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 | 28.100 | 10,500 | +0 | 0.00% | 295,050 |
| 2025-10-13 | 2025-10-09 | 28.620 | 10,500 | +0 | 0.00% | 300,510 |
| 2025-10-10 | 2025-10-08 | 30.940 | 10,500 | +0 | 0.00% | 324,870 |
| 2025-10-09 | 2025-10-06 | 29.900 | 10,500 | +0 | 0.00% | 313,950 |
| 2025-10-08 | 2025-10-03 | 30.400 | 10,500 | +0 | 0.00% | 319,200 |
| 2025-10-06 | 2025-10-02 | 30.860 | 10,500 | -10,000 | 0.00% | 324,030 |
| 2025-10-03 | 2025-09-30 | 30.000 | 20,500 | +10,000 | 0.00% | 615,000 |
| 2025-09-18 | 2025-09-16 | 31.800 | 10,500 | -500 | 0.00% | 333,900 |
| 2025-09-12 | 2025-09-10 | 32.900 | 11,000 | +1,000 | 0.00% | 361,900 |
| 2025-09-09 | 2025-09-05 | 35.660 | 10,000 | -1,000 | 0.00% | 356,600 |
| 2025-09-04 | 2025-09-02 | 31.060 | 11,000 | +500 | 0.00% | 341,660 |
| 2025-09-03 | 2025-09-01 | 29.960 | 10,500 | -1,000 | 0.00% | 314,580 |
| 2025-09-01 | 2025-08-28 | 27.640 | 11,500 | -3,000 | 0.00% | 317,860 |
| 2025-08-29 | 2025-08-27 | 28.240 | 14,500 | +2,000 | 0.00% | 409,480 |
| 2025-08-28 | 2025-08-26 | 30.100 | 12,500 | +1,000 | 0.00% | 376,250 |
| 2025-08-26 | 2025-08-22 | 31.080 | 11,500 | -5,000 | 0.00% | 357,420 |
| 2025-08-19 | 2025-08-15 | 33.540 | 16,500 | -10,000 | 0.00% | 553,410 |
| 2025-08-18 | 2025-08-14 | 31.960 | 26,500 | +500 | 0.00% | 846,940 |
| 2025-08-08 | 2025-08-06 | 30.960 | 26,000 | +9,500 | 0.00% | 804,960 |
| 2025-08-04 | 2025-07-31 | 32.100 | 16,500 | +5,000 | 0.00% | 529,650 |
| 2025-07-23 | 2025-07-21 | 29.800 | 11,500 | +1,000 | 0.00% | 342,700 |
| 2025-07-21 | 2025-07-17 | 30.846 | 10,500 | +84 | 0.00% | 323,883 |
| 2025-07-18 | 2025-07-16 | 28.175 | 10,416 | -7,440 | 0.00% | 293,467 |
| 2025-07-17 | 2025-07-15 | 28.830 | 17,856 | -6,449 | 0.00% | 514,787 |
| 2025-07-16 | 2025-07-14 | 28.427 | 24,305 | +1,984 | 0.00% | 690,911 |
| 2025-07-15 | 2025-07-11 | 25.352 | 22,321 | +11,905 | 0.00% | 565,886 |
| 2025-07-10 | 2025-07-08 | 24.747 | 10,416 | -12,897 | 0.00% | 257,768 |
| 2025-07-08 | 2025-07-04 | 25.655 | 23,313 | +7,441 | 0.00% | 598,085 |
| 2025-07-07 | 2025-07-03 | 25.352 | 15,872 | +5,456 | 0.00% | 402,390 |
| 2025-06-18 | 2025-06-16 | 23.235 | 10,416 | -6,944 | 0.00% | 242,019 |
| 2025-06-16 | 2025-06-12 | 23.588 | 17,360 | -4,961 | 0.00% | 409,489 |
