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 | 12.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.110 | 0 | -500 | ||
| 2025-09-26 | 2025-09-24 | 11.820 | 500 | -3,500 | 0.00% | 5,910 |
| 2025-09-25 | 2025-09-23 | 11.810 | 4,000 | +3,500 | 0.00% | 47,240 |
| 2025-09-24 | 2025-09-22 | 11.860 | 500 | -41,500 | 0.00% | 5,930 |
| 2025-09-23 | 2025-09-19 | 11.710 | 42,000 | +41,500 | 0.03% | 491,820 |
| 2025-09-18 | 2025-09-16 | 12.800 | 500 | +500 | 0.00% | 6,400 |
| 2025-08-28 | 2025-08-26 | 10.330 | 0 | -13,500 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 13,500 | +13,500 | 0.01% | 130,950 |
| 2025-08-25 | 2025-08-21 | 9.200 | 0 | -13,000 | ||
| 2025-08-22 | 2025-08-20 | 9.600 | 13,000 | +13,000 | 0.01% | 124,800 |
| 2025-08-13 | 2025-08-11 | 8.530 | 0 | -1,500 | ||
| 2025-07-29 | 2025-07-25 | 6.960 | 1,500 | +1,500 | 0.00% | 10,440 |
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | -1,500 | ||
| 2025-04-23 | 2025-04-17 | 4.700 | 1,500 | -1,500 | 0.00% | 7,050 |
| 2025-04-17 | 2025-04-15 | 5.000 | 3,000 | +500 | 0.00% | 15,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 2,500 | +1,000 | 0.00% | 11,975 |
| 2025-03-21 | 2025-03-19 | 5.910 | 1,500 | -8,000 | 0.00% | 8,865 |
| 2025-03-20 | 2025-03-18 | 6.040 | 9,500 | +8,000 | 0.01% | 57,380 |
| 2024-12-18 | 2024-12-16 | 4.580 | 1,500 | +1,500 | 0.00% | 6,870 |
| 2024-12-06 | 2024-12-04 | 5.020 | 0 | -1,500 | ||
| 2024-12-03 | 2024-11-29 | 5.380 | 1,500 | +1,500 | 0.00% | 8,070 |
| 2024-11-28 | 2024-11-26 | 6.960 | 0 | -500 | ||
| 2024-11-27 | 2024-11-25 | 6.400 | 500 | -9,000 | 0.00% | 3,200 |
| 2024-11-01 | 2024-10-30 | 4.750 | 9,500 | 0.01% | 45,125 |
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