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 | 0.207 | 14,000 | +0 | 0.00% | 2,898 |
| 2025-10-13 | 2025-10-09 | 0.216 | 14,000 | +0 | 0.00% | 3,024 |
| 2025-10-10 | 2025-10-08 | 0.221 | 14,000 | +0 | 0.00% | 3,094 |
| 2025-10-09 | 2025-10-06 | 0.231 | 14,000 | +0 | 0.00% | 3,234 |
| 2025-10-08 | 2025-10-03 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2025-10-06 | 2025-10-02 | 0.192 | 14,000 | +0 | 0.00% | 2,688 |
| 2025-10-03 | 2025-09-30 | 0.193 | 14,000 | +0 | 0.00% | 2,702 |
| 2025-10-02 | 2025-09-29 | 0.189 | 14,000 | +0 | 0.00% | 2,646 |
| 2025-09-30 | 2025-09-26 | 0.189 | 14,000 | +0 | 0.00% | 2,646 |
| 2025-09-29 | 2025-09-25 | 0.199 | 14,000 | +0 | 0.00% | 2,786 |
| 2025-09-26 | 2025-09-24 | 0.203 | 14,000 | +0 | 0.00% | 2,842 |
| 2025-09-25 | 2025-09-23 | 0.204 | 14,000 | +0 | 0.00% | 2,856 |
| 2025-09-24 | 2025-09-22 | 0.215 | 14,000 | +0 | 0.00% | 3,010 |
| 2025-09-23 | 2025-09-19 | 0.214 | 14,000 | +0 | 0.00% | 2,996 |
| 2025-09-22 | 2025-09-18 | 0.217 | 14,000 | +0 | 0.00% | 3,038 |
| 2025-09-19 | 2025-09-17 | 0.213 | 14,000 | +0 | 0.00% | 2,982 |
| 2025-09-18 | 2025-09-16 | 0.211 | 14,000 | +0 | 0.00% | 2,954 |
| 2025-09-17 | 2025-09-15 | 0.226 | 14,000 | +0 | 0.00% | 3,164 |
| 2025-09-16 | 2025-09-12 | 0.218 | 14,000 | +0 | 0.00% | 3,052 |
| 2025-09-15 | 2025-09-11 | 0.211 | 14,000 | +0 | 0.00% | 2,954 |
| 2025-09-12 | 2025-09-10 | 0.229 | 14,000 | +0 | 0.00% | 3,206 |
| 2025-09-11 | 2025-09-09 | 0.217 | 14,000 | +0 | 0.00% | 3,038 |
| 2025-09-10 | 2025-09-08 | 0.207 | 14,000 | +0 | 0.00% | 2,898 |
| 2025-09-09 | 2025-09-05 | 0.208 | 14,000 | +0 | 0.00% | 2,912 |
| 2025-09-08 | 2025-09-04 | 0.214 | 14,000 | +0 | 0.00% | 2,996 |
| 2025-09-05 | 2025-09-03 | 0.206 | 14,000 | +0 | 0.00% | 2,884 |
| 2025-09-04 | 2025-09-02 | 0.219 | 14,000 | +0 | 0.00% | 3,066 |
| 2025-09-03 | 2025-09-01 | 0.228 | 14,000 | +0 | 0.00% | 3,192 |
| 2025-09-02 | 2025-08-29 | 0.232 | 14,000 | +0 | 0.00% | 3,248 |
| 2025-09-01 | 2025-08-28 | 0.234 | 14,000 | +0 | 0.00% | 3,276 |
| 2025-08-29 | 2025-08-27 | 0.237 | 14,000 | +0 | 0.00% | 3,318 |
| 2025-08-28 | 2025-08-26 | 0.237 | 14,000 | +0 | 0.00% | 3,318 |
| 2025-08-27 | 2025-08-25 | 0.249 | 14,000 | +0 | 0.00% | 3,486 |
| 2025-08-26 | 2025-08-22 | 0.236 | 14,000 | +0 | 0.00% | 3,304 |
| 2025-08-25 | 2025-08-21 | 0.255 | 14,000 | +0 | 0.00% | 3,570 |
