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 | 535,000 | +0 | 0.20% | 224,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 535,000 | +0 | 0.20% | 230,050 |
| 2025-10-10 | 2025-10-08 | 0.445 | 535,000 | +0 | 0.20% | 238,075 |
| 2025-10-09 | 2025-10-06 | 0.455 | 535,000 | +0 | 0.20% | 243,425 |
| 2025-10-08 | 2025-10-03 | 0.455 | 535,000 | +0 | 0.20% | 243,425 |
| 2025-10-06 | 2025-10-02 | 0.405 | 535,000 | +0 | 0.20% | 216,675 |
| 2025-10-03 | 2025-09-30 | 0.420 | 535,000 | +0 | 0.20% | 224,700 |
| 2025-10-02 | 2025-09-29 | 0.445 | 535,000 | +0 | 0.20% | 238,075 |
| 2025-09-30 | 2025-09-26 | 0.450 | 535,000 | +0 | 0.20% | 240,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 535,000 | +0 | 0.20% | 219,350 |
| 2025-09-26 | 2025-09-24 | 0.380 | 535,000 | +0 | 0.20% | 203,300 |
| 2025-09-25 | 2025-09-23 | 0.420 | 535,000 | +0 | 0.20% | 224,700 |
| 2025-09-24 | 2025-09-22 | 0.425 | 535,000 | +0 | 0.20% | 227,375 |
| 2025-09-23 | 2025-09-19 | 0.450 | 535,000 | +40,000 | 0.20% | 240,750 |
| 2025-08-15 | 2025-08-13 | 0.480 | 495,000 | -20,000 | 0.19% | 237,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 515,000 | +110,000 | 0.20% | 257,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 405,000 | +335,000 | 0.15% | 214,650 |
| 2025-08-11 | 2025-08-07 | 0.485 | 70,000 | +50,000 | 0.03% | 33,950 |
| 2025-08-08 | 2025-08-06 | 0.470 | 20,000 | +20,000 | 0.01% | 9,400 |
| 2025-07-31 | 2025-07-29 | 0.380 | 0 | -15,000 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 15,000 | +15,000 | 0.01% | 3,975 |
| 2017-08-11 | 2017-08-09 | 0.420 | 0 | -85,000 | ||
| 2015-12-30 | 2015-12-28 | 0.790 | 85,000 | -100,000 | 0.03% | 67,150 |
| 2015-12-17 | 2015-12-15 | 0.730 | 185,000 | -15,000 | 0.07% | 135,050 |
| 2015-12-09 | 2015-12-07 | 0.780 | 200,000 | -100,000 | 0.08% | 156,000 |
| 2015-12-08 | 2015-12-04 | 0.670 | 300,000 | -60,000 | 0.11% | 201,000 |
| 2015-12-07 | 2015-12-03 | 0.670 | 360,000 | +60,000 | 0.14% | 241,200 |
| 2015-07-16 | 2015-07-14 | 0.710 | 300,000 | -420,000 | 0.27% | 213,000 |
| 2015-06-05 | 2015-06-03 | 1.120 | 720,000 | -100,000 | 0.64% | 806,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 820,000 | +200,000 | 0.73% | 1,016,800 |
| 2015-05-29 | 2015-05-27 | 1.030 | 620,000 | +100,000 | 0.55% | 638,600 |
| 2015-05-22 | 2015-05-20 | 0.890 | 520,000 | -20,000 | 0.46% | 462,800 |
| 2015-05-21 | 2015-05-19 | 0.920 | 540,000 | +50,000 | 0.48% | 496,800 |
| 2015-05-20 | 2015-05-18 | 0.930 | 490,000 | -50,000 | 0.44% | 455,700 |
| 2015-05-13 | 2015-05-11 | 0.820 | 540,000 | -80,000 | 0.48% | 442,800 |
| 2015-05-12 | 2015-05-08 | 0.750 | 620,000 | +80,000 | 0.55% | 465,000 |
| 2015-05-11 | 2015-05-07 | 0.720 | 540,000 | -60,000 | 0.48% | 388,800 |
| 2015-05-08 | 2015-05-06 | 0.750 | 600,000 | -275,000 | 0.54% | 450,000 |
| 2015-04-10 | 2015-04-08 | 0.740 | 875,000 | +325,000 | 0.78% | 647,500 |
| 2015-04-09 | 2015-04-02 | 0.660 | 550,000 | -135,000 | 0.49% | 363,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 685,000 | +685,000 | 0.61% | 452,100 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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