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 | 50.550 | 1,398,600 | +0 | 0.26% | 70,699,230 |
| 2025-10-13 | 2025-10-09 | 51.350 | 1,398,600 | +0 | 0.26% | 71,818,110 |
| 2025-10-10 | 2025-10-08 | 50.600 | 1,398,600 | +0 | 0.26% | 70,769,160 |
| 2025-10-09 | 2025-10-06 | 50.600 | 1,398,600 | +0 | 0.26% | 70,769,160 |
| 2025-10-08 | 2025-10-03 | 50.800 | 1,398,600 | +0 | 0.26% | 71,048,880 |
| 2025-10-06 | 2025-10-02 | 51.700 | 1,398,600 | +200 | 0.26% | 72,307,620 |
| 2025-09-30 | 2025-09-26 | 50.800 | 1,398,400 | -244,200 | 0.26% | 71,038,720 |
| 2025-09-26 | 2025-09-24 | 52.400 | 1,642,600 | -10,400 | 0.30% | 86,072,240 |
| 2025-09-16 | 2025-09-12 | 59.150 | 1,653,000 | -730,200 | 0.30% | 97,774,950 |
| 2025-09-15 | 2025-09-11 | 56.100 | 2,383,200 | +28,000 | 0.44% | 133,697,520 |
| 2025-09-12 | 2025-09-10 | 54.850 | 2,355,200 | +10,400 | 0.43% | 129,182,720 |
| 2025-09-11 | 2025-09-09 | 53.750 | 2,344,800 | +7,800 | 0.43% | 126,033,000 |
| 2025-09-02 | 2025-08-29 | 80.100 | 2,337,000 | +8,900 | 0.43% | 187,193,700 |
| 2025-08-28 | 2025-08-26 | 81.250 | 2,328,100 | -200 | 0.43% | 189,158,125 |
| 2025-08-27 | 2025-08-25 | 79.750 | 2,328,300 | +300 | 0.43% | 185,681,925 |
| 2025-08-25 | 2025-08-21 | 71.050 | 2,328,000 | -30,000 | 0.43% | 165,404,400 |
| 2025-08-22 | 2025-08-20 | 69.400 | 2,358,000 | -116,000 | 0.43% | 163,645,200 |
| 2025-08-21 | 2025-08-19 | 71.000 | 2,474,000 | -26,000 | 0.45% | 175,654,000 |
| 2025-08-19 | 2025-08-15 | 61.300 | 2,500,000 | +21,900 | 0.46% | 153,250,000 |
| 2025-08-18 | 2025-08-14 | 66.100 | 2,478,100 | -36,000 | 0.45% | 163,802,410 |
| 2025-08-15 | 2025-08-13 | 60.300 | 2,514,100 | -6,800 | 0.46% | 151,600,230 |
| 2025-08-12 | 2025-08-08 | 56.850 | 2,520,900 | +669,600 | 0.46% | 143,313,165 |
| 2025-08-08 | 2025-08-06 | 49.360 | 1,851,300 | -100 | 0.34% | 91,380,168 |
| 2025-08-07 | 2025-08-05 | 50.000 | 1,851,400 | +3,800 | 0.34% | 92,570,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 1,847,600 | -1,800 | 0.34% | 88,130,520 |
| 2025-08-05 | 2025-08-01 | 43.700 | 1,849,400 | -30,800 | 0.34% | 80,818,780 |
| 2025-08-04 | 2025-07-31 | 42.350 | 1,880,200 | +8,900 | 0.35% | 79,626,470 |
| 2025-08-01 | 2025-07-30 | 42.850 | 1,871,300 | +34,800 | 0.34% | 80,185,205 |
| 2025-07-31 | 2025-07-29 | 42.300 | 1,836,500 | +89,100 | 0.34% | 77,683,950 |
| 2025-07-30 | 2025-07-28 | 42.150 | 1,747,400 | -107,300 | 0.32% | 73,652,910 |
| 2025-07-29 | 2025-07-25 | 40.450 | 1,854,700 | -53,100 | 0.34% | 75,022,615 |
| 2025-07-25 | 2025-07-23 | 41.300 | 1,907,800 | -14,400 | 0.35% | 78,792,140 |
| 2025-07-24 | 2025-07-22 | 39.500 | 1,922,200 | +31,000 | 0.35% | 75,926,900 |
| 2025-07-23 | 2025-07-21 | 39.250 | 1,891,200 | -34,800 | 0.35% | 74,229,600 |
| 2025-07-18 | 2025-07-16 | 36.400 | 1,926,000 | -700 | 0.35% | 70,106,400 |
| 2025-07-16 | 2025-07-14 | 34.750 | 1,926,700 | -900 | 0.35% | 66,952,825 |
| 2025-07-15 | 2025-07-11 | 34.700 | 1,927,600 | +32,900 | 0.35% | 66,887,720 |
| 2025-07-14 | 2025-07-10 | 34.900 | 1,894,700 | -4,000 | 0.35% | 66,125,030 |
| 2025-07-09 | 2025-07-07 | 34.800 | 1,898,700 | -20,100 | 0.35% | 66,074,760 |
| 2025-07-08 | 2025-07-04 | 35.150 | 1,918,800 | -40,000 | 0.35% | 67,445,820 |
| 2025-07-07 | 2025-07-03 | 35.150 | 1,958,800 | +59,800 | 0.36% | 68,851,820 |
| 2025-07-04 | 2025-07-02 | 35.000 | 1,899,000 | -154,300 | 0.35% | 66,465,000 |
| 2025-07-03 | 2025-06-30 | 35.950 | 2,053,300 | +146,000 | 0.38% | 73,816,135 |
| 2025-07-02 | 2025-06-27 | 37.200 | 1,907,300 | -2,600 | 0.35% | 70,951,560 |
| 2025-06-30 | 2025-06-26 | 36.000 | 1,909,900 | -1,600 | 0.35% | 68,756,400 |
| 2025-06-27 | 2025-06-25 | 36.000 | 1,911,500 | 0.35% | 68,814,000 |
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