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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | -5,500 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 5,500 | -1,000 | 0.00% | 371,800 |
| 2025-09-22 | 2025-09-18 | 66.350 | 6,500 | +1,000 | 0.00% | 431,275 |
| 2025-09-08 | 2025-09-04 | 69.250 | 5,500 | +5,500 | 0.00% | 380,875 |
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | -5,500 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 5,500 | +5,500 | 0.00% | 410,300 |
| 2023-04-04 | 2023-03-31 | 18.283 | 0 | -13,626 | ||
| 2023-03-14 | 2023-03-10 | 18.240 | 13,626 | 0.00% | 248,538 |
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