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 | 13.810 | 1,000 | +0 | 0.00% | 13,810 |
| 2025-10-13 | 2025-10-09 | 14.070 | 1,000 | +0 | 0.00% | 14,070 |
| 2025-10-10 | 2025-10-08 | 14.510 | 1,000 | +0 | 0.00% | 14,510 |
| 2025-10-09 | 2025-10-06 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-10-08 | 2025-10-03 | 14.530 | 1,000 | +0 | 0.00% | 14,530 |
| 2025-10-06 | 2025-10-02 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-03 | 2025-09-30 | 14.310 | 1,000 | +0 | 0.00% | 14,310 |
| 2025-10-02 | 2025-09-29 | 13.880 | 1,000 | +0 | 0.00% | 13,880 |
| 2025-09-30 | 2025-09-26 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-29 | 2025-09-25 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-26 | 2025-09-24 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-25 | 2025-09-23 | 14.090 | 1,000 | +0 | 0.00% | 14,090 |
| 2025-09-24 | 2025-09-22 | 14.370 | 1,000 | +0 | 0.00% | 14,370 |
| 2025-09-23 | 2025-09-19 | 14.850 | 1,000 | +0 | 0.00% | 14,850 |
| 2025-09-22 | 2025-09-18 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-19 | 2025-09-17 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-18 | 2025-09-16 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-09-17 | 2025-09-15 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-09-16 | 2025-09-12 | 14.180 | 1,000 | +0 | 0.00% | 14,180 |
| 2025-09-15 | 2025-09-11 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-09-12 | 2025-09-10 | 14.330 | 1,000 | +0 | 0.00% | 14,330 |
| 2025-09-11 | 2025-09-09 | 14.230 | 1,000 | +0 | 0.00% | 14,230 |
| 2025-09-10 | 2025-09-08 | 14.530 | 1,000 | +0 | 0.00% | 14,530 |
| 2025-09-09 | 2025-09-05 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-09-08 | 2025-09-04 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-09-05 | 2025-09-03 | 14.680 | 1,000 | +0 | 0.00% | 14,680 |
| 2025-09-04 | 2025-09-02 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-09-03 | 2025-09-01 | 15.160 | 1,000 | +0 | 0.00% | 15,160 |
| 2025-09-02 | 2025-08-29 | 14.960 | 1,000 | +0 | 0.00% | 14,960 |
| 2025-09-01 | 2025-08-28 | 14.480 | 1,000 | +0 | 0.00% | 14,480 |
| 2025-08-29 | 2025-08-27 | 14.900 | 1,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 15.560 | 1,000 | +0 | 0.00% | 15,560 |
| 2025-08-27 | 2025-08-25 | 15.750 | 1,000 | +0 | 0.00% | 15,750 |
| 2025-08-26 | 2025-08-22 | 15.430 | 1,000 | +0 | 0.00% | 15,430 |
| 2025-08-25 | 2025-08-21 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-08-22 | 2025-08-20 | 15.250 | 1,000 | +0 | 0.00% | 15,250 |
| 2025-08-21 | 2025-08-19 | 15.510 | 1,000 | +0 | 0.00% | 15,510 |
| 2025-08-20 | 2025-08-18 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-08-19 | 2025-08-15 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-08-18 | 2025-08-14 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-08-15 | 2025-08-13 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-08-14 | 2025-08-12 | 15.850 | 1,000 | +0 | 0.00% | 15,850 |
| 2025-08-13 | 2025-08-11 | 16.170 | 1,000 | +0 | 0.00% | 16,170 |
| 2025-08-12 | 2025-08-08 | 16.430 | 1,000 | +0 | 0.00% | 16,430 |
| 2025-08-11 | 2025-08-07 | 16.990 | 1,000 | +0 | 0.00% | 16,990 |
