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 | 14.780 | 2,609,200 | +0 | 1.76% | 38,563,976 |
| 2025-10-13 | 2025-10-09 | 14.890 | 2,609,200 | +0 | 1.76% | 38,850,988 |
| 2025-10-10 | 2025-10-08 | 14.850 | 2,609,200 | +0 | 1.76% | 38,746,620 |
| 2025-10-09 | 2025-10-06 | 15.100 | 2,609,200 | +0 | 1.76% | 39,398,920 |
| 2025-10-08 | 2025-10-03 | 14.640 | 2,609,200 | +0 | 1.76% | 38,198,688 |
| 2025-10-06 | 2025-10-02 | 14.520 | 2,609,200 | +200 | 1.76% | 37,885,584 |
| 2025-10-03 | 2025-09-30 | 13.920 | 2,609,000 | +51,700 | 1.76% | 36,317,280 |
| 2025-10-02 | 2025-09-29 | 13.690 | 2,557,300 | +500 | 1.72% | 35,009,437 |
| 2025-09-24 | 2025-09-22 | 13.760 | 2,556,800 | +2,000 | 1.73% | 35,181,568 |
| 2025-09-18 | 2025-09-16 | 14.120 | 2,554,800 | -6,700 | 1.73% | 36,073,776 |
| 2025-09-17 | 2025-09-15 | 14.160 | 2,561,500 | -787,300 | 1.70% | 36,270,840 |
| 2025-09-16 | 2025-09-12 | 14.080 | 3,348,800 | +800,000 | 2.21% | 47,151,104 |
| 2025-09-10 | 2025-09-08 | 13.660 | 2,548,800 | +300 | 1.68% | 34,816,608 |
| 2025-09-03 | 2025-09-01 | 13.430 | 2,548,500 | -5,000 | 1.68% | 34,226,355 |
| 2025-09-02 | 2025-08-29 | 13.500 | 2,553,500 | +3,000 | 1.68% | 34,472,250 |
| 2025-08-29 | 2025-08-27 | 13.580 | 2,550,500 | +3,200 | 1.68% | 34,635,790 |
| 2025-08-27 | 2025-08-25 | 13.700 | 2,547,300 | +100 | 1.68% | 34,898,010 |
| 2025-08-26 | 2025-08-22 | 13.920 | 2,547,200 | +3,200 | 1.72% | 35,457,024 |
| 2025-08-22 | 2025-08-20 | 13.960 | 2,544,000 | +2,100 | 1.72% | 35,514,240 |
| 2025-08-21 | 2025-08-19 | 14.110 | 2,541,900 | +1,500 | 1.71% | 35,866,209 |
| 2025-08-19 | 2025-08-15 | 14.640 | 2,540,400 | +1,800 | 1.71% | 37,191,456 |
| 2025-08-15 | 2025-08-13 | 14.820 | 2,538,600 | +700 | 1.71% | 37,622,052 |
| 2025-08-13 | 2025-08-11 | 15.080 | 2,537,900 | +6,100 | 1.71% | 38,271,532 |
| 2025-08-12 | 2025-08-08 | 14.470 | 2,531,800 | +30,700 | 1.73% | 36,635,146 |
| 2025-08-11 | 2025-08-07 | 14.220 | 2,501,100 | -300 | 1.71% | 35,565,642 |
| 2025-08-07 | 2025-08-05 | 14.130 | 2,501,400 | +1,000 | 1.71% | 35,344,782 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,500,400 | -600 | 1.71% | 35,480,676 |
| 2025-08-05 | 2025-08-01 | 14.190 | 2,501,000 | +26,500 | 1.71% | 35,489,190 |
| 2025-08-01 | 2025-07-30 | 14.630 | 2,474,500 | +53,900 | 1.69% | 36,201,935 |
| 2025-07-31 | 2025-07-29 | 14.720 | 2,420,600 | +6,100 | 1.65% | 35,631,232 |
