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 | 12.910 | 34,500 | +0 | 0.00% | 445,395 |
| 2025-10-13 | 2025-10-09 | 12.990 | 34,500 | +0 | 0.00% | 448,155 |
| 2025-10-10 | 2025-10-08 | 12.550 | 34,500 | +0 | 0.00% | 432,975 |
| 2025-10-09 | 2025-10-06 | 12.670 | 34,500 | +0 | 0.00% | 437,115 |
| 2025-10-08 | 2025-10-03 | 12.890 | 34,500 | +0 | 0.00% | 444,705 |
| 2025-10-06 | 2025-10-02 | 12.980 | 34,500 | +0 | 0.00% | 447,810 |
| 2025-10-03 | 2025-09-30 | 13.100 | 34,500 | +0 | 0.00% | 451,950 |
| 2025-10-02 | 2025-09-29 | 13.020 | 34,500 | +0 | 0.00% | 449,190 |
| 2025-09-30 | 2025-09-26 | 12.830 | 34,500 | +0 | 0.00% | 442,635 |
| 2025-09-29 | 2025-09-25 | 13.100 | 34,500 | +0 | 0.00% | 451,950 |
| 2025-09-26 | 2025-09-24 | 12.970 | 34,500 | +10,000 | 0.00% | 447,465 |
| 2025-09-01 | 2025-08-28 | 12.780 | 24,500 | +200 | 0.00% | 313,110 |
| 2025-08-29 | 2025-08-27 | 13.290 | 24,300 | -1,000 | 0.00% | 322,947 |
| 2025-08-22 | 2025-08-20 | 13.130 | 25,300 | -400 | 0.00% | 332,189 |
| 2025-08-08 | 2025-08-06 | 13.620 | 25,700 | +300 | 0.00% | 350,034 |
| 2025-08-01 | 2025-07-30 | 14.100 | 25,400 | -30,100 | 0.00% | 358,140 |
| 2025-07-18 | 2025-07-16 | 13.360 | 55,500 | -1,000 | 0.00% | 741,480 |
| 2025-07-16 | 2025-07-14 | 13.400 | 56,500 | -1,000 | 0.00% | 757,100 |
| 2025-07-15 | 2025-07-11 | 13.180 | 57,500 | +17,700 | 0.00% | 757,850 |
| 2025-06-30 | 2025-06-26 | 12.660 | 39,800 | +10,000 | 0.00% | 503,868 |
| 2025-06-27 | 2025-06-25 | 13.180 | 29,800 | +19,000 | 0.00% | 392,764 |
| 2025-06-26 | 2025-06-24 | 12.300 | 10,800 | -500 | 0.00% | 132,840 |
| 2025-06-17 | 2025-06-13 | 12.260 | 11,300 | -100 | 0.00% | 138,538 |
| 2025-05-16 | 2025-05-14 | 11.760 | 11,400 | +500 | 0.00% | 134,064 |
| 2025-04-24 | 2025-04-22 | 11.920 | 10,900 | -100 | 0.00% | 129,928 |
| 2025-03-13 | 2025-03-11 | 13.740 | 11,000 | -6,000 | 0.00% | 151,140 |
| 2025-03-11 | 2025-03-07 | 13.200 | 17,000 | +9,000 | 0.00% | 224,400 |
| 2024-11-11 | 2024-11-07 | 15.800 | 8,000 | -600 | 0.00% | 126,400 |
| 2024-10-25 | 2024-10-23 | 16.060 | 8,600 | -1,000 | 0.00% | 138,116 |
| 2024-10-16 | 2024-10-14 | 14.000 | 9,600 | +100 | 0.00% | 134,400 |
| 2024-10-15 | 2024-10-10 | 13.420 | 9,500 | -2,000 | 0.00% | 127,490 |
| 2024-10-10 | 2024-10-08 | 13.240 | 11,500 | +500 | 0.00% | 152,260 |
| 2024-10-09 | 2024-10-07 | 15.000 | 11,000 | +500 | 0.00% | 165,000 |
