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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | -3,000 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 3,000 | +3,000 | 0.00% | 48,690 |
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | -3,000 | ||
| 2025-09-04 | 2025-09-02 | 15.225 | 3,000 | +64 | 0.00% | 45,674 |
| 2025-09-02 | 2025-08-29 | 15.214 | 2,936 | -979 | 0.00% | 44,669 |
| 2025-08-26 | 2025-08-22 | 14.918 | 3,915 | +3,915 | 0.00% | 58,404 |
| 2024-08-02 | 2024-07-31 | 6.203 | 0 | -4,514 | ||
| 2024-06-11 | 2024-06-06 | 7.877 | 4,514 | +420 | 0.00% | 35,556 |
| 2024-05-29 | 2024-05-27 | 8.500 | 4,094 | +4,094 | 0.00% | 34,797 |
| 2024-03-20 | 2024-03-18 | 7.181 | 0 | -3,275 | ||
| 2024-03-12 | 2024-03-08 | 6.985 | 3,275 | +3,275 | 0.00% | 22,877 |
| 2024-02-26 | 2024-02-22 | 6.668 | 0 | -3,275 | ||
| 2023-09-07 | 2023-09-05 | 6.435 | 3,275 | +92 | 0.00% | 21,074 |
| 2023-08-31 | 2023-08-29 | 6.699 | 3,183 | -3,182 | 0.00% | 21,322 |
| 2023-08-29 | 2023-08-25 | 6.146 | 6,365 | +6,365 | 0.00% | 39,117 |
| 2022-04-07 | 2022-04-04 | 5.693 | 0 | -2,846 | ||
| 2022-03-11 | 2022-03-09 | 4.666 | 2,846 | +1,423 | 0.00% | 13,281 |
| 2022-02-16 | 2022-02-14 | 5.721 | 1,423 | +1,423 | 0.00% | 8,140 |
| 2021-12-03 | 2021-12-01 | 5.425 | 0 | -4,269 | ||
| 2021-09-08 | 2021-09-06 | 5.712 | 4,269 | +110 | 0.00% | 24,387 |
| 2021-08-30 | 2021-08-26 | 5.583 | 4,159 | +4,159 | 0.00% | 23,218 |
| 2020-01-06 | 2020-01-02 | 7.347 | 0 | -2,537 | ||
| 2019-09-02 | 2019-08-29 | 6.813 | 2,537 | +59 | 0.00% | 17,284 |
| 2019-08-13 | 2019-08-09 | 6.942 | 2,478 | -2,477 | 0.00% | 17,202 |
| 2019-06-06 | 2019-06-04 | 8.402 | 4,955 | +204 | 0.00% | 41,634 |
| 2019-03-25 | 2019-03-21 | 10.086 | 4,751 | +4,751 | 0.00% | 47,920 |
| 2018-06-12 | 2018-06-08 | 13.050 | 0 | -1,782 | ||
| 2018-06-11 | 2018-06-07 | 12.612 | 1,782 | +1,782 | 0.00% | 22,475 |
| 2018-01-09 | 2018-01-05 | 12.978 | 0 | -2,936 | ||
| 2018-01-08 | 2018-01-04 | 12.842 | 2,936 | -4,110 | 0.00% | 37,704 |
| 2018-01-05 | 2018-01-03 | 12.876 | 7,046 | -1,761 | 0.00% | 90,725 |
| 2017-11-06 | 2017-11-02 | 12.263 | 8,807 | +8,807 | 0.00% | 108,000 |
| 2015-11-30 | 2015-11-26 | 8.517 | 0 | -5,436 | ||
| 2015-10-16 | 2015-10-14 | 8.609 | 5,436 | +5,436 | 0.00% | 46,799 |
| 2015-10-13 | 2015-10-09 | 8.811 | 0 | -2,718 | ||
| 2015-10-08 | 2015-10-06 | 8.848 | 2,718 | -2,718 | 0.00% | 24,050 |
