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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | -141,100 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 141,100 | -41,300 | 10.70% | 16,699,185 |
| 2025-06-26 | 2025-06-24 | 118.350 | 182,400 | -146,960 | 13.91% | 21,587,040 |
| 2025-06-25 | 2025-06-23 | 118.350 | 329,360 | +57,450 | 25.12% | 38,979,756 |
| 2025-06-23 | 2025-06-19 | 118.350 | 271,910 | +41,300 | 22.91% | 32,180,548 |
| 2025-06-20 | 2025-06-18 | 118.350 | 230,610 | +230,610 | 19.43% | 27,292,694 |
| 2025-06-12 | 2025-06-10 | 118.200 | 0 | -140,830 | ||
| 2025-06-05 | 2025-06-03 | 118.150 | 140,830 | +104,780 | 11.59% | 16,639,064 |
| 2025-06-03 | 2025-05-30 | 118.050 | 36,050 | +24,050 | 2.97% | 4,255,702 |
| 2025-06-02 | 2025-05-29 | 118.000 | 12,000 | -75,391 | 0.99% | 1,416,000 |
| 2025-05-30 | 2025-05-28 | 118.050 | 87,391 | -52,739 | 7.19% | 10,316,508 |
| 2025-05-26 | 2025-05-22 | 118.000 | 140,130 | +130,300 | 11.63% | 16,535,340 |
| 2025-05-23 | 2025-05-21 | 118.000 | 9,830 | +9,830 | 0.80% | 1,159,940 |
| 2025-03-19 | 2025-03-17 | 117.000 | 0 | -298,630 | ||
| 2025-03-18 | 2025-03-14 | 117.000 | 298,630 | -285,890 | 13.52% | 34,939,710 |
| 2025-03-17 | 2025-03-13 | 117.100 | 584,520 | -300,800 | 21.48% | 68,447,292 |
| 2025-03-14 | 2025-03-12 | 116.950 | 885,320 | -300,200 | 32.54% | 103,538,174 |
| 2025-03-13 | 2025-03-11 | 116.950 | 1,185,520 | -300,200 | 43.57% | 138,646,564 |
| 2025-03-12 | 2025-03-10 | 116.950 | 1,485,720 | -300,200 | 49.72% | 173,754,954 |
| 2025-03-11 | 2025-03-07 | 116.950 | 1,785,920 | -230,600 | 53.91% | 208,863,344 |
| 2025-03-07 | 2025-03-05 | 116.950 | 2,016,520 | +1,453,730 | 53.52% | 235,832,014 |
| 2025-03-06 | 2025-03-04 | 116.950 | 562,790 | +562,790 | 12.64% | 65,818,290 |
| 2025-03-03 | 2025-02-27 | 116.800 | 0 | -1,843,284 | ||
| 2025-02-21 | 2025-02-19 | 116.650 | 1,843,284 | +370,985 | 39.38% | 215,019,079 |
| 2025-02-18 | 2025-02-14 | 116.650 | 1,472,299 | +789,900 | 31.45% | 171,743,678 |
| 2025-02-14 | 2025-02-12 | 116.300 | 682,399 | +258,300 | 14.96% | 79,363,004 |
| 2025-02-11 | 2025-02-07 | 116.650 | 424,099 | +424,099 | 12.94% | 49,471,148 |
| 2024-11-25 | 2024-11-21 | 115.450 | 0 | -300 | ||
| 2024-09-11 | 2024-09-09 | 114.550 | 300 | +300 | 0.02% | 34,365 |
| 2019-01-29 | 2019-01-25 | 0 |
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