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 | 0.590 | 30,000 | +0 | 0.01% | 17,700 |
| 2025-10-13 | 2025-10-09 | 0.580 | 30,000 | +0 | 0.01% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 30,000 | +0 | 0.01% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 30,000 | +0 | 0.01% | 17,700 |
| 2025-10-08 | 2025-10-03 | 0.600 | 30,000 | +0 | 0.01% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 30,000 | +0 | 0.01% | 17,700 |
| 2025-10-03 | 2025-09-30 | 0.590 | 30,000 | +0 | 0.01% | 17,700 |
| 2025-10-02 | 2025-09-29 | 0.600 | 30,000 | +0 | 0.01% | 18,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 30,000 | +0 | 0.01% | 18,300 |
| 2025-09-29 | 2025-09-25 | 0.660 | 30,000 | +0 | 0.01% | 19,800 |
| 2025-09-26 | 2025-09-24 | 0.680 | 30,000 | +0 | 0.01% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.680 | 30,000 | +0 | 0.01% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 30,000 | +0 | 0.01% | 20,700 |
| 2025-09-23 | 2025-09-19 | 0.700 | 30,000 | +0 | 0.01% | 21,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 30,000 | +0 | 0.01% | 21,300 |
| 2025-09-19 | 2025-09-17 | 0.710 | 30,000 | +0 | 0.01% | 21,300 |
| 2025-09-18 | 2025-09-16 | 0.750 | 30,000 | +0 | 0.01% | 22,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 30,000 | +0 | 0.01% | 22,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 30,000 | +0 | 0.01% | 23,100 |
| 2025-09-15 | 2025-09-11 | 0.790 | 30,000 | +0 | 0.01% | 23,700 |
| 2025-09-12 | 2025-09-10 | 0.760 | 30,000 | +0 | 0.01% | 22,800 |
| 2025-09-11 | 2025-09-09 | 0.720 | 30,000 | +0 | 0.01% | 21,600 |
| 2025-09-10 | 2025-09-08 | 0.720 | 30,000 | +0 | 0.01% | 21,600 |
| 2025-09-09 | 2025-09-05 | 0.740 | 30,000 | +0 | 0.01% | 22,200 |
| 2025-09-08 | 2025-09-04 | 0.740 | 30,000 | +0 | 0.01% | 22,200 |
| 2025-09-05 | 2025-09-03 | 0.750 | 30,000 | +0 | 0.01% | 22,500 |
| 2025-09-04 | 2025-09-02 | 0.750 | 30,000 | +0 | 0.01% | 22,500 |
| 2025-09-03 | 2025-09-01 | 0.760 | 30,000 | +0 | 0.01% | 22,800 |
| 2025-09-02 | 2025-08-29 | 0.790 | 30,000 | +0 | 0.01% | 23,700 |
| 2025-09-01 | 2025-08-28 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.780 | 30,000 | +0 | 0.01% | 23,400 |
| 2025-08-28 | 2025-08-26 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-08-25 | 2025-08-21 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-08-22 | 2025-08-20 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-08-21 | 2025-08-19 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-08-20 | 2025-08-18 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-08-19 | 2025-08-15 | 0.820 | 30,000 | +0 | 0.01% | 24,600 |
| 2025-08-18 | 2025-08-14 | 0.820 | 30,000 | +0 | 0.01% | 24,600 |
| 2025-08-15 | 2025-08-13 | 0.820 | 30,000 | -1,370,000 | 0.01% | 24,600 |
| 2025-02-13 | 2025-02-11 | 0.830 | 1,400,000 | +1,400,000 | 0.28% | 1,162,000 |
| 2024-06-28 | 2024-06-26 | 1.190 | 0 | -2,262,000 | ||
| 2024-05-22 | 2024-05-20 | 1.080 | 2,262,000 | +1,336,000 | 0.45% | 2,442,960 |
| 2024-05-21 | 2024-05-17 | 1.080 | 926,000 | +926,000 | 0.19% | 1,000,080 |
| 2024-05-02 | 2024-04-29 | 1.090 | 0 | -2,582,000 | ||
| 2024-04-30 | 2024-04-26 | 1.120 | 2,582,000 | -2,000,000 | 0.52% | 2,891,840 |
| 2024-04-29 | 2024-04-25 | 1.080 | 4,582,000 | -3,664,000 | 0.92% | 4,948,560 |
| 2024-04-26 | 2024-04-24 | 1.090 | 8,246,000 | -1,008,000 | 1.65% | 8,988,140 |
| 2024-04-05 | 2024-04-02 | 1.220 | 9,254,000 | -2,000 | 1.85% | 11,289,880 |
| 2024-04-03 | 2024-03-28 | 1.480 | 9,256,000 | 1.85% | 13,698,880 |
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