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 | 58.650 | 4,200 | +0 | 0.00% | 246,330 |
| 2025-10-13 | 2025-10-09 | 59.150 | 4,200 | +0 | 0.00% | 248,430 |
| 2025-10-10 | 2025-10-08 | 61.950 | 4,200 | +0 | 0.00% | 260,190 |
| 2025-10-09 | 2025-10-06 | 61.400 | 4,200 | +0 | 0.00% | 257,880 |
| 2025-10-08 | 2025-10-03 | 61.600 | 4,200 | +0 | 0.00% | 258,720 |
| 2025-10-06 | 2025-10-02 | 62.000 | 4,200 | +0 | 0.00% | 260,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 4,200 | +0 | 0.00% | 258,090 |
| 2025-10-02 | 2025-09-29 | 62.400 | 4,200 | +0 | 0.00% | 262,080 |
| 2025-09-30 | 2025-09-26 | 58.000 | 4,200 | +0 | 0.00% | 243,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 4,200 | +0 | 0.00% | 244,440 |
| 2025-09-26 | 2025-09-24 | 57.900 | 4,200 | +0 | 0.00% | 243,180 |
| 2025-09-25 | 2025-09-23 | 57.350 | 4,200 | +0 | 0.00% | 240,870 |
| 2025-09-24 | 2025-09-22 | 57.200 | 4,200 | +0 | 0.00% | 240,240 |
| 2025-09-23 | 2025-09-19 | 60.350 | 4,200 | +0 | 0.00% | 253,470 |
| 2025-09-22 | 2025-09-18 | 62.350 | 4,200 | +0 | 0.00% | 261,870 |
| 2025-09-19 | 2025-09-17 | 61.400 | 4,200 | +0 | 0.00% | 257,880 |
| 2025-09-18 | 2025-09-16 | 60.400 | 4,200 | +0 | 0.00% | 253,680 |
| 2025-09-17 | 2025-09-15 | 60.450 | 4,200 | +0 | 0.00% | 253,890 |
| 2025-09-16 | 2025-09-12 | 57.200 | 4,200 | +0 | 0.00% | 240,240 |
| 2025-09-15 | 2025-09-11 | 57.300 | 4,200 | +0 | 0.00% | 240,660 |
| 2025-09-12 | 2025-09-10 | 60.000 | 4,200 | +0 | 0.00% | 252,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,200 | +0 | 0.00% | 266,070 |
| 2025-09-10 | 2025-09-08 | 65.300 | 4,200 | +0 | 0.00% | 274,260 |
| 2025-09-09 | 2025-09-05 | 60.650 | 4,200 | +0 | 0.00% | 254,730 |
| 2025-09-08 | 2025-09-04 | 56.500 | 4,200 | +0 | 0.00% | 237,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 4,200 | +0 | 0.00% | 226,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 4,200 | +0 | 0.00% | 216,720 |
| 2025-09-03 | 2025-09-01 | 50.800 | 4,200 | +0 | 0.00% | 213,360 |
| 2025-09-02 | 2025-08-29 | 51.800 | 4,200 | +0 | 0.00% | 217,560 |
| 2025-09-01 | 2025-08-28 | 51.550 | 4,200 | +0 | 0.00% | 216,510 |
| 2025-08-29 | 2025-08-27 | 52.700 | 4,200 | +0 | 0.00% | 221,340 |
| 2025-08-28 | 2025-08-26 | 56.900 | 4,200 | +0 | 0.00% | 238,980 |
| 2025-08-27 | 2025-08-25 | 56.500 | 4,200 | +0 | 0.00% | 237,300 |
| 2025-08-26 | 2025-08-22 | 68.000 | 4,200 | +0 | 0.00% | 285,600 |
| 2025-08-25 | 2025-08-21 | 67.350 | 4,200 | +0 | 0.00% | 282,870 |
| 2025-08-22 | 2025-08-20 | 70.550 | 4,200 | +0 | 0.00% | 296,310 |
| 2025-08-21 | 2025-08-19 | 73.400 | 4,200 | +0 | 0.00% | 308,280 |
| 2025-08-20 | 2025-08-18 | 73.100 | 4,200 | +0 | 0.00% | 307,020 |
| 2025-08-19 | 2025-08-15 | 64.500 | 4,200 | +0 | 0.00% | 270,900 |
| 2025-08-18 | 2025-08-14 | 57.950 | 4,200 | -1,000 | 0.00% | 243,390 |
| 2025-08-13 | 2025-08-11 | 54.950 | 5,200 | -32,400 | 0.00% | 285,740 |
| 2025-08-05 | 2025-08-01 | 52.000 | 37,600 | +1,000 | 0.01% | 1,955,200 |
| 2025-07-24 | 2025-07-22 | 46.950 | 36,600 | +200 | 0.01% | 1,718,370 |
| 2025-06-24 | 2025-06-20 | 42.115 | 36,400 | +705 | 0.01% | 1,532,993 |
| 2025-06-09 | 2025-06-05 | 36.099 | 35,695 | +196 | 0.01% | 1,288,545 |
| 2025-06-06 | 2025-06-04 | 35.946 | 35,499 | +3,922 | 0.01% | 1,276,039 |
| 2025-06-05 | 2025-06-03 | 36.354 | 31,577 | +7,159 | 0.01% | 1,147,940 |
| 2025-06-04 | 2025-06-02 | 36.660 | 24,418 | +4,903 | 0.01% | 895,154 |
| 2025-06-03 | 2025-05-30 | 37.883 | 19,515 | +16,083 | 0.01% | 739,292 |
| 2025-06-02 | 2025-05-29 | 34.773 | 3,432 | +3,432 | 0.00% | 119,341 |
| 2025-02-26 | 2025-02-24 | 24.729 | 0 | -196 | ||
| 2025-02-12 | 2025-02-10 | 23.403 | 196 | -196 | 0.00% | 4,587 |
| 2024-12-13 | 2024-12-11 | 20.650 | 392 | +196 | 0.00% | 8,095 |
| 2024-10-09 | 2024-10-07 | 25.850 | 196 | -196 | 0.00% | 5,067 |
| 2024-09-26 | 2024-09-24 | 20.150 | 392 | +98 | 0.00% | 7,899 |
| 2024-08-28 | 2024-08-26 | 18.151 | 294 | +98 | 0.00% | 5,336 |
| 2024-07-26 | 2024-07-24 | 24.678 | 196 | +98 | 0.00% | 4,837 |
| 2024-07-16 | 2024-07-12 | 28.043 | 98 | 0.00% | 2,748 |
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