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 | 6.750 | 337,187 | +0 | 0.08% | 2,276,012 |
| 2025-10-13 | 2025-10-09 | 7.030 | 337,187 | +0 | 0.08% | 2,370,425 |
| 2025-10-10 | 2025-10-08 | 7.050 | 337,187 | +0 | 0.08% | 2,377,168 |
| 2025-10-09 | 2025-10-06 | 7.180 | 337,187 | +0 | 0.08% | 2,421,003 |
| 2025-10-08 | 2025-10-03 | 7.130 | 337,187 | +0 | 0.08% | 2,404,143 |
| 2025-10-06 | 2025-10-02 | 7.200 | 337,187 | +0 | 0.08% | 2,427,746 |
| 2025-10-03 | 2025-09-30 | 7.100 | 337,187 | +0 | 0.08% | 2,394,028 |
| 2025-10-02 | 2025-09-29 | 7.150 | 337,187 | +0 | 0.08% | 2,410,887 |
| 2025-09-30 | 2025-09-26 | 7.150 | 337,187 | +0 | 0.08% | 2,410,887 |
| 2025-09-29 | 2025-09-25 | 7.280 | 337,187 | +0 | 0.08% | 2,454,721 |
| 2025-09-26 | 2025-09-24 | 7.650 | 337,187 | -18,000 | 0.08% | 2,579,481 |
| 2025-09-25 | 2025-09-23 | 7.980 | 355,187 | +3,000 | 0.08% | 2,834,392 |
| 2025-09-23 | 2025-09-19 | 8.570 | 352,187 | +15,000 | 0.08% | 3,018,243 |
| 2025-09-22 | 2025-09-18 | 8.470 | 337,187 | +1,000 | 0.08% | 2,855,974 |
| 2025-09-19 | 2025-09-17 | 9.000 | 336,187 | +9,000 | 0.08% | 3,025,683 |
| 2025-09-18 | 2025-09-16 | 8.900 | 327,187 | +2,000 | 0.07% | 2,911,964 |
| 2025-09-15 | 2025-09-11 | 8.590 | 325,187 | +1,000 | 0.07% | 2,793,356 |
| 2025-09-12 | 2025-09-10 | 8.730 | 324,187 | +6,000 | 0.07% | 2,830,153 |
| 2025-09-11 | 2025-09-09 | 8.910 | 318,187 | +6,000 | 0.07% | 2,835,046 |
| 2025-09-10 | 2025-09-08 | 8.780 | 312,187 | +256,700 | 0.07% | 2,741,002 |
| 2025-09-05 | 2025-09-03 | 8.680 | 55,487 | +54,800 | 0.01% | 481,627 |
| 2025-08-29 | 2025-08-27 | 7.920 | 687 | -4,000 | 0.00% | 5,441 |
| 2025-08-26 | 2025-08-22 | 8.130 | 4,687 | -4,000 | 0.00% | 38,105 |
| 2025-08-25 | 2025-08-21 | 8.060 | 8,687 | -4,000 | 0.00% | 70,017 |
| 2025-08-22 | 2025-08-20 | 7.890 | 12,687 | +5,000 | 0.00% | 100,100 |
| 2025-08-20 | 2025-08-18 | 8.520 | 7,687 | +4,000 | 0.00% | 65,493 |
| 2025-08-15 | 2025-08-13 | 8.410 | 3,687 | +3,000 | 0.00% | 31,008 |
| 2025-08-14 | 2025-08-12 | 8.780 | 687 | -2,000 | 0.00% | 6,032 |
| 2025-08-13 | 2025-08-11 | 8.500 | 2,687 | +2,000 | 0.00% | 22,840 |
| 2025-07-10 | 2025-07-08 | 8.730 | 687 | -32,000 | 0.00% | 5,998 |
| 2025-07-09 | 2025-07-07 | 7.250 | 32,687 | -2,000 | 0.01% | 236,981 |
| 2025-07-08 | 2025-07-04 | 5.780 | 34,687 | +2,000 | 0.01% | 200,491 |
| 2025-07-04 | 2025-07-02 | 5.740 | 32,687 | +7,000 | 0.01% | 187,623 |
| 2025-07-03 | 2025-06-30 | 5.930 | 25,687 | +8,000 | 0.01% | 152,324 |
| 2025-07-02 | 2025-06-27 | 6.000 | 17,687 | +9,000 | 0.01% | 106,122 |
| 2025-06-27 | 2025-06-25 | 6.280 | 8,687 | -35,000 | 0.00% | 54,554 |
