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 | 28.120 | 300 | +0 | 0.01% | 8,436 |
| 2025-10-13 | 2025-10-09 | 27.800 | 300 | +0 | 0.01% | 8,340 |
| 2025-10-10 | 2025-10-08 | 27.240 | 300 | +0 | 0.01% | 8,172 |
| 2025-10-09 | 2025-10-06 | 26.240 | 300 | +0 | 0.01% | 7,872 |
| 2025-10-08 | 2025-10-03 | 26.000 | 300 | +0 | 0.01% | 7,800 |
| 2025-10-06 | 2025-10-02 | 25.440 | 300 | +0 | 0.01% | 7,632 |
| 2025-10-03 | 2025-09-30 | 24.780 | 300 | +0 | 0.01% | 7,434 |
| 2025-10-02 | 2025-09-29 | 24.040 | 300 | +0 | 0.01% | 7,212 |
| 2025-09-30 | 2025-09-26 | 24.000 | 300 | +0 | 0.01% | 7,200 |
| 2025-09-29 | 2025-09-25 | 24.600 | 300 | +0 | 0.01% | 7,380 |
| 2025-09-26 | 2025-09-24 | 24.140 | 300 | +0 | 0.01% | 7,242 |
| 2025-09-25 | 2025-09-23 | 24.120 | 300 | +0 | 0.01% | 7,236 |
| 2025-09-24 | 2025-09-22 | 23.940 | 300 | +0 | 0.01% | 7,182 |
| 2025-09-23 | 2025-09-19 | 24.000 | 300 | +0 | 0.01% | 7,200 |
| 2025-09-22 | 2025-09-18 | 23.880 | 300 | +0 | 0.01% | 7,164 |
| 2025-09-19 | 2025-09-17 | 23.480 | 300 | +0 | 0.01% | 7,044 |
| 2025-09-18 | 2025-09-16 | 23.280 | 300 | +0 | 0.01% | 6,984 |
| 2025-09-17 | 2025-09-15 | 22.740 | 300 | +0 | 0.01% | 6,822 |
| 2025-09-16 | 2025-09-12 | 22.520 | 300 | +0 | 0.01% | 6,756 |
| 2025-09-15 | 2025-09-11 | 22.460 | 300 | +0 | 0.01% | 6,738 |
| 2025-09-12 | 2025-09-10 | 21.880 | 300 | +0 | 0.01% | 6,564 |
| 2025-09-11 | 2025-09-09 | 20.980 | 300 | +0 | 0.01% | 6,294 |
| 2025-09-10 | 2025-09-08 | 20.680 | 300 | +0 | 0.01% | 6,204 |
| 2025-09-09 | 2025-09-05 | 20.740 | 300 | +0 | 0.01% | 6,222 |
| 2025-09-08 | 2025-09-04 | 20.960 | 300 | +0 | 0.01% | 6,288 |
| 2025-09-05 | 2025-09-03 | 21.080 | 300 | +0 | 0.01% | 6,324 |
| 2025-09-04 | 2025-09-02 | 20.680 | 300 | +0 | 0.01% | 6,204 |
| 2025-09-03 | 2025-09-01 | 20.820 | 300 | +0 | 0.01% | 6,246 |
| 2025-09-02 | 2025-08-29 | 20.660 | 300 | +0 | 0.01% | 6,198 |
| 2025-09-01 | 2025-08-28 | 20.740 | 300 | +0 | 0.01% | 6,222 |
| 2025-08-29 | 2025-08-27 | 20.760 | 300 | +0 | 0.01% | 6,228 |
| 2025-08-28 | 2025-08-26 | 20.500 | 300 | +0 | 0.01% | 6,150 |
| 2025-08-27 | 2025-08-25 | 20.560 | 300 | +0 | 0.01% | 6,168 |
| 2025-08-26 | 2025-08-22 | 19.640 | 300 | +0 | 0.01% | 5,892 |
| 2025-08-25 | 2025-08-21 | 19.930 | 300 | +0 | 0.01% | 5,979 |
| 2025-08-22 | 2025-08-20 | 19.760 | 300 | +0 | 0.01% | 5,928 |
| 2025-08-21 | 2025-08-19 | 21.000 | 300 | +0 | 0.01% | 6,300 |
| 2025-08-20 | 2025-08-18 | 20.800 | 300 | +0 | 0.01% | 6,240 |
| 2025-08-19 | 2025-08-15 | 20.940 | 300 | +0 | 0.01% | 6,282 |
