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 | 26.160 | 140 | +0 | 0.00% | 3,662 |
| 2025-10-13 | 2025-10-09 | 26.220 | 140 | +0 | 0.00% | 3,671 |
| 2025-10-10 | 2025-10-08 | 25.360 | 140 | +0 | 0.00% | 3,550 |
| 2025-10-09 | 2025-10-06 | 26.000 | 140 | +0 | 0.00% | 3,640 |
| 2025-10-08 | 2025-10-03 | 25.980 | 140 | +0 | 0.00% | 3,637 |
| 2025-10-06 | 2025-10-02 | 26.380 | 140 | +0 | 0.00% | 3,693 |
| 2025-10-03 | 2025-09-30 | 26.860 | 140 | +0 | 0.00% | 3,760 |
| 2025-10-02 | 2025-09-29 | 26.280 | 140 | +0 | 0.00% | 3,679 |
| 2025-09-30 | 2025-09-26 | 26.000 | 140 | +0 | 0.00% | 3,640 |
| 2025-09-29 | 2025-09-25 | 26.760 | 140 | +0 | 0.00% | 3,746 |
| 2025-09-26 | 2025-09-24 | 27.300 | 140 | +0 | 0.00% | 3,822 |
| 2025-09-25 | 2025-09-23 | 26.900 | 140 | +0 | 0.00% | 3,766 |
| 2025-09-24 | 2025-09-22 | 27.380 | 140 | +0 | 0.00% | 3,833 |
| 2025-09-23 | 2025-09-19 | 26.640 | 140 | +0 | 0.00% | 3,730 |
| 2025-09-22 | 2025-09-18 | 28.080 | 140 | +0 | 0.00% | 3,931 |
| 2025-09-19 | 2025-09-17 | 28.120 | 140 | +0 | 0.00% | 3,937 |
| 2025-09-18 | 2025-09-16 | 28.160 | 140 | +0 | 0.00% | 3,942 |
| 2025-09-17 | 2025-09-15 | 27.880 | 140 | +0 | 0.00% | 3,903 |
| 2025-09-16 | 2025-09-12 | 28.220 | 140 | +0 | 0.00% | 3,951 |
| 2025-09-15 | 2025-09-11 | 28.300 | 140 | +0 | 0.00% | 3,962 |
| 2025-09-12 | 2025-09-10 | 28.100 | 140 | +0 | 0.00% | 3,934 |
| 2025-09-11 | 2025-09-09 | 28.060 | 140 | +0 | 0.00% | 3,928 |
| 2025-09-10 | 2025-09-08 | 28.000 | 140 | +0 | 0.00% | 3,920 |
| 2025-09-09 | 2025-09-05 | 27.140 | 140 | +0 | 0.00% | 3,800 |
| 2025-09-08 | 2025-09-04 | 27.166 | 140 | +0 | 0.00% | 3,803 |
| 2025-09-05 | 2025-09-03 | 27.532 | 140 | +2 | 0.00% | 3,854 |
| 2025-09-04 | 2025-09-02 | 27.674 | 138 | +0 | 0.00% | 3,819 |
| 2025-09-03 | 2025-09-01 | 28.426 | 138 | +0 | 0.00% | 3,923 |
| 2025-09-02 | 2025-08-29 | 28.121 | 138 | +0 | 0.00% | 3,881 |
| 2025-09-01 | 2025-08-28 | 28.142 | 138 | +0 | 0.00% | 3,884 |
| 2025-08-29 | 2025-08-27 | 28.670 | 138 | +0 | 0.00% | 3,957 |
| 2025-08-28 | 2025-08-26 | 29.321 | 138 | +0 | 0.00% | 4,046 |
| 2025-08-27 | 2025-08-25 | 30.155 | 138 | +0 | 0.00% | 4,161 |
| 2025-08-26 | 2025-08-22 | 29.809 | 138 | +0 | 0.00% | 4,114 |
| 2025-08-25 | 2025-08-21 | 29.748 | 138 | +0 | 0.00% | 4,105 |
| 2025-08-22 | 2025-08-20 | 29.890 | 138 | +0 | 0.00% | 4,125 |
| 2025-08-21 | 2025-08-19 | 30.460 | 138 | +0 | 0.00% | 4,203 |
| 2025-08-20 | 2025-08-18 | 30.704 | 138 | +0 | 0.00% | 4,237 |
