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 | 10.500 | 45,000 | +0 | 0.02% | 472,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 45,000 | +0 | 0.02% | 473,400 |
| 2025-10-10 | 2025-10-08 | 10.560 | 45,000 | +0 | 0.02% | 475,200 |
| 2025-10-09 | 2025-10-06 | 10.580 | 45,000 | +0 | 0.02% | 476,100 |
| 2025-10-08 | 2025-10-03 | 10.590 | 45,000 | +0 | 0.02% | 476,550 |
| 2025-10-06 | 2025-10-02 | 10.550 | 45,000 | +0 | 0.02% | 474,750 |
| 2025-10-03 | 2025-09-30 | 10.550 | 45,000 | +0 | 0.02% | 474,750 |
| 2025-10-02 | 2025-09-29 | 10.440 | 45,000 | +0 | 0.02% | 469,800 |
| 2025-09-30 | 2025-09-26 | 10.380 | 45,000 | +0 | 0.02% | 467,100 |
| 2025-09-29 | 2025-09-25 | 10.450 | 45,000 | +0 | 0.02% | 470,250 |
| 2025-09-26 | 2025-09-24 | 10.380 | 45,000 | +0 | 0.02% | 467,100 |
| 2025-09-25 | 2025-09-23 | 10.380 | 45,000 | +0 | 0.02% | 467,100 |
| 2025-09-24 | 2025-09-22 | 10.360 | 45,000 | +0 | 0.02% | 466,200 |
| 2025-09-23 | 2025-09-19 | 10.290 | 45,000 | +5,000 | 0.02% | 463,050 |
| 2025-09-16 | 2025-09-12 | 10.490 | 40,000 | +5,000 | 0.02% | 419,600 |
| 2025-08-25 | 2025-08-21 | 10.550 | 35,000 | +20,000 | 0.02% | 369,250 |
| 2025-08-20 | 2025-08-18 | 10.730 | 15,000 | +1,000 | 0.01% | 160,950 |
| 2025-08-05 | 2025-08-01 | 10.540 | 14,000 | -3,000 | 0.01% | 147,560 |
| 2025-08-04 | 2025-07-31 | 10.800 | 17,000 | +1,000 | 0.01% | 183,600 |
| 2025-07-30 | 2025-07-28 | 10.980 | 16,000 | +10,000 | 0.01% | 175,680 |
| 2025-06-24 | 2025-06-20 | 10.620 | 6,000 | +3,000 | 0.00% | 63,720 |
| 2025-01-23 | 2025-01-21 | 8.200 | 3,000 | -100,000 | 0.00% | 24,600 |
| 2025-01-15 | 2025-01-13 | 8.060 | 103,000 | +8,000 | 0.05% | 830,180 |
| 2025-01-10 | 2025-01-08 | 8.480 | 95,000 | +2,000 | 0.04% | 805,600 |
| 2025-01-09 | 2025-01-07 | 8.960 | 93,000 | +10,000 | 0.04% | 833,280 |
| 2025-01-02 | 2024-12-27 | 9.240 | 83,000 | -2,000 | 0.04% | 766,920 |
| 2024-12-27 | 2024-12-20 | 9.110 | 85,000 | -22,000 | 0.04% | 774,350 |
| 2024-12-23 | 2024-12-19 | 9.110 | 107,000 | +1,000 | 0.05% | 974,770 |
| 2024-12-20 | 2024-12-18 | 9.070 | 106,000 | +4,000 | 0.05% | 961,420 |
| 2024-12-19 | 2024-12-17 | 9.140 | 102,000 | +1,000 | 0.04% | 932,280 |
| 2024-12-18 | 2024-12-16 | 9.350 | 101,000 | +6,000 | 0.04% | 944,350 |
| 2024-12-06 | 2024-12-04 | 9.380 | 95,000 | +22,000 | 0.04% | 891,100 |
| 2024-12-04 | 2024-12-02 | 9.800 | 73,000 | +10,000 | 0.03% | 715,400 |
| 2024-12-03 | 2024-11-29 | 8.630 | 63,000 | +8,000 | 0.03% | 543,690 |
| 2024-11-29 | 2024-11-27 | 8.140 | 55,000 | +13,000 | 0.02% | 447,700 |