| 2025-06-23 | 2025-06-19 | 6.500 | 43,687 | +43,000 | 0.01% | 283,966 |
| 2025-05-28 | 2025-05-26 | 3.780 | 687 | -1 | 0.00% | 2,597 |
| 2021-03-10 | 2021-03-08 | 8.044 | 688 | -167 | 0.00% | 5,535 |
| 2020-06-30 | 2020-06-26 | 8.527 | 855 | -621 | 0.00% | 7,291 |
| 2018-08-22 | 2018-08-20 | 12.388 | 1,476 | -2,486 | 0.00% | 18,285 |
| 2018-05-03 | 2018-04-30 | 15.124 | 3,962 | -4,227 | 0.00% | 59,920 |
| 2018-05-02 | 2018-04-27 | 14.963 | 8,189 | -2,486 | 0.00% | 122,529 |
| 2018-04-17 | 2018-04-13 | 14.802 | 10,675 | -1,989 | 0.00% | 158,009 |
| 2018-03-28 | 2018-03-26 | 14.963 | 12,664 | -2,859 | 0.01% | 189,487 |
| 2018-03-23 | 2018-03-21 | 16.089 | 15,523 | +1,243 | 0.01% | 249,748 |
| 2018-03-21 | 2018-03-19 | 17.215 | 14,280 | +2,859 | 0.01% | 245,832 |
| 2018-03-14 | 2018-03-12 | 18.341 | 11,421 | -1,243 | 0.01% | 209,476 |
| 2018-02-13 | 2018-02-09 | 14.158 | 12,664 | -4,972 | 0.01% | 179,300 |
| 2018-02-06 | 2018-02-02 | 16.893 | 17,636 | +1,243 | 0.01% | 297,931 |
| 2018-02-01 | 2018-01-30 | 17.215 | 16,393 | -498 | 0.01% | 282,207 |
| 2018-01-08 | 2018-01-04 | 18.824 | 16,891 | -1,243 | 0.01% | 317,956 |
| 2017-12-28 | 2017-12-22 | 15.928 | 18,134 | -66,381 | 0.01% | 288,838 |
| 2017-11-20 | 2017-11-16 | 16.732 | 84,515 | +497 | 0.04% | 1,414,143 |
| 2017-11-17 | 2017-11-15 | 16.893 | 84,018 | +2,487 | 0.04% | 1,419,344 |
| 2017-11-02 | 2017-10-31 | 18.824 | 81,531 | -31,078 | 0.04% | 1,534,740 |
| 2017-11-01 | 2017-10-30 | 18.341 | 112,609 | -18,646 | 0.05% | 2,065,399 |
| 2017-10-31 | 2017-10-27 | 18.663 | 131,255 | +43,508 | 0.06% | 2,449,627 |
| 2017-10-30 | 2017-10-26 | 19.146 | 87,747 | +1,243 | 0.04% | 1,679,985 |
| 2017-10-25 | 2017-10-23 | 20.272 | 86,504 | +1,243 | 0.04% | 1,753,609 |
| 2017-10-24 | 2017-10-20 | 20.755 | 85,261 | -15,663 | 0.04% | 1,769,564 |
| 2017-10-23 | 2017-10-19 | 20.111 | 100,924 | +44,752 | 0.05% | 2,029,694 |
| 2017-10-20 | 2017-10-18 | 21.076 | 56,172 | +1,243 | 0.03% | 1,183,906 |
| 2017-10-19 | 2017-10-17 | 21.559 | 54,929 | +1,243 | 0.02% | 1,184,220 |
| 2017-10-18 | 2017-10-16 | 22.364 | 53,686 | -12,431 | 0.02% | 1,200,610 |
| 2017-10-17 | 2017-10-13 | 22.685 | 66,117 | +7,459 | 0.03% | 1,499,886 |
| 2017-10-16 | 2017-10-12 | 23.490 | 58,658 | -9,945 | 0.03% | 1,377,863 |
| 2017-10-12 | 2017-10-10 | 22.203 | 68,603 | +19,889 | 0.03% | 1,523,170 |
| 2017-10-11 | 2017-10-09 | 22.685 | 48,714 | +22,376 | 0.02% | 1,105,093 |
| 2017-10-10 | 2017-10-06 | 24.133 | 26,338 | +24,862 | 0.01% | 635,624 |
| 2017-10-09 | 2017-10-04 | 23.168 | 1,476 | -50,345 | 0.00% | 34,196 |
