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 | 188.000 | 5,840 | +0 | 0.00% | 1,097,920 |
| 2025-10-13 | 2025-10-09 | 210.600 | 5,840 | +0 | 0.00% | 1,229,904 |
| 2025-10-10 | 2025-10-08 | 210.600 | 5,840 | +0 | 0.00% | 1,229,904 |
| 2025-10-09 | 2025-10-06 | 222.800 | 5,840 | -20 | 0.00% | 1,301,152 |
| 2025-10-06 | 2025-10-02 | 221.200 | 5,860 | -20 | 0.00% | 1,296,232 |
| 2025-10-02 | 2025-09-29 | 223.000 | 5,880 | -40 | 0.00% | 1,311,240 |
| 2025-09-29 | 2025-09-25 | 228.400 | 5,920 | -4,020 | 0.00% | 1,352,128 |
| 2025-09-24 | 2025-09-22 | 231.000 | 9,940 | +5,000 | 0.01% | 2,296,140 |
| 2025-09-23 | 2025-09-19 | 228.200 | 4,940 | +4,460 | 0.00% | 1,127,308 |
| 2025-09-22 | 2025-09-18 | 231.000 | 480 | +80 | 0.00% | 110,880 |
| 2025-09-19 | 2025-09-17 | 232.400 | 400 | +80 | 0.00% | 92,960 |
| 2025-09-18 | 2025-09-16 | 234.000 | 320 | 0.00% | 74,880 |
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