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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | -10,000 | ||
| 2018-06-20 | 2018-06-15 | 1.000 | 10,000 | -5,000 | 0.00% | 10,000 |
| 2017-08-07 | 2017-08-03 | 1.410 | 15,000 | -5,000 | 0.01% | 21,150 |
| 2017-03-01 | 2017-02-27 | 1.780 | 20,000 | -20,000 | 0.01% | 35,600 |
| 2017-01-16 | 2017-01-12 | 1.890 | 40,000 | +10,000 | 0.02% | 75,600 |
| 2017-01-13 | 2017-01-11 | 1.960 | 30,000 | -30,000 | 0.01% | 58,800 |
| 2017-01-06 | 2017-01-04 | 2.090 | 60,000 | -120,000 | 0.03% | 125,400 |
| 2016-11-25 | 2016-11-23 | 2.030 | 180,000 | -68,000 | 0.08% | 365,400 |
| 2016-08-19 | 2016-08-17 | 1.920 | 248,000 | +196,000 | 0.11% | 476,160 |
| 2016-08-03 | 2016-07-29 | 1.930 | 52,000 | -193,000 | 0.02% | 100,360 |
| 2016-07-25 | 2016-07-21 | 1.970 | 245,000 | -40,000 | 0.11% | 482,650 |
| 2016-07-20 | 2016-07-18 | 1.860 | 285,000 | +56,000 | 0.13% | 530,100 |
| 2016-07-15 | 2016-07-13 | 1.950 | 229,000 | +38,000 | 0.11% | 446,550 |
| 2016-07-11 | 2016-07-07 | 2.010 | 191,000 | +6,000 | 0.09% | 383,910 |
| 2016-06-03 | 2016-06-01 | 1.960 | 185,000 | +47,000 | 0.09% | 362,600 |
| 2016-05-26 | 2016-05-24 | 1.970 | 138,000 | +20,000 | 0.06% | 271,860 |
| 2016-05-18 | 2016-05-16 | 2.320 | 118,000 | +88,000 | 0.05% | 273,760 |
| 2016-04-28 | 2016-04-26 | 2.300 | 30,000 | -50,000 | 0.01% | 69,000 |
| 2016-04-20 | 2016-04-18 | 2.430 | 80,000 | -20,000 | 0.04% | 194,400 |
| 2016-04-19 | 2016-04-15 | 2.380 | 100,000 | +50,000 | 0.05% | 238,000 |
| 2016-04-07 | 2016-04-05 | 1.720 | 50,000 | +20,000 | 0.03% | 86,000 |
| 2015-09-23 | 2015-09-21 | 2.340 | 30,000 | +261 | 0.01% | 70,211 |
| 2015-05-19 | 2015-05-15 | 3.712 | 29,739 | +19,826 | 0.01% | 110,400 |
| 2015-05-14 | 2015-05-12 | 3.470 | 9,913 | -991 | 0.00% | 34,400 |
| 2015-04-30 | 2015-04-28 | 3.682 | 10,904 | -7,931 | 0.01% | 40,149 |
| 2015-04-28 | 2015-04-24 | 3.157 | 18,835 | +7,931 | 0.01% | 59,471 |
| 2015-04-14 | 2015-04-10 | 3.137 | 10,904 | -2,974 | 0.01% | 34,209 |
| 2015-04-09 | 2015-04-02 | 2.219 | 13,878 | -99,131 | 0.01% | 30,799 |
| 2015-04-02 | 2015-03-31 | 2.129 | 113,009 | +95,166 | 0.06% | 240,541 |
| 2015-03-30 | 2015-03-26 | 2.250 | 17,843 | -992 | 0.01% | 40,139 |
| 2015-03-27 | 2015-03-25 | 2.280 | 18,835 | -6,939 | 0.01% | 42,940 |
| 2015-03-16 | 2015-03-12 | 2.018 | 25,774 | +3,965 | 0.01% | 52,000 |
| 2015-03-05 | 2015-03-03 | 2.098 | 21,809 | +992 | 0.01% | 45,761 |
| 2015-01-27 | 2015-01-23 | 2.149 | 20,817 | -8,922 | 0.01% | 44,729 |
| 2014-12-04 | 2014-12-02 | 2.532 | 29,739 | -1,983 | 0.01% | 75,300 |
| 2014-11-27 | 2014-11-25 | 3.077 | 31,722 | -991 | 0.02% | 97,601 |
| 2014-11-26 | 2014-11-24 | 3.127 | 32,713 | +9,913 | 0.02% | 102,300 |
| 2014-11-20 | 2014-11-18 | 3.268 | 22,800 | 0.01% | 74,520 |
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