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 | 2.800 | 13,500 | +0 | 0.00% | 37,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 13,500 | +0 | 0.00% | 34,020 |
| 2025-10-10 | 2025-10-08 | 2.910 | 13,500 | +0 | 0.00% | 39,285 |
| 2025-10-09 | 2025-10-06 | 2.890 | 13,500 | +0 | 0.00% | 39,015 |
| 2025-10-08 | 2025-10-03 | 2.970 | 13,500 | +0 | 0.00% | 40,095 |
| 2025-10-06 | 2025-10-02 | 2.750 | 13,500 | +5,500 | 0.00% | 37,125 |
| 2025-09-29 | 2025-09-25 | 2.260 | 8,000 | -12,000 | 0.00% | 18,080 |
| 2025-09-18 | 2025-09-16 | 1.930 | 20,000 | +5,000 | 0.00% | 38,600 |
| 2025-09-15 | 2025-09-11 | 1.710 | 15,000 | -8,000 | 0.00% | 25,650 |
| 2025-09-10 | 2025-09-08 | 1.930 | 23,000 | +15,000 | 0.00% | 44,390 |
| 2025-09-08 | 2025-09-04 | 1.730 | 8,000 | -15,000 | 0.00% | 13,840 |
| 2025-09-03 | 2025-09-01 | 1.160 | 23,000 | +15,000 | 0.00% | 26,680 |
| 2025-08-27 | 2025-08-25 | 0.880 | 8,000 | -9,000 | 0.00% | 7,040 |
| 2025-08-26 | 2025-08-22 | 0.920 | 17,000 | +9,000 | 0.00% | 15,640 |
| 2025-08-14 | 2025-08-12 | 0.620 | 8,000 | -23,000 | 0.00% | 4,960 |
| 2025-08-13 | 2025-08-11 | 0.650 | 31,000 | +23,000 | 0.00% | 20,150 |
| 2023-01-12 | 2023-01-10 | 2.730 | 8,000 | -17,500 | 0.00% | 21,840 |
| 2022-12-22 | 2022-12-20 | 3.170 | 25,500 | +3,000 | 0.00% | 80,835 |
| 2022-12-19 | 2022-12-15 | 3.240 | 22,500 | -22,500 | 0.00% | 72,900 |
| 2022-12-16 | 2022-12-14 | 3.500 | 45,000 | -20,000 | 0.00% | 157,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 65,000 | +40,000 | 0.01% | 224,250 |
| 2022-12-05 | 2022-12-01 | 4.690 | 25,000 | -20,000 | 0.00% | 117,250 |
| 2022-12-02 | 2022-11-30 | 5.490 | 45,000 | +40,000 | 0.00% | 247,050 |
| 2022-11-28 | 2022-11-24 | 5.700 | 5,000 | -40,000 | 0.00% | 28,500 |
| 2022-11-25 | 2022-11-23 | 4.430 | 45,000 | +20,000 | 0.00% | 199,350 |
| 2022-11-24 | 2022-11-22 | 4.690 | 25,000 | +20,000 | 0.00% | 117,250 |
| 2022-11-23 | 2022-11-21 | 5.100 | 5,000 | -20,000 | 0.00% | 25,500 |
| 2022-11-22 | 2022-11-18 | 5.180 | 25,000 | +20,000 | 0.00% | 129,500 |
| 2022-11-21 | 2022-11-17 | 4.850 | 5,000 | -5,000 | 0.00% | 24,250 |
| 2022-11-18 | 2022-11-16 | 4.480 | 10,000 | -8,000 | 0.00% | 44,800 |
| 2022-11-17 | 2022-11-15 | 3.900 | 18,000 | +8,000 | 0.00% | 70,200 |
| 2022-11-08 | 2022-11-04 | 2.250 | 10,000 | -7,000 | 0.00% | 22,500 |
| 2022-11-04 | 2022-11-02 | 2.380 | 17,000 | +7,000 | 0.00% | 40,460 |
| 2022-06-06 | 2022-06-01 | 3.940 | 10,000 | +10,000 | 0.00% | 39,400 |
| 2022-03-25 | 2022-03-23 | 8.030 | 0 | -2,000 | ||
| 2022-03-23 | 2022-03-21 | 9.040 | 2,000 | +2,000 | 0.00% | 18,080 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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