| 2025-08-18 | 2025-08-14 | 20.840 | 300 | +0 | 0.01% | 6,252 |
| 2025-08-15 | 2025-08-13 | 20.800 | 300 | +0 | 0.01% | 6,240 |
| 2025-08-14 | 2025-08-12 | 20.760 | 300 | +0 | 0.01% | 6,228 |
| 2025-08-13 | 2025-08-11 | 20.620 | 300 | +0 | 0.01% | 6,186 |
| 2025-08-12 | 2025-08-08 | 20.760 | 300 | +0 | 0.01% | 6,228 |
| 2025-08-11 | 2025-08-07 | 20.480 | 300 | +0 | 0.01% | 6,144 |
| 2025-08-08 | 2025-08-06 | 19.570 | 300 | +0 | 0.01% | 5,871 |
| 2025-08-07 | 2025-08-05 | 19.980 | 300 | +0 | 0.01% | 5,994 |
| 2025-08-06 | 2025-08-04 | 19.880 | 300 | +0 | 0.01% | 5,964 |
| 2025-08-05 | 2025-08-01 | 20.800 | 300 | +0 | 0.01% | 6,240 |
| 2025-08-04 | 2025-07-31 | 21.320 | 300 | +0 | 0.01% | 6,396 |
| 2025-08-01 | 2025-07-30 | 20.820 | 300 | +0 | 0.01% | 6,246 |
| 2025-07-31 | 2025-07-29 | 21.280 | 300 | +0 | 0.01% | 6,384 |
| 2025-07-30 | 2025-07-28 | 21.400 | 300 | +0 | 0.01% | 6,420 |
| 2025-07-29 | 2025-07-25 | 21.400 | 300 | +0 | 0.01% | 6,420 |
| 2025-07-28 | 2025-07-24 | 21.160 | 300 | +0 | 0.01% | 6,348 |
| 2025-07-25 | 2025-07-23 | 21.620 | 300 | +0 | 0.01% | 6,486 |
| 2025-07-24 | 2025-07-22 | 21.580 | 300 | +0 | 0.01% | 6,474 |
| 2025-07-23 | 2025-07-21 | 21.900 | 300 | +0 | 0.01% | 6,570 |
| 2025-07-22 | 2025-07-18 | 22.000 | 300 | +0 | 0.01% | 6,600 |
| 2025-07-21 | 2025-07-17 | 21.640 | 300 | +0 | 0.01% | 6,492 |
| 2025-07-18 | 2025-07-16 | 20.980 | 300 | +0 | 0.01% | 6,294 |
| 2025-07-17 | 2025-07-15 | 21.220 | 300 | +0 | 0.01% | 6,366 |
| 2025-07-16 | 2025-07-14 | 20.760 | 300 | +0 | 0.01% | 6,228 |
| 2025-07-15 | 2025-07-11 | 20.660 | 300 | +0 | 0.01% | 6,198 |
| 2025-07-14 | 2025-07-10 | 20.460 | 300 | +0 | 0.01% | 6,138 |
| 2025-07-11 | 2025-07-09 | 19.900 | 300 | +0 | 0.01% | 5,970 |
| 2025-07-10 | 2025-07-08 | 19.990 | 300 | +0 | 0.01% | 5,997 |
| 2025-07-09 | 2025-07-07 | 20.220 | 300 | +0 | 0.01% | 6,066 |
| 2025-07-08 | 2025-07-04 | 20.180 | 300 | +0 | 0.01% | 6,054 |
| 2025-07-07 | 2025-07-03 | 19.980 | 300 | +0 | 0.01% | 5,994 |
| 2025-07-04 | 2025-07-02 | 19.300 | 300 | +0 | 0.01% | 5,790 |
| 2025-07-03 | 2025-06-30 | 19.260 | 300 | +0 | 0.01% | 5,778 |
| 2025-07-02 | 2025-06-27 | 19.280 | 300 | +0 | 0.01% | 5,784 |
| 2025-06-30 | 2025-06-26 | 18.740 | 300 | +0 | 0.01% | 5,622 |
| 2025-06-27 | 2025-06-25 | 18.440 | 300 | +0 | 0.01% | 5,532 |
| 2025-06-26 | 2025-06-24 | 17.850 | 300 | +0 | 0.01% | 5,355 |
| 2025-06-25 | 2025-06-23 | 17.600 | 300 | +0 | 0.01% | 5,280 |
| 2025-06-24 | 2025-06-20 | 17.890 | 300 | +0 | 0.01% | 5,367 |
| 2025-06-23 | 2025-06-19 | 17.650 | 300 | +0 | 0.01% | 5,295 |