| 2024-11-28 | 2024-11-26 | 7.570 | 42,000 | +1,000 | 0.02% | 317,940 |
| 2024-11-27 | 2024-11-25 | 7.550 | 41,000 | -20,000 | 0.02% | 309,550 |
| 2024-11-18 | 2024-11-14 | 8.020 | 61,000 | +9,000 | 0.03% | 489,220 |
| 2024-11-15 | 2024-11-13 | 8.390 | 52,000 | -80,000 | 0.02% | 436,280 |
| 2024-11-13 | 2024-11-11 | 8.740 | 132,000 | +4,000 | 0.06% | 1,153,680 |
| 2024-11-12 | 2024-11-08 | 9.520 | 128,000 | +2,000 | 0.06% | 1,218,560 |
| 2024-11-11 | 2024-11-07 | 9.770 | 126,000 | +4,000 | 0.06% | 1,231,020 |
| 2024-11-08 | 2024-11-06 | 9.690 | 122,000 | +80,000 | 0.05% | 1,182,180 |
| 2024-11-07 | 2024-11-05 | 9.500 | 42,000 | +4,000 | 0.02% | 399,000 |
| 2024-11-06 | 2024-11-04 | 8.880 | 38,000 | +10,000 | 0.02% | 337,440 |
| 2024-10-28 | 2024-10-24 | 8.910 | 28,000 | +3,000 | 0.01% | 249,480 |
| 2024-10-25 | 2024-10-23 | 9.480 | 25,000 | +5,000 | 0.01% | 237,000 |
| 2024-10-24 | 2024-10-22 | 9.230 | 20,000 | +7,000 | 0.01% | 184,600 |
| 2024-10-23 | 2024-10-21 | 8.500 | 13,000 | +7,000 | 0.01% | 110,500 |
| 2024-10-22 | 2024-10-18 | 7.910 | 6,000 | -20,000 | 0.00% | 47,460 |
| 2024-10-17 | 2024-10-15 | 7.640 | 26,000 | +20,000 | 0.01% | 198,640 |
| 2024-10-16 | 2024-10-14 | 8.150 | 6,000 | +3,000 | 0.00% | 48,900 |
| 2024-10-15 | 2024-10-10 | 8.410 | 3,000 | +3,000 | 0.00% | 25,230 |
| 2020-11-18 | 2020-11-16 | 32.950 | 0 | -1,000 | ||
| 2020-11-17 | 2020-11-13 | 34.500 | 1,000 | +1,000 | 0.00% | 34,500 |
| 2020-07-13 | 2020-07-09 | 33.850 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 31.000 | 2,000 | +2,000 | 0.00% | 62,000 |
| 2020-07-08 | 2020-07-06 | 26.300 | 0 | -120,000 | ||
| 2020-07-07 | 2020-07-03 | 15.680 | 120,000 | -30,000 | 0.05% | 1,881,600 |
| 2020-06-18 | 2020-06-16 | 12.500 | 150,000 | -10,000 | 0.07% | 1,875,000 |
| 2020-06-10 | 2020-06-08 | 13.020 | 160,000 | -130,000 | 0.07% | 2,083,200 |
| 2020-06-09 | 2020-06-05 | 11.700 | 290,000 | -70,000 | 0.13% | 3,393,000 |
| 2020-06-08 | 2020-06-04 | 10.100 | 360,000 | -20,000 | 0.16% | 3,636,000 |
| 2020-06-05 | 2020-06-03 | 10.180 | 380,000 | -20,000 | 0.17% | 3,868,400 |
| 2020-06-04 | 2020-06-02 | 9.700 | 400,000 | +90,000 | 0.18% | 3,880,000 |
| 2020-06-02 | 2020-05-29 | 9.200 | 310,000 | +200,000 | 0.14% | 2,852,000 |
| 2020-05-14 | 2020-05-12 | 8.180 | 110,000 | -100,000 | 0.05% | 899,800 |
| 2020-04-21 | 2020-04-17 | 8.280 | 210,000 | +40,000 | 0.09% | 1,738,800 |
| 2020-04-09 | 2020-04-07 | 7.540 | 170,000 | -12,000 | 0.07% | 1,281,800 |
| 2020-03-20 | 2020-03-18 | 6.620 | 182,000 | +20,000 | 0.08% | 1,204,840 |
