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 | 9.670 | 54,000 | +0 | 0.01% | 522,180 |
| 2025-10-13 | 2025-10-09 | 9.680 | 54,000 | +0 | 0.01% | 522,720 |
| 2025-10-10 | 2025-10-08 | 9.690 | 54,000 | +0 | 0.01% | 523,260 |
| 2025-10-09 | 2025-10-06 | 9.690 | 54,000 | +0 | 0.01% | 523,260 |
| 2025-10-08 | 2025-10-03 | 9.740 | 54,000 | +0 | 0.01% | 525,960 |
| 2025-10-06 | 2025-10-02 | 9.790 | 54,000 | +0 | 0.01% | 528,660 |
| 2025-10-03 | 2025-09-30 | 9.800 | 54,000 | +0 | 0.01% | 529,200 |
| 2025-10-02 | 2025-09-29 | 9.830 | 54,000 | +0 | 0.01% | 530,820 |
| 2025-09-30 | 2025-09-26 | 9.750 | 54,000 | +0 | 0.01% | 526,500 |
| 2025-09-29 | 2025-09-25 | 9.760 | 54,000 | +0 | 0.01% | 527,040 |
| 2025-09-26 | 2025-09-24 | 9.850 | 54,000 | +0 | 0.01% | 531,900 |
| 2025-09-25 | 2025-09-23 | 10.335 | 54,000 | +0 | 0.01% | 558,109 |
| 2025-09-24 | 2025-09-22 | 10.387 | 54,000 | +1,230 | 0.01% | 560,872 |
| 2025-09-23 | 2025-09-19 | 10.346 | 52,770 | +0 | 0.01% | 545,937 |
| 2025-09-22 | 2025-09-18 | 10.243 | 52,770 | +0 | 0.01% | 540,537 |
| 2025-09-19 | 2025-09-17 | 10.305 | 52,770 | +0 | 0.01% | 543,777 |
| 2025-09-18 | 2025-09-16 | 10.253 | 52,770 | +0 | 0.01% | 541,077 |
| 2025-09-17 | 2025-09-15 | 10.294 | 52,770 | +0 | 0.01% | 543,237 |
| 2025-09-16 | 2025-09-12 | 10.305 | 52,770 | +0 | 0.01% | 543,777 |
| 2025-09-15 | 2025-09-11 | 10.284 | 52,770 | +0 | 0.01% | 542,697 |
| 2025-09-12 | 2025-09-10 | 10.233 | 52,770 | +0 | 0.01% | 539,997 |
| 2025-09-11 | 2025-09-09 | 10.202 | 52,770 | +23,453 | 0.01% | 538,377 |
| 2025-08-08 | 2025-08-06 | 10.131 | 29,317 | +29,317 | 0.00% | 297,002 |
| 2022-10-06 | 2022-10-03 | 13.799 | 0 | -3,426 | ||
| 2022-09-23 | 2022-09-21 | 15.238 | 3,426 | +55 | 0.00% | 52,205 |
| 2022-06-23 | 2022-06-21 | 16.543 | 3,371 | +3,371 | 0.00% | 55,768 |
| 2020-09-28 | 2020-09-24 | 16.260 | 0 | -8,007 | ||
| 2020-09-23 | 2020-09-21 | 17.116 | 8,007 | +132 | 0.00% | 137,051 |
| 2020-06-16 | 2020-06-12 | 18.366 | 7,875 | +198 | 0.00% | 144,634 |
| 2019-09-23 | 2019-09-19 | 19.438 | 7,677 | +125 | 0.00% | 149,227 |
| 2019-06-06 | 2019-06-04 | 22.083 | 7,552 | +171 | 0.00% | 166,773 |
| 2018-09-26 | 2018-09-21 | 20.572 | 7,381 | +119 | 0.00% | 151,843 |
| 2018-06-12 | 2018-06-08 | 22.534 | 7,262 | +162 | 0.00% | 163,640 |
| 2017-09-27 | 2017-09-25 | 24.834 | 7,100 | +93 | 0.00% | 176,319 |
| 2017-06-21 | 2017-06-19 | 27.117 | 7,007 | -2,102 | 0.00% | 190,011 |
| 2017-06-19 | 2017-06-15 | 26.261 | 9,109 | -1,401 | 0.00% | 239,211 |
| 2017-06-05 | 2017-06-01 | 24.607 | 10,510 | +208 | 0.00% | 258,620 |
| 2017-05-02 | 2017-04-27 | 24.753 | 10,302 | -3,434 | 0.00% | 255,002 |
| 2017-04-24 | 2017-04-20 | 24.957 | 13,736 | +3,434 | 0.00% | 342,803 |