| 2025-06-20 | 2025-06-18 | 17.520 | 300 | +0 | 0.01% | 5,256 |
| 2025-06-19 | 2025-06-17 | 17.780 | 300 | +0 | 0.01% | 5,334 |
| 2025-06-18 | 2025-06-16 | 17.490 | 300 | +0 | 0.01% | 5,247 |
| 2025-06-17 | 2025-06-13 | 17.460 | 300 | +0 | 0.01% | 5,238 |
| 2025-06-16 | 2025-06-12 | 17.750 | 300 | +0 | 0.01% | 5,325 |
| 2025-06-13 | 2025-06-11 | 18.030 | 300 | +0 | 0.01% | 5,409 |
| 2025-06-12 | 2025-06-10 | 17.880 | 300 | +0 | 0.01% | 5,364 |
| 2025-06-11 | 2025-06-09 | 17.450 | 300 | +0 | 0.01% | 5,235 |
| 2025-06-10 | 2025-06-06 | 16.920 | 300 | +0 | 0.01% | 5,076 |
| 2025-06-09 | 2025-06-05 | 17.340 | 300 | +0 | 0.01% | 5,202 |
| 2025-06-06 | 2025-06-04 | 17.200 | 300 | +0 | 0.01% | 5,160 |
| 2025-06-05 | 2025-06-03 | 16.760 | 300 | +0 | 0.01% | 5,028 |
| 2025-06-04 | 2025-06-02 | 16.570 | 300 | +0 | 0.01% | 4,971 |
| 2025-06-03 | 2025-05-30 | 16.690 | 300 | +0 | 0.01% | 5,007 |
| 2025-06-02 | 2025-05-29 | 17.280 | 300 | +0 | 0.01% | 5,184 |
| 2025-05-30 | 2025-05-28 | 17.500 | 300 | +0 | 0.01% | 5,250 |
| 2025-05-29 | 2025-05-27 | 17.460 | 300 | +0 | 0.01% | 5,238 |
| 2025-05-28 | 2025-05-26 | 17.010 | 300 | +0 | 0.01% | 5,103 |
| 2025-05-27 | 2025-05-23 | 17.220 | 300 | +0 | 0.01% | 5,166 |
| 2025-05-26 | 2025-05-22 | 17.070 | 300 | +0 | 0.01% | 5,121 |
| 2025-05-23 | 2025-05-21 | 17.200 | 300 | +0 | 0.01% | 5,160 |
| 2025-05-22 | 2025-05-20 | 17.210 | 300 | +0 | 0.01% | 5,163 |
| 2025-05-21 | 2025-05-19 | 17.170 | 300 | +0 | 0.01% | 5,151 |
| 2025-05-20 | 2025-05-16 | 16.840 | 300 | +0 | 0.01% | 5,052 |
| 2025-05-19 | 2025-05-15 | 17.050 | 300 | +0 | 0.01% | 5,115 |
| 2025-05-16 | 2025-05-14 | 17.050 | 300 | +0 | 0.01% | 5,115 |
| 2025-05-15 | 2025-05-13 | 16.320 | 300 | +0 | 0.01% | 4,896 |
| 2025-05-14 | 2025-05-12 | 16.460 | 300 | +0 | 0.01% | 4,938 |
| 2025-05-13 | 2025-05-09 | 15.780 | 300 | +0 | 0.01% | 4,734 |
| 2025-05-12 | 2025-05-08 | 15.240 | 300 | +0 | 0.01% | 4,572 |
| 2025-05-09 | 2025-05-07 | 14.980 | 300 | +0 | 0.01% | 4,494 |
| 2025-05-08 | 2025-05-06 | 14.900 | 300 | +0 | 0.01% | 4,470 |
| 2025-05-07 | 2025-05-02 | 14.960 | 300 | +0 | 0.01% | 4,488 |
| 2025-05-06 | 2025-04-30 | 14.660 | 300 | +0 | 0.01% | 4,398 |
| 2025-05-02 | 2025-04-29 | 14.700 | 300 | +0 | 0.01% | 4,410 |
| 2025-04-30 | 2025-04-28 | 14.680 | 300 | +0 | 0.01% | 4,404 |
| 2025-04-29 | 2025-04-25 | 14.600 | 300 | +0 | 0.01% | 4,380 |
| 2025-04-28 | 2025-04-24 | 13.930 | 300 | +0 | 0.01% | 4,179 |
| 2025-04-25 | 2025-04-23 | 13.920 | 300 | +0 | 0.01% | 4,176 |
