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 | 10.260 | 18,000 | +0 | 0.00% | 184,680 |
| 2025-10-13 | 2025-10-09 | 10.420 | 18,000 | +0 | 0.00% | 187,560 |
| 2025-10-10 | 2025-10-08 | 10.290 | 18,000 | +0 | 0.00% | 185,220 |
| 2025-10-09 | 2025-10-06 | 10.330 | 18,000 | +0 | 0.00% | 185,940 |
| 2025-10-08 | 2025-10-03 | 10.390 | 18,000 | +5,000 | 0.00% | 187,020 |
| 2025-09-26 | 2025-09-24 | 10.640 | 13,000 | +8,000 | 0.00% | 138,320 |
| 2025-06-18 | 2025-06-16 | 11.130 | 5,000 | +121 | 0.00% | 55,648 |
| 2025-06-02 | 2025-05-29 | 11.724 | 4,879 | -39,031 | 0.00% | 57,201 |
| 2025-05-30 | 2025-05-28 | 11.519 | 43,910 | -117,094 | 0.00% | 505,796 |
| 2025-05-26 | 2025-05-22 | 11.539 | 161,004 | -9,758 | 0.02% | 1,857,894 |
| 2025-05-23 | 2025-05-21 | 11.888 | 170,762 | +26,346 | 0.02% | 2,029,996 |
| 2025-05-15 | 2025-05-13 | 11.560 | 144,416 | +19,516 | 0.02% | 1,669,438 |
| 2025-05-14 | 2025-05-12 | 11.806 | 124,900 | +120,021 | 0.01% | 1,474,555 |
| 2024-06-26 | 2024-06-24 | 10.248 | 4,879 | +88 | 0.00% | 50,001 |
| 2024-04-25 | 2024-04-23 | 9.977 | 4,791 | -3,833 | 0.00% | 47,799 |
| 2023-06-20 | 2023-06-16 | 15.967 | 8,624 | +34 | 0.00% | 137,696 |
| 2022-06-22 | 2022-06-20 | 13.937 | 8,590 | +40 | 0.00% | 119,720 |
| 2021-06-02 | 2021-05-31 | 17.705 | 8,550 | +10 | 0.00% | 151,374 |
| 2021-03-26 | 2021-03-24 | 19.538 | 8,540 | +3,795 | 0.00% | 166,857 |
| 2021-03-17 | 2021-03-15 | 21.014 | 4,745 | -3,795 | 0.00% | 99,710 |
| 2021-03-16 | 2021-03-12 | 20.255 | 8,540 | -949 | 0.00% | 172,976 |
| 2021-03-15 | 2021-03-11 | 20.128 | 9,489 | -949 | 0.00% | 190,998 |
| 2021-03-11 | 2021-03-09 | 19.306 | 10,438 | +1,898 | 0.00% | 201,520 |
| 2021-03-02 | 2021-02-26 | 20.634 | 8,540 | +3,795 | 0.00% | 176,216 |
| 2021-03-01 | 2021-02-25 | 20.740 | 4,745 | -3,795 | 0.00% | 98,410 |
| 2021-02-26 | 2021-02-24 | 19.075 | 8,540 | -3,796 | 0.00% | 162,897 |
| 2021-01-20 | 2021-01-18 | 20.276 | 12,336 | +3,796 | 0.00% | 250,124 |
| 2021-01-14 | 2021-01-12 | 19.243 | 8,540 | +3,795 | 0.00% | 164,337 |
| 2020-08-14 | 2020-08-12 | 16.482 | 4,745 | -4,744 | 0.00% | 78,208 |
| 2020-07-17 | 2020-07-15 | 15.154 | 9,489 | +1,898 | 0.00% | 143,799 |
| 2020-07-13 | 2020-07-09 | 16.061 | 7,591 | +2,846 | 0.00% | 121,916 |
