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 | 0.045 | 72,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 0.045 | 72,000 | +0 | 0.00% | 3,240 |
| 2025-10-10 | 2025-10-08 | 0.047 | 72,000 | +0 | 0.00% | 3,384 |
| 2025-10-09 | 2025-10-06 | 0.047 | 72,000 | +0 | 0.00% | 3,384 |
| 2025-10-08 | 2025-10-03 | 0.048 | 72,000 | +0 | 0.00% | 3,456 |
| 2025-10-06 | 2025-10-02 | 0.047 | 72,000 | +0 | 0.00% | 3,384 |
| 2025-10-03 | 2025-09-30 | 0.048 | 72,000 | +0 | 0.00% | 3,456 |
| 2025-10-02 | 2025-09-29 | 0.048 | 72,000 | +0 | 0.00% | 3,456 |
| 2025-09-30 | 2025-09-26 | 0.046 | 72,000 | +0 | 0.00% | 3,312 |
| 2025-09-29 | 2025-09-25 | 0.049 | 72,000 | +0 | 0.00% | 3,528 |
| 2025-09-26 | 2025-09-24 | 0.050 | 72,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.048 | 72,000 | +0 | 0.00% | 3,456 |
| 2025-09-24 | 2025-09-22 | 0.048 | 72,000 | +0 | 0.00% | 3,456 |
| 2025-09-23 | 2025-09-19 | 0.049 | 72,000 | +0 | 0.00% | 3,528 |
| 2025-09-22 | 2025-09-18 | 0.050 | 72,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-18 | 2025-09-16 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-17 | 2025-09-15 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-16 | 2025-09-12 | 0.050 | 72,000 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.049 | 72,000 | +0 | 0.00% | 3,528 |
| 2025-09-12 | 2025-09-10 | 0.050 | 72,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-10 | 2025-09-08 | 0.050 | 72,000 | +0 | 0.00% | 3,600 |
| 2025-09-09 | 2025-09-05 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-08 | 2025-09-04 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-05 | 2025-09-03 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-09-04 | 2025-09-02 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-09-03 | 2025-09-01 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-09-02 | 2025-08-29 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-09-01 | 2025-08-28 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-29 | 2025-08-27 | 0.051 | 72,000 | +0 | 0.00% | 3,672 |
| 2025-08-28 | 2025-08-26 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-27 | 2025-08-25 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-26 | 2025-08-22 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-25 | 2025-08-21 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-08-22 | 2025-08-20 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-21 | 2025-08-19 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-08-20 | 2025-08-18 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-08-19 | 2025-08-15 | 0.056 | 72,000 | +0 | 0.00% | 4,032 |
| 2025-08-18 | 2025-08-14 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-08-15 | 2025-08-13 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-08-14 | 2025-08-12 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-08-13 | 2025-08-11 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-08-12 | 2025-08-08 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-08-11 | 2025-08-07 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-08-08 | 2025-08-06 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-07 | 2025-08-05 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-06 | 2025-08-04 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-08-05 | 2025-08-01 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-08-04 | 2025-07-31 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-08-01 | 2025-07-30 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-07-31 | 2025-07-29 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-07-30 | 2025-07-28 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-07-29 | 2025-07-25 | 0.055 | 72,000 | +0 | 0.00% | 3,960 |
| 2025-07-28 | 2025-07-24 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-07-25 | 2025-07-23 | 0.056 | 72,000 | +0 | 0.00% | 4,032 |
| 2025-07-24 | 2025-07-22 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-07-23 | 2025-07-21 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-07-22 | 2025-07-18 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-07-21 | 2025-07-17 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-07-18 | 2025-07-16 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-07-17 | 2025-07-15 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-07-16 | 2025-07-14 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-07-15 | 2025-07-11 | 0.050 | 72,000 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-07-11 | 2025-07-09 | 0.052 | 72,000 | +0 | 0.00% | 3,744 |
| 2025-07-10 | 2025-07-08 | 0.054 | 72,000 | +0 | 0.00% | 3,888 |
| 2025-07-09 | 2025-07-07 | 0.053 | 72,000 | +0 | 0.00% | 3,816 |
| 2025-07-08 | 2025-07-04 | 0.055 | 72,000 | +0 | 0.00% | 3,960 |
| 2025-07-07 | 2025-07-03 | 0.057 | 72,000 | +0 | 0.00% | 4,104 |
| 2025-07-04 | 2025-07-02 | 0.056 | 72,000 | +0 | 0.00% | 4,032 |
| 2025-07-03 | 2025-06-30 | 0.057 | 72,000 | +0 | 0.00% | 4,104 |
| 2025-07-02 | 2025-06-27 | 0.057 | 72,000 | +0 | 0.00% | 4,104 |
| 2025-06-30 | 2025-06-26 | 0.058 | 72,000 | +0 | 0.00% | 4,176 |
| 2025-06-27 | 2025-06-25 | 0.057 | 72,000 | -120,000 | 0.00% | 4,104 |
| 2025-06-03 | 2025-05-30 | 0.056 | 192,000 | +120,000 | 0.00% | 10,752 |
| 2025-05-26 | 2025-05-22 | 0.044 | 72,000 | -200,000 | 0.00% | 3,168 |
| 2025-03-13 | 2025-03-11 | 0.047 | 272,000 | +200,000 | 0.00% | 12,784 |
| 2025-03-10 | 2025-03-06 | 0.043 | 72,000 | -200,000 | 0.00% | 3,096 |
| 2024-09-24 | 2024-09-20 | 0.044 | 272,000 | +200,000 | 0.00% | 11,968 |
| 2024-07-09 | 2024-07-05 | 0.075 | 72,000 | -168,000 | 0.00% | 5,400 |
| 2024-06-18 | 2024-06-14 | 0.093 | 240,000 | -100,000 | 0.00% | 22,320 |
| 2024-06-17 | 2024-06-13 | 0.123 | 340,000 | +84,000 | 0.00% | 41,820 |
| 2024-06-14 | 2024-06-12 | 0.095 | 256,000 | +184,000 | 0.00% | 24,320 |
| 2020-09-22 | 2020-09-18 | 0.080 | 72,000 | -1,456,000 | 0.00% | 5,760 |
| 2020-09-21 | 2020-09-17 | 0.086 | 1,528,000 | +1,456,000 | 0.02% | 131,408 |
| 2020-01-31 | 2020-01-29 | 0.097 | 72,000 | -188,000 | 0.00% | 6,984 |
| 2020-01-23 | 2020-01-21 | 0.113 | 260,000 | -16,000 | 0.00% | 29,380 |
| 2020-01-20 | 2020-01-16 | 0.144 | 276,000 | +204,000 | 0.00% | 39,744 |
| 2017-10-25 | 2017-10-23 | 0.600 | 72,000 | -20,000 | 0.00% | 43,200 |
| 2017-10-12 | 2017-10-10 | 0.720 | 92,000 | +20,000 | 0.00% | 66,240 |
| 2015-11-23 | 2015-11-19 | 0.680 | 72,000 | -60,000 | 0.00% | 48,960 |
| 2015-10-15 | 2015-10-13 | 0.800 | 132,000 | +60,000 | 0.00% | 105,600 |
| 2015-07-10 | 2015-07-08 | 0.590 | 72,000 | -72,000 | 0.00% | 42,480 |
| 2015-06-12 | 2015-06-10 | 1.960 | 144,000 | -48,000 | 0.00% | 282,240 |
| 2015-06-05 | 2015-06-03 | 2.060 | 192,000 | +48,000 | 0.01% | 395,520 |
| 2015-05-29 | 2015-05-27 | 1.800 | 144,000 | +144,000 | 0.00% | 259,200 |
| 2015-05-19 | 2015-05-15 | 1.690 | 0 | -60,000 | ||
| 2015-05-07 | 2015-05-05 | 1.160 | 60,000 | -40,000 | 0.00% | 69,600 |
| 2015-05-04 | 2015-04-29 | 1.260 | 100,000 | +60,000 | 0.00% | 126,000 |
| 2015-04-30 | 2015-04-28 | 0.880 | 40,000 | -160,000 | 0.00% | 35,200 |
| 2014-02-18 | 2014-02-14 | 0.850 | 200,000 | +200,000 | 0.01% | 170,000 |
| 2013-10-04 | 2013-10-02 | 0.670 | 0 | -32,000 | ||
| 2013-09-30 | 2013-09-26 | 0.660 | 32,000 | +32,000 | 0.00% | 21,120 |
| 2013-07-26 | 2013-07-24 | 0.860 | 0 | -68,000 | ||
| 2013-07-25 | 2013-07-23 | 1.140 | 68,000 | +68,000 | 0.01% | 77,520 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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