| 2025-04-24 | 2025-04-22 | 13.080 | 300 | +0 | 0.01% | 3,924 |
| 2025-04-23 | 2025-04-17 | 13.320 | 300 | +0 | 0.01% | 3,996 |
| 2025-04-22 | 2025-04-16 | 13.340 | 300 | +0 | 0.01% | 4,002 |
| 2025-04-17 | 2025-04-15 | 13.840 | 300 | +0 | 0.01% | 4,152 |
| 2025-04-16 | 2025-04-14 | 13.900 | 300 | +0 | 0.01% | 4,170 |
| 2025-04-15 | 2025-04-11 | 13.390 | 300 | +0 | 0.01% | 4,017 |
| 2025-04-14 | 2025-04-10 | 13.760 | 300 | +0 | 0.01% | 4,128 |
| 2025-04-11 | 2025-04-09 | 12.320 | 300 | +0 | 0.01% | 3,696 |
| 2025-04-10 | 2025-04-08 | 12.940 | 300 | +0 | 0.01% | 3,882 |
| 2025-04-09 | 2025-04-07 | 12.620 | 300 | +0 | 0.01% | 3,786 |
| 2025-04-08 | 2025-04-03 | 13.600 | 300 | +0 | 0.01% | 4,080 |
| 2025-04-07 | 2025-04-02 | 14.100 | 300 | +0 | 0.01% | 4,230 |
| 2025-04-03 | 2025-04-01 | 13.740 | 300 | +0 | 0.01% | 4,122 |
| 2025-04-02 | 2025-03-31 | 13.720 | 300 | +0 | 0.01% | 4,116 |
| 2025-04-01 | 2025-03-28 | 14.430 | 300 | +0 | 0.01% | 4,329 |
| 2025-03-31 | 2025-03-27 | 14.700 | 300 | +0 | 0.01% | 4,410 |
| 2025-03-28 | 2025-03-26 | 15.320 | 300 | +0 | 0.01% | 4,596 |
| 2025-03-27 | 2025-03-25 | 15.290 | 300 | +0 | 0.01% | 4,587 |
| 2025-03-26 | 2025-03-24 | 14.460 | 300 | +0 | 0.01% | 4,338 |
| 2025-03-25 | 2025-03-21 | 14.360 | 300 | +0 | 0.01% | 4,308 |
| 2025-03-24 | 2025-03-20 | 14.380 | 300 | +0 | 0.01% | 4,314 |
| 2025-03-21 | 2025-03-19 | 13.910 | 300 | +0 | 0.01% | 4,173 |
| 2025-03-20 | 2025-03-18 | 14.330 | 300 | +0 | 0.01% | 4,299 |
| 2025-03-19 | 2025-03-17 | 14.330 | 300 | +0 | 0.01% | 4,299 |
| 2025-03-18 | 2025-03-14 | 13.920 | 300 | +0 | 0.01% | 4,176 |
| 2025-03-17 | 2025-03-13 | 14.220 | 300 | +0 | 0.01% | 4,266 |
| 2025-03-14 | 2025-03-12 | 14.000 | 300 | +0 | 0.01% | 4,200 |
| 2025-03-13 | 2025-03-11 | 13.760 | 300 | +0 | 0.01% | 4,128 |
| 2025-03-12 | 2025-03-10 | 15.160 | 300 | +0 | 0.01% | 4,548 |
| 2025-03-11 | 2025-03-07 | 15.100 | 300 | +0 | 0.01% | 4,530 |
| 2025-03-10 | 2025-03-06 | 15.650 | 300 | +0 | 0.01% | 4,695 |
| 2025-03-07 | 2025-03-05 | 15.220 | 300 | +0 | 0.01% | 4,566 |
| 2025-03-06 | 2025-03-04 | 15.080 | 300 | +0 | 0.01% | 4,524 |
| 2025-03-05 | 2025-03-03 | 15.910 | 300 | +0 | 0.01% | 4,773 |
| 2025-03-04 | 2025-02-28 | 15.260 | 300 | +0 | 0.01% | 4,578 |
| 2025-03-03 | 2025-02-27 | 15.900 | 300 | +0 | 0.01% | 4,770 |
| 2025-02-28 | 2025-02-26 | 16.000 | 300 | +0 | 0.01% | 4,800 |
| 2025-02-27 | 2025-02-25 | 16.520 | 300 | +0 | 0.01% | 4,956 |
| 2025-02-26 | 2025-02-24 | 17.210 | 300 | +0 | 0.01% | 5,163 |
| 2025-02-25 | 2025-02-21 | 17.990 | 300 | +0 | 0.01% | 5,397 |
