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 | 16.200 | 9,800 | +0 | 0.00% | 158,760 |
| 2025-10-13 | 2025-10-09 | 17.260 | 9,800 | +0 | 0.00% | 169,148 |
| 2025-10-10 | 2025-10-08 | 17.000 | 9,800 | -6,600 | 0.00% | 166,600 |
| 2025-10-08 | 2025-10-03 | 16.340 | 16,400 | -63,600 | 0.01% | 267,976 |
| 2025-09-16 | 2025-09-12 | 13.920 | 80,000 | +400 | 0.03% | 1,113,600 |
| 2025-08-28 | 2025-08-26 | 15.670 | 79,600 | -3,600 | 0.03% | 1,247,332 |
| 2025-07-21 | 2025-07-17 | 14.980 | 83,200 | -60,000 | 0.04% | 1,246,336 |
| 2025-07-18 | 2025-07-16 | 15.600 | 143,200 | -25,000 | 0.06% | 2,233,920 |
| 2025-07-02 | 2025-06-27 | 15.560 | 168,200 | +154,600 | 0.07% | 2,617,192 |
| 2025-06-26 | 2025-06-24 | 14.420 | 13,600 | -800 | 0.01% | 196,112 |
| 2025-06-25 | 2025-06-23 | 14.700 | 14,400 | -600 | 0.01% | 211,680 |
| 2025-06-23 | 2025-06-19 | 14.980 | 15,000 | -879,800 | 0.01% | 224,700 |
| 2025-06-20 | 2025-06-18 | 15.440 | 894,800 | -3,400 | 0.38% | 13,815,712 |
| 2025-06-18 | 2025-06-16 | 15.760 | 898,200 | -200 | 0.39% | 14,155,632 |
| 2025-06-12 | 2025-06-10 | 14.700 | 898,400 | +1,800 | 0.39% | 13,206,480 |
| 2025-06-03 | 2025-05-30 | 15.840 | 896,600 | -4,600 | 0.38% | 14,202,144 |
| 2025-06-02 | 2025-05-29 | 16.400 | 901,200 | -6,600 | 0.39% | 14,779,680 |
| 2025-05-30 | 2025-05-28 | 15.700 | 907,800 | -155,200 | 0.39% | 14,252,460 |
| 2025-05-29 | 2025-05-27 | 15.740 | 1,063,000 | -46,600 | 0.46% | 16,731,620 |
| 2025-05-23 | 2025-05-21 | 15.960 | 1,109,600 | -52,800 | 0.48% | 17,709,216 |
| 2025-05-22 | 2025-05-20 | 16.100 | 1,162,400 | -112,200 | 0.50% | 18,714,640 |
| 2025-05-20 | 2025-05-16 | 17.241 | 1,274,600 | +25,224 | 0.55% | 21,975,638 |
| 2025-05-16 | 2025-05-14 | 17.853 | 1,249,376 | -2,156 | 0.55% | 22,305,507 |
| 2025-05-15 | 2025-05-13 | 17.792 | 1,251,532 | -3,333 | 0.55% | 22,267,390 |
| 2025-05-14 | 2025-05-12 | 17.282 | 1,254,865 | -12,154 | 0.55% | 21,686,591 |
| 2025-05-13 | 2025-05-09 | 17.915 | 1,267,019 | -123,507 | 0.55% | 22,698,049 |
| 2025-05-12 | 2025-05-08 | 17.955 | 1,390,526 | -79,593 | 0.61% | 24,967,362 |
| 2025-05-09 | 2025-05-07 | 18.119 | 1,470,119 | -44,501 | 0.64% | 26,636,449 |
| 2025-05-08 | 2025-05-06 | 18.037 | 1,514,620 | -19,409 | 0.66% | 27,319,128 |
| 2025-04-25 | 2025-04-23 | 16.833 | 1,534,029 | +1,373 | 0.67% | 25,822,507 |
| 2025-04-24 | 2025-04-22 | 16.323 | 1,532,656 | +2,548 | 2.29% | 25,017,595 |
| 2025-04-22 | 2025-04-16 | 18.384 | 1,530,108 | -588 | 2.29% | 28,129,224 |
| 2025-03-31 | 2025-03-27 | 14.813 | 1,530,696 | +588 | 2.29% | 22,674,434 |
| 2025-03-27 | 2025-03-25 | 14.568 | 1,530,108 | +1,518,934 | 2.29% | 22,291,083 |
