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 | 0.345 | 3,780,000 | +0 | 1.05% | 1,304,100 |
| 2025-10-13 | 2025-10-09 | 0.365 | 3,780,000 | +0 | 1.05% | 1,379,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 3,780,000 | +0 | 1.05% | 1,266,300 |
| 2025-10-09 | 2025-10-06 | 0.340 | 3,780,000 | +0 | 1.05% | 1,285,200 |
| 2025-10-08 | 2025-10-03 | 0.345 | 3,780,000 | +0 | 1.05% | 1,304,100 |
| 2025-10-06 | 2025-10-02 | 0.335 | 3,780,000 | +0 | 1.05% | 1,266,300 |
| 2025-10-03 | 2025-09-30 | 0.345 | 3,780,000 | +0 | 1.05% | 1,304,100 |
| 2025-10-02 | 2025-09-29 | 0.365 | 3,780,000 | +0 | 1.05% | 1,379,700 |
| 2025-09-30 | 2025-09-26 | 0.365 | 3,780,000 | -6,000 | 1.05% | 1,379,700 |
| 2025-09-29 | 2025-09-25 | 0.350 | 3,786,000 | -102,000 | 1.05% | 1,325,100 |
| 2025-04-30 | 2025-04-28 | 0.495 | 3,888,000 | -684,000 | 1.08% | 1,924,560 |
| 2025-04-17 | 2025-04-15 | 0.540 | 4,572,000 | -336,000 | 1.27% | 2,468,880 |
| 2025-01-06 | 2025-01-02 | 0.580 | 4,908,000 | -6,000 | 1.36% | 2,846,640 |
| 2023-11-02 | 2023-10-31 | 1.210 | 4,914,000 | +684,000 | 1.36% | 5,945,940 |
| 2023-10-31 | 2023-10-27 | 1.220 | 4,230,000 | +132,000 | 1.17% | 5,160,600 |
| 2023-10-27 | 2023-10-25 | 1.270 | 4,098,000 | +342,000 | 1.14% | 5,204,460 |
| 2023-10-26 | 2023-10-24 | 1.120 | 3,756,000 | +342,000 | 1.04% | 4,206,720 |
| 2023-10-19 | 2023-10-17 | 1.230 | 3,414,000 | +342,000 | 0.95% | 4,199,220 |
| 2023-10-16 | 2023-10-12 | 1.360 | 3,072,000 | +1,026,000 | 0.85% | 4,177,920 |
| 2023-10-12 | 2023-10-10 | 1.430 | 2,046,000 | +342,000 | 0.57% | 2,925,780 |
| 2023-10-11 | 2023-10-09 | 1.380 | 1,704,000 | +342,000 | 0.47% | 2,351,520 |
| 2023-10-10 | 2023-10-06 | 1.310 | 1,362,000 | +474,000 | 0.38% | 1,784,220 |
| 2023-10-04 | 2023-09-29 | 1.400 | 888,000 | +204,000 | 0.25% | 1,243,200 |
| 2023-10-03 | 2023-09-28 | 1.400 | 684,000 | +684,000 | 0.19% | 957,600 |
| 2020-07-09 | 2020-07-07 | 0.972 | 0 | -14,191 | ||
| 2020-07-06 | 2020-07-02 | 0.930 | 14,191 | +14,191 | 0.02% | 13,200 |
| 2017-10-16 | 2017-10-12 | 1.945 | 0 | -23,652 | ||
| 2017-10-13 | 2017-10-11 | 2.038 | 23,652 | +23,652 | 0.04% | 48,200 |
| 2017-03-20 | 2017-03-16 | 2.055 | 0 | -11,826 | ||
| 2017-03-17 | 2017-03-15 | 2.055 | 11,826 | +11,826 | 0.02% | 24,300 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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