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 | 4.190 | 62,000 | +0 | 0.00% | 259,780 |
| 2025-10-13 | 2025-10-09 | 4.150 | 62,000 | +0 | 0.00% | 257,300 |
| 2025-10-10 | 2025-10-08 | 4.160 | 62,000 | +35,000 | 0.00% | 257,920 |
| 2025-10-09 | 2025-10-06 | 4.210 | 27,000 | +10,000 | 0.00% | 113,670 |
| 2025-10-08 | 2025-10-03 | 4.250 | 17,000 | +17,000 | 0.00% | 72,250 |
| 2024-08-09 | 2024-08-07 | 2.388 | 0 | -955 | ||
| 2024-06-04 | 2024-05-31 | 2.735 | 955 | +70 | 0.00% | 2,612 |
| 2024-04-02 | 2024-03-27 | 2.350 | 885 | +885 | 0.00% | 2,080 |
| 2024-02-06 | 2024-02-02 | 2.226 | 0 | -4,425 | ||
| 2024-02-05 | 2024-02-01 | 2.226 | 4,425 | +4,425 | 0.00% | 9,850 |
| 2016-01-08 | 2016-01-06 | 8.093 | 0 | -594 | ||
| 2015-12-07 | 2015-12-03 | 8.026 | 594 | 0.00% | 4,768 |
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