History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -20,000 | ||
| 2018-12-10 | 2018-12-06 | 0.780 | 20,000 | -396,000 | 0.00% | 15,600 |
| 2018-12-07 | 2018-12-05 | 0.780 | 416,000 | -910,000 | 0.04% | 324,480 |
| 2018-12-06 | 2018-12-04 | 0.880 | 1,326,000 | -4,000 | 0.13% | 1,166,880 |
| 2018-11-20 | 2018-11-16 | 0.900 | 1,330,000 | -12,000 | 0.13% | 1,197,000 |
| 2018-10-26 | 2018-10-24 | 0.950 | 1,342,000 | -10,000 | 0.13% | 1,274,900 |
| 2018-08-16 | 2018-08-14 | 0.920 | 1,352,000 | -990,000 | 0.13% | 1,243,840 |
| 2018-07-18 | 2018-07-16 | 0.900 | 2,342,000 | -1,240,000 | 0.23% | 2,107,800 |
| 2018-07-16 | 2018-07-12 | 0.960 | 3,582,000 | -14,000 | 0.36% | 3,438,720 |
| 2018-04-13 | 2018-04-11 | 1.100 | 3,596,000 | -46,000 | 0.36% | 3,955,600 |
| 2018-03-12 | 2018-03-08 | 1.030 | 3,642,000 | -90,000 | 0.36% | 3,751,260 |
| 2018-03-09 | 2018-03-07 | 1.040 | 3,732,000 | +2,158,000 | 0.37% | 3,881,280 |
| 2018-03-01 | 2018-02-27 | 1.020 | 1,574,000 | +1,564,000 | 0.16% | 1,605,480 |
| 2018-01-22 | 2018-01-18 | 1.150 | 10,000 | -2,906,000 | 0.00% | 11,500 |
| 2018-01-18 | 2018-01-16 | 1.170 | 2,916,000 | -10,000 | 0.29% | 3,411,720 |
| 2018-01-15 | 2018-01-11 | 1.190 | 2,926,000 | -54,000 | 0.29% | 3,481,940 |
| 2018-01-12 | 2018-01-10 | 1.260 | 2,980,000 | -20,000 | 0.30% | 3,754,800 |
| 2018-01-10 | 2018-01-08 | 1.270 | 3,000,000 | -100,000 | 0.30% | 3,810,000 |
| 2018-01-09 | 2018-01-05 | 1.280 | 3,100,000 | +1,930,000 | 0.31% | 3,968,000 |
| 2018-01-08 | 2018-01-04 | 1.310 | 1,170,000 | -252,000 | 0.12% | 1,532,700 |
| 2018-01-05 | 2018-01-03 | 1.310 | 1,422,000 | -478,000 | 0.14% | 1,862,820 |
| 2018-01-04 | 2018-01-02 | 1.400 | 1,900,000 | -110,000 | 0.19% | 2,660,000 |
| 2017-12-11 | 2017-12-07 | 1.240 | 2,010,000 | +1,000,000 | 0.20% | 2,492,400 |
| 2017-12-08 | 2017-12-06 | 1.230 | 1,010,000 | +1,000,000 | 0.10% | 1,242,300 |
| 2017-10-03 | 2017-09-28 | 1.860 | 10,000 | +10,000 | 0.00% | 18,600 |
| 2015-12-22 | 2015-12-18 | 7.011 | 0 | -15,421 | ||
| 2015-12-21 | 2015-12-17 | 7.077 | 15,421 | +15,421 | 0.01% | 109,138 |
| 2015-12-14 | 2015-12-10 | 6.879 | 0 | -7,257 | ||
| 2015-12-10 | 2015-12-08 | 6.702 | 7,257 | +7,257 | 0.00% | 48,639 |
| 2015-12-07 | 2015-12-03 | 7.077 | 0 | -4,536 | ||
| 2015-12-04 | 2015-12-02 | 7.077 | 4,536 | +4,536 | 0.00% | 32,102 |
| 2013-12-13 | 2013-12-11 | 4.176 | 0 |
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