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 | 0.850 | 11,060,000 | +0 | 9.60% | 9,401,000 |
| 2025-10-13 | 2025-10-09 | 0.770 | 11,060,000 | +0 | 9.60% | 8,516,200 |
| 2025-10-10 | 2025-10-08 | 0.650 | 11,060,000 | +0 | 9.60% | 7,189,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 11,060,000 | +0 | 9.60% | 7,189,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 11,060,000 | +0 | 9.60% | 7,189,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 11,060,000 | +0 | 9.60% | 7,078,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 11,060,000 | +0 | 9.60% | 8,073,800 |
| 2025-10-02 | 2025-09-29 | 0.670 | 11,060,000 | +0 | 9.60% | 7,410,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 11,060,000 | +0 | 9.60% | 5,861,800 |
| 2025-09-29 | 2025-09-25 | 0.630 | 11,060,000 | +0 | 9.60% | 6,967,800 |
| 2025-09-26 | 2025-09-24 | 0.440 | 11,060,000 | +0 | 9.60% | 4,866,400 |
| 2025-09-25 | 2025-09-23 | 0.425 | 11,060,000 | +0 | 9.60% | 4,700,500 |
| 2025-09-24 | 2025-09-22 | 0.415 | 11,060,000 | +0 | 9.60% | 4,589,900 |
| 2025-09-23 | 2025-09-19 | 0.400 | 11,060,000 | +0 | 9.60% | 4,424,000 |
| 2025-09-22 | 2025-09-18 | 0.410 | 11,060,000 | +0 | 9.60% | 4,534,600 |
| 2025-09-19 | 2025-09-17 | 0.370 | 11,060,000 | -2,000 | 9.60% | 4,092,200 |
| 2025-09-17 | 2025-09-15 | 0.355 | 11,062,000 | -2,000 | 9.60% | 3,927,010 |
| 2025-09-16 | 2025-09-12 | 0.365 | 11,064,000 | -2,000 | 9.60% | 4,038,360 |
| 2025-09-15 | 2025-09-11 | 0.385 | 11,066,000 | -4,000 | 9.61% | 4,260,410 |
| 2025-09-11 | 2025-09-09 | 0.400 | 11,070,000 | -4,000 | 9.61% | 4,428,000 |
| 2025-09-10 | 2025-09-08 | 0.395 | 11,074,000 | -2,000 | 9.61% | 4,374,230 |
| 2025-09-08 | 2025-09-04 | 0.415 | 11,076,000 | -2,000 | 9.61% | 4,596,540 |
| 2025-08-22 | 2025-08-20 | 0.410 | 11,078,000 | +980,000 | 9.62% | 4,541,980 |
| 2025-08-19 | 2025-08-15 | 0.405 | 10,098,000 | -3,350,000 | 8.77% | 4,089,690 |
| 2025-08-15 | 2025-08-13 | 0.415 | 13,448,000 | -3,400,000 | 11.67% | 5,580,920 |
| 2025-08-12 | 2025-08-08 | 0.410 | 16,848,000 | +4,414,000 | 14.62% | 6,907,680 |
| 2025-07-22 | 2025-07-18 | 0.385 | 12,434,000 | +12,434,000 | 10.79% | 4,787,090 |
| 2024-09-09 | 2024-09-04 | 0.930 | 0 | -1,718,000 | ||
| 2024-09-04 | 2024-09-02 | 0.940 | 1,718,000 | +1,060,000 | 1.79% | 1,614,920 |
| 2024-09-02 | 2024-08-29 | 0.940 | 658,000 | +658,000 | 0.69% | 618,520 |
| 2022-04-21 | 2022-04-19 | 1.812 | 0 | -1,677 | ||
| 2022-04-19 | 2022-04-13 | 2.909 | 1,677 | +1,677 | 0.00% | 4,879 |
| 2021-12-13 | 2021-12-09 | 10.612 | 0 | -171,516 | ||
| 2021-12-07 | 2021-12-03 | 9.538 | 171,516 | -8,387 | 0.51% | 1,635,999 |
| 2021-11-26 | 2021-11-24 | 9.777 | 179,903 | +8,387 | 0.54% | 1,758,898 |
| 2021-11-24 | 2021-11-22 | 10.612 | 171,516 | +54,516 | 0.51% | 1,820,049 |
| 2021-11-05 | 2021-11-03 | 10.373 | 117,000 | +117,000 | 0.35% | 1,213,650 |
| 2017-12-22 | 2017-12-20 | 7.273 | 0 | -2,516 | ||
| 2017-12-21 | 2017-12-19 | 7.154 | 2,516 | -1,678 | 0.01% | 17,999 |
| 2017-12-13 | 2017-12-11 | 8.108 | 4,194 | +4,194 | 0.01% | 34,004 |
| 2017-11-24 | 2017-11-22 | 11.208 | 0 | -2,935 | ||
| 2017-11-23 | 2017-11-21 | 10.612 | 2,935 | -2,097 | 0.01% | 31,145 |
| 2017-11-22 | 2017-11-20 | 11.446 | 5,032 | +5,032 | 0.01% | 57,597 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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