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 | 31.420 | 3,100 | +0 | 0.00% | 97,402 |
| 2025-10-13 | 2025-10-09 | 31.800 | 3,100 | +0 | 0.00% | 98,580 |
| 2025-10-10 | 2025-10-08 | 31.980 | 3,100 | +0 | 0.00% | 99,138 |
| 2025-10-09 | 2025-10-06 | 32.240 | 3,100 | +0 | 0.00% | 99,944 |
| 2025-10-08 | 2025-10-03 | 32.240 | 3,100 | +0 | 0.00% | 99,944 |
| 2025-10-06 | 2025-10-02 | 31.960 | 3,100 | +0 | 0.00% | 99,076 |
| 2025-10-03 | 2025-09-30 | 30.940 | 3,100 | +0 | 0.00% | 95,914 |
| 2025-10-02 | 2025-09-29 | 29.680 | 3,100 | +0 | 0.00% | 92,008 |
| 2025-09-30 | 2025-09-26 | 30.420 | 3,100 | +0 | 0.00% | 94,302 |
| 2025-09-29 | 2025-09-25 | 31.120 | 3,100 | +0 | 0.00% | 96,472 |
| 2025-09-26 | 2025-09-24 | 31.140 | 3,100 | +0 | 0.00% | 96,534 |
| 2025-09-25 | 2025-09-23 | 31.660 | 3,100 | +0 | 0.00% | 98,146 |
| 2025-09-24 | 2025-09-22 | 32.500 | 3,100 | +0 | 0.00% | 100,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 3,100 | +0 | 0.00% | 103,106 |
| 2025-09-22 | 2025-09-18 | 33.500 | 3,100 | +0 | 0.00% | 103,850 |
| 2025-09-19 | 2025-09-17 | 33.360 | 3,100 | +0 | 0.00% | 103,416 |
| 2025-09-18 | 2025-09-16 | 32.260 | 3,100 | +0 | 0.00% | 100,006 |
| 2025-09-17 | 2025-09-15 | 33.100 | 3,100 | +0 | 0.00% | 102,610 |
| 2025-09-16 | 2025-09-12 | 33.120 | 3,100 | +0 | 0.00% | 102,672 |
| 2025-09-15 | 2025-09-11 | 33.320 | 3,100 | +0 | 0.00% | 103,292 |
| 2025-09-12 | 2025-09-10 | 34.014 | 3,100 | +0 | 0.00% | 105,442 |
| 2025-09-11 | 2025-09-09 | 33.993 | 3,100 | +32 | 0.00% | 105,380 |
| 2025-09-10 | 2025-09-08 | 33.953 | 3,068 | +0 | 0.00% | 104,168 |
| 2025-09-09 | 2025-09-05 | 33.104 | 3,068 | +297 | 0.00% | 101,564 |
| 2025-08-12 | 2025-08-08 | 33.286 | 2,771 | +990 | 0.00% | 92,236 |
| 2025-07-16 | 2025-07-14 | 36.126 | 1,781 | +297 | 0.00% | 64,340 |
| 2025-06-30 | 2025-06-26 | 34.913 | 1,484 | -11,876 | 0.00% | 51,811 |
| 2025-06-25 | 2025-06-23 | 34.372 | 13,360 | +1,980 | 0.01% | 459,216 |
| 2025-06-24 | 2025-06-20 | 33.912 | 11,380 | +138 | 0.00% | 385,920 |
| 2025-05-22 | 2025-05-20 | 34.577 | 11,242 | +9,776 | 0.00% | 388,715 |
| 2025-04-22 | 2025-04-16 | 30.025 | 1,466 | +684 | 0.00% | 44,016 |
| 2025-04-08 | 2025-04-03 | 32.787 | 782 | +293 | 0.00% | 25,639 |
| 2025-04-01 | 2025-03-28 | 36.418 | 489 | +98 | 0.00% | 17,809 |
| 2025-03-27 | 2025-03-25 | 37.339 | 391 | +195 | 0.00% | 14,600 |
| 2025-03-26 | 2025-03-24 | 38.209 | 196 | +196 | 0.00% | 7,489 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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