| 2015-10-05 | 2015-09-30 | 8.664 | 5,436 | +5,436 | 0.00% | 47,099 |
| 2015-07-30 | 2015-07-28 | 10.430 | 0 | -5,436 | ||
| 2015-07-29 | 2015-07-27 | 10.743 | 5,436 | +5,436 | 0.00% | 58,399 |
| 2015-07-16 | 2015-07-14 | 10.780 | 0 | -5,436 | ||
| 2015-07-02 | 2015-06-29 | 9.897 | 5,436 | -5,436 | 0.00% | 53,799 |
| 2015-06-30 | 2015-06-26 | 10.154 | 10,872 | +10,872 | 0.00% | 110,398 |
| 2015-04-10 | 2015-04-08 | 11.029 | 0 | -10,808 | ||
| 2015-03-19 | 2015-03-17 | 9.992 | 10,808 | +10,808 | 0.00% | 107,999 |
| 2015-03-10 | 2015-03-06 | 10.474 | 0 | -10,808 | ||
| 2015-02-12 | 2015-02-10 | 10.307 | 10,808 | +10,808 | 0.00% | 111,399 |
| 2014-12-12 | 2014-12-10 | 10.492 | 0 | -5,404 | ||
| 2014-12-11 | 2014-12-09 | 9.937 | 5,404 | +5,404 | 0.00% | 53,699 |
| 2014-09-15 | 2014-09-11 | 11.850 | 0 | -1,073 | ||
| 2014-08-27 | 2014-08-25 | 11.533 | 1,073 | -2,684 | 0.00% | 12,375 |
| 2014-08-15 | 2014-08-13 | 10.583 | 3,757 | +2,684 | 0.00% | 39,761 |
| 2014-08-11 | 2014-08-07 | 10.807 | 1,073 | -5,367 | 0.00% | 11,596 |
| 2014-08-08 | 2014-08-06 | 10.788 | 6,440 | +5,367 | 0.00% | 69,475 |
| 2014-06-25 | 2014-06-23 | 10.509 | 1,073 | -5,367 | 0.00% | 11,276 |
| 2014-06-24 | 2014-06-20 | 10.434 | 6,440 | +5,367 | 0.00% | 67,195 |
| 2014-05-19 | 2014-05-15 | 10.956 | 1,073 | -5,367 | 0.00% | 11,756 |
| 2014-05-05 | 2014-04-30 | 10.434 | 6,440 | +5,367 | 0.00% | 67,195 |
| 2014-04-02 | 2014-03-31 | 11.179 | 1,073 | +1,073 | 0.00% | 11,995 |
| 2014-03-12 | 2014-03-10 | 12.540 | 0 | -5,367 | ||
| 2014-03-03 | 2014-02-27 | 11.831 | 5,367 | -16,101 | 0.00% | 63,500 |
| 2014-02-28 | 2014-02-26 | 11.776 | 21,468 | +5,367 | 0.00% | 252,798 |
| 2014-02-18 | 2014-02-14 | 10.974 | 16,101 | -37,569 | 0.00% | 176,699 |
| 2014-01-28 | 2014-01-24 | 10.602 | 53,670 | -5,367 | 0.01% | 568,996 |
| 2014-01-24 | 2014-01-22 | 11.105 | 59,037 | -16,102 | 0.01% | 655,595 |
| 2014-01-23 | 2014-01-21 | 10.602 | 75,139 | -16,101 | 0.01% | 796,605 |
| 2014-01-21 | 2014-01-17 | 10.509 | 91,240 | +16,101 | 0.02% | 958,804 |
| 2014-01-16 | 2014-01-14 | 11.068 | 75,139 | +16,102 | 0.01% | 831,605 |
| 2014-01-13 | 2014-01-09 | 11.347 | 59,037 | +16,101 | 0.01% | 669,895 |
| 2014-01-06 | 2014-01-02 | 10.974 | 42,936 | +42,936 | 0.01% | 471,197 |
| 2013-12-27 | 2013-12-20 | 8.794 | 0 | -2,147 | ||
| 2013-12-23 | 2013-12-19 | 9.130 | 2,147 | 0.00% | 19,602 |
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