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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | -395 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 395 | +14 | 0.00% | 22,906 |
| 2024-09-26 | 2024-09-24 | 52.317 | 381 | -761 | 0.00% | 19,933 |
| 2024-09-19 | 2024-09-16 | 50.899 | 1,142 | +761 | 0.00% | 58,126 |
| 2024-05-23 | 2024-05-21 | 49.996 | 381 | +12 | 0.00% | 19,049 |
| 2023-05-23 | 2023-05-19 | 35.165 | 369 | +17 | 0.00% | 12,976 |
| 2023-03-20 | 2023-03-16 | 37.892 | 352 | -3,521 | 0.00% | 13,338 |
| 2022-05-24 | 2022-05-20 | 41.839 | 3,873 | +134 | 0.00% | 162,044 |
| 2021-07-08 | 2021-07-06 | 60.819 | 3,739 | +64 | 0.00% | 227,401 |
| 2021-06-09 | 2021-06-07 | 61.657 | 3,675 | +334 | 0.00% | 226,588 |
| 2021-01-05 | 2020-12-31 | 51.001 | 3,341 | +3,341 | 0.00% | 170,396 |
| 2020-11-11 | 2020-11-09 | 44.417 | 0 | -5,012 | ||
| 2020-11-10 | 2020-11-06 | 44.776 | 5,012 | -3,341 | 0.00% | 224,417 |
| 2020-10-28 | 2020-10-23 | 33.283 | 8,353 | +8,353 | 0.00% | 278,010 |
| 2020-07-09 | 2020-07-07 | 26.233 | 0 | -4,183 | ||
| 2020-07-07 | 2020-07-03 | 24.467 | 4,183 | +4,183 | 0.00% | 102,347 |
| 2019-04-09 | 2019-04-04 | 35.975 | 0 | -310 | ||
| 2019-04-08 | 2019-04-03 | 36.879 | 310 | +310 | 0.00% | 11,432 |
| 2017-05-19 | 2017-05-17 | 42.124 | 0 | -13,816 | ||
| 2017-05-18 | 2017-05-16 | 43.065 | 13,816 | +13,816 | 0.00% | 594,985 |
| 2017-03-13 | 2017-03-09 | 35.031 | 0 | -276 | ||
| 2016-06-07 | 2016-06-03 | 28.326 | 276 | +13 | 0.00% | 7,818 |
| 2015-04-02 | 2015-03-31 | 28.873 | 263 | 0.00% | 7,594 |
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