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 | 22.920 | 33,700 | +0 | 0.07% | 772,404 |
| 2025-10-13 | 2025-10-09 | 23.700 | 33,700 | +0 | 0.07% | 798,690 |
| 2025-10-10 | 2025-10-08 | 23.800 | 33,700 | +2,200 | 0.07% | 802,060 |
| 2025-10-09 | 2025-10-06 | 22.780 | 31,500 | +3,100 | 0.07% | 717,570 |
| 2025-09-29 | 2025-09-25 | 20.720 | 28,400 | -2,300 | 0.06% | 588,448 |
| 2025-09-25 | 2025-09-23 | 20.760 | 30,700 | +2,300 | 0.06% | 637,332 |
| 2025-09-22 | 2025-09-18 | 19.750 | 28,400 | -3,200 | 0.06% | 560,900 |
| 2025-09-19 | 2025-09-17 | 19.880 | 31,600 | -2,000 | 0.07% | 628,208 |
| 2025-09-18 | 2025-09-16 | 20.100 | 33,600 | +5,200 | 0.07% | 675,360 |
| 2025-09-17 | 2025-09-15 | 19.630 | 28,400 | -5,200 | 0.06% | 557,492 |
| 2025-09-16 | 2025-09-12 | 19.700 | 33,600 | +2,000 | 0.07% | 661,920 |
| 2025-09-15 | 2025-09-11 | 19.520 | 31,600 | -2,000 | 0.07% | 616,832 |
| 2025-09-12 | 2025-09-10 | 19.690 | 33,600 | -8,600 | 0.07% | 661,584 |
| 2025-09-11 | 2025-09-09 | 19.750 | 42,200 | +2,000 | 0.09% | 833,450 |
| 2025-09-10 | 2025-09-08 | 19.370 | 40,200 | +6,600 | 0.08% | 778,674 |
| 2025-09-05 | 2025-09-03 | 18.830 | 33,600 | +2,100 | 0.07% | 632,688 |
| 2025-09-04 | 2025-09-02 | 18.200 | 31,500 | +3,100 | 0.06% | 573,300 |
| 2025-05-26 | 2025-05-22 | 17.180 | 28,400 | -2,300 | 0.06% | 487,912 |
| 2025-05-23 | 2025-05-21 | 17.000 | 30,700 | +2,300 | 0.06% | 521,900 |
| 2025-05-22 | 2025-05-20 | 16.100 | 28,400 | -3,300 | 0.06% | 457,240 |
| 2025-05-21 | 2025-05-19 | 16.200 | 31,700 | +1,300 | 0.07% | 513,540 |
| 2025-05-20 | 2025-05-16 | 15.940 | 30,400 | +2,000 | 0.06% | 484,576 |
| 2025-05-16 | 2025-05-14 | 16.230 | 28,400 | -2,300 | 0.06% | 460,932 |
| 2025-05-15 | 2025-05-13 | 16.420 | 30,700 | +2,300 | 0.06% | 504,094 |
| 2025-05-13 | 2025-05-09 | 17.100 | 28,400 | +500 | 0.06% | 485,640 |
| 2025-05-12 | 2025-05-08 | 17.270 | 27,900 | +10,100 | 0.06% | 481,833 |
| 2025-05-09 | 2025-05-07 | 17.740 | 17,800 | +3,100 | 0.04% | 315,772 |
| 2025-04-30 | 2025-04-28 | 16.820 | 14,700 | -139,300 | 0.03% | 247,254 |
| 2025-04-29 | 2025-04-25 | 16.990 | 154,000 | -31,800 | 0.34% | 2,616,460 |
| 2025-04-28 | 2025-04-24 | 17.280 | 185,800 | -26,900 | 0.41% | 3,210,624 |
| 2025-04-25 | 2025-04-23 | 17.130 | 212,700 | -23,300 | 0.47% | 3,643,551 |
| 2025-04-24 | 2025-04-22 | 18.680 | 236,000 | -56,500 | 0.52% | 4,408,480 |
| 2025-04-23 | 2025-04-17 | 17.220 | 292,500 | -11,000 | 0.63% | 5,036,850 |
| 2025-04-16 | 2025-04-14 | 16.260 | 303,500 | +161,100 | 0.67% | 4,934,910 |
| 2025-04-15 | 2025-04-11 | 16.160 | 142,400 | +127,100 | 0.32% | 2,301,184 |