| 2024-10-08 | 2024-10-04 | 14.980 | 10,500 | -500 | 0.00% | 157,290 |
| 2024-10-07 | 2024-10-03 | 14.400 | 11,000 | +900 | 0.00% | 158,400 |
| 2024-10-03 | 2024-09-30 | 14.000 | 10,100 | +200 | 0.00% | 141,400 |
| 2024-10-02 | 2024-09-27 | 13.400 | 9,900 | -3,000 | 0.00% | 132,660 |
| 2024-09-19 | 2024-09-16 | 10.200 | 12,900 | -2,000 | 0.00% | 131,580 |
| 2024-08-12 | 2024-08-08 | 7.870 | 14,900 | -100 | 0.00% | 117,263 |
| 2024-06-05 | 2024-06-03 | 8.680 | 15,000 | -5,100 | 0.00% | 130,200 |
| 2024-06-03 | 2024-05-30 | 8.810 | 20,100 | +5,000 | 0.00% | 177,081 |
| 2024-04-30 | 2024-04-26 | 8.500 | 15,100 | -1,500 | 0.00% | 128,350 |
| 2023-12-12 | 2023-12-08 | 9.160 | 16,600 | -100 | 0.00% | 152,056 |
| 2023-08-29 | 2023-08-25 | 10.600 | 16,700 | -14,000 | 0.00% | 177,020 |
| 2023-08-24 | 2023-08-22 | 10.640 | 30,700 | +5,000 | 0.00% | 326,648 |
| 2023-08-18 | 2023-08-16 | 11.400 | 25,700 | +9,000 | 0.00% | 292,980 |
| 2023-08-09 | 2023-08-07 | 12.500 | 16,700 | -2,000 | 0.00% | 208,750 |
| 2023-08-03 | 2023-08-01 | 13.000 | 18,700 | +2,000 | 0.00% | 243,100 |
| 2023-06-30 | 2023-06-28 | 12.780 | 16,700 | +2,000 | 0.00% | 213,426 |
| 2023-06-07 | 2023-06-05 | 12.540 | 14,700 | -1,000 | 0.00% | 184,338 |
| 2023-02-01 | 2023-01-30 | 17.140 | 15,700 | -100 | 0.00% | 269,098 |
| 2022-12-12 | 2022-12-08 | 16.240 | 15,800 | -500 | 0.00% | 256,592 |
| 2022-09-27 | 2022-09-23 | 14.360 | 16,300 | +500 | 0.00% | 234,068 |
| 2022-08-31 | 2022-08-29 | 17.060 | 15,800 | -2,000 | 0.00% | 269,548 |
| 2022-07-21 | 2022-07-19 | 16.480 | 17,800 | -4,000 | 0.00% | 293,344 |
| 2022-07-13 | 2022-07-11 | 15.600 | 21,800 | +4,000 | 0.00% | 340,080 |
| 2022-07-12 | 2022-07-08 | 16.400 | 17,800 | -4,000 | 0.00% | 291,920 |
| 2022-05-11 | 2022-05-06 | 15.440 | 21,800 | +1,000 | 0.00% | 336,592 |
| 2022-05-06 | 2022-05-04 | 16.220 | 20,800 | +2,900 | 0.00% | 337,376 |
| 2022-05-05 | 2022-05-03 | 16.940 | 17,900 | -4,000 | 0.00% | 303,226 |
| 2022-04-28 | 2022-04-26 | 16.120 | 21,900 | +4,000 | 0.00% | 353,028 |
| 2022-04-21 | 2022-04-19 | 18.400 | 17,900 | -40,000 | 0.00% | 329,360 |
| 2022-04-20 | 2022-04-14 | 18.880 | 57,900 | -7,000 | 0.00% | 1,093,152 |
| 2022-04-19 | 2022-04-13 | 17.860 | 64,900 | +40,000 | 0.00% | 1,159,114 |
| 2022-04-14 | 2022-04-12 | 17.480 | 24,900 | +2,000 | 0.00% | 435,252 |
