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 | 28.760 | 13,500 | +0 | 0.00% | 388,260 |
| 2025-10-13 | 2025-10-09 | 30.660 | 13,500 | +0 | 0.00% | 413,910 |
| 2025-10-10 | 2025-10-08 | 33.160 | 13,500 | +0 | 0.00% | 447,660 |
| 2025-10-09 | 2025-10-06 | 32.420 | 13,500 | +0 | 0.00% | 437,670 |
| 2025-10-08 | 2025-10-03 | 30.760 | 13,500 | +0 | 0.00% | 415,260 |
| 2025-10-06 | 2025-10-02 | 30.060 | 13,500 | +0 | 0.00% | 405,810 |
| 2025-10-03 | 2025-09-30 | 28.860 | 13,500 | +0 | 0.00% | 389,610 |
| 2025-10-02 | 2025-09-29 | 27.100 | 13,500 | -1,000 | 0.00% | 365,850 |
| 2025-09-30 | 2025-09-26 | 25.860 | 14,500 | +4,000 | 0.00% | 374,970 |
| 2025-09-25 | 2025-09-23 | 27.120 | 10,500 | -12,000 | 0.00% | 284,760 |
| 2025-09-18 | 2025-09-16 | 29.420 | 22,500 | +10,000 | 0.00% | 661,950 |
| 2025-09-11 | 2025-09-09 | 27.740 | 12,500 | +5,000 | 0.00% | 346,750 |
| 2025-09-10 | 2025-09-08 | 29.260 | 7,500 | -10,000 | 0.00% | 219,450 |
| 2025-09-08 | 2025-09-04 | 26.700 | 17,500 | +10,000 | 0.00% | 467,250 |
| 2025-09-05 | 2025-09-03 | 28.320 | 7,500 | -15,000 | 0.00% | 212,400 |
| 2025-09-04 | 2025-09-02 | 25.000 | 22,500 | -2,000 | 0.00% | 562,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 24,500 | -20,000 | 0.00% | 546,840 |
| 2025-09-02 | 2025-08-29 | 20.320 | 44,500 | -15,000 | 0.00% | 904,240 |
| 2025-08-29 | 2025-08-27 | 19.670 | 59,500 | +5,000 | 0.01% | 1,170,365 |
| 2025-08-28 | 2025-08-26 | 20.360 | 54,500 | +10,000 | 0.01% | 1,109,620 |
| 2025-08-26 | 2025-08-22 | 20.420 | 44,500 | +10,000 | 0.00% | 908,690 |
| 2025-08-25 | 2025-08-21 | 20.500 | 34,500 | +10,000 | 0.00% | 707,250 |
| 2025-08-21 | 2025-08-19 | 21.600 | 24,500 | +10,000 | 0.00% | 529,200 |
| 2025-08-19 | 2025-08-15 | 22.720 | 14,500 | -10,000 | 0.00% | 329,440 |
| 2025-08-18 | 2025-08-14 | 22.080 | 24,500 | -500 | 0.00% | 540,960 |
| 2025-08-15 | 2025-08-13 | 22.460 | 25,000 | -14,000 | 0.00% | 561,500 |
| 2025-08-12 | 2025-08-08 | 21.200 | 39,000 | +12,000 | 0.00% | 826,800 |
| 2025-08-11 | 2025-08-07 | 21.960 | 27,000 | +500 | 0.00% | 592,920 |
| 2025-08-08 | 2025-08-06 | 21.980 | 26,500 | +21,000 | 0.00% | 582,470 |
| 2025-08-05 | 2025-08-01 | 20.450 | 5,500 | +3,000 | 0.00% | 112,475 |
| 2025-07-18 | 2025-07-16 | 18.000 | 2,500 | -15,000 | 0.00% | 45,000 |
| 2025-06-30 | 2025-06-26 | 16.400 | 17,500 | +2,000 | 0.00% | 287,000 |
| 2025-06-27 | 2025-06-25 | 16.660 | 15,500 | +3,000 | 0.00% | 258,230 |
| 2025-06-26 | 2025-06-24 | 16.460 | 12,500 | +10,000 | 0.00% | 205,750 |
| 2025-06-16 | 2025-06-12 | 17.780 | 2,500 | -10,000 | 0.00% | 44,450 |
| 2025-06-13 | 2025-06-11 | 17.240 | 12,500 | +9,500 | 0.00% | 215,500 |
| 2025-05-09 | 2025-05-07 | 18.840 | 3,000 | -500 | 0.00% | 56,520 |
| 2025-05-08 | 2025-05-06 | 19.400 | 3,500 | +500 | 0.00% | 67,900 |
| 2025-04-09 | 2025-04-07 | 13.640 | 3,000 | -5,000 | 0.00% | 40,920 |
| 2025-02-27 | 2025-02-25 | 23.550 | 8,000 | +1,000 | 0.00% | 188,400 |
| 2025-02-07 | 2025-02-05 | 15.340 | 7,000 | +4,000 | 0.00% | 107,380 |
| 2025-02-05 | 2025-02-03 | 16.400 | 3,000 | +3,000 | 0.00% | 49,200 |
| 2025-01-03 | 2024-12-31 | 9.510 | 0 | -500 | ||
| 2024-12-23 | 2024-12-19 | 10.120 | 500 | -20,000 | 0.00% | 5,060 |
| 2024-12-20 | 2024-12-18 | 10.660 | 20,500 | +20,000 | 0.00% | 218,530 |
| 2024-12-13 | 2024-12-11 | 12.140 | 500 | +500 | 0.00% | 6,070 |
| 2022-01-12 | 2022-01-10 | 56.950 | 0 | -1,000 | ||
| 2021-12-29 | 2021-12-24 | 63.400 | 1,000 | -2,000 | 0.00% | 63,400 |
| 2021-12-28 | 2021-12-22 | 61.100 | 3,000 | -500 | 0.00% | 183,300 |
| 2021-12-06 | 2021-12-02 | 50.350 | 3,500 | +500 | 0.00% | 176,225 |
| 2021-12-03 | 2021-12-01 | 53.650 | 3,000 | +500 | 0.00% | 160,950 |
| 2021-12-02 | 2021-11-30 | 60.000 | 2,500 | +500 | 0.00% | 150,000 |
| 2021-11-25 | 2021-11-23 | 59.000 | 2,000 | +500 | 0.00% | 118,000 |
| 2021-11-23 | 2021-11-19 | 62.000 | 1,500 | +1,500 | 0.00% | 93,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 0 | -1,000 | ||
| 2021-11-18 | 2021-11-16 | 61.350 | 1,000 | +500 | 0.00% | 61,350 |
| 2021-11-16 | 2021-11-12 | 61.700 | 500 | +500 | 0.00% | 30,850 |
| 2021-11-10 | 2021-11-08 | 48.200 | 0 | -3,000 | ||
| 2021-11-08 | 2021-11-04 | 43.500 | 3,000 | -500 | 0.00% | 130,500 |
| 2021-11-05 | 2021-11-03 | 46.350 | 3,500 | -500 | 0.00% | 162,225 |
| 2021-11-04 | 2021-11-02 | 45.800 | 4,000 | 0.00% | 183,200 |
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