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 | 15.110 | 16,263,230 | +0 | 3.64% | 245,737,405 |
| 2025-10-13 | 2025-10-09 | 16.050 | 16,263,230 | +0 | 3.64% | 261,024,842 |
| 2025-10-10 | 2025-10-08 | 16.600 | 16,263,230 | +0 | 3.64% | 269,969,618 |
| 2025-10-09 | 2025-10-06 | 16.910 | 16,263,230 | +0 | 3.64% | 275,011,219 |
| 2025-10-08 | 2025-10-03 | 16.800 | 16,263,230 | +0 | 3.64% | 273,222,264 |
| 2025-10-06 | 2025-10-02 | 16.700 | 16,263,230 | +0 | 3.64% | 271,595,941 |
| 2025-10-03 | 2025-09-30 | 17.200 | 16,263,230 | +0 | 3.64% | 279,727,556 |
| 2025-10-02 | 2025-09-29 | 16.540 | 16,263,230 | -40,000 | 3.64% | 268,993,824 |
| 2025-09-29 | 2025-09-25 | 12.820 | 16,303,230 | +10,000 | 3.65% | 209,007,409 |
| 2025-09-17 | 2025-09-15 | 14.020 | 16,293,230 | +10,000 | 3.65% | 228,431,085 |
| 2025-09-16 | 2025-09-12 | 13.960 | 16,283,230 | +50,000 | 3.97% | 227,313,891 |
| 2025-09-15 | 2025-09-11 | 15.100 | 16,233,230 | +148,500 | 3.95% | 245,121,773 |
| 2025-09-12 | 2025-09-10 | 15.750 | 16,084,730 | +62,500 | 3.92% | 253,334,498 |
| 2025-09-02 | 2025-08-29 | 16.350 | 16,022,230 | +10,000 | 3.93% | 261,963,461 |
| 2025-09-01 | 2025-08-28 | 16.020 | 16,012,230 | +10,000 | 3.93% | 256,515,925 |
| 2025-08-08 | 2025-08-06 | 19.950 | 16,002,230 | -1,000 | 3.92% | 319,244,488 |
| 2025-08-04 | 2025-07-31 | 18.800 | 16,003,230 | -10,000 | 3.92% | 300,860,724 |
| 2025-07-29 | 2025-07-25 | 18.460 | 16,013,230 | -10,000 | 3.93% | 295,604,226 |
| 2025-07-22 | 2025-07-18 | 19.000 | 16,023,230 | -10,000 | 3.93% | 304,441,370 |
| 2025-07-16 | 2025-07-14 | 15.760 | 16,033,230 | +10,000 | 3.93% | 252,683,705 |
| 2025-07-10 | 2025-07-08 | 15.940 | 16,023,230 | +20,000 | 3.93% | 255,410,286 |
| 2025-07-09 | 2025-07-07 | 17.000 | 16,003,230 | +15,882,730 | 3.92% | 272,054,910 |
| 2025-07-02 | 2025-06-27 | 18.000 | 120,500 | -15,882,730 | 0.03% | 2,169,000 |
| 2025-06-26 | 2025-06-24 | 19.700 | 16,003,230 | -50,000 | 3.92% | 315,263,631 |
| 2025-06-25 | 2025-06-23 | 18.780 | 16,053,230 | -50,000 | 3.94% | 301,479,659 |
| 2025-06-20 | 2025-06-18 | 20.350 | 16,103,230 | -25,000 | 3.95% | 327,700,730 |
| 2025-06-19 | 2025-06-17 | 19.600 | 16,128,230 | +8,000 | 3.96% | 316,113,308 |
| 2025-06-18 | 2025-06-16 | 22.250 | 16,120,230 | +15,889,730 | 3.95% | 358,675,118 |
| 2025-06-13 | 2025-06-11 | 22.150 | 230,500 | +230,000 | 0.06% | 5,105,575 |
| 2025-06-12 | 2025-06-10 | 22.100 | 500 | +500 | 0.00% | 11,050 |
| 2024-04-26 | 2024-04-24 | 5.900 | 0 | -4,000 | ||
| 2024-04-25 | 2024-04-23 | 6.030 | 4,000 | +4,000 | 0.00% | 24,120 |
| 2023-11-08 | 2023-11-06 | 22.750 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 22.300 | 10,000 | +2,000 | 0.00% | 223,000 |
| 2023-11-03 | 2023-11-01 | 21.400 | 8,000 | +2,000 | 0.00% | 171,200 |
| 2023-11-02 | 2023-10-31 | 19.360 | 6,000 | +6,000 | 0.00% | 116,160 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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