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 | 22.120 | 746,000 | +0 | 0.49% | 16,501,520 |
| 2025-10-13 | 2025-10-09 | 23.380 | 746,000 | +0 | 0.49% | 17,441,480 |
| 2025-10-10 | 2025-10-08 | 25.260 | 746,000 | +1,500 | 0.49% | 18,843,960 |
| 2025-10-09 | 2025-10-06 | 25.920 | 744,500 | -2,500 | 0.49% | 19,297,440 |
| 2025-10-08 | 2025-10-03 | 22.660 | 747,000 | +4,000 | 0.50% | 16,927,020 |
| 2025-09-29 | 2025-09-25 | 17.690 | 743,000 | +5,500 | 0.49% | 13,143,670 |
| 2025-09-26 | 2025-09-24 | 18.050 | 737,500 | +3,000 | 0.49% | 13,311,875 |
| 2025-09-25 | 2025-09-23 | 17.440 | 734,500 | +3,000 | 0.49% | 12,809,680 |
| 2025-09-11 | 2025-09-09 | 18.780 | 731,500 | -12,000 | 0.51% | 13,737,570 |
| 2025-09-05 | 2025-09-03 | 18.540 | 743,500 | +12,000 | 0.52% | 13,784,490 |
| 2025-09-04 | 2025-09-02 | 17.420 | 731,500 | -500 | 0.51% | 12,742,730 |
| 2025-08-29 | 2025-08-27 | 21.840 | 732,000 | -3,500 | 0.52% | 15,986,880 |
| 2025-08-28 | 2025-08-26 | 19.050 | 735,500 | 0.52% | 14,011,275 |
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