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 | 7.505 | 34,300 | +0 | 0.09% | 257,422 |
| 2025-10-13 | 2025-10-09 | 8.250 | 34,300 | +0 | 0.09% | 282,975 |
| 2025-10-10 | 2025-10-08 | 8.170 | 34,300 | +27,300 | 0.09% | 280,231 |
| 2025-10-03 | 2025-09-30 | 8.200 | 7,000 | +4,900 | 0.02% | 57,400 |
| 2025-09-29 | 2025-09-25 | 8.260 | 2,100 | +1,300 | 0.01% | 17,346 |
| 2025-09-25 | 2025-09-23 | 7.590 | 800 | -35,900 | 0.00% | 6,072 |
| 2025-09-24 | 2025-09-22 | 7.535 | 36,700 | +35,800 | 0.10% | 276,534 |
| 2025-09-23 | 2025-09-19 | 7.515 | 900 | -25,100 | 0.00% | 6,764 |
| 2025-09-22 | 2025-09-18 | 7.570 | 26,000 | +100 | 0.07% | 196,820 |
| 2025-09-19 | 2025-09-17 | 7.810 | 25,900 | -500 | 0.07% | 202,279 |
| 2025-09-18 | 2025-09-16 | 7.475 | 26,400 | +13,400 | 0.07% | 197,340 |
| 2025-09-16 | 2025-09-12 | 7.230 | 13,000 | -16,200 | 0.03% | 93,990 |
| 2025-09-15 | 2025-09-11 | 7.360 | 29,200 | +16,200 | 0.08% | 214,912 |
| 2025-09-11 | 2025-09-09 | 6.535 | 13,000 | -9,900 | 0.03% | 84,955 |
| 2025-09-10 | 2025-09-08 | 6.830 | 22,900 | -7,900 | 0.06% | 156,407 |
| 2025-09-09 | 2025-09-05 | 6.930 | 30,800 | +20,000 | 0.08% | 213,444 |
| 2025-09-08 | 2025-09-04 | 6.060 | 10,800 | +200 | 0.03% | 65,448 |
| 2025-09-05 | 2025-09-03 | 6.670 | 10,600 | -500 | 0.03% | 70,702 |
| 2025-09-04 | 2025-09-02 | 6.545 | 11,100 | -29,500 | 0.03% | 72,650 |
| 2025-09-03 | 2025-09-01 | 7.040 | 40,600 | +400 | 0.10% | 285,824 |
| 2025-09-02 | 2025-08-29 | 6.685 | 40,200 | +10,000 | 0.10% | 268,737 |
| 2025-08-29 | 2025-08-27 | 5.905 | 30,200 | -10,000 | 0.08% | 178,331 |
| 2025-08-27 | 2025-08-25 | 6.165 | 40,200 | -12,800 | 0.11% | 247,833 |
| 2025-08-26 | 2025-08-22 | 5.800 | 53,000 | +12,800 | 0.15% | 307,400 |
| 2025-08-25 | 2025-08-21 | 5.390 | 40,200 | -25,900 | 0.11% | 216,678 |
| 2025-08-12 | 2025-08-08 | 4.404 | 66,100 | +22,700 | 0.18% | 291,104 |
| 2025-08-07 | 2025-08-05 | 4.440 | 43,400 | +43,200 | 0.12% | 192,696 |
| 2024-12-30 | 2024-12-24 | 4.100 | 200 | +200 | 0.00% | 820 |
| 2024-11-14 | 2024-11-12 | 4.932 | 0 | -100 | ||
| 2024-10-18 | 2024-10-16 | 3.810 | 100 | -100 | 0.00% | 381 |
| 2024-10-17 | 2024-10-15 | 4.018 | 200 | +200 | 0.00% | 804 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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