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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 10,000 | -1,108,000 | 0.00% | 3,650 |
| 2025-08-25 | 2025-08-21 | 0.375 | 1,118,000 | +10,000 | 0.31% | 419,250 |
| 2024-10-15 | 2024-10-10 | 0.189 | 1,108,000 | +390,000 | 0.37% | 209,412 |
| 2024-10-03 | 2024-09-30 | 0.211 | 718,000 | +677,000 | 0.24% | 151,498 |
| 2024-09-26 | 2024-09-24 | 1.500 | 41,000 | +41,000 | 0.01% | 61,500 |
| 2021-01-28 | 2021-01-26 | 1.500 | 0 | -50,000 | ||
| 2021-01-19 | 2021-01-15 | 1.570 | 50,000 | +50,000 | 0.02% | 78,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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