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 | 0.077 | 20,140,000 | +0 | 3.50% | 1,550,780 |
| 2025-10-13 | 2025-10-09 | 0.076 | 20,140,000 | +0 | 3.50% | 1,530,640 |
| 2025-10-10 | 2025-10-08 | 0.079 | 20,140,000 | +0 | 3.50% | 1,591,060 |
| 2025-10-09 | 2025-10-06 | 0.083 | 20,140,000 | +0 | 3.50% | 1,671,620 |
| 2025-10-08 | 2025-10-03 | 0.083 | 20,140,000 | +0 | 3.50% | 1,671,620 |
| 2025-10-06 | 2025-10-02 | 0.086 | 20,140,000 | +0 | 3.50% | 1,732,040 |
| 2025-10-03 | 2025-09-30 | 0.087 | 20,140,000 | +0 | 3.50% | 1,752,180 |
| 2025-10-02 | 2025-09-29 | 0.086 | 20,140,000 | +0 | 3.50% | 1,732,040 |
| 2025-09-30 | 2025-09-26 | 0.088 | 20,140,000 | +0 | 3.50% | 1,772,320 |
| 2025-09-29 | 2025-09-25 | 0.087 | 20,140,000 | +0 | 3.50% | 1,752,180 |
| 2025-09-26 | 2025-09-24 | 0.085 | 20,140,000 | +0 | 3.50% | 1,711,900 |
| 2025-09-25 | 2025-09-23 | 0.085 | 20,140,000 | +0 | 3.50% | 1,711,900 |
| 2025-09-24 | 2025-09-22 | 0.084 | 20,140,000 | +0 | 3.50% | 1,691,760 |
| 2025-09-23 | 2025-09-19 | 0.085 | 20,140,000 | +0 | 3.50% | 1,711,900 |
| 2025-09-22 | 2025-09-18 | 0.090 | 20,140,000 | +0 | 3.50% | 1,812,600 |
| 2025-09-19 | 2025-09-17 | 0.085 | 20,140,000 | +0 | 3.50% | 1,711,900 |
| 2025-09-18 | 2025-09-16 | 0.083 | 20,140,000 | +0 | 3.50% | 1,671,620 |
| 2025-09-17 | 2025-09-15 | 0.083 | 20,140,000 | +0 | 3.50% | 1,671,620 |
| 2025-09-16 | 2025-09-12 | 0.088 | 20,140,000 | +0 | 3.50% | 1,772,320 |
| 2025-09-15 | 2025-09-11 | 0.087 | 20,140,000 | +0 | 3.50% | 1,752,180 |
| 2025-09-12 | 2025-09-10 | 0.089 | 20,140,000 | +0 | 3.50% | 1,792,460 |
| 2025-09-11 | 2025-09-09 | 0.089 | 20,140,000 | +0 | 3.50% | 1,792,460 |
| 2025-09-10 | 2025-09-08 | 0.085 | 20,140,000 | +0 | 3.50% | 1,711,900 |
| 2025-09-09 | 2025-09-05 | 0.086 | 20,140,000 | +0 | 3.50% | 1,732,040 |
| 2025-09-08 | 2025-09-04 | 0.089 | 20,140,000 | +0 | 3.50% | 1,792,460 |
| 2025-09-05 | 2025-09-03 | 0.089 | 20,140,000 | +0 | 3.50% | 1,792,460 |
| 2025-09-04 | 2025-09-02 | 0.087 | 20,140,000 | +0 | 3.50% | 1,752,180 |
| 2025-09-03 | 2025-09-01 | 0.090 | 20,140,000 | +0 | 3.50% | 1,812,600 |
| 2025-09-02 | 2025-08-29 | 0.090 | 20,140,000 | +0 | 3.50% | 1,812,600 |
| 2025-09-01 | 2025-08-28 | 0.091 | 20,140,000 | +0 | 3.50% | 1,832,740 |
| 2025-08-29 | 2025-08-27 | 0.092 | 20,140,000 | +0 | 3.50% | 1,852,880 |
| 2025-08-28 | 2025-08-26 | 0.093 | 20,140,000 | +0 | 3.50% | 1,873,020 |
