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 | 25.400 | 45,200 | +0 | 0.02% | 1,148,080 |
| 2025-10-13 | 2025-10-09 | 26.080 | 45,200 | +0 | 0.02% | 1,178,816 |
| 2025-10-10 | 2025-10-08 | 24.000 | 45,200 | +0 | 0.02% | 1,084,800 |
| 2025-10-09 | 2025-10-06 | 21.980 | 45,200 | +0 | 0.02% | 993,496 |
| 2025-10-08 | 2025-10-03 | 22.720 | 45,200 | +0 | 0.02% | 1,026,944 |
| 2025-10-06 | 2025-10-02 | 23.420 | 45,200 | +0 | 0.02% | 1,058,584 |
| 2025-10-03 | 2025-09-30 | 22.800 | 45,200 | +0 | 0.02% | 1,030,560 |
| 2025-10-02 | 2025-09-29 | 22.400 | 45,200 | +0 | 0.02% | 1,012,480 |
| 2025-09-30 | 2025-09-26 | 21.760 | 45,200 | -3,400 | 0.02% | 983,552 |
| 2025-09-29 | 2025-09-25 | 22.260 | 48,600 | +30,000 | 0.02% | 1,081,836 |
| 2025-09-24 | 2025-09-22 | 22.460 | 18,600 | -12,000 | 0.01% | 417,756 |
| 2025-09-19 | 2025-09-17 | 22.620 | 30,600 | -1,000 | 0.01% | 692,172 |
| 2025-09-18 | 2025-09-16 | 21.680 | 31,600 | -4,000 | 0.01% | 685,088 |
| 2025-09-16 | 2025-09-12 | 22.980 | 35,600 | +6,000 | 0.02% | 818,088 |
| 2025-09-10 | 2025-09-08 | 22.800 | 29,600 | -30,000 | 0.01% | 674,880 |
| 2025-09-09 | 2025-09-05 | 22.180 | 59,600 | -4,000 | 0.03% | 1,321,928 |
| 2025-09-05 | 2025-09-03 | 22.280 | 63,600 | -15,200 | 0.03% | 1,417,008 |
| 2025-09-04 | 2025-09-02 | 21.400 | 78,800 | +10,000 | 0.03% | 1,686,320 |
| 2025-09-02 | 2025-08-29 | 23.060 | 68,800 | +5,000 | 0.03% | 1,586,528 |
| 2025-09-01 | 2025-08-28 | 23.860 | 63,800 | -14,600 | 0.03% | 1,522,268 |
| 2025-08-29 | 2025-08-27 | 23.540 | 78,400 | -2,200 | 0.03% | 1,845,536 |
| 2025-08-28 | 2025-08-26 | 22.940 | 80,600 | +15,000 | 0.04% | 1,848,964 |
| 2025-08-27 | 2025-08-25 | 22.400 | 65,600 | -1,600 | 0.03% | 1,469,440 |
| 2025-08-26 | 2025-08-22 | 19.590 | 67,200 | +11,000 | 0.03% | 1,316,448 |
| 2025-08-22 | 2025-08-20 | 18.790 | 56,200 | +20,000 | 0.02% | 1,055,998 |
| 2025-08-20 | 2025-08-18 | 19.940 | 36,200 | +20,000 | 0.02% | 721,828 |
| 2025-08-05 | 2025-08-01 | 17.940 | 16,200 | -40,000 | 0.01% | 290,628 |
| 2025-08-01 | 2025-07-30 | 18.800 | 56,200 | -40,000 | 0.02% | 1,056,560 |
| 2025-07-23 | 2025-07-21 | 20.200 | 96,200 | -2,000 | 0.04% | 1,943,240 |
| 2025-07-15 | 2025-07-11 | 20.150 | 98,200 | +2,000 | 0.04% | 1,978,730 |
| 2025-07-10 | 2025-07-08 | 18.760 | 96,200 | +10,000 | 0.04% | 1,804,712 |
