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 | 0.093 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.105 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.103 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.112 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.113 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.133 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 0 | -120,000 | ||
| 2025-08-21 | 2025-08-19 | 0.137 | 120,000 | -80,000 | 0.02% | 16,440 |
| 2025-08-20 | 2025-08-18 | 0.146 | 200,000 | -80,000 | 0.03% | 29,200 |
| 2025-08-19 | 2025-08-15 | 0.144 | 280,000 | -200,000 | 0.05% | 40,320 |
| 2025-08-15 | 2025-08-13 | 0.157 | 480,000 | +352,000 | 0.08% | 75,360 |
| 2025-08-14 | 2025-08-12 | 0.223 | 128,000 | +128,000 | 0.02% | 28,544 |
| 2017-01-05 | 2017-01-03 | 2.031 | 0 | -19,106 | ||
| 2017-01-04 | 2016-12-30 | 2.146 | 19,106 | +19,106 | 0.00% | 40,999 |
| 2013-04-03 | 2013-03-28 | 1.892 | 0 | -16,931 | ||
| 2013-04-02 | 2013-03-27 | 1.914 | 16,931 | +16,931 | 0.01% | 32,400 |
| 2013-03-28 | 2013-03-26 | 1.914 | 0 | -39,506 | ||
| 2013-03-26 | 2013-03-22 | 1.935 | 39,506 | +39,506 | 0.02% | 76,440 |
| 2010-11-24 | 2010-11-22 | 1.962 | 0 | -24,512 | ||
| 2010-11-08 | 2010-11-04 | 1.992 | 24,512 | -5,300 | 0.01% | 48,839 |
| 2010-11-04 | 2010-11-02 | 1.992 | 29,812 | -3,313 | 0.02% | 59,399 |
| 2010-11-02 | 2010-10-29 | 1.902 | 33,125 | +33,125 | 0.02% | 63,000 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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