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 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,000 | +0 | 0.00% | 100,900 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,000 | +0 | 0.00% | 101,700 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,000 | +0 | 0.00% | 104,700 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,000 | +0 | 0.00% | 104,900 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,000 | +0 | 0.00% | 103,700 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,000 | +0 | 0.00% | 106,800 |
| 2025-09-30 | 2025-09-26 | 107.300 | 1,000 | +0 | 0.00% | 107,300 |
| 2025-09-29 | 2025-09-25 | 104.900 | 1,000 | +0 | 0.00% | 104,900 |
| 2025-09-26 | 2025-09-24 | 104.700 | 1,000 | +0 | 0.00% | 104,700 |
| 2025-09-25 | 2025-09-23 | 106.600 | 1,000 | +0 | 0.00% | 106,600 |
| 2025-09-24 | 2025-09-22 | 108.600 | 1,000 | -500 | 0.00% | 108,600 |
| 2025-09-09 | 2025-09-05 | 102.700 | 1,500 | -1,000 | 0.00% | 154,050 |
| 2025-09-08 | 2025-09-04 | 101.300 | 2,500 | -2,000 | 0.00% | 253,250 |
| 2025-09-02 | 2025-08-29 | 98.600 | 4,500 | -1,000 | 0.00% | 443,700 |
| 2025-09-01 | 2025-08-28 | 94.050 | 5,500 | +1,000 | 0.00% | 517,275 |
| 2025-08-29 | 2025-08-27 | 96.450 | 4,500 | +1,000 | 0.00% | 434,025 |
| 2025-08-28 | 2025-08-26 | 99.000 | 3,500 | -1,000 | 0.00% | 346,500 |
| 2025-08-19 | 2025-08-15 | 95.350 | 4,500 | +500 | 0.00% | 429,075 |
| 2025-08-18 | 2025-08-14 | 95.700 | 4,000 | +500 | 0.00% | 382,800 |
| 2025-08-15 | 2025-08-13 | 98.500 | 3,500 | +1,000 | 0.00% | 344,750 |
| 2025-08-14 | 2025-08-12 | 98.150 | 2,500 | +1,000 | 0.00% | 245,375 |
| 2025-08-08 | 2025-08-06 | 102.800 | 1,500 | -1,000 | 0.00% | 154,200 |
| 2025-08-01 | 2025-07-30 | 102.800 | 2,500 | -1,000 | 0.00% | 257,000 |
| 2025-07-14 | 2025-07-10 | 103.300 | 3,500 | +1,000 | 0.00% | 361,550 |
| 2025-07-10 | 2025-07-08 | 105.000 | 2,500 | +1,000 | 0.00% | 262,500 |
| 2025-07-03 | 2025-06-30 | 108.300 | 1,500 | -400 | 0.00% | 162,450 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,900 | +500 | 0.00% | 201,780 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,400 | +1,000 | 0.00% | 155,820 |
| 2025-05-15 | 2025-05-13 | 99.573 | 400 | +3 | 0.00% | 39,829 |
| 2025-05-06 | 2025-04-30 | 107.434 | 397 | -4,961 | 0.00% | 42,651 |
| 2025-04-25 | 2025-04-23 | 103.302 | 5,358 | -199 | 0.00% | 553,493 |
| 2025-04-14 | 2025-04-10 | 99.876 | 5,557 | +199 | 0.00% | 555,008 |
| 2025-04-09 | 2025-04-07 | 90.654 | 5,358 | +397 | 0.00% | 485,724 |
| 2025-03-14 | 2025-03-12 | 103.403 | 4,961 | +4,763 | 0.00% | 512,982 |
| 2025-03-13 | 2025-03-11 | 105.116 | 198 | +198 | 0.00% | 20,813 |
| 2025-01-22 | 2025-01-20 | 62.435 | 0 | -794 | ||
| 2025-01-07 | 2025-01-03 | 59.462 | 794 | +794 | 0.00% | 47,213 |
| 2024-12-23 | 2024-12-19 | 60.066 | 0 | -99 | ||
| 2024-12-16 | 2024-12-12 | 58.454 | 99 | -99 | 0.00% | 5,787 |
| 2024-12-12 | 2024-12-10 | 53.012 | 198 | 0.00% | 10,496 |
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