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 | 49.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.850 | 0 | -26,200 | ||
| 2025-09-30 | 2025-09-26 | 56.050 | 26,200 | -400 | 0.33% | 1,468,510 |
| 2025-09-25 | 2025-09-23 | 60.500 | 26,600 | -400 | 0.34% | 1,609,300 |
| 2025-09-18 | 2025-09-16 | 64.350 | 27,000 | +10,100 | 0.34% | 1,737,450 |
| 2025-09-17 | 2025-09-15 | 62.700 | 16,900 | +16,900 | 0.21% | 1,059,630 |
| 2025-09-16 | 2025-09-12 | 55.000 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 50.400 | 1,000 | +1,000 | 0.01% | 50,400 |
| 2025-09-12 | 2025-09-10 | 51.800 | 0 | -200 | ||
| 2025-09-11 | 2025-09-09 | 56.900 | 200 | 0.00% | 11,380 |
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