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 | 9.305 | 135,441,371 | +0 | 82.34% | 1,260,281,957 |
| 2025-10-13 | 2025-10-09 | 9.380 | 135,441,371 | +0 | 82.34% | 1,270,440,060 |
| 2025-10-10 | 2025-10-08 | 9.345 | 135,441,371 | +0 | 82.34% | 1,265,699,612 |
| 2025-10-09 | 2025-10-06 | 9.500 | 135,441,371 | +0 | 82.34% | 1,286,693,024 |
| 2025-10-08 | 2025-10-03 | 9.200 | 135,441,371 | -10,000,000 | 82.34% | 1,246,060,613 |
| 2025-09-30 | 2025-09-26 | 8.395 | 145,441,371 | -1,200 | 83.35% | 1,220,980,310 |
| 2025-09-24 | 2025-09-22 | 8.635 | 145,442,571 | +1,500 | 83.35% | 1,255,896,601 |
| 2025-09-23 | 2025-09-19 | 8.980 | 145,441,071 | +2,500 | 83.35% | 1,306,060,818 |
| 2025-09-08 | 2025-09-04 | 8.505 | 145,438,571 | +2,500,000 | 83.35% | 1,236,955,046 |
| 2025-09-04 | 2025-09-02 | 8.490 | 142,938,571 | +2,300 | 83.10% | 1,213,548,468 |
| 2025-09-01 | 2025-08-28 | 8.745 | 142,936,271 | +3,000,000 | 84.58% | 1,249,977,690 |
| 2025-08-26 | 2025-08-22 | 8.760 | 139,936,271 | +1,400 | 82.80% | 1,225,841,734 |
| 2025-08-11 | 2025-08-07 | 8.930 | 139,934,871 | -7,400 | 83.29% | 1,249,618,398 |
| 2025-08-01 | 2025-07-30 | 9.190 | 139,942,271 | +100 | 83.80% | 1,286,069,470 |
| 2025-07-23 | 2025-07-21 | 9.290 | 139,942,171 | -1,400 | 83.80% | 1,300,062,769 |
| 2025-07-22 | 2025-07-18 | 9.300 | 139,943,571 | +300 | 83.80% | 1,301,475,210 |
| 2025-07-17 | 2025-07-15 | 9.080 | 139,943,271 | -100 | 84.30% | 1,270,684,901 |
| 2025-07-16 | 2025-07-14 | 9.550 | 139,943,371 | +500,000 | 84.30% | 1,336,459,193 |
| 2025-07-14 | 2025-07-10 | 8.665 | 139,443,371 | -10,000 | 84.26% | 1,208,276,810 |
| 2025-07-11 | 2025-07-09 | 8.465 | 139,453,371 | +7,400 | 84.26% | 1,180,472,786 |
| 2025-06-30 | 2025-06-26 | 8.410 | 139,445,971 | +138,482,900 | 84.26% | 1,172,740,616 |
| 2025-06-26 | 2025-06-24 | 8.175 | 963,071 | -500 | 0.58% | 7,873,105 |
| 2025-06-25 | 2025-06-23 | 7.945 | 963,571 | +400 | 0.58% | 7,655,572 |
| 2025-06-16 | 2025-06-12 | 8.370 | 963,171 | +99,800 | 0.59% | 8,061,741 |
| 2025-06-11 | 2025-06-09 | 8.235 | 863,371 | +5,000 | 0.53% | 7,109,860 |
| 2025-06-04 | 2025-06-02 | 8.210 | 858,371 | +1,000 | 0.52% | 7,047,226 |
| 2025-05-29 | 2025-05-27 | 8.535 | 857,371 | +100,800 | 0.52% | 7,317,661 |
| 2025-05-27 | 2025-05-23 | 8.615 | 756,571 | +31,500 | 0.46% | 6,517,859 |
| 2025-05-26 | 2025-05-22 | 8.655 | 725,071 | +66,000 | 0.44% | 6,275,490 |
| 2025-05-15 | 2025-05-13 | 7.935 | 659,071 | -4,100 | 0.40% | 5,229,728 |
| 2025-05-13 | 2025-05-09 | 8.000 | 663,171 | -646,100 | 0.40% | 5,305,368 |
| 2025-05-12 | 2025-05-08 | 7.670 | 1,309,271 | -4,000 | 0.79% | 10,042,109 |
| 2025-05-06 | 2025-04-30 | 7.300 | 1,313,271 | +48,600 | 0.79% | 9,586,878 |
| 2025-05-02 | 2025-04-29 | 7.325 | 1,264,671 | +50,300 | 0.76% | 9,263,715 |
| 2025-04-25 | 2025-04-23 | 7.255 | 1,214,371 | -7,000 | 0.74% | 8,810,262 |
| 2025-04-22 | 2025-04-16 | 6.425 | 1,221,371 | +100 | 0.74% | 7,847,309 |
| 2025-04-11 | 2025-04-09 | 5.980 | 1,221,271 | -1,000,000 | 0.74% | 7,303,201 |
| 2025-04-03 | 2025-04-01 | 6.450 | 2,221,271 | +1,000,000 | 1.33% | 14,327,198 |
| 2025-04-01 | 2025-03-28 | 6.580 | 1,221,271 | +7,000 | 0.74% | 8,035,963 |
| 2025-03-26 | 2025-03-24 | 6.705 | 1,214,271 | -746,500 | 0.73% | 8,141,687 |
| 2025-03-25 | 2025-03-21 | 6.455 | 1,960,771 | -253,500 | 1.18% | 12,656,777 |
| 2025-03-19 | 2025-03-17 | 6.455 | 2,214,271 | +1,000,000 | 1.33% | 14,293,119 |
| 2025-03-11 | 2025-03-07 | 6.820 | 1,214,271 | -503,000 | 0.74% | 8,281,328 |
| 2025-03-06 | 2025-03-04 | 6.435 | 1,717,271 | +500,000 | 1.05% | 11,050,639 |
| 2025-03-05 | 2025-03-03 | 7.165 | 1,217,271 | +4,100 | 0.75% | 8,721,747 |
| 2025-02-27 | 2025-02-25 | 6.895 | 1,213,171 | +100 | 0.75% | 8,364,814 |
| 2025-02-21 | 2025-02-19 | 7.390 | 1,213,071 | +2,000 | 0.75% | 8,964,595 |
| 2025-02-19 | 2025-02-17 | 7.425 | 1,211,071 | +2,500 | 0.75% | 8,992,202 |
| 2025-02-10 | 2025-02-06 | 7.595 | 1,208,571 | -3,000 | 0.75% | 9,179,097 |
| 2025-01-20 | 2025-01-16 | 7.750 | 1,211,571 | +60 | 0.75% | 9,389,675 |
| 2025-01-16 | 2025-01-14 | 7.365 | 1,211,511 | -15,000 | 0.75% | 8,922,779 |
| 2025-01-15 | 2025-01-13 | 7.255 | 1,226,511 | +5,000 | 0.76% | 8,898,337 |
| 2025-01-14 | 2025-01-10 | 7.340 | 1,221,511 | +1,000 | 0.76% | 8,965,891 |
| 2025-01-13 | 2025-01-09 | 7.220 | 1,220,511 | +1,300 | 0.76% | 8,812,089 |
| 2025-01-10 | 2025-01-08 | 7.400 | 1,219,211 | +10 | 0.76% | 9,022,161 |
| 2025-01-03 | 2024-12-31 | 7.165 | 1,219,201 | +1 | 0.76% | 8,735,575 |
| 2025-01-02 | 2024-12-27 | 736.600 | 1,219,200 | -10,972,800 | 0.76% | 898,062,720 |
| 2024-12-30 | 2024-12-24 | 731.200 | 12,192,000 | +12,070,080 | 7.60% | 8,914,790,400 |
| 2024-12-27 | 2024-12-20 | 758.200 | 121,920 | +109,728 | 7.60% | 92,439,744 |
| 2024-12-23 | 2024-12-19 | 789.200 | 12,192 | +30 | 0.76% | 9,621,926 |
| 2024-11-21 | 2024-11-19 | 713.400 | 12,162 | -10 | 0.76% | 8,676,371 |
| 2024-11-20 | 2024-11-18 | 713.400 | 12,172 | -9,081 | 0.77% | 8,683,505 |
| 2024-11-15 | 2024-11-13 | 679.600 | 21,253 | -567 | 1.34% | 14,443,539 |
| 2024-11-13 | 2024-11-11 | 631.200 | 21,820 | -10,000 | 1.37% | 13,772,784 |
| 2024-11-12 | 2024-11-08 | 591.200 | 31,820 | +10,000 | 1.99% | 18,811,984 |
| 2024-11-11 | 2024-11-07 | 580.800 | 21,820 | -11,308 | 1.36% | 12,673,056 |
| 2024-11-06 | 2024-11-04 | 531.200 | 33,128 | +130 | 2.06% | 17,597,594 |
| 2024-11-05 | 2024-11-01 | 536.200 | 32,998 | -13,620 | 2.05% | 17,693,528 |
| 2024-10-14 | 2024-10-09 | 483.200 | 46,618 | +10,000 | 2.83% | 22,525,818 |
| 2024-10-03 | 2024-09-30 | 500.200 | 36,618 | -50 | 2.22% | 18,316,324 |
| 2024-09-25 | 2024-09-23 | 495.000 | 36,668 | +12 | 2.22% | 18,150,660 |
| 2024-09-12 | 2024-09-10 | 445.800 | 36,656 | +1 | 2.19% | 16,341,245 |
| 2024-09-11 | 2024-09-09 | 429.000 | 36,655 | +20,000 | 2.19% | 15,724,995 |
| 2024-09-09 | 2024-09-04 | 442.400 | 16,655 | +2 | 1.01% | 7,368,172 |
| 2024-08-19 | 2024-08-15 | 451.400 | 16,653 | +44 | 1.02% | 7,517,164 |
| 2024-08-12 | 2024-08-08 | 446.800 | 16,609 | +45 | 1.02% | 7,420,901 |
| 2024-08-08 | 2024-08-06 | 438.400 | 16,564 | +46 | 1.06% | 7,261,658 |
| 2024-07-30 | 2024-07-26 | 521.400 | 16,518 | -100,000 | 0.97% | 8,612,485 |
| 2024-07-26 | 2024-07-24 | 515.600 | 116,518 | -2 | 5.54% | 60,076,681 |
| 2024-07-25 | 2024-07-23 | 518.200 | 116,520 | +10 | 5.54% | 60,380,664 |
| 2024-07-23 | 2024-07-19 | 497.600 | 116,510 | +10,000 | 5.53% | 57,975,376 |
| 2024-07-22 | 2024-07-18 | 504.600 | 106,510 | -40,000 | 5.06% | 53,744,946 |
| 2024-07-08 | 2024-07-04 | 453.400 | 146,510 | +40,000 | 8.23% | 66,427,634 |
| 2024-07-04 | 2024-07-02 | 487.800 | 106,510 | +100,000 | 6.92% | 51,955,578 |
| 2024-06-25 | 2024-06-21 | 500.000 | 6,510 | -3 | 0.58% | 3,255,000 |
| 2024-06-18 | 2024-06-14 | 521.800 | 6,513 | -6 | 0.57% | 3,398,483 |
| 2024-06-14 | 2024-06-12 | 525.000 | 6,519 | -42,193 | 0.58% | 3,422,475 |
| 2024-06-13 | 2024-06-11 | 526.800 | 48,712 | +2 | 4.16% | 25,661,482 |
| 2024-06-12 | 2024-06-07 | 555.400 | 48,710 | -20,000 | 4.16% | 27,053,534 |
| 2024-06-11 | 2024-06-06 | 553.200 | 68,710 | +20,000 | 5.77% | 38,010,372 |
| 2024-06-04 | 2024-05-31 | 532.000 | 48,710 | +5,000 | 4.08% | 25,913,720 |
| 2024-05-31 | 2024-05-29 | 530.000 | 43,710 | -40 | 3.69% | 23,166,300 |
| 2024-05-30 | 2024-05-28 | 526.800 | 43,750 | +390 | 3.69% | 23,047,500 |
| 2024-05-29 | 2024-05-27 | 535.000 | 43,360 | -1 | 3.66% | 23,197,600 |
| 2024-05-28 | 2024-05-24 | 523.400 | 43,361 | -4 | 3.60% | 22,695,147 |
| 2024-05-22 | 2024-05-20 | 520.600 | 43,365 | +50 | 3.60% | 22,575,819 |
| 2024-05-21 | 2024-05-17 | 516.000 | 43,315 | +1 | 3.59% | 22,350,540 |
| 2024-05-20 | 2024-05-16 | 515.000 | 43,314 | -5,000 | 3.59% | 22,306,710 |
| 2024-05-17 | 2024-05-14 | 483.000 | 48,314 | +200 | 4.35% | 23,335,662 |
| 2024-05-16 | 2024-05-13 | 487.000 | 48,114 | +4 | 4.41% | 23,431,518 |
| 2024-05-14 | 2024-05-10 | 492.600 | 48,110 | +700 | 4.41% | 23,698,986 |
| 2024-05-13 | 2024-05-09 | 477.400 | 47,410 | -118,400 | 4.79% | 22,633,534 |
| 2024-05-10 | 2024-05-08 | 485.000 | 165,810 | +81,000 | 14.94% | 80,417,850 |
| 2024-05-07 | 2024-05-03 | 463.400 | 84,810 | -1,400 | 8.31% | 39,300,954 |
| 2024-05-06 | 2024-05-02 | 451.200 | 86,210 | -1,100 | 8.45% | 38,897,952 |
| 2024-05-03 | 2024-04-30 | 495.800 | 87,310 | 8.56% | 43,288,298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy