History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.550 120 +0 0.00% 14,826
2025-10-13 2025-10-09 129.050 120 +0 0.00% 15,486
2025-10-10 2025-10-08 130.100 120 +60 0.00% 15,612
2025-10-09 2025-10-06 131.000 60 +60 0.00% 7,860
2025-08-18 2025-08-14 102.150 0 -37
2025-08-04 2025-07-31 98.860 37 +37 0.01% 3,658
2025-07-11 2025-07-09 92.200 0

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