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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 4,000 | +4,000 | 0.00% | 9,960 |
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | -12,000 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 12,000 | +4,000 | 0.00% | 32,280 |
| 2025-09-08 | 2025-09-04 | 2.530 | 8,000 | -8,000 | 0.00% | 20,240 |
| 2025-09-04 | 2025-09-02 | 2.360 | 16,000 | +8,000 | 0.00% | 37,760 |
| 2025-09-03 | 2025-09-01 | 3.190 | 8,000 | +4,000 | 0.00% | 25,520 |
| 2025-09-01 | 2025-08-28 | 3.080 | 4,000 | +4,000 | 0.00% | 12,320 |
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | -100,000 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 100,000 | +100,000 | 0.02% | 143,000 |
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | -192,000 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 192,000 | +192,000 | 0.04% | 270,720 |
| 2025-03-07 | 2025-03-05 | 2.550 | 0 | -56,000 | ||
| 2025-03-06 | 2025-03-04 | 2.500 | 56,000 | +56,000 | 0.01% | 140,000 |
| 2017-02-15 | 2017-02-13 | 1.160 | 0 | -200,000 | ||
| 2017-01-18 | 2017-01-16 | 1.190 | 200,000 | -144,000 | 0.06% | 238,000 |
| 2016-11-18 | 2016-11-16 | 1.270 | 344,000 | -296,000 | 0.10% | 436,880 |
| 2016-11-02 | 2016-10-31 | 1.350 | 640,000 | -80,000 | 0.18% | 864,000 |
| 2016-10-31 | 2016-10-27 | 1.450 | 720,000 | +280,000 | 0.21% | 1,044,000 |
| 2016-09-30 | 2016-09-28 | 1.230 | 440,000 | -20,000 | 0.13% | 541,200 |
| 2016-09-29 | 2016-09-27 | 1.260 | 460,000 | +360,000 | 0.13% | 579,600 |
| 2016-07-29 | 2016-07-27 | 1.230 | 100,000 | -72,000 | 0.03% | 123,000 |
| 2016-07-27 | 2016-07-25 | 1.210 | 172,000 | +100,000 | 0.05% | 208,120 |
| 2016-07-25 | 2016-07-21 | 1.290 | 72,000 | +72,000 | 0.02% | 92,880 |
| 2016-06-06 | 2016-06-02 | 1.180 | 0 | -40,000 | ||
| 2016-04-22 | 2016-04-20 | 1.470 | 40,000 | +40,000 | 0.01% | 58,800 |
| 2015-06-16 | 2015-06-12 | 2.033 | 0 | -12,906 | ||
| 2015-04-29 | 2015-04-27 | 1.847 | 12,906 | +12,906 | 0.01% | 23,840 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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