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 | 134.300 | 26,200 | +0 | 0.01% | 3,518,660 |
| 2025-10-13 | 2025-10-09 | 137.400 | 26,200 | +0 | 0.01% | 3,599,880 |
| 2025-10-10 | 2025-10-08 | 151.800 | 26,200 | +0 | 0.01% | 3,977,160 |
| 2025-10-09 | 2025-10-06 | 155.200 | 26,200 | +1,100 | 0.01% | 4,066,240 |
| 2025-10-03 | 2025-09-30 | 154.100 | 25,100 | -100 | 0.01% | 3,867,910 |
| 2025-09-30 | 2025-09-26 | 133.700 | 25,200 | -100 | 0.01% | 3,369,240 |
| 2025-09-24 | 2025-09-22 | 134.300 | 25,300 | -5,000 | 0.01% | 3,397,790 |
| 2025-09-23 | 2025-09-19 | 128.100 | 30,300 | +1,350 | 0.01% | 3,881,430 |
| 2025-09-22 | 2025-09-18 | 128.000 | 28,950 | -200 | 0.01% | 3,705,600 |
| 2025-09-19 | 2025-09-17 | 129.900 | 29,150 | -100 | 0.01% | 3,786,585 |
| 2025-09-18 | 2025-09-16 | 117.900 | 29,250 | -1,250 | 0.01% | 3,448,575 |
| 2025-09-17 | 2025-09-15 | 112.300 | 30,500 | +100 | 0.01% | 3,425,150 |
| 2025-09-16 | 2025-09-12 | 112.700 | 30,400 | +2,200 | 0.01% | 3,426,080 |
| 2025-09-15 | 2025-09-11 | 109.700 | 28,200 | -8,850 | 0.01% | 3,093,540 |
| 2025-09-12 | 2025-09-10 | 107.900 | 37,050 | +22,700 | 0.01% | 3,997,695 |
| 2025-09-11 | 2025-09-09 | 109.000 | 14,350 | +2,000 | 0.00% | 1,564,150 |
| 2025-09-10 | 2025-09-08 | 109.800 | 12,350 | -1,100 | 0.00% | 1,356,030 |
| 2025-09-09 | 2025-09-05 | 107.000 | 13,450 | -50 | 0.00% | 1,439,150 |
| 2025-09-08 | 2025-09-04 | 102.500 | 13,500 | -1,000 | 0.00% | 1,383,750 |
| 2025-09-05 | 2025-09-03 | 103.400 | 14,500 | +600 | 0.00% | 1,499,300 |
| 2025-09-04 | 2025-09-02 | 105.500 | 13,900 | +1,050 | 0.00% | 1,466,450 |
| 2025-09-03 | 2025-09-01 | 100.300 | 12,850 | +200 | 0.00% | 1,288,855 |
| 2025-09-01 | 2025-08-28 | 96.500 | 12,650 | -10,000 | 0.00% | 1,220,725 |
| 2025-08-28 | 2025-08-26 | 94.600 | 22,650 | -200 | 0.01% | 2,142,690 |
| 2025-08-26 | 2025-08-22 | 94.500 | 22,850 | -2,000 | 0.01% | 2,159,325 |
| 2025-08-22 | 2025-08-20 | 89.550 | 24,850 | +2,000 | 0.01% | 2,225,318 |
| 2025-08-20 | 2025-08-18 | 93.500 | 22,850 | -850 | 0.01% | 2,136,475 |
| 2025-08-19 | 2025-08-15 | 92.900 | 23,700 | +1,000 | 0.01% | 2,201,730 |
| 2025-08-18 | 2025-08-14 | 92.100 | 22,700 | -800 | 0.01% | 2,090,670 |
| 2025-08-12 | 2025-08-08 | 92.800 | 23,500 | +2,300 | 0.01% | 2,180,800 |
| 2025-08-11 | 2025-08-07 | 97.750 | 21,200 | +3,200 | 0.01% | 2,072,300 |
| 2025-08-08 | 2025-08-06 | 97.900 | 18,000 | +300 | 0.00% | 1,762,200 |
| 2025-08-07 | 2025-08-05 | 97.600 | 17,700 | -2,300 | 0.00% | 1,727,520 |
| 2025-08-06 | 2025-08-04 | 97.300 | 20,000 | -1,050 | 0.00% | 1,946,000 |
