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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | -40,000 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2024-03-05 | 2024-03-01 | 0.365 | 0 | -108,000 | ||
| 2024-03-04 | 2024-02-29 | 0.390 | 108,000 | +108,000 | 0.00% | 42,120 |
| 2024-01-10 | 2024-01-08 | 0.410 | 0 | -2,000 | ||
| 2023-12-29 | 2023-12-27 | 0.440 | 2,000 | -60,000 | 0.00% | 880 |
| 2023-12-28 | 2023-12-22 | 0.455 | 62,000 | +2,000 | 0.00% | 28,210 |
| 2023-12-22 | 2023-12-20 | 0.420 | 60,000 | -40,000 | 0.00% | 25,200 |
| 2023-12-19 | 2023-12-15 | 0.445 | 100,000 | -10,000 | 0.00% | 44,500 |
| 2023-12-18 | 2023-12-14 | 0.440 | 110,000 | -10,000 | 0.00% | 48,400 |
| 2023-12-15 | 2023-12-13 | 0.430 | 120,000 | -80,000 | 0.00% | 51,600 |
| 2023-11-22 | 2023-11-20 | 0.550 | 200,000 | -100,000 | 0.00% | 110,000 |
| 2023-11-21 | 2023-11-17 | 0.550 | 300,000 | -100,000 | 0.00% | 165,000 |
| 2023-11-20 | 2023-11-16 | 0.570 | 400,000 | +100,000 | 0.01% | 228,000 |
| 2023-11-16 | 2023-11-14 | 0.550 | 300,000 | -54,000 | 0.00% | 165,000 |
| 2023-11-09 | 2023-11-07 | 0.750 | 354,000 | +154,000 | 0.00% | 265,500 |
| 2023-11-08 | 2023-11-06 | 0.750 | 200,000 | +62,000 | 0.00% | 150,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 138,000 | -250,000 | 0.00% | 103,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 388,000 | +50,000 | 0.01% | 263,840 |
| 2023-11-02 | 2023-10-31 | 0.750 | 338,000 | -100,000 | 0.00% | 253,500 |
| 2023-10-31 | 2023-10-27 | 0.670 | 438,000 | +80,000 | 0.01% | 293,460 |
| 2023-10-30 | 2023-10-26 | 0.660 | 358,000 | +178,000 | 0.00% | 236,280 |
| 2023-10-27 | 2023-10-25 | 0.510 | 180,000 | +38,000 | 0.00% | 91,800 |
| 2023-10-26 | 2023-10-24 | 0.500 | 142,000 | +32,000 | 0.00% | 71,000 |
| 2023-10-24 | 2023-10-19 | 0.470 | 110,000 | +110,000 | 0.00% | 51,700 |
| 2023-10-06 | 2023-10-04 | 0.305 | 0 | -100,000 | ||
| 2023-10-05 | 2023-10-03 | 0.330 | 100,000 | +100,000 | 0.00% | 33,000 |
| 2022-01-03 | 2021-12-29 | 1.260 | 0 | -10,000 | ||
| 2021-12-28 | 2021-12-22 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2019-11-11 | 2019-11-07 | 1.030 | 0 | -100,000 | ||
| 2019-10-30 | 2019-10-28 | 1.020 | 100,000 | +4,000 | 0.00% | 102,000 |
| 2019-10-21 | 2019-10-17 | 1.030 | 96,000 | -14,000 | 0.00% | 98,880 |
| 2019-10-16 | 2019-10-14 | 1.030 | 110,000 | +14,000 | 0.00% | 113,300 |
| 2019-10-10 | 2019-10-08 | 1.050 | 96,000 | +14,000 | 0.00% | 100,800 |
| 2019-10-09 | 2019-10-04 | 1.090 | 82,000 | +2,000 | 0.00% | 89,380 |
