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 | 419.000 | 600 | +0 | 0.00% | 251,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 600 | +0 | 0.00% | 240,720 |
| 2025-10-10 | 2025-10-08 | 375.000 | 600 | +200 | 0.00% | 225,000 |
| 2025-10-06 | 2025-10-02 | 392.000 | 400 | +200 | 0.00% | 156,800 |
| 2025-08-22 | 2025-08-20 | 474.000 | 200 | -100 | 0.00% | 94,800 |
| 2025-08-11 | 2025-08-07 | 483.000 | 300 | +100 | 0.00% | 144,900 |
| 2025-06-19 | 2025-06-17 | 523.500 | 200 | +200 | 0.00% | 104,700 |
| 2025-05-30 | 2025-05-28 | 547.000 | 0 | -100 | ||
| 2025-05-29 | 2025-05-27 | 579.000 | 100 | +100 | 0.00% | 57,900 |
| 2025-04-23 | 2025-04-17 | 466.600 | 0 | -100 | ||
| 2025-03-18 | 2025-03-14 | 406.000 | 100 | -100 | 0.00% | 40,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 200 | -200 | 0.00% | 78,200 |
| 2025-03-13 | 2025-03-11 | 420.600 | 400 | +100 | 0.00% | 168,240 |
| 2025-03-11 | 2025-03-07 | 355.000 | 300 | -100 | 0.00% | 106,500 |
| 2025-03-05 | 2025-03-03 | 290.000 | 400 | 0.00% | 116,000 |
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