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 | 77.950 | 44,500 | +0 | 0.01% | 3,468,775 |
| 2025-10-13 | 2025-10-09 | 82.050 | 44,500 | +0 | 0.01% | 3,651,225 |
| 2025-10-10 | 2025-10-08 | 86.400 | 44,500 | +0 | 0.01% | 3,844,800 |
| 2025-10-09 | 2025-10-06 | 87.800 | 44,500 | +1,000 | 0.01% | 3,907,100 |
| 2025-10-08 | 2025-10-03 | 91.850 | 43,500 | +3,200 | 0.01% | 3,995,475 |
| 2025-10-06 | 2025-10-02 | 91.600 | 40,300 | +40,200 | 0.01% | 3,691,480 |
| 2025-10-02 | 2025-09-29 | 86.900 | 100 | -1,300 | 0.00% | 8,690 |
| 2025-09-30 | 2025-09-26 | 83.850 | 1,400 | +1,100 | 0.00% | 117,390 |
| 2025-09-29 | 2025-09-25 | 86.300 | 300 | +100 | 0.00% | 25,890 |
| 2025-09-23 | 2025-09-19 | 98.300 | 200 | -65,500 | 0.00% | 19,660 |
| 2025-09-11 | 2025-09-09 | 95.800 | 65,700 | -3,000 | 0.01% | 6,294,060 |
| 2025-09-10 | 2025-09-08 | 98.800 | 68,700 | -500 | 0.01% | 6,787,560 |
| 2025-09-09 | 2025-09-05 | 99.350 | 69,200 | -2,800 | 0.01% | 6,875,020 |
| 2025-09-08 | 2025-09-04 | 91.550 | 72,000 | -1,900 | 0.01% | 6,591,600 |
| 2025-09-05 | 2025-09-03 | 98.450 | 73,900 | +2,700 | 0.01% | 7,275,455 |
| 2025-09-04 | 2025-09-02 | 98.800 | 71,200 | +2,700 | 0.01% | 7,034,560 |
| 2025-09-03 | 2025-09-01 | 96.950 | 68,500 | -700 | 0.01% | 6,641,075 |
| 2025-09-02 | 2025-08-29 | 86.550 | 69,200 | +700 | 0.01% | 5,989,260 |
| 2025-08-28 | 2025-08-26 | 81.450 | 68,500 | -700 | 0.01% | 5,579,325 |
| 2025-08-26 | 2025-08-22 | 80.800 | 69,200 | -4,100 | 0.01% | 5,591,360 |
| 2025-08-25 | 2025-08-21 | 75.450 | 73,300 | +62,300 | 0.01% | 5,530,485 |
| 2025-08-22 | 2025-08-20 | 75.600 | 11,000 | -1,000 | 0.00% | 831,600 |
| 2025-08-21 | 2025-08-19 | 78.650 | 12,000 | -9,900 | 0.00% | 943,800 |
| 2025-08-20 | 2025-08-18 | 82.250 | 21,900 | +4,000 | 0.00% | 1,801,275 |
| 2025-08-19 | 2025-08-15 | 81.050 | 17,900 | +7,300 | 0.00% | 1,450,795 |
| 2025-08-18 | 2025-08-14 | 69.050 | 10,600 | -200 | 0.00% | 731,930 |
| 2025-08-15 | 2025-08-13 | 68.950 | 10,800 | -3,900 | 0.00% | 744,660 |
| 2025-08-14 | 2025-08-12 | 65.400 | 14,700 | +3,800 | 0.00% | 961,380 |
| 2025-08-13 | 2025-08-11 | 67.400 | 10,900 | -4,700 | 0.00% | 734,660 |
| 2025-08-12 | 2025-08-08 | 66.900 | 15,600 | -3,700 | 0.00% | 1,043,640 |
| 2025-08-11 | 2025-08-07 | 66.300 | 19,300 | +8,100 | 0.00% | 1,279,590 |
| 2025-08-08 | 2025-08-06 | 64.100 | 11,200 | -4,800 | 0.00% | 717,920 |
| 2025-08-07 | 2025-08-05 | 70.150 | 16,000 | -700 | 0.00% | 1,122,400 |
| 2025-08-06 | 2025-08-04 | 75.150 | 16,700 | +16,700 | 0.00% | 1,255,005 |
| 2025-05-26 | 2025-05-22 | 39.200 | 0 | -800 | ||
| 2025-05-14 | 2025-05-12 | 38.750 | 800 | -40,900 | 0.00% | 31,000 |
| 2025-05-12 | 2025-05-08 | 38.450 | 41,700 | -51,100 | 0.01% | 1,603,365 |
| 2025-05-09 | 2025-05-07 | 38.000 | 92,800 | -103,500 | 0.02% | 3,526,400 |
| 2025-05-08 | 2025-05-06 | 38.000 | 196,300 | -265,500 | 0.04% | 7,459,400 |
| 2025-05-07 | 2025-05-02 | 38.800 | 461,800 | -80,200 | 0.09% | 17,917,840 |
| 2025-05-06 | 2025-04-30 | 37.650 | 542,000 | -111,600 | 0.11% | 20,406,300 |
| 2025-05-02 | 2025-04-29 | 38.200 | 653,600 | -297,800 | 0.13% | 24,967,520 |
| 2025-04-30 | 2025-04-28 | 38.150 | 951,400 | -54,000 | 0.19% | 36,295,910 |
| 2025-04-29 | 2025-04-25 | 38.500 | 1,005,400 | +92,000 | 0.20% | 38,707,900 |
| 2025-03-31 | 2025-03-27 | 49.500 | 913,400 | +145,700 | 0.19% | 45,213,300 |
| 2025-03-27 | 2025-03-25 | 50.000 | 767,700 | +600 | 0.16% | 38,385,000 |
| 2025-03-24 | 2025-03-20 | 59.400 | 767,100 | -193,700 | 0.16% | 45,565,740 |
| 2025-02-24 | 2025-02-20 | 56.650 | 960,800 | -192,400 | 0.20% | 54,429,320 |
| 2025-02-21 | 2025-02-19 | 58.150 | 1,153,200 | -100 | 0.23% | 67,058,580 |
| 2025-02-19 | 2025-02-17 | 51.200 | 1,153,300 | -200 | 0.23% | 59,048,960 |
| 2025-02-12 | 2025-02-10 | 48.050 | 1,153,500 | +192,400 | 0.23% | 55,425,675 |
| 2025-02-10 | 2025-02-06 | 45.950 | 961,100 | -92,600 | 0.20% | 44,162,545 |
| 2025-02-07 | 2025-02-05 | 42.800 | 1,053,700 | -100 | 0.21% | 45,098,360 |
| 2025-02-05 | 2025-02-03 | 40.950 | 1,053,800 | -150,000 | 0.21% | 43,153,110 |
| 2025-02-04 | 2025-01-28 | 39.150 | 1,203,800 | +1,000 | 0.25% | 47,128,770 |
| 2025-01-24 | 2025-01-22 | 41.800 | 1,202,800 | -200 | 0.25% | 50,277,040 |
| 2025-01-21 | 2025-01-17 | 38.500 | 1,203,000 | +200 | 0.25% | 46,315,500 |
| 2025-01-17 | 2025-01-15 | 34.500 | 1,202,800 | +200 | 0.25% | 41,496,600 |
| 2025-01-10 | 2025-01-08 | 30.800 | 1,202,600 | -700 | 0.25% | 37,040,080 |
| 2025-01-03 | 2024-12-31 | 31.250 | 1,203,300 | 0.25% | 37,603,125 |
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