| 2025-03-26 | 2025-03-24 | 15.303 | 11,174 | -589 | 0.02% | 170,994 |
| 2025-03-25 | 2025-03-21 | 15.670 | 11,763 | -392 | 0.02% | 184,328 |
| 2025-03-24 | 2025-03-20 | 15.507 | 12,155 | -4,116 | 0.02% | 188,486 |
| 2025-03-14 | 2025-03-12 | 16.058 | 16,271 | +784 | 0.02% | 261,276 |
| 2025-03-12 | 2025-03-10 | 15.772 | 15,487 | +784 | 0.02% | 244,263 |
| 2025-03-11 | 2025-03-07 | 17.343 | 14,703 | -1,372 | 0.02% | 254,997 |
| 2025-02-28 | 2025-02-26 | 17.282 | 16,075 | +196 | 0.02% | 277,808 |
| 2025-02-25 | 2025-02-21 | 19.302 | 15,879 | +196 | 0.02% | 306,496 |
| 2025-02-21 | 2025-02-19 | 18.608 | 15,683 | -1,765 | 0.02% | 291,833 |
| 2025-02-13 | 2025-02-11 | 16.303 | 17,448 | -1,176 | 0.03% | 284,448 |
| 2025-02-12 | 2025-02-10 | 16.752 | 18,624 | +1,372 | 0.03% | 311,980 |
| 2025-02-11 | 2025-02-07 | 17.241 | 17,252 | +1,569 | 0.03% | 297,445 |
| 2025-02-10 | 2025-02-06 | 17.343 | 15,683 | +5,881 | 0.02% | 271,994 |
| 2025-02-07 | 2025-02-05 | 18.690 | 9,802 | -5,293 | 0.01% | 183,198 |
| 2025-02-06 | 2025-02-04 | 17.466 | 15,095 | -392 | 0.02% | 263,644 |
| 2025-02-05 | 2025-02-03 | 16.486 | 15,487 | +1,568 | 0.02% | 255,323 |
| 2025-02-04 | 2025-01-28 | 16.425 | 13,919 | +588 | 0.02% | 228,620 |
| 2025-02-03 | 2025-01-24 | 16.425 | 13,331 | +2,941 | 0.02% | 218,962 |
| 2025-01-27 | 2025-01-23 | 16.527 | 10,390 | +1,764 | 0.02% | 171,716 |
| 2025-01-24 | 2025-01-22 | 18.261 | 8,626 | -5,685 | 0.01% | 157,523 |
| 2025-01-20 | 2025-01-16 | 15.466 | 14,311 | -2,549 | 0.02% | 221,335 |
| 2025-01-14 | 2025-01-10 | 14.221 | 16,860 | -2,940 | 0.03% | 239,774 |
| 2025-01-13 | 2025-01-09 | 14.548 | 19,800 | -63,126 | 0.03% | 288,048 |
| 2025-01-07 | 2025-01-03 | 14.262 | 82,926 | +392 | 0.12% | 1,182,711 |
| 2025-01-03 | 2024-12-31 | 12.732 | 82,534 | +3,333 | 0.12% | 1,050,820 |
| 2024-12-30 | 2024-12-24 | 14.283 | 79,201 | +6,469 | 0.12% | 1,131,200 |
| 2024-12-27 | 2024-12-20 | 15.344 | 72,732 | +4,117 | 0.11% | 1,115,974 |
| 2024-12-20 | 2024-12-18 | 15.405 | 68,615 | -784 | 0.10% | 1,057,005 |
| 2024-12-19 | 2024-12-17 | 15.282 | 69,399 | +196 | 0.10% | 1,060,586 |
| 2024-12-18 | 2024-12-16 | 16.119 | 69,203 | -784 | 0.10% | 1,115,483 |
| 2024-12-17 | 2024-12-13 | 14.405 | 69,987 | -1,764 | 0.10% | 1,008,168 |
| 2024-12-12 | 2024-12-10 | 12.814 | 71,751 | +66,654 | 0.11% | 919,387 |
| 2024-12-11 | 2024-12-09 | 11.426 | 5,097 | +2,941 | 0.01% | 58,239 |
| 2024-12-09 | 2024-12-05 | 12.671 | 2,156 | +784 | 0.00% | 27,318 |
| 2024-12-05 | 2024-12-03 | 12.712 | 1,372 | +196 | 0.00% | 17,440 |
| 2024-12-04 | 2024-12-02 | 13.467 | 1,176 | +1,176 | 0.00% | 15,837 |
| 2024-12-03 | 2024-11-29 | 13.160 | 0 |
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