| 2025-07-30 | 2025-07-28 | 14.720 | 2,414,500 | +30,000 | 1.65% | 35,541,440 |
| 2025-07-29 | 2025-07-25 | 14.230 | 2,384,500 | +20,800 | 1.63% | 33,931,435 |
| 2025-07-25 | 2025-07-23 | 14.640 | 2,363,700 | +700 | 1.62% | 34,604,568 |
| 2025-07-21 | 2025-07-17 | 14.680 | 2,363,000 | +300 | 1.62% | 34,688,840 |
| 2025-07-17 | 2025-07-15 | 14.490 | 2,362,700 | -100 | 1.63% | 34,235,523 |
| 2025-07-15 | 2025-07-11 | 14.650 | 2,362,800 | +2,100 | 1.68% | 34,615,020 |
| 2025-07-14 | 2025-07-10 | 13.790 | 2,360,700 | +200 | 1.68% | 32,554,053 |
| 2025-07-11 | 2025-07-09 | 13.480 | 2,360,500 | +600 | 1.68% | 31,819,540 |
| 2025-07-10 | 2025-07-08 | 13.430 | 2,359,900 | +700 | 1.68% | 31,693,457 |
| 2025-07-08 | 2025-07-04 | 13.470 | 2,359,200 | +10,000 | 1.68% | 31,778,424 |
| 2025-07-04 | 2025-07-02 | 13.280 | 2,349,200 | -700,000 | 1.66% | 31,197,376 |
| 2025-07-03 | 2025-06-30 | 13.350 | 3,049,200 | +700,000 | 2.16% | 40,706,820 |
| 2025-06-30 | 2025-06-26 | 13.420 | 2,349,200 | +15,000 | 1.66% | 31,526,264 |
| 2025-06-27 | 2025-06-25 | 13.230 | 2,334,200 | -800 | 1.65% | 30,881,466 |
| 2025-06-25 | 2025-06-23 | 12.630 | 2,335,000 | +900 | 1.65% | 29,491,050 |
| 2025-06-18 | 2025-06-16 | 13.250 | 2,334,100 | -8,700 | 1.50% | 30,926,825 |
| 2025-06-11 | 2025-06-09 | 13.100 | 2,342,800 | -8,600 | 1.50% | 30,690,680 |
| 2025-06-09 | 2025-06-05 | 12.900 | 2,351,400 | -2,498,000 | 1.46% | 30,333,060 |
| 2025-06-06 | 2025-06-04 | 13.030 | 4,849,400 | +2,515,000 | 2.71% | 63,187,682 |
| 2025-06-05 | 2025-06-03 | 13.050 | 2,334,400 | +38,400 | 1.27% | 30,463,920 |
| 2025-06-02 | 2025-05-29 | 13.390 | 2,296,000 | +1,800 | 1.25% | 30,743,440 |
| 2025-05-30 | 2025-05-28 | 13.490 | 2,294,200 | -1,200 | 1.25% | 30,948,758 |
| 2025-05-29 | 2025-05-27 | 13.600 | 2,295,400 | +1,900 | 1.25% | 31,217,440 |
| 2025-05-28 | 2025-05-26 | 13.620 | 2,293,500 | +2,300 | 1.25% | 31,237,470 |
| 2025-05-27 | 2025-05-23 | 13.710 | 2,291,200 | -4,500 | 1.24% | 31,412,352 |
| 2025-05-26 | 2025-05-22 | 13.810 | 2,295,700 | +2,000 | 1.25% | 31,703,617 |
| 2025-05-22 | 2025-05-20 | 13.040 | 2,293,700 | -7,300 | 1.63% | 29,909,848 |
| 2025-05-19 | 2025-05-15 | 12.540 | 2,301,000 | +1,000 | 1.64% | 28,854,540 |
| 2025-05-15 | 2025-05-13 | 12.630 | 2,300,000 | -1,000 | 1.61% | 29,049,000 |
| 2025-05-14 | 2025-05-12 | 12.850 | 2,301,000 | +1,000 | 1.61% | 29,567,850 |
