History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,128,000 | ||
| 2020-09-09 | 2020-09-07 | 0.285 | 1,128,000 | -100,000 | 0.16% | 321,480 |
| 2020-03-13 | 2020-03-11 | 0.108 | 1,228,000 | -136,000 | 0.21% | 132,624 |
| 2020-03-09 | 2020-03-05 | 0.120 | 1,364,000 | +764,000 | 0.24% | 163,680 |
| 2020-02-27 | 2020-02-25 | 0.116 | 600,000 | -1,052,000 | 0.10% | 69,600 |
| 2020-02-21 | 2020-02-19 | 0.128 | 1,652,000 | +424,000 | 0.29% | 211,456 |
| 2020-02-07 | 2020-02-05 | 0.131 | 1,228,000 | -48,000 | 0.26% | 160,868 |
| 2020-02-06 | 2020-02-04 | 0.130 | 1,276,000 | -4,000 | 0.27% | 165,880 |
| 2020-02-05 | 2020-02-03 | 0.134 | 1,280,000 | +200,000 | 0.27% | 171,520 |
| 2020-02-03 | 2020-01-30 | 0.129 | 1,080,000 | +76,000 | 0.22% | 139,320 |
| 2020-01-23 | 2020-01-21 | 0.122 | 1,004,000 | +104,000 | 0.21% | 122,488 |
| 2020-01-21 | 2020-01-17 | 0.122 | 900,000 | -100,000 | 0.19% | 109,800 |
| 2020-01-20 | 2020-01-16 | 0.126 | 1,000,000 | +100,000 | 0.21% | 126,000 |
| 2020-01-17 | 2020-01-15 | 0.127 | 900,000 | +208,000 | 0.19% | 114,300 |
| 2020-01-16 | 2020-01-14 | 0.132 | 692,000 | -108,000 | 0.14% | 91,344 |
| 2020-01-15 | 2020-01-13 | 0.134 | 800,000 | +200,000 | 0.17% | 107,200 |
| 2019-12-10 | 2019-12-06 | 0.238 | 600,000 | -1,336,000 | 0.12% | 142,800 |
| 2019-11-12 | 2019-11-08 | 0.510 | 1,936,000 | +24,000 | 0.40% | 987,360 |
| 2019-05-22 | 2019-05-20 | 1.020 | 1,912,000 | +12,000 | 0.40% | 1,950,240 |
| 2019-05-06 | 2019-05-02 | 1.070 | 1,900,000 | -4,000 | 0.40% | 2,033,000 |
| 2019-05-03 | 2019-04-30 | 1.030 | 1,904,000 | +8,000 | 0.40% | 1,961,120 |
| 2019-05-02 | 2019-04-29 | 1.000 | 1,896,000 | +40,000 | 0.40% | 1,896,000 |
| 2019-04-30 | 2019-04-26 | 1.010 | 1,856,000 | +92,000 | 0.39% | 1,874,560 |
| 2019-03-07 | 2019-03-05 | 1.330 | 1,764,000 | +60,000 | 0.37% | 2,346,120 |
| 2019-03-06 | 2019-03-04 | 1.370 | 1,704,000 | -60,000 | 0.36% | 2,334,480 |
| 2019-02-26 | 2019-02-22 | 1.700 | 1,764,000 | +4,000 | 0.37% | 2,998,800 |
| 2019-02-25 | 2019-02-21 | 1.770 | 1,760,000 | +124,000 | 0.37% | 3,115,200 |
| 2019-02-22 | 2019-02-20 | 1.780 | 1,636,000 | +40,000 | 0.34% | 2,912,080 |
| 2019-02-21 | 2019-02-19 | 1.820 | 1,596,000 | +24,000 | 0.33% | 2,904,720 |
| 2019-02-20 | 2019-02-18 | 1.700 | 1,572,000 | -4,000 | 0.33% | 2,672,400 |
| 2019-02-18 | 2019-02-14 | 1.890 | 1,576,000 | +72,000 | 0.33% | 2,978,640 |
| 2019-02-15 | 2019-02-13 | 2.060 | 1,504,000 | +240,000 | 0.31% | 3,098,240 |
| 2019-02-14 | 2019-02-12 | 2.110 | 1,264,000 | +124,000 | 0.26% | 2,667,040 |
| 2019-02-13 | 2019-02-11 | 2.110 | 1,140,000 | +300,000 | 0.24% | 2,405,400 |
| 2019-02-12 | 2019-02-08 | 2.090 | 840,000 | +60,000 | 0.18% | 1,755,600 |
| 2019-02-11 | 2019-02-04 | 1.970 | 780,000 | +480,000 | 0.16% | 1,536,600 |
| 2019-02-08 | 2019-01-31 | 1.820 | 300,000 | +252,000 | 0.06% | 546,000 |
| 2019-01-03 | 2018-12-31 | 2.050 | 48,000 | -400,000 | 0.01% | 98,400 |
| 2018-12-28 | 2018-12-24 | 0.580 | 448,000 | -48,000 | 0.09% | 259,840 |
| 2018-12-03 | 2018-11-29 | 0.640 | 496,000 | +48,000 | 0.10% | 317,440 |
| 2018-11-27 | 2018-11-23 | 0.660 | 448,000 | +40,000 | 0.09% | 295,680 |
| 2018-11-23 | 2018-11-21 | 0.680 | 408,000 | +40,000 | 0.08% | 277,440 |
| 2018-11-16 | 2018-11-14 | 0.620 | 368,000 | +40,000 | 0.08% | 228,160 |
| 2018-11-14 | 2018-11-12 | 0.680 | 328,000 | +128,000 | 0.07% | 223,040 |
| 2018-11-09 | 2018-11-07 | 0.700 | 200,000 | 0.04% | 140,000 |
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