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 | 3.070 | 3,500 | +0 | 0.00% | 10,745 |
| 2025-10-13 | 2025-10-09 | 3.060 | 3,500 | +0 | 0.00% | 10,710 |
| 2025-10-10 | 2025-10-08 | 3.280 | 3,500 | +3,000 | 0.00% | 11,480 |
| 2025-06-10 | 2025-06-06 | 2.260 | 500 | -1,000 | 0.00% | 1,130 |
| 2025-05-12 | 2025-05-08 | 2.260 | 1,500 | -13,500 | 0.00% | 3,390 |
| 2025-05-07 | 2025-05-02 | 2.300 | 15,000 | +2,000 | 0.00% | 34,500 |
| 2025-05-06 | 2025-04-30 | 2.200 | 13,000 | +2,000 | 0.00% | 28,600 |
| 2025-05-02 | 2025-04-29 | 2.150 | 11,000 | +4,500 | 0.00% | 23,650 |
| 2025-04-28 | 2025-04-24 | 1.870 | 6,500 | +1,000 | 0.00% | 12,155 |
| 2025-04-25 | 2025-04-23 | 1.580 | 5,500 | +1,000 | 0.00% | 8,690 |
| 2025-04-24 | 2025-04-22 | 1.560 | 4,500 | +4,000 | 0.00% | 7,020 |
| 2025-04-01 | 2025-03-28 | 0.890 | 500 | -68,000 | 0.00% | 445 |
| 2025-03-28 | 2025-03-26 | 0.850 | 68,500 | +68,000 | 0.01% | 58,225 |
| 2025-03-26 | 2025-03-24 | 0.770 | 500 | -56,000 | 0.00% | 385 |
| 2025-03-17 | 2025-03-13 | 0.720 | 56,500 | -34,000 | 0.01% | 40,680 |
| 2025-03-10 | 2025-03-06 | 0.730 | 90,500 | -205,500 | 0.02% | 66,065 |
| 2024-12-17 | 2024-12-13 | 0.600 | 296,000 | +295,500 | 0.06% | 177,600 |
| 2023-02-28 | 2023-02-24 | 2.110 | 500 | -200,000 | 0.00% | 1,055 |
| 2022-04-12 | 2022-04-08 | 2.890 | 200,500 | -6,000 | 0.04% | 579,445 |
| 2022-04-01 | 2022-03-30 | 3.320 | 206,500 | +206,000 | 0.04% | 685,580 |
| 2021-09-28 | 2021-09-24 | 15.000 | 500 | 0.00% | 7,500 |
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