| 2025-08-08 | 2025-08-06 | 16.640 | 1,000 | +0 | 0.00% | 16,640 |
| 2025-08-07 | 2025-08-05 | 16.930 | 1,000 | +0 | 0.00% | 16,930 |
| 2025-08-06 | 2025-08-04 | 16.950 | 1,000 | +0 | 0.00% | 16,950 |
| 2025-08-05 | 2025-08-01 | 17.060 | 1,000 | +0 | 0.00% | 17,060 |
| 2025-08-04 | 2025-07-31 | 17.100 | 1,000 | +400 | 0.00% | 17,100 |
| 2025-07-23 | 2025-07-21 | 15.760 | 600 | -2,400 | 0.00% | 9,456 |
| 2025-07-22 | 2025-07-18 | 15.520 | 3,000 | -2,400 | 0.00% | 46,560 |
| 2025-07-18 | 2025-07-16 | 15.060 | 5,400 | -800 | 0.00% | 81,324 |
| 2025-07-17 | 2025-07-15 | 15.460 | 6,200 | +2,800 | 0.00% | 95,852 |
| 2025-07-16 | 2025-07-14 | 15.500 | 3,400 | +2,800 | 0.00% | 52,700 |
| 2025-03-24 | 2025-03-20 | 15.200 | 600 | -1,000 | 0.00% | 9,120 |
| 2025-03-13 | 2025-03-11 | 14.360 | 1,600 | -44,200 | 0.00% | 22,976 |
| 2025-03-10 | 2025-03-06 | 15.880 | 45,800 | +44,200 | 0.01% | 727,304 |
| 2025-03-03 | 2025-02-27 | 16.640 | 1,600 | -3,000 | 0.00% | 26,624 |
| 2025-02-27 | 2025-02-25 | 16.900 | 4,600 | -50,000 | 0.00% | 77,740 |
| 2025-02-25 | 2025-02-21 | 17.780 | 54,600 | +21,000 | 0.01% | 970,788 |
| 2025-02-24 | 2025-02-20 | 17.900 | 33,600 | +31,000 | 0.01% | 601,440 |
| 2025-02-21 | 2025-02-19 | 15.760 | 2,600 | -20,000 | 0.00% | 40,976 |
| 2025-02-19 | 2025-02-17 | 14.840 | 22,600 | +20,000 | 0.00% | 335,384 |
| 2024-11-28 | 2024-11-26 | 16.360 | 2,600 | +2,000 | 0.00% | 42,536 |
| 2023-06-30 | 2023-06-28 | 43.166 | 600 | +2 | 0.00% | 25,900 |
| 2022-07-13 | 2022-07-11 | 48.486 | 598 | +399 | 0.00% | 28,995 |
| 2021-04-28 | 2021-04-26 | 64.639 | 199 | -16,911 | 0.00% | 12,863 |
| 2021-03-10 | 2021-03-08 | 47.147 | 17,110 | -796 | 0.00% | 806,686 |
| 2020-12-18 | 2020-12-16 | 46.343 | 17,906 | -9,947 | 0.00% | 829,814 |
| 2020-12-17 | 2020-12-15 | 48.102 | 27,853 | +9,947 | 0.00% | 1,339,786 |
| 2020-09-17 | 2020-09-15 | 55.642 | 17,906 | -4,377 | 0.00% | 996,317 |
| 2020-09-16 | 2020-09-14 | 56.395 | 22,283 | -994 | 0.00% | 1,256,661 |
| 2020-09-15 | 2020-09-11 | 53.732 | 23,277 | +5,371 | 0.00% | 1,250,709 |
| 2020-08-24 | 2020-08-20 | 42.975 | 17,906 | -1,392 | 0.00% | 769,513 |
| 2020-08-21 | 2020-08-19 | 42.473 | 19,298 | +1,392 | 0.00% | 819,635 |
| 2020-08-19 | 2020-08-17 | 39.406 | 17,906 | -1,193 | 0.00% | 705,612 |
| 2020-08-18 | 2020-08-14 | 38.954 | 19,099 | +1,193 | 0.00% | 743,984 |
| 2020-08-14 | 2020-08-12 | 37.195 | 17,906 | -12,733 | 0.00% | 666,012 |
| 2020-08-13 | 2020-08-11 | 40.060 | 30,639 | +12,733 | 0.00% | 1,227,395 |
| 2020-08-12 | 2020-08-10 | 34.883 | 17,906 | +16,911 | 0.00% | 624,611 |
| 2020-07-31 | 2020-07-29 | 31.766 | 995 | -199 | 0.00% | 31,608 |
| 2020-07-30 | 2020-07-28 | 30.862 | 1,194 | -199 | 0.00% | 36,849 |
| 2020-07-13 | 2020-07-09 | 32.922 | 1,393 | -5,570 | 0.00% | 45,861 |
| 2020-07-09 | 2020-07-07 | 30.912 | 6,963 | -199 | 0.00% | 215,240 |
| 2020-07-07 | 2020-07-03 | 28.952 | 7,162 | -10,545 | 0.00% | 207,352 |
| 2020-07-03 | 2020-06-30 | 26.841 | 17,707 | -199 | 0.00% | 475,267 |
| 2020-07-02 | 2020-06-29 | 26.137 | 17,906 | 0.00% | 468,008 |
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