| 2020-06-22 | 2020-06-18 | 16.369 | 4,745 | +102 | 0.00% | 77,672 |
| 2019-12-10 | 2019-12-06 | 20.892 | 4,643 | -2,786 | 0.00% | 97,003 |
| 2019-10-04 | 2019-10-02 | 17.834 | 7,429 | +2,786 | 0.00% | 132,488 |
| 2019-07-03 | 2019-06-28 | 17.232 | 4,643 | +87 | 0.00% | 80,008 |
| 2018-07-03 | 2018-06-28 | 24.640 | 4,556 | +61 | 0.00% | 112,262 |
| 2018-03-19 | 2018-03-15 | 29.035 | 4,495 | -2,696 | 0.00% | 130,510 |
| 2018-02-23 | 2018-02-21 | 27.700 | 7,191 | +2,696 | 0.00% | 199,188 |
| 2017-11-07 | 2017-11-03 | 22.582 | 4,495 | -2,696 | 0.00% | 101,508 |
| 2017-10-26 | 2017-10-24 | 21.448 | 7,191 | +2,696 | 0.00% | 154,231 |
| 2017-06-29 | 2017-06-27 | 25.985 | 4,495 | +50 | 0.00% | 116,804 |
| 2017-04-07 | 2017-04-05 | 22.453 | 4,445 | -23,113 | 0.00% | 99,804 |
| 2016-11-30 | 2016-11-28 | 18.358 | 27,558 | -17,779 | 0.00% | 505,923 |
| 2016-11-22 | 2016-11-18 | 18.291 | 45,337 | +8,890 | 0.01% | 829,258 |
| 2016-11-21 | 2016-11-17 | 18.313 | 36,447 | +8,889 | 0.00% | 667,472 |
| 2016-11-18 | 2016-11-16 | 18.358 | 27,558 | -17,779 | 0.00% | 505,923 |
| 2016-11-17 | 2016-11-15 | 18.134 | 45,337 | +17,779 | 0.01% | 822,119 |
| 2016-11-14 | 2016-11-10 | 19.438 | 27,558 | -8,889 | 0.00% | 535,683 |
| 2016-11-10 | 2016-11-08 | 18.988 | 36,447 | -8,890 | 0.00% | 692,071 |
| 2016-10-28 | 2016-10-26 | 18.898 | 45,337 | +17,779 | 0.01% | 856,798 |
| 2016-09-05 | 2016-09-01 | 19.866 | 27,558 | -26,669 | 0.00% | 547,463 |
| 2016-06-30 | 2016-06-28 | 17.142 | 54,227 | +707 | 0.01% | 929,561 |
| 2016-06-22 | 2016-06-20 | 17.302 | 53,520 | -15,793 | 0.01% | 925,981 |
| 2016-06-20 | 2016-06-16 | 16.937 | 69,313 | +15,793 | 0.01% | 1,173,945 |
| 2016-06-17 | 2016-06-15 | 17.826 | 53,520 | -19,302 | 0.01% | 954,042 |
| 2016-06-15 | 2016-06-13 | 17.302 | 72,822 | +19,302 | 0.01% | 1,259,937 |
| 2016-04-26 | 2016-04-22 | 16.663 | 53,520 | +26,321 | 0.01% | 891,821 |
| 2016-04-22 | 2016-04-20 | 16.868 | 27,199 | -26,321 | 0.00% | 458,806 |
| 2016-04-18 | 2016-04-14 | 16.595 | 53,520 | +26,321 | 0.01% | 888,161 |
| 2016-04-13 | 2016-04-11 | 16.527 | 27,199 | -12,283 | 0.00% | 449,506 |
| 2016-04-12 | 2016-04-08 | 16.253 | 39,482 | +12,283 | 0.00% | 641,702 |
| 2016-04-06 | 2016-04-01 | 15.729 | 27,199 | -82,473 | 0.00% | 427,806 |
