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 | 1105.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1105.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1105.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1105.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1104.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1104.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1104.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1104.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1104.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1104.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1104.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1104.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1104.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1104.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1104.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1104.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1103.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1103.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1103.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1103.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1102.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1102.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1102.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1102.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1102.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1102.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1102.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1102.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1103.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1103.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1102.900 | 0 | -5 | ||
| 2025-07-14 | 2025-07-10 | 1100.300 | 5 | +5 | 0.00% | 5,502 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 0 | -94 | ||
| 2025-03-31 | 2025-03-27 | 1092.350 | 94 | -300 | 0.08% | 102,681 |
| 2025-03-12 | 2025-03-10 | 1090.300 | 394 | +94 | 0.34% | 429,578 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 300 | -1 | 0.29% | 326,475 |
| 2025-02-03 | 2025-01-24 | 1085.350 | 301 | +1 | 0.30% | 326,690 |
| 2024-05-29 | 2024-05-27 | 1055.900 | 300 | +300 | 0.46% | 316,770 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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