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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | -3,200 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 3,200 | +3,200 | 0.00% | 25,792 |
| 2025-08-18 | 2025-08-14 | 8.518 | 0 | -29,086 | ||
| 2025-08-15 | 2025-08-13 | 8.111 | 29,086 | -13,363 | 0.00% | 235,915 |
| 2025-08-11 | 2025-08-07 | 8.019 | 42,449 | +42,056 | 0.00% | 340,414 |
| 2025-07-30 | 2025-07-28 | 8.050 | 393 | +393 | 0.00% | 3,164 |
| 2025-06-16 | 2025-06-12 | 5.394 | 0 | -393 | ||
| 2025-05-27 | 2025-05-23 | 4.928 | 393 | +9 | 0.00% | 1,937 |
| 2025-05-26 | 2025-05-22 | 4.969 | 384 | -1,536 | 0.00% | 1,908 |
| 2025-05-16 | 2025-05-14 | 5.167 | 1,920 | +1,536 | 0.00% | 9,921 |
| 2024-12-20 | 2024-12-18 | 5.407 | 384 | +384 | 0.00% | 2,076 |
| 2024-10-23 | 2024-10-21 | 5.398 | 0 | -2,645 | ||
| 2024-10-08 | 2024-10-04 | 7.992 | 2,645 | +2,645 | 0.00% | 21,138 |
| 2021-08-12 | 2021-08-10 | 9.896 | 0 | -16,107 | ||
| 2021-06-01 | 2021-05-28 | 7.051 | 16,107 | +876 | 0.00% | 113,575 |
| 2020-05-29 | 2020-05-27 | 5.321 | 15,231 | +649 | 0.00% | 81,052 |
| 2019-06-11 | 2019-06-06 | 6.851 | 14,582 | +335 | 0.00% | 99,894 |
| 2018-06-07 | 2018-06-05 | 9.456 | 14,247 | +541 | 0.00% | 134,714 |
| 2018-03-26 | 2018-03-22 | 10.944 | 13,706 | -13,706 | 0.00% | 149,998 |
| 2018-02-20 | 2018-02-13 | 10.798 | 27,412 | -4,112 | 0.00% | 295,997 |
| 2018-02-13 | 2018-02-09 | 10.725 | 31,524 | -9,594 | 0.00% | 338,098 |
| 2018-02-09 | 2018-02-07 | 11.221 | 41,118 | -6,854 | 0.01% | 461,395 |
| 2018-02-05 | 2018-02-01 | 12.316 | 47,972 | +13,707 | 0.01% | 590,806 |
| 2018-02-01 | 2018-01-30 | 12.549 | 34,265 | +6,853 | 0.00% | 429,995 |
| 2018-01-31 | 2018-01-29 | 12.856 | 27,412 | +13,706 | 0.00% | 352,396 |
| 2017-06-19 | 2017-06-15 | 11.006 | 13,706 | +314 | 0.00% | 150,851 |
| 2016-08-01 | 2016-07-28 | 12.395 | 13,392 | -6,429 | 0.00% | 165,995 |
| 2016-07-28 | 2016-07-26 | 12.440 | 19,821 | -803 | 0.00% | 246,571 |
| 2016-07-14 | 2016-07-12 | 12.246 | 20,624 | +8,839 | 0.00% | 252,556 |
| 2016-07-12 | 2016-07-08 | 12.096 | 11,785 | 0.00% | 142,556 |
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