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 | 6.700 | 100 | +0 | 0.00% | 670 |
| 2025-10-13 | 2025-10-09 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-10-10 | 2025-10-08 | 6.700 | 100 | +0 | 0.00% | 670 |
| 2025-10-09 | 2025-10-06 | 6.650 | 100 | +0 | 0.00% | 665 |
| 2025-10-08 | 2025-10-03 | 6.690 | 100 | +0 | 0.00% | 669 |
| 2025-10-06 | 2025-10-02 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-10-03 | 2025-09-30 | 6.630 | 100 | +0 | 0.00% | 663 |
| 2025-10-02 | 2025-09-29 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-09-30 | 2025-09-26 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-09-29 | 2025-09-25 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-09-26 | 2025-09-24 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-09-25 | 2025-09-23 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-09-24 | 2025-09-22 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-09-23 | 2025-09-19 | 6.610 | 100 | +0 | 0.00% | 661 |
| 2025-09-22 | 2025-09-18 | 6.540 | 100 | +0 | 0.00% | 654 |
| 2025-09-19 | 2025-09-17 | 6.570 | 100 | +0 | 0.00% | 657 |
| 2025-09-18 | 2025-09-16 | 6.560 | 100 | +0 | 0.00% | 656 |
| 2025-09-17 | 2025-09-15 | 6.560 | 100 | +0 | 0.00% | 656 |
| 2025-09-16 | 2025-09-12 | 6.630 | 100 | +0 | 0.00% | 663 |
| 2025-09-15 | 2025-09-11 | 6.550 | 100 | +0 | 0.00% | 655 |
| 2025-09-12 | 2025-09-10 | 6.550 | 100 | +0 | 0.00% | 655 |
| 2025-09-11 | 2025-09-09 | 6.550 | 100 | +0 | 0.00% | 655 |
| 2025-09-10 | 2025-09-08 | 6.580 | 100 | +0 | 0.00% | 658 |
| 2025-09-09 | 2025-09-05 | 6.540 | 100 | +0 | 0.00% | 654 |
| 2025-09-08 | 2025-09-04 | 6.530 | 100 | +0 | 0.00% | 653 |
| 2025-09-05 | 2025-09-03 | 6.510 | 100 | +0 | 0.00% | 651 |
| 2025-09-04 | 2025-09-02 | 6.520 | 100 | +0 | 0.00% | 652 |
| 2025-09-03 | 2025-09-01 | 6.460 | 100 | +0 | 0.00% | 646 |
| 2025-09-02 | 2025-08-29 | 6.420 | 100 | +0 | 0.00% | 642 |
| 2025-09-01 | 2025-08-28 | 6.450 | 100 | +0 | 0.00% | 645 |
| 2025-08-29 | 2025-08-27 | 6.380 | 100 | +0 | 0.00% | 638 |
| 2025-08-28 | 2025-08-26 | 6.570 | 100 | +0 | 0.00% | 657 |
| 2025-08-27 | 2025-08-25 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-08-26 | 2025-08-22 | 6.640 | 100 | +0 | 0.00% | 664 |
| 2025-08-25 | 2025-08-21 | 6.600 | 100 | +0 | 0.00% | 660 |
| 2025-08-22 | 2025-08-20 | 6.640 | 100 | +0 | 0.00% | 664 |
| 2025-08-21 | 2025-08-19 | 6.700 | 100 | +0 | 0.00% | 670 |
| 2025-08-20 | 2025-08-18 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-08-19 | 2025-08-15 | 6.650 | 100 | +0 | 0.00% | 665 |
| 2025-08-18 | 2025-08-14 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-08-15 | 2025-08-13 | 6.640 | 100 | +0 | 0.00% | 664 |
| 2025-08-14 | 2025-08-12 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-08-13 | 2025-08-11 | 6.500 | 100 | +0 | 0.00% | 650 |
| 2025-08-12 | 2025-08-08 | 6.660 | 100 | +0 | 0.00% | 666 |
| 2025-08-11 | 2025-08-07 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-08-08 | 2025-08-06 | 6.700 | 100 | +0 | 0.00% | 670 |
| 2025-08-07 | 2025-08-05 | 6.730 | 100 | +0 | 0.00% | 673 |
| 2025-08-06 | 2025-08-04 | 6.760 | 100 | +0 | 0.00% | 676 |
| 2025-08-05 | 2025-08-01 | 6.730 | 100 | +0 | 0.00% | 673 |
| 2025-08-04 | 2025-07-31 | 6.760 | 100 | +0 | 0.00% | 676 |
| 2025-08-01 | 2025-07-30 | 6.820 | 100 | +0 | 0.00% | 682 |
| 2025-07-31 | 2025-07-29 | 6.840 | 100 | +0 | 0.00% | 684 |
| 2025-07-30 | 2025-07-28 | 6.920 | 100 | +0 | 0.00% | 692 |
| 2025-07-29 | 2025-07-25 | 6.960 | 100 | +0 | 0.00% | 696 |
| 2025-07-28 | 2025-07-24 | 6.970 | 100 | +0 | 0.00% | 697 |
| 2025-07-25 | 2025-07-23 | 6.880 | 100 | +0 | 0.00% | 688 |
| 2025-07-24 | 2025-07-22 | 6.880 | 100 | +0 | 0.00% | 688 |
| 2025-07-23 | 2025-07-21 | 6.820 | 100 | +0 | 0.00% | 682 |
| 2025-07-22 | 2025-07-18 | 6.850 | 100 | +0 | 0.00% | 685 |
| 2025-07-21 | 2025-07-17 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-07-18 | 2025-07-16 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-07-17 | 2025-07-15 | 6.920 | 100 | +0 | 0.00% | 692 |
| 2025-07-16 | 2025-07-14 | 7.040 | 100 | +0 | 0.00% | 704 |
| 2025-07-15 | 2025-07-11 | 7.100 | 100 | +0 | 0.00% | 710 |
| 2025-07-14 | 2025-07-10 | 7.090 | 100 | +0 | 0.00% | 709 |
| 2025-07-11 | 2025-07-09 | 7.090 | 100 | +0 | 0.00% | 709 |
| 2025-07-10 | 2025-07-08 | 7.110 | 100 | +0 | 0.00% | 711 |
| 2025-07-09 | 2025-07-07 | 6.940 | 100 | +0 | 0.00% | 694 |
| 2025-07-08 | 2025-07-04 | 6.860 | 100 | +0 | 0.00% | 686 |
| 2025-07-07 | 2025-07-03 | 6.840 | 100 | +0 | 0.00% | 684 |
| 2025-07-04 | 2025-07-02 | 6.950 | 100 | +0 | 0.00% | 695 |
| 2025-07-03 | 2025-06-30 | 6.930 | 100 | +0 | 0.00% | 693 |
| 2025-07-02 | 2025-06-27 | 6.870 | 100 | +0 | 0.00% | 687 |
| 2025-06-30 | 2025-06-26 | 6.810 | 100 | +0 | 0.00% | 681 |
| 2025-06-27 | 2025-06-25 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-06-26 | 2025-06-24 | 6.890 | 100 | +0 | 0.00% | 689 |
| 2025-06-25 | 2025-06-23 | 6.720 | 100 | +0 | 0.00% | 672 |
| 2025-06-24 | 2025-06-20 | 6.710 | 100 | +0 | 0.00% | 671 |
| 2025-06-23 | 2025-06-19 | 6.730 | 100 | +0 | 0.00% | 673 |
| 2025-06-20 | 2025-06-18 | 6.710 | 100 | +0 | 0.00% | 671 |
| 2025-06-19 | 2025-06-17 | 6.780 | 100 | +0 | 0.00% | 678 |
| 2025-06-18 | 2025-06-16 | 6.850 | 100 | +0 | 0.00% | 685 |
| 2025-06-17 | 2025-06-13 | 6.790 | 100 | +0 | 0.00% | 679 |
| 2025-06-16 | 2025-06-12 | 6.960 | 100 | +0 | 0.00% | 696 |
| 2025-06-13 | 2025-06-11 | 7.040 | 100 | +0 | 0.00% | 704 |
| 2025-06-12 | 2025-06-10 | 7.000 | 100 | +0 | 0.00% | 700 |
| 2025-06-11 | 2025-06-09 | 6.870 | 100 | +0 | 0.00% | 687 |
| 2025-06-10 | 2025-06-06 | 6.780 | 100 | +0 | 0.00% | 678 |
| 2025-06-09 | 2025-06-05 | 6.730 | 100 | +0 | 0.00% | 673 |
| 2025-06-06 | 2025-06-04 | 6.720 | 100 | +0 | 0.00% | 672 |
| 2025-06-05 | 2025-06-03 | 6.790 | 100 | +0 | 0.00% | 679 |
| 2025-06-04 | 2025-06-02 | 6.730 | 100 | +0 | 0.00% | 673 |
| 2025-06-03 | 2025-05-30 | 6.710 | 100 | +0 | 0.00% | 671 |
| 2025-06-02 | 2025-05-29 | 6.840 | 100 | +0 | 0.00% | 684 |
| 2025-05-30 | 2025-05-28 | 6.910 | 100 | +0 | 0.00% | 691 |
| 2025-05-29 | 2025-05-27 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-05-28 | 2025-05-26 | 6.870 | 100 | +0 | 0.00% | 687 |
| 2025-05-27 | 2025-05-23 | 6.880 | 100 | +0 | 0.00% | 688 |
| 2025-05-26 | 2025-05-22 | 6.930 | 100 | +0 | 0.00% | 693 |
| 2025-05-23 | 2025-05-21 | 7.010 | 100 | +0 | 0.00% | 701 |
| 2025-05-22 | 2025-05-20 | 7.030 | 100 | +0 | 0.00% | 703 |
| 2025-05-21 | 2025-05-19 | 7.030 | 100 | +0 | 0.00% | 703 |
| 2025-05-20 | 2025-05-16 | 7.070 | 100 | +0 | 0.00% | 707 |
| 2025-05-19 | 2025-05-15 | 7.070 | 100 | +0 | 0.00% | 707 |
| 2025-05-16 | 2025-05-14 | 7.130 | 100 | +0 | 0.00% | 713 |
| 2025-05-15 | 2025-05-13 | 7.190 | 100 | +0 | 0.00% | 719 |
| 2025-05-14 | 2025-05-12 | 7.200 | 100 | +0 | 0.00% | 720 |
| 2025-05-13 | 2025-05-09 | 7.040 | 100 | +0 | 0.00% | 704 |
| 2025-05-12 | 2025-05-08 | 7.000 | 100 | +0 | 0.00% | 700 |
| 2025-05-09 | 2025-05-07 | 7.190 | 100 | +0 | 0.00% | 719 |
| 2025-05-08 | 2025-05-06 | 7.150 | 100 | +0 | 0.00% | 715 |
| 2025-05-07 | 2025-05-02 | 7.470 | 100 | +0 | 0.00% | 747 |
| 2025-05-06 | 2025-04-30 | 7.100 | 100 | +0 | 0.00% | 710 |
| 2025-05-02 | 2025-04-29 | 7.360 | 100 | +0 | 0.00% | 736 |
| 2025-04-30 | 2025-04-28 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-29 | 2025-04-25 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-28 | 2025-04-24 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-25 | 2025-04-23 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-24 | 2025-04-22 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-23 | 2025-04-17 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-22 | 2025-04-16 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-17 | 2025-04-15 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-16 | 2025-04-14 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-15 | 2025-04-11 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-14 | 2025-04-10 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-11 | 2025-04-09 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-10 | 2025-04-08 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-09 | 2025-04-07 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-08 | 2025-04-03 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-07 | 2025-04-02 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-03 | 2025-04-01 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-02 | 2025-03-31 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-04-01 | 2025-03-28 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-03-31 | 2025-03-27 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-03-28 | 2025-03-26 | 8.230 | 100 | +0 | 0.00% | 823 |
| 2025-03-27 | 2025-03-25 | 7.820 | 100 | +0 | 0.00% | 782 |
| 2025-03-26 | 2025-03-24 | 7.800 | 100 | +0 | 0.00% | 780 |
| 2025-03-25 | 2025-03-21 | 8.090 | 100 | +0 | 0.00% | 809 |
| 2025-03-24 | 2025-03-20 | 8.100 | 100 | +0 | 0.00% | 810 |
| 2025-03-21 | 2025-03-19 | 7.950 | 100 | +0 | 0.00% | 795 |
| 2025-03-20 | 2025-03-18 | 8.000 | 100 | +0 | 0.00% | 800 |
| 2025-03-19 | 2025-03-17 | 7.710 | 100 | +0 | 0.00% | 771 |
| 2025-03-18 | 2025-03-14 | 7.400 | 100 | +0 | 0.00% | 740 |
| 2025-03-17 | 2025-03-13 | 7.360 | 100 | +0 | 0.00% | 736 |
| 2025-03-14 | 2025-03-12 | 7.310 | 100 | +0 | 0.00% | 731 |
| 2025-03-13 | 2025-03-11 | 7.500 | 100 | +0 | 0.00% | 750 |
| 2025-03-12 | 2025-03-10 | 7.500 | 100 | +0 | 0.00% | 750 |
| 2025-03-11 | 2025-03-07 | 7.510 | 100 | +0 | 0.00% | 751 |
| 2025-03-10 | 2025-03-06 | 7.460 | 100 | +0 | 0.00% | 746 |
| 2025-03-07 | 2025-03-05 | 7.310 | 100 | +0 | 0.00% | 731 |
| 2025-03-06 | 2025-03-04 | 7.400 | 100 | +0 | 0.00% | 740 |
| 2025-03-05 | 2025-03-03 | 7.410 | 100 | +0 | 0.00% | 741 |
| 2025-03-04 | 2025-02-28 | 7.210 | 100 | +0 | 0.00% | 721 |
| 2025-03-03 | 2025-02-27 | 7.300 | 100 | +0 | 0.00% | 730 |
| 2025-02-28 | 2025-02-26 | 7.260 | 100 | +0 | 0.00% | 726 |
| 2025-02-27 | 2025-02-25 | 7.110 | 100 | +0 | 0.00% | 711 |
| 2025-02-26 | 2025-02-24 | 7.140 | 100 | +0 | 0.00% | 714 |
| 2025-02-25 | 2025-02-21 | 7.040 | 100 | +0 | 0.00% | 704 |
| 2025-02-24 | 2025-02-20 | 7.030 | 100 | +0 | 0.00% | 703 |
| 2025-02-21 | 2025-02-19 | 7.180 | 100 | +0 | 0.00% | 718 |
| 2025-02-20 | 2025-02-18 | 7.150 | 100 | +0 | 0.00% | 715 |
| 2025-02-19 | 2025-02-17 | 7.130 | 100 | +0 | 0.00% | 713 |
| 2025-02-18 | 2025-02-14 | 7.190 | 100 | +100 | 0.00% | 719 |
| 2023-02-03 | 2023-02-01 | 14.220 | 0 | -100 | ||
| 2022-12-06 | 2022-12-02 | 15.400 | 100 | -100,000 | 0.00% | 1,540 |
| 2022-12-02 | 2022-11-30 | 15.580 | 100,100 | -50,000 | 0.02% | 1,559,558 |
| 2022-12-01 | 2022-11-29 | 15.780 | 150,100 | -70,000 | 0.02% | 2,368,578 |
| 2022-11-22 | 2022-11-18 | 12.600 | 220,100 | +70,000 | 0.03% | 2,773,260 |
| 2022-11-18 | 2022-11-16 | 12.840 | 150,100 | +150,000 | 0.02% | 1,927,284 |
| 2022-09-08 | 2022-09-06 | 8.680 | 100 | -5,000 | 0.00% | 868 |
| 2022-09-02 | 2022-08-31 | 8.740 | 5,100 | +5,000 | 0.00% | 44,574 |
| 2022-06-14 | 2022-06-10 | 20.083 | 100 | +4 | 0.00% | 2,008 |
| 2021-10-19 | 2021-10-15 | 47.703 | 96 | -479 | 0.00% | 4,579 |
| 2021-06-24 | 2021-06-22 | 73.068 | 575 | -958 | 0.00% | 42,014 |
| 2021-06-15 | 2021-06-10 | 68.214 | 1,533 | +958 | 0.00% | 104,572 |
| 2021-06-07 | 2021-06-03 | 71.612 | 575 | +5 | 0.00% | 41,177 |
| 2021-05-21 | 2021-05-18 | 63.555 | 570 | -949 | 0.00% | 36,227 |
| 2021-05-14 | 2021-05-12 | 60.501 | 1,519 | -950 | 0.00% | 91,901 |
| 2021-05-13 | 2021-05-11 | 58.079 | 2,469 | +950 | 0.00% | 143,397 |
| 2021-05-11 | 2021-05-07 | 61.712 | 1,519 | +949 | 0.00% | 93,741 |
| 2021-04-29 | 2021-04-27 | 66.925 | 570 | -854 | 0.00% | 38,147 |
| 2021-04-13 | 2021-04-09 | 69.716 | 1,424 | +474 | 0.00% | 99,276 |
| 2021-03-09 | 2021-03-05 | 71.612 | 950 | -284 | 0.00% | 68,031 |
| 2021-02-16 | 2021-02-09 | 82.564 | 1,234 | +95 | 0.00% | 101,884 |
| 2020-12-03 | 2020-12-01 | 51.918 | 1,139 | -285 | 0.00% | 59,135 |
| 2020-11-24 | 2020-11-20 | 54.025 | 1,424 | -380 | 0.00% | 76,931 |
| 2020-11-23 | 2020-11-19 | 49.654 | 1,804 | -4,178 | 0.00% | 89,576 |
| 2020-11-20 | 2020-11-18 | 46.337 | 5,982 | -26,303 | 0.00% | 277,188 |
| 2020-11-19 | 2020-11-17 | 47.074 | 32,285 | 0.03% | 1,519,788 |
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