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 | 5.250 | 500 | +0 | 0.00% | 2,625 |
| 2025-10-13 | 2025-10-09 | 5.490 | 500 | +0 | 0.00% | 2,745 |
| 2025-10-10 | 2025-10-08 | 5.330 | 500 | +0 | 0.00% | 2,665 |
| 2025-10-09 | 2025-10-06 | 5.130 | 500 | +0 | 0.00% | 2,565 |
| 2025-10-08 | 2025-10-03 | 5.090 | 500 | +0 | 0.00% | 2,545 |
| 2025-10-06 | 2025-10-02 | 5.090 | 500 | +0 | 0.00% | 2,545 |
| 2025-10-03 | 2025-09-30 | 5.850 | 500 | +0 | 0.00% | 2,925 |
| 2025-10-02 | 2025-09-29 | 5.500 | 500 | +0 | 0.00% | 2,750 |
| 2025-09-30 | 2025-09-26 | 5.140 | 500 | +0 | 0.00% | 2,570 |
| 2025-09-29 | 2025-09-25 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-09-26 | 2025-09-24 | 4.050 | 500 | +0 | 0.00% | 2,025 |
| 2025-09-25 | 2025-09-23 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-09-24 | 2025-09-22 | 4.070 | 500 | +0 | 0.00% | 2,035 |
| 2025-09-23 | 2025-09-19 | 4.060 | 500 | +0 | 0.00% | 2,030 |
| 2025-09-22 | 2025-09-18 | 3.800 | 500 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 3.760 | 500 | +0 | 0.00% | 1,880 |
| 2025-09-18 | 2025-09-16 | 3.830 | 500 | +0 | 0.00% | 1,915 |
| 2025-09-17 | 2025-09-15 | 3.770 | 500 | +0 | 0.00% | 1,885 |
| 2025-09-16 | 2025-09-12 | 3.790 | 500 | +0 | 0.00% | 1,895 |
| 2025-09-15 | 2025-09-11 | 3.800 | 500 | +0 | 0.00% | 1,900 |
| 2025-09-12 | 2025-09-10 | 3.830 | 500 | +0 | 0.00% | 1,915 |
| 2025-09-11 | 2025-09-09 | 3.790 | 500 | +0 | 0.00% | 1,895 |
| 2025-09-10 | 2025-09-08 | 3.800 | 500 | -50,000 | 0.00% | 1,900 |
| 2025-09-08 | 2025-09-04 | 3.920 | 50,500 | -40,000 | 0.01% | 197,960 |
| 2025-09-05 | 2025-09-03 | 3.930 | 90,500 | -10,000 | 0.01% | 355,665 |
| 2024-10-22 | 2024-10-18 | 5.009 | 100,500 | +63,384 | 0.09% | 503,436 |
| 2024-08-12 | 2024-08-08 | 3.114 | 37,116 | -3,693 | 0.09% | 115,575 |
| 2024-08-08 | 2024-08-06 | 2.924 | 40,809 | +3,693 | 0.10% | 119,340 |
| 2024-07-19 | 2024-07-17 | 1.895 | 37,116 | -3,693 | 0.09% | 70,350 |
| 2024-07-18 | 2024-07-16 | 2.166 | 40,809 | +1,847 | 0.10% | 88,400 |
| 2024-07-17 | 2024-07-15 | 1.543 | 38,962 | +1,846 | 0.10% | 60,134 |
| 2024-07-11 | 2024-07-09 | 1.760 | 37,116 | -3,693 | 0.09% | 65,325 |
| 2024-07-10 | 2024-07-08 | 1.652 | 40,809 | +3,693 | 0.10% | 67,405 |
| 2024-05-27 | 2024-05-23 | 0.266 | 37,116 | -235,012 | 0.11% | 9,869 |
| 2022-07-27 | 2022-07-25 | 0.609 | 272,128 | -186,833 | 0.11% | 165,825 |
| 2022-07-25 | 2022-07-21 | 0.584 | 458,961 | -216,619 | 0.19% | 267,810 |
| 2022-07-21 | 2022-07-19 | 0.595 | 675,580 | -134,033 | 0.28% | 401,695 |
| 2022-07-20 | 2022-07-18 | 0.602 | 809,613 | -706,719 | 0.33% | 487,370 |
| 2022-07-19 | 2022-07-15 | 0.646 | 1,516,332 | -1,354 | 0.62% | 980,000 |
| 2020-01-15 | 2020-01-13 | 0.783 | 1,517,686 | +270,773 | 0.62% | 1,188,260 |
| 2019-11-12 | 2019-11-08 | 1.348 | 1,246,913 | -66,339 | 0.51% | 1,680,826 |
| 2019-11-11 | 2019-11-07 | 1.330 | 1,313,252 | +67,693 | 0.54% | 1,746,000 |
| 2019-09-26 | 2019-09-24 | 1.459 | 1,245,559 | +162,464 | 0.51% | 1,817,000 |
| 2019-09-13 | 2019-09-11 | 1.810 | 1,083,095 | +270,774 | 0.44% | 1,960,001 |
| 2019-09-12 | 2019-09-10 | 1.957 | 812,321 | +812,321 | 0.33% | 1,590,000 |
| 2019-09-11 | 2019-09-09 | 1.625 | 0 | -35,201 | ||
| 2019-09-09 | 2019-09-05 | 1.643 | 35,201 | +35,201 | 0.01% | 57,851 |
| 2019-09-05 | 2019-09-03 | 1.699 | 0 | -21,662 | ||
| 2019-09-04 | 2019-09-02 | 1.662 | 21,662 | +21,662 | 0.01% | 36,000 |
| 2019-08-30 | 2019-08-28 | 2.474 | 0 | -27,077 | ||
| 2019-08-29 | 2019-08-27 | 2.585 | 27,077 | +27,077 | 0.01% | 69,999 |
| 2019-08-23 | 2019-08-21 | 2.253 | 0 | -27,077 | ||
| 2019-08-22 | 2019-08-20 | 1.607 | 27,077 | +27,077 | 0.01% | 43,499 |
| 2019-08-20 | 2019-08-16 | 3.656 | 0 | -23,016 | ||
| 2019-08-19 | 2019-08-15 | 17.321 | 23,016 | +10,831 | 0.01% | 398,654 |
| 2019-08-15 | 2019-08-13 | 12.594 | 12,185 | +12,185 | 0.01% | 153,452 |
| 2019-03-05 | 2019-03-01 | 5.798 | 0 | -2,708 | ||
| 2019-03-04 | 2019-02-28 | 2.327 | 2,708 | 0.00% | 6,301 |
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