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 | 16.500 | 12,000 | +0 | 0.00% | 198,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 12,000 | +0 | 0.00% | 196,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 12,000 | +10,000 | 0.00% | 207,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 2,000 | -10,000 | 0.00% | 35,060 |
| 2025-10-02 | 2025-09-29 | 16.750 | 12,000 | -1,000 | 0.00% | 201,000 |
| 2025-09-29 | 2025-09-25 | 17.830 | 13,000 | +1,000 | 0.00% | 231,790 |
| 2025-09-22 | 2025-09-18 | 17.030 | 12,000 | +10,500 | 0.00% | 204,360 |
| 2025-09-18 | 2025-09-16 | 17.440 | 1,500 | -10,000 | 0.00% | 26,160 |
| 2025-09-17 | 2025-09-15 | 17.000 | 11,500 | +10,000 | 0.00% | 195,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 1,500 | -10,000 | 0.00% | 26,415 |
| 2025-09-12 | 2025-09-10 | 16.810 | 11,500 | +10,000 | 0.00% | 193,315 |
| 2025-09-11 | 2025-09-09 | 16.860 | 1,500 | -1,000 | 0.00% | 25,290 |
| 2025-09-03 | 2025-09-01 | 18.330 | 2,500 | -3,000 | 0.00% | 45,825 |
| 2025-08-29 | 2025-08-27 | 18.020 | 5,500 | +3,000 | 0.00% | 99,110 |
| 2025-08-28 | 2025-08-26 | 18.430 | 2,500 | -36,000 | 0.00% | 46,075 |
| 2025-08-27 | 2025-08-25 | 19.590 | 38,500 | +36,500 | 0.01% | 754,215 |
| 2025-08-26 | 2025-08-22 | 19.110 | 2,000 | -16,000 | 0.00% | 38,220 |
| 2025-08-25 | 2025-08-21 | 19.160 | 18,000 | +1,000 | 0.01% | 344,880 |
| 2025-08-22 | 2025-08-20 | 19.130 | 17,000 | +15,000 | 0.01% | 325,210 |
| 2025-08-21 | 2025-08-19 | 19.850 | 2,000 | -57,000 | 0.00% | 39,700 |
| 2025-08-20 | 2025-08-18 | 23.300 | 59,000 | +44,000 | 0.02% | 1,374,700 |
| 2025-08-19 | 2025-08-15 | 19.890 | 15,000 | +10,500 | 0.01% | 298,350 |
| 2025-08-18 | 2025-08-14 | 17.410 | 4,500 | -41,000 | 0.00% | 78,345 |
| 2025-08-14 | 2025-08-12 | 15.750 | 45,500 | +25,000 | 0.02% | 716,625 |
| 2025-08-13 | 2025-08-11 | 16.010 | 20,500 | +9,500 | 0.01% | 328,205 |
| 2025-08-12 | 2025-08-08 | 15.360 | 11,000 | +6,500 | 0.00% | 168,960 |
| 2025-08-11 | 2025-08-07 | 16.000 | 4,500 | +1,000 | 0.00% | 72,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 3,500 | -500 | 0.00% | 55,545 |
| 2025-08-07 | 2025-08-05 | 15.050 | 4,000 | +4,000 | 0.00% | 60,200 |
| 2025-06-24 | 2025-06-20 | 12.580 | 0 | -15,500 | ||
| 2025-06-23 | 2025-06-19 | 12.900 | 15,500 | +15,500 | 0.01% | 199,950 |
| 2024-06-17 | 2024-06-13 | 18.980 | 0 | -1,500 | ||
| 2024-06-14 | 2024-06-12 | 19.000 | 1,500 | +1,500 | 0.00% | 28,500 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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