| 2022-04-13 | 2022-04-11 | 17.440 | 22,900 | -2,000 | 0.00% | 399,376 |
| 2022-04-12 | 2022-04-08 | 17.440 | 24,900 | +2,000 | 0.00% | 434,256 |
| 2022-04-08 | 2022-04-06 | 18.000 | 22,900 | +5,000 | 0.00% | 412,200 |
| 2022-04-07 | 2022-04-04 | 18.880 | 17,900 | +1,000 | 0.00% | 337,952 |
| 2022-03-29 | 2022-03-25 | 19.840 | 16,900 | +1,000 | 0.00% | 335,296 |
| 2022-03-25 | 2022-03-23 | 24.700 | 15,900 | -1,000 | 0.00% | 392,730 |
| 2022-03-18 | 2022-03-16 | 21.450 | 16,900 | -3,000 | 0.00% | 362,505 |
| 2022-03-15 | 2022-03-11 | 19.000 | 19,900 | -163,000 | 0.00% | 378,100 |
| 2022-03-14 | 2022-03-10 | 19.560 | 182,900 | +139,500 | 0.00% | 3,577,524 |
| 2022-03-11 | 2022-03-09 | 20.100 | 43,400 | +26,500 | 0.00% | 872,340 |
| 2022-02-17 | 2022-02-15 | 24.500 | 16,900 | -2,000 | 0.00% | 414,050 |
| 2022-02-14 | 2022-02-10 | 25.000 | 18,900 | -500 | 0.00% | 472,500 |
| 2022-02-07 | 2022-01-31 | 23.150 | 19,400 | +2,000 | 0.00% | 449,110 |
| 2022-01-24 | 2022-01-20 | 27.150 | 17,400 | -2,000 | 0.00% | 472,410 |
| 2022-01-17 | 2022-01-13 | 26.550 | 19,400 | +1,000 | 0.00% | 515,070 |
| 2022-01-10 | 2022-01-06 | 23.850 | 18,400 | +2,000 | 0.00% | 438,840 |
| 2022-01-03 | 2021-12-29 | 26.850 | 16,400 | -139,841 | 0.00% | 440,340 |
| 2021-12-29 | 2021-12-24 | 26.950 | 156,241 | -4,400 | 0.00% | 4,210,695 |
| 2021-12-28 | 2021-12-22 | 26.450 | 160,641 | -991,369 | 0.00% | 4,248,954 |
| 2021-12-22 | 2021-12-20 | 25.950 | 1,152,010 | +2,000 | 0.02% | 29,894,660 |
| 2021-12-17 | 2021-12-15 | 26.950 | 1,150,010 | -1,000 | 0.02% | 30,992,770 |
| 2021-12-16 | 2021-12-14 | 27.450 | 1,151,010 | +1,132,710 | 0.02% | 31,595,224 |
| 2021-12-15 | 2021-12-13 | 28.600 | 18,300 | -3,000 | 0.00% | 523,380 |
| 2021-12-13 | 2021-12-09 | 28.300 | 21,300 | -1,000 | 0.00% | 602,790 |
| 2021-12-10 | 2021-12-08 | 27.200 | 22,300 | -3,000 | 0.00% | 606,560 |
| 2021-12-09 | 2021-12-07 | 26.900 | 25,300 | -1,000 | 0.00% | 680,570 |
| 2021-12-08 | 2021-12-06 | 25.150 | 26,300 | +1,000 | 0.00% | 661,445 |
| 2021-12-07 | 2021-12-03 | 25.750 | 25,300 | +2,000 | 0.00% | 651,475 |
| 2021-12-06 | 2021-12-02 | 26.300 | 23,300 | -2,000 | 0.00% | 612,790 |
| 2021-12-02 | 2021-11-30 | 24.750 | 25,300 | -100 | 0.00% | 626,175 |
| 2021-12-01 | 2021-11-29 | 25.000 | 25,400 | +4,000 | 0.00% | 635,000 |
| 2021-11-30 | 2021-11-26 | 26.150 | 21,400 | +2,000 | 0.00% | 559,610 |