| 2015-12-11 | 2015-12-09 | 15.204 | 109,672 | -43,869 | 0.01% | 1,667,501 |
| 2015-12-10 | 2015-12-08 | 15.865 | 153,541 | +43,869 | 0.02% | 2,436,004 |
| 2015-12-01 | 2015-11-27 | 14.999 | 109,672 | -8,774 | 0.01% | 1,645,001 |
| 2015-11-30 | 2015-11-26 | 14.908 | 118,446 | +8,774 | 0.01% | 1,765,804 |
| 2015-11-24 | 2015-11-20 | 15.455 | 109,672 | -26,321 | 0.01% | 1,695,001 |
| 2015-11-23 | 2015-11-19 | 15.045 | 135,993 | +26,321 | 0.02% | 2,045,997 |
| 2015-10-28 | 2015-10-26 | 13.723 | 109,672 | -1,755 | 0.01% | 1,505,001 |
| 2015-10-14 | 2015-10-12 | 11.968 | 111,427 | -877 | 0.01% | 1,333,503 |
| 2015-07-24 | 2015-07-22 | 12.241 | 112,304 | -52,643 | 0.01% | 1,374,719 |
| 2015-07-20 | 2015-07-16 | 11.831 | 164,947 | -14,915 | 0.02% | 1,951,444 |
| 2015-07-17 | 2015-07-15 | 11.717 | 179,862 | -8,774 | 0.02% | 2,107,400 |
| 2015-07-16 | 2015-07-14 | 12.287 | 188,636 | -17,547 | 0.02% | 2,317,703 |
| 2015-07-15 | 2015-07-13 | 12.195 | 206,183 | +17,547 | 0.03% | 2,514,497 |
| 2015-07-14 | 2015-07-10 | 11.386 | 188,636 | -8,774 | 0.02% | 2,147,853 |
| 2015-07-13 | 2015-07-09 | 11.831 | 197,410 | -12,283 | 0.02% | 2,335,506 |
| 2015-07-09 | 2015-07-07 | 9.426 | 209,693 | -3,509 | 0.03% | 1,976,532 |
| 2015-07-08 | 2015-07-06 | 10.212 | 213,202 | -8,774 | 0.03% | 2,177,277 |
| 2015-07-07 | 2015-07-03 | 11.512 | 221,976 | +2,632 | 0.03% | 2,555,300 |
| 2015-07-06 | 2015-07-02 | 12.378 | 219,344 | -52,642 | 0.03% | 2,715,001 |
| 2015-07-03 | 2015-06-30 | 13.016 | 271,986 | -2,633 | 0.03% | 3,540,194 |
| 2015-07-02 | 2015-06-29 | 12.537 | 274,619 | +6,142 | 0.03% | 3,443,005 |
| 2015-06-30 | 2015-06-26 | 13.746 | 268,477 | -131,606 | 0.03% | 3,690,361 |
| 2015-06-26 | 2015-06-24 | 14.498 | 400,083 | -1,755 | 0.05% | 5,800,316 |
| 2015-06-25 | 2015-06-23 | 14.133 | 401,838 | +1,755 | 0.05% | 5,679,199 |
| 2015-06-19 | 2015-06-17 | 14.670 | 400,083 | -1,755 | 0.05% | 5,869,098 |
| 2015-06-18 | 2015-06-16 | 13.907 | 401,838 | +7,065 | 0.05% | 5,588,497 |
| 2015-06-16 | 2015-06-12 | 15.432 | 394,773 | -1,731 | 0.05% | 6,092,162 |
| 2015-06-12 | 2015-06-10 | 14.739 | 396,504 | -3,463 | 0.05% | 5,844,075 |
| 2015-06-11 | 2015-06-09 | 14.161 | 399,967 | +3,463 | 0.05% | 5,664,116 |
| 2015-06-10 | 2015-06-08 | 15.039 | 396,504 | +45,018 | 0.05% | 5,963,155 |
| 2015-06-08 | 2015-06-04 | 15.940 | 351,486 | +5,194 | 0.04% | 5,602,794 |
| 2015-06-03 | 2015-06-01 | 17.188 | 346,292 | -8,657 | 0.04% | 5,952,000 |
| 2015-06-02 | 2015-05-29 | 15.524 | 354,949 | -1,732 | 0.04% | 5,510,395 |
| 2015-06-01 | 2015-05-28 | 15.524 | 356,681 | -59,735 | 0.04% | 5,537,283 |
| 2015-05-29 | 2015-05-27 | 16.171 | 416,416 | +5,194 | 0.05% | 6,733,998 |
| 2015-05-28 | 2015-05-26 | 16.102 | 411,222 | +82,245 | 0.05% | 6,621,504 |
| 2015-05-26 | 2015-05-21 | 16.010 | 328,977 | +64,064 | 0.04% | 5,266,793 |
| 2015-05-22 | 2015-05-20 | 16.425 | 264,913 | +17,314 | 0.03% | 4,351,314 |
| 2015-05-21 | 2015-05-19 | 16.911 | 247,599 | -53,675 | 0.03% | 4,187,043 |
| 2015-05-18 | 2015-05-14 | 15.963 | 301,274 | -51,944 | 0.04% | 4,809,359 |
| 2015-05-15 | 2015-05-13 | 15.432 | 353,218 | +51,944 | 0.04% | 5,450,882 |
| 2015-05-13 | 2015-05-11 | 16.194 | 301,274 | -5,194 | 0.04% | 4,878,959 |
| 2015-05-11 | 2015-05-07 | 14.762 | 306,468 | +5,194 | 0.04% | 4,524,114 |
| 2015-05-07 | 2015-05-05 | 16.518 | 301,274 | -24,240 | 0.04% | 4,976,399 |
| 2015-05-06 | 2015-05-04 | 17.257 | 325,514 | +9,523 | 0.04% | 5,617,431 |
| 2015-05-05 | 2015-04-30 | 17.419 | 315,991 | -43,287 | 0.04% | 5,504,192 |
| 2015-05-04 | 2015-04-29 | 17.188 | 359,278 | +43,287 | 0.04% | 6,175,201 |
| 2015-04-30 | 2015-04-28 | 16.795 | 315,991 | +68,392 | 0.04% | 5,307,092 |
| 2015-04-29 | 2015-04-27 | 17.973 | 247,599 | +12,986 | 0.03% | 4,450,164 |
| 2015-04-28 | 2015-04-24 | 17.095 | 234,613 | -121,202 | 0.03% | 4,010,803 |
| 2015-04-27 | 2015-04-23 | 16.495 | 355,815 | -69,258 | 0.04% | 5,869,079 |
| 2015-04-24 | 2015-04-22 | 16.402 | 425,073 | +865 | 0.05% | 6,972,193 |
| 2015-04-23 | 2015-04-21 | 14.693 | 424,208 | -86,573 | 0.05% | 6,232,804 |
| 2015-04-22 | 2015-04-20 | 14.323 | 510,781 | -32,897 | 0.06% | 7,316,004 |
| 2015-04-21 | 2015-04-17 | 14.947 | 543,678 | +129,859 | 0.07% | 8,126,313 |
| 2015-04-20 | 2015-04-16 | 15.386 | 413,819 | -17,315 | 0.05% | 6,366,961 |
| 2015-04-17 | 2015-04-15 | 14.947 | 431,134 | +335,904 | 0.05% | 6,444,127 |
| 2015-04-16 | 2015-04-14 | 16.033 | 95,230 | +865 | 0.01% | 1,526,795 |
| 2015-04-15 | 2015-04-13 | 15.963 | 94,365 | +43,287 | 0.01% | 1,506,387 |
| 2015-04-10 | 2015-04-08 | 14.439 | 51,078 | +51,078 | 0.01% | 737,499 |
| 2015-01-26 | 2015-01-22 | 9.518 | 0 | -17,315 | ||
| 2015-01-07 | 2015-01-05 | 9.460 | 17,315 | -33,763 | 0.00% | 163,804 |
| 2014-12-16 | 2014-12-12 | 9.437 | 51,078 | +17,315 | 0.01% | 482,029 |
| 2014-12-15 | 2014-12-11 | 9.183 | 33,763 | +12,120 | 0.00% | 310,046 |
| 2014-12-12 | 2014-12-10 | 9.310 | 21,643 | +21,643 | 0.00% | 201,498 |
| 2014-12-10 | 2014-12-08 | 8.629 | 0 | -36,361 | ||
| 2014-11-17 | 2014-11-13 | 10.765 | 36,361 | +36,361 | 0.00% | 391,444 |
| 2013-01-21 | 2013-01-17 | 5.483 | 0 | -4,902 | ||
| 2013-01-18 | 2013-01-16 | 5.667 | 4,902 | -817 | 0.00% | 27,780 |
| 2013-01-17 | 2013-01-15 | 5.704 | 5,719 | -6,536 | 0.00% | 32,620 |
| 2013-01-11 | 2013-01-09 | 5.398 | 12,255 | -12,255 | 0.00% | 66,149 |
| 2012-10-03 | 2012-09-27 | 5.018 | 24,510 | +24,510 | 0.00% | 122,999 |
| 2010-10-12 | 2010-10-08 | 15.789 | 0 | -5,111 | ||
| 2010-09-13 | 2010-09-09 | 13.637 | 5,111 | -2,556 | 0.00% | 69,697 |
| 2010-09-10 | 2010-09-08 | 13.167 | 7,667 | +2,556 | 0.00% | 100,952 |
| 2010-07-30 | 2010-07-28 | 13.656 | 5,111 | -6,134 | 0.00% | 69,797 |
| 2010-07-27 | 2010-07-23 | 12.932 | 11,245 | -10,222 | 0.00% | 145,424 |
| 2010-07-02 | 2010-06-29 | 12.345 | 21,467 | -61,846 | 0.01% | 265,018 |
| 2010-05-24 | 2010-05-19 | 11.279 | 83,313 | +2,386 | 0.03% | 939,708 |
| 2010-04-29 | 2010-04-27 | 13.354 | 80,927 | -14,895 | 0.03% | 1,080,685 |
| 2010-04-26 | 2010-04-22 | 12.951 | 95,822 | -69,508 | 0.03% | 1,240,990 |
| 2010-04-21 | 2010-04-19 | 12.770 | 165,330 | -28,796 | 0.05% | 2,111,217 |
| 2010-04-15 | 2010-04-13 | 13.173 | 194,126 | -993 | 0.06% | 2,557,134 |
| 2010-04-14 | 2010-04-12 | 13.213 | 195,119 | -19,363 | 0.06% | 2,578,074 |
| 2010-04-13 | 2010-04-09 | 13.213 | 214,482 | -11,420 | 0.07% | 2,833,914 |
| 2010-04-12 | 2010-04-08 | 13.253 | 225,902 | -17,377 | 0.07% | 2,993,904 |
| 2010-03-26 | 2010-03-24 | 13.132 | 243,279 | -13,901 | 0.08% | 3,194,804 |
| 2010-03-25 | 2010-03-23 | 12.750 | 257,180 | +59,578 | 0.08% | 3,278,936 |
| 2010-03-24 | 2010-03-22 | 12.951 | 197,602 | +9,930 | 0.06% | 2,559,141 |
| 2010-03-19 | 2010-03-17 | 13.072 | 187,672 | +19,859 | 0.06% | 2,453,218 |
| 2010-03-15 | 2010-03-11 | 13.877 | 167,813 | -24,824 | 0.05% | 2,328,825 |