| 2025-06-13 | 2025-06-11 | 23.185 | 22,321 | +11,905 | 0.00% | 517,510 |
| 2025-06-11 | 2025-06-09 | 22.026 | 10,416 | -496 | 0.00% | 229,419 |
| 2025-05-27 | 2025-05-23 | 20.211 | 10,912 | -496 | 0.00% | 220,544 |
| 2025-05-26 | 2025-05-22 | 20.141 | 11,408 | -496 | 0.00% | 229,764 |
| 2025-05-22 | 2025-05-20 | 19.334 | 11,904 | +8,928 | 0.00% | 230,154 |
| 2024-10-04 | 2024-10-02 | 7.298 | 2,976 | -4,960 | 0.00% | 21,719 |
| 2024-07-22 | 2024-07-18 | 6.906 | 7,936 | +302 | 0.00% | 54,807 |
| 2024-03-18 | 2024-03-14 | 5.565 | 7,634 | -9,542 | 0.00% | 42,481 |
| 2023-11-29 | 2023-11-27 | 7.766 | 17,176 | +9,542 | 0.00% | 133,380 |
| 2023-11-08 | 2023-11-06 | 7.839 | 7,634 | -954 | 0.00% | 59,842 |
| 2023-06-27 | 2023-06-23 | 7.689 | 8,588 | +113 | 0.00% | 66,029 |
| 2022-12-01 | 2022-11-29 | 8.612 | 8,475 | -9,417 | 0.00% | 72,990 |
| 2022-11-15 | 2022-11-11 | 7.742 | 17,892 | -941 | 0.00% | 138,513 |
| 2022-10-10 | 2022-10-06 | 6.881 | 18,833 | -14,125 | 0.00% | 129,598 |
| 2022-06-27 | 2022-06-23 | 7.170 | 32,958 | +987 | 0.00% | 236,324 |
| 2022-06-06 | 2022-06-01 | 6.306 | 31,971 | +4,567 | 0.00% | 201,597 |
| 2022-04-21 | 2022-04-19 | 6.787 | 27,404 | +9,135 | 0.00% | 185,999 |
| 2021-12-13 | 2021-12-09 | 7.630 | 18,269 | -4,568 | 0.00% | 139,397 |
| 2021-09-27 | 2021-09-23 | 8.791 | 22,837 | -9,591 | 0.00% | 200,752 |
| 2021-09-14 | 2021-09-10 | 9.458 | 32,428 | +4,567 | 0.00% | 306,718 |
| 2021-08-31 | 2021-08-27 | 8.911 | 27,861 | +4,567 | 0.00% | 248,271 |
| 2021-08-27 | 2021-08-25 | 8.134 | 23,294 | +4,568 | 0.00% | 189,469 |
| 2021-08-18 | 2021-08-16 | 8.440 | 18,726 | +457 | 0.00% | 158,054 |
| 2021-08-12 | 2021-08-10 | 7.773 | 18,269 | -9,135 | 0.00% | 141,997 |
| 2021-08-05 | 2021-08-03 | 7.149 | 27,404 | +9,135 | 0.00% | 195,899 |
| 2021-07-26 | 2021-07-22 | 8.747 | 18,269 | -602,891 | 0.00% | 159,796 |
| 2021-07-23 | 2021-07-21 | 8.878 | 621,160 | +602,891 | 0.03% | 5,514,800 |
| 2021-07-19 | 2021-07-15 | 9.404 | 18,269 | +4,567 | 0.00% | 171,796 |
| 2021-07-16 | 2021-07-14 | 9.064 | 13,702 | -9,135 | 0.00% | 124,199 |
| 2021-07-15 | 2021-07-13 | 8.977 | 22,837 | +9,135 | 0.00% | 205,002 |
| 2021-07-12 | 2021-07-08 | 8.933 | 13,702 | -163,511 | 0.00% | 122,399 |
| 2021-07-09 | 2021-07-07 | 9.623 | 177,213 | +155,290 | 0.01% | 1,705,257 |
