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 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-10-13 | 2025-10-09 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-10-10 | 2025-10-08 | 0.400 | 9,028,000 | +0 | 4.03% | 3,611,200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-10-08 | 2025-10-03 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-10-06 | 2025-10-02 | 0.415 | 9,028,000 | +0 | 4.03% | 3,746,620 |
| 2025-10-03 | 2025-09-30 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-10-02 | 2025-09-29 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-09-30 | 2025-09-26 | 0.415 | 9,028,000 | +0 | 4.03% | 3,746,620 |
| 2025-09-29 | 2025-09-25 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-26 | 2025-09-24 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-25 | 2025-09-23 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-24 | 2025-09-22 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-09-23 | 2025-09-19 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-22 | 2025-09-18 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-09-19 | 2025-09-17 | 0.415 | 9,028,000 | +0 | 4.03% | 3,746,620 |
| 2025-09-18 | 2025-09-16 | 0.425 | 9,028,000 | +0 | 4.03% | 3,836,900 |
| 2025-09-17 | 2025-09-15 | 0.425 | 9,028,000 | +0 | 4.03% | 3,836,900 |
| 2025-09-16 | 2025-09-12 | 0.415 | 9,028,000 | +0 | 4.03% | 3,746,620 |
| 2025-09-15 | 2025-09-11 | 0.395 | 9,028,000 | +0 | 4.03% | 3,566,060 |
| 2025-09-12 | 2025-09-10 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-11 | 2025-09-09 | 0.425 | 9,028,000 | +0 | 4.03% | 3,836,900 |
| 2025-09-10 | 2025-09-08 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-09 | 2025-09-05 | 0.425 | 9,028,000 | +0 | 4.03% | 3,836,900 |
| 2025-09-08 | 2025-09-04 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-05 | 2025-09-03 | 0.430 | 9,028,000 | +0 | 4.03% | 3,882,040 |
| 2025-09-04 | 2025-09-02 | 0.420 | 9,028,000 | +0 | 4.03% | 3,791,760 |
| 2025-09-03 | 2025-09-01 | 0.445 | 9,028,000 | +0 | 4.03% | 4,017,460 |
| 2025-09-02 | 2025-08-29 | 0.465 | 9,028,000 | +0 | 4.03% | 4,198,020 |
| 2025-09-01 | 2025-08-28 | 0.400 | 9,028,000 | +0 | 4.03% | 3,611,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-08-28 | 2025-08-26 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-08-27 | 2025-08-25 | 0.400 | 9,028,000 | +0 | 4.03% | 3,611,200 |
| 2025-08-26 | 2025-08-22 | 0.410 | 9,028,000 | +0 | 4.03% | 3,701,480 |
| 2025-08-25 | 2025-08-21 | 0.395 | 9,028,000 | +0 | 4.03% | 3,566,060 |
| 2025-08-22 | 2025-08-20 | 0.430 | 9,028,000 | +9,028,000 | 4.03% | 3,882,040 |
