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 | 2.110 | 21,000 | +0 | 0.00% | 44,310 |
| 2025-10-13 | 2025-10-09 | 2.260 | 21,000 | +0 | 0.00% | 47,460 |
| 2025-10-10 | 2025-10-08 | 2.380 | 21,000 | +0 | 0.00% | 49,980 |
| 2025-10-09 | 2025-10-06 | 2.140 | 21,000 | +0 | 0.00% | 44,940 |
| 2025-10-08 | 2025-10-03 | 2.060 | 21,000 | +0 | 0.00% | 43,260 |
| 2025-10-06 | 2025-10-02 | 1.960 | 21,000 | +0 | 0.00% | 41,160 |
| 2025-10-03 | 2025-09-30 | 2.010 | 21,000 | +0 | 0.00% | 42,210 |
| 2025-10-02 | 2025-09-29 | 2.000 | 21,000 | +0 | 0.00% | 42,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 21,000 | +0 | 0.00% | 41,160 |
| 2025-09-29 | 2025-09-25 | 1.950 | 21,000 | +0 | 0.00% | 40,950 |
| 2025-09-26 | 2025-09-24 | 1.990 | 21,000 | +0 | 0.00% | 41,790 |
| 2025-09-25 | 2025-09-23 | 1.990 | 21,000 | +8,000 | 0.00% | 41,790 |
| 2025-09-24 | 2025-09-22 | 2.020 | 13,000 | -8,000 | 0.00% | 26,260 |
| 2025-09-15 | 2025-09-11 | 2.080 | 21,000 | +8,000 | 0.00% | 43,680 |
| 2025-09-10 | 2025-09-08 | 2.160 | 13,000 | -8,000 | 0.00% | 28,080 |
| 2025-09-09 | 2025-09-05 | 2.150 | 21,000 | +8,000 | 0.00% | 45,150 |
| 2025-08-28 | 2025-08-26 | 1.840 | 13,000 | +8,000 | 0.00% | 23,920 |
| 2025-08-11 | 2025-08-07 | 1.550 | 5,000 | -16,000 | 0.00% | 7,750 |
| 2025-08-06 | 2025-08-04 | 1.540 | 21,000 | +8,000 | 0.00% | 32,340 |
| 2025-07-16 | 2025-07-14 | 1.710 | 13,000 | +8,000 | 0.00% | 22,230 |
| 2025-04-03 | 2025-04-01 | 1.500 | 5,000 | -85,200 | 0.00% | 7,500 |
| 2024-12-11 | 2024-12-09 | 0.790 | 90,200 | -16,000 | 0.00% | 71,258 |
| 2024-11-05 | 2024-11-01 | 0.740 | 106,200 | +8,000 | 0.00% | 78,588 |
| 2024-10-09 | 2024-10-07 | 0.850 | 98,200 | +8,000 | 0.00% | 83,470 |
| 2024-08-14 | 2024-08-12 | 0.850 | 90,200 | -328,000 | 0.00% | 76,670 |
| 2024-08-13 | 2024-08-09 | 0.890 | 418,200 | +320,000 | 0.01% | 372,198 |
| 2024-08-05 | 2024-08-01 | 1.030 | 98,200 | +8,000 | 0.00% | 101,146 |
| 2024-07-12 | 2024-07-10 | 0.940 | 90,200 | -224,000 | 0.00% | 84,788 |
| 2024-07-11 | 2024-07-09 | 0.950 | 314,200 | +200,000 | 0.00% | 298,490 |
| 2024-07-09 | 2024-07-05 | 0.920 | 114,200 | +16,000 | 0.00% | 105,064 |
| 2024-07-08 | 2024-07-04 | 0.950 | 98,200 | +8,000 | 0.00% | 93,290 |
| 2023-12-20 | 2023-12-18 | 0.511 | 90,200 | +44,322 | 0.01% | 46,109 |
