History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -100 | ||
| 2021-06-30 | 2021-06-28 | 5.107 | 100 | +5 | 0.00% | 511 |
| 2021-04-08 | 2021-04-01 | 5.181 | 95 | -1,168,002 | 0.00% | 492 |
| 2020-12-28 | 2020-12-22 | 5.129 | 1,168,097 | +1,168,002 | 0.25% | 5,990,588 |
| 2020-07-17 | 2020-07-15 | 7.203 | 95 | -655,221 | 0.00% | 684 |
| 2020-05-15 | 2020-05-13 | 7.603 | 655,316 | +655,221 | 0.16% | 4,982,526 |
| 2019-05-15 | 2019-05-10 | 12.068 | 95 | -5,698 | 0.00% | 1,146 |
| 2019-02-26 | 2019-02-22 | 12.763 | 5,793 | +5,698 | 0.00% | 73,938 |
| 2019-01-14 | 2019-01-10 | 12.574 | 95 | -7,597 | 0.00% | 1,195 |
| 2019-01-11 | 2019-01-09 | 12.532 | 7,692 | +7,597 | 0.00% | 96,394 |
| 2019-01-09 | 2019-01-07 | 12.616 | 95 | -9,496 | 0.00% | 1,199 |
| 2019-01-08 | 2019-01-04 | 12.616 | 9,591 | +9,496 | 0.00% | 120,999 |
| 2018-03-28 | 2018-03-26 | 14.469 | 95 | -1,899 | 0.00% | 1,375 |
| 2018-03-22 | 2018-03-20 | 15.122 | 1,994 | +1,899 | 0.00% | 30,154 |
| 2018-03-21 | 2018-03-19 | 14.343 | 95 | -1,899 | 0.00% | 1,363 |
| 2018-03-20 | 2018-03-16 | 14.722 | 1,994 | +1,899 | 0.00% | 29,356 |
| 2018-02-09 | 2018-02-07 | 9.688 | 95 | -9,496 | 0.00% | 920 |
| 2017-08-10 | 2017-08-08 | 8.003 | 9,591 | -9,496 | 0.00% | 76,761 |
| 2017-08-02 | 2017-07-31 | 7.329 | 19,087 | +9,496 | 0.00% | 139,897 |
| 2017-07-25 | 2017-07-21 | 7.635 | 9,591 | +5,698 | 0.00% | 73,226 |
| 2017-07-24 | 2017-07-20 | 8.277 | 3,893 | +3,798 | 0.00% | 32,223 |
| 2015-03-13 | 2015-03-11 | 1.969 | 95 | -9,496 | 0.00% | 187 |
| 2015-03-11 | 2015-03-09 | 2.096 | 9,591 | +9,496 | 0.00% | 20,099 |
| 2013-09-16 | 2013-09-12 | 2.233 | 95 | 0.00% | 212 |
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