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 | 13.130 | 2,850 | +0 | 0.00% | 37,420 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,850 | +0 | 0.00% | 42,807 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,850 | +2,800 | 0.00% | 44,061 |
| 2025-10-08 | 2025-10-03 | 14.900 | 50 | -3,200 | 0.00% | 745 |
| 2025-10-03 | 2025-09-30 | 15.120 | 3,250 | +700 | 0.00% | 49,140 |
| 2025-09-30 | 2025-09-26 | 14.460 | 2,550 | -100 | 0.00% | 36,873 |
| 2025-09-29 | 2025-09-25 | 14.510 | 2,650 | -2,050 | 0.00% | 38,452 |
| 2025-09-22 | 2025-09-18 | 17.000 | 4,700 | -300 | 0.00% | 79,900 |
| 2025-09-12 | 2025-09-10 | 19.200 | 5,000 | +2,500 | 0.00% | 96,000 |
| 2025-09-08 | 2025-09-04 | 14.150 | 2,500 | +1,000 | 0.00% | 35,375 |
| 2025-09-04 | 2025-09-02 | 11.520 | 1,500 | +1,500 | 0.00% | 17,280 |
| 2025-08-22 | 2025-08-20 | 9.780 | 0 | -1,450 | ||
| 2025-08-21 | 2025-08-19 | 10.550 | 1,450 | +1,450 | 0.00% | 15,298 |
| 2025-07-21 | 2025-07-17 | 6.050 | 0 | -1,850 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 1,850 | -50 | 0.00% | 10,490 |
| 2025-07-10 | 2025-07-08 | 5.930 | 1,900 | +500 | 0.00% | 11,267 |
| 2025-07-08 | 2025-07-04 | 6.270 | 1,400 | +1,400 | 0.00% | 8,778 |
| 2022-07-25 | 2022-07-21 | 64.050 | 0 | -19,000 | ||
| 2022-07-22 | 2022-07-20 | 64.000 | 19,000 | -20,650 | 0.02% | 1,216,000 |
| 2022-07-21 | 2022-07-19 | 66.200 | 39,650 | -26,100 | 0.04% | 2,624,830 |
| 2022-07-20 | 2022-07-18 | 67.700 | 65,750 | -4,800 | 0.07% | 4,451,275 |
| 2022-07-19 | 2022-07-15 | 69.900 | 70,550 | -21,750 | 0.08% | 4,931,445 |
| 2022-07-18 | 2022-07-14 | 69.500 | 92,300 | -11,000 | 0.10% | 6,414,850 |
| 2022-07-15 | 2022-07-13 | 68.500 | 103,300 | -26,000 | 0.12% | 7,076,050 |
| 2022-07-14 | 2022-07-12 | 67.150 | 129,300 | -4,000 | 0.15% | 8,682,495 |
| 2022-07-13 | 2022-07-11 | 68.800 | 133,300 | -7,200 | 0.15% | 9,171,040 |
| 2022-07-06 | 2022-07-04 | 84.350 | 140,500 | -14,650 | 0.16% | 11,851,175 |
| 2022-07-05 | 2022-06-30 | 83.750 | 155,150 | -1,100 | 0.17% | 12,993,812 |
| 2022-06-30 | 2022-06-28 | 87.900 | 156,250 | +156,250 | 0.18% | 13,734,375 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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