| 2020-12-03 | 2020-12-01 | 1.022 | 45,878 | -712,069 | 0.01% | 46,904 |
| 2020-11-12 | 2020-11-10 | 1.180 | 757,947 | +712,069 | 0.16% | 894,121 |
| 2020-10-20 | 2020-10-16 | 0.300 | 45,878 | -131,464 | 0.01% | 13,767 |
| 2020-07-10 | 2020-07-08 | 0.300 | 177,342 | -79,038 | 0.01% | 53,218 |
| 2020-07-09 | 2020-07-07 | 0.300 | 256,380 | +79,038 | 0.01% | 76,936 |
| 2020-07-06 | 2020-07-02 | 0.244 | 177,342 | -158,468 | 0.01% | 43,296 |
| 2020-07-03 | 2020-06-30 | 0.290 | 335,810 | +122,291 | 0.02% | 97,356 |
| 2020-07-02 | 2020-06-29 | 0.295 | 213,519 | +36,177 | 0.01% | 62,988 |
| 2020-03-26 | 2020-03-24 | 0.254 | 177,342 | -281,939 | 0.01% | 45,100 |
| 2020-02-25 | 2020-02-21 | 0.270 | 459,281 | -157,288 | 0.03% | 123,808 |
| 2020-01-13 | 2020-01-09 | 0.275 | 616,569 | +55,837 | 0.03% | 169,344 |
| 2019-12-10 | 2019-12-06 | 0.285 | 560,732 | -393,221 | 0.03% | 159,712 |
| 2019-10-24 | 2019-10-22 | 0.254 | 953,953 | +393,221 | 0.05% | 242,600 |
| 2019-07-19 | 2019-07-17 | 0.346 | 560,732 | +112,854 | 0.03% | 193,936 |
| 2019-07-18 | 2019-07-16 | 0.320 | 447,878 | +49,153 | 0.02% | 143,514 |
| 2019-07-17 | 2019-07-15 | 0.326 | 398,725 | +15,728 | 0.02% | 129,792 |
| 2019-07-10 | 2019-07-08 | 0.346 | 382,997 | +48,366 | 0.02% | 132,464 |
| 2019-06-24 | 2019-06-20 | 0.331 | 334,631 | -235,932 | 0.02% | 110,630 |
| 2019-05-31 | 2019-05-29 | 0.361 | 570,563 | +157,288 | 0.03% | 206,042 |
| 2019-05-30 | 2019-05-28 | 0.381 | 413,275 | +235,933 | 0.02% | 157,650 |
| 2018-11-27 | 2018-11-23 | 0.387 | 177,342 | +167,511 | 0.01% | 68,552 |
| 2017-10-13 | 2017-10-11 | 1.012 | 9,831 | -19,661 | 0.00% | 9,950 |
| 2017-10-11 | 2017-10-09 | 1.109 | 29,492 | +19,661 | 0.00% | 32,701 |
| 2017-08-25 | 2017-08-22 | 0.997 | 9,831 | -58,983 | 0.00% | 9,800 |
| 2017-08-24 | 2017-08-21 | 1.017 | 68,814 | +58,983 | 0.00% | 70,000 |
| 2016-10-24 | 2016-10-19 | 1.602 | 9,831 | -98,305 | 0.00% | 15,751 |
| 2016-10-20 | 2016-10-18 | 1.653 | 108,136 | +9,831 | 0.02% | 178,751 |
| 2016-10-19 | 2016-10-17 | 1.653 | 98,305 | +98,305 | 0.01% | 162,500 |
| 2016-03-15 | 2016-03-11 | 0.707 | 0 | -196,610 | ||
| 2016-03-14 | 2016-03-10 | 0.748 | 196,610 | +196,610 | 0.03% | 147,000 |
| 2015-05-14 | 2015-05-12 | 1.704 | 0 | -25,559 | ||
| 2015-05-07 | 2015-05-05 | 1.628 | 25,559 | -66,455 | 0.00% | 41,599 |
