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 | 61.000 | 1,100 | +0 | 0.00% | 67,100 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,100 | +0 | 0.00% | 71,720 |
| 2025-10-10 | 2025-10-08 | 64.100 | 1,100 | +0 | 0.00% | 70,510 |
| 2025-10-09 | 2025-10-06 | 65.950 | 1,100 | +0 | 0.00% | 72,545 |
| 2025-10-08 | 2025-10-03 | 66.750 | 1,100 | +0 | 0.00% | 73,425 |
| 2025-10-06 | 2025-10-02 | 67.500 | 1,100 | +0 | 0.00% | 74,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 1,100 | -2,100 | 0.00% | 76,285 |
| 2025-08-29 | 2025-08-27 | 63.500 | 3,200 | +400 | 0.00% | 203,200 |
| 2025-08-28 | 2025-08-26 | 60.000 | 2,800 | -300 | 0.00% | 168,000 |
| 2025-08-25 | 2025-08-21 | 54.050 | 3,100 | -4,000 | 0.00% | 167,555 |
| 2025-08-22 | 2025-08-20 | 51.350 | 7,100 | +4,000 | 0.00% | 364,585 |
| 2025-08-12 | 2025-08-08 | 55.900 | 3,100 | -500 | 0.00% | 173,290 |
| 2025-08-07 | 2025-08-05 | 55.700 | 3,600 | -10,000 | 0.00% | 200,520 |
| 2025-08-01 | 2025-07-30 | 53.000 | 13,600 | -6,000 | 0.00% | 720,800 |
| 2025-07-29 | 2025-07-25 | 56.300 | 19,600 | +16,000 | 0.01% | 1,103,480 |
| 2025-06-27 | 2025-06-25 | 54.100 | 3,600 | -200 | 0.00% | 194,760 |
| 2025-06-11 | 2025-06-09 | 46.000 | 3,800 | -1,000 | 0.00% | 174,800 |
| 2025-06-02 | 2025-05-29 | 44.450 | 4,800 | +1,000 | 0.00% | 213,360 |
| 2025-05-30 | 2025-05-28 | 43.650 | 3,800 | -1,000 | 0.00% | 165,870 |
| 2025-05-26 | 2025-05-22 | 47.450 | 4,800 | +1,000 | 0.00% | 227,760 |
| 2025-05-14 | 2025-05-12 | 40.800 | 3,800 | +2,300 | 0.00% | 155,040 |
| 2025-03-11 | 2025-03-07 | 53.400 | 1,500 | -200 | 0.00% | 80,100 |
| 2025-03-05 | 2025-03-03 | 43.500 | 1,700 | +200 | 0.00% | 73,950 |
| 2025-03-04 | 2025-02-28 | 43.000 | 1,500 | -10,000 | 0.00% | 64,500 |
| 2025-02-27 | 2025-02-25 | 50.850 | 11,500 | +700 | 0.00% | 584,775 |
| 2025-02-25 | 2025-02-21 | 57.500 | 10,800 | +9,500 | 0.00% | 621,000 |
| 2025-02-21 | 2025-02-19 | 57.650 | 1,300 | +100 | 0.00% | 74,945 |
| 2025-02-19 | 2025-02-17 | 57.950 | 1,200 | +200 | 0.00% | 69,540 |
| 2025-02-11 | 2025-02-07 | 55.400 | 1,000 | -100 | 0.00% | 55,400 |
| 2025-02-07 | 2025-02-05 | 56.350 | 1,100 | +100 | 0.00% | 61,985 |
| 2025-02-05 | 2025-02-03 | 57.900 | 1,000 | +300 | 0.00% | 57,900 |
| 2025-02-04 | 2025-01-28 | 50.100 | 700 | -500 | 0.00% | 35,070 |
| 2025-02-03 | 2025-01-24 | 49.100 | 1,200 | +500 | 0.00% | 58,920 |
| 2025-01-03 | 2024-12-31 | 50.950 | 700 | -1,800 | 0.00% | 35,665 |
| 2025-01-02 | 2024-12-27 | 54.400 | 2,500 | -500 | 0.00% | 136,000 |
| 2024-12-30 | 2024-12-24 | 51.250 | 3,000 | +200 | 0.00% | 153,750 |
| 2024-12-20 | 2024-12-18 | 53.800 | 2,800 | +100 | 0.00% | 150,640 |
| 2024-12-18 | 2024-12-16 | 53.000 | 2,700 | +200 | 0.00% | 143,100 |
| 2024-12-17 | 2024-12-13 | 52.650 | 2,500 | +2,000 | 0.00% | 131,625 |
| 2024-12-16 | 2024-12-12 | 55.400 | 500 | -10,000 | 0.00% | 27,700 |
| 2024-12-13 | 2024-12-11 | 55.750 | 10,500 | +10,500 | 0.00% | 585,375 |
| 2024-12-12 | 2024-12-10 | 53.050 | 0 | -10,000 | ||
| 2024-12-11 | 2024-12-09 | 51.400 | 10,000 | +10,000 | 0.00% | 514,000 |
| 2024-11-27 | 2024-11-25 | 47.550 | 0 | -500 | ||
| 2024-11-26 | 2024-11-22 | 44.000 | 500 | +500 | 0.00% | 22,000 |
| 2024-11-18 | 2024-11-14 | 40.600 | 0 | -3,000 | ||
| 2024-11-14 | 2024-11-12 | 41.800 | 3,000 | +3,000 | 0.00% | 125,400 |
| 2024-10-09 | 2024-10-07 | 27.350 | 0 | -3,000 | ||
| 2024-10-08 | 2024-10-04 | 28.850 | 3,000 | +3,000 | 0.00% | 86,550 |
| 2024-06-05 | 2024-06-03 | 52.800 | 0 | -300 | ||
| 2024-06-04 | 2024-05-31 | 55.000 | 300 | +300 | 0.00% | 16,500 |
| 2024-03-14 | 2024-03-12 | 70.200 | 0 | -600 | ||
| 2024-03-12 | 2024-03-08 | 68.600 | 600 | +600 | 0.00% | 41,160 |
| 2023-12-11 | 2023-12-07 | 51.100 | 0 | -500 | ||
| 2023-10-25 | 2023-10-20 | 55.550 | 500 | -500 | 0.00% | 27,775 |
| 2023-10-24 | 2023-10-19 | 55.400 | 1,000 | -300 | 0.00% | 55,400 |
| 2023-10-17 | 2023-10-13 | 57.150 | 1,300 | -500 | 0.00% | 74,295 |
| 2023-10-13 | 2023-10-11 | 53.850 | 1,800 | -300 | 0.00% | 96,930 |
| 2023-10-06 | 2023-10-04 | 54.000 | 2,100 | -300 | 0.00% | 113,400 |
| 2023-10-03 | 2023-09-28 | 58.500 | 2,400 | 0.00% | 140,400 |
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