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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | -1,990 | ||
| 2025-08-27 | 2025-08-25 | 29.394 | 1,990 | +1,990 | 0.00% | 58,494 |
| 2025-07-28 | 2025-07-24 | 28.449 | 0 | -3,979 | ||
| 2025-07-25 | 2025-07-23 | 29.756 | 3,979 | +1,989 | 0.00% | 118,399 |
| 2025-07-22 | 2025-07-18 | 28.600 | 1,990 | +1,990 | 0.00% | 56,914 |
| 2025-07-03 | 2025-06-30 | 31.515 | 0 | -1,990 | ||
| 2025-06-18 | 2025-06-16 | 33.325 | 1,990 | +1,990 | 0.00% | 66,316 |
| 2025-06-02 | 2025-05-29 | 26.008 | 0 | -1,976 | ||
| 2025-05-27 | 2025-05-23 | 25.755 | 1,976 | +1,976 | 0.00% | 50,892 |
| 2025-05-26 | 2025-05-22 | 26.211 | 0 | -5,929 | ||
| 2025-05-22 | 2025-05-20 | 23.225 | 5,929 | -1,976 | 0.00% | 137,702 |
| 2025-05-21 | 2025-05-19 | 22.011 | 7,905 | +1,976 | 0.00% | 173,995 |
| 2025-05-19 | 2025-05-15 | 22.264 | 5,929 | +1,976 | 0.00% | 132,002 |
| 2025-05-16 | 2025-05-14 | 22.163 | 3,953 | +1,977 | 0.00% | 87,609 |
| 2025-05-15 | 2025-05-13 | 22.416 | 1,976 | -1,977 | 0.00% | 44,293 |
| 2025-05-14 | 2025-05-12 | 21.302 | 3,953 | -3,952 | 0.00% | 84,208 |
| 2025-05-13 | 2025-05-09 | 24.085 | 7,905 | -1,977 | 0.00% | 190,395 |
| 2025-05-09 | 2025-05-07 | 24.440 | 9,882 | +3,953 | 0.00% | 241,511 |
| 2025-05-06 | 2025-04-30 | 23.073 | 5,929 | +3,953 | 0.00% | 136,802 |
| 2025-05-02 | 2025-04-29 | 23.832 | 1,976 | -1,977 | 0.00% | 47,093 |
| 2025-04-29 | 2025-04-25 | 22.011 | 3,953 | +1,977 | 0.00% | 87,009 |
| 2025-04-28 | 2025-04-24 | 22.922 | 1,976 | +1,976 | 0.00% | 45,293 |
| 2025-04-09 | 2025-04-07 | 15.139 | 0 | -1,976 | ||
| 2025-04-08 | 2025-04-03 | 16.354 | 1,976 | +1,976 | 0.00% | 32,315 |
| 2024-07-12 | 2024-07-10 | 7.674 | 0 | -3,899 | ||
| 2024-07-09 | 2024-07-05 | 8.053 | 3,899 | +3,899 | 0.00% | 31,400 |
| 2024-04-09 | 2024-04-05 | 8.698 | 0 | -3,789 | ||
| 2024-04-08 | 2024-04-03 | 9.163 | 3,789 | +1,894 | 0.00% | 34,718 |
| 2024-04-05 | 2024-04-02 | 8.857 | 1,895 | +1,895 | 0.00% | 16,784 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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