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 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-10-13 | 2025-10-09 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-10-10 | 2025-10-08 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-10-09 | 2025-10-06 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-08 | 2025-10-03 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-06 | 2025-10-02 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-10-03 | 2025-09-30 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-10-02 | 2025-09-29 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-30 | 2025-09-26 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-29 | 2025-09-25 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-26 | 2025-09-24 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-25 | 2025-09-23 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-24 | 2025-09-22 | 0.035 | 24,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.035 | 24,000 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-19 | 2025-09-17 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-18 | 2025-09-16 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-17 | 2025-09-15 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-16 | 2025-09-12 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-09-15 | 2025-09-11 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 0.040 | 24,000 | +0 | 0.00% | 960 |
| 2025-09-11 | 2025-09-09 | 0.035 | 24,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-09 | 2025-09-05 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-08 | 2025-09-04 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-05 | 2025-09-03 | 0.039 | 24,000 | +0 | 0.00% | 936 |
| 2025-09-04 | 2025-09-02 | 0.041 | 24,000 | +0 | 0.00% | 984 |
| 2025-09-03 | 2025-09-01 | 0.037 | 24,000 | -164,000 | 0.00% | 888 |
| 2025-09-02 | 2025-08-29 | 0.040 | 188,000 | -170,000 | 0.01% | 7,520 |
| 2025-09-01 | 2025-08-28 | 0.040 | 358,000 | -310,000 | 0.01% | 14,320 |
| 2025-08-29 | 2025-08-27 | 0.040 | 668,000 | +124,000 | 0.03% | 26,720 |
| 2025-08-28 | 2025-08-26 | 0.040 | 544,000 | -200,000 | 0.02% | 21,760 |
| 2025-08-27 | 2025-08-25 | 0.043 | 744,000 | +560,000 | 0.03% | 31,992 |
| 2025-08-26 | 2025-08-22 | 0.051 | 184,000 | +160,000 | 0.01% | 9,384 |
| 2019-07-15 | 2019-07-11 | 0.240 | 24,000 | +3,000 | 0.00% | 5,760 |
| 2018-07-04 | 2018-06-29 | 0.380 | 21,000 | +764 | 0.00% | 7,970 |
| 2017-08-07 | 2017-08-03 | 0.510 | 20,236 | +6,745 | 0.00% | 10,320 |
| 2017-07-27 | 2017-07-25 | 0.445 | 13,491 | -126,477 | 0.00% | 6,000 |
| 2017-07-25 | 2017-07-21 | 0.445 | 139,968 | +42,159 | 0.01% | 62,250 |
| 2017-07-24 | 2017-07-20 | 0.468 | 97,809 | +84,318 | 0.01% | 45,820 |
| 2017-06-14 | 2017-06-12 | 0.492 | 13,491 | -84,318 | 0.00% | 6,640 |
| 2017-06-09 | 2017-06-07 | 0.516 | 97,809 | +84,318 | 0.01% | 50,460 |
| 2017-06-06 | 2017-06-02 | 0.498 | 13,491 | -42,159 | 0.00% | 6,720 |
| 2017-06-02 | 2017-05-31 | 0.492 | 55,650 | +42,159 | 0.00% | 27,390 |
| 2017-05-29 | 2017-05-25 | 0.510 | 13,491 | -42,159 | 0.00% | 6,880 |
| 2017-05-25 | 2017-05-23 | 0.504 | 55,650 | -8,432 | 0.00% | 28,050 |
| 2017-05-24 | 2017-05-22 | 0.516 | 64,082 | -33,727 | 0.00% | 33,060 |
| 2017-05-22 | 2017-05-18 | 0.557 | 97,809 | +67,454 | 0.01% | 54,520 |
| 2017-05-19 | 2017-05-17 | 0.593 | 30,355 | +16,864 | 0.00% | 18,000 |
| 2017-05-18 | 2017-05-16 | 0.569 | 13,491 | -42,159 | 0.00% | 7,680 |
| 2017-05-15 | 2017-05-11 | 0.557 | 55,650 | -42,159 | 0.00% | 31,020 |
| 2017-05-11 | 2017-05-09 | 0.569 | 97,809 | +42,159 | 0.01% | 55,680 |
| 2017-05-10 | 2017-05-08 | 0.587 | 55,650 | -42,159 | 0.00% | 32,670 |
| 2017-05-09 | 2017-05-05 | 0.581 | 97,809 | +42,159 | 0.01% | 56,840 |
| 2017-05-08 | 2017-05-04 | 0.546 | 55,650 | +42,159 | 0.00% | 30,360 |
| 2017-04-24 | 2017-04-20 | 0.528 | 13,491 | -42,159 | 0.00% | 7,120 |
| 2017-04-20 | 2017-04-18 | 0.504 | 55,650 | -42,159 | 0.00% | 28,050 |
| 2017-04-18 | 2017-04-12 | 0.575 | 97,809 | +42,159 | 0.01% | 56,260 |
| 2017-04-12 | 2017-04-10 | 0.593 | 55,650 | +42,159 | 0.00% | 33,000 |
| 2016-06-21 | 2016-06-17 | 0.502 | 13,491 | +107 | 0.00% | 6,774 |
| 2015-06-03 | 2015-06-01 | 1.219 | 13,384 | +6,692 | 0.00% | 16,320 |
| 2015-05-26 | 2015-05-21 | 1.255 | 6,692 | +6,692 | 0.00% | 8,400 |
| 2012-09-25 | 2012-09-21 | 1.511 | 0 | -16,275 | ||
| 2012-09-13 | 2012-09-11 | 1.529 | 16,275 | +189 | 0.00% | 24,890 |
| 2012-08-27 | 2012-08-23 | 1.492 | 16,086 | +16,086 | 0.00% | 24,001 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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