| 2025-08-19 | 2025-08-15 | 29.707 | 138 | +0 | 0.00% | 4,100 |
| 2025-08-18 | 2025-08-14 | 28.975 | 138 | +0 | 0.00% | 3,999 |
| 2025-08-15 | 2025-08-13 | 29.931 | 138 | +0 | 0.00% | 4,130 |
| 2025-08-14 | 2025-08-12 | 29.992 | 138 | +0 | 0.00% | 4,139 |
| 2025-08-13 | 2025-08-11 | 29.972 | 138 | +0 | 0.00% | 4,136 |
| 2025-08-12 | 2025-08-08 | 29.443 | 138 | +0 | 0.00% | 4,063 |
| 2025-08-11 | 2025-08-07 | 29.646 | 138 | +0 | 0.00% | 4,091 |
| 2025-08-08 | 2025-08-06 | 29.687 | 138 | +0 | 0.00% | 4,097 |
| 2025-08-07 | 2025-08-05 | 29.463 | 138 | +0 | 0.00% | 4,066 |
| 2025-08-06 | 2025-08-04 | 28.609 | 138 | +0 | 0.00% | 3,948 |
| 2025-08-05 | 2025-08-01 | 28.315 | 138 | +0 | 0.00% | 3,907 |
| 2025-08-04 | 2025-07-31 | 28.670 | 138 | +0 | 0.00% | 3,957 |
| 2025-08-01 | 2025-07-30 | 29.585 | 138 | +0 | 0.00% | 4,083 |
| 2025-07-31 | 2025-07-29 | 30.246 | 138 | +0 | 0.00% | 4,174 |
| 2025-07-30 | 2025-07-28 | 30.043 | 138 | +0 | 0.00% | 4,146 |
| 2025-07-29 | 2025-07-25 | 29.890 | 138 | +0 | 0.00% | 4,125 |
| 2025-07-28 | 2025-07-24 | 30.551 | 138 | +0 | 0.00% | 4,216 |
| 2025-07-25 | 2025-07-23 | 29.026 | 138 | +0 | 0.00% | 4,006 |
| 2025-07-24 | 2025-07-22 | 29.026 | 138 | +0 | 0.00% | 4,006 |
| 2025-07-23 | 2025-07-21 | 29.179 | 138 | +0 | 0.00% | 4,027 |
| 2025-07-22 | 2025-07-18 | 29.687 | 138 | +0 | 0.00% | 4,097 |
| 2025-07-21 | 2025-07-17 | 29.840 | 138 | +0 | 0.00% | 4,118 |
| 2025-07-18 | 2025-07-16 | 27.755 | 138 | +0 | 0.00% | 3,830 |
| 2025-07-17 | 2025-07-15 | 26.891 | 138 | +0 | 0.00% | 3,711 |
| 2025-07-16 | 2025-07-14 | 27.145 | 138 | +0 | 0.00% | 3,746 |
| 2025-07-15 | 2025-07-11 | 27.552 | 138 | +0 | 0.00% | 3,802 |
| 2025-07-14 | 2025-07-10 | 26.942 | 138 | +0 | 0.00% | 3,718 |
| 2025-07-11 | 2025-07-09 | 26.688 | 138 | +0 | 0.00% | 3,683 |
| 2025-07-10 | 2025-07-08 | 26.332 | 138 | +0 | 0.00% | 3,634 |
| 2025-07-09 | 2025-07-07 | 25.722 | 138 | +0 | 0.00% | 3,550 |
| 2025-07-08 | 2025-07-04 | 26.230 | 138 | +0 | 0.00% | 3,620 |
| 2025-07-07 | 2025-07-03 | 26.332 | 138 | +0 | 0.00% | 3,634 |
| 2025-07-04 | 2025-07-02 | 25.875 | 138 | +0 | 0.00% | 3,571 |
| 2025-07-03 | 2025-06-30 | 25.519 | 138 | +0 | 0.00% | 3,522 |
| 2025-07-02 | 2025-06-27 | 25.112 | 138 | +0 | 0.00% | 3,465 |
| 2025-06-30 | 2025-06-26 | 25.265 | 138 | +0 | 0.00% | 3,487 |
| 2025-06-27 | 2025-06-25 | 25.925 | 138 | +0 | 0.00% | 3,578 |
| 2025-06-26 | 2025-06-24 | 25.722 | 138 | +0 | 0.00% | 3,550 |
| 2025-06-25 | 2025-06-23 | 24.807 | 138 | +0 | 0.00% | 3,423 |
