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 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-10-13 | 2025-10-09 | 49.060 | 200 | +0 | 0.00% | 9,812 |
| 2025-10-10 | 2025-10-08 | 51.900 | 200 | +0 | 0.00% | 10,380 |
| 2025-10-09 | 2025-10-06 | 51.600 | 200 | +0 | 0.00% | 10,320 |
| 2025-10-08 | 2025-10-03 | 52.100 | 200 | +0 | 0.00% | 10,420 |
| 2025-10-06 | 2025-10-02 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-10-03 | 2025-09-30 | 49.500 | 200 | +0 | 0.00% | 9,900 |
| 2025-10-02 | 2025-09-29 | 48.280 | 200 | +0 | 0.00% | 9,656 |
| 2025-09-30 | 2025-09-26 | 46.960 | 200 | +0 | 0.00% | 9,392 |
| 2025-09-29 | 2025-09-25 | 48.900 | 200 | +0 | 0.00% | 9,780 |
| 2025-09-26 | 2025-09-24 | 49.000 | 200 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 49.320 | 200 | +0 | 0.00% | 9,864 |
| 2025-09-24 | 2025-09-22 | 50.800 | 200 | +0 | 0.00% | 10,160 |
| 2025-09-23 | 2025-09-19 | 51.600 | 200 | +0 | 0.00% | 10,320 |
| 2025-09-22 | 2025-09-18 | 52.600 | 200 | +0 | 0.00% | 10,520 |
| 2025-09-19 | 2025-09-17 | 53.200 | 200 | +0 | 0.00% | 10,640 |
| 2025-09-18 | 2025-09-16 | 53.550 | 200 | +0 | 0.00% | 10,710 |
| 2025-09-17 | 2025-09-15 | 54.800 | 200 | +0 | 0.00% | 10,960 |
| 2025-09-16 | 2025-09-12 | 54.350 | 200 | +0 | 0.00% | 10,870 |
| 2025-09-15 | 2025-09-11 | 53.800 | 200 | +0 | 0.00% | 10,760 |
| 2025-09-12 | 2025-09-10 | 53.400 | 200 | +0 | 0.00% | 10,680 |
| 2025-09-11 | 2025-09-09 | 54.750 | 200 | +0 | 0.00% | 10,950 |
| 2025-09-10 | 2025-09-08 | 55.500 | 200 | +0 | 0.00% | 11,100 |
| 2025-09-09 | 2025-09-05 | 51.900 | 200 | +0 | 0.00% | 10,380 |
| 2025-09-08 | 2025-09-04 | 48.360 | 200 | +0 | 0.00% | 9,672 |
| 2025-09-05 | 2025-09-03 | 52.000 | 200 | -600 | 0.00% | 10,400 |
| 2025-09-03 | 2025-09-01 | 50.900 | 800 | +600 | 0.00% | 40,720 |
| 2025-07-30 | 2025-07-28 | 47.150 | 200 | -14,800 | 0.00% | 9,430 |
| 2025-07-29 | 2025-07-25 | 42.600 | 15,000 | +14,800 | 0.01% | 639,000 |
| 2025-07-22 | 2025-07-18 | 40.200 | 200 | -2,000 | 0.00% | 8,040 |
| 2025-06-20 | 2025-06-18 | 34.800 | 2,200 | +2,000 | 0.00% | 76,560 |
| 2025-02-11 | 2025-02-07 | 30.100 | 200 | -5,000 | 0.00% | 6,020 |
| 2025-02-10 | 2025-02-06 | 30.000 | 5,200 | +5,000 | 0.00% | 156,000 |
| 2024-04-26 | 2024-04-24 | 18.060 | 200 | -70,000 | 0.00% | 3,612 |
| 2024-04-25 | 2024-04-23 | 18.400 | 70,200 | +50,000 | 0.05% | 1,291,680 |
| 2023-07-14 | 2023-07-12 | 26.150 | 20,200 | -200 | 0.02% | 528,230 |
| 2023-07-12 | 2023-07-10 | 26.450 | 20,400 | +20,000 | 0.02% | 539,580 |
| 2023-04-25 | 2023-04-21 | 39.950 | 400 | -1,000 | 0.00% | 15,980 |
| 2023-03-02 | 2023-02-28 | 59.600 | 1,400 | -1,000 | 0.00% | 83,440 |
| 2023-02-01 | 2023-01-30 | 69.750 | 2,400 | -200 | 0.00% | 167,400 |
| 2023-01-20 | 2023-01-18 | 71.900 | 2,600 | -200 | 0.00% | 186,940 |
| 2023-01-18 | 2023-01-16 | 79.400 | 2,800 | -800 | 0.00% | 222,320 |
| 2023-01-17 | 2023-01-13 | 75.300 | 3,600 | +200 | 0.00% | 271,080 |
| 2023-01-11 | 2023-01-09 | 71.100 | 3,400 | +1,000 | 0.00% | 241,740 |
| 2022-12-28 | 2022-12-22 | 71.000 | 2,400 | +1,000 | 0.00% | 170,400 |
| 2022-12-23 | 2022-12-21 | 72.000 | 1,400 | +1,000 | 0.00% | 100,800 |
| 2022-12-07 | 2022-12-05 | 87.700 | 400 | -1,000 | 0.00% | 35,080 |
| 2022-12-02 | 2022-11-30 | 99.450 | 1,400 | +1,000 | 0.00% | 139,230 |
| 2022-11-15 | 2022-11-11 | 108.100 | 400 | -200 | 0.00% | 43,240 |
| 2022-11-11 | 2022-11-09 | 107.200 | 600 | -1,000 | 0.00% | 64,320 |
| 2022-11-09 | 2022-11-07 | 117.600 | 1,600 | +1,200 | 0.00% | 188,160 |
| 2022-11-07 | 2022-11-03 | 92.000 | 400 | -200 | 0.00% | 36,800 |
| 2022-07-13 | 2022-07-11 | 78.962 | 600 | +8 | 0.00% | 47,377 |
| 2022-05-26 | 2022-05-24 | 69.896 | 592 | -987 | 0.00% | 41,378 |
| 2022-05-25 | 2022-05-23 | 71.415 | 1,579 | +987 | 0.00% | 112,764 |
| 2022-05-20 | 2022-05-18 | 75.062 | 592 | -49,360 | 0.00% | 44,437 |
| 2022-05-19 | 2022-05-17 | 75.062 | 49,952 | +49,360 | 0.04% | 3,749,485 |
| 2022-02-22 | 2022-02-18 | 142.425 | 592 | -9,872 | 0.00% | 84,316 |
| 2022-01-28 | 2022-01-26 | 136.144 | 10,464 | -987 | 0.01% | 1,424,615 |
| 2022-01-25 | 2022-01-21 | 148.908 | 11,451 | +987 | 0.01% | 1,705,145 |
| 2021-11-10 | 2021-11-08 | 161.368 | 10,464 | +9,872 | 0.01% | 1,688,551 |
| 2021-10-20 | 2021-10-18 | 235.011 | 592 | -987 | 0.00% | 139,127 |
| 2021-10-12 | 2021-10-08 | 217.183 | 1,579 | +987 | 0.00% | 342,932 |
| 2021-10-06 | 2021-10-04 | 214.752 | 592 | +197 | 0.00% | 127,133 |
| 2021-09-29 | 2021-09-27 | 288.699 | 395 | -21,718 | 0.00% | 114,036 |
| 2021-08-27 | 2021-08-25 | 314.834 | 22,113 | -197 | 0.02% | 6,961,924 |
| 2021-08-24 | 2021-08-20 | 273.504 | 22,310 | +197 | 0.02% | 6,101,884 |
| 2021-08-06 | 2021-08-04 | 385.743 | 22,113 | -10,267 | 0.02% | 8,529,925 |
| 2021-08-05 | 2021-08-03 | 377.841 | 32,380 | +395 | 0.02% | 12,234,501 |
| 2021-08-04 | 2021-08-02 | 341.374 | 31,985 | -17,769 | 0.02% | 10,918,849 |
| 2021-08-03 | 2021-07-30 | 333.270 | 49,754 | -198 | 0.04% | 16,581,526 |
| 2021-07-30 | 2021-07-28 | 295.587 | 49,952 | -987 | 0.04% | 14,765,180 |
| 2021-07-29 | 2021-07-27 | 263.982 | 50,939 | -987 | 0.04% | 13,447,000 |
| 2021-07-26 | 2021-07-22 | 299.234 | 51,926 | +197 | 0.04% | 15,538,030 |
| 2021-07-22 | 2021-07-20 | 318.076 | 51,729 | +593 | 0.04% | 16,453,728 |
| 2021-07-21 | 2021-07-19 | 320.709 | 51,136 | -593 | 0.04% | 16,399,789 |
| 2021-07-19 | 2021-07-15 | 323.546 | 51,729 | +29,616 | 0.04% | 16,736,690 |
| 2021-07-16 | 2021-07-14 | 328.610 | 22,113 | -67,129 | 0.02% | 7,266,564 |
| 2021-07-15 | 2021-07-13 | 321.317 | 89,242 | +19,547 | 0.07% | 28,674,976 |
| 2021-07-14 | 2021-07-12 | 330.434 | 69,695 | +67,326 | 0.05% | 23,029,588 |
| 2021-07-13 | 2021-07-09 | 331.447 | 2,369 | -12,834 | 0.00% | 785,198 |
| 2021-07-12 | 2021-07-08 | 335.499 | 15,203 | +198 | 0.01% | 5,100,588 |
| 2021-07-09 | 2021-07-07 | 362.647 | 15,005 | +1,974 | 0.01% | 5,441,512 |
| 2021-07-08 | 2021-07-06 | 363.254 | 13,031 | +395 | 0.01% | 4,733,568 |
| 2021-07-07 | 2021-07-05 | 382.906 | 12,636 | +1,580 | 0.01% | 4,838,403 |
| 2021-07-06 | 2021-07-02 | 382.906 | 11,056 | +2,764 | 0.01% | 4,233,411 |
| 2021-07-02 | 2021-06-29 | 420.386 | 8,292 | +197 | 0.01% | 3,485,844 |
| 2021-06-29 | 2021-06-25 | 427.072 | 8,095 | +2,567 | 0.01% | 3,457,149 |
| 2021-06-25 | 2021-06-23 | 419.981 | 5,528 | -5,134 | 0.00% | 2,321,656 |
| 2021-06-24 | 2021-06-22 | 373.587 | 10,662 | +7,898 | 0.01% | 3,983,182 |
| 2021-06-23 | 2021-06-21 | 381.083 | 2,764 | +1,777 | 0.00% | 1,053,313 |
| 2021-06-22 | 2021-06-18 | 361.634 | 987 | -9,280 | 0.00% | 356,932 |
| 2021-06-21 | 2021-06-17 | 344.818 | 10,267 | -8,687 | 0.01% | 3,540,248 |
| 2021-06-18 | 2021-06-16 | 363.052 | 18,954 | +17,177 | 0.01% | 6,881,284 |
| 2021-06-17 | 2021-06-15 | 374.600 | 1,777 | -987 | 0.00% | 665,664 |
| 2021-06-16 | 2021-06-11 | 374.600 | 2,764 | -34,749 | 0.00% | 1,035,394 |
| 2021-06-15 | 2021-06-10 | 339.348 | 37,513 | +25,667 | 0.03% | 12,729,964 |
| 2021-06-11 | 2021-06-09 | 339.753 | 11,846 | +987 | 0.01% | 4,024,717 |
| 2021-06-09 | 2021-06-07 | 349.478 | 10,859 | +395 | 0.01% | 3,794,980 |
| 2021-06-03 | 2021-06-01 | 330.231 | 10,464 | +1,579 | 0.01% | 3,455,540 |
| 2021-06-02 | 2021-05-31 | 347.655 | 8,885 | -52,518 | 0.01% | 3,088,910 |
| 2021-06-01 | 2021-05-28 | 320.304 | 61,403 | +7,897 | 0.05% | 19,667,631 |
| 2021-05-31 | 2021-05-27 | 340.361 | 53,506 | -987 | 0.04% | 18,211,359 |
| 2021-05-27 | 2021-05-25 | 335.296 | 54,493 | +2,962 | 0.04% | 18,271,294 |
| 2021-05-26 | 2021-05-24 | 340.158 | 51,531 | +7,897 | 0.04% | 17,528,706 |
| 2021-05-25 | 2021-05-21 | 348.465 | 43,634 | -9,279 | 0.03% | 15,204,917 |
| 2021-05-24 | 2021-05-20 | 344.818 | 52,913 | +49,359 | 0.04% | 18,245,364 |
| 2021-05-21 | 2021-05-18 | 335.701 | 3,554 | +987 | 0.00% | 1,193,083 |
| 2021-04-29 | 2021-04-27 | 362.647 | 2,567 | -4,936 | 0.00% | 930,914 |
| 2021-04-28 | 2021-04-26 | 347.452 | 7,503 | +4,936 | 0.01% | 2,606,932 |
| 2021-04-26 | 2021-04-22 | 334.688 | 2,567 | +1,975 | 0.00% | 859,145 |
| 2021-02-22 | 2021-02-18 | 398.709 | 592 | +197 | 0.00% | 236,036 |
| 2021-02-18 | 2021-02-16 | 405.800 | 395 | +198 | 0.00% | 160,291 |
| 2021-02-08 | 2021-02-04 | 304.907 | 197 | -198 | 0.00% | 60,067 |
| 2021-01-12 | 2021-01-08 | 222.855 | 395 | -592 | 0.00% | 88,028 |
| 2021-01-11 | 2021-01-07 | 201.583 | 987 | -198 | 0.00% | 198,962 |
| 2021-01-07 | 2021-01-05 | 181.222 | 1,185 | -197 | 0.00% | 214,748 |
| 2020-11-25 | 2020-11-23 | 165.217 | 1,382 | +592 | 0.00% | 228,330 |
| 2020-11-13 | 2020-11-11 | 147.388 | 790 | -197 | 0.00% | 116,437 |
| 2020-11-11 | 2020-11-09 | 164.305 | 987 | +197 | 0.00% | 162,169 |
| 2020-10-28 | 2020-10-23 | 172.713 | 790 | +198 | 0.00% | 136,443 |
| 2020-10-15 | 2020-10-12 | 183.248 | 592 | -198 | 0.00% | 108,483 |
| 2020-09-28 | 2020-09-24 | 178.284 | 790 | +198 | 0.00% | 140,845 |
| 2020-09-14 | 2020-09-10 | 169.978 | 592 | -198 | 0.00% | 100,627 |
| 2020-09-07 | 2020-09-03 | 173.219 | 790 | -789 | 0.00% | 136,843 |
| 2020-09-04 | 2020-09-02 | 158.025 | 1,579 | +394 | 0.00% | 249,521 |
| 2020-08-27 | 2020-08-25 | 185.375 | 1,185 | +198 | 0.00% | 219,670 |
| 2020-08-18 | 2020-08-14 | 195.302 | 987 | +395 | 0.00% | 192,763 |
| 2020-08-13 | 2020-08-11 | 225.894 | 592 | +395 | 0.00% | 133,729 |
| 2020-08-12 | 2020-08-10 | 225.084 | 197 | -198 | 0.00% | 44,342 |
| 2020-08-03 | 2020-07-30 | 268.440 | 395 | -197 | 0.00% | 106,034 |
| 2020-07-31 | 2020-07-29 | 249.193 | 592 | -2,962 | 0.00% | 147,522 |
| 2020-07-21 | 2020-07-17 | 205.635 | 3,554 | -197 | 0.00% | 730,826 |
| 2020-07-20 | 2020-07-16 | 221.032 | 3,751 | +1,974 | 0.00% | 829,091 |
| 2020-07-17 | 2020-07-15 | 245.749 | 1,777 | +987 | 0.00% | 436,696 |
| 2020-07-08 | 2020-07-06 | 221.640 | 790 | +198 | 0.00% | 175,096 |
| 2020-06-30 | 2020-06-26 | 222.855 | 592 | -1,975 | 0.00% | 131,930 |
| 2020-06-29 | 2020-06-24 | 227.920 | 2,567 | +1,975 | 0.00% | 585,072 |
| 2020-06-11 | 2020-06-09 | 186.895 | 592 | +197 | 0.00% | 110,642 |
| 2020-06-03 | 2020-06-01 | 192.669 | 395 | -197 | 0.00% | 76,104 |
| 2020-06-02 | 2020-05-29 | 183.754 | 592 | -198 | 0.00% | 108,783 |
| 2020-05-27 | 2020-05-25 | 193.580 | 790 | +395 | 0.00% | 152,928 |
| 2020-05-26 | 2020-05-22 | 224.881 | 395 | -1,184 | 0.00% | 88,828 |
| 2020-05-25 | 2020-05-21 | 216.778 | 1,579 | +1,382 | 0.00% | 342,292 |
| 2020-05-22 | 2020-05-20 | 249.193 | 197 | +197 | 0.00% | 49,091 |
| 2020-04-16 | 2020-04-14 | 140.703 | 0 | -19,744 | ||
| 2020-04-09 | 2020-04-07 | 137.157 | 19,744 | -3,948 | 0.02% | 2,708,036 |
| 2020-04-07 | 2020-04-03 | 144.653 | 23,692 | -790 | 0.02% | 3,427,130 |
| 2020-04-06 | 2020-04-02 | 145.970 | 24,482 | +790 | 0.02% | 3,573,645 |
| 2020-04-03 | 2020-04-01 | 132.802 | 23,692 | -9,872 | 0.02% | 3,146,335 |
| 2020-04-01 | 2020-03-30 | 122.570 | 33,564 | -2,172 | 0.03% | 4,113,956 |
| 2020-03-31 | 2020-03-27 | 118.519 | 35,736 | -2,962 | 0.03% | 4,235,380 |
| 2020-03-30 | 2020-03-26 | 122.570 | 38,698 | -10,859 | 0.03% | 4,743,233 |
| 2020-03-27 | 2020-03-25 | 113.656 | 49,557 | +593 | 0.04% | 5,632,464 |
| 2020-03-26 | 2020-03-24 | 117.911 | 48,964 | -27,642 | 0.04% | 5,773,384 |
| 2020-03-25 | 2020-03-23 | 109.908 | 76,606 | -30,997 | 0.06% | 8,419,632 |
| 2020-03-24 | 2020-03-20 | 95.220 | 107,603 | -13,426 | 0.08% | 10,245,964 |
| 2020-03-23 | 2020-03-19 | 83.672 | 121,029 | -22,705 | 0.09% | 10,126,750 |
| 2020-03-20 | 2020-03-18 | 80.481 | 143,734 | -7,503 | 0.11% | 11,567,886 |
| 2020-03-19 | 2020-03-17 | 86.610 | 151,237 | +197 | 0.12% | 13,098,596 |
| 2020-03-17 | 2020-03-13 | 80.481 | 151,040 | -18,361 | 0.12% | 12,155,882 |
| 2020-03-12 | 2020-03-10 | 80.734 | 169,401 | -1,580 | 0.13% | 13,676,497 |
| 2020-03-11 | 2020-03-09 | 78.101 | 170,981 | +2,962 | 0.13% | 13,353,737 |
| 2020-03-09 | 2020-03-05 | 87.825 | 168,019 | +8,884 | 0.13% | 14,756,320 |
| 2020-03-03 | 2020-02-28 | 82.659 | 159,135 | +5,924 | 0.12% | 13,153,958 |
| 2020-02-25 | 2020-02-21 | 82.203 | 153,211 | +8,884 | 0.12% | 12,594,446 |
| 2020-02-19 | 2020-02-17 | 85.090 | 144,327 | +2,962 | 0.11% | 12,280,823 |
| 2020-02-18 | 2020-02-14 | 84.584 | 141,365 | -2,962 | 0.11% | 11,957,185 |
| 2020-02-14 | 2020-02-12 | 78.506 | 144,327 | -1,184 | 0.11% | 11,330,521 |
| 2020-02-13 | 2020-02-11 | 75.366 | 145,511 | +1,184 | 0.11% | 10,966,533 |