| 2023-09-12 | 2023-09-07 | 1.520 | 0 | -4,000 | ||
| 2023-09-07 | 2023-09-05 | 1.400 | 4,000 | -8,000 | 0.00% | 5,600 |
| 2023-09-06 | 2023-09-04 | 1.320 | 12,000 | +4,000 | 0.01% | 15,840 |
| 2023-09-04 | 2023-08-30 | 1.260 | 8,000 | +4,000 | 0.00% | 10,080 |
| 2023-08-31 | 2023-08-29 | 1.240 | 4,000 | +4,000 | 0.00% | 4,960 |
| 2023-08-29 | 2023-08-25 | 1.520 | 0 | -4,000 | ||
| 2023-08-25 | 2023-08-23 | 1.140 | 4,000 | -16,000 | 0.00% | 4,560 |
| 2023-08-24 | 2023-08-22 | 0.850 | 20,000 | +20,000 | 0.01% | 17,000 |
| 2023-01-12 | 2023-01-10 | 1.500 | 0 | -4,000 | ||
| 2023-01-11 | 2023-01-09 | 1.460 | 4,000 | +4,000 | 0.00% | 5,840 |
| 2022-12-19 | 2022-12-15 | 0.520 | 0 | -5,200 | ||
| 2022-12-16 | 2022-12-14 | 0.540 | 5,200 | +5,200 | 0.00% | 2,808 |
| 2022-12-15 | 2022-12-13 | 0.550 | 0 | -18,400 | ||
| 2022-12-14 | 2022-12-12 | 0.530 | 18,400 | -1,600 | 0.02% | 9,752 |
| 2022-12-13 | 2022-12-09 | 0.530 | 20,000 | +10,000 | 0.02% | 10,600 |
| 2022-12-09 | 2022-12-07 | 0.550 | 10,000 | +10,000 | 0.01% | 5,500 |
| 2022-12-06 | 2022-12-02 | 0.540 | 0 | -10,000 | ||
| 2022-12-05 | 2022-12-01 | 0.530 | 10,000 | -10,000 | 0.01% | 5,300 |
| 2022-12-02 | 2022-11-30 | 0.510 | 20,000 | +20,000 | 0.02% | 10,200 |
| 2022-11-28 | 2022-11-24 | 0.490 | 0 | -20,000 | ||
| 2022-11-25 | 2022-11-23 | 0.490 | 20,000 | +20,000 | 0.02% | 9,800 |
| 2022-11-21 | 2022-11-17 | 0.580 | 0 | -10,000 | ||
| 2022-11-18 | 2022-11-16 | 0.530 | 10,000 | -10,000 | 0.01% | 5,300 |
| 2022-11-17 | 2022-11-15 | 0.510 | 20,000 | +20,000 | 0.02% | 10,200 |
| 2022-01-28 | 2022-01-26 | 1.450 | 0 | -10,000 | ||
| 2022-01-25 | 2022-01-21 | 1.560 | 10,000 | +10,000 | 0.01% | 15,600 |
| 2021-07-13 | 2021-07-09 | 2.780 | 0 | -1,641 | ||
| 2021-07-09 | 2021-07-07 | 3.999 | 1,641 | +1,641 | 0.00% | 6,562 |
| 2018-03-09 | 2018-03-07 | 53.642 | 0 | -513 | ||
| 2018-03-08 | 2018-03-06 | 58.519 | 513 | +513 | 0.00% | 30,020 |
| 2017-11-23 | 2017-11-21 | 54.617 | 0 | -513 | ||
| 2017-11-16 | 2017-11-14 | 67.296 | 513 | +513 | 0.00% | 34,523 |
| 2017-10-30 | 2017-10-26 | 79.975 | 0 | -1,538 | ||
| 2017-10-27 | 2017-10-25 | 88.753 | 1,538 | +1,538 | 0.01% | 136,502 |
| 2017-10-19 | 2017-10-17 | 60.469 | 0 | -2,092 | ||
| 2017-10-18 | 2017-10-16 | 66.321 | 2,092 | -307 | 0.01% | 138,744 |
| 2017-10-17 | 2017-10-13 | 58.519 | 2,399 | +2,399 | 0.01% | 140,386 |
| 2017-10-16 | 2017-10-12 | 38.622 | 0 | -2,051 | ||
| 2017-10-12 | 2017-10-10 | 32.770 | 2,051 | +2,051 | 0.01% | 67,212 |
| 2017-10-09 | 2017-10-04 | 31.795 | 0 | -513 | ||
| 2017-10-06 | 2017-10-03 | 31.210 | 513 | +513 | 0.00% | 16,011 |
| 2017-06-01 | 2017-05-29 | 36.672 | 0 | -15,277 | ||
| 2017-05-31 | 2017-05-26 | 36.281 | 15,277 | -5,024 | 0.06% | 554,272 |
| 2017-05-29 | 2017-05-25 | 38.622 | 20,301 | +2,030 | 0.08% | 784,070 |
| 2017-05-26 | 2017-05-24 | 33.551 | 18,271 | +8,736 | 0.07% | 613,003 |
| 2017-05-25 | 2017-05-23 | 34.526 | 9,535 | +6,972 | 0.04% | 329,205 |
| 2017-03-07 | 2017-03-03 | 24.188 | 2,563 | -17,431 | 0.01% | 61,993 |
| 2017-03-06 | 2017-03-02 | 27.699 | 19,994 | +17,431 | 0.08% | 553,809 |
| 2016-10-04 | 2016-09-30 | 27.114 | 2,563 | -2,564 | 0.01% | 69,492 |
| 2016-08-15 | 2016-08-11 | 29.259 | 5,127 | -25,632 | 0.02% | 150,012 |
| 2016-08-12 | 2016-08-10 | 31.600 | 30,759 | +25,632 | 0.12% | 971,984 |
| 2016-08-10 | 2016-08-08 | 29.259 | 5,127 | +2,564 | 0.02% | 150,012 |
| 2016-08-09 | 2016-08-05 | 29.454 | 2,563 | -37,424 | 0.01% | 75,491 |
| 2016-08-08 | 2016-08-04 | 32.965 | 39,987 | +34,860 | 0.16% | 1,318,189 |
| 2016-07-28 | 2016-07-26 | 23.407 | 5,127 | +2,564 | 0.02% | 120,010 |
| 2016-07-22 | 2016-07-20 | 32.965 | 2,563 | +2,563 | 0.01% | 84,490 |
| 2016-01-18 | 2016-01-14 | 144.541 | 0 | -513 | ||
| 2016-01-04 | 2015-12-29 | 214.568 | 513 | -1,025 | 0.00% | 110,073 |
| 2015-12-14 | 2015-12-10 | 156.244 | 1,538 | -1,025 | 0.01% | 240,304 |
| 2015-12-11 | 2015-12-09 | 155.074 | 2,563 | -1,538 | 0.01% | 397,455 |
| 2015-11-12 | 2015-11-10 | 59.689 | 4,101 | +2,050 | 0.02% | 244,784 |
| 2015-11-10 | 2015-11-06 | 59.299 | 2,051 | +2,051 | 0.01% | 121,622 |
| 2015-08-28 | 2015-08-26 | 36.086 | 0 | -513 | ||
| 2015-08-26 | 2015-08-24 | 34.136 | 513 | +513 | 0.00% | 17,512 |
| 2015-04-17 | 2015-04-15 | 24.850 | 0 | -10,302 | ||
| 2015-04-16 | 2015-04-14 | 24.461 | 10,302 | +10,302 | 0.05% | 252,002 |
| 2014-08-14 | 2014-08-12 | 13.116 | 0 | -2,315 | ||
| 2014-06-04 | 2014-05-30 | 13.812 | 2,315 | -74 | 0.01% | 31,974 |
| 2014-05-26 | 2014-05-22 | 13.812 | 2,389 | -11,404 | 0.01% | 32,996 |
| 2014-05-23 | 2014-05-21 | 14.916 | 13,793 | +9,775 | 0.06% | 205,743 |
| 2014-05-16 | 2014-05-14 | 18.968 | 4,018 | +4,018 | 0.02% | 76,213 |
| 2014-05-09 | 2014-05-07 | 15.469 | 0 | -10,860 | ||
| 2014-05-08 | 2014-05-05 | 15.101 | 10,860 | +10,860 | 0.05% | 163,993 |
| 2013-11-27 | 2013-11-25 | 22.098 | 0 | -1,629 | ||
| 2013-11-26 | 2013-11-22 | 19.889 | 1,629 | +543 | 0.01% | 32,399 |
| 2013-11-22 | 2013-11-20 | 20.809 | 1,086 | +1,086 | 0.00% | 22,599 |
| 2011-03-25 | 2011-03-23 | 15.543 | 0 | -2,319 | ||
| 2011-03-24 | 2011-03-22 | 15.689 | 2,319 | +2,319 | 0.01% | 36,383 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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