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 | 12.100 | 11,000 | +0 | 0.00% | 133,100 |
| 2025-10-13 | 2025-10-09 | 12.490 | 11,000 | +0 | 0.00% | 137,390 |
| 2025-10-10 | 2025-10-08 | 12.880 | 11,000 | +0 | 0.00% | 141,680 |
| 2025-10-09 | 2025-10-06 | 12.870 | 11,000 | +0 | 0.00% | 141,570 |
| 2025-10-08 | 2025-10-03 | 12.800 | 11,000 | +0 | 0.00% | 140,800 |
| 2025-10-06 | 2025-10-02 | 12.650 | 11,000 | +0 | 0.00% | 139,150 |
| 2025-10-03 | 2025-09-30 | 12.570 | 11,000 | +0 | 0.00% | 138,270 |
| 2025-10-02 | 2025-09-29 | 12.170 | 11,000 | +0 | 0.00% | 133,870 |
| 2025-09-30 | 2025-09-26 | 11.860 | 11,000 | +0 | 0.00% | 130,460 |
| 2025-09-29 | 2025-09-25 | 12.780 | 11,000 | -20,000 | 0.00% | 140,580 |
| 2025-09-26 | 2025-09-24 | 13.010 | 31,000 | +28,000 | 0.01% | 403,310 |
| 2025-09-17 | 2025-09-15 | 13.520 | 3,000 | -5,000 | 0.00% | 40,560 |
| 2025-09-15 | 2025-09-11 | 13.120 | 8,000 | +5,000 | 0.00% | 104,960 |
| 2025-09-11 | 2025-09-09 | 13.340 | 3,000 | -28,000 | 0.00% | 40,021 |
| 2025-09-10 | 2025-09-08 | 13.772 | 31,000 | +10,079 | 0.01% | 426,926 |
| 2025-09-09 | 2025-09-05 | 13.681 | 20,921 | +3,985 | 0.00% | 286,230 |
| 2025-09-08 | 2025-09-04 | 13.160 | 16,936 | +5,977 | 0.00% | 222,869 |
| 2025-09-05 | 2025-09-03 | 13.902 | 10,959 | -9,962 | 0.00% | 152,355 |
| 2025-09-04 | 2025-09-02 | 13.451 | 20,921 | +1,992 | 0.00% | 281,400 |
| 2025-09-01 | 2025-08-28 | 12.899 | 18,929 | +2,989 | 0.00% | 244,156 |
| 2025-08-29 | 2025-08-27 | 13.802 | 15,940 | +1,993 | 0.00% | 220,003 |
| 2025-08-22 | 2025-08-20 | 14.515 | 13,947 | +2,988 | 0.00% | 202,435 |
| 2025-08-21 | 2025-08-19 | 14.806 | 10,959 | +4,982 | 0.00% | 162,256 |
| 2025-08-20 | 2025-08-18 | 15.498 | 5,977 | +3,985 | 0.00% | 92,633 |
| 2025-08-18 | 2025-08-14 | 16.151 | 1,992 | -997 | 0.00% | 32,172 |
| 2025-08-15 | 2025-08-13 | 15.960 | 2,989 | -7,970 | 0.00% | 47,705 |
| 2025-08-14 | 2025-08-12 | 15.779 | 10,959 | -9,962 | 0.00% | 172,926 |
| 2025-08-13 | 2025-08-11 | 15.318 | 20,921 | -996 | 0.00% | 320,460 |
| 2025-08-12 | 2025-08-08 | 15.087 | 21,917 | -13,948 | 0.00% | 330,657 |
| 2025-08-11 | 2025-08-07 | 15.629 | 35,865 | -39,849 | 0.01% | 560,527 |
| 2025-08-07 | 2025-08-05 | 14.474 | 75,714 | +24,906 | 0.01% | 1,095,919 |
| 2025-08-06 | 2025-08-04 | 13.762 | 50,808 | +9,962 | 0.01% | 699,208 |
| 2025-08-05 | 2025-08-01 | 13.651 | 40,846 | +9,963 | 0.01% | 557,603 |
| 2025-08-01 | 2025-07-30 | 14.515 | 30,883 | -19,925 | 0.01% | 448,255 |
| 2025-07-31 | 2025-07-29 | 13.531 | 50,808 | +9,962 | 0.01% | 687,478 |
| 2025-07-28 | 2025-07-24 | 13.350 | 40,846 | -8,966 | 0.01% | 545,303 |
| 2025-07-25 | 2025-07-23 | 12.728 | 49,812 | +9,962 | 0.01% | 634,001 |
| 2025-07-23 | 2025-07-21 | 13.109 | 39,850 | -9,962 | 0.01% | 522,406 |
| 2025-07-22 | 2025-07-18 | 13.491 | 49,812 | +9,962 | 0.01% | 672,002 |
| 2025-07-15 | 2025-07-11 | 12.286 | 39,850 | +9,963 | 0.01% | 489,606 |
| 2025-07-02 | 2025-06-27 | 12.877 | 29,887 | +10,131 | 0.01% | 384,860 |
| 2025-06-26 | 2025-06-24 | 13.505 | 19,756 | +1,976 | 0.00% | 266,801 |
| 2025-06-25 | 2025-06-23 | 13.201 | 17,780 | +1,975 | 0.00% | 234,716 |
| 2025-06-24 | 2025-06-20 | 13.242 | 15,805 | +5,927 | 0.00% | 209,284 |
| 2025-06-23 | 2025-06-19 | 13.647 | 9,878 | +5,927 | 0.00% | 134,801 |
| 2025-06-20 | 2025-06-18 | 14.193 | 3,951 | +1,975 | 0.00% | 56,077 |
| 2025-06-19 | 2025-06-17 | 15.712 | 1,976 | -17,780 | 0.00% | 31,046 |
| 2025-06-17 | 2025-06-13 | 12.411 | 19,756 | +19,756 | 0.00% | 245,201 |
| 2025-05-21 | 2025-05-19 | 10.609 | 0 | -59,268 | ||
| 2025-04-28 | 2025-04-24 | 10.589 | 59,268 | +9,878 | 0.01% | 627,603 |
| 2025-03-25 | 2025-03-21 | 12.877 | 49,390 | +9,878 | 0.01% | 636,003 |
| 2025-03-24 | 2025-03-20 | 13.302 | 39,512 | +9,878 | 0.01% | 525,603 |
| 2025-03-18 | 2025-03-14 | 12.573 | 29,634 | -29,634 | 0.01% | 372,602 |
| 2025-02-24 | 2025-02-20 | 11.480 | 59,268 | +9,878 | 0.01% | 680,403 |
| 2025-02-21 | 2025-02-19 | 11.460 | 49,390 | +9,878 | 0.01% | 566,003 |
| 2025-02-20 | 2025-02-18 | 11.379 | 39,512 | +9,878 | 0.01% | 449,602 |
| 2025-02-19 | 2025-02-17 | 11.176 | 29,634 | +9,878 | 0.01% | 331,202 |
| 2025-02-12 | 2025-02-10 | 11.055 | 19,756 | +19,756 | 0.00% | 218,401 |
| 2022-07-20 | 2022-07-18 | 25.487 | 0 | -961 | ||
| 2022-07-19 | 2022-07-15 | 25.591 | 961 | 0.00% | 24,593 |
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