| 2021-07-08 | 2021-07-06 | 9.645 | 21,923 | -602,891 | 0.00% | 211,437 |
| 2021-07-07 | 2021-07-05 | 9.918 | 624,814 | +607,458 | 0.03% | 6,197,041 |
| 2021-07-05 | 2021-06-30 | 10.509 | 17,356 | -150,723 | 0.00% | 182,401 |
| 2021-07-02 | 2021-06-29 | 9.896 | 168,079 | +14,616 | 0.01% | 1,663,364 |
| 2021-06-30 | 2021-06-28 | 10.717 | 153,463 | +137,021 | 0.01% | 1,644,719 |
| 2021-06-29 | 2021-06-25 | 11.101 | 16,442 | +4,567 | 0.00% | 182,515 |
| 2021-06-04 | 2021-06-02 | 10.126 | 11,875 | -9,135 | 0.00% | 120,249 |
| 2021-05-31 | 2021-05-27 | 9.699 | 21,010 | -4,567 | 0.00% | 203,782 |
| 2021-05-27 | 2021-05-25 | 8.966 | 25,577 | -9,135 | 0.00% | 229,318 |
| 2021-05-17 | 2021-05-13 | 8.276 | 34,712 | -4,567 | 0.00% | 287,281 |
| 2021-05-14 | 2021-05-12 | 8.210 | 39,279 | -4,568 | 0.00% | 322,498 |
| 2021-04-29 | 2021-04-27 | 8.156 | 43,847 | -5,480 | 0.00% | 357,603 |
| 2021-03-10 | 2021-03-08 | 7.882 | 49,327 | +13,702 | 0.00% | 388,797 |
| 2021-03-08 | 2021-03-04 | 8.440 | 35,625 | +9,134 | 0.00% | 300,687 |
| 2021-03-03 | 2021-03-01 | 8.791 | 26,491 | -13,702 | 0.00% | 232,873 |
| 2021-03-02 | 2021-02-26 | 8.451 | 40,193 | +13,702 | 0.00% | 339,682 |
| 2021-03-01 | 2021-02-25 | 8.988 | 26,491 | +2,741 | 0.00% | 238,093 |
| 2021-02-25 | 2021-02-23 | 9.338 | 23,750 | -2,284 | 0.00% | 221,778 |
| 2021-02-24 | 2021-02-22 | 9.820 | 26,034 | -3,654 | 0.00% | 255,646 |
| 2021-02-23 | 2021-02-19 | 9.601 | 29,688 | +2,284 | 0.00% | 285,027 |
| 2021-02-19 | 2021-02-17 | 9.218 | 27,404 | -4,111 | 0.00% | 252,599 |
| 2021-02-17 | 2021-02-11 | 8.725 | 31,515 | -913 | 0.00% | 274,967 |
| 2021-02-08 | 2021-02-04 | 8.692 | 32,428 | +4,110 | 0.00% | 281,868 |
| 2021-02-04 | 2021-02-02 | 8.736 | 28,318 | -9,134 | 0.00% | 247,384 |
| 2021-01-05 | 2020-12-31 | 7.740 | 37,452 | -2,741 | 0.00% | 289,868 |
| 2020-12-23 | 2020-12-21 | 8.189 | 40,193 | +2,741 | 0.00% | 329,122 |
| 2020-12-01 | 2020-11-27 | 8.156 | 37,452 | -9,135 | 0.00% | 305,448 |
| 2020-11-27 | 2020-11-25 | 7.937 | 46,587 | +913 | 0.00% | 369,750 |
| 2020-10-19 | 2020-10-15 | 8.823 | 45,674 | +9,135 | 0.00% | 403,004 |
| 2020-09-02 | 2020-08-31 | 9.962 | 36,539 | +15,529 | 0.00% | 364,002 |
| 2020-09-01 | 2020-08-28 | 10.455 | 21,010 | -15,529 | 0.00% | 219,652 |
