History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -60,000 | ||
| 2023-08-04 | 2023-08-02 | 0.186 | 60,000 | -2,400,000 | 0.01% | 11,160 |
| 2023-08-03 | 2023-08-01 | 0.390 | 2,460,000 | -2,085,000 | 0.31% | 959,400 |
| 2023-08-01 | 2023-07-28 | 0.400 | 4,545,000 | +1,400,000 | 0.57% | 1,818,000 |
| 2023-07-31 | 2023-07-27 | 0.425 | 3,145,000 | +685,000 | 0.39% | 1,336,625 |
| 2023-07-28 | 2023-07-26 | 0.430 | 2,460,000 | +1,000,000 | 0.31% | 1,057,800 |
| 2023-07-27 | 2023-07-25 | 0.450 | 1,460,000 | -3,100,000 | 0.18% | 657,000 |
| 2023-07-24 | 2023-07-20 | 0.430 | 4,560,000 | -70,000 | 0.57% | 1,960,800 |
| 2023-07-21 | 2023-07-19 | 0.430 | 4,630,000 | +1,400,000 | 0.58% | 1,990,900 |
| 2023-07-19 | 2023-07-14 | 0.420 | 3,230,000 | +3,170,000 | 0.40% | 1,356,600 |
| 2023-07-18 | 2023-07-13 | 0.430 | 60,000 | -5,170,000 | 0.01% | 25,800 |
| 2023-07-11 | 2023-07-07 | 0.455 | 5,230,000 | +5,170,000 | 0.65% | 2,379,650 |
| 2023-07-10 | 2023-07-06 | 0.435 | 60,000 | -6,125,000 | 0.01% | 26,100 |
| 2023-07-05 | 2023-07-03 | 0.455 | 6,185,000 | +5,625,000 | 0.77% | 2,814,175 |
| 2023-07-04 | 2023-06-30 | 0.455 | 560,000 | -3,550,000 | 0.07% | 254,800 |
| 2023-06-29 | 2023-06-27 | 0.450 | 4,110,000 | +1,550,000 | 0.51% | 1,849,500 |
| 2023-06-28 | 2023-06-26 | 0.450 | 2,560,000 | -3,740,000 | 0.32% | 1,152,000 |
| 2023-06-26 | 2023-06-21 | 0.450 | 6,300,000 | +2,500,000 | 0.79% | 2,835,000 |
| 2023-06-20 | 2023-06-16 | 0.450 | 3,800,000 | -2,500,000 | 0.47% | 1,710,000 |
| 2023-06-15 | 2023-06-13 | 0.450 | 6,300,000 | +1,540,000 | 0.79% | 2,835,000 |
| 2023-06-14 | 2023-06-12 | 0.475 | 4,760,000 | -900,000 | 0.60% | 2,261,000 |
| 2023-06-08 | 2023-06-06 | 0.475 | 5,660,000 | -630,000 | 0.71% | 2,688,500 |
| 2023-06-06 | 2023-06-02 | 0.460 | 6,290,000 | +2,500,000 | 0.79% | 2,893,400 |
| 2023-06-05 | 2023-06-01 | 0.465 | 3,790,000 | +990,000 | 0.47% | 1,762,350 |
| 2023-06-01 | 2023-05-30 | 0.460 | 2,800,000 | -3,645,000 | 0.35% | 1,288,000 |
| 2023-05-31 | 2023-05-29 | 0.415 | 6,445,000 | +470,000 | 0.81% | 2,674,675 |
| 2023-05-30 | 2023-05-25 | 0.440 | 5,975,000 | +1,415,000 | 0.75% | 2,629,000 |
| 2023-05-29 | 2023-05-24 | 0.425 | 4,560,000 | -1,680,000 | 0.57% | 1,938,000 |
| 2023-05-24 | 2023-05-22 | 0.430 | 6,240,000 | +2,740,000 | 0.78% | 2,683,200 |
| 2023-05-23 | 2023-05-19 | 0.450 | 3,500,000 | +3,440,000 | 0.44% | 1,575,000 |
| 2023-05-22 | 2023-05-18 | 0.440 | 60,000 | -3,770,000 | 0.01% | 26,400 |
| 2023-05-17 | 2023-05-15 | 0.450 | 3,830,000 | +420,000 | 0.48% | 1,723,500 |
| 2023-05-16 | 2023-05-12 | 0.475 | 3,410,000 | +750,000 | 0.43% | 1,619,750 |
| 2023-05-11 | 2023-05-09 | 0.465 | 2,660,000 | +2,600,000 | 0.33% | 1,236,900 |
| 2022-12-14 | 2022-12-12 | 0.208 | 60,000 | +60,000 | 0.01% | 12,480 |
| 2019-04-29 | 2019-04-25 | 0.462 | 0 | -47,101 | ||
| 2019-03-12 | 2019-03-08 | 0.520 | 47,101 | +47,101 | 0.01% | 24,500 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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