| 2025-08-22 | 2025-08-20 | 0.255 | 14,000 | +0 | 0.00% | 3,570 |
| 2025-08-21 | 2025-08-19 | 0.260 | 14,000 | +0 | 0.00% | 3,640 |
| 2025-08-20 | 2025-08-18 | 0.255 | 14,000 | +0 | 0.00% | 3,570 |
| 2025-08-19 | 2025-08-15 | 0.240 | 14,000 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 0.238 | 14,000 | +0 | 0.00% | 3,332 |
| 2025-08-15 | 2025-08-13 | 0.242 | 14,000 | +0 | 0.00% | 3,388 |
| 2025-08-14 | 2025-08-12 | 0.244 | 14,000 | +0 | 0.00% | 3,416 |
| 2025-08-13 | 2025-08-11 | 0.275 | 14,000 | +0 | 0.00% | 3,850 |
| 2025-08-12 | 2025-08-08 | 0.265 | 14,000 | +0 | 0.00% | 3,710 |
| 2025-08-11 | 2025-08-07 | 0.265 | 14,000 | +0 | 0.00% | 3,710 |
| 2025-08-08 | 2025-08-06 | 0.265 | 14,000 | +0 | 0.00% | 3,710 |
| 2025-08-07 | 2025-08-05 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2025-08-06 | 2025-08-04 | 0.242 | 14,000 | +0 | 0.00% | 3,388 |
| 2025-08-05 | 2025-08-01 | 0.275 | 14,000 | +0 | 0.00% | 3,850 |
| 2025-08-04 | 2025-07-31 | 0.290 | 14,000 | +0 | 0.00% | 4,060 |
| 2025-08-01 | 2025-07-30 | 0.295 | 14,000 | +0 | 0.00% | 4,130 |
| 2025-07-31 | 2025-07-29 | 0.280 | 14,000 | +0 | 0.00% | 3,920 |
| 2025-07-30 | 2025-07-28 | 0.280 | 14,000 | +0 | 0.00% | 3,920 |
| 2025-07-29 | 2025-07-25 | 0.290 | 14,000 | +0 | 0.00% | 4,060 |
| 2025-07-28 | 2025-07-24 | 0.300 | 14,000 | +0 | 0.00% | 4,200 |
| 2025-07-25 | 2025-07-23 | 0.310 | 14,000 | +0 | 0.00% | 4,340 |
| 2025-07-24 | 2025-07-22 | 0.290 | 14,000 | +0 | 0.00% | 4,060 |
| 2025-07-23 | 2025-07-21 | 0.290 | 14,000 | +0 | 0.00% | 4,060 |
| 2025-07-22 | 2025-07-18 | 0.300 | 14,000 | +0 | 0.00% | 4,200 |
| 2025-07-21 | 2025-07-17 | 0.275 | 14,000 | -100,000 | 0.00% | 3,850 |
| 2025-07-02 | 2025-06-27 | 0.255 | 114,000 | +100,000 | 0.01% | 29,070 |
| 2025-06-17 | 2025-06-13 | 0.290 | 14,000 | -130,000 | 0.00% | 4,060 |
| 2025-05-29 | 2025-05-27 | 0.199 | 144,000 | +20,000 | 0.01% | 28,656 |
| 2025-04-09 | 2025-04-07 | 0.213 | 124,000 | +20,000 | 0.01% | 26,412 |
| 2025-04-03 | 2025-04-01 | 0.265 | 104,000 | +10,000 | 0.01% | 27,560 |
| 2025-03-24 | 2025-03-20 | 0.295 | 94,000 | +20,000 | 0.01% | 27,730 |
| 2025-03-13 | 2025-03-11 | 0.310 | 74,000 | +20,000 | 0.00% | 22,940 |
| 2025-03-04 | 2025-02-28 | 0.325 | 54,000 | +20,000 | 0.00% | 17,550 |
| 2025-02-26 | 2025-02-24 | 0.425 | 34,000 | +20,000 | 0.00% | 14,450 |
| 2025-02-25 | 2025-02-21 | 0.450 | 14,000 | -36,000 | 0.00% | 6,300 |
| 2025-02-24 | 2025-02-20 | 0.385 | 50,000 | +36,000 | 0.00% | 19,250 |
| 2024-12-19 | 2024-12-17 | 0.370 | 14,000 | -68,000 | 0.00% | 5,180 |
| 2024-09-26 | 2024-09-24 | 0.320 | 82,000 | -600,000 | 0.00% | 26,240 |
| 2024-08-28 | 2024-08-26 | 0.350 | 682,000 | -12,000 | 0.04% | 238,700 |
| 2024-07-26 | 2024-07-24 | 0.425 | 694,000 | +200,000 | 0.04% | 294,950 |
| 2024-07-12 | 2024-07-10 | 0.510 | 494,000 | +100,000 | 0.03% | 251,940 |
| 2024-05-31 | 2024-05-29 | 0.670 | 394,000 | +100,000 | 0.02% | 263,980 |
| 2024-05-23 | 2024-05-21 | 0.710 | 294,000 | +10,000 | 0.02% | 208,740 |
| 2024-05-22 | 2024-05-20 | 0.750 | 284,000 | -500,000 | 0.02% | 213,000 |
| 2024-05-07 | 2024-05-03 | 0.790 | 784,000 | +102,000 | 0.04% | 619,360 |
| 2024-05-03 | 2024-04-30 | 0.600 | 682,000 | +100,000 | 0.04% | 409,200 |
| 2024-05-02 | 2024-04-29 | 0.600 | 582,000 | +380,000 | 0.03% | 349,200 |
| 2024-04-30 | 2024-04-26 | 0.600 | 202,000 | +120,000 | 0.01% | 121,200 |
| 2024-03-21 | 2024-03-19 | 0.680 | 82,000 | -15,000 | 0.00% | 55,760 |
| 2024-03-20 | 2024-03-18 | 0.630 | 97,000 | +83,000 | 0.01% | 61,110 |
| 2024-02-26 | 2024-02-22 | 0.830 | 14,000 | +7,000 | 0.00% | 11,620 |
| 2024-02-21 | 2024-02-19 | 0.920 | 7,000 | +7,000 | 0.00% | 6,440 |
| 2024-01-09 | 2024-01-05 | 1.730 | 0 | -8,000 | ||
| 2024-01-04 | 2024-01-02 | 1.750 | 8,000 | -8,000 | 0.00% | 14,000 |
| 2024-01-03 | 2023-12-29 | 1.880 | 16,000 | +16,000 | 0.00% | 30,080 |
| 2024-01-02 | 2023-12-28 | 1.830 | 0 | -10,000 | ||
| 2023-12-29 | 2023-12-27 | 1.910 | 10,000 | +10,000 | 0.00% | 19,100 |
| 2023-12-28 | 2023-12-22 | 1.950 | 0 | -1,000 | ||
| 2023-12-27 | 2023-12-21 | 2.040 | 1,000 | +1,000 | 0.00% | 2,040 |
| 2023-06-05 | 2023-06-01 | 2.250 | 0 | -2,000 | ||
| 2023-05-11 | 2023-05-09 | 2.070 | 2,000 | +2,000 | 0.00% | 4,140 |
| 2023-05-05 | 2023-05-03 | 1.500 | 0 | -9,000 | ||
| 2023-05-04 | 2023-05-02 | 1.560 | 9,000 | +9,000 | 0.00% | 14,040 |
| 2023-03-30 | 2023-03-28 | 2.610 | 0 | -5,266,000 | ||
| 2023-03-15 | 2023-03-13 | 4.360 | 5,266,000 | +7,000 | 0.29% | 22,959,760 |
| 2023-03-09 | 2023-03-07 | 4.450 | 5,259,000 | -4,000 | 0.29% | 23,402,550 |
| 2023-03-01 | 2023-02-27 | 4.290 | 5,263,000 | -2,111,000 | 0.29% | 22,578,270 |
| 2023-01-27 | 2023-01-20 | 4.090 | 7,374,000 | +4,000 | 0.41% | 30,159,660 |
| 2022-12-30 | 2022-12-28 | 4.410 | 7,370,000 | +250,000 | 0.41% | 32,501,700 |
| 2022-12-29 | 2022-12-23 | 4.820 | 7,120,000 | -192,000 | 0.39% | 34,318,400 |
| 2022-12-28 | 2022-12-22 | 4.850 | 7,312,000 | -30,000 | 0.40% | 35,463,200 |
| 2022-12-22 | 2022-12-20 | 4.450 | 7,342,000 | +1,088,000 | 0.41% | 32,671,900 |
| 2022-12-21 | 2022-12-19 | 4.510 | 6,254,000 | +1,068,000 | 0.35% | 28,205,540 |
| 2022-12-20 | 2022-12-16 | 4.590 | 5,186,000 | +1,091,000 | 0.29% | 23,803,740 |
| 2022-12-19 | 2022-12-15 | 4.500 | 4,095,000 | +1,145,000 | 0.23% | 18,427,500 |
| 2022-12-15 | 2022-12-13 | 4.530 | 2,950,000 | -13,000 | 0.16% | 13,363,500 |
| 2022-12-14 | 2022-12-12 | 4.470 | 2,963,000 | +3,000 | 0.16% | 13,244,610 |
| 2022-12-13 | 2022-12-09 | 4.560 | 2,960,000 | +10,000 | 0.16% | 13,497,600 |
| 2022-12-08 | 2022-12-06 | 4.420 | 2,950,000 | +529,000 | 0.16% | 13,039,000 |
| 2022-12-05 | 2022-12-01 | 4.540 | 2,421,000 | -84,000 | 0.13% | 10,991,340 |
| 2022-12-02 | 2022-11-30 | 4.980 | 2,505,000 | -1,000 | 0.14% | 12,474,900 |
| 2022-12-01 | 2022-11-29 | 4.900 | 2,506,000 | +3,000 | 0.14% | 12,279,400 |
| 2022-11-30 | 2022-11-28 | 4.430 | 2,503,000 | +7,000 | 0.14% | 11,088,290 |
| 2022-11-29 | 2022-11-25 | 4.400 | 2,496,000 | -16,000 | 0.14% | 10,982,400 |
| 2022-11-28 | 2022-11-24 | 4.960 | 2,512,000 | -6,000 | 0.14% | 12,459,520 |
| 2022-11-25 | 2022-11-23 | 4.160 | 2,518,000 | +5,000 | 0.14% | 10,474,880 |
| 2022-11-24 | 2022-11-22 | 4.000 | 2,513,000 | +196,000 | 0.14% | 10,052,000 |
| 2022-11-23 | 2022-11-21 | 4.100 | 2,317,000 | +1,234,000 | 0.13% | 9,499,700 |
| 2022-11-22 | 2022-11-18 | 3.530 | 1,083,000 | +1,003,000 | 0.06% | 3,822,990 |
| 2022-11-21 | 2022-11-17 | 3.350 | 80,000 | +17,000 | 0.00% | 268,000 |
| 2022-11-18 | 2022-11-16 | 3.270 | 63,000 | +32,000 | 0.00% | 206,010 |
| 2022-11-17 | 2022-11-15 | 2.790 | 31,000 | +31,000 | 0.00% | 86,490 |
| 2022-11-07 | 2022-11-03 | 2.210 | 0 | -11,000 | ||
| 2022-11-04 | 2022-11-02 | 2.430 | 11,000 | -29,000 | 0.00% | 26,730 |
| 2022-11-03 | 2022-11-01 | 2.350 | 40,000 | +40,000 | 0.00% | 94,000 |
| 2022-10-25 | 2022-10-21 | 2.340 | 0 | -44,000 | ||
| 2022-10-24 | 2022-10-20 | 2.300 | 44,000 | +44,000 | 0.00% | 101,200 |
| 2022-10-20 | 2022-10-18 | 2.120 | 0 |
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