| 2020-08-27 | 2020-08-25 | 10.071 | 36,539 | +9,135 | 0.00% | 368,002 |
| 2020-08-24 | 2020-08-20 | 10.334 | 27,404 | -3,654 | 0.00% | 283,199 |
| 2020-08-20 | 2020-08-18 | 10.466 | 31,058 | -457 | 0.00% | 325,040 |
| 2020-08-12 | 2020-08-10 | 9.962 | 31,515 | +9,135 | 0.00% | 313,953 |
| 2020-08-10 | 2020-08-06 | 10.586 | 22,380 | -9,135 | 0.00% | 236,915 |
| 2020-08-07 | 2020-08-05 | 10.706 | 31,515 | +9,135 | 0.00% | 337,413 |
| 2020-08-06 | 2020-08-04 | 10.630 | 22,380 | +9,135 | 0.00% | 237,895 |
| 2020-07-24 | 2020-07-22 | 11.867 | 13,245 | -8,222 | 0.00% | 157,176 |
| 2020-07-21 | 2020-07-17 | 13.202 | 21,467 | +8,222 | 0.00% | 283,416 |
| 2020-07-16 | 2020-07-14 | 14.450 | 13,245 | +9,134 | 0.00% | 191,395 |
| 2020-07-10 | 2020-07-08 | 13.356 | 4,111 | -3,654 | 0.00% | 54,905 |
| 2020-07-08 | 2020-07-06 | 12.655 | 7,765 | -5,024 | 0.00% | 98,266 |
| 2020-07-07 | 2020-07-03 | 11.779 | 12,789 | -5,480 | 0.00% | 150,645 |
| 2020-07-06 | 2020-07-02 | 11.101 | 18,269 | +9,134 | 0.00% | 202,795 |
| 2020-06-09 | 2020-06-05 | 11.276 | 9,135 | +9,135 | 0.00% | 103,003 |
| 2020-05-25 | 2020-05-21 | 10.597 | 0 | -13,702 | ||
| 2020-05-22 | 2020-05-20 | 11.188 | 13,702 | +13,702 | 0.00% | 153,299 |
| 2020-05-19 | 2020-05-15 | 10.761 | 0 | -7,308 | ||
| 2020-05-15 | 2020-05-13 | 9.710 | 7,308 | +3,654 | 0.00% | 70,962 |
| 2020-03-27 | 2020-03-25 | 9.064 | 3,654 | -4,567 | 0.00% | 33,121 |
| 2020-03-10 | 2020-03-06 | 9.655 | 8,221 | +3,654 | 0.00% | 79,378 |
| 2020-03-02 | 2020-02-27 | 9.218 | 4,567 | +4,567 | 0.00% | 42,097 |
| 2019-09-16 | 2019-09-12 | 13.728 | 0 | -3,654 | ||
| 2019-08-29 | 2019-08-27 | 14.012 | 3,654 | +3,654 | 0.00% | 51,202 |
| 2019-03-26 | 2019-03-22 | 16.290 | 0 | -1,827 | ||
| 2019-03-25 | 2019-03-21 | 16.202 | 1,827 | -913 | 0.00% | 29,601 |
| 2019-03-08 | 2019-03-06 | 15.917 | 2,740 | +1,827 | 0.00% | 43,613 |
| 2019-02-25 | 2019-02-21 | 13.202 | 913 | -18,270 | 0.00% | 12,054 |
| 2019-02-22 | 2019-02-20 | 12.655 | 19,183 | +18,270 | 0.00% | 242,761 |
| 2018-07-23 | 2018-07-19 | 20.252 | 913 | -914 | 0.00% | 18,490 |
| 2018-06-29 | 2018-06-27 | 19.631 | 1,827 | +7 | 0.00% | 35,865 |
| 2018-06-14 | 2018-06-12 | 22.203 | 1,820 | +1,820 | 0.00% | 40,409 |
| 2018-05-14 | 2018-05-10 | 20.906 | 0 | -3,639 | ||
