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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | -8,000 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 8,000 | +8,000 | 0.00% | 8,640 |
| 2020-07-27 | 2020-07-23 | 1.353 | 0 | -6,578 | ||
| 2019-12-03 | 2019-11-29 | 1.825 | 6,578 | +169 | 0.00% | 12,008 |
| 2018-12-04 | 2018-11-30 | 2.466 | 6,409 | +124 | 0.00% | 15,805 |
| 2018-05-29 | 2018-05-25 | 3.214 | 6,285 | +6,285 | 0.00% | 20,199 |
| 2018-02-28 | 2018-02-26 | 3.389 | 0 | -5,028 | ||
| 2018-02-27 | 2018-02-23 | 3.421 | 5,028 | +5,028 | 0.00% | 17,200 |
| 2017-04-24 | 2017-04-20 | 3.446 | 0 | -9,937 | ||
| 2016-12-01 | 2016-11-29 | 3.076 | 9,937 | +157 | 0.00% | 30,561 |
| 2016-08-18 | 2016-08-16 | 3.730 | 9,780 | +9,780 | 0.00% | 36,478 |
| 2016-05-23 | 2016-05-19 | 4.302 | 0 | -12,226 | ||
| 2016-05-19 | 2016-05-17 | 4.482 | 12,226 | -6,112 | 0.01% | 54,802 |
| 2016-05-18 | 2016-05-16 | 4.564 | 18,338 | +6,112 | 0.01% | 83,698 |
| 2016-05-06 | 2016-05-04 | 5.219 | 12,226 | +12,226 | 0.01% | 63,802 |
| 2016-04-27 | 2016-04-25 | 3.435 | 0 | -24,451 | ||
| 2016-04-18 | 2016-04-14 | 3.125 | 24,451 | +24,451 | 0.01% | 76,399 |
| 2016-04-07 | 2016-04-05 | 3.534 | 0 | -1,223 | ||
| 2016-04-06 | 2016-04-01 | 3.255 | 1,223 | 0.00% | 3,981 |
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