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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 18.620 | 500 | +500 | 0.00% | 9,310 |
| 2024-08-13 | 2024-08-09 | 9.616 | 0 | -21,120 | ||
| 2024-08-08 | 2024-08-06 | 10.173 | 21,120 | +7,895 | 0.01% | 214,856 |
| 2024-08-07 | 2024-08-05 | 9.737 | 13,225 | +13,225 | 0.00% | 128,777 |
| 2024-05-14 | 2024-05-10 | 11.065 | 0 | -2,890 | ||
| 2024-05-13 | 2024-05-09 | 10.691 | 2,890 | +2,890 | 0.00% | 30,897 |
| 2024-03-18 | 2024-03-14 | 11.106 | 0 | -2,890 | ||
| 2024-03-06 | 2024-03-04 | 11.895 | 2,890 | +2,890 | 0.00% | 34,377 |
| 2022-10-17 | 2022-10-13 | 51.626 | 0 | -634 | ||
| 2022-07-20 | 2022-07-18 | 108.455 | 634 | +634 | 0.00% | 68,760 |
| 2021-05-06 | 2021-05-04 | 369.124 | 0 | -126 | ||
| 2021-04-21 | 2021-04-19 | 357.924 | 126 | +126 | 0.00% | 45,098 |
| 2020-11-26 | 2020-11-24 | 237.583 | 0 | -252 | ||
| 2020-11-20 | 2020-11-18 | 259.030 | 252 | +252 | 0.00% | 65,276 |
| 2020-11-11 | 2020-11-09 | 292.153 | 0 | -420 | ||
| 2020-11-02 | 2020-10-29 | 269.277 | 420 | -335 | 0.00% | 113,096 |
| 2020-10-30 | 2020-10-28 | 254.741 | 755 | +335 | 0.00% | 192,329 |
| 2020-08-11 | 2020-08-07 | 195.404 | 420 | +420 | 0.00% | 82,070 |
| 2020-01-16 | 2020-01-14 | 105.363 | 0 | -42 | ||
| 2019-12-03 | 2019-11-29 | 100.227 | 42 | -837 | 0.00% | 4,210 |
| 2019-12-02 | 2019-11-28 | 100.943 | 879 | 0.00% | 88,729 |
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