| 2017-10-06 | 2017-10-03 | 20.916 | 51,821 | -45,995 | 0.02% | 1,083,865 |
| 2017-10-04 | 2017-09-29 | 20.433 | 97,816 | +77,072 | 0.04% | 1,998,663 |
| 2017-10-03 | 2017-09-28 | 21.398 | 20,744 | +19,889 | 0.01% | 443,885 |
| 2015-08-07 | 2015-08-05 | 13.997 | 855 | -3,107 | 0.00% | 11,968 |
| 2015-07-14 | 2015-07-10 | 15.124 | 3,962 | +2,486 | 0.00% | 59,920 |
| 2015-07-13 | 2015-07-09 | 14.158 | 1,476 | +621 | 0.00% | 20,898 |
| 2015-07-10 | 2015-07-08 | 11.423 | 855 | -4,972 | 0.00% | 9,767 |
| 2015-07-02 | 2015-06-29 | 21.881 | 5,827 | +4,972 | 0.00% | 127,500 |
| 2015-06-30 | 2015-06-26 | 23.812 | 855 | -9,323 | 0.00% | 20,359 |
| 2015-06-29 | 2015-06-25 | 24.455 | 10,178 | +6,216 | 0.00% | 248,904 |
| 2015-06-08 | 2015-06-04 | 23.972 | 3,962 | -1,243 | 0.00% | 94,979 |
| 2015-06-01 | 2015-05-28 | 23.329 | 5,205 | -622 | 0.00% | 121,427 |
| 2015-05-27 | 2015-05-22 | 26.225 | 5,827 | -622 | 0.00% | 152,812 |
| 2015-05-22 | 2015-05-20 | 23.972 | 6,449 | -745 | 0.00% | 154,598 |
| 2015-05-13 | 2015-05-11 | 16.572 | 7,194 | -1,989 | 0.00% | 119,216 |
| 2015-05-11 | 2015-05-07 | 16.089 | 9,183 | +745 | 0.00% | 147,744 |
| 2015-04-29 | 2015-04-27 | 15.767 | 8,438 | -1,616 | 0.00% | 133,043 |
| 2015-04-24 | 2015-04-22 | 13.515 | 10,054 | -4,599 | 0.00% | 135,876 |
| 2015-04-22 | 2015-04-20 | 12.710 | 14,653 | +11,809 | 0.01% | 186,243 |
| 2015-04-21 | 2015-04-17 | 12.710 | 2,844 | +746 | 0.00% | 36,148 |
| 2015-04-15 | 2015-04-13 | 11.745 | 2,098 | -373 | 0.00% | 24,641 |
| 2015-04-14 | 2015-04-10 | 10.940 | 2,471 | -3,356 | 0.00% | 27,034 |
| 2015-04-13 | 2015-04-09 | 10.940 | 5,827 | -37,293 | 0.00% | 63,750 |
| 2015-04-10 | 2015-04-08 | 10.619 | 43,120 | +34,807 | 0.02% | 457,877 |
| 2013-11-21 | 2013-11-19 | 12.710 | 8,313 | -31,078 | 0.00% | 105,660 |
| 2013-11-19 | 2013-11-15 | 12.710 | 39,391 | -31,077 | 0.02% | 500,668 |
| 2013-11-13 | 2013-11-11 | 13.032 | 70,468 | +62,155 | 0.03% | 918,339 |
| 2013-10-30 | 2013-10-28 | 12.388 | 8,313 | -93,232 | 0.00% | 102,985 |
| 2013-10-25 | 2013-10-23 | 12.388 | 101,545 | +90,124 | 0.05% | 1,257,985 |
| 2013-10-24 | 2013-10-22 | 13.193 | 11,421 | +3,108 | 0.01% | 150,676 |
| 2013-08-23 | 2013-08-21 | 11.423 | 8,313 | -3,108 | 0.00% | 94,960 |
| 2013-08-22 | 2013-08-20 | 11.584 | 11,421 | +622 | 0.01% | 132,301 |
| 2013-08-20 | 2013-08-16 | 11.745 | 10,799 | +2,486 | 0.00% | 126,833 |
| 2013-08-06 | 2013-08-02 | 11.101 | 8,313 | -3,108 | 0.00% | 92,285 |
| 2013-08-02 | 2013-07-31 | 11.262 | 11,421 | +9,323 | 0.01% | 128,626 |
| 2013-07-09 | 2013-07-05 | 10.780 | 2,098 | -4,972 | 0.00% | 22,616 |
