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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | -200 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 200 | -31,600 | 0.00% | 2,972 |
| 2025-08-25 | 2025-08-21 | 15.320 | 31,800 | +31,600 | 0.03% | 487,176 |
| 2025-08-21 | 2025-08-19 | 14.390 | 200 | -1,400 | 0.00% | 2,878 |
| 2025-08-19 | 2025-08-15 | 15.190 | 1,600 | +1,400 | 0.00% | 24,304 |
| 2025-06-18 | 2025-06-16 | 10.100 | 200 | -400 | 0.00% | 2,020 |
| 2025-06-16 | 2025-06-12 | 10.841 | 600 | +400 | 0.00% | 6,505 |
| 2025-06-13 | 2025-06-11 | 7.543 | 200 | +1 | 0.00% | 1,509 |
| 2025-06-05 | 2025-06-03 | 6.306 | 199 | -5,966 | 0.00% | 1,255 |
| 2025-03-27 | 2025-03-25 | 6.939 | 6,165 | +1,989 | 0.01% | 42,781 |
| 2025-03-18 | 2025-03-14 | 7.311 | 4,176 | -1,989 | 0.00% | 30,532 |
| 2025-02-20 | 2025-02-18 | 7.181 | 6,165 | -2,983 | 0.01% | 44,269 |
| 2025-02-14 | 2025-02-12 | 6.225 | 9,148 | +4,972 | 0.01% | 56,948 |
| 2025-02-12 | 2025-02-10 | 6.296 | 4,176 | +1,988 | 0.00% | 26,291 |
| 2025-02-06 | 2025-02-04 | 5.712 | 2,188 | -198 | 0.00% | 12,499 |
| 2025-01-23 | 2025-01-21 | 5.602 | 2,386 | +1,988 | 0.00% | 13,366 |
| 2024-12-03 | 2024-11-29 | 7.935 | 398 | -199 | 0.00% | 3,158 |
| 2024-12-02 | 2024-11-28 | 7.694 | 597 | 0.00% | 4,593 |
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