| 2021-11-26 | 2021-11-24 | 27.650 | 19,400 | +3,000 | 0.00% | 536,410 |
| 2021-11-25 | 2021-11-23 | 28.300 | 16,400 | +500 | 0.00% | 464,120 |
| 2021-11-24 | 2021-11-22 | 29.900 | 15,900 | +1,000 | 0.00% | 475,410 |
| 2021-11-23 | 2021-11-19 | 31.500 | 14,900 | -1,000 | 0.00% | 469,350 |
| 2021-11-19 | 2021-11-17 | 31.100 | 15,900 | -1,000 | 0.00% | 494,490 |
| 2021-11-17 | 2021-11-15 | 30.100 | 16,900 | +2,000 | 0.00% | 508,690 |
| 2021-11-09 | 2021-11-05 | 32.000 | 14,900 | -1,000 | 0.00% | 476,800 |
| 2021-11-08 | 2021-11-04 | 32.550 | 15,900 | -1,000 | 0.00% | 517,545 |
| 2021-11-05 | 2021-11-03 | 30.550 | 16,900 | +1,000 | 0.00% | 516,295 |
| 2021-11-04 | 2021-11-02 | 31.300 | 15,900 | -1,000 | 0.00% | 497,670 |
| 2021-11-03 | 2021-11-01 | 30.600 | 16,900 | +1,000 | 0.00% | 517,140 |
| 2021-10-22 | 2021-10-20 | 31.050 | 15,900 | -1,000 | 0.00% | 493,695 |
| 2021-10-21 | 2021-10-19 | 30.400 | 16,900 | +400 | 0.00% | 513,760 |
| 2021-10-12 | 2021-10-08 | 30.750 | 16,500 | +1,000 | 0.00% | 507,375 |
| 2021-10-11 | 2021-10-07 | 31.900 | 15,500 | -1,000 | 0.00% | 494,450 |
| 2021-10-07 | 2021-10-05 | 31.700 | 16,500 | +1,000 | 0.00% | 523,050 |
| 2021-10-04 | 2021-09-29 | 31.650 | 15,500 | -1,000 | 0.00% | 490,575 |
| 2021-09-27 | 2021-09-23 | 31.250 | 16,500 | +1,000 | 0.00% | 515,625 |
| 2021-09-24 | 2021-09-21 | 32.000 | 15,500 | -100 | 0.00% | 496,000 |
| 2021-09-17 | 2021-09-15 | 31.800 | 15,600 | +1,000 | 0.00% | 496,080 |
| 2021-09-16 | 2021-09-14 | 32.700 | 14,600 | +1,000 | 0.00% | 477,420 |
| 2021-09-15 | 2021-09-13 | 34.300 | 13,600 | -300 | 0.00% | 466,480 |
| 2021-09-14 | 2021-09-10 | 35.700 | 13,900 | +300 | 0.00% | 496,230 |
| 2021-09-10 | 2021-09-08 | 34.750 | 13,600 | +2,000 | 0.00% | 472,600 |
| 2021-09-03 | 2021-09-01 | 33.200 | 11,600 | -900 | 0.00% | 385,120 |
| 2021-09-01 | 2021-08-30 | 33.150 | 12,500 | -1,000 | 0.00% | 414,375 |
| 2021-08-27 | 2021-08-25 | 28.350 | 13,500 | -1,000 | 0.00% | 382,725 |
| 2021-08-26 | 2021-08-24 | 26.750 | 14,500 | +1,000 | 0.00% | 387,875 |
| 2021-08-16 | 2021-08-12 | 29.350 | 13,500 | +1,900 | 0.00% | 396,225 |
| 2021-08-06 | 2021-08-04 | 29.400 | 11,600 | -1,000 | 0.00% | 341,040 |
| 2021-08-05 | 2021-08-03 | 28.300 | 12,600 | -12,000 | 0.00% | 356,580 |
| 2021-08-04 | 2021-08-02 | 29.200 | 24,600 | +12,000 | 0.00% | 718,320 |
| 2021-08-03 | 2021-07-30 | 28.050 | 12,600 | -2,100 | 0.00% | 353,430 |
| 2021-07-29 | 2021-07-27 | 26.800 | 14,700 | +800 | 0.00% | 393,960 |
| 2021-07-28 | 2021-07-26 | 30.100 | 13,900 | +2,000 | 0.00% | 418,390 |
| 2021-07-26 | 2021-07-22 | 34.800 | 11,900 | -900 | 0.00% | 414,120 |
| 2021-07-23 | 2021-07-21 | 34.550 | 12,800 | +1,000 | 0.00% | 442,240 |
| 2021-07-22 | 2021-07-20 | 36.600 | 11,800 | -700 | 0.00% | 431,880 |
| 2021-07-19 | 2021-07-15 | 39.000 | 12,500 | -100 | 0.00% | 487,500 |
| 2021-07-13 | 2021-07-09 | 38.700 | 12,600 | -100 | 0.00% | 487,620 |
| 2021-07-12 | 2021-07-08 | 38.250 | 12,700 | -30,000 | 0.00% | 485,775 |
| 2021-07-08 | 2021-07-06 | 39.000 | 42,700 | -300 | 0.00% | 1,665,300 |
| 2021-07-07 | 2021-07-05 | 40.500 | 43,000 | -100 | 0.00% | 1,741,500 |
| 2021-07-06 | 2021-07-02 | 41.400 | 43,100 | +1,000 | 0.00% | 1,784,340 |
| 2021-07-05 | 2021-06-30 | 42.300 | 42,100 | -23,100 | 0.00% | 1,780,830 |
| 2021-07-02 | 2021-06-29 | 42.050 | 65,200 | +12,000 | 0.00% | 2,741,660 |
| 2021-06-30 | 2021-06-28 | 42.000 | 53,200 | +29,900 | 0.00% | 2,234,400 |
| 2021-06-29 | 2021-06-25 | 41.300 | 23,300 | -2,000 | 0.00% | 962,290 |
| 2021-06-25 | 2021-06-23 | 40.900 | 25,300 | -15,000 | 0.00% | 1,034,770 |
| 2021-06-22 | 2021-06-18 | 41.900 | 40,300 | -9,000 | 0.00% | 1,688,570 |
| 2021-06-21 | 2021-06-17 | 42.000 | 49,300 | +400 | 0.00% | 2,070,600 |
| 2021-06-18 | 2021-06-16 | 41.600 | 48,900 | -100 | 0.00% | 2,034,240 |
| 2021-06-17 | 2021-06-15 | 42.000 | 49,000 | -1,300 | 0.00% | 2,058,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 50,300 | +100 | 0.00% | 2,150,325 |
| 2021-06-15 | 2021-06-10 | 43.900 | 50,200 | +1,900 | 0.00% | 2,203,780 |
| 2021-06-11 | 2021-06-09 | 44.650 | 48,300 | -100 | 0.00% | 2,156,595 |
| 2021-06-10 | 2021-06-08 | 45.300 | 48,400 | -26,000 | 0.00% | 2,192,520 |
| 2021-06-09 | 2021-06-07 | 45.900 | 74,400 | +19,000 | 0.00% | 3,414,960 |
| 2021-06-08 | 2021-06-04 | 46.950 | 55,400 | -95,800 | 0.00% | 2,601,030 |
| 2021-06-07 | 2021-06-03 | 47.000 | 151,200 | +69,100 | 0.00% | 7,106,400 |
| 2021-06-04 | 2021-06-02 | 45.400 | 82,100 | -145,500 | 0.00% | 3,727,340 |
| 2021-06-03 | 2021-06-01 | 45.800 | 227,600 | -21,000 | 0.00% | 10,424,080 |
| 2021-06-02 | 2021-05-31 | 41.550 | 248,600 | -154,200 | 0.00% | 10,329,330 |
| 2021-06-01 | 2021-05-28 | 41.700 | 402,800 | 0.01% | 16,796,760 |
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