| 2025-08-04 | 2025-07-31 | 90.000 | 21,050 | +150 | 0.01% | 1,894,500 |
| 2025-07-31 | 2025-07-29 | 91.350 | 20,900 | +8,000 | 0.01% | 1,909,215 |
| 2025-07-30 | 2025-07-28 | 91.900 | 12,900 | +200 | 0.00% | 1,185,510 |
| 2025-07-29 | 2025-07-25 | 94.900 | 12,700 | +750 | 0.00% | 1,205,230 |
| 2025-07-28 | 2025-07-24 | 92.800 | 11,950 | -100 | 0.00% | 1,108,960 |
| 2025-07-24 | 2025-07-22 | 85.100 | 12,050 | +200 | 0.00% | 1,025,455 |
| 2025-07-23 | 2025-07-21 | 90.250 | 11,850 | -3,500 | 0.00% | 1,069,462 |
| 2025-07-21 | 2025-07-17 | 86.750 | 15,350 | -1,000 | 0.00% | 1,331,612 |
| 2025-07-18 | 2025-07-16 | 81.050 | 16,350 | +400 | 0.00% | 1,325,168 |
| 2025-07-17 | 2025-07-15 | 80.850 | 15,950 | +900 | 0.00% | 1,289,558 |
| 2025-07-15 | 2025-07-11 | 77.100 | 15,050 | +1,200 | 0.00% | 1,160,355 |
| 2025-07-04 | 2025-07-02 | 80.350 | 13,850 | -500 | 0.00% | 1,112,848 |
| 2025-06-27 | 2025-06-25 | 83.950 | 14,350 | -200 | 0.00% | 1,204,682 |
| 2025-06-24 | 2025-06-20 | 75.500 | 14,550 | +150 | 0.00% | 1,098,525 |
| 2025-06-20 | 2025-06-18 | 80.200 | 14,400 | +500 | 0.00% | 1,154,880 |
| 2025-06-17 | 2025-06-13 | 78.500 | 13,900 | +400 | 0.00% | 1,091,150 |
| 2025-06-16 | 2025-06-12 | 82.000 | 13,500 | -15,000 | 0.00% | 1,107,000 |
| 2025-06-13 | 2025-06-11 | 82.900 | 28,500 | -100 | 0.01% | 2,362,650 |
| 2025-06-12 | 2025-06-10 | 82.000 | 28,600 | +50 | 0.01% | 2,345,200 |
| 2025-06-05 | 2025-06-03 | 81.800 | 28,550 | -400 | 0.01% | 2,335,390 |
| 2025-06-04 | 2025-06-02 | 81.700 | 28,950 | +400 | 0.01% | 2,365,215 |
| 2025-06-03 | 2025-05-30 | 83.700 | 28,550 | +900 | 0.01% | 2,389,635 |
| 2025-05-30 | 2025-05-28 | 84.400 | 27,650 | +7,050 | 0.01% | 2,333,660 |
| 2025-05-29 | 2025-05-27 | 87.800 | 20,600 | +100 | 0.01% | 1,808,680 |
| 2025-05-28 | 2025-05-26 | 90.600 | 20,500 | -100 | 0.01% | 1,857,300 |
| 2025-05-26 | 2025-05-22 | 89.800 | 20,600 | +100 | 0.01% | 1,849,880 |
| 2025-05-23 | 2025-05-21 | 89.900 | 20,500 | +800 | 0.01% | 1,842,950 |
| 2025-05-21 | 2025-05-19 | 93.300 | 19,700 | +1,300 | 0.01% | 1,838,010 |
| 2025-05-20 | 2025-05-16 | 96.000 | 18,400 | +2,000 | 0.00% | 1,766,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 16,400 | +1,300 | 0.00% | 1,501,420 |
| 2025-05-16 | 2025-05-14 | 94.000 | 15,100 | +700 | 0.00% | 1,419,400 |
| 2025-05-15 | 2025-05-13 | 92.150 | 14,400 | -9,050 | 0.00% | 1,326,960 |
| 2025-05-13 | 2025-05-09 | 79.500 | 23,450 | +850 | 0.01% | 1,864,275 |
| 2025-05-09 | 2025-05-07 | 81.000 | 22,600 | +600 | 0.01% | 1,830,600 |
