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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 2,000 | +2,000 | 0.00% | 15,760 |
| 2025-06-27 | 2025-06-25 | 6.765 | 0 | -95,785 | ||
| 2025-06-19 | 2025-06-17 | 6.911 | 95,785 | -1,916 | 0.05% | 662,000 |
| 2025-02-26 | 2025-02-24 | 6.013 | 97,701 | -1,915 | 0.05% | 587,522 |
| 2025-02-24 | 2025-02-20 | 6.013 | 99,616 | +95,785 | 0.05% | 599,037 |
| 2025-01-08 | 2025-01-06 | 6.640 | 3,831 | +1,915 | 0.00% | 25,437 |
| 2024-09-04 | 2024-09-02 | 5.541 | 1,916 | +10 | 0.00% | 10,616 |
| 2024-07-10 | 2024-07-08 | 5.903 | 1,906 | +97 | 0.00% | 11,252 |
| 2023-07-07 | 2023-07-05 | 6.858 | 1,809 | +68 | 0.00% | 12,406 |
| 2023-06-21 | 2023-06-19 | 7.065 | 1,741 | -1,741 | 0.00% | 12,299 |
| 2023-06-20 | 2023-06-16 | 7.168 | 3,482 | -3,482 | 0.00% | 24,959 |
| 2023-05-31 | 2023-05-29 | 7.133 | 6,964 | -3,483 | 0.00% | 49,677 |
| 2023-05-25 | 2023-05-23 | 7.811 | 10,447 | +5,224 | 0.01% | 81,603 |
| 2023-03-15 | 2023-03-13 | 7.662 | 5,223 | -20,893 | 0.00% | 40,018 |
| 2023-02-22 | 2023-02-20 | 8.948 | 26,116 | +1,741 | 0.02% | 233,696 |
| 2023-01-05 | 2023-01-03 | 9.626 | 24,375 | +1,741 | 0.01% | 234,637 |
| 2023-01-03 | 2022-12-29 | 10.086 | 22,634 | +1,741 | 0.01% | 228,278 |
| 2022-12-30 | 2022-12-28 | 10.200 | 20,893 | +8,705 | 0.01% | 213,119 |
| 2022-12-28 | 2022-12-22 | 12.888 | 12,188 | +8,706 | 0.01% | 157,084 |
| 2022-12-23 | 2022-12-21 | 14.772 | 3,482 | +3,482 | 0.00% | 51,437 |
| 2022-12-22 | 2022-12-20 | 14.014 | 0 | -1,741 | ||
| 2022-12-21 | 2022-12-19 | 15.668 | 1,741 | +1,741 | 0.00% | 27,279 |
| 2022-12-13 | 2022-12-09 | 9.787 | 0 | -17,411 | ||
| 2022-11-23 | 2022-11-21 | 6.685 | 17,411 | -104,466 | 0.01% | 116,400 |
| 2022-11-22 | 2022-11-18 | 6.341 | 121,877 | +121,877 | 0.07% | 772,802 |
| 2022-11-03 | 2022-11-01 | 4.549 | 0 | -76,608 | ||
| 2022-11-02 | 2022-10-31 | 4.342 | 76,608 | +76,608 | 0.05% | 332,639 |
| 2022-11-01 | 2022-10-28 | 4.377 | 0 | -27,858 | ||
| 2022-10-31 | 2022-10-27 | 4.606 | 27,858 | +27,858 | 0.02% | 128,322 |
| 2022-09-06 | 2022-09-02 | 4.813 | 0 | -679,027 | ||
| 2022-08-10 | 2022-08-08 | 5.721 | 679,027 | +34,822 | 0.40% | 3,884,399 |
| 2022-08-03 | 2022-08-01 | 5.617 | 644,205 | +113,171 | 0.38% | 3,618,599 |
| 2022-08-02 | 2022-07-29 | 5.904 | 531,034 | +43,527 | 0.31% | 3,135,400 |
| 2022-07-29 | 2022-07-27 | 5.996 | 487,507 | +235,048 | 0.29% | 2,923,202 |
| 2022-07-26 | 2022-07-22 | 6.996 | 252,459 | +120,136 | 0.15% | 1,766,101 |
| 2022-07-25 | 2022-07-21 | 6.927 | 132,323 | +130,582 | 0.08% | 916,558 |
| 2022-07-15 | 2022-07-13 | 8.124 | 1,741 | +42 | 0.00% | 14,144 |
| 2022-07-06 | 2022-07-04 | 7.382 | 1,699 | -1,698 | 0.00% | 12,542 |
| 2022-06-30 | 2022-06-28 | 7.417 | 3,397 | -25,481 | 0.00% | 25,197 |
| 2022-06-24 | 2022-06-22 | 6.970 | 28,878 | -50,961 | 0.02% | 201,279 |
| 2022-06-23 | 2022-06-21 | 6.911 | 79,839 | +16,987 | 0.05% | 551,777 |
| 2022-06-22 | 2022-06-20 | 6.994 | 62,852 | -59,455 | 0.04% | 439,558 |
| 2022-06-14 | 2022-06-10 | 6.923 | 122,307 | +25,480 | 0.07% | 846,718 |
| 2022-06-10 | 2022-06-08 | 7.088 | 96,827 | +8,494 | 0.06% | 686,283 |
