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 | 3.260 | 226,800 | +0 | 0.01% | 739,368 |
| 2025-10-13 | 2025-10-09 | 3.200 | 226,800 | +0 | 0.01% | 725,760 |
| 2025-10-10 | 2025-10-08 | 3.090 | 226,800 | +4,000 | 0.01% | 700,812 |
| 2025-09-25 | 2025-09-23 | 3.140 | 222,800 | +10,000 | 0.01% | 699,592 |
| 2025-09-23 | 2025-09-19 | 3.220 | 212,800 | +56,800 | 0.01% | 685,216 |
| 2025-09-19 | 2025-09-17 | 3.220 | 156,000 | +66,000 | 0.01% | 502,320 |
| 2025-09-18 | 2025-09-16 | 3.350 | 90,000 | +10,000 | 0.00% | 301,500 |
| 2025-08-27 | 2025-08-25 | 3.600 | 80,000 | +30,000 | 0.00% | 288,023 |
| 2025-08-26 | 2025-08-22 | 3.529 | 50,000 | +50,000 | 0.00% | 176,435 |
| 2025-07-25 | 2025-07-23 | 3.815 | 0 | -48,885 | ||
| 2025-07-23 | 2025-07-21 | 3.600 | 48,885 | +48,885 | 0.00% | 176,000 |
| 2025-04-11 | 2025-04-09 | 2.438 | 0 | -7,614 | ||
| 2025-04-10 | 2025-04-08 | 2.522 | 7,614 | +2,665 | 0.00% | 19,200 |
| 2025-04-08 | 2025-04-03 | 2.522 | 4,949 | +4,949 | 0.00% | 12,480 |
| 2023-11-08 | 2023-11-06 | 7.256 | 0 | -2,252 | ||
| 2023-11-07 | 2023-11-03 | 6.372 | 2,252 | -2,628 | 0.00% | 14,349 |
| 2023-11-06 | 2023-11-02 | 6.372 | 4,880 | 0.00% | 31,094 |
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