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 | 3.820 | 6,500 | +0 | 0.00% | 24,830 |
| 2025-10-13 | 2025-10-09 | 3.820 | 6,500 | +0 | 0.00% | 24,830 |
| 2025-10-10 | 2025-10-08 | 3.800 | 6,500 | +0 | 0.00% | 24,700 |
| 2025-10-09 | 2025-10-06 | 3.780 | 6,500 | +0 | 0.00% | 24,570 |
| 2025-10-08 | 2025-10-03 | 3.790 | 6,500 | +0 | 0.00% | 24,635 |
| 2025-10-06 | 2025-10-02 | 3.810 | 6,500 | +0 | 0.00% | 24,765 |
| 2025-10-03 | 2025-09-30 | 3.840 | 6,500 | +0 | 0.00% | 24,960 |
| 2025-10-02 | 2025-09-29 | 3.760 | 6,500 | +0 | 0.00% | 24,440 |
| 2025-09-30 | 2025-09-26 | 3.650 | 6,500 | +0 | 0.00% | 23,725 |
| 2025-09-29 | 2025-09-25 | 3.600 | 6,500 | +0 | 0.00% | 23,400 |
| 2025-09-26 | 2025-09-24 | 3.640 | 6,500 | +0 | 0.00% | 23,660 |
| 2025-09-25 | 2025-09-23 | 3.700 | 6,500 | +0 | 0.00% | 24,050 |
| 2025-09-24 | 2025-09-22 | 3.730 | 6,500 | -500 | 0.00% | 24,245 |
| 2025-06-19 | 2025-06-17 | 3.627 | 7,000 | +438 | 0.00% | 25,389 |
| 2024-10-04 | 2024-10-02 | 3.734 | 6,562 | -937 | 0.00% | 24,500 |
| 2024-05-22 | 2024-05-20 | 3.078 | 7,499 | +559 | 0.00% | 23,082 |
| 2023-05-31 | 2023-05-29 | 5.209 | 6,940 | +321 | 0.00% | 36,150 |
| 2023-03-14 | 2023-03-10 | 5.330 | 6,619 | -828 | 0.00% | 35,278 |
| 2023-02-28 | 2023-02-24 | 5.547 | 7,447 | -1,655 | 0.00% | 41,311 |
| 2023-02-06 | 2023-02-02 | 5.970 | 9,102 | -3,723 | 0.00% | 54,342 |
| 2023-01-19 | 2023-01-17 | 5.837 | 12,825 | -1,655 | 0.00% | 74,865 |
| 2023-01-12 | 2023-01-10 | 6.369 | 14,480 | -827 | 0.00% | 92,226 |
| 2022-12-30 | 2022-12-28 | 6.285 | 15,307 | -3,310 | 0.00% | 96,198 |
| 2022-12-29 | 2022-12-23 | 6.043 | 18,617 | -5,255,376 | 0.00% | 112,500 |
| 2022-12-28 | 2022-12-22 | 5.837 | 5,273,993 | -1,922,931 | 0.55% | 30,786,420 |
| 2022-12-19 | 2022-12-15 | 5.330 | 7,196,924 | -13,240,006 | 0.76% | 38,358,182 |
| 2022-12-16 | 2022-12-14 | 6.007 | 20,436,930 | -827 | 2.15% | 122,756,517 |
| 2022-12-15 | 2022-12-13 | 6.115 | 20,437,757 | -4,551 | 2.15% | 124,984,530 |
| 2022-12-14 | 2022-12-12 | 6.248 | 20,442,308 | -851,832 | 2.15% | 127,730,021 |
| 2022-12-13 | 2022-12-09 | 7.046 | 21,294,140 | 2.24% | 150,037,968 |
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