| 2015-05-06 | 2015-05-04 | 1.653 | 92,014 | +66,455 | 0.01% | 152,101 |
| 2014-12-30 | 2014-12-24 | 0.707 | 25,559 | -78,644 | 0.00% | 18,070 |
| 2014-12-29 | 2014-12-22 | 0.727 | 104,203 | +78,644 | 0.02% | 75,790 |
| 2014-09-30 | 2014-09-26 | 1.007 | 25,559 | -85,329 | 0.00% | 25,740 |
| 2014-09-26 | 2014-09-24 | 0.809 | 110,888 | +39,322 | 0.02% | 89,676 |
| 2014-09-25 | 2014-09-23 | 0.839 | 71,566 | +46,007 | 0.01% | 60,060 |
| 2014-08-14 | 2014-08-12 | 1.200 | 25,559 | -27,133 | 0.00% | 30,680 |
| 2014-08-13 | 2014-08-11 | 1.205 | 52,692 | +27,133 | 0.01% | 63,517 |
| 2014-07-29 | 2014-07-25 | 0.799 | 25,559 | -154,929 | 0.00% | 20,410 |
| 2014-07-28 | 2014-07-24 | 0.860 | 180,488 | -19,661 | 0.03% | 155,142 |
| 2014-07-25 | 2014-07-23 | 0.844 | 200,149 | +174,590 | 0.03% | 168,988 |
| 2014-07-24 | 2014-07-22 | 0.768 | 25,559 | -133,695 | 0.00% | 19,630 |
| 2014-07-23 | 2014-07-21 | 0.799 | 159,254 | +133,695 | 0.02% | 127,170 |
| 2014-06-19 | 2014-06-17 | 0.570 | 25,559 | -58,983 | 0.00% | 14,560 |
| 2014-06-17 | 2014-06-13 | 0.493 | 84,542 | -58,983 | 0.01% | 41,710 |
| 2014-06-16 | 2014-06-12 | 0.488 | 143,525 | +117,966 | 0.02% | 70,080 |
| 2014-03-31 | 2014-03-27 | 0.590 | 25,559 | -173,017 | 0.00% | 15,080 |
| 2014-03-28 | 2014-03-26 | 0.610 | 198,576 | +173,017 | 0.03% | 121,200 |
| 2011-06-13 | 2011-06-09 | 1.526 | 25,559 | -9,831 | 0.00% | 39,000 |
| 2011-04-01 | 2011-03-30 | 1.678 | 35,390 | +9,831 | 0.01% | 59,400 |
| 2010-11-08 | 2010-11-04 | 2.085 | 25,559 | -27,133 | 0.01% | 53,299 |
| 2010-11-05 | 2010-11-03 | 2.314 | 52,692 | +27,133 | 0.02% | 121,941 |
| 2010-04-28 | 2010-04-26 | 2.543 | 25,559 | +11,796 | 0.01% | 64,999 |
| 2010-04-26 | 2010-04-22 | 2.797 | 13,763 | +7,865 | 0.00% | 38,501 |
| 2010-04-23 | 2010-04-21 | 2.797 | 5,898 | +5,898 | 0.00% | 16,499 |
| 2010-03-22 | 2010-03-18 | 2.365 | 0 | -9,831 | ||
| 2010-03-09 | 2010-03-05 | 2.492 | 9,831 | +9,831 | 0.00% | 24,501 |
| 2009-07-24 | 2009-07-22 | 2.543 | 0 | -39,322 | ||
| 2009-07-23 | 2009-07-21 | 2.645 | 39,322 | +39,322 | 0.03% | 104,000 |
| 2009-04-28 | 2009-04-24 | 1.678 | 0 | -19,661 | ||
| 2009-04-24 | 2009-04-22 | 1.348 | 19,661 | +19,661 | 0.01% | 26,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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