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 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.144 | 60,000 | +0 | 0.00% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-10-08 | 2025-10-03 | 0.147 | 60,000 | +0 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 0.147 | 60,000 | +0 | 0.00% | 8,820 |
| 2025-10-03 | 2025-09-30 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-09-30 | 2025-09-26 | 0.143 | 60,000 | +0 | 0.00% | 8,580 |
| 2025-09-29 | 2025-09-25 | 0.150 | 60,000 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.148 | 60,000 | +0 | 0.00% | 8,880 |
| 2025-09-25 | 2025-09-23 | 0.149 | 60,000 | +0 | 0.00% | 8,940 |
| 2025-09-24 | 2025-09-22 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-09-23 | 2025-09-19 | 0.192 | 60,000 | +0 | 0.00% | 11,530 |
| 2025-09-22 | 2025-09-18 | 0.186 | 60,000 | +7,857 | 0.00% | 11,185 |
| 2025-09-19 | 2025-09-17 | 0.184 | 52,143 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.171 | 52,143 | +0 | 0.00% | 8,940 |
| 2025-09-17 | 2025-09-15 | 0.171 | 52,143 | +0 | 0.00% | 8,940 |
| 2025-09-16 | 2025-09-12 | 0.171 | 52,143 | +0 | 0.00% | 8,940 |
| 2025-09-15 | 2025-09-11 | 0.168 | 52,143 | +0 | 0.00% | 8,760 |
| 2025-09-12 | 2025-09-10 | 0.170 | 52,143 | +0 | 0.00% | 8,880 |
| 2025-09-11 | 2025-09-09 | 0.170 | 52,143 | +0 | 0.00% | 8,880 |
| 2025-09-10 | 2025-09-08 | 0.173 | 52,143 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.169 | 52,143 | +0 | 0.00% | 8,820 |
| 2025-09-08 | 2025-09-04 | 0.166 | 52,143 | +0 | 0.00% | 8,640 |
| 2025-09-05 | 2025-09-03 | 0.173 | 52,143 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.173 | 52,143 | +0 | 0.00% | 9,000 |
| 2025-09-03 | 2025-09-01 | 0.186 | 52,143 | +0 | 0.00% | 9,720 |
| 2025-09-02 | 2025-08-29 | 0.181 | 52,143 | +0 | 0.00% | 9,420 |
| 2025-09-01 | 2025-08-28 | 0.175 | 52,143 | +0 | 0.00% | 9,120 |
| 2025-08-29 | 2025-08-27 | 0.174 | 52,143 | +0 | 0.00% | 9,060 |
| 2025-08-28 | 2025-08-26 | 0.184 | 52,143 | +0 | 0.00% | 9,600 |
| 2025-08-27 | 2025-08-25 | 0.173 | 52,143 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.167 | 52,143 | -98,636 | 0.00% | 8,700 |
| 2025-08-21 | 2025-08-19 | 0.127 | 150,779 | -173,808 | 0.01% | 19,085 |
| 2025-08-14 | 2025-08-12 | 0.136 | 324,587 | -521,425 | 0.01% | 44,073 |
| 2025-08-13 | 2025-08-11 | 0.135 | 846,012 | -819,072 | 0.04% | 113,899 |
| 2024-09-09 | 2024-09-04 | 0.161 | 1,665,084 | +306,571 | 0.07% | 267,715 |
| 2023-09-04 | 2023-08-30 | 0.214 | 1,358,513 | +105,770 | 0.07% | 290,888 |
| 2020-10-16 | 2020-10-14 | 0.301 | 1,252,743 | +196,150 | 0.07% | 377,452 |
| 2020-10-15 | 2020-10-12 | 0.306 | 1,056,593 | +3,923 | 0.06% | 323,200 |
| 2019-04-29 | 2019-04-25 | 0.964 | 1,052,670 | +130,766 | 0.06% | 1,014,300 |
| 2019-02-22 | 2019-02-20 | 1.101 | 921,904 | +65,383 | 0.05% | 1,015,200 |
| 2019-02-21 | 2019-02-19 | 1.101 | 856,521 | +130,767 | 0.05% | 943,201 |
| 2019-02-11 | 2019-02-04 | 1.071 | 725,754 | +392,299 | 0.04% | 777,000 |
| 2019-02-08 | 2019-01-31 | 1.132 | 333,455 | +98,075 | 0.02% | 377,401 |
| 2019-02-01 | 2019-01-30 | 1.132 | 235,380 | +98,075 | 0.01% | 266,400 |
| 2019-01-07 | 2019-01-03 | 0.841 | 137,305 | +98,075 | 0.01% | 115,500 |
| 2018-12-03 | 2018-11-29 | 0.990 | 39,230 | +2,247 | 0.00% | 38,824 |
| 2017-10-13 | 2017-10-11 | 2.142 | 36,983 | -61,637 | 0.00% | 79,201 |
| 2017-10-12 | 2017-10-10 | 2.142 | 98,620 | +61,637 | 0.01% | 211,199 |
| 2017-08-15 | 2017-08-11 | 1.914 | 36,983 | -12,327 | 0.00% | 70,801 |
| 2017-06-12 | 2017-06-08 | 2.044 | 49,310 | -12,328 | 0.00% | 100,800 |
| 2017-03-03 | 2017-03-01 | 1.758 | 61,638 | +1,348 | 0.00% | 108,371 |
| 2017-02-24 | 2017-02-22 | 1.725 | 60,290 | -180,869 | 0.00% | 104,001 |
| 2017-02-23 | 2017-02-21 | 1.708 | 241,159 | +180,869 | 0.02% | 412,001 |
| 2017-01-25 | 2017-01-23 | 1.476 | 60,290 | +24,116 | 0.00% | 89,001 |
| 2017-01-23 | 2017-01-19 | 1.576 | 36,174 | +36,174 | 0.00% | 57,000 |
| 2017-01-16 | 2017-01-12 | 1.609 | 0 | -24,116 | ||
| 2017-01-13 | 2017-01-11 | 1.659 | 24,116 | -36,174 | 0.00% | 40,000 |
| 2017-01-05 | 2017-01-03 | 1.410 | 60,290 | +36,174 | 0.00% | 85,000 |
| 2016-10-25 | 2016-10-20 | 1.294 | 24,116 | +24,116 | 0.00% | 31,200 |
| 2013-12-06 | 2013-12-04 | 4.239 | 0 | -27,484 | ||
| 2013-12-03 | 2013-11-29 | 4.330 | 27,484 | +27,484 | 0.00% | 118,999 |
| 2013-07-23 | 2013-07-19 | 5.841 | 0 | -1,348 | ||
| 2013-07-22 | 2013-07-18 | 5.804 | 1,348 | -12,134 | 0.00% | 7,824 |
| 2013-05-22 | 2013-05-20 | 7.157 | 13,482 | +13,482 | 0.00% | 96,494 |
| 2013-01-08 | 2013-01-04 | 12.720 | 0 | -131,684 | ||
| 2013-01-07 | 2013-01-03 | 12.796 | 131,684 | +131,684 | 0.01% | 1,684,998 |
| 2012-12-07 | 2012-12-05 | 10.650 | 0 | -7,901 | ||
| 2012-12-04 | 2012-11-30 | 10.613 | 7,901 | +7,901 | 0.00% | 83,849 |
| 2012-07-06 | 2012-07-04 | 14.332 | 0 | -5,198 | ||
| 2012-06-20 | 2012-06-18 | 13.601 | 5,198 | -10,396 | 0.00% | 70,699 |
| 2012-06-18 | 2012-06-14 | 13.832 | 15,594 | +15,594 | 0.00% | 215,697 |
| 2012-06-11 | 2012-06-07 | 15.198 | 0 | -5,198 | ||
| 2012-06-08 | 2012-06-06 | 14.755 | 5,198 | +5,198 | 0.00% | 76,699 |
| 2011-07-06 | 2011-07-04 | 22.966 | 0 | -3,036 | ||
| 2011-07-04 | 2011-06-29 | 22.096 | 3,036 | +3,036 | 0.00% | 67,084 |
| 2008-11-18 | 2008-11-14 | 12.307 | 0 | -4,867 | ||
| 2008-11-12 | 2008-11-10 | 13.765 | 4,867 | +4,867 | 0.00% | 66,996 |
| 2008-10-22 | 2008-10-20 | 16.315 | 0 | -4,824 | ||
| 2008-10-21 | 2008-10-17 | 16.004 | 4,824 | +4,824 | 0.00% | 77,203 |
| 2008-10-06 | 2008-10-02 | 19.362 | 0 | -2,412 | ||
| 2008-09-26 | 2008-09-24 | 18.243 | 2,412 | -2,412 | 0.00% | 44,002 |
| 2008-09-25 | 2008-09-23 | 19.010 | 4,824 | +4,824 | 0.00% | 91,704 |
| 2008-09-19 | 2008-09-17 | 18.761 | 0 | -4,824 | ||
| 2008-09-17 | 2008-09-12 | 19.176 | 4,824 | -4,824 | 0.00% | 92,504 |
| 2008-09-12 | 2008-09-10 | 21.435 | 9,648 | +4,824 | 0.00% | 206,809 |
| 2008-09-11 | 2008-09-09 | 22.389 | 4,824 | +4,824 | 0.00% | 108,005 |
| 2008-09-10 | 2008-09-08 | 23.965 | 0 | -2,412 | ||
| 2008-09-09 | 2008-09-05 | 23.011 | 2,412 | -2,412 | 0.00% | 55,502 |
| 2008-09-08 | 2008-09-04 | 23.550 | 4,824 | +4,824 | 0.00% | 113,605 |
| 2008-06-16 | 2008-06-12 | 586.158 | 0 | -482 | ||
| 2008-06-12 | 2008-06-10 | 618.809 | 482 | +482 | 0.00% | 298,266 |
| 2008-06-02 | 2008-05-29 | 642.649 | 0 | -482 | ||
| 2008-05-29 | 2008-05-27 | 650.941 | 482 | +482 | 0.00% | 313,754 |
| 2008-04-16 | 2008-04-14 | 696.472 | 0 | -96 | ||
| 2008-04-11 | 2008-04-09 | 659.980 | 96 | +96 | 0.00% | 63,358 |
| 2008-04-07 | 2008-04-02 | 740.262 | 0 | -96 | ||
| 2008-03-10 | 2008-03-06 | 743.911 | 96 | +96 | 0.00% | 71,415 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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