| 2025-04-25 | 2025-04-23 | 11.580 | 2,300,000 | -12,100 | 1.68% | 26,634,000 |
| 2025-04-24 | 2025-04-22 | 10.880 | 2,312,100 | -31,500 | 1.69% | 25,155,648 |
| 2025-04-22 | 2025-04-16 | 10.250 | 2,343,600 | -600 | 1.72% | 24,021,900 |
| 2025-04-17 | 2025-04-15 | 10.530 | 2,344,200 | -499,900 | 1.72% | 24,684,426 |
| 2025-04-11 | 2025-04-09 | 9.530 | 2,844,100 | -900,000 | 2.08% | 27,104,273 |
| 2025-04-10 | 2025-04-08 | 9.735 | 3,744,100 | +900,000 | 2.72% | 36,448,814 |
| 2025-04-09 | 2025-04-07 | 9.240 | 2,844,100 | -6,800 | 2.07% | 26,279,484 |
| 2025-04-08 | 2025-04-03 | 10.280 | 2,850,900 | +532,100 | 2.02% | 29,307,252 |
| 2025-04-03 | 2025-04-01 | 10.290 | 2,318,800 | +2,500 | 1.64% | 23,860,452 |
| 2025-04-02 | 2025-03-31 | 10.070 | 2,316,300 | +1,000 | 1.64% | 23,325,141 |
| 2025-03-27 | 2025-03-25 | 10.600 | 2,315,300 | -799,000 | 1.64% | 24,542,180 |
| 2025-03-26 | 2025-03-24 | 10.700 | 3,114,300 | +800,000 | 2.19% | 33,323,010 |
| 2025-03-14 | 2025-03-12 | 10.130 | 2,314,300 | +400 | 1.63% | 23,443,859 |
| 2025-03-11 | 2025-03-07 | 10.890 | 2,313,900 | -1,199,000 | 1.63% | 25,198,371 |
| 2025-03-10 | 2025-03-06 | 11.210 | 3,512,900 | +1,200,000 | 2.45% | 39,379,609 |
| 2025-03-05 | 2025-03-03 | 11.360 | 2,312,900 | -1,000,000 | 1.62% | 26,274,544 |
| 2025-03-04 | 2025-02-28 | 9.700 | 3,312,900 | +1,000,000 | 2.30% | 32,135,130 |
| 2025-03-03 | 2025-02-27 | 10.600 | 2,312,900 | +500 | 1.60% | 24,516,740 |
| 2025-02-28 | 2025-02-26 | 10.880 | 2,312,400 | +1,000 | 1.60% | 25,158,912 |
| 2025-02-27 | 2025-02-25 | 10.980 | 2,311,400 | +2,000 | 1.57% | 25,379,172 |
| 2025-02-26 | 2025-02-24 | 11.800 | 2,309,400 | +900 | 1.57% | 27,250,920 |
| 2025-02-19 | 2025-02-17 | 11.860 | 2,308,500 | -1,199,500 | 1.58% | 27,378,810 |
| 2025-02-18 | 2025-02-14 | 11.950 | 3,508,000 | +1,200,000 | 2.38% | 41,920,600 |
| 2025-02-12 | 2025-02-10 | 12.060 | 2,308,000 | -1,400,000 | 1.56% | 27,834,480 |
| 2025-02-11 | 2025-02-07 | 11.970 | 3,708,000 | +1,400,000 | 2.49% | 44,384,760 |
| 2025-02-10 | 2025-02-06 | 12.080 | 2,308,000 | +5,000 | 1.55% | 27,880,640 |
| 2025-02-07 | 2025-02-05 | 12.090 | 2,303,000 | -2,199,900 | 1.55% | 27,843,270 |
| 2025-02-06 | 2025-02-04 | 12.160 | 4,502,900 | +2,200,000 | 2.98% | 54,755,264 |
| 2025-01-27 | 2025-01-23 | 12.700 | 2,302,900 | -5,000 | 1.55% | 29,246,830 |
