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 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-10-13 | 2025-10-09 | 13.960 | 2,000 | +0 | 0.00% | 27,920 |
| 2025-10-10 | 2025-10-08 | 14.700 | 2,000 | +0 | 0.00% | 29,400 |
| 2025-10-09 | 2025-10-06 | 15.330 | 2,000 | +0 | 0.00% | 30,660 |
| 2025-10-08 | 2025-10-03 | 15.300 | 2,000 | +1,000 | 0.00% | 30,600 |
| 2024-10-08 | 2024-10-04 | 4.760 | 1,000 | -1,000 | 0.00% | 4,760 |
| 2024-10-07 | 2024-10-03 | 4.280 | 2,000 | +1,000 | 0.00% | 8,560 |
| 2023-12-15 | 2023-12-13 | 6.620 | 1,000 | -2,000 | 0.00% | 6,620 |
| 2023-11-09 | 2023-11-07 | 12.580 | 3,000 | +2,000 | 0.00% | 37,740 |
| 2023-07-07 | 2023-07-05 | 7.710 | 1,000 | -2,000 | 0.00% | 7,710 |
| 2023-07-06 | 2023-07-04 | 8.040 | 3,000 | +2,000 | 0.00% | 24,120 |
| 2022-12-28 | 2022-12-22 | 9.980 | 1,000 | -9,000 | 0.00% | 9,980 |
| 2022-12-14 | 2022-12-12 | 11.320 | 10,000 | -2,000 | 0.00% | 113,200 |
| 2022-12-13 | 2022-12-09 | 10.020 | 12,000 | +11,000 | 0.00% | 120,240 |
| 2021-06-28 | 2021-06-24 | 25.050 | 1,000 | -1,000 | 0.00% | 25,050 |
| 2021-06-17 | 2021-06-15 | 22.000 | 2,000 | +1,000 | 0.00% | 44,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 1,000 | -1,000 | 0.00% | 22,650 |
| 2021-06-03 | 2021-06-01 | 19.140 | 2,000 | +1,000 | 0.00% | 38,280 |
| 2021-05-24 | 2021-05-20 | 17.940 | 1,000 | +1,000 | 0.00% | 17,940 |
| 2021-05-20 | 2021-05-17 | 18.300 | 0 | -1,000 | ||
| 2021-05-18 | 2021-05-14 | 18.300 | 1,000 | +1,000 | 0.00% | 18,300 |
| 2021-04-26 | 2021-04-22 | 12.160 | 0 | -34,000 | ||
| 2021-04-23 | 2021-04-21 | 10.360 | 34,000 | +34,000 | 0.00% | 352,240 |
| 2020-07-16 | 2020-07-14 | 17.380 | 0 | -7,000 | ||
| 2020-07-15 | 2020-07-13 | 17.500 | 7,000 | +7,000 | 0.00% | 122,500 |
| 2020-07-03 | 2020-06-30 | 18.020 | 0 | -6,000 | ||
| 2020-06-30 | 2020-06-26 | 18.920 | 6,000 | +6,000 | 0.00% | 113,520 |
| 2020-06-19 | 2020-06-17 | 16.980 | 0 | -4,000 | ||
| 2020-06-16 | 2020-06-12 | 18.040 | 4,000 | +4,000 | 0.00% | 72,160 |
| 2020-04-21 | 2020-04-17 | 17.000 | 0 | -2,000 | ||
| 2020-04-15 | 2020-04-09 | 15.100 | 2,000 | -1,000 | 0.00% | 30,200 |
| 2020-04-14 | 2020-04-08 | 15.720 | 3,000 | -4,000 | 0.00% | 47,160 |
| 2020-04-08 | 2020-04-06 | 14.220 | 7,000 | +2,000 | 0.00% | 99,540 |
| 2020-04-06 | 2020-04-02 | 14.240 | 5,000 | +3,000 | 0.00% | 71,200 |
| 2020-04-01 | 2020-03-30 | 15.520 | 2,000 | -6,000 | 0.00% | 31,040 |
| 2020-03-31 | 2020-03-27 | 15.460 | 8,000 | +6,000 | 0.00% | 123,680 |
| 2020-03-17 | 2020-03-13 | 15.300 | 2,000 | -6,000 | 0.00% | 30,600 |
| 2020-03-16 | 2020-03-12 | 14.320 | 8,000 | +6,000 | 0.00% | 114,560 |
| 2020-01-23 | 2020-01-21 | 14.520 | 2,000 | -2,000 | 0.00% | 29,040 |
| 2020-01-21 | 2020-01-17 | 14.660 | 4,000 | -6,000 | 0.00% | 58,640 |
| 2020-01-17 | 2020-01-15 | 13.440 | 10,000 | +7,000 | 0.00% | 134,400 |
| 2020-01-07 | 2020-01-03 | 13.800 | 3,000 | -4,000 | 0.00% | 41,400 |
| 2019-12-23 | 2019-12-19 | 14.440 | 7,000 | +4,000 | 0.00% | 101,080 |
| 2019-12-16 | 2019-12-12 | 13.500 | 3,000 | 0.00% | 40,500 |
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