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 | 13.900 | 1,778,000 | +0 | 0.48% | 24,714,200 |
| 2025-10-13 | 2025-10-09 | 14.010 | 1,778,000 | +0 | 0.48% | 24,909,780 |
| 2025-10-10 | 2025-10-08 | 14.300 | 1,778,000 | +0 | 0.48% | 25,425,400 |
| 2025-10-09 | 2025-10-06 | 14.030 | 1,778,000 | +0 | 0.48% | 24,945,340 |
| 2025-10-08 | 2025-10-03 | 14.190 | 1,778,000 | +0 | 0.48% | 25,229,820 |
| 2025-10-06 | 2025-10-02 | 13.680 | 1,778,000 | +0 | 0.48% | 24,323,040 |
| 2025-10-03 | 2025-09-30 | 12.010 | 1,778,000 | +0 | 0.48% | 21,353,780 |
| 2025-10-02 | 2025-09-29 | 10.980 | 1,778,000 | +0 | 0.48% | 19,522,440 |
| 2025-09-30 | 2025-09-26 | 10.790 | 1,778,000 | +0 | 0.48% | 19,184,620 |
| 2025-09-29 | 2025-09-25 | 10.470 | 1,778,000 | +0 | 0.48% | 18,615,660 |
| 2025-09-26 | 2025-09-24 | 10.510 | 1,778,000 | +0 | 0.48% | 18,686,780 |
| 2025-09-25 | 2025-09-23 | 10.890 | 1,778,000 | +0 | 0.48% | 19,362,420 |
| 2025-09-24 | 2025-09-22 | 10.910 | 1,778,000 | +0 | 0.48% | 19,397,980 |
| 2025-09-23 | 2025-09-19 | 11.110 | 1,778,000 | +0 | 0.48% | 19,753,580 |
| 2025-09-22 | 2025-09-18 | 10.560 | 1,778,000 | +0 | 0.48% | 18,775,680 |
| 2025-09-19 | 2025-09-17 | 11.300 | 1,778,000 | +0 | 0.48% | 20,091,400 |
| 2025-09-18 | 2025-09-16 | 11.630 | 1,778,000 | +0 | 0.48% | 20,678,140 |
| 2025-09-17 | 2025-09-15 | 11.800 | 1,778,000 | +0 | 0.48% | 20,980,400 |
| 2025-09-16 | 2025-09-12 | 12.010 | 1,778,000 | +0 | 0.48% | 21,353,780 |
| 2025-09-15 | 2025-09-11 | 12.100 | 1,778,000 | +0 | 0.48% | 21,513,800 |
| 2025-09-12 | 2025-09-10 | 12.370 | 1,778,000 | +0 | 0.48% | 21,993,860 |
| 2025-09-11 | 2025-09-09 | 12.580 | 1,778,000 | +0 | 0.48% | 22,367,240 |
| 2025-09-10 | 2025-09-08 | 12.410 | 1,778,000 | +0 | 0.48% | 22,064,980 |
| 2025-09-09 | 2025-09-05 | 12.700 | 1,778,000 | +0 | 0.48% | 22,580,600 |
| 2025-09-08 | 2025-09-04 | 12.060 | 1,778,000 | +0 | 0.48% | 21,442,680 |
| 2025-09-05 | 2025-09-03 | 12.800 | 1,778,000 | +0 | 0.48% | 22,758,400 |
| 2025-09-04 | 2025-09-02 | 12.230 | 1,778,000 | +0 | 0.48% | 21,744,940 |
| 2025-09-03 | 2025-09-01 | 11.660 | 1,778,000 | +0 | 0.48% | 20,731,480 |
| 2025-09-02 | 2025-08-29 | 11.170 | 1,778,000 | +0 | 0.48% | 19,860,260 |
| 2025-09-01 | 2025-08-28 | 11.610 | 1,778,000 | +0 | 0.48% | 20,642,580 |
| 2025-08-29 | 2025-08-27 | 11.500 | 1,778,000 | +0 | 0.48% | 20,447,000 |
| 2025-08-28 | 2025-08-26 | 11.300 | 1,778,000 | +0 | 0.48% | 20,091,400 |
| 2025-08-27 | 2025-08-25 | 11.850 | 1,778,000 | +0 | 0.48% | 21,069,300 |
| 2025-08-26 | 2025-08-22 | 12.030 | 1,778,000 | +0 | 0.48% | 21,389,340 |
| 2025-08-25 | 2025-08-21 | 12.190 | 1,778,000 | +0 | 0.48% | 21,673,820 |
| 2025-08-22 | 2025-08-20 | 12.090 | 1,778,000 | +0 | 0.48% | 21,496,020 |
| 2025-08-21 | 2025-08-19 | 12.040 | 1,778,000 | +0 | 0.48% | 21,407,120 |
| 2025-08-20 | 2025-08-18 | 12.000 | 1,778,000 | +0 | 0.48% | 21,336,000 |
| 2025-08-19 | 2025-08-15 | 12.030 | 1,778,000 | +0 | 0.48% | 21,389,340 |
| 2025-08-18 | 2025-08-14 | 12.450 | 1,778,000 | +0 | 0.48% | 22,136,100 |
| 2025-08-15 | 2025-08-13 | 12.100 | 1,778,000 | +0 | 0.48% | 21,513,800 |
| 2025-08-14 | 2025-08-12 | 12.500 | 1,778,000 | +0 | 0.48% | 22,225,000 |
| 2025-08-13 | 2025-08-11 | 11.900 | 1,778,000 | +0 | 0.48% | 21,158,200 |
| 2025-08-12 | 2025-08-08 | 9.800 | 1,778,000 | +0 | 0.48% | 17,424,400 |
| 2025-08-11 | 2025-08-07 | 9.620 | 1,778,000 | +0 | 0.48% | 17,104,360 |
| 2025-08-08 | 2025-08-06 | 9.500 | 1,778,000 | +0 | 0.48% | 16,891,000 |
| 2025-08-07 | 2025-08-05 | 8.790 | 1,778,000 | +0 | 0.48% | 15,628,620 |
| 2025-08-06 | 2025-08-04 | 9.790 | 1,778,000 | +0 | 0.48% | 17,406,620 |
| 2025-08-05 | 2025-08-01 | 10.340 | 1,778,000 | +0 | 0.48% | 18,384,520 |
| 2025-08-04 | 2025-07-31 | 9.850 | 1,778,000 | +0 | 0.48% | 17,513,300 |
| 2025-08-01 | 2025-07-30 | 11.260 | 1,778,000 | +0 | 0.48% | 20,020,280 |
| 2025-07-31 | 2025-07-29 | 12.100 | 1,778,000 | +0 | 0.48% | 21,513,800 |
| 2025-07-30 | 2025-07-28 | 13.980 | 1,778,000 | +0 | 0.48% | 24,856,440 |
| 2025-07-29 | 2025-07-25 | 14.000 | 1,778,000 | +0 | 0.48% | 24,892,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 1,778,000 | +0 | 0.48% | 28,092,400 |
| 2025-07-25 | 2025-07-23 | 18.680 | 1,778,000 | +0 | 0.48% | 33,213,040 |
| 2025-07-24 | 2025-07-22 | 17.980 | 1,778,000 | +0 | 0.48% | 31,968,440 |
| 2025-07-23 | 2025-07-21 | 19.880 | 1,778,000 | +0 | 0.48% | 35,346,640 |
| 2025-07-22 | 2025-07-18 | 20.200 | 1,778,000 | -429,000 | 0.48% | 35,915,600 |
| 2025-07-18 | 2025-07-16 | 19.160 | 2,207,000 | -700,500 | 0.60% | 42,286,120 |
| 2025-07-16 | 2025-07-14 | 18.000 | 2,907,500 | +3,000 | 0.79% | 52,335,000 |
| 2025-07-15 | 2025-07-11 | 17.600 | 2,904,500 | +25,000 | 0.79% | 51,119,200 |
| 2025-07-11 | 2025-07-09 | 16.940 | 2,879,500 | -3,000 | 0.79% | 48,778,730 |
| 2025-07-10 | 2025-07-08 | 16.260 | 2,882,500 | -25,000 | 0.79% | 46,869,450 |
| 2025-06-24 | 2025-06-20 | 18.760 | 2,907,500 | -2,261,000 | 0.79% | 54,544,700 |
| 2025-06-10 | 2025-06-06 | 11.660 | 5,168,500 | -500 | 1.41% | 60,264,710 |
| 2025-05-16 | 2025-05-14 | 12.620 | 5,169,000 | -2,000,000 | 1.41% | 65,232,780 |
| 2025-05-02 | 2025-04-29 | 13.900 | 7,169,000 | +370,000 | 1.96% | 99,649,100 |
| 2025-04-28 | 2025-04-24 | 13.520 | 6,799,000 | +500 | 1.85% | 91,922,480 |
| 2025-04-22 | 2025-04-16 | 6.650 | 6,798,500 | +2,874,500 | 1.85% | 45,210,025 |
| 2025-04-17 | 2025-04-15 | 6.000 | 3,924,000 | +2,000,000 | 1.07% | 23,544,000 |
| 2025-04-09 | 2025-04-07 | 18.380 | 1,924,000 | -411,500 | 0.52% | 35,363,120 |
| 2025-03-31 | 2025-03-27 | 32.750 | 2,335,500 | +337,000 | 0.64% | 76,487,625 |
| 2025-03-28 | 2025-03-26 | 32.700 | 1,998,500 | -1,179,500 | 0.55% | 65,350,950 |
| 2025-03-12 | 2025-03-10 | 35.150 | 3,178,000 | -347,000 | 0.87% | 111,706,700 |
| 2025-03-07 | 2025-03-05 | 36.600 | 3,525,000 | +1,014,000 | 0.96% | 129,015,000 |
| 2025-02-27 | 2025-02-25 | 38.000 | 2,511,000 | -500,000 | 0.68% | 95,418,000 |
| 2025-02-24 | 2025-02-20 | 39.050 | 3,011,000 | -500,000 | 0.82% | 117,579,550 |
| 2025-02-21 | 2025-02-19 | 40.150 | 3,511,000 | +163,000 | 0.96% | 140,966,650 |
| 2025-02-18 | 2025-02-14 | 28.300 | 3,348,000 | +500,000 | 0.91% | 94,748,400 |
| 2025-01-22 | 2025-01-20 | 25.300 | 2,848,000 | -6,000 | 0.78% | 72,054,400 |
| 2025-01-09 | 2025-01-07 | 29.500 | 2,854,000 | -9,000 | 0.78% | 84,193,000 |
| 2025-01-08 | 2025-01-06 | 27.500 | 2,863,000 | +1,200,000 | 0.78% | 78,732,500 |
| 2025-01-06 | 2025-01-02 | 27.000 | 1,663,000 | -337,500 | 0.45% | 44,901,000 |
| 2025-01-03 | 2024-12-31 | 29.450 | 2,000,500 | -300,000 | 0.55% | 58,914,725 |
| 2024-12-19 | 2024-12-17 | 31.600 | 2,300,500 | +347,000 | 0.63% | 72,695,800 |
| 2024-12-18 | 2024-12-16 | 29.000 | 1,953,500 | +454,000 | 0.53% | 56,651,500 |
| 2024-12-13 | 2024-12-11 | 28.400 | 1,499,500 | +97,000 | 0.41% | 42,585,800 |
| 2024-10-16 | 2024-10-14 | 15.760 | 1,402,500 | +767,500 | 0.38% | 22,103,400 |
| 2024-10-15 | 2024-10-10 | 15.700 | 635,000 | +63,500 | 0.17% | 9,969,500 |
| 2024-10-14 | 2024-10-09 | 15.660 | 571,500 | +20,500 | 0.16% | 8,949,690 |
| 2024-10-10 | 2024-10-08 | 15.680 | 551,000 | +102,500 | 0.15% | 8,639,680 |
| 2024-10-09 | 2024-10-07 | 15.920 | 448,500 | +98,000 | 0.12% | 7,140,120 |
| 2024-10-08 | 2024-10-04 | 15.920 | 350,500 | +151,000 | 0.10% | 5,579,960 |
| 2024-10-07 | 2024-10-03 | 15.180 | 199,500 | +67,000 | 0.05% | 3,028,410 |
| 2024-10-04 | 2024-10-02 | 14.580 | 132,500 | +122,500 | 0.04% | 1,931,850 |
| 2024-08-05 | 2024-08-01 | 7.800 | 10,000 | -2,500 | 0.00% | 78,000 |
| 2024-07-31 | 2024-07-29 | 8.380 | 12,500 | +2,500 | 0.00% | 104,750 |
| 2024-07-30 | 2024-07-26 | 10.920 | 10,000 | -1,500 | 0.00% | 109,200 |
| 2024-07-29 | 2024-07-25 | 9.990 | 11,500 | -20,000 | 0.00% | 114,885 |
| 2024-07-23 | 2024-07-19 | 7.130 | 31,500 | +1,500 | 0.01% | 224,595 |
| 2024-07-22 | 2024-07-18 | 6.440 | 30,000 | +28,000 | 0.01% | 193,200 |
| 2024-07-17 | 2024-07-15 | 4.800 | 2,000 | 0.00% | 9,600 |
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