| 2025-05-08 | 2025-05-06 | 84.600 | 22,000 | +400 | 0.01% | 1,861,200 |
| 2025-04-30 | 2025-04-28 | 83.450 | 21,600 | -400 | 0.01% | 1,802,520 |
| 2025-04-29 | 2025-04-25 | 81.550 | 22,000 | +2,000 | 0.01% | 1,794,100 |
| 2025-04-25 | 2025-04-23 | 84.950 | 20,000 | +800 | 0.01% | 1,699,000 |
| 2025-04-14 | 2025-04-10 | 67.800 | 19,200 | -800 | 0.01% | 1,301,760 |
| 2025-04-09 | 2025-04-07 | 58.150 | 20,000 | +1,800 | 0.01% | 1,163,000 |
| 2025-04-08 | 2025-04-03 | 81.900 | 18,200 | +1,200 | 0.00% | 1,490,580 |
| 2025-04-07 | 2025-04-02 | 84.250 | 17,000 | -1,000 | 0.00% | 1,432,250 |
| 2025-04-02 | 2025-03-31 | 78.600 | 18,000 | +1,000 | 0.00% | 1,414,800 |
| 2025-03-26 | 2025-03-24 | 88.700 | 17,000 | +500 | 0.00% | 1,507,900 |
| 2025-03-25 | 2025-03-21 | 91.450 | 16,500 | +1,200 | 0.00% | 1,508,925 |
| 2025-03-21 | 2025-03-19 | 96.000 | 15,300 | +6,200 | 0.00% | 1,468,800 |
| 2025-03-20 | 2025-03-18 | 97.450 | 9,100 | -1,100 | 0.00% | 886,795 |
| 2025-03-19 | 2025-03-17 | 98.350 | 10,200 | +2,000 | 0.00% | 1,003,170 |
| 2025-03-17 | 2025-03-13 | 94.150 | 8,200 | -1,400 | 0.00% | 772,030 |
| 2025-03-14 | 2025-03-12 | 96.950 | 9,600 | +1,100 | 0.00% | 930,720 |
| 2025-03-12 | 2025-03-10 | 107.000 | 8,500 | +1,000 | 0.00% | 909,500 |
| 2025-03-11 | 2025-03-07 | 106.800 | 7,500 | -1,000 | 0.00% | 801,000 |
| 2025-03-10 | 2025-03-06 | 106.600 | 8,500 | -500 | 0.00% | 906,100 |
| 2025-03-07 | 2025-03-05 | 103.600 | 9,000 | +1,000 | 0.00% | 932,400 |
| 2025-03-06 | 2025-03-04 | 102.500 | 8,000 | +350 | 0.00% | 820,000 |
| 2025-03-05 | 2025-03-03 | 92.800 | 7,650 | -500 | 0.00% | 709,920 |
| 2025-03-04 | 2025-02-28 | 90.350 | 8,150 | +500 | 0.00% | 736,352 |
| 2025-03-03 | 2025-02-27 | 96.050 | 7,650 | -2,250 | 0.00% | 734,782 |
| 2025-02-28 | 2025-02-26 | 98.300 | 9,900 | -150 | 0.00% | 973,170 |
| 2025-02-27 | 2025-02-25 | 100.400 | 10,050 | +2,750 | 0.00% | 1,009,020 |
| 2025-02-26 | 2025-02-24 | 107.200 | 7,300 | -3,250 | 0.00% | 782,560 |
| 2025-02-24 | 2025-02-20 | 94.700 | 10,550 | -350 | 0.00% | 999,085 |
| 2025-02-21 | 2025-02-19 | 98.400 | 10,900 | -1,100 | 0.00% | 1,072,560 |
| 2025-02-20 | 2025-02-18 | 86.700 | 12,000 | +400 | 0.00% | 1,040,400 |
| 2025-02-18 | 2025-02-14 | 81.300 | 11,600 | -3,000 | 0.00% | 943,080 |
| 2025-02-11 | 2025-02-07 | 79.300 | 14,600 | -100 | 0.00% | 1,157,780 |
| 2025-02-10 | 2025-02-06 | 82.000 | 14,700 | -500 | 0.00% | 1,205,400 |
| 2025-02-06 | 2025-02-04 | 79.000 | 15,200 | -3,500 | 0.00% | 1,200,800 |
| 2025-01-23 | 2025-01-21 | 60.550 | 18,700 | -2,300 | 0.01% | 1,132,285 |
| 2025-01-22 | 2025-01-20 | 59.350 | 21,000 | -3,500 | 0.01% | 1,246,350 |
| 2025-01-21 | 2025-01-17 | 53.900 | 24,500 | -12,100 | 0.01% | 1,320,550 |
| 2025-01-20 | 2025-01-16 | 51.850 | 36,600 | -32,000 | 0.01% | 1,897,710 |
| 2025-01-17 | 2025-01-15 | 52.000 | 68,600 | +100 | 0.02% | 3,567,200 |
| 2025-01-15 | 2025-01-13 | 42.550 | 68,500 | +200 | 0.02% | 2,914,675 |
| 2025-01-14 | 2025-01-10 | 46.250 | 68,300 | +16,400 | 0.02% | 3,158,875 |
| 2025-01-09 | 2025-01-07 | 51.900 | 51,900 | +14,000 | 0.02% | 2,693,610 |
| 2025-01-07 | 2025-01-03 | 46.300 | 37,900 | +6,000 | 0.01% | 1,754,770 |
| 2025-01-06 | 2025-01-02 | 53.000 | 31,900 | -3,700 | 0.01% | 1,690,700 |
| 2025-01-03 | 2024-12-31 | 54.950 | 35,600 | +2,400 | 0.01% | 1,956,220 |
| 2024-12-30 | 2024-12-24 | 87.800 | 33,200 | -400 | 0.01% | 2,914,960 |
| 2024-12-20 | 2024-12-18 | 91.100 | 33,600 | -8,000 | 0.01% | 3,060,960 |
| 2024-12-19 | 2024-12-17 | 88.900 | 41,600 | +3,000 | 0.01% | 3,698,240 |
| 2024-12-18 | 2024-12-16 | 92.500 | 38,600 | +5,000 | 0.01% | 3,570,500 |
| 2024-12-17 | 2024-12-13 | 93.500 | 33,600 | +8,800 | 0.01% | 3,141,600 |
| 2024-12-16 | 2024-12-12 | 98.450 | 24,800 | +5,000 | 0.01% | 2,441,560 |
| 2024-12-13 | 2024-12-11 | 103.600 | 19,800 | +1,000 | 0.01% | 2,051,280 |
| 2024-12-12 | 2024-12-10 | 99.600 | 18,800 | -1,000 | 0.01% | 1,872,480 |
| 2024-12-06 | 2024-12-04 | 84.450 | 19,800 | -7,000 | 0.01% | 1,672,110 |
| 2024-12-05 | 2024-12-03 | 84.450 | 26,800 | -36,400 | 0.01% | 2,263,260 |
| 2024-12-04 | 2024-12-02 | 87.750 | 63,200 | -23,000 | 0.02% | 5,545,800 |
| 2024-12-03 | 2024-11-29 | 85.850 | 86,200 | -142,950 | 0.03% | 7,400,270 |
| 2024-12-02 | 2024-11-28 | 83.400 | 229,150 | -1,200 | 0.07% | 19,111,110 |
| 2024-11-29 | 2024-11-27 | 82.250 | 230,350 | +500 | 0.07% | 18,946,288 |
| 2024-11-28 | 2024-11-26 | 81.600 | 229,850 | +100 | 0.07% | 18,755,760 |
| 2024-11-27 | 2024-11-25 | 84.650 | 229,750 | +500 | 0.07% | 19,448,338 |
| 2024-11-26 | 2024-11-22 | 90.000 | 229,250 | +211,300 | 0.07% | 20,632,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 17,950 | +900 | 0.01% | 1,778,845 |
| 2024-11-21 | 2024-11-19 | 104.800 | 17,050 | -300 | 0.01% | 1,786,840 |
| 2024-11-20 | 2024-11-18 | 102.000 | 17,350 | +500 | 0.01% | 1,769,700 |
| 2024-11-18 | 2024-11-14 | 102.900 | 16,850 | +1,600 | 0.01% | 1,733,865 |
| 2024-11-15 | 2024-11-13 | 107.300 | 15,250 | +50 | 0.00% | 1,636,325 |
| 2024-11-13 | 2024-11-11 | 110.400 | 15,200 | -100 | 0.00% | 1,678,080 |
| 2024-11-12 | 2024-11-08 | 104.500 | 15,300 | +700 | 0.00% | 1,598,850 |
| 2024-11-08 | 2024-11-06 | 106.800 | 14,600 | +500 | 0.00% | 1,559,280 |
| 2024-11-06 | 2024-11-04 | 101.100 | 14,100 | -157,250 | 0.00% | 1,425,510 |
| 2024-11-05 | 2024-11-01 | 94.700 | 171,350 | -200 | 0.05% | 16,226,845 |
| 2024-11-01 | 2024-10-30 | 94.850 | 171,550 | +1,200 | 0.06% | 16,271,517 |
| 2024-10-31 | 2024-10-29 | 96.150 | 170,350 | +1,000 | 0.05% | 16,379,153 |
| 2024-10-30 | 2024-10-28 | 106.400 | 169,350 | +4,200 | 0.05% | 18,018,840 |
| 2024-10-29 | 2024-10-25 | 116.200 | 165,150 | +162,950 | 0.05% | 19,190,430 |
| 2024-10-28 | 2024-10-24 | 106.600 | 2,200 | +800 | 0.00% | 234,520 |
| 2024-10-25 | 2024-10-23 | 111.900 | 1,400 | +1,200 | 0.00% | 156,660 |
| 2024-10-24 | 2024-10-22 | 107.700 | 200 | +200 | 0.00% | 21,540 |
| 2024-09-30 | 2024-09-26 | 92.800 | 0 | -28,350 | ||
| 2024-09-27 | 2024-09-25 | 85.000 | 28,350 | -61,250 | 0.01% | 2,409,750 |
| 2024-09-26 | 2024-09-24 | 88.300 | 89,600 | -45,800 | 0.03% | 7,911,680 |
| 2024-09-25 | 2024-09-23 | 85.900 | 135,400 | -18,900 | 0.04% | 11,630,860 |
| 2024-09-24 | 2024-09-20 | 86.750 | 154,300 | +54,350 | 0.05% | 13,385,525 |
| 2024-09-17 | 2024-09-13 | 79.300 | 99,950 | +30,000 | 0.08% | 7,926,035 |
| 2024-09-16 | 2024-09-12 | 80.900 | 69,950 | -64,700 | 0.06% | 5,658,955 |
| 2024-09-13 | 2024-09-11 | 81.250 | 134,650 | -80,000 | 0.11% | 10,940,312 |
| 2024-08-26 | 2024-08-22 | 84.800 | 214,650 | -3,600 | 0.18% | 18,202,320 |
| 2024-08-23 | 2024-08-21 | 90.300 | 218,250 | -6,900 | 0.18% | 19,707,975 |
| 2024-08-22 | 2024-08-20 | 93.200 | 225,150 | -41,800 | 0.19% | 20,983,980 |
| 2024-08-21 | 2024-08-19 | 93.150 | 266,950 | -39,550 | 0.22% | 24,866,392 |
| 2024-08-16 | 2024-08-14 | 86.250 | 306,500 | -3,000 | 0.26% | 26,435,625 |
| 2024-08-14 | 2024-08-12 | 88.800 | 309,500 | -4,100 | 0.26% | 27,483,600 |
| 2024-08-08 | 2024-08-06 | 103.000 | 313,600 | +313,600 | 0.26% | 32,300,800 |
| 2024-04-23 | 2024-04-19 | 160.600 | 0 | -100 | ||
| 2024-04-19 | 2024-04-17 | 173.500 | 100 | +100 | 0.00% | 17,350 |
| 2024-04-05 | 2024-04-02 | 219.000 | 0 | -100 | ||
| 2024-04-03 | 2024-03-28 | 226.200 | 100 | +100 | 0.00% | 22,620 |
| 2024-03-26 | 2024-03-22 | 222.800 | 0 | -100 | ||
| 2024-03-19 | 2024-03-15 | 222.000 | 100 | -5,400 | 0.00% | 22,200 |
| 2024-03-14 | 2024-03-12 | 182.200 | 5,500 | +5,500 | 0.00% | 1,002,100 |
| 2024-03-08 | 2024-03-06 | 202.800 | 0 | -500 | ||
| 2024-03-04 | 2024-02-29 | 97.700 | 500 | +500 | 0.00% | 48,850 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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