| 2025-04-11 | 2025-04-09 | 14.570 | 15,300 | -5,100 | 0.03% | 222,921 |
| 2025-04-10 | 2025-04-08 | 14.160 | 20,400 | +5,100 | 0.04% | 288,864 |
| 2025-04-08 | 2025-04-03 | 15.510 | 15,300 | -5,200 | 0.03% | 237,303 |
| 2025-04-07 | 2025-04-02 | 15.520 | 20,500 | -1,900 | 0.05% | 318,160 |
| 2025-04-03 | 2025-04-01 | 15.520 | 22,400 | -2,700 | 0.05% | 347,648 |
| 2025-04-02 | 2025-03-31 | 15.530 | 25,100 | +4,600 | 0.06% | 389,803 |
| 2025-04-01 | 2025-03-28 | 15.180 | 20,500 | +5,800 | 0.05% | 311,190 |
| 2025-03-31 | 2025-03-27 | 14.760 | 14,700 | -3,100 | 0.03% | 216,972 |
| 2025-03-28 | 2025-03-26 | 14.650 | 17,800 | +3,100 | 0.04% | 260,770 |
| 2025-03-27 | 2025-03-25 | 14.440 | 14,700 | +6,900 | 0.03% | 212,268 |
| 2025-03-04 | 2025-02-28 | 13.130 | 7,800 | +700 | 0.01% | 102,414 |
| 2025-03-03 | 2025-02-27 | 13.390 | 7,100 | +2,000 | 0.01% | 95,069 |
| 2025-02-24 | 2025-02-20 | 14.020 | 5,100 | +5,000 | 0.01% | 71,502 |
| 2025-02-21 | 2025-02-19 | 13.890 | 100 | +100 | 0.00% | 1,389 |
| 2024-09-30 | 2024-09-26 | 12.100 | 0 | -6,000 | ||
| 2024-09-27 | 2024-09-25 | 12.030 | 6,000 | +2,000 | 0.01% | 72,180 |
| 2024-09-26 | 2024-09-24 | 11.800 | 4,000 | -2,800 | 0.01% | 47,200 |
| 2024-09-25 | 2024-09-23 | 11.660 | 6,800 | +3,500 | 0.01% | 79,288 |
| 2024-09-17 | 2024-09-13 | 11.320 | 3,300 | +3,300 | 0.00% | 37,356 |
| 2024-09-16 | 2024-09-12 | 10.850 | 0 | -6,800 | ||
| 2024-09-13 | 2024-09-11 | 10.900 | 6,800 | +6,800 | 0.01% | 74,120 |
| 2024-09-09 | 2024-09-04 | 10.620 | 0 | -2,800 | ||
| 2024-09-05 | 2024-09-03 | 10.760 | 2,800 | -1,000 | 0.00% | 30,128 |
| 2024-09-03 | 2024-08-30 | 10.930 | 3,800 | -3,000 | 0.00% | 41,534 |
| 2024-08-28 | 2024-08-26 | 10.960 | 6,800 | -4,000 | 0.01% | 74,528 |
| 2024-08-27 | 2024-08-23 | 10.750 | 10,800 | -8,000 | 0.01% | 116,100 |
| 2024-08-23 | 2024-08-21 | 10.890 | 18,800 | +5,000 | 0.02% | 204,732 |
| 2024-08-21 | 2024-08-19 | 10.840 | 13,800 | +7,000 | 0.02% | 149,592 |
| 2024-08-15 | 2024-08-13 | 10.510 | 6,800 | +3,700 | 0.01% | 71,468 |
| 2024-08-13 | 2024-08-09 | 10.200 | 3,100 | +3,100 | 0.00% | 31,620 |
| 2024-08-07 | 2024-08-05 | 10.260 | 0 | -11,000 | ||
| 2024-08-05 | 2024-08-01 | 10.390 | 11,000 | +2,000 | 0.01% | 114,290 |
| 2024-08-02 | 2024-07-31 | 10.210 | 9,000 | +2,200 | 0.01% | 91,890 |
| 2024-07-29 | 2024-07-25 | 9.865 | 6,800 | -7,000 | 0.01% | 67,082 |
| 2024-07-26 | 2024-07-24 | 10.220 | 13,800 | +7,000 | 0.02% | 141,036 |
| 2024-07-23 | 2024-07-19 | 10.270 | 6,800 | -4,000 | 0.01% | 69,836 |
| 2024-07-19 | 2024-07-17 | 10.780 | 10,800 | +5,600 | 0.01% | 116,424 |
| 2024-07-18 | 2024-07-16 | 10.450 | 5,200 | +5,200 | 0.01% | 54,340 |
| 2024-06-04 | 2024-05-31 | 9.845 | 0 | -4,200 | ||
| 2024-06-03 | 2024-05-30 | 9.800 | 4,200 | -1,000 | 0.00% | 41,160 |
| 2024-05-31 | 2024-05-29 | 9.940 | 5,200 | -3,600 | 0.01% | 51,688 |
| 2024-05-27 | 2024-05-23 | 9.990 | 8,800 | -5,000 | 0.01% | 87,912 |
| 2024-05-22 | 2024-05-20 | 10.740 | 13,800 | +5,000 | 0.02% | 148,212 |
| 2024-05-21 | 2024-05-17 | 10.220 | 8,800 | +2,000 | 0.01% | 89,936 |
| 2024-05-20 | 2024-05-16 | 10.290 | 6,800 | +3,000 | 0.01% | 69,972 |
| 2024-05-06 | 2024-05-02 | 9.670 | 3,800 | -5,000 | 0.00% | 36,746 |
| 2024-04-30 | 2024-04-26 | 10.050 | 8,800 | +8,800 | 0.01% | 88,440 |
| 2024-04-25 | 2024-04-23 | 9.735 | 0 | -3,800 | ||
| 2024-04-24 | 2024-04-22 | 10.180 | 3,800 | -3,000 | 0.00% | 38,684 |
| 2024-04-18 | 2024-04-16 | 10.230 | 6,800 | -1,300 | 0.01% | 69,564 |
| 2024-04-17 | 2024-04-15 | 10.140 | 8,100 | -7,000 | 0.01% | 82,134 |
| 2024-04-16 | 2024-04-12 | 10.540 | 15,100 | +4,300 | 0.02% | 159,154 |
| 2024-04-15 | 2024-04-11 | 10.000 | 10,800 | -3,000 | 0.01% | 108,000 |
| 2024-04-11 | 2024-04-09 | 10.180 | 13,800 | +3,000 | 0.01% | 140,484 |
| 2024-04-10 | 2024-04-08 | 10.030 | 10,800 | +2,000 | 0.01% | 108,324 |
| 2024-04-08 | 2024-04-03 | 9.480 | 8,800 | -2,000 | 0.01% | 83,424 |
| 2024-04-05 | 2024-04-02 | 9.355 | 10,800 | +10,800 | 0.01% | 101,034 |
| 2023-05-10 | 2023-05-08 | 8.465 | 0 | -6,300 | ||
| 2023-05-08 | 2023-05-04 | 8.580 | 6,300 | +3,000 | 0.00% | 54,054 |
| 2023-05-05 | 2023-05-03 | 8.420 | 3,300 | +3,300 | 0.00% | 27,786 |
| 2023-05-03 | 2023-04-28 | 8.155 | 0 | -5,200 | ||
| 2023-05-02 | 2023-04-27 | 8.300 | 5,200 | +5,200 | 0.00% | 43,160 |
| 2023-04-18 | 2023-04-14 | 8.685 | 0 | -10,800 | ||
| 2023-04-17 | 2023-04-13 | 8.570 | 10,800 | +10,800 | 0.01% | 92,556 |
| 2023-03-23 | 2023-03-21 | 8.185 | 0 | -3,800 | ||
| 2023-03-22 | 2023-03-20 | 8.460 | 3,800 | +3,800 | 0.00% | 32,148 |
| 2022-03-09 | 2022-03-07 | 9.220 | 0 | -7,500 | ||
| 2021-04-27 | 2021-04-23 | 7.625 | 7,500 | -5,000 | 0.00% | 57,188 |
| 2020-12-08 | 2020-12-04 | 8.340 | 12,500 | +1,500 | 0.01% | 104,250 |
| 2020-12-02 | 2020-11-30 | 7.820 | 11,000 | +2,000 | 0.00% | 86,020 |
| 2020-11-30 | 2020-11-26 | 8.125 | 9,000 | +1,000 | 0.00% | 73,125 |
| 2020-11-12 | 2020-11-10 | 8.810 | 8,000 | +2,000 | 0.00% | 70,480 |
| 2020-08-14 | 2020-08-12 | 9.480 | 6,000 | +1,000 | 0.01% | 56,880 |
| 2020-08-10 | 2020-08-06 | 10.640 | 5,000 | +2,000 | 0.01% | 53,200 |
| 2020-08-07 | 2020-08-05 | 10.560 | 3,000 | +2,000 | 0.01% | 31,680 |
| 2020-07-29 | 2020-07-27 | 9.650 | 1,000 | +1,000 | 0.00% | 9,650 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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