| 2010-03-03 | 2010-03-01 | 12.588 | 192,637 | +109,724 | 0.06% | 2,425,000 |
| 2010-03-01 | 2010-02-25 | 12.609 | 82,913 | +82,913 | 0.03% | 1,045,416 |
| 2010-02-04 | 2010-02-02 | 12.689 | 0 | -9,930 | ||
| 2010-02-02 | 2010-01-29 | 12.931 | 9,930 | +9,930 | 0.00% | 128,403 |
| 2010-02-01 | 2010-01-28 | 13.817 | 0 | -2,482 | ||
| 2010-01-29 | 2010-01-27 | 14.099 | 2,482 | +2,482 | 0.00% | 34,994 |
| 2009-03-26 | 2009-03-24 | 7.645 | 0 | -4,709 | ||
| 2009-03-03 | 2009-02-27 | 6.456 | 4,709 | -5,651 | 0.00% | 30,399 |
| 2009-03-02 | 2009-02-26 | 6.413 | 10,360 | -4,709 | 0.00% | 66,440 |
| 2009-01-15 | 2009-01-13 | 6.902 | 15,069 | +4,709 | 0.01% | 103,999 |
| 2008-12-30 | 2008-12-24 | 7.008 | 10,360 | +10,360 | 0.00% | 72,600 |
| 2008-07-23 | 2008-07-21 | 9.768 | 0 | -4,709 | ||
| 2008-07-16 | 2008-07-14 | 9.577 | 4,709 | +4,709 | 0.00% | 45,099 |
| 2008-07-15 | 2008-07-11 | 9.705 | 0 | -4,709 | ||
| 2008-07-11 | 2008-07-09 | 9.259 | 4,709 | +4,709 | 0.00% | 43,599 |
| 2008-04-30 | 2008-04-28 | 14.440 | 0 | -4,709 | ||
| 2008-04-17 | 2008-04-15 | 13.542 | 4,709 | +108 | 0.00% | 63,767 |
| 2008-04-14 | 2008-04-10 | 13.868 | 4,601 | +4,601 | 0.00% | 63,805 |
| 2007-09-27 | 2007-09-24 | 17.302 | 0 | -4,601 | ||
| 2007-09-20 | 2007-09-18 | 15.650 | 4,601 | +4,601 | 0.00% | 72,005 |
| 2007-09-17 | 2007-09-13 | 15.672 | 0 | -9,201 | ||
| 2007-09-13 | 2007-09-11 | 14.737 | 9,201 | +4,600 | 0.00% | 135,595 |
| 2007-09-11 | 2007-09-07 | 14.759 | 4,601 | -7,361 | 0.00% | 67,905 |
| 2007-09-10 | 2007-09-06 | 14.194 | 11,962 | +7,361 | 0.00% | 169,784 |
| 2007-08-27 | 2007-08-23 | 12.933 | 4,601 | +4,601 | 0.00% | 59,504 |
| 2007-08-14 | 2007-08-10 | 14.346 | 0 | -4,141 | ||
| 2007-08-03 | 2007-08-01 | 15.476 | 4,141 | -3,220 | 0.00% | 64,086 |
| 2007-08-02 | 2007-07-31 | 16.106 | 7,361 | +920 | 0.00% | 118,559 |
| 2007-07-30 | 2007-07-26 | 15.715 | 6,441 | -460 | 0.00% | 101,221 |
| 2007-07-25 | 2007-07-23 | 16.432 | 6,901 | -920 | 0.00% | 113,400 |
| 2007-07-24 | 2007-07-20 | 16.280 | 7,821 | +3,680 | 0.00% | 127,328 |
| 2007-07-20 | 2007-07-18 | 15.672 | 4,141 | +3,221 | 0.00% | 64,896 |
| 2007-07-10 | 2007-07-06 | 14.237 | 920 | +920 | 0.00% | 13,098 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy