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 | 19.300 | 3,086,200 | +0 | 4.87% | 59,563,660 |
| 2025-10-13 | 2025-10-09 | 20.100 | 3,086,200 | +0 | 4.87% | 62,032,620 |
| 2025-10-10 | 2025-10-08 | 19.320 | 3,086,200 | +0 | 4.87% | 59,625,384 |
| 2025-10-09 | 2025-10-06 | 19.820 | 3,086,200 | +0 | 4.87% | 61,168,484 |
| 2025-10-08 | 2025-10-03 | 20.000 | 3,086,200 | +0 | 4.87% | 61,724,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 3,086,200 | +0 | 4.87% | 62,649,860 |
| 2025-10-03 | 2025-09-30 | 19.990 | 3,086,200 | +1,000 | 4.87% | 61,693,138 |
| 2025-09-30 | 2025-09-26 | 19.280 | 3,085,200 | -440,000 | 4.86% | 59,482,656 |
| 2025-09-29 | 2025-09-25 | 19.750 | 3,525,200 | +53,900 | 5.56% | 69,622,700 |
| 2025-09-26 | 2025-09-24 | 20.020 | 3,471,300 | +1,700 | 5.47% | 69,495,426 |
| 2025-09-25 | 2025-09-23 | 19.800 | 3,469,600 | +2,000 | 5.47% | 68,698,080 |
| 2025-09-24 | 2025-09-22 | 20.500 | 3,467,600 | -50,000 | 5.47% | 71,085,800 |
| 2025-09-17 | 2025-09-15 | 21.860 | 3,517,600 | +3,516,900 | 5.55% | 76,894,736 |
| 2025-07-16 | 2025-07-14 | 22.100 | 700 | -1,300 | 0.00% | 15,470 |
| 2025-07-10 | 2025-07-08 | 22.900 | 2,000 | -497,000 | 0.00% | 45,800 |
| 2025-07-09 | 2025-07-07 | 21.300 | 499,000 | -332,700 | 0.79% | 10,628,700 |
| 2025-07-08 | 2025-07-04 | 21.900 | 831,700 | -130,000 | 1.31% | 18,214,230 |
| 2025-07-07 | 2025-07-03 | 21.450 | 961,700 | -74,600 | 1.52% | 20,628,465 |
| 2025-07-04 | 2025-07-02 | 21.900 | 1,036,300 | -324,900 | 1.63% | 22,694,970 |
| 2025-07-03 | 2025-06-30 | 20.900 | 1,361,200 | -304,100 | 2.15% | 28,449,080 |
| 2025-07-02 | 2025-06-27 | 20.550 | 1,665,300 | +251,100 | 2.63% | 34,221,915 |
| 2025-06-30 | 2025-06-26 | 20.500 | 1,414,200 | -19,800 | 2.23% | 28,991,100 |
| 2025-06-25 | 2025-06-23 | 20.950 | 1,434,000 | +66,200 | 2.26% | 30,042,300 |
| 2025-06-20 | 2025-06-18 | 21.300 | 1,367,800 | -201,500 | 2.16% | 29,134,140 |
| 2025-06-18 | 2025-06-16 | 22.150 | 1,569,300 | +447,000 | 2.47% | 34,759,995 |
| 2025-06-13 | 2025-06-11 | 23.550 | 1,122,300 | -200 | 1.77% | 26,430,165 |
| 2025-06-12 | 2025-06-10 | 23.100 | 1,122,500 | -22,500 | 1.77% | 25,929,750 |
| 2025-06-11 | 2025-06-09 | 23.400 | 1,145,000 | -114,500 | 1.81% | 26,793,000 |
| 2025-06-03 | 2025-05-30 | 28.700 | 1,259,500 | -7,200 | 1.99% | 36,147,650 |
| 2025-06-02 | 2025-05-29 | 28.450 | 1,266,700 | +7,900 | 2.00% | 36,037,615 |
| 2025-05-28 | 2025-05-26 | 27.350 | 1,258,800 | -19,000 | 1.98% | 34,428,180 |
| 2025-05-27 | 2025-05-23 | 25.800 | 1,277,800 | -45,500 | 2.01% | 32,967,240 |
| 2025-05-22 | 2025-05-20 | 26.000 | 1,323,300 | -500 | 2.09% | 34,405,800 |
| 2025-05-20 | 2025-05-16 | 23.250 | 1,323,800 | -176,000 | 2.09% | 30,778,350 |
| 2025-05-19 | 2025-05-15 | 22.950 | 1,499,800 | -211,400 | 2.36% | 34,420,410 |
| 2025-05-13 | 2025-05-09 | 24.600 | 1,711,200 | -6,800 | 2.70% | 42,095,520 |
| 2025-05-12 | 2025-05-08 | 26.600 | 1,718,000 | 2.71% | 45,698,800 |
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