| 2025-01-20 | 2025-01-16 | 12.360 | 2,307,900 | -19,700 | 1.61% | 28,525,644 |
| 2025-01-17 | 2025-01-15 | 12.070 | 2,327,600 | +400 | 1.62% | 28,094,132 |
| 2025-01-15 | 2025-01-13 | 11.560 | 2,327,200 | +500 | 1.62% | 26,902,432 |
| 2025-01-14 | 2025-01-10 | 11.700 | 2,326,700 | +700 | 1.62% | 27,222,390 |
| 2025-01-13 | 2025-01-09 | 11.510 | 2,326,000 | +1,000 | 1.62% | 26,772,260 |
| 2025-01-10 | 2025-01-08 | 11.820 | 2,325,000 | -1,700,000 | 1.62% | 27,481,500 |
| 2025-01-09 | 2025-01-07 | 12.500 | 4,025,000 | +1,700,000 | 2.77% | 50,312,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 2,325,000 | -900,000 | 1.60% | 28,504,500 |
| 2025-01-07 | 2025-01-03 | 11.860 | 3,225,000 | +900,000 | 2.20% | 38,248,500 |
| 2025-01-03 | 2024-12-31 | 11.370 | 2,325,000 | +2,800 | 1.59% | 26,435,250 |
| 2024-12-30 | 2024-12-24 | 11.600 | 2,322,200 | +8,600 | 1.59% | 26,937,520 |
| 2024-12-27 | 2024-12-20 | 12.030 | 2,313,600 | -2,199,000 | 1.58% | 27,832,608 |
| 2024-12-23 | 2024-12-19 | 12.470 | 4,512,600 | +1,200,700 | 3.04% | 56,272,122 |
| 2024-12-19 | 2024-12-17 | 13.180 | 3,311,900 | -300,000 | 1.93% | 43,650,842 |
| 2024-12-18 | 2024-12-16 | 13.000 | 3,611,900 | +1,313,000 | 2.10% | 46,954,700 |
| 2024-12-17 | 2024-12-13 | 12.370 | 2,298,900 | +5,000 | 1.34% | 28,437,393 |
| 2024-12-12 | 2024-12-10 | 12.070 | 2,293,900 | +13,600 | 1.35% | 27,687,373 |
| 2024-12-10 | 2024-12-06 | 12.280 | 2,280,300 | +1,000 | 1.42% | 28,002,084 |
| 2024-11-29 | 2024-11-27 | 11.600 | 2,279,300 | -1,400,000 | 1.26% | 26,439,880 |
| 2024-11-28 | 2024-11-26 | 11.520 | 3,679,300 | +1,400,700 | 1.98% | 42,385,536 |
| 2024-11-27 | 2024-11-25 | 12.190 | 2,278,600 | -52,300 | 1.23% | 27,776,134 |
| 2024-11-25 | 2024-11-21 | 12.180 | 2,330,900 | -25,000 | 1.26% | 28,390,362 |
| 2024-11-22 | 2024-11-20 | 11.630 | 2,355,900 | -20,000 | 1.44% | 27,399,117 |
| 2024-11-21 | 2024-11-19 | 11.430 | 2,375,900 | -10,000 | 1.41% | 27,156,537 |
| 2024-11-18 | 2024-11-14 | 11.310 | 2,385,900 | +100 | 1.42% | 26,984,529 |
| 2024-11-15 | 2024-11-13 | 10.850 | 2,385,800 | -132,900 | 1.56% | 25,885,930 |
| 2024-11-14 | 2024-11-12 | 11.110 | 2,518,700 | +55,200 | 1.71% | 27,982,757 |
| 2024-11-13 | 2024-11-11 | 10.100 | 2,463,500 | -10,000 | 1.67% | 24,881,350 |
| 2024-11-12 | 2024-11-08 | 9.460 | 2,473,500 | -10,000 | 1.75% | 23,399,310 |
| 2024-11-11 | 2024-11-07 | 9.275 | 2,483,500 | -10,000 | 1.76% | 23,034,462 |
