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 | 0.400 | 2,339,000 | +0 | 0.08% | 935,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,339,000 | +0 | 0.08% | 830,345 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,339,000 | +0 | 0.08% | 830,345 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,339,000 | +0 | 0.08% | 842,040 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,339,000 | +0 | 0.08% | 795,260 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,339,000 | +0 | 0.08% | 806,955 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,339,000 | +0 | 0.08% | 806,955 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,339,000 | +0 | 0.08% | 842,040 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,339,000 | +0 | 0.08% | 853,735 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,339,000 | +0 | 0.08% | 830,345 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,339,000 | +0 | 0.08% | 818,650 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,339,000 | +0 | 0.08% | 806,955 |
| 2025-09-16 | 2025-09-12 | 0.370 | 2,339,000 | +0 | 0.08% | 865,430 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,339,000 | +0 | 0.08% | 877,125 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,339,000 | +0 | 0.08% | 853,735 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,339,000 | +0 | 0.08% | 982,380 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,339,000 | +0 | 0.08% | 970,685 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,339,000 | +0 | 0.08% | 970,685 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,339,000 | +0 | 0.08% | 947,295 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,339,000 | +0 | 0.08% | 982,380 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,339,000 | +0 | 0.08% | 958,990 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,339,000 | +0 | 0.08% | 1,052,550 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,339,000 | +0 | 0.08% | 1,134,415 |
| 2025-09-01 | 2025-08-28 | 0.475 | 2,339,000 | +0 | 0.08% | 1,111,025 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,339,000 | -50,000 | 0.08% | 1,064,245 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,389,000 | +31,000 | 0.08% | 1,266,170 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,358,000 | -90,000 | 0.08% | 896,040 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,448,000 | +100,000 | 0.08% | 746,640 |
| 2025-07-02 | 2025-06-27 | 0.285 | 2,348,000 | -3,000 | 0.08% | 669,180 |
| 2025-02-11 | 2025-02-07 | 0.325 | 2,351,000 | -397,000 | 0.08% | 764,075 |
| 2025-02-06 | 2025-02-04 | 0.335 | 2,748,000 | +5,000 | 0.09% | 920,580 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,743,000 | +124,000 | 0.09% | 918,905 |
| 2025-01-23 | 2025-01-21 | 0.275 | 2,619,000 | -78,000 | 0.08% | 720,225 |
| 2025-01-21 | 2025-01-17 | 0.260 | 2,697,000 | -34,000 | 0.09% | 701,220 |
| 2025-01-20 | 2025-01-16 | 0.260 | 2,731,000 | -320,000 | 0.09% | 710,060 |
| 2025-01-15 | 2025-01-13 | 0.270 | 3,051,000 | -25,000 | 0.10% | 823,770 |
| 2025-01-13 | 2025-01-09 | 0.285 | 3,076,000 | +79,000 | 0.10% | 876,660 |
| 2025-01-10 | 2025-01-08 | 0.295 | 2,997,000 | -70,000 | 0.10% | 884,115 |
| 2025-01-09 | 2025-01-07 | 0.265 | 3,067,000 | -5,000 | 0.10% | 812,755 |
| 2025-01-08 | 2025-01-06 | 0.285 | 3,072,000 | +25,000 | 0.10% | 875,520 |
| 2025-01-07 | 2025-01-03 | 0.290 | 3,047,000 | -10,000 | 0.10% | 883,630 |
| 2025-01-06 | 2025-01-02 | 0.325 | 3,057,000 | +40,000 | 0.10% | 993,525 |
| 2025-01-03 | 2024-12-31 | 0.335 | 3,017,000 | -30,000 | 0.10% | 1,010,695 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,047,000 | +20,000 | 0.10% | 990,275 |
| 2024-12-30 | 2024-12-24 | 0.345 | 3,027,000 | -26,000 | 0.10% | 1,044,315 |
| 2024-12-27 | 2024-12-20 | 0.370 | 3,053,000 | +56,000 | 0.10% | 1,129,610 |
| 2024-12-20 | 2024-12-18 | 0.385 | 2,997,000 | -50,000 | 0.10% | 1,153,845 |
| 2024-12-18 | 2024-12-16 | 0.440 | 3,047,000 | +3,000 | 0.10% | 1,340,680 |
| 2024-12-17 | 2024-12-13 | 0.445 | 3,044,000 | +90,000 | 0.10% | 1,354,580 |
| 2024-12-16 | 2024-12-12 | 0.430 | 2,954,000 | +50,000 | 0.10% | 1,270,220 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,904,000 | -150,000 | 0.10% | 1,422,960 |
| 2024-12-12 | 2024-12-10 | 0.590 | 3,054,000 | +59,000 | 0.10% | 1,801,860 |
| 2024-12-11 | 2024-12-09 | 0.630 | 2,995,000 | -5,835,000 | 0.10% | 1,886,850 |
| 2024-04-11 | 2024-04-09 | 0.048 | 8,830,000 | -104,000 | 0.30% | 423,840 |
| 2024-04-10 | 2024-04-08 | 5.000 | 8,934,000 | -25,000 | 0.30% | 44,670,000 |
| 2024-04-09 | 2024-04-05 | 5.080 | 8,959,000 | -6,000 | 0.30% | 45,511,720 |
| 2024-04-08 | 2024-04-03 | 5.060 | 8,965,000 | -12,000 | 0.31% | 45,362,900 |
| 2024-04-05 | 2024-04-02 | 5.120 | 8,977,000 | -33,000 | 0.31% | 45,962,240 |
| 2024-04-02 | 2024-03-27 | 5.480 | 9,010,000 | -6,890,000 | 0.31% | 49,374,800 |
| 2024-03-19 | 2024-03-15 | 5.450 | 15,900,000 | +6,900,000 | 0.54% | 86,655,000 |
| 2024-02-06 | 2024-02-02 | 5.800 | 9,000,000 | -3,243,000 | 0.31% | 52,200,000 |
| 2023-09-26 | 2023-09-22 | 5.570 | 12,243,000 | -265,000 | 0.42% | 68,193,510 |
| 2023-09-13 | 2023-09-11 | 5.600 | 12,508,000 | +4,000 | 0.43% | 70,044,800 |
| 2023-09-12 | 2023-09-07 | 5.450 | 12,504,000 | +12,000 | 0.43% | 68,146,800 |
| 2023-09-11 | 2023-09-06 | 5.550 | 12,492,000 | +127,000 | 0.43% | 69,330,600 |
| 2023-09-07 | 2023-09-05 | 5.550 | 12,365,000 | +74,000 | 0.42% | 68,625,750 |
| 2023-09-06 | 2023-09-04 | 5.600 | 12,291,000 | +91,000 | 0.42% | 68,829,600 |
| 2022-07-08 | 2022-07-06 | 5.840 | 12,200,000 | +12,200,000 | 0.42% | 71,248,000 |
| 2013-09-09 | 2013-09-05 | 2.460 | 0 | -14,829 | ||
| 2013-06-11 | 2013-06-07 | 2.406 | 14,829 | -18,537 | 0.00% | 35,679 |
| 2013-01-11 | 2013-01-09 | 2.492 | 33,366 | -9,268 | 0.00% | 83,160 |
| 2013-01-07 | 2013-01-03 | 2.492 | 42,634 | +33,366 | 0.00% | 106,260 |
| 2013-01-04 | 2013-01-02 | 2.460 | 9,268 | +9,268 | 0.00% | 22,799 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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