| 2013-06-24 | 2013-06-20 | 11.584 | 7,070 | -622 | 0.00% | 81,899 |
| 2013-06-20 | 2013-06-18 | 12.549 | 7,692 | +2,487 | 0.00% | 96,529 |
| 2013-06-07 | 2013-06-05 | 13.193 | 5,205 | +3,107 | 0.00% | 68,669 |
| 2013-06-06 | 2013-06-04 | 13.354 | 2,098 | -9,323 | 0.00% | 28,016 |
| 2013-05-21 | 2013-05-16 | 11.906 | 11,421 | -19 | 0.01% | 135,976 |
| 2013-05-20 | 2013-05-15 | 11.423 | 11,440 | -2,610 | 0.01% | 130,680 |
| 2013-05-08 | 2013-05-06 | 10.136 | 14,050 | +2,629 | 0.01% | 142,411 |
| 2010-05-24 | 2010-05-19 | 17.850 | 11,421 | -314 | 0.01% | 203,865 |
| 2010-02-17 | 2010-02-11 | 20.825 | 11,735 | -1,661 | 0.01% | 244,382 |
| 2009-10-16 | 2009-10-14 | 26.462 | 13,396 | -1,277 | 0.01% | 354,484 |
| 2009-10-14 | 2009-10-12 | 26.462 | 14,673 | +1,277 | 0.01% | 388,276 |
| 2009-09-29 | 2009-09-25 | 30.220 | 13,396 | -1,916 | 0.01% | 404,825 |
| 2009-09-04 | 2009-09-02 | 22.861 | 15,312 | -638 | 0.01% | 350,041 |
| 2009-06-30 | 2009-06-26 | 18.476 | 15,950 | -639 | 0.01% | 294,698 |
| 2009-05-25 | 2009-05-21 | 15.348 | 16,589 | -335 | 0.01% | 254,606 |
| 2009-05-15 | 2009-05-13 | 13.967 | 16,924 | +391 | 0.01% | 236,370 |
| 2009-04-08 | 2009-04-06 | 10.283 | 16,533 | +651 | 0.01% | 170,010 |
| 2008-10-06 | 2008-10-02 | 11.204 | 15,882 | -652 | 0.01% | 177,941 |
| 2008-08-14 | 2008-08-12 | 15.184 | 16,534 | -6,784 | 0.01% | 251,057 |
| 2008-07-31 | 2008-07-29 | 15.184 | 23,318 | +679 | 0.01% | 354,068 |
| 2008-07-25 | 2008-07-23 | 16.364 | 22,639 | -2,035 | 0.01% | 370,457 |
| 2008-06-30 | 2008-06-26 | 17.838 | 24,674 | -3,392 | 0.01% | 440,132 |
| 2008-05-13 | 2008-05-08 | 20.123 | 28,066 | -720 | 0.01% | 564,769 |
| 2008-03-20 | 2008-03-18 | 15.380 | 28,786 | -2,087 | 0.01% | 442,718 |
| 2008-03-18 | 2008-03-14 | 17.679 | 30,873 | -1,391 | 0.01% | 545,816 |
| 2008-02-19 | 2008-02-15 | 19.835 | 32,264 | +3,478 | 0.01% | 639,970 |
| 2008-02-18 | 2008-02-14 | 20.410 | 28,786 | -1,391 | 0.01% | 587,533 |
| 2008-01-28 | 2008-01-24 | 18.398 | 30,177 | +1,391 | 0.01% | 555,198 |
| 2007-12-13 | 2007-12-11 | 25.872 | 28,786 | +696 | 0.01% | 744,760 |
| 2007-12-04 | 2007-11-30 | 27.310 | 28,090 | -696 | 0.01% | 767,128 |
| 2007-12-03 | 2007-11-29 | 26.447 | 28,786 | +696 | 0.01% | 761,310 |
| 2007-11-20 | 2007-11-16 | 28.603 | 28,090 | +418 | 0.01% | 803,465 |
| 2007-11-14 | 2007-11-12 | 28.316 | 27,672 | -1,392 | 0.01% | 783,554 |
| 2007-11-12 | 2007-11-08 | 31.622 | 29,064 | -2,087 | 0.01% | 919,052 |
| 2007-11-09 | 2007-11-07 | 32.628 | 31,151 | +2,087 | 0.01% | 1,016,389 |
| 2007-11-05 | 2007-11-01 | 32.772 | 29,064 | -696 | 0.01% | 952,473 |