| 2016-11-29 | 2016-11-25 | 26.150 | 10,302 | -3,434 | 0.00% | 269,402 |
| 2016-09-28 | 2016-09-26 | 21.669 | 13,736 | +187 | 0.00% | 297,652 |
| 2016-06-13 | 2016-06-08 | 21.182 | 13,549 | +330 | 0.00% | 286,989 |
| 2016-01-18 | 2016-01-14 | 21.363 | 13,219 | -6,610 | 0.00% | 282,400 |
| 2015-09-25 | 2015-09-23 | 19.216 | 19,829 | +314 | 0.01% | 381,028 |
| 2015-07-10 | 2015-07-08 | 18.509 | 19,515 | -13,010 | 0.01% | 361,195 |
| 2015-07-07 | 2015-07-03 | 19.892 | 32,525 | -16,914 | 0.01% | 646,990 |
| 2015-07-03 | 2015-06-30 | 21.368 | 49,439 | -6,505 | 0.01% | 1,056,406 |
| 2015-07-02 | 2015-06-29 | 20.691 | 55,944 | -6,505 | 0.01% | 1,157,564 |
| 2015-06-29 | 2015-06-25 | 21.183 | 62,449 | -9,107 | 0.02% | 1,322,882 |
| 2015-06-24 | 2015-06-22 | 23.059 | 71,556 | +19,515 | 0.02% | 1,649,999 |
| 2015-06-23 | 2015-06-19 | 22.905 | 52,041 | +13,010 | 0.01% | 1,192,005 |
| 2015-06-18 | 2015-06-16 | 20.138 | 39,031 | +6,506 | 0.01% | 786,009 |
| 2015-06-16 | 2015-06-12 | 20.077 | 32,525 | +13,010 | 0.01% | 652,990 |
| 2015-06-12 | 2015-06-10 | 19.840 | 19,515 | +463 | 0.01% | 387,186 |
| 2014-09-26 | 2014-09-24 | 16.208 | 19,052 | +320 | 0.01% | 308,787 |
| 2014-06-16 | 2014-06-12 | 16.381 | 18,732 | +510 | 0.01% | 306,852 |
| 2013-09-24 | 2013-09-19 | 17.506 | 18,222 | +297 | 0.01% | 318,992 |
| 2013-06-11 | 2013-06-07 | 18.037 | 17,925 | +428 | 0.01% | 323,320 |
| 2012-11-12 | 2012-11-08 | 17.112 | 17,497 | -2,916 | 0.01% | 299,400 |
| 2012-11-09 | 2012-11-07 | 17.026 | 20,413 | +2,916 | 0.01% | 347,548 |
| 2012-09-24 | 2012-09-20 | 16.309 | 17,497 | +298 | 0.01% | 285,357 |
| 2012-06-11 | 2012-06-07 | 14.908 | 17,199 | +476 | 0.01% | 256,403 |
| 2011-09-23 | 2011-09-21 | 16.436 | 16,723 | +295 | 0.01% | 274,852 |
| 2011-05-20 | 2011-05-18 | 17.940 | 16,428 | +375 | 0.01% | 294,723 |
| 2010-09-24 | 2010-09-21 | 16.243 | 16,053 | +280 | 0.01% | 260,749 |
| 2010-06-11 | 2010-06-09 | 14.838 | 15,773 | +205 | 0.01% | 234,040 |
| 2009-12-29 | 2009-12-24 | 16.615 | 15,568 | +238 | 0.01% | 258,659 |
| 2009-08-31 | 2009-08-27 | 15.898 | 15,330 | +328 | 0.01% | 243,716 |
| 2009-01-02 | 2008-12-29 | 11.116 | 15,002 | +429 | 0.01% | 166,766 |
| 2008-08-25 | 2008-08-20 | 21.471 | 14,573 | +349 | 0.01% | 312,903 |
| 2007-12-21 | 2007-12-19 | 27.948 | 14,224 | +162 | 0.01% | 397,530 |
| 2007-09-17 | 2007-09-13 | 27.521 | 14,062 | -3,750 | 0.01% | 387,002 |
| 2007-09-14 | 2007-09-12 | 26.668 | 17,812 | -937 | 0.01% | 475,007 |
| 2007-08-21 | 2007-08-17 | 23.297 | 18,749 | +4,687 | 0.01% | 436,795 |
| 2007-08-16 | 2007-08-14 | 27.634 | 14,062 | +274 | 0.01% | 388,585 |
| 2007-06-26 | 2007-06-22 | 29.984 | 13,788 | 0.01% | 413,414 |
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