| 2025-06-24 | 2025-06-20 | 24.451 | 138 | +0 | 0.00% | 3,374 |
| 2025-06-23 | 2025-06-19 | 24.451 | 138 | +0 | 0.00% | 3,374 |
| 2025-06-20 | 2025-06-18 | 25.417 | 138 | +0 | 0.00% | 3,508 |
| 2025-06-19 | 2025-06-17 | 26.180 | 138 | +0 | 0.00% | 3,613 |
| 2025-06-18 | 2025-06-16 | 27.828 | 138 | +0 | 0.00% | 3,840 |
| 2025-06-17 | 2025-06-13 | 27.672 | 138 | +4 | 0.00% | 3,819 |
| 2025-06-16 | 2025-06-12 | 27.984 | 134 | +0 | 0.00% | 3,750 |
| 2025-06-13 | 2025-06-11 | 27.620 | 134 | +0 | 0.00% | 3,701 |
| 2025-06-12 | 2025-06-10 | 27.672 | 134 | +0 | 0.00% | 3,708 |
| 2025-06-11 | 2025-06-09 | 28.141 | 134 | +0 | 0.00% | 3,771 |
| 2025-06-10 | 2025-06-06 | 27.411 | 134 | +0 | 0.00% | 3,673 |
| 2025-06-09 | 2025-06-05 | 27.411 | 134 | -13,241 | 0.00% | 3,673 |
| 2025-06-06 | 2025-06-04 | 27.776 | 13,375 | -8,347 | 0.04% | 371,504 |
| 2025-05-30 | 2025-05-28 | 28.193 | 21,722 | -8,443 | 0.06% | 612,407 |
| 2025-05-26 | 2025-05-22 | 27.568 | 30,165 | +3,070 | 0.08% | 831,576 |
| 2025-05-22 | 2025-05-20 | 26.577 | 27,095 | +26,961 | 0.07% | 720,116 |
| 2025-03-27 | 2025-03-25 | 28.297 | 134 | -2,879 | 0.00% | 3,792 |
| 2025-03-19 | 2025-03-17 | 30.121 | 3,013 | +2,879 | 0.01% | 90,755 |
| 2024-09-20 | 2024-09-17 | 31.725 | 134 | +2 | 0.00% | 4,251 |
| 2024-07-19 | 2024-07-17 | 34.210 | 132 | +37 | 0.00% | 4,516 |
| 2024-06-06 | 2024-06-04 | 65.499 | 95 | +29 | 0.00% | 6,222 |
| 2023-07-04 | 2023-06-30 | 49.299 | 66 | +1 | 0.00% | 3,254 |
| 2022-07-29 | 2022-07-27 | 55.511 | 65 | +2 | 0.00% | 3,608 |
| 2021-10-29 | 2021-10-27 | 92.728 | 63 | -317 | 0.00% | 5,842 |
| 2021-08-13 | 2021-08-11 | 122.612 | 380 | +317 | 0.00% | 46,593 |
| 2021-02-08 | 2021-02-04 | 98.386 | 63 | -946 | 0.00% | 6,198 |
| 2021-02-05 | 2021-02-03 | 105.839 | 1,009 | +946 | 0.00% | 106,791 |
| 2020-08-07 | 2020-08-05 | 124.549 | 63 | -7,568 | 0.00% | 7,847 |
| 2020-08-06 | 2020-08-04 | 109.406 | 7,631 | +7,568 | 0.03% | 834,880 |
| 2020-07-02 | 2020-06-29 | 55.255 | 63 | +1 | 0.00% | 3,481 |
| 2020-06-19 | 2020-06-17 | 59.792 | 62 | -617 | 0.00% | 3,707 |
| 2020-06-17 | 2020-06-15 | 54.282 | 679 | +617 | 0.00% | 36,858 |
| 2020-06-10 | 2020-06-08 | 60.764 | 62 | -617 | 0.00% | 3,767 |
| 2019-11-06 | 2019-11-04 | 74.213 | 679 | -12,281 | 0.00% | 50,391 |
| 2019-09-20 | 2019-09-18 | 59.305 | 12,960 | -3,765 | 0.05% | 768,599 |
| 2019-09-19 | 2019-09-17 | 59.467 | 16,725 | +14,935 | 0.07% | 994,594 |