| 2019-10-03 | 2019-09-30 | 1.150 | 80,000 | -12,000 | 0.00% | 92,000 |
| 2019-09-30 | 2019-09-26 | 1.010 | 92,000 | +12,000 | 0.00% | 92,920 |
| 2019-09-27 | 2019-09-25 | 0.940 | 80,000 | +80,000 | 0.00% | 75,200 |
| 2019-08-09 | 2019-08-07 | 0.910 | 0 | -6,000 | ||
| 2019-07-29 | 2019-07-25 | 0.920 | 6,000 | +6,000 | 0.00% | 5,520 |
| 2019-07-18 | 2019-07-16 | 0.950 | 0 | -24,000 | ||
| 2019-07-12 | 2019-07-10 | 0.980 | 24,000 | +16,000 | 0.00% | 23,520 |
| 2019-07-10 | 2019-07-08 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2019-06-11 | 2019-06-06 | 0.960 | 0 | -24,000 | ||
| 2019-06-04 | 2019-05-31 | 1.000 | 24,000 | +24,000 | 0.00% | 24,000 |
| 2019-06-03 | 2019-05-30 | 0.980 | 0 | -6,000 | ||
| 2019-05-20 | 2019-05-16 | 1.080 | 6,000 | +6,000 | 0.00% | 6,480 |
| 2019-05-07 | 2019-05-03 | 1.120 | 0 | -10,000 | ||
| 2019-05-03 | 2019-04-30 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2019-04-24 | 2019-04-18 | 1.120 | 0 | -12,000 | ||
| 2019-04-23 | 2019-04-17 | 1.110 | 12,000 | +12,000 | 0.00% | 13,320 |
| 2019-04-12 | 2019-04-10 | 1.110 | 0 | -6,000 | ||
| 2019-04-11 | 2019-04-09 | 1.120 | 6,000 | +6,000 | 0.00% | 6,720 |
| 2018-01-25 | 2018-01-23 | 1.400 | 0 | -10,000 | ||
| 2018-01-24 | 2018-01-22 | 1.390 | 10,000 | -20,000 | 0.00% | 13,900 |
| 2018-01-22 | 2018-01-18 | 1.400 | 30,000 | +30,000 | 0.00% | 42,000 |
| 2018-01-02 | 2017-12-28 | 1.410 | 0 | -32,000 | ||
| 2017-12-29 | 2017-12-27 | 1.500 | 32,000 | +32,000 | 0.00% | 48,000 |
| 2017-12-27 | 2017-12-21 | 1.400 | 0 | -40,000 | ||
| 2017-12-22 | 2017-12-20 | 1.400 | 40,000 | +20,000 | 0.00% | 56,000 |
| 2017-12-18 | 2017-12-14 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2016-02-01 | 2016-01-28 | 2.300 | 0 | -140,000 | ||
| 2016-01-29 | 2016-01-27 | 2.420 | 140,000 | -60,000 | 0.04% | 338,800 |
| 2015-11-23 | 2015-11-19 | 2.600 | 200,000 | -10,000 | 0.06% | 520,000 |
| 2015-11-10 | 2015-11-06 | 1.840 | 210,000 | +10,000 | 0.06% | 386,400 |
| 2015-11-05 | 2015-11-03 | 2.050 | 200,000 | -10,000 | 0.06% | 410,000 |
| 2015-10-30 | 2015-10-28 | 2.190 | 210,000 | +10,000 | 0.06% | 459,900 |
| 2015-06-12 | 2015-06-10 | 3.100 | 200,000 | +200,000 | 0.06% | 620,000 |
| 2015-05-13 | 2015-05-11 | 1.700 | 0 | -20,000 | ||
| 2009-10-05 | 2009-09-30 | 0.620 | 20,000 | -100,000 | 0.01% | 12,400 |
| 2009-09-30 | 2009-09-28 | 0.610 | 120,000 | +100,000 | 0.03% | 73,200 |
| 2008-05-09 | 2008-05-07 | 0.812 | 20,000 | +2,769 | 0.01% | 16,250 |
| 2007-06-26 | 2007-06-22 | 1.021 | 17,231 | 0.02% | 17,600 |
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