| 2020-03-19 | 2020-03-17 | 6.920 | 162,000 | +2,000 | 0.07% | 1,121,040 |
| 2020-03-16 | 2020-03-12 | 7.250 | 160,000 | -10,000 | 0.07% | 1,160,000 |
| 2020-03-13 | 2020-03-11 | 7.600 | 170,000 | -20,000 | 0.07% | 1,292,000 |
| 2020-03-12 | 2020-03-10 | 6.600 | 190,000 | -10,000 | 0.08% | 1,254,000 |
| 2020-03-05 | 2020-03-03 | 6.590 | 200,000 | +10,000 | 0.09% | 1,318,000 |
| 2020-02-25 | 2020-02-21 | 7.020 | 190,000 | +50,000 | 0.08% | 1,333,800 |
| 2020-02-24 | 2020-02-20 | 6.750 | 140,000 | +110,000 | 0.06% | 945,000 |
| 2020-02-19 | 2020-02-17 | 5.830 | 30,000 | +30,000 | 0.01% | 174,900 |
| 2019-04-01 | 2019-03-28 | 6.600 | 0 | -31,000 | ||
| 2018-10-23 | 2018-10-19 | 7.024 | 31,000 | +768 | 0.01% | 217,742 |
| 2018-06-06 | 2018-06-04 | 10.030 | 30,232 | +344 | 0.01% | 303,222 |
| 2018-04-20 | 2018-04-18 | 10.891 | 29,888 | -2,892 | 0.01% | 325,502 |
| 2018-04-18 | 2018-04-16 | 11.700 | 32,780 | +2,892 | 0.01% | 383,518 |
| 2018-02-22 | 2018-02-20 | 8.246 | 29,888 | +29,888 | 0.01% | 246,452 |
| 2017-07-31 | 2017-07-27 | 6.887 | 0 | -28,356 | ||
| 2017-06-15 | 2017-06-13 | 6.718 | 28,356 | +28,356 | 0.01% | 190,502 |
| 2017-04-27 | 2017-04-25 | 7.084 | 0 | -70,916 | ||
| 2017-04-24 | 2017-04-20 | 7.502 | 70,916 | -33,593 | 0.03% | 531,996 |
| 2017-04-21 | 2017-04-19 | 7.577 | 104,509 | +33,593 | 0.05% | 791,844 |
| 2017-04-19 | 2017-04-13 | 7.855 | 70,916 | +6,531 | 0.03% | 557,076 |
| 2017-04-18 | 2017-04-12 | 7.855 | 64,385 | +64,385 | 0.03% | 505,772 |
| 2015-03-03 | 2015-02-27 | 7.275 | 0 | -19,081 | ||
| 2014-12-23 | 2014-12-19 | 7.287 | 19,081 | +19,081 | 0.01% | 139,042 |
| 2014-12-02 | 2014-11-28 | 7.898 | 0 | -35,560 | ||
| 2014-11-17 | 2014-11-13 | 7.149 | 35,560 | +19,081 | 0.02% | 254,203 |
| 2014-11-12 | 2014-11-10 | 7.172 | 16,479 | +16,479 | 0.01% | 118,181 |
| 2014-02-17 | 2014-02-13 | 8.729 | 0 | -8,398 | ||
| 2014-01-28 | 2014-01-24 | 8.038 | 8,398 | -6,718 | 0.00% | 67,503 |
| 2014-01-13 | 2014-01-09 | 8.229 | 15,116 | -1,679 | 0.01% | 124,382 |
| 2014-01-10 | 2014-01-08 | 8.324 | 16,795 | -8,398 | 0.01% | 139,798 |
| 2014-01-06 | 2014-01-02 | 8.991 | 25,193 | +1,680 | 0.01% | 226,501 |
| 2014-01-02 | 2013-12-27 | 9.026 | 23,513 | +6,718 | 0.01% | 212,237 |
| 2013-12-18 | 2013-12-16 | 9.122 | 16,795 | +8,397 | 0.01% | 153,198 |
| 2013-12-09 | 2013-12-05 | 9.800 | 8,398 | +8,398 | 0.00% | 82,304 |
| 2013-08-09 | 2013-08-07 | 8.802 | 0 | -16,542 | ||
| 2013-08-08 | 2013-08-06 | 8.862 | 16,542 | -8,271 | 0.01% | 146,601 |
| 2013-07-16 | 2013-07-12 | 9.068 | 24,813 | -4,962 | 0.01% | 225,002 |
| 2013-07-15 | 2013-07-11 | 9.068 | 29,775 | +14,887 | 0.02% | 269,997 |
| 2013-07-12 | 2013-07-10 | 8.947 | 14,888 | +9,925 | 0.01% | 133,203 |
| 2013-07-09 | 2013-07-05 | 9.153 | 4,963 | +4,963 | 0.00% | 45,424 |
| 2013-06-21 | 2013-06-19 | 9.394 | 0 | -33,084 | ||
| 2013-06-18 | 2013-06-14 | 8.270 | 33,084 | +33,084 | 0.02% | 273,602 |
| 2013-05-07 | 2013-05-03 | 8.422 | 0 | -7,267 | ||
| 2013-05-03 | 2013-04-30 | 8.310 | 7,267 | -807 | 0.00% | 60,390 |
| 2013-04-15 | 2013-04-11 | 7.864 | 8,074 | +8,074 | 0.00% | 63,497 |
| 2013-03-07 | 2013-03-05 | 8.855 | 0 | -4,037 | ||
| 2013-03-01 | 2013-02-27 | 8.446 | 4,037 | -151,799 | 0.00% | 34,098 |
| 2013-02-22 | 2013-02-20 | 8.707 | 155,836 | -4,037 | 0.09% | 1,356,789 |
| 2013-02-20 | 2013-02-18 | 7.703 | 159,873 | -5,652 | 0.09% | 1,231,557 |
| 2013-02-19 | 2013-02-15 | 7.369 | 165,525 | -26,646 | 0.09% | 1,219,747 |
| 2013-02-08 | 2013-02-06 | 7.418 | 192,171 | +35,527 | 0.10% | 1,425,620 |
| 2013-02-05 | 2013-02-01 | 7.109 | 156,644 | +75,900 | 0.09% | 1,113,563 |
| 2013-01-28 | 2013-01-24 | 7.196 | 80,744 | +4,845 | 0.04% | 580,999 |
| 2013-01-24 | 2013-01-22 | 7.480 | 75,899 | -8,075 | 0.04% | 567,757 |
| 2013-01-22 | 2013-01-18 | 6.886 | 83,974 | +8,075 | 0.05% | 578,241 |
| 2013-01-15 | 2013-01-11 | 6.774 | 75,899 | +37,949 | 0.04% | 514,177 |
| 2012-10-25 | 2012-10-22 | 6.808 | 37,950 | +1,498 | 0.02% | 258,360 |
| 2012-06-05 | 2012-06-01 | 5.802 | 36,452 | +15,512 | 0.02% | 211,501 |
| 2012-06-04 | 2012-05-31 | 5.802 | 20,940 | +5,429 | 0.01% | 121,498 |
| 2012-05-07 | 2012-05-03 | 6.447 | 15,511 | -4,654 | 0.01% | 99,997 |
| 2012-05-04 | 2012-05-02 | 6.447 | 20,165 | -4,653 | 0.01% | 130,001 |
| 2012-04-27 | 2012-04-25 | 6.370 | 24,818 | -6,205 | 0.01% | 158,079 |
| 2012-04-26 | 2012-04-24 | 6.266 | 31,023 | +31,023 | 0.02% | 194,401 |
| 2007-10-30 | 2007-10-26 | 15.321 | 0 | -3,388 | ||
| 2007-10-11 | 2007-10-09 | 16.236 | 3,388 | -6,775 | 0.00% | 55,008 |
| 2007-10-04 | 2007-10-02 | 14.878 | 10,163 | +6,775 | 0.01% | 151,206 |
| 2007-09-13 | 2007-09-11 | 18.768 | 3,388 | +58 | 0.00% | 63,586 |
| 2007-09-12 | 2007-09-10 | 18.107 | 3,330 | +3,330 | 0.00% | 60,298 |
| 2007-07-26 | 2007-07-24 | 13.123 | 0 | -6,660 | ||
| 2007-07-19 | 2007-07-17 | 12.657 | 6,660 | -6,660 | 0.00% | 84,297 |
| 2007-07-13 | 2007-07-11 | 13.018 | 13,320 | -6,661 | 0.01% | 173,394 |
| 2007-07-12 | 2007-07-10 | 13.258 | 19,981 | -6,660 | 0.01% | 264,904 |
| 2007-06-26 | 2007-06-22 | 11.561 | 26,641 | 0.02% | 308,001 |
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