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 | 0.620 | 1,926,000 | +0 | 0.24% | 1,194,120 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,926,000 | +0 | 0.24% | 1,194,120 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,926,000 | +24,000 | 0.24% | 1,213,380 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,902,000 | +10,000 | 0.24% | 1,179,240 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,892,000 | +20,000 | 0.24% | 1,286,560 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,872,000 | -18,000 | 0.23% | 1,216,800 |
| 2025-09-19 | 2025-09-17 | 0.590 | 1,890,000 | +290,000 | 0.24% | 1,115,100 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,600,000 | +8,000 | 0.20% | 1,008,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 1,592,000 | +30,000 | 0.20% | 955,200 |
| 2025-08-08 | 2025-08-06 | 0.630 | 1,562,000 | +32,000 | 0.20% | 984,060 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,530,000 | +60,000 | 0.19% | 994,500 |
| 2025-07-30 | 2025-07-28 | 0.650 | 1,470,000 | +50,000 | 0.18% | 955,500 |
| 2024-05-21 | 2024-05-17 | 4.224 | 1,420,000 | +1,072,100 | 0.18% | 5,998,776 |
| 2023-09-29 | 2023-09-27 | 5.429 | 347,900 | +132,300 | 0.18% | 1,888,600 |
| 2023-09-21 | 2023-09-19 | 4.367 | 215,600 | -19,600 | 0.11% | 941,600 |
| 2023-09-14 | 2023-09-12 | 3.837 | 235,200 | -2,450 | 0.12% | 902,400 |
| 2023-09-13 | 2023-09-11 | 3.571 | 237,650 | -12,250 | 0.12% | 848,750 |
| 2023-07-21 | 2023-07-19 | 2.918 | 249,900 | +14,700 | 0.13% | 729,300 |
| 2023-07-18 | 2023-07-13 | 3.020 | 235,200 | +14,700 | 0.12% | 710,400 |
| 2023-06-20 | 2023-06-16 | 2.870 | 220,500 | +5,727 | 0.11% | 632,940 |
| 2023-04-26 | 2023-04-24 | 3.373 | 214,773 | +9,546 | 0.11% | 724,501 |
| 2022-11-18 | 2022-11-16 | 2.766 | 205,227 | +3,157 | 0.11% | 567,734 |
| 2022-08-25 | 2022-08-23 | 3.086 | 202,070 | +14,098 | 0.11% | 623,500 |
| 2022-08-09 | 2022-08-05 | 2.745 | 187,972 | +187,972 | 0.10% | 516,000 |
| 2022-04-11 | 2022-04-07 | 2.471 | 0 | -2,389,573 | ||
| 2021-12-29 | 2021-12-24 | 1.149 | 2,389,573 | +83,036 | 1.30% | 2,745,400 |
| 2021-11-19 | 2021-11-17 | 1.195 | 2,306,537 | +88,712 | 1.25% | 2,755,999 |
| 2021-10-28 | 2021-10-26 | 1.398 | 2,217,825 | -1,490,378 | 1.25% | 3,100,001 |
| 2021-10-25 | 2021-10-21 | 1.353 | 3,708,203 | -1,330,694 | 2.09% | 5,016,001 |
| 2021-10-21 | 2021-10-19 | 1.330 | 5,038,897 | -2,217,825 | 2.84% | 6,702,400 |
| 2021-10-20 | 2021-10-18 | 1.330 | 7,256,722 | +7,256,722 | 4.09% | 9,652,400 |
| 2019-11-19 | 2019-11-15 | 1.317 | 0 |
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