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 | 0.560 | 1,500,000 | +0 | 0.11% | 840,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,500,000 | +0 | 0.11% | 930,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,500,000 | -20,000 | 0.11% | 1,195,296 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,520,000 | +241,990 | 0.12% | 1,102,764 |
| 2025-10-08 | 2025-10-03 | 0.571 | 1,278,010 | +50,448 | 0.12% | 729,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,227,562 | -16,816 | 0.11% | 773,800 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,244,378 | +866,020 | 0.11% | 703,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 378,358 | +8,408 | 0.03% | 238,500 |
| 2025-08-15 | 2025-08-13 | 0.482 | 369,950 | -25,224 | 0.03% | 178,200 |
| 2025-08-14 | 2025-08-12 | 0.476 | 395,174 | +16,816 | 0.04% | 188,000 |
| 2025-08-08 | 2025-08-06 | 0.404 | 378,358 | +92,487 | 0.03% | 153,000 |
| 2025-08-06 | 2025-08-04 | 0.428 | 285,871 | +50,448 | 0.03% | 122,400 |
| 2025-07-25 | 2025-07-23 | 0.541 | 235,423 | -33,632 | 0.02% | 127,400 |
| 2025-07-24 | 2025-07-22 | 0.476 | 269,055 | +235,423 | 0.02% | 128,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 33,632 | +33,632 | 0.00% | 16,800 |
| 2017-03-03 | 2017-03-01 | 0.670 | 0 | -74,583 | ||
| 2017-03-02 | 2017-02-28 | 0.697 | 74,583 | +74,583 | 0.03% | 52,000 |
| 2016-08-11 | 2016-08-09 | 1.191 | 0 | -79,762 | ||
| 2016-08-05 | 2016-08-03 | 1.254 | 79,762 | +79,762 | 0.09% | 100,000 |
| 2015-09-23 | 2015-09-21 | 3.358 | 0 | -16,381 | ||
| 2015-09-17 | 2015-09-15 | 3.358 | 16,381 | -81,903 | 0.03% | 55,001 |
| 2015-09-16 | 2015-09-14 | 3.358 | 98,284 | +81,903 | 0.19% | 330,001 |
| 2015-09-14 | 2015-09-10 | 3.113 | 16,381 | -16,380 | 0.03% | 51,001 |
| 2015-09-11 | 2015-09-09 | 3.052 | 32,761 | +16,380 | 0.06% | 99,999 |
| 2015-05-26 | 2015-05-21 | 9.523 | 16,381 | +16,381 | 0.04% | 156,003 |
| 2014-06-16 | 2014-06-12 | 3.706 | 0 | -9,040 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 9,040 | +9,040 | 0.03% | 35,499 |
| 2013-05-08 | 2013-05-06 | 5.973 | 0 | -27,121 | ||
| 2013-05-07 | 2013-05-03 | 5.973 | 27,121 | +27,121 | 0.10% | 162,001 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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