| 2022-06-09 | 2022-06-07 | 7.205 | 88,333 | -40,769 | 0.05% | 636,480 |
| 2022-06-08 | 2022-06-06 | 6.735 | 129,102 | +6,795 | 0.08% | 869,440 |
| 2022-06-07 | 2022-06-02 | 7.017 | 122,307 | +25,480 | 0.07% | 858,238 |
| 2022-06-06 | 2022-06-01 | 7.005 | 96,827 | +8,494 | 0.06% | 678,303 |
| 2022-06-02 | 2022-05-31 | 7.194 | 88,333 | +84,936 | 0.05% | 635,440 |
| 2022-05-23 | 2022-05-19 | 7.406 | 3,397 | -39,071 | 0.00% | 25,157 |
| 2022-05-20 | 2022-05-18 | 6.546 | 42,468 | +16,987 | 0.03% | 278,001 |
| 2022-05-19 | 2022-05-17 | 6.581 | 25,481 | +22,084 | 0.02% | 167,702 |
| 2022-05-04 | 2022-04-29 | 7.865 | 3,397 | +3,397 | 0.00% | 26,717 |
| 2020-01-31 | 2020-01-29 | 6.568 | 0 | -9,446 | ||
| 2020-01-30 | 2020-01-24 | 5.133 | 9,446 | +9,446 | 0.01% | 48,482 |
| 2016-09-01 | 2016-08-30 | 10.224 | 0 | -28,999 | ||
| 2016-08-17 | 2016-08-15 | 10.742 | 28,999 | -8,120 | 0.03% | 311,498 |
| 2016-08-15 | 2016-08-11 | 10.431 | 37,119 | -24,359 | 0.04% | 387,201 |
| 2016-07-21 | 2016-07-19 | 9.449 | 61,478 | +61,478 | 0.07% | 580,878 |
| 2016-01-04 | 2015-12-29 | 8.836 | 0 | -1,154 | ||
| 2015-11-16 | 2015-11-12 | 9.078 | 1,154 | +1,154 | 0.00% | 10,476 |
| 2015-05-04 | 2015-04-29 | 14.266 | 0 | -11,496 | ||
| 2015-04-24 | 2015-04-22 | 15.484 | 11,496 | +11,496 | 0.01% | 178,002 |
| 2014-07-18 | 2014-07-16 | 8.072 | 0 | -5,748 | ||
| 2014-07-17 | 2014-07-15 | 8.594 | 5,748 | +5,748 | 0.01% | 49,401 |
| 2014-05-08 | 2014-05-05 | 4.827 | 0 | -11,395 | ||
| 2014-05-07 | 2014-05-02 | 4.809 | 11,395 | +11,395 | 0.01% | 54,800 |
| 2014-03-13 | 2014-03-11 | 5.581 | 0 | -11,395 | ||
| 2014-03-03 | 2014-02-27 | 5.862 | 11,395 | +11,395 | 0.01% | 66,800 |
| 2013-03-20 | 2013-03-18 | 4.132 | 0 | -43,042 | ||
| 2013-03-19 | 2013-03-15 | 4.238 | 43,042 | +43,042 | 0.05% | 182,400 |
| 2010-07-27 | 2010-07-23 | 5.785 | 0 | -4,356 | ||
| 2010-06-23 | 2010-06-21 | 5.803 | 4,356 | +4,356 | 0.01% | 25,280 |
| 2010-01-21 | 2010-01-19 | 6.493 | 0 | -5,344 | ||
| 2009-11-30 | 2009-11-26 | 5.183 | 5,344 | -16,032 | 0.01% | 27,700 |
| 2009-11-20 | 2009-11-18 | 5.670 | 21,376 | +16,032 | 0.03% | 121,200 |
| 2009-11-19 | 2009-11-17 | 5.371 | 5,344 | -10,688 | 0.01% | 28,700 |
| 2009-11-04 | 2009-11-02 | 5.352 | 16,032 | +10,688 | 0.02% | 85,800 |
| 2009-06-16 | 2009-06-12 | 3.948 | 5,344 | -5,344 | 0.01% | 21,100 |
| 2009-06-11 | 2009-06-09 | 4.079 | 10,688 | +5,344 | 0.01% | 43,600 |
| 2009-06-02 | 2009-05-29 | 3.499 | 5,344 | -26,720 | 0.01% | 18,700 |
| 2009-06-01 | 2009-05-27 | 3.481 | 32,064 | +26,720 | 0.04% | 111,600 |
| 2009-05-07 | 2009-05-05 | 3.096 | 5,344 | +111 | 0.01% | 16,545 |
| 2008-09-04 | 2008-09-02 | 2.523 | 5,233 | -5,232 | 0.01% | 13,201 |
| 2008-05-23 | 2008-05-21 | 4.135 | 10,465 | +164 | 0.01% | 43,277 |
| 2008-05-22 | 2008-05-20 | 4.232 | 10,301 | +5,150 | 0.01% | 43,598 |
| 2008-05-20 | 2008-05-16 | 4.058 | 5,151 | -10,301 | 0.01% | 20,901 |
| 2008-05-16 | 2008-05-14 | 4.562 | 15,452 | +10,301 | 0.02% | 70,500 |
| 2007-10-03 | 2007-09-28 | 6.387 | 5,151 | +5,151 | 0.01% | 32,902 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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