| 2020-02-12 | 2020-02-10 | 77.037 | 144,327 | -1,974 | 0.11% | 11,118,530 |
| 2020-02-11 | 2020-02-07 | 76.480 | 146,301 | -2,962 | 0.11% | 11,189,092 |
| 2020-02-10 | 2020-02-06 | 75.670 | 149,263 | -987 | 0.11% | 11,294,665 |
| 2020-02-07 | 2020-02-05 | 74.555 | 150,250 | +1,975 | 0.11% | 11,201,931 |
| 2020-02-06 | 2020-02-04 | 74.251 | 148,275 | -5,924 | 0.11% | 11,009,624 |
| 2020-02-03 | 2020-01-30 | 63.463 | 154,199 | -5,923 | 0.12% | 9,785,955 |
| 2020-01-31 | 2020-01-29 | 66.755 | 160,122 | -10,859 | 0.12% | 10,688,998 |
| 2020-01-30 | 2020-01-24 | 68.376 | 170,981 | +4,936 | 0.13% | 11,691,015 |
| 2020-01-29 | 2020-01-22 | 65.844 | 166,045 | +6,910 | 0.13% | 10,933,010 |
| 2020-01-17 | 2020-01-15 | 58.196 | 159,135 | +988 | 0.12% | 9,260,967 |
| 2020-01-16 | 2020-01-14 | 59.209 | 158,147 | +5,528 | 0.12% | 9,363,669 |
| 2020-01-13 | 2020-01-09 | 58.449 | 152,619 | +3,356 | 0.12% | 8,920,414 |
| 2020-01-10 | 2020-01-08 | 57.183 | 149,263 | +10,859 | 0.11% | 8,535,259 |
| 2020-01-07 | 2020-01-03 | 59.664 | 138,404 | +1,975 | 0.11% | 8,257,803 |
| 2020-01-06 | 2020-01-02 | 60.627 | 136,429 | +9,872 | 0.10% | 8,271,255 |
| 2020-01-03 | 2019-12-31 | 59.715 | 126,557 | +9,871 | 0.10% | 7,557,368 |
| 2020-01-02 | 2019-12-27 | 57.841 | 116,686 | +6,911 | 0.09% | 6,749,249 |
| 2019-12-27 | 2019-12-20 | 55.815 | 109,775 | +9,279 | 0.08% | 6,127,109 |
| 2019-12-20 | 2019-12-18 | 54.245 | 100,496 | +3,159 | 0.08% | 5,451,410 |
| 2019-12-19 | 2019-12-17 | 55.106 | 97,337 | +4,344 | 0.07% | 5,363,860 |
| 2019-12-18 | 2019-12-16 | 52.219 | 92,993 | +9,280 | 0.07% | 4,856,009 |
| 2019-12-17 | 2019-12-13 | 50.902 | 83,713 | +3,553 | 0.06% | 4,261,177 |
| 2019-12-16 | 2019-12-12 | 50.294 | 80,160 | +14,808 | 0.06% | 4,031,601 |
| 2019-12-13 | 2019-12-11 | 49.028 | 65,352 | +10,859 | 0.05% | 3,204,091 |
| 2019-12-12 | 2019-12-10 | 49.636 | 54,493 | +1,975 | 0.04% | 2,704,814 |
| 2019-12-11 | 2019-12-09 | 48.319 | 52,518 | +11,846 | 0.04% | 2,537,623 |
| 2019-11-15 | 2019-11-13 | 38.949 | 40,672 | +39,487 | 0.03% | 1,584,136 |
| 2019-10-29 | 2019-10-25 | 40.013 | 1,185 | +1,185 | 0.00% | 47,415 |
| 2019-05-10 | 2019-05-08 | 38.392 | 0 | -1,974 | ||
| 2019-04-23 | 2019-04-17 | 44.166 | 1,974 | +1,974 | 0.00% | 87,183 |
| 2019-04-18 | 2019-04-16 | 44.368 | 0 | -2,962 | ||
| 2019-04-04 | 2019-04-02 | 38.645 | 2,962 | +2,962 | 0.00% | 114,467 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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