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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.512 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.653 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.673 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.653 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.367 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.367 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.264 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.937 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.876 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.203 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.142 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.224 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.428 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.101 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.203 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.815 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.733 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.774 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.835 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.815 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.774 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.794 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.835 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.019 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.937 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.815 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.835 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.917 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.019 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.999 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.835 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.815 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.856 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.896 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.917 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.733 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.774 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.631 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.467 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.447 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.304 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.181 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.242 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.201 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.109 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.915 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.915 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.894 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.640 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.832 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.661 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.533 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.640 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.682 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.576 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.576 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.576 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.554 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.384 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.576 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.341 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.237 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.173 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.768 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.640 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.618 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.512 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.448 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.469 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.512 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.469 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 11.363 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 11.363 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.299 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.299 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.363 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.299 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.405 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.299 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 11.256 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.256 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 11.320 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.384 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 11.448 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 11.469 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 11.426 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 11.682 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.704 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.661 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.704 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.661 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 11.640 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.725 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.746 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.789 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.576 | 0 | -14,073 | ||
| 2024-12-10 | 2024-12-06 | 11.448 | 14,073 | -32,836 | 0.00% | 161,105 |
| 2024-10-24 | 2024-10-22 | 10.872 | 46,909 | -4,690 | 0.00% | 510,005 |
| 2024-09-11 | 2024-09-09 | 10.829 | 51,599 | +1,319 | 0.00% | 558,779 |
| 2024-04-10 | 2024-04-08 | 11.538 | 50,280 | +1,945 | 0.00% | 580,138 |
| 2023-09-13 | 2023-09-11 | 10.485 | 48,335 | +1,284 | 0.00% | 506,817 |
| 2023-09-04 | 2023-08-30 | 14.422 | 47,051 | +7,390 | 0.00% | 678,582 |
| 2023-04-12 | 2023-04-06 | 14.009 | 39,661 | +1,501 | 0.00% | 555,622 |
| 2022-09-07 | 2022-09-05 | 13.455 | 38,160 | +962 | 0.00% | 513,443 |
| 2022-06-23 | 2022-06-21 | 11.400 | 37,198 | -3,382 | 0.00% | 424,049 |
| 2022-04-06 | 2022-04-01 | 12.345 | 40,580 | +1,601 | 0.00% | 500,970 |
| 2021-11-08 | 2021-11-04 | 12.407 | 38,979 | +3,249 | 0.00% | 483,606 |
| 2021-09-08 | 2021-09-06 | 13.558 | 35,730 | +842 | 0.00% | 484,421 |
| 2021-04-07 | 2021-03-31 | 14.792 | 34,888 | +754 | 0.00% | 516,051 |
| 2020-09-09 | 2020-09-07 | 11.556 | 34,134 | +676 | 0.00% | 394,460 |
| 2020-04-07 | 2020-04-03 | 13.467 | 33,458 | +1,317 | 0.00% | 450,592 |
| 2019-09-04 | 2019-09-02 | 20.801 | 32,141 | +728 | 0.00% | 668,551 |
| 2019-04-10 | 2019-04-08 | 28.657 | 31,413 | +705 | 0.00% | 900,215 |
| 2019-03-21 | 2019-03-19 | 27.869 | 30,708 | +19,542 | 0.00% | 855,811 |
| 2018-11-23 | 2018-11-21 | 24.216 | 11,166 | -5,584 | 0.00% | 270,390 |
| 2018-09-05 | 2018-09-03 | 26.016 | 16,750 | +283 | 0.00% | 435,765 |
| 2018-07-24 | 2018-07-20 | 25.688 | 16,467 | -2,744 | 0.00% | 423,003 |
| 2018-07-20 | 2018-07-18 | 25.542 | 19,211 | -2,745 | 0.00% | 490,690 |
| 2018-07-18 | 2018-07-16 | 25.141 | 21,956 | +2,745 | 0.00% | 552,003 |
| 2018-07-16 | 2018-07-12 | 25.469 | 19,211 | -2,745 | 0.00% | 489,290 |
| 2018-07-13 | 2018-07-11 | 25.178 | 21,956 | +2,745 | 0.00% | 552,803 |
| 2018-07-12 | 2018-07-10 | 25.797 | 19,211 | -2,745 | 0.00% | 495,590 |
| 2018-07-03 | 2018-06-28 | 25.324 | 21,956 | -2,744 | 0.00% | 556,003 |
| 2018-06-26 | 2018-06-22 | 26.016 | 24,700 | +5,489 | 0.00% | 642,591 |
| 2018-06-21 | 2018-06-19 | 25.651 | 19,211 | -2,745 | 0.00% | 492,790 |
| 2018-06-06 | 2018-06-04 | 24.595 | 21,956 | +5,489 | 0.00% | 540,003 |
| 2018-04-11 | 2018-04-09 | 25.071 | 16,467 | +265 | 0.00% | 412,852 |
| 2018-03-19 | 2018-03-15 | 25.331 | 16,202 | +8,101 | 0.00% | 410,408 |
| 2018-01-05 | 2018-01-03 | 23.183 | 8,101 | -2,700 | 0.00% | 187,804 |
| 2018-01-04 | 2018-01-02 | 22.738 | 10,801 | -2,700 | 0.00% | 245,597 |
| 2017-12-29 | 2017-12-27 | 22.590 | 13,501 | -1,351 | 0.00% | 304,991 |
| 2017-12-22 | 2017-12-20 | 22.627 | 14,852 | +1,351 | 0.00% | 336,060 |
| 2017-12-21 | 2017-12-19 | 22.924 | 13,501 | +5,400 | 0.00% | 309,491 |
| 2017-09-06 | 2017-09-04 | 26.484 | 8,101 | +115 | 0.00% | 214,547 |
| 2017-08-08 | 2017-08-04 | 26.184 | 7,986 | +2,662 | 0.00% | 209,102 |
| 2017-04-11 | 2017-04-07 | 25.738 | 5,324 | +87 | 0.00% | 137,031 |
| 2016-09-07 | 2016-09-05 | 30.210 | 5,237 | +67 | 0.00% | 158,211 |
| 2016-04-13 | 2016-04-11 | 30.616 | 5,170 | +186 | 0.00% | 158,287 |
| 2015-09-09 | 2015-09-07 | 30.937 | 4,984 | +71 | 0.00% | 154,189 |
| 2015-04-15 | 2015-04-13 | 42.992 | 4,913 | +133 | 0.00% | 211,218 |
| 2014-09-10 | 2014-09-05 | 41.723 | 4,780 | +54 | 0.00% | 199,437 |
| 2014-04-09 | 2014-04-07 | 37.773 | 4,726 | +135 | 0.00% | 178,515 |
| 2014-03-05 | 2014-03-03 | 35.725 | 4,591 | -2,295 | 0.00% | 164,015 |
| 2013-11-20 | 2013-11-18 | 39.080 | 6,886 | -9,181 | 0.00% | 269,105 |
| 2013-11-19 | 2013-11-15 | 38.470 | 16,067 | -9,181 | 0.00% | 618,100 |
| 2013-11-13 | 2013-11-11 | 38.644 | 25,248 | -18,362 | 0.00% | 975,694 |
| 2013-11-08 | 2013-11-06 | 38.427 | 43,610 | -9,182 | 0.00% | 1,675,782 |
| 2013-11-07 | 2013-11-05 | 38.122 | 52,792 | -3,443 | 0.00% | 2,012,515 |
| 2013-11-06 | 2013-11-04 | 38.252 | 56,235 | -9,181 | 0.00% | 2,151,118 |
| 2013-10-17 | 2013-10-15 | 39.167 | 65,416 | +55,087 | 0.00% | 2,562,162 |
| 2013-09-11 | 2013-09-09 | 40.303 | 10,329 | +113 | 0.00% | 416,288 |
| 2013-04-10 | 2013-04-08 | 42.082 | 10,216 | +271 | 0.00% | 429,905 |
| 2013-01-30 | 2013-01-28 | 42.670 | 9,945 | +2,210 | 0.00% | 424,351 |
| 2012-09-12 | 2012-09-10 | 41.042 | 7,735 | +86 | 0.00% | 317,462 |
| 2012-04-11 | 2012-04-05 | 40.447 | 7,649 | +207 | 0.00% | 309,379 |
| 2012-01-04 | 2011-12-30 | 49.431 | 7,442 | +977 | 0.00% | 367,867 |
| 2011-09-14 | 2011-09-09 | 59.665 | 6,465 | +262 | 0.00% | 385,731 |
| 2011-06-02 | 2011-05-31 | 63.755 | 6,203 | +3,544 | 0.00% | 395,472 |
| 2011-05-12 | 2011-05-09 | 65.479 | 2,659 | +59 | 0.00% | 174,110 |
| 2010-09-14 | 2010-09-10 | 54.803 | 2,600 | +27 | 0.00% | 142,487 |
| 2010-05-06 | 2010-05-04 | 49.561 | 2,573 | +70 | 0.00% | 127,520 |
| 2009-09-15 | 2009-09-11 | 49.684 | 2,503 | +18 | 0.00% | 124,359 |
| 2009-05-07 | 2009-05-05 | 38.624 | 2,485 | +58 | 0.00% | 95,981 |
| 2008-09-16 | 2008-09-11 | 47.522 | 2,427 | +28 | 0.00% | 115,336 |
| 2008-04-30 | 2008-04-28 | 58.633 | 2,399 | +61 | 0.00% | 140,662 |
| 2007-09-13 | 2007-09-11 | 56.763 | 2,338 | +23 | 0.00% | 132,713 |
| 2007-06-26 | 2007-06-22 | 54.042 | 2,315 | 0.00% | 125,107 |
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