| 2024-11-08 | 2024-11-06 | 9.140 | 2,493,500 | +10,100 | 1.80% | 22,790,590 |
| 2024-11-07 | 2024-11-05 | 8.550 | 2,483,400 | +18,300 | 1.79% | 21,233,070 |
| 2024-11-05 | 2024-11-01 | 8.585 | 2,465,100 | +46,600 | 1.78% | 21,162,884 |
| 2024-11-04 | 2024-10-31 | 8.980 | 2,418,500 | -7,900 | 1.75% | 21,718,130 |
| 2024-11-01 | 2024-10-30 | 8.930 | 2,426,400 | -11,000 | 1.75% | 21,667,752 |
| 2024-10-31 | 2024-10-29 | 8.810 | 2,437,400 | -10,000 | 1.76% | 21,473,494 |
| 2024-10-23 | 2024-10-21 | 8.500 | 2,447,400 | +600,000 | 1.77% | 20,802,900 |
| 2024-10-18 | 2024-10-16 | 8.290 | 1,847,400 | -10,000 | 1.34% | 15,314,946 |
| 2024-10-15 | 2024-10-10 | 7.550 | 1,857,400 | +900 | 1.35% | 14,023,370 |
| 2024-10-14 | 2024-10-09 | 7.680 | 1,856,500 | +1,000,000 | 1.35% | 14,257,920 |
| 2024-10-08 | 2024-10-04 | 7.595 | 856,500 | -30,000 | 0.63% | 6,505,118 |
| 2024-10-07 | 2024-10-03 | 7.530 | 886,500 | -20,400 | 0.65% | 6,675,345 |
| 2024-10-04 | 2024-10-02 | 7.635 | 906,900 | -1,100,000 | 0.66% | 6,924,182 |
| 2024-10-03 | 2024-09-30 | 7.990 | 2,006,900 | +1,097,000 | 1.45% | 16,035,131 |
| 2024-10-02 | 2024-09-27 | 8.100 | 909,900 | -600 | 0.66% | 7,370,190 |
| 2024-09-25 | 2024-09-23 | 7.885 | 910,500 | -1,000,000 | 0.63% | 7,179,292 |
| 2024-09-23 | 2024-09-19 | 7.720 | 1,910,500 | +400 | 1.32% | 14,749,060 |
| 2024-09-19 | 2024-09-16 | 7.305 | 1,910,100 | +1,000,000 | 1.32% | 13,953,280 |
| 2024-09-17 | 2024-09-13 | 7.205 | 910,100 | -2,500,000 | 0.63% | 6,557,270 |
| 2024-09-16 | 2024-09-12 | 7.225 | 3,410,100 | +2,500,000 | 2.34% | 24,637,972 |
| 2024-09-11 | 2024-09-09 | 6.850 | 910,100 | +10,000 | 0.62% | 6,234,185 |
| 2024-09-09 | 2024-09-04 | 7.080 | 900,100 | +200 | 0.62% | 6,372,708 |
| 2024-09-02 | 2024-08-29 | 7.430 | 899,900 | -4,900 | 0.62% | 6,686,257 |
| 2024-08-30 | 2024-08-28 | 7.300 | 904,800 | +749,900 | 0.62% | 6,605,040 |
| 2024-08-29 | 2024-08-27 | 7.840 | 154,900 | +7,000 | 0.11% | 1,214,416 |
| 2024-08-12 | 2024-08-08 | 7.110 | 147,900 | +8,000 | 0.11% | 1,051,569 |
| 2024-08-07 | 2024-08-05 | 6.605 | 139,900 | +84,500 | 0.11% | 924,040 |
| 2024-08-06 | 2024-08-02 | 7.970 | 55,400 | +3,000 | 0.04% | 441,538 |
| 2024-08-05 | 2024-08-01 | 8.020 | 52,400 | +2,100 | 0.04% | 420,248 |
| 2024-07-24 | 2024-07-22 | 8.390 | 50,300 | -1,700,000 | 0.04% | 422,017 |
| 2024-07-23 | 2024-07-19 | 8.000 | 1,750,300 | +1,700,000 | 1.33% | 14,002,400 |
