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 | 1116.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1116.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1116.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1116.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1116.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1115.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1115.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1115.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1115.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1115.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1114.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1114.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1114.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1114.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1114.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1114.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1113.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1113.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1113.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1113.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1112.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1112.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1113.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1112.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1112.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1112.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1112.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1112.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1111.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1111.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1111.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1110.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1110.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1110.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1110.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1110.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1109.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1110.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1110.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1110.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1109.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1109.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1108.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1108.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1109.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1108.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1108.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1108.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1108.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1107.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1107.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1107.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1107.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1107.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1107.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1106.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1106.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1105.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1106.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1105.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1105.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1105.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1105.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1105.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1104.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1104.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1104.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1104.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1104.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1104.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1103.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1103.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1103.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1103.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1102.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1102.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1102.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1102.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1102.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1102.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1101.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1101.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1101.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1101.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1100.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1101.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1101.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1100.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1100.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1100.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1100.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1100.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1100.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1100.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1099.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1099.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1099.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1099.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1098.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1098.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1098.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1098.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1097.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1097.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1097.200 | 0 | -205 | ||
| 2025-05-13 | 2025-05-09 | 1097.050 | 205 | -95 | 1.31% | 224,895 |
| 2025-03-31 | 2025-03-27 | 1091.450 | 300 | -1,600 | 1.96% | 327,435 |
| 2025-02-04 | 2025-01-28 | 1084.150 | 1,900 | -120 | 12.56% | 2,059,885 |
| 2025-02-03 | 2025-01-24 | 1083.450 | 2,020 | -60 | 13.35% | 2,188,569 |
| 2025-01-27 | 2025-01-23 | 1083.250 | 2,080 | -200 | 13.75% | 2,253,160 |
| 2024-11-11 | 2024-11-07 | 1073.100 | 2,280 | +10 | 13.54% | 2,446,668 |
| 2024-11-07 | 2024-11-05 | 1072.650 | 2,270 | +2,270 | 15.13% | 2,434,916 |
| 2023-07-31 | 2023-07-27 | 1000.800 | 0 |
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