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 | 38.000 | 14,200 | +0 | 0.01% | 539,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 14,200 | +0 | 0.01% | 533,636 |
| 2025-10-10 | 2025-10-08 | 36.700 | 14,200 | +0 | 0.01% | 521,140 |
| 2025-10-09 | 2025-10-06 | 36.800 | 14,200 | +0 | 0.01% | 522,560 |
| 2025-10-08 | 2025-10-03 | 36.560 | 14,200 | +0 | 0.01% | 519,152 |
| 2025-10-06 | 2025-10-02 | 36.640 | 14,200 | +0 | 0.01% | 520,288 |
| 2025-10-03 | 2025-09-30 | 37.140 | 14,200 | +0 | 0.01% | 527,388 |
| 2025-10-02 | 2025-09-29 | 36.480 | 14,200 | +0 | 0.01% | 518,016 |
| 2025-09-30 | 2025-09-26 | 35.980 | 14,200 | +0 | 0.01% | 510,916 |
| 2025-09-29 | 2025-09-25 | 36.100 | 14,200 | +0 | 0.01% | 512,620 |
| 2025-09-26 | 2025-09-24 | 36.400 | 14,200 | +0 | 0.01% | 516,880 |
| 2025-09-25 | 2025-09-23 | 36.480 | 14,200 | +0 | 0.01% | 518,016 |
| 2025-09-24 | 2025-09-22 | 37.080 | 14,200 | +0 | 0.01% | 526,536 |
| 2025-09-23 | 2025-09-19 | 37.960 | 14,200 | +0 | 0.01% | 539,032 |
| 2025-09-22 | 2025-09-18 | 38.180 | 14,200 | +0 | 0.01% | 542,156 |
| 2025-09-19 | 2025-09-17 | 38.220 | 14,200 | +0 | 0.01% | 542,724 |
| 2025-09-18 | 2025-09-16 | 38.500 | 14,200 | +0 | 0.01% | 546,700 |
| 2025-09-17 | 2025-09-15 | 38.160 | 14,200 | +0 | 0.01% | 541,872 |
| 2025-09-16 | 2025-09-12 | 38.060 | 14,200 | +400 | 0.01% | 540,452 |
| 2025-09-10 | 2025-09-08 | 40.644 | 13,800 | -20 | 0.01% | 560,886 |
| 2025-09-02 | 2025-08-29 | 40.522 | 13,820 | +198 | 0.01% | 560,019 |
| 2025-06-25 | 2025-06-23 | 46.702 | 13,622 | +1,184 | 0.01% | 636,175 |
| 2025-06-19 | 2025-06-17 | 46.985 | 12,438 | +129 | 0.01% | 584,395 |
| 2025-06-16 | 2025-06-12 | 45.859 | 12,309 | -196 | 0.01% | 564,474 |
| 2025-06-09 | 2025-06-05 | 45.091 | 12,505 | -976 | 0.01% | 563,862 |
| 2025-06-02 | 2025-05-29 | 42.685 | 13,481 | -977 | 0.01% | 575,441 |
| 2025-05-13 | 2025-05-09 | 40.485 | 14,458 | +977 | 0.01% | 585,326 |
| 2025-05-09 | 2025-05-07 | 40.229 | 13,481 | +976 | 0.01% | 542,323 |
| 2025-03-21 | 2025-03-19 | 41.150 | 12,505 | -976 | 0.01% | 514,580 |
| 2025-02-26 | 2025-02-24 | 38.949 | 13,481 | -196 | 0.01% | 525,073 |
| 2025-02-21 | 2025-02-19 | 38.591 | 13,677 | -195 | 0.01% | 527,807 |
| 2025-02-20 | 2025-02-18 | 37.004 | 13,872 | -1,563 | 0.01% | 513,323 |
| 2025-02-18 | 2025-02-14 | 35.469 | 15,435 | -1,954 | 0.01% | 547,461 |
| 2024-12-30 | 2024-12-24 | 35.315 | 17,389 | +977 | 0.01% | 614,097 |
| 2024-12-11 | 2024-12-09 | 34.496 | 16,412 | -196 | 0.01% | 566,154 |
| 2024-12-06 | 2024-12-04 | 33.370 | 16,608 | -195 | 0.01% | 554,215 |
| 2024-12-05 | 2024-12-03 | 33.524 | 16,803 | -195 | 0.01% | 563,302 |
| 2024-12-04 | 2024-12-02 | 34.599 | 16,998 | -196 | 0.01% | 588,109 |
| 2024-12-03 | 2024-11-29 | 35.111 | 17,194 | -195 | 0.01% | 603,690 |
| 2024-12-02 | 2024-11-28 | 35.111 | 17,389 | -2,735 | 0.01% | 610,537 |
| 2024-11-29 | 2024-11-27 | 35.111 | 20,124 | 0.01% | 706,564 |
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