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 | 28.800 | 5,500 | +0 | 0.00% | 158,400 |
| 2025-10-13 | 2025-10-09 | 28.840 | 5,500 | +0 | 0.00% | 158,620 |
| 2025-10-10 | 2025-10-08 | 28.360 | 5,500 | +0 | 0.00% | 155,980 |
| 2025-10-09 | 2025-10-06 | 28.360 | 5,500 | +0 | 0.00% | 155,980 |
| 2025-10-08 | 2025-10-03 | 28.540 | 5,500 | +0 | 0.00% | 156,970 |
| 2025-10-06 | 2025-10-02 | 28.620 | 5,500 | +0 | 0.00% | 157,410 |
| 2025-10-03 | 2025-09-30 | 28.500 | 5,500 | +0 | 0.00% | 156,750 |
| 2025-10-02 | 2025-09-29 | 28.540 | 5,500 | +0 | 0.00% | 156,970 |
| 2025-09-30 | 2025-09-26 | 28.320 | 5,500 | +0 | 0.00% | 155,760 |
| 2025-09-29 | 2025-09-25 | 28.200 | 5,500 | +0 | 0.00% | 155,100 |
| 2025-09-26 | 2025-09-24 | 28.600 | 5,500 | +0 | 0.00% | 157,300 |
| 2025-09-25 | 2025-09-23 | 31.810 | 5,500 | +0 | 0.00% | 174,954 |
| 2025-09-24 | 2025-09-22 | 32.000 | 5,500 | +292 | 0.00% | 175,999 |
| 2025-09-23 | 2025-09-19 | 32.507 | 5,208 | +0 | 0.00% | 169,295 |
| 2025-09-22 | 2025-09-18 | 32.317 | 5,208 | +0 | 0.00% | 168,305 |
| 2025-09-19 | 2025-09-17 | 32.655 | 5,208 | +0 | 0.00% | 170,065 |
| 2025-09-18 | 2025-09-16 | 32.612 | 5,208 | +0 | 0.00% | 169,845 |
| 2025-09-17 | 2025-09-15 | 32.697 | 5,208 | +0 | 0.00% | 170,285 |
| 2025-09-16 | 2025-09-12 | 32.781 | 5,208 | +0 | 0.00% | 170,725 |
| 2025-09-15 | 2025-09-11 | 32.634 | 5,208 | +0 | 0.00% | 169,955 |
| 2025-09-12 | 2025-09-10 | 32.486 | 5,208 | +0 | 0.00% | 169,185 |
| 2025-09-11 | 2025-09-09 | 32.063 | 5,208 | +0 | 0.00% | 166,985 |
| 2025-09-10 | 2025-09-08 | 32.000 | 5,208 | +0 | 0.00% | 166,655 |
| 2025-09-09 | 2025-09-05 | 31.789 | 5,208 | +0 | 0.00% | 165,555 |
| 2025-09-08 | 2025-09-04 | 31.176 | 5,208 | +0 | 0.00% | 162,365 |
| 2025-09-05 | 2025-09-03 | 31.556 | 5,208 | +0 | 0.00% | 164,345 |
| 2025-09-04 | 2025-09-02 | 31.620 | 5,208 | +0 | 0.00% | 164,675 |
| 2025-09-03 | 2025-09-01 | 31.746 | 5,208 | +0 | 0.00% | 165,335 |
| 2025-09-02 | 2025-08-29 | 31.683 | 5,208 | +0 | 0.00% | 165,005 |
| 2025-09-01 | 2025-08-28 | 31.831 | 5,208 | +0 | 0.00% | 165,775 |
| 2025-08-29 | 2025-08-27 | 31.704 | 5,208 | +0 | 0.00% | 165,115 |
| 2025-08-28 | 2025-08-26 | 32.190 | 5,208 | +0 | 0.00% | 167,645 |
| 2025-08-27 | 2025-08-25 | 32.253 | 5,208 | +0 | 0.00% | 167,975 |
| 2025-08-26 | 2025-08-22 | 32.211 | 5,208 | +0 | 0.00% | 167,755 |
| 2025-08-25 | 2025-08-21 | 32.211 | 5,208 | +0 | 0.00% | 167,755 |
| 2025-08-22 | 2025-08-20 | 32.042 | 5,208 | +0 | 0.00% | 166,875 |
| 2025-08-21 | 2025-08-19 | 31.915 | 5,208 | +0 | 0.00% | 166,215 |
| 2025-08-20 | 2025-08-18 | 31.915 | 5,208 | -284 | 0.00% | 166,215 |
| 2025-08-19 | 2025-08-15 | 32.148 | 5,492 | +284 | 0.00% | 176,555 |
| 2025-07-17 | 2025-07-15 | 30.627 | 5,208 | -95 | 0.00% | 159,505 |
| 2025-06-13 | 2025-06-11 | 29.148 | 5,303 | -284 | 0.01% | 154,574 |
| 2025-05-15 | 2025-05-13 | 27.036 | 5,587 | -473 | 0.01% | 151,051 |
| 2025-05-14 | 2025-05-12 | 27.184 | 6,060 | +5,587 | 0.01% | 164,735 |
| 2025-04-23 | 2025-04-17 | 25.368 | 473 | +94 | 0.00% | 11,999 |
| 2025-03-25 | 2025-03-21 | 27.198 | 379 | +4 | 0.00% | 10,308 |
| 2025-03-10 | 2025-03-06 | 26.856 | 375 | +281 | 0.00% | 10,071 |
| 2025-02-18 | 2025-02-14 | 25.661 | 94 | +94 | 0.00% | 2,412 |
| 2024-04-30 | 2024-04-26 | 23.322 | 0 | -1,321 | ||
| 2024-04-02 | 2024-03-27 | 22.005 | 1,321 | +1,321 | 0.00% | 29,069 |
| 2024-03-13 | 2024-03-11 | 23.015 | 0 | -869 | ||
| 2024-03-12 | 2024-03-08 | 23.015 | 869 | -1,738 | 0.00% | 20,000 |
| 2024-02-20 | 2024-02-16 | 22.117 | 2,607 | +2,607 | 0.00% | 57,659 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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