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 | 6.900 | 5,000 | +0 | 0.00% | 34,500 |
| 2025-10-13 | 2025-10-09 | 7.130 | 5,000 | +0 | 0.00% | 35,650 |
| 2025-10-10 | 2025-10-08 | 7.130 | 5,000 | +0 | 0.00% | 35,650 |
| 2025-10-09 | 2025-10-06 | 6.850 | 5,000 | +0 | 0.00% | 34,250 |
| 2025-10-08 | 2025-10-03 | 6.890 | 5,000 | +0 | 0.00% | 34,450 |
| 2025-10-06 | 2025-10-02 | 6.850 | 5,000 | +5,000 | 0.00% | 34,250 |
| 2024-12-20 | 2024-12-18 | 4.905 | 0 | -15,201 | ||
| 2024-11-19 | 2024-11-15 | 5.168 | 15,201 | +15,201 | 0.00% | 78,561 |
| 2018-03-02 | 2018-02-28 | 3.608 | 0 | -74,499 | ||
| 2018-03-01 | 2018-02-27 | 3.711 | 74,499 | +46,562 | 0.01% | 276,481 |
| 2018-02-28 | 2018-02-26 | 3.591 | 27,937 | +27,937 | 0.00% | 100,320 |
| 2018-02-22 | 2018-02-20 | 3.488 | 0 | -4,656 | ||
| 2018-02-20 | 2018-02-13 | 3.522 | 4,656 | +4,656 | 0.00% | 16,399 |
| 2017-11-17 | 2017-11-15 | 2.972 | 0 | -32,593 | ||
| 2017-11-14 | 2017-11-10 | 3.161 | 32,593 | +32,593 | 0.01% | 103,039 |
| 2017-10-11 | 2017-10-09 | 3.075 | 0 | -4,656 | ||
| 2017-09-14 | 2017-09-12 | 3.625 | 4,656 | +4,656 | 0.00% | 16,879 |
| 2017-09-08 | 2017-09-06 | 3.608 | 0 | -195,559 | ||
| 2017-09-07 | 2017-09-05 | 3.608 | 195,559 | -69,843 | 0.03% | 705,599 |
| 2017-09-05 | 2017-09-01 | 3.471 | 265,402 | -46,562 | 0.05% | 921,120 |
| 2017-08-31 | 2017-08-29 | 2.921 | 311,964 | +116,405 | 0.05% | 911,201 |
| 2017-08-29 | 2017-08-25 | 2.955 | 195,559 | -23,281 | 0.03% | 577,919 |
| 2017-08-28 | 2017-08-24 | 2.697 | 218,840 | +195,559 | 0.04% | 590,319 |
| 2017-08-14 | 2017-08-10 | 2.435 | 23,281 | +445 | 0.00% | 56,684 |
| 2017-08-07 | 2017-08-03 | 2.820 | 22,836 | -123,314 | 0.00% | 64,400 |
| 2017-08-02 | 2017-07-31 | 2.768 | 146,150 | -182,688 | 0.03% | 404,480 |
| 2017-08-01 | 2017-07-28 | 2.855 | 328,838 | -68,508 | 0.06% | 938,881 |
| 2017-07-31 | 2017-07-27 | 2.768 | 397,346 | -114,179 | 0.07% | 1,099,681 |
| 2017-07-28 | 2017-07-26 | 2.908 | 511,525 | +324,270 | 0.09% | 1,487,359 |
| 2017-07-27 | 2017-07-25 | 2.540 | 187,255 | -45,672 | 0.03% | 475,601 |
| 2017-07-26 | 2017-07-24 | 2.645 | 232,927 | +118,747 | 0.04% | 616,081 |
| 2017-07-25 | 2017-07-21 | 2.312 | 114,180 | +95,911 | 0.02% | 264,001 |
| 2017-07-21 | 2017-07-19 | 2.102 | 18,269 | +18,269 | 0.00% | 38,401 |
| 2017-06-14 | 2017-06-12 | 1.594 | 0 | -214,658 | ||
| 2017-06-13 | 2017-06-09 | 1.629 | 214,658 | -251,195 | 0.04% | 349,680 |
| 2017-06-12 | 2017-06-08 | 1.699 | 465,853 | +465,853 | 0.08% | 791,519 |
| 2017-06-09 | 2017-06-07 | 1.647 | 0 | -283,166 | ||
| 2017-06-08 | 2017-06-06 | 1.594 | 283,166 | -159,851 | 0.05% | 451,360 |
| 2017-06-07 | 2017-06-05 | 1.647 | 443,017 | +59,373 | 0.08% | 729,439 |
| 2017-06-06 | 2017-06-02 | 1.682 | 383,644 | -662,243 | 0.07% | 645,120 |
| 2017-06-05 | 2017-06-01 | 1.717 | 1,045,887 | +132,449 | 0.18% | 1,795,361 |
| 2017-06-02 | 2017-05-31 | 1.682 | 913,438 | +264,897 | 0.16% | 1,536,000 |
| 2017-06-01 | 2017-05-29 | 1.717 | 648,541 | +648,541 | 0.11% | 1,113,280 |
| 2017-03-30 | 2017-03-28 | 1.191 | 0 | -18,269 | ||
| 2017-03-13 | 2017-03-09 | 1.295 | 18,269 | +483 | 0.00% | 23,666 |
| 2017-03-01 | 2017-02-27 | 1.403 | 17,786 | +17,786 | 0.00% | 24,960 |
| 2017-02-28 | 2017-02-24 | 1.385 | 0 | -17,786 | ||
| 2017-02-27 | 2017-02-23 | 1.295 | 17,786 | +17,786 | 0.00% | 23,040 |
| 2016-12-02 | 2016-11-30 | 0.990 | 0 | -22,232 | ||
| 2016-12-01 | 2016-11-29 | 0.990 | 22,232 | -164,519 | 0.00% | 22,000 |
| 2016-11-30 | 2016-11-28 | 1.026 | 186,751 | -311,250 | 0.03% | 191,520 |
| 2016-11-29 | 2016-11-25 | 1.062 | 498,001 | +111,161 | 0.09% | 528,640 |
| 2016-11-28 | 2016-11-24 | 1.044 | 386,840 | -444,644 | 0.07% | 403,680 |
| 2016-11-25 | 2016-11-23 | 1.062 | 831,484 | +66,696 | 0.15% | 882,639 |
| 2016-11-24 | 2016-11-22 | 1.044 | 764,788 | +111,161 | 0.14% | 798,080 |
| 2016-11-23 | 2016-11-21 | 1.080 | 653,627 | +653,627 | 0.12% | 705,600 |
| 2016-10-19 | 2016-10-17 | 0.801 | 0 | -168,965 | ||
| 2016-09-26 | 2016-09-22 | 0.846 | 168,965 | +168,965 | 0.03% | 142,880 |
| 2016-08-16 | 2016-08-12 | 0.895 | 0 | -21,463 | ||
| 2016-08-15 | 2016-08-11 | 0.904 | 21,463 | -51,511 | 0.00% | 19,400 |
| 2016-08-11 | 2016-08-09 | 0.913 | 72,974 | -85,852 | 0.01% | 66,640 |
| 2016-08-10 | 2016-08-08 | 0.950 | 158,826 | +158,826 | 0.03% | 150,960 |
| 2016-07-26 | 2016-07-22 | 0.820 | 0 | -51,511 | ||
| 2016-07-18 | 2016-07-14 | 0.932 | 51,511 | +51,511 | 0.01% | 48,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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