| 2007-11-02 | 2007-10-31 | 33.307 | 29,760 | +139 | 0.01% | 991,215 |
| 2007-11-01 | 2007-10-30 | 33.179 | 29,621 | -3,614 | 0.01% | 982,791 |
| 2007-10-23 | 2007-10-18 | 31.514 | 33,235 | -7,806 | 0.01% | 1,047,352 |
| 2007-10-22 | 2007-10-17 | 30.745 | 41,041 | -624 | 0.02% | 1,261,801 |
| 2007-10-17 | 2007-10-15 | 30.489 | 41,665 | -6,558 | 0.02% | 1,270,311 |
| 2007-10-05 | 2007-10-03 | 31.642 | 48,223 | +3,123 | 0.02% | 1,525,854 |
| 2007-10-03 | 2007-09-28 | 31.898 | 45,100 | +780 | 0.02% | 1,438,592 |
| 2007-10-02 | 2007-09-27 | 33.179 | 44,320 | +3,123 | 0.02% | 1,470,487 |
| 2007-09-27 | 2007-09-24 | 30.759 | 41,197 | -496 | 0.02% | 1,267,163 |
| 2007-09-25 | 2007-09-21 | 31.898 | 41,693 | +790 | 0.02% | 1,329,916 |
| 2007-09-24 | 2007-09-20 | 31.898 | 40,903 | +2,370 | 0.02% | 1,304,717 |
| 2007-09-21 | 2007-09-19 | 32.784 | 38,533 | +790 | 0.02% | 1,263,261 |
| 2007-09-18 | 2007-09-14 | 33.543 | 37,743 | +1,580 | 0.01% | 1,266,027 |
| 2007-09-17 | 2007-09-13 | 35.062 | 36,163 | +5,530 | 0.01% | 1,267,958 |
| 2007-09-14 | 2007-09-12 | 33.290 | 30,633 | +16,590 | 0.01% | 1,019,779 |
| 2007-09-12 | 2007-09-10 | 34.050 | 14,043 | +9,007 | 0.01% | 478,159 |
| 2007-09-11 | 2007-09-07 | 36.075 | 5,036 | +790 | 0.00% | 181,673 |
| 2007-09-07 | 2007-09-05 | 31.012 | 4,246 | -948 | 0.00% | 131,676 |
| 2007-08-30 | 2007-08-28 | 28.607 | 5,194 | +948 | 0.00% | 148,584 |
| 2007-08-28 | 2007-08-24 | 28.733 | 4,246 | -889 | 0.00% | 122,002 |
| 2007-08-27 | 2007-08-23 | 27.594 | 5,135 | +790 | 0.00% | 141,696 |
| 2007-08-16 | 2007-08-14 | 27.341 | 4,345 | +1,580 | 0.00% | 118,797 |
| 2007-08-07 | 2007-08-03 | 31.898 | 2,765 | -790 | 0.00% | 88,197 |
| 2007-08-06 | 2007-08-02 | 31.265 | 3,555 | -25,755 | 0.00% | 111,147 |
| 2007-07-30 | 2007-07-26 | 27.721 | 29,310 | +19,751 | 0.01% | 812,495 |
| 2007-07-27 | 2007-07-25 | 28.100 | 9,559 | +474 | 0.00% | 268,612 |
| 2007-07-25 | 2007-07-23 | 28.860 | 9,085 | -790 | 0.00% | 262,193 |
| 2007-07-24 | 2007-07-20 | 29.240 | 9,875 | -1,264 | 0.00% | 288,742 |
| 2007-07-18 | 2007-07-16 | 25.442 | 11,139 | +790 | 0.00% | 283,402 |
| 2007-07-17 | 2007-07-13 | 24.936 | 10,349 | -790 | 0.00% | 258,063 |
| 2007-07-13 | 2007-07-11 | 24.936 | 11,139 | +790 | 0.00% | 277,762 |
| 2007-07-09 | 2007-07-05 | 24.809 | 10,349 | -4,740 | 0.00% | 256,753 |
| 2007-07-06 | 2007-07-04 | 24.050 | 15,089 | +790 | 0.01% | 362,890 |
| 2007-06-29 | 2007-06-27 | 24.683 | 14,299 | +4,740 | 0.01% | 352,940 |
| 2007-06-26 | 2007-06-22 | 24.050 | 9,559 | 0.00% | 229,893 |
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