,980 |
| 2025-06-23 | 2025-06-19 | 0.390 | 82,000 | +0 | 0.01% | 31,980 |
| 2025-06-20 | 2025-06-18 | 0.405 | 82,000 | +0 | 0.01% | 33,210 |
| 2025-06-19 | 2025-06-17 | 0.405 | 82,000 | +0 | 0.01% | 33,210 |
| 2025-06-18 | 2025-06-16 | 0.405 | 82,000 | +0 | 0.01% | 33,210 |
| 2025-06-17 | 2025-06-13 | 0.395 | 82,000 | +0 | 0.01% | 32,390 |
| 2025-06-16 | 2025-06-12 | 0.390 | 82,000 | +0 | 0.01% | 31,980 |
| 2025-06-13 | 2025-06-11 | 0.395 | 82,000 | +0 | 0.01% | 32,390 |
| 2025-06-12 | 2025-06-10 | 0.395 | 82,000 | +0 | 0.01% | 32,390 |
| 2025-06-11 | 2025-06-09 | 0.405 | 82,000 | +0 | 0.01% | 33,210 |
| 2025-06-10 | 2025-06-06 | 0.410 | 82,000 | +0 | 0.01% | 33,620 |
| 2025-06-09 | 2025-06-05 | 0.400 | 82,000 | +0 | 0.01% | 32,800 |
| 2025-06-06 | 2025-06-04 | 0.405 | 82,000 | +0 | 0.01% | 33,210 |
| 2025-06-05 | 2025-06-03 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-06-04 | 2025-06-02 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-06-03 | 2025-05-30 | 0.430 | 82,000 | +0 | 0.01% | 35,260 |
| 2025-06-02 | 2025-05-29 | 0.435 | 82,000 | +0 | 0.01% | 35,670 |
| 2025-05-30 | 2025-05-28 | 0.435 | 82,000 | +0 | 0.01% | 35,670 |
| 2025-05-29 | 2025-05-27 | 0.435 | 82,000 | -70,000 | 0.01% | 35,670 |
| 2025-05-22 | 2025-05-20 | 0.455 | 152,000 | -218,000 | 0.02% | 69,160 |
| 2025-05-21 | 2025-05-19 | 0.440 | 370,000 | +218,000 | 0.05% | 162,800 |
| 2025-05-06 | 2025-04-30 | 0.500 | 152,000 | -3,890,000 | 0.02% | 76,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 4,042,000 | +70,000 | 0.51% | 1,616,800 |
| 2025-04-25 | 2025-04-23 | 0.425 | 3,972,000 | -8,000 | 0.50% | 1,688,100 |
| 2025-04-24 | 2025-04-22 | 0.485 | 3,980,000 | -302,000 | 0.50% | 1,930,300 |
| 2025-04-23 | 2025-04-17 | 0.530 | 4,282,000 | -190,000 | 0.54% | 2,269,460 |
| 2025-04-22 | 2025-04-16 | 0.300 | 4,472,000 | +600,000 | 0.56% | 1,341,600 |
| 2025-04-10 | 2025-04-08 | 3.330 | 3,872,000 | +2,000 | 0.48% | 12,893,760 |
| 2025-04-03 | 2025-04-01 | 3.530 | 3,870,000 | +28,000 | 0.48% | 13,661,100 |
| 2025-03-31 | 2025-03-27 | 3.620 | 3,842,000 | +2,000 | 0.48% | 13,908,040 |
| 2025-03-28 | 2025-03-26 | 3.630 | 3,840,000 | +14,000 | 0.48% | 13,939,200 |
| 2025-03-27 | 2025-03-25 | 3.670 | 3,826,000 | +2,000 | 0.48% | 14,041,420 |
| 2025-03-26 | 2025-03-24 | 3.700 | 3,824,000 | +12,000 | 0.48% | 14,148,800 |
| 2025-03-19 | 2025-03-17 | 3.650 | 3,812,000 | +18,000 | 0.48% | 13,913,800 |
| 2025-03-18 | 2025-03-14 | 3.840 | 3,794,000 | +8,000 | 0.47% | 14,568,960 |
| 2025-03-13 | 2025-03-11 | 3.850 | 3,786,000 | +22,000 | 0.47% | 14,576,100 |
| 2025-03-12 | 2025-03-10 | 3.840 | 3,764,000 | +26,000 | 0.47% | 14,453,760 |
| 2025-03-11 | 2025-03-07 | 3.800 | 3,738,000 | +3,672,000 | 0.47% | 14,204,400 |
| 2025-03-10 | 2025-03-06 | 3.700 | 66,000 | +28,000 | 0.01% | 244,200 |
| 2025-03-07 | 2025-03-05 | 3.730 | 38,000 | +6,000 | 0.00% | 141,740 |
| 2025-03-05 | 2025-03-03 | 3.660 | 32,000 | +4,000 | 0.00% | 117,120 |
| 2025-03-03 | 2025-02-27 | 3.700 | 28,000 | +16,000 | 0.00% | 103,600 |
| 2025-02-26 | 2025-02-24 | 3.460 | 12,000 | +12,000 | 0.00% | 41,520 |
| 2024-04-05 | 2024-04-02 | 4.087 | 0 | -55,495 | ||
| 2024-02-28 | 2024-02-26 | 4.642 | 55,495 | +55,495 | 0.01% | 257,601 |
| 2021-01-05 | 2020-12-31 | 1.697 | 0 | -48,312 | ||
| 2020-12-29 | 2020-12-24 | 1.604 | 48,312 | +48,312 | 0.01% | 77,500 |
| 2020-12-15 | 2020-12-11 | 1.552 | 0 | -1,932 | ||
| 2020-06-02 | 2020-05-29 | 1.169 | 1,932 | -13,528 | 0.00% | 2,259 |
| 2020-05-04 | 2020-04-28 | 1.087 | 15,460 | -7,730 | 0.00% | 16,800 |
| 2020-04-22 | 2020-04-20 | 0.921 | 23,190 | -1,932 | 0.00% | 21,360 |
| 2020-04-17 | 2020-04-15 | 0.994 | 25,122 | 0.00% | 24,960 |
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