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 | 0.800 | 16,869,230 | +0 | 9.04% | 13,495,384 |
| 2025-10-13 | 2025-10-09 | 0.830 | 16,869,230 | +0 | 9.04% | 14,001,461 |
| 2025-10-10 | 2025-10-08 | 0.830 | 16,869,230 | +0 | 9.04% | 14,001,461 |
| 2025-10-09 | 2025-10-06 | 0.840 | 16,869,230 | +0 | 9.04% | 14,170,153 |
| 2025-10-08 | 2025-10-03 | 0.820 | 16,869,230 | +0 | 9.04% | 13,832,769 |
| 2025-10-06 | 2025-10-02 | 0.790 | 16,869,230 | +0 | 9.04% | 13,326,692 |
| 2025-10-03 | 2025-09-30 | 0.790 | 16,869,230 | +0 | 9.04% | 13,326,692 |
| 2025-10-02 | 2025-09-29 | 0.780 | 16,869,230 | +0 | 9.04% | 13,157,999 |
| 2025-09-30 | 2025-09-26 | 0.820 | 16,869,230 | +0 | 9.04% | 13,832,769 |
| 2025-09-29 | 2025-09-25 | 0.900 | 16,869,230 | +0 | 9.04% | 15,182,307 |
| 2025-09-26 | 2025-09-24 | 0.860 | 16,869,230 | +0 | 9.04% | 14,507,538 |
| 2025-09-25 | 2025-09-23 | 0.880 | 16,869,230 | +0 | 9.04% | 14,844,922 |
| 2025-09-24 | 2025-09-22 | 0.890 | 16,869,230 | +912,000 | 9.04% | 15,013,615 |
| 2025-09-18 | 2025-09-16 | 0.670 | 15,957,230 | +2,700,000 | 8.55% | 10,691,344 |
| 2025-09-17 | 2025-09-15 | 0.365 | 13,257,230 | +12,000 | 7.10% | 4,838,889 |
| 2025-09-04 | 2025-09-02 | 0.280 | 13,245,230 | -72,000 | 7.10% | 3,708,664 |
| 2025-07-22 | 2025-07-18 | 0.143 | 13,317,230 | +4,329,230 | 7.14% | 1,904,364 |
| 2025-05-14 | 2025-05-12 | 0.100 | 8,988,000 | +8,988,000 | 4.82% | 898,800 |
| 2025-04-28 | 2025-04-24 | 0.132 | 0 | -12,000 | ||
| 2025-04-25 | 2025-04-23 | 0.131 | 12,000 | +12,000 | 0.01% | 1,572 |
| 2025-04-02 | 2025-03-31 | 0.156 | 0 | -5,508,000 | ||
| 2025-04-01 | 2025-03-28 | 0.170 | 5,508,000 | +1,008,000 | 2.95% | 936,360 |
| 2025-03-07 | 2025-03-05 | 0.285 | 4,500,000 | +4,500,000 | 2.41% | 1,282,500 |
| 2021-11-17 | 2021-11-15 | 4.527 | 0 | -10,714 | ||
| 2021-11-04 | 2021-11-02 | 3.873 | 10,714 | -610,715 | 0.01% | 41,499 |
| 2021-11-03 | 2021-11-01 | 4.153 | 621,429 | -4,285 | 0.81% | 2,581,002 |
| 2021-09-01 | 2021-08-30 | 3.593 | 625,714 | -124,286 | 0.81% | 2,248,399 |
| 2021-08-13 | 2021-08-11 | 4.433 | 750,000 | +6,429 | 0.97% | 3,325,000 |
| 2021-08-12 | 2021-08-10 | 4.060 | 743,571 | +8,571 | 0.96% | 3,018,898 |
| 2021-06-23 | 2021-06-21 | 3.360 | 735,000 | +124,286 | 0.95% | 2,469,600 |
| 2021-05-31 | 2021-05-27 | 2.315 | 610,714 | +610,714 | 0.79% | 1,413,599 |
| 2020-09-14 | 2020-09-10 | 2.501 | 0 | -145,179 | ||
| 2020-09-01 | 2020-08-28 | 3.061 | 145,179 | +64,822 | 0.19% | 444,441 |
| 2020-08-12 | 2020-08-10 | 1.605 | 80,357 | +80,357 | 0.10% | 129,000 |
| 2016-12-21 | 2016-12-19 | 4.816 | 0 | -1,607 | ||
| 2016-09-14 | 2016-09-12 | 7.205 | 1,607 | 0.00% | 11,579 |
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