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 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-10-13 | 2025-10-09 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-10-10 | 2025-10-08 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-10-09 | 2025-10-06 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-10-08 | 2025-10-03 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-10-06 | 2025-10-02 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-10-03 | 2025-09-30 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-10-02 | 2025-09-29 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-09-30 | 2025-09-26 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-09-29 | 2025-09-25 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-09-25 | 2025-09-23 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-09-24 | 2025-09-22 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-09-23 | 2025-09-19 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-09-22 | 2025-09-18 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-09-19 | 2025-09-17 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-09-18 | 2025-09-16 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-09-17 | 2025-09-15 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-09-16 | 2025-09-12 | 0.135 | 2,000 | -50,000 | 0.00% | 270 |
| 2025-09-15 | 2025-09-11 | 0.139 | 52,000 | +50,000 | 0.00% | 7,228 |
| 2020-01-30 | 2020-01-24 | 0.480 | 2,000 | -80,000 | 0.00% | 960 |
| 2020-01-29 | 2020-01-22 | 0.550 | 82,000 | +80,000 | 0.01% | 45,100 |
| 2018-12-07 | 2018-12-05 | 1.170 | 2,000 | -50,000 | 0.00% | 2,340 |
| 2018-12-06 | 2018-12-04 | 1.160 | 52,000 | +50,000 | 0.00% | 60,320 |
| 2018-08-23 | 2018-08-21 | 1.200 | 2,000 | -2,000 | 0.00% | 2,400 |
| 2018-08-22 | 2018-08-20 | 1.140 | 4,000 | +2,000 | 0.00% | 4,560 |
| 2018-02-26 | 2018-02-22 | 1.910 | 2,000 | -20,000 | 0.00% | 3,820 |
| 2018-01-26 | 2018-01-24 | 1.540 | 22,000 | +10,000 | 0.00% | 33,880 |
| 2017-12-20 | 2017-12-18 | 1.640 | 12,000 | -26,000 | 0.00% | 19,680 |
| 2017-12-19 | 2017-12-15 | 1.390 | 38,000 | -4,000 | 0.00% | 52,820 |
| 2017-12-18 | 2017-12-14 | 1.420 | 42,000 | +30,000 | 0.00% | 59,640 |
| 2017-05-15 | 2017-05-11 | 0.900 | 12,000 | -66,000 | 0.00% | 10,800 |
| 2017-05-08 | 2017-05-04 | 0.970 | 78,000 | +34,000 | 0.01% | 75,660 |
| 2017-04-28 | 2017-04-26 | 0.950 | 44,000 | +32,000 | 0.00% | 41,800 |
| 2015-05-19 | 2015-05-15 | 1.216 | 12,000 | +844 | 0.00% | 14,586 |
| 2014-05-19 | 2014-05-15 | 1.276 | 11,156 | +813 | 0.00% | 14,237 |
| 2013-05-15 | 2013-05-13 | 1.533 | 10,343 | +636 | 0.00% | 15,854 |
| 2013-04-09 | 2013-04-05 | 1.335 | 9,707 | -161,788 | 0.00% | 12,960 |
| 2013-04-08 | 2013-04-03 | 1.397 | 171,495 | +122,959 | 0.02% | 239,560 |
| 2013-04-05 | 2013-04-02 | 1.434 | 48,536 | -16,179 | 0.01% | 69,599 |
| 2013-04-03 | 2013-03-28 | 1.335 | 64,715 | +55,008 | 0.01% | 86,400 |
| 2012-05-16 | 2012-05-14 | 0.948 | 9,707 | +847 | 0.00% | 9,203 |
| 2011-05-06 | 2011-05-04 | 1.057 | 8,860 | +573 | 0.00% | 9,366 |
| 2010-05-04 | 2010-04-30 | 1.049 | 8,287 | +162 | 0.00% | 8,690 |
| 2009-05-05 | 2009-04-30 | 0.933 | 8,125 | +666 | 0.00% | 7,582 |
| 2008-05-02 | 2008-04-29 | 1.464 | 7,459 | +818 | 0.00% | 10,917 |
| 2007-11-05 | 2007-11-01 | 1.337 | 6,641 | -3,653 | 0.00% | 8,880 |
| 2007-11-02 | 2007-10-31 | 1.337 | 10,294 | +3,653 | 0.00% | 13,764 |
| 2007-06-26 | 2007-06-22 | 1.482 | 6,641 | 0.00% | 9,840 |
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