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 | 11.680 | 5,374,400 | +0 | 0.54% | 62,772,992 |
| 2025-10-13 | 2025-10-09 | 11.220 | 5,374,400 | +0 | 0.54% | 60,300,768 |
| 2025-10-10 | 2025-10-08 | 10.990 | 5,374,400 | +0 | 0.54% | 59,064,656 |
| 2025-10-09 | 2025-10-06 | 10.490 | 5,374,400 | +5,360,000 | 0.54% | 56,377,456 |
| 2025-10-02 | 2025-09-29 | 10.300 | 14,400 | -5,360,000 | 0.00% | 148,320 |
| 2025-09-23 | 2025-09-19 | 10.110 | 5,374,400 | -20,000 | 0.54% | 54,335,184 |
| 2025-09-16 | 2025-09-12 | 9.230 | 5,394,400 | -820,000 | 0.54% | 49,790,312 |
| 2025-09-15 | 2025-09-11 | 9.020 | 6,214,400 | -400,000 | 0.62% | 56,053,888 |
| 2025-09-11 | 2025-09-09 | 8.610 | 6,614,400 | +6,194,400 | 0.66% | 56,949,984 |
| 2025-09-10 | 2025-09-08 | 7.900 | 420,000 | +400,000 | 0.04% | 3,318,000 |
| 2025-08-06 | 2025-08-04 | 7.520 | 20,000 | -800 | 0.00% | 150,400 |
| 2025-07-24 | 2025-07-22 | 8.740 | 20,800 | -800 | 0.00% | 181,792 |
| 2025-07-22 | 2025-07-18 | 7.920 | 21,600 | -3,200 | 0.00% | 171,072 |
| 2025-07-15 | 2025-07-11 | 7.400 | 24,800 | +20,000 | 0.00% | 183,520 |
| 2025-05-20 | 2025-05-16 | 7.170 | 4,800 | +800 | 0.00% | 34,416 |
| 2025-05-16 | 2025-05-14 | 7.090 | 4,000 | +800 | 0.00% | 28,360 |
| 2025-05-09 | 2025-05-07 | 7.170 | 3,200 | +1,600 | 0.00% | 22,944 |
| 2025-04-30 | 2025-04-28 | 7.300 | 1,600 | +800 | 0.00% | 11,680 |
| 2025-04-22 | 2025-04-16 | 8.710 | 800 | +800 | 0.00% | 6,968 |
| 2025-04-01 | 2025-03-28 | 41.900 | 0 | -8,000 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 8,000 | +6,000 | 0.00% | 324,800 |
| 2025-03-24 | 2025-03-20 | 45.700 | 2,000 | +2,000 | 0.00% | 91,400 |
| 2025-03-12 | 2025-03-10 | 39.760 | 0 | -2,000 | ||
| 2025-03-07 | 2025-03-05 | 47.000 | 2,000 | -10,000 | 0.00% | 94,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 12,000 | -2,000 | 0.00% | 554,400 |
| 2025-03-04 | 2025-02-28 | 45.000 | 14,000 | +2,000 | 0.01% | 630,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 12,000 | -2,000 | 0.00% | 561,600 |
| 2025-02-18 | 2025-02-14 | 45.800 | 14,000 | +2,000 | 0.01% | 641,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 12,000 | -44,000 | 0.00% | 573,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 56,000 | -22,000 | 0.02% | 2,811,200 |
| 2025-02-13 | 2025-02-11 | 40.000 | 78,000 | +2,000 | 0.03% | 3,120,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 76,000 | +2,000 | 0.03% | 2,778,560 |
| 2025-02-11 | 2025-02-07 | 35.120 | 74,000 | +62,000 | 0.03% | 2,598,880 |
| 2025-02-10 | 2025-02-06 | 32.200 | 12,000 | +6,000 | 0.00% | 386,400 |
| 2025-02-07 | 2025-02-05 | 25.200 | 6,000 | +6,000 | 0.00% | 151,200 |
| 2025-02-04 | 2025-01-28 | 23.360 | 0 | -258,000 | ||
| 2025-01-22 | 2025-01-20 | 22.720 | 258,000 | +258,000 | 0.10% | 5,861,760 |
| 2025-01-13 | 2025-01-09 | 27.640 | 0 | -94,000 | ||
| 2025-01-10 | 2025-01-08 | 25.440 | 94,000 | +74,000 | 0.04% | 2,391,360 |
| 2025-01-09 | 2025-01-07 | 24.520 | 20,000 | +20,000 | 0.01% | 490,400 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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