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 | 52.280 | 200 | +0 | 0.00% | 10,456 |
| 2025-10-13 | 2025-10-09 | 53.220 | 200 | +0 | 0.00% | 10,644 |
| 2025-10-10 | 2025-10-08 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-10-09 | 2025-10-06 | 52.580 | 200 | +0 | 0.00% | 10,516 |
| 2025-10-08 | 2025-10-03 | 52.740 | 200 | +0 | 0.00% | 10,548 |
| 2025-10-06 | 2025-10-02 | 53.180 | 200 | +0 | 0.00% | 10,636 |
| 2025-10-03 | 2025-09-30 | 52.500 | 200 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 200 | +0 | 0.00% | 10,432 |
| 2025-09-30 | 2025-09-26 | 51.240 | 200 | +0 | 0.00% | 10,248 |
| 2025-09-29 | 2025-09-25 | 52.140 | 200 | +0 | 0.00% | 10,428 |
| 2025-09-26 | 2025-09-24 | 51.580 | 200 | +0 | 0.00% | 10,316 |
| 2025-09-25 | 2025-09-23 | 51.080 | 200 | +0 | 0.00% | 10,216 |
| 2025-09-24 | 2025-09-22 | 51.020 | 200 | +0 | 0.00% | 10,204 |
| 2025-09-23 | 2025-09-19 | 51.020 | 200 | +0 | 0.00% | 10,204 |
| 2025-09-22 | 2025-09-18 | 50.980 | 200 | +0 | 0.00% | 10,196 |
| 2025-09-19 | 2025-09-17 | 51.600 | 200 | +0 | 0.00% | 10,320 |
| 2025-09-18 | 2025-09-16 | 51.120 | 200 | +0 | 0.00% | 10,224 |
| 2025-09-17 | 2025-09-15 | 51.420 | 200 | +0 | 0.00% | 10,284 |
| 2025-09-16 | 2025-09-12 | 51.520 | 200 | +0 | 0.00% | 10,304 |
| 2025-09-15 | 2025-09-11 | 51.660 | 200 | +0 | 0.00% | 10,332 |
| 2025-09-12 | 2025-09-10 | 50.360 | 200 | +0 | 0.00% | 10,072 |
| 2025-09-11 | 2025-09-09 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-09-10 | 2025-09-08 | 50.540 | 200 | +0 | 0.00% | 10,108 |
| 2025-09-09 | 2025-09-05 | 50.380 | 200 | +0 | 0.00% | 10,076 |
| 2025-09-08 | 2025-09-04 | 49.060 | 200 | +0 | 0.00% | 9,812 |
| 2025-09-05 | 2025-09-03 | 50.360 | 200 | +0 | 0.00% | 10,072 |
| 2025-09-04 | 2025-09-02 | 50.640 | 200 | +0 | 0.00% | 10,128 |
| 2025-09-03 | 2025-09-01 | 51.300 | 200 | +0 | 0.00% | 10,260 |
| 2025-09-02 | 2025-08-29 | 50.980 | 200 | +0 | 0.00% | 10,196 |
| 2025-09-01 | 2025-08-28 | 50.220 | 200 | +200 | 0.00% | 10,044 |
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | -1,000 | ||
| 2024-10-28 | 2024-10-24 | 44.560 | 1,000 | -600 | 0.00% | 44,560 |
| 2024-10-23 | 2024-10-21 | 44.360 | 1,600 | +600 | 0.00% | 70,976 |
| 2024-09-26 | 2024-09-24 | 38.480 | 1,000 | +1,000 | 0.00% | 38,480 |
| 2023-12-20 | 2023-12-18 | 37.380 | 0 | -600 | ||
| 2023-11-28 | 2023-11-24 | 39.480 | 600 | +600 | 0.00% | 23,688 |
| 2018-06-06 | 2018-06-04 | 49.600 | 0 | -1,150 | ||
| 2018-05-31 | 2018-05-29 | 49.287 | 1,150 | -1,151 | 0.00% | 56,680 |
| 2017-07-21 | 2017-07-19 | 46.451 | 2,301 | +20 | 0.00% | 106,883 |
| 2017-03-17 | 2017-03-15 | 41.769 | 2,281 | +2,281 | 0.00% | 95,275 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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