| 2024-07-19 | 2024-07-17 | 8.150 | 50,300 | -1,300 | 0.04% | 409,945 |
| 2024-07-11 | 2024-07-09 | 7.155 | 51,600 | -3,200,000 | 0.05% | 369,198 |
| 2024-07-10 | 2024-07-08 | 7.015 | 3,251,600 | +3,200,000 | 2.91% | 22,809,974 |
| 2024-07-08 | 2024-07-04 | 7.325 | 51,600 | +5,000 | 0.05% | 377,970 |
| 2024-07-05 | 2024-07-03 | 7.625 | 46,600 | +400 | 0.05% | 355,325 |
| 2024-07-03 | 2024-06-28 | 7.680 | 46,200 | +5,000 | 0.05% | 354,816 |
| 2024-06-28 | 2024-06-26 | 7.730 | 41,200 | +100 | 0.04% | 318,476 |
| 2024-06-27 | 2024-06-25 | 7.595 | 41,100 | +200 | 0.04% | 312,154 |
| 2024-06-20 | 2024-06-18 | 8.220 | 40,900 | +100 | 0.03% | 336,198 |
| 2024-06-19 | 2024-06-17 | 8.300 | 40,800 | +2,800 | 0.03% | 338,640 |
| 2024-06-14 | 2024-06-12 | 8.465 | 38,000 | -48,700 | 0.03% | 321,670 |
| 2024-06-13 | 2024-06-11 | 8.480 | 86,700 | +3,300 | 0.07% | 735,216 |
| 2024-06-12 | 2024-06-07 | 8.920 | 83,400 | +2,000 | 0.07% | 743,928 |
| 2024-06-11 | 2024-06-06 | 8.925 | 81,400 | +16,800 | 0.06% | 726,495 |
| 2024-06-07 | 2024-06-05 | 8.920 | 64,600 | -7,200 | 0.05% | 576,232 |
| 2024-06-05 | 2024-06-03 | 8.645 | 71,800 | +5,800 | 0.06% | 620,711 |
| 2024-05-31 | 2024-05-29 | 8.510 | 66,000 | +4,200 | 0.07% | 561,660 |
| 2024-05-28 | 2024-05-24 | 8.395 | 61,800 | -300 | 0.06% | 518,811 |
| 2024-05-27 | 2024-05-23 | 8.720 | 62,100 | +100 | 0.06% | 541,512 |
| 2024-05-24 | 2024-05-22 | 8.710 | 62,000 | +100 | 0.06% | 540,020 |
| 2024-05-23 | 2024-05-21 | 8.860 | 61,900 | -1,600,000 | 0.06% | 548,434 |
| 2024-05-22 | 2024-05-20 | 8.350 | 1,661,900 | +1,603,200 | 1.67% | 13,876,865 |
| 2024-05-20 | 2024-05-16 | 8.240 | 58,700 | +53,000 | 0.06% | 483,688 |
| 2024-05-17 | 2024-05-14 | 7.760 | 5,700 | -99,800 | 0.01% | 44,232 |
| 2024-05-16 | 2024-05-13 | 7.790 | 105,500 | -5,499,900 | 0.10% | 821,845 |
| 2024-05-14 | 2024-05-10 | 7.890 | 5,605,400 | +5,500,000 | 5.32% | 44,226,606 |
| 2024-05-13 | 2024-05-09 | 7.645 | 105,400 | -1,400,000 | 0.10% | 805,783 |
| 2024-05-10 | 2024-05-08 | 7.770 | 1,505,400 | +1,400,000 | 1.24% | 11,696,958 |
| 2024-05-08 | 2024-05-06 | 8.085 | 105,400 | +100,000 | 0.08% | 852,159 |
| 2024-05-06 | 2024-05-02 | 7.245 | 5,400 | -2,005,000 | 0.00% | 39,123 |
| 2024-05-03 | 2024-04-30 | 7.950 | 2,010,400 | 1.54% | 15,982,680 |
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