| 2025-02-24 | 2025-02-20 | 18.180 | 300 | +0 | 0.01% | 5,454 |
| 2025-02-21 | 2025-02-19 | 18.290 | 300 | +0 | 0.01% | 5,487 |
| 2025-02-20 | 2025-02-18 | 18.530 | 300 | +0 | 0.01% | 5,559 |
| 2025-02-19 | 2025-02-17 | 18.630 | 300 | +0 | 0.01% | 5,589 |
| 2025-02-18 | 2025-02-14 | 18.680 | 300 | +0 | 0.01% | 5,604 |
| 2025-02-17 | 2025-02-13 | 18.300 | 300 | +0 | 0.01% | 5,490 |
| 2025-02-14 | 2025-02-12 | 18.080 | 300 | +0 | 0.01% | 5,424 |
| 2025-02-13 | 2025-02-11 | 18.480 | 300 | +0 | 0.01% | 5,544 |
| 2025-02-12 | 2025-02-10 | 18.320 | 300 | +0 | 0.01% | 5,496 |
| 2025-02-11 | 2025-02-07 | 18.310 | 300 | +0 | 0.01% | 5,493 |
| 2025-02-10 | 2025-02-06 | 18.300 | 300 | +0 | 0.01% | 5,490 |
| 2025-02-07 | 2025-02-05 | 18.390 | 300 | +0 | 0.01% | 5,517 |
| 2025-02-06 | 2025-02-04 | 18.240 | 300 | +0 | 0.01% | 5,472 |
| 2025-02-05 | 2025-02-03 | 18.120 | 300 | +0 | 0.01% | 5,436 |
| 2025-02-04 | 2025-01-28 | 18.250 | 300 | +0 | 0.01% | 5,475 |
| 2025-02-03 | 2025-01-24 | 19.720 | 300 | +0 | 0.01% | 5,916 |
| 2025-01-27 | 2025-01-23 | 19.690 | 300 | +0 | 0.01% | 5,907 |
| 2025-01-24 | 2025-01-22 | 19.620 | 300 | +0 | 0.01% | 5,886 |
| 2025-01-23 | 2025-01-21 | 19.680 | 300 | +0 | 0.01% | 5,904 |
| 2025-01-22 | 2025-01-20 | 19.680 | 300 | +0 | 0.01% | 5,904 |
| 2025-01-21 | 2025-01-17 | 19.280 | 300 | +0 | 0.01% | 5,784 |
| 2025-01-20 | 2025-01-16 | 19.160 | 300 | +0 | 0.01% | 5,748 |
| 2025-01-17 | 2025-01-15 | 18.390 | 300 | +0 | 0.01% | 5,517 |
| 2025-01-16 | 2025-01-14 | 18.280 | 300 | +0 | 0.01% | 5,484 |
| 2025-01-15 | 2025-01-13 | 18.480 | 300 | +0 | 0.01% | 5,544 |
| 2025-01-14 | 2025-01-10 | 18.620 | 300 | +0 | 0.01% | 5,586 |
| 2025-01-13 | 2025-01-09 | 18.610 | 300 | +0 | 0.01% | 5,583 |
| 2025-01-10 | 2025-01-08 | 19.000 | 300 | +0 | 0.01% | 5,700 |
| 2025-01-09 | 2025-01-07 | 19.700 | 300 | +0 | 0.01% | 5,910 |
| 2025-01-08 | 2025-01-06 | 19.130 | 300 | +0 | 0.01% | 5,739 |
| 2025-01-07 | 2025-01-03 | 18.040 | 300 | +0 | 0.01% | 5,412 |
| 2025-01-06 | 2025-01-02 | 17.660 | 300 | +0 | 0.01% | 5,298 |
| 2025-01-03 | 2024-12-31 | 17.920 | 300 | +0 | 0.01% | 5,376 |
| 2025-01-02 | 2024-12-27 | 19.090 | 300 | +0 | 0.01% | 5,727 |
| 2024-12-30 | 2024-12-24 | 19.200 | 300 | +0 | 0.01% | 5,760 |
| 2024-12-27 | 2024-12-20 | 18.800 | 300 | +100 | 0.01% | 5,640 |
| 2024-11-22 | 2024-11-20 | 19.530 | 200 | +100 | 0.01% | 3,906 |
| 2024-11-12 | 2024-11-08 | 17.840 | 100 | +100 | 0.00% | 1,784 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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