| 2025-08-27 | 2025-08-25 | 0.095 | 20,140,000 | +0 | 3.50% | 1,913,300 |
| 2025-08-26 | 2025-08-22 | 0.096 | 20,140,000 | +0 | 3.50% | 1,933,440 |
| 2025-08-25 | 2025-08-21 | 0.092 | 20,140,000 | +0 | 3.50% | 1,852,880 |
| 2025-08-22 | 2025-08-20 | 0.091 | 20,140,000 | +0 | 3.50% | 1,832,740 |
| 2025-08-21 | 2025-08-19 | 0.093 | 20,140,000 | +0 | 3.50% | 1,873,020 |
| 2025-08-20 | 2025-08-18 | 0.093 | 20,140,000 | +0 | 3.50% | 1,873,020 |
| 2025-08-19 | 2025-08-15 | 0.093 | 20,140,000 | +0 | 3.50% | 1,873,020 |
| 2025-08-18 | 2025-08-14 | 0.094 | 20,140,000 | +0 | 3.50% | 1,893,160 |
| 2025-08-15 | 2025-08-13 | 0.096 | 20,140,000 | +0 | 3.50% | 1,933,440 |
| 2025-08-14 | 2025-08-12 | 0.096 | 20,140,000 | +0 | 3.50% | 1,933,440 |
| 2025-08-13 | 2025-08-11 | 0.095 | 20,140,000 | +0 | 3.50% | 1,913,300 |
| 2025-08-12 | 2025-08-08 | 0.095 | 20,140,000 | +0 | 3.50% | 1,913,300 |
| 2025-08-11 | 2025-08-07 | 0.093 | 20,140,000 | +0 | 3.50% | 1,873,020 |
| 2025-08-08 | 2025-08-06 | 0.095 | 20,140,000 | +0 | 3.50% | 1,913,300 |
| 2025-08-07 | 2025-08-05 | 0.095 | 20,140,000 | +0 | 3.50% | 1,913,300 |
| 2025-08-06 | 2025-08-04 | 0.096 | 20,140,000 | +0 | 3.50% | 1,933,440 |
| 2025-08-05 | 2025-08-01 | 0.101 | 20,140,000 | +0 | 3.50% | 2,034,140 |
| 2025-08-04 | 2025-07-31 | 0.101 | 20,140,000 | +0 | 3.50% | 2,034,140 |
| 2025-08-01 | 2025-07-30 | 0.103 | 20,140,000 | +0 | 3.50% | 2,074,420 |
| 2025-07-31 | 2025-07-29 | 0.109 | 20,140,000 | +0 | 3.50% | 2,195,260 |
| 2025-07-30 | 2025-07-28 | 0.110 | 20,140,000 | +0 | 3.50% | 2,215,400 |
| 2025-07-29 | 2025-07-25 | 0.107 | 20,140,000 | +0 | 3.50% | 2,154,980 |
| 2025-07-28 | 2025-07-24 | 0.110 | 20,140,000 | +0 | 3.50% | 2,215,400 |
| 2025-07-25 | 2025-07-23 | 0.109 | 20,140,000 | +10,000,000 | 3.50% | 2,195,260 |
| 2025-07-24 | 2025-07-22 | 0.116 | 10,140,000 | +10,000,000 | 1.76% | 1,176,240 |
| 2023-08-16 | 2023-08-14 | 0.320 | 140,000 | -12,000 | 0.03% | 44,800 |
| 2023-08-15 | 2023-08-11 | 0.390 | 152,000 | +12,000 | 0.03% | 59,280 |
| 2023-06-15 | 2023-06-13 | 0.590 | 140,000 | +50,000 | 0.03% | 82,600 |
| 2023-06-12 | 2023-06-08 | 0.510 | 90,000 | +10,000 | 0.02% | 45,900 |
| 2023-06-09 | 2023-06-07 | 0.600 | 80,000 | +80,000 | 0.02% | 48,000 |
| 2023-06-08 | 2023-06-06 | 2.500 | 0 | -20,000 | ||
| 2023-06-06 | 2023-06-02 | 2.270 | 20,000 | +20,000 | 0.00% | 45,400 |
| 2023-04-03 | 2023-03-30 | 2.670 | 0 |
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