| 2019-09-18 | 2019-09-16 | 61.331 | 1,790 | +1,111 | 0.01% | 109,782 |
| 2019-03-14 | 2019-03-12 | 84.484 | 679 | +8 | 0.00% | 57,364 |
| 2019-03-08 | 2019-03-06 | 83.582 | 671 | -61 | 0.00% | 56,084 |
| 2019-03-06 | 2019-03-04 | 84.484 | 732 | -122 | 0.00% | 61,842 |
| 2018-08-29 | 2018-08-27 | 94.727 | 854 | -305 | 0.00% | 80,896 |
| 2018-07-17 | 2018-07-13 | 84.238 | 1,159 | -611 | 0.00% | 97,632 |
| 2018-06-28 | 2018-06-26 | 81.206 | 1,770 | +611 | 0.01% | 143,734 |
| 2018-06-25 | 2018-06-21 | 83.091 | 1,159 | -61 | 0.00% | 96,302 |
| 2018-06-19 | 2018-06-14 | 90.766 | 1,220 | +14 | 0.00% | 110,734 |
| 2018-05-21 | 2018-05-17 | 94.413 | 1,206 | -604 | 0.00% | 113,862 |
| 2017-06-29 | 2017-06-27 | 71.760 | 1,810 | +25 | 0.01% | 129,885 |
| 2017-01-25 | 2017-01-23 | 61.928 | 1,785 | -179 | 0.01% | 110,542 |
| 2016-06-08 | 2016-06-06 | 64.584 | 1,964 | +25 | 0.01% | 126,843 |
| 2016-03-04 | 2016-03-02 | 76.071 | 1,939 | -59 | 0.01% | 147,503 |
| 2015-07-16 | 2015-07-14 | 84.240 | 1,998 | +176 | 0.01% | 168,312 |
| 2015-07-08 | 2015-07-06 | 76.837 | 1,822 | -1,175 | 0.01% | 139,998 |
| 2015-06-11 | 2015-06-09 | 91.303 | 2,997 | -117 | 0.01% | 273,634 |
| 2015-06-09 | 2015-06-05 | 96.664 | 3,114 | -59 | 0.01% | 301,010 |
| 2015-06-05 | 2015-06-03 | 97.004 | 3,173 | -1,763 | 0.01% | 307,793 |
| 2015-06-04 | 2015-06-02 | 97.259 | 4,936 | +588 | 0.02% | 480,071 |
| 2015-06-01 | 2015-05-28 | 98.706 | 4,348 | +1,292 | 0.02% | 429,172 |
| 2015-05-29 | 2015-05-27 | 101.429 | 3,056 | -470 | 0.01% | 309,966 |
| 2015-05-27 | 2015-05-22 | 100.408 | 3,526 | -470 | 0.01% | 354,037 |
| 2015-05-22 | 2015-05-20 | 97.004 | 3,996 | -352 | 0.02% | 387,628 |
| 2015-05-20 | 2015-05-18 | 97.685 | 4,348 | -1,175 | 0.02% | 424,733 |
| 2015-05-18 | 2015-05-14 | 97.004 | 5,523 | +587 | 0.02% | 535,752 |
| 2015-05-15 | 2015-05-13 | 98.536 | 4,936 | +588 | 0.02% | 486,371 |
| 2015-05-14 | 2015-05-12 | 96.408 | 4,348 | -470 | 0.02% | 419,183 |
| 2015-05-13 | 2015-05-11 | 97.174 | 4,818 | -235 | 0.02% | 468,185 |
| 2015-05-12 | 2015-05-08 | 97.429 | 5,053 | -2,057 | 0.02% | 492,310 |
| 2015-05-11 | 2015-05-07 | 95.217 | 7,110 | +1,175 | 0.03% | 676,993 |
| 2015-05-08 | 2015-05-06 | 96.323 | 5,935 | -294 | 0.03% | 571,678 |
| 2015-05-07 | 2015-05-05 | 96.749 | 6,229 | -4,113 | 0.03% | 602,647 |
| 2015-05-06 | 2015-05-04 | 97.514 | 10,342 | +3,173 | 0.04% | 1,008,494 |
| 2015-05-05 | 2015-04-30 | 99.386 | 7,169 | 0.03% | 712,501 |
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