| 2025-06-27 | 2025-06-25 | 18.160 | 86,200 | +10,000 | 0.04% | 1,565,392 |
| 2025-06-18 | 2025-06-16 | 19.120 | 76,200 | -400 | 0.03% | 1,456,944 |
| 2025-06-16 | 2025-06-12 | 19.400 | 76,600 | -19,600 | 0.03% | 1,486,040 |
| 2025-06-06 | 2025-06-04 | 16.820 | 96,200 | +20,000 | 0.04% | 1,618,084 |
| 2025-06-05 | 2025-06-03 | 15.412 | 76,200 | +60,000 | 0.03% | 1,174,382 |
| 2025-06-04 | 2025-06-02 | 14.544 | 16,200 | +139 | 0.01% | 235,620 |
| 2025-05-30 | 2025-05-28 | 14.000 | 16,061 | -118,974 | 0.01% | 224,850 |
| 2025-05-27 | 2025-05-23 | 14.363 | 135,035 | +16,062 | 0.06% | 1,939,490 |
| 2025-05-20 | 2025-05-16 | 14.827 | 118,973 | +19,828 | 0.05% | 1,763,993 |
| 2025-05-15 | 2025-05-13 | 14.544 | 99,145 | +69,402 | 0.04% | 1,442,007 |
| 2025-02-12 | 2025-02-10 | 10.349 | 29,743 | +29,743 | 0.01% | 307,796 |
| 2023-12-07 | 2023-12-05 | 10.457 | 0 | -935 | ||
| 2023-12-04 | 2023-11-30 | 11.098 | 935 | +935 | 0.00% | 10,377 |
| 2023-08-08 | 2023-08-04 | 12.360 | 0 | -28,059 | ||
| 2023-08-04 | 2023-08-02 | 12.787 | 28,059 | -28,059 | 0.02% | 358,802 |
| 2023-08-03 | 2023-08-01 | 13.322 | 56,118 | -2,806 | 0.05% | 747,604 |
| 2023-07-11 | 2023-07-07 | 12.509 | 58,924 | -28,058 | 0.05% | 737,105 |
| 2023-07-06 | 2023-07-04 | 12.680 | 86,982 | -28,059 | 0.07% | 1,102,974 |
| 2023-07-04 | 2023-06-30 | 12.787 | 115,041 | +115,041 | 0.10% | 1,471,076 |
| 2022-07-26 | 2022-07-22 | 59.595 | 0 | -459 | ||
| 2022-07-07 | 2022-07-05 | 54.193 | 459 | -344 | 0.00% | 24,875 |
| 2022-06-22 | 2022-06-20 | 43.999 | 803 | -5,739 | 0.00% | 35,331 |
| 2022-06-07 | 2022-06-02 | 39.033 | 6,542 | -344 | 0.01% | 255,353 |
| 2022-06-02 | 2022-05-31 | 38.423 | 6,886 | +459 | 0.01% | 264,581 |
| 2022-05-24 | 2022-05-20 | 40.506 | 6,427 | +81 | 0.01% | 260,333 |
| 2022-02-21 | 2022-02-17 | 52.773 | 6,346 | -5,665 | 0.01% | 334,896 |
| 2022-02-09 | 2022-02-07 | 50.920 | 12,011 | +5,665 | 0.02% | 611,595 |
| 2022-02-07 | 2022-01-31 | 54.891 | 6,346 | -2,833 | 0.01% | 348,337 |
| 2022-01-27 | 2022-01-25 | 49.419 | 9,179 | -566 | 0.01% | 453,620 |
| 2022-01-26 | 2022-01-24 | 48.713 | 9,745 | +453 | 0.01% | 474,711 |
| 2022-01-25 | 2022-01-21 | 48.184 | 9,292 | -340 | 0.01% | 447,724 |
| 2022-01-18 | 2022-01-14 | 49.772 | 9,632 | 0.01% | 479,407 |
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