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 | 0.246 | 300,000 | +0 | 0.07% | 73,800 |
| 2025-10-13 | 2025-10-09 | 0.265 | 300,000 | +0 | 0.07% | 79,500 |
| 2025-10-10 | 2025-10-08 | 0.290 | 300,000 | +100,000 | 0.07% | 87,000 |
| 2025-08-08 | 2025-08-06 | 0.463 | 200,000 | +35,897 | 0.04% | 92,625 |
| 2025-07-22 | 2025-07-18 | 0.670 | 164,103 | +164,103 | 0.04% | 110,000 |
| 2025-07-03 | 2025-06-30 | 0.433 | 0 | -16,410 | ||
| 2025-07-02 | 2025-06-27 | 0.487 | 16,410 | +16,410 | 0.00% | 8,000 |
| 2021-04-22 | 2021-04-20 | 1.048 | 0 | -1,230,769 | ||
| 2021-04-21 | 2021-04-19 | 1.048 | 1,230,769 | +1,230,769 | 0.33% | 1,290,000 |
| 2020-01-20 | 2020-01-16 | 0.853 | 0 | -9,846 | ||
| 2020-01-17 | 2020-01-15 | 0.841 | 9,846 | -3,282 | 0.00% | 8,280 |
| 2019-12-18 | 2019-12-16 | 0.975 | 13,128 | -3,282 | 0.00% | 12,800 |
| 2019-10-21 | 2019-10-17 | 0.902 | 16,410 | +3,282 | 0.00% | 14,800 |
| 2019-10-14 | 2019-10-10 | 0.877 | 13,128 | +9,846 | 0.00% | 11,520 |
| 2019-06-28 | 2019-06-26 | 1.158 | 3,282 | -82,051 | 0.00% | 3,800 |
| 2019-05-28 | 2019-05-24 | 1.158 | 85,333 | -3,282 | 0.02% | 98,800 |
| 2018-11-19 | 2018-11-15 | 1.280 | 88,615 | +82,051 | 0.02% | 113,400 |
| 2018-09-17 | 2018-09-13 | 1.462 | 6,564 | +3,282 | 0.00% | 9,600 |
| 2018-09-13 | 2018-09-11 | 1.584 | 3,282 | +3,282 | 0.00% | 5,200 |
| 2017-12-19 | 2017-12-15 | 2.462 | 0 | -19,692 | ||
| 2017-12-12 | 2017-12-08 | 2.523 | 19,692 | -9,846 | 0.01% | 49,679 |
| 2017-12-06 | 2017-12-04 | 2.413 | 29,538 | +19,692 | 0.01% | 71,279 |
| 2017-11-27 | 2017-11-23 | 1.731 | 9,846 | -6,564 | 0.00% | 17,040 |
| 2017-11-23 | 2017-11-21 | 1.828 | 16,410 | +16,410 | 0.00% | 30,000 |
| 2017-10-30 | 2017-10-26 | 1.219 | 0 | -16,410 | ||
| 2017-10-27 | 2017-10-25 | 1.219 | 16,410 | -32,821 | 0.00% | 20,000 |
| 2017-10-16 | 2017-10-12 | 1.207 | 49,231 | +49,231 | 0.01% | 59,400 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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