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 | 84.300 | 5,400 | +0 | 0.00% | 455,220 |
| 2025-10-13 | 2025-10-09 | 87.800 | 5,400 | +0 | 0.00% | 474,120 |
| 2025-10-10 | 2025-10-08 | 91.000 | 5,400 | +5,000 | 0.00% | 491,400 |
| 2025-09-02 | 2025-08-29 | 76.200 | 400 | -1,000 | 0.00% | 30,480 |
| 2025-09-01 | 2025-08-28 | 72.650 | 1,400 | -200 | 0.00% | 101,710 |
| 2025-08-29 | 2025-08-27 | 72.500 | 1,600 | +800 | 0.00% | 116,000 |
| 2025-08-27 | 2025-08-25 | 77.950 | 800 | -600 | 0.00% | 62,360 |
| 2025-08-26 | 2025-08-22 | 76.400 | 1,400 | +600 | 0.00% | 106,960 |
| 2025-08-25 | 2025-08-21 | 77.750 | 800 | -600 | 0.00% | 62,200 |
| 2025-08-21 | 2025-08-19 | 79.000 | 1,400 | +600 | 0.00% | 110,600 |
| 2025-08-15 | 2025-08-13 | 78.800 | 800 | -200 | 0.00% | 63,040 |
| 2025-08-14 | 2025-08-12 | 75.350 | 1,000 | -200 | 0.00% | 75,350 |
| 2025-08-12 | 2025-08-08 | 76.700 | 1,200 | -200 | 0.00% | 92,040 |
| 2025-08-11 | 2025-08-07 | 78.800 | 1,400 | +400 | 0.00% | 110,320 |
| 2025-08-07 | 2025-08-05 | 81.000 | 1,000 | +200 | 0.00% | 81,000 |
| 2025-07-30 | 2025-07-28 | 84.750 | 800 | +400 | 0.00% | 67,800 |
| 2025-07-25 | 2025-07-23 | 72.000 | 400 | -200 | 0.00% | 28,800 |
| 2025-07-18 | 2025-07-16 | 70.250 | 600 | -400 | 0.00% | 42,150 |
| 2025-07-16 | 2025-07-14 | 74.650 | 1,000 | +200 | 0.00% | 74,650 |
| 2025-07-11 | 2025-07-09 | 69.600 | 800 | -200 | 0.00% | 55,680 |
| 2025-07-08 | 2025-07-04 | 59.200 | 1,000 | -1,000 | 0.00% | 59,200 |
| 2025-07-07 | 2025-07-03 | 57.000 | 2,000 | +1,000 | 0.00% | 114,000 |
| 2025-07-02 | 2025-06-27 | 55.350 | 1,000 | -200 | 0.00% | 55,350 |
| 2025-06-19 | 2025-06-17 | 56.800 | 1,200 | -200 | 0.00% | 68,160 |
| 2025-06-12 | 2025-06-10 | 59.450 | 1,400 | -1,800 | 0.00% | 83,230 |
| 2025-06-06 | 2025-06-04 | 57.900 | 3,200 | -2,000 | 0.00% | 185,280 |
| 2025-05-30 | 2025-05-28 | 57.500 | 5,200 | -600 | 0.00% | 299,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 5,800 | -600 | 0.00% | 318,420 |
| 2025-05-28 | 2025-05-26 | 53.700 | 6,400 | -2,200 | 0.00% | 343,680 |
| 2025-05-27 | 2025-05-23 | 55.150 | 8,600 | 0.00% | 474,290 |
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