| 2018-04-24 | 2018-04-20 | 20.422 | 3,639 | -9,098 | 0.00% | 74,316 |
| 2018-04-12 | 2018-04-10 | 21.104 | 12,737 | +3,639 | 0.00% | 268,797 |
| 2018-03-29 | 2018-03-27 | 19.697 | 9,098 | +9,098 | 0.00% | 179,201 |
| 2017-10-25 | 2017-10-23 | 15.366 | 0 | -910 | ||
| 2017-08-21 | 2017-08-17 | 10.827 | 910 | -910 | 0.00% | 9,852 |
| 2017-08-04 | 2017-08-02 | 10.893 | 1,820 | +910 | 0.00% | 19,824 |
| 2017-08-01 | 2017-07-28 | 10.585 | 910 | -3,639 | 0.00% | 9,632 |
| 2017-07-21 | 2017-07-19 | 10.310 | 4,549 | +3,639 | 0.00% | 46,900 |
| 2017-07-17 | 2017-07-13 | 10.926 | 910 | -3,184 | 0.00% | 9,942 |
| 2017-05-12 | 2017-05-10 | 11.101 | 4,094 | -455 | 0.00% | 45,449 |
| 2017-03-29 | 2017-03-27 | 10.222 | 4,549 | -1,820 | 0.00% | 46,500 |
| 2017-03-03 | 2017-03-01 | 10.464 | 6,369 | -909 | 0.00% | 66,645 |
| 2017-02-28 | 2017-02-24 | 9.925 | 7,278 | -3,640 | 0.00% | 72,236 |
| 2017-02-27 | 2017-02-23 | 10.013 | 10,918 | +3,640 | 0.00% | 109,325 |
| 2016-12-14 | 2016-12-12 | 8.244 | 7,278 | +909 | 0.00% | 59,997 |
| 2016-12-02 | 2016-11-30 | 9.068 | 6,369 | +910 | 0.00% | 57,754 |
| 2016-11-22 | 2016-11-18 | 8.991 | 5,459 | +910 | 0.00% | 49,082 |
| 2016-09-01 | 2016-08-30 | 8.672 | 4,549 | -4,549 | 0.00% | 39,450 |
| 2016-08-31 | 2016-08-29 | 8.419 | 9,098 | -4,549 | 0.00% | 76,600 |
| 2016-08-26 | 2016-08-24 | 8.101 | 13,647 | +4,549 | 0.00% | 110,551 |
| 2016-08-24 | 2016-08-22 | 8.376 | 9,098 | +4,549 | 0.00% | 76,200 |
| 2016-05-05 | 2016-05-03 | 10.167 | 4,549 | -6,369 | 0.00% | 46,250 |
| 2015-07-21 | 2015-07-17 | 10.156 | 10,918 | -909 | 0.00% | 110,885 |
| 2015-07-16 | 2015-07-14 | 9.914 | 11,827 | +909 | 0.00% | 117,257 |
| 2015-07-06 | 2015-07-02 | 10.662 | 10,918 | -72,783 | 0.00% | 116,405 |
| 2015-07-02 | 2015-06-29 | 10.277 | 83,701 | +72,783 | 0.00% | 860,199 |
| 2015-06-22 | 2015-06-18 | 11.211 | 10,918 | -7,278 | 0.00% | 122,405 |
| 2015-06-19 | 2015-06-17 | 10.552 | 18,196 | -2,274 | 0.00% | 192,001 |
| 2015-06-18 | 2015-06-16 | 10.255 | 20,470 | -1,365 | 0.00% | 209,921 |
| 2015-06-17 | 2015-06-15 | 10.453 | 21,835 | -9,098 | 0.00% | 228,239 |
| 2015-06-16 | 2015-06-12 | 10.629 | 30,933 | -4,094 | 0.00% | 328,780 |
| 2015-06-15 | 2015-06-11 | 10.277 | 35,027 | 0.00% | 359,974 |
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