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 | 6.010 | 105,800 | +0 | 0.04% | 635,858 |
| 2025-10-13 | 2025-10-09 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-10-10 | 2025-10-08 | 5.960 | 105,800 | +0 | 0.04% | 630,568 |
| 2025-10-09 | 2025-10-06 | 6.020 | 105,800 | +0 | 0.04% | 636,916 |
| 2025-10-08 | 2025-10-03 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-10-06 | 2025-10-02 | 5.960 | 105,800 | +0 | 0.04% | 630,568 |
| 2025-10-03 | 2025-09-30 | 5.990 | 105,800 | +0 | 0.04% | 633,742 |
| 2025-10-02 | 2025-09-29 | 6.020 | 105,800 | +0 | 0.04% | 636,916 |
| 2025-09-30 | 2025-09-26 | 6.050 | 105,800 | +0 | 0.04% | 640,090 |
| 2025-09-29 | 2025-09-25 | 5.950 | 105,800 | +0 | 0.04% | 629,510 |
| 2025-09-26 | 2025-09-24 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-09-25 | 2025-09-23 | 6.090 | 105,800 | +0 | 0.04% | 644,322 |
| 2025-09-24 | 2025-09-22 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-09-23 | 2025-09-19 | 5.970 | 105,800 | +0 | 0.04% | 631,626 |
| 2025-09-22 | 2025-09-18 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-09-19 | 2025-09-17 | 6.040 | 105,800 | +0 | 0.04% | 639,032 |
| 2025-09-18 | 2025-09-16 | 6.130 | 105,800 | +0 | 0.04% | 648,554 |
| 2025-09-17 | 2025-09-15 | 6.010 | 105,800 | +0 | 0.04% | 635,858 |
| 2025-09-16 | 2025-09-12 | 6.110 | 105,800 | +0 | 0.04% | 646,438 |
| 2025-09-15 | 2025-09-11 | 6.030 | 105,800 | +0 | 0.04% | 637,974 |
| 2025-09-12 | 2025-09-10 | 6.100 | 105,800 | +0 | 0.04% | 645,380 |
| 2025-09-11 | 2025-09-09 | 6.040 | 105,800 | +0 | 0.04% | 639,032 |
| 2025-09-10 | 2025-09-08 | 5.900 | 105,800 | +0 | 0.04% | 624,220 |
| 2025-09-09 | 2025-09-05 | 5.890 | 105,800 | +0 | 0.04% | 623,162 |
| 2025-09-08 | 2025-09-04 | 5.920 | 105,800 | +0 | 0.04% | 626,336 |
| 2025-09-05 | 2025-09-03 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-09-04 | 2025-09-02 | 6.000 | 105,800 | +0 | 0.04% | 634,800 |
| 2025-09-03 | 2025-09-01 | 6.020 | 105,800 | +0 | 0.04% | 636,916 |
| 2025-09-02 | 2025-08-29 | 6.000 | 105,800 | +20,000 | 0.04% | 634,800 |
| 2025-08-28 | 2025-08-26 | 6.000 | 85,800 | -24,000 | 0.03% | 514,800 |
| 2025-08-26 | 2025-08-22 | 5.930 | 109,800 | +44,000 | 0.04% | 651,114 |
| 2025-08-25 | 2025-08-21 | 6.020 | 65,800 | -20,000 | 0.02% | 396,116 |
| 2025-08-21 | 2025-08-19 | 6.050 | 85,800 | -20,000 | 0.03% | 519,090 |
| 2025-06-09 | 2025-06-05 | 5.820 | 105,800 | +50,000 | 0.04% | 615,756 |
| 2025-06-06 | 2025-06-04 | 5.830 | 55,800 | +50,000 | 0.02% | 325,314 |
| 2024-05-27 | 2024-05-23 | 8.571 | 5,800 | +786 | 0.00% | 49,714 |
| 2023-12-13 | 2023-12-11 | 6.721 | 5,014 | -4,323 | 0.00% | 33,697 |
| 2023-05-30 | 2023-05-25 | 7.860 | 9,337 | +268 | 0.00% | 73,389 |
| 2022-05-30 | 2022-05-26 | 8.248 | 9,069 | +270 | 0.00% | 74,802 |
| 2021-05-31 | 2021-05-27 | 11.236 | 8,799 | +196 | 0.00% | 98,867 |
| 2020-07-06 | 2020-07-02 | 8.851 | 8,603 | -1,147 | 0.00% | 76,144 |
| 2020-06-01 | 2020-05-28 | 8.944 | 9,750 | +280 | 0.00% | 87,207 |
| 2019-05-28 | 2019-05-24 | 14.144 | 9,470 | +176 | 0.00% | 133,945 |
| 2018-05-29 | 2018-05-25 | 19.309 | 9,294 | +128 | 0.00% | 179,460 |
| 2017-05-19 | 2017-05-17 | 26.894 | 9,166 | +583 | 0.00% | 246,512 |
| 2016-05-27 | 2016-05-25 | 14.834 | 8,583 | +167 | 0.00% | 127,323 |
| 2015-07-17 | 2015-07-15 | 19.401 | 8,416 | -4,470 | 0.00% | 163,278 |
| 2015-07-16 | 2015-07-14 | 19.285 | 12,886 | -2,406 | 0.01% | 248,501 |
| 2015-06-09 | 2015-06-05 | 22.841 | 15,292 | +297 | 0.01% | 349,279 |
| 2015-05-29 | 2015-05-27 | 22.959 | 14,995 | +7,120 | 0.01% | 344,275 |
| 2015-05-28 | 2015-05-26 | 23.137 | 7,875 | +6,742 | 0.00% | 182,206 |
| 2014-09-08 | 2014-09-04 | 20.201 | 1,133 | -2,697 | 0.00% | 22,887 |
| 2014-08-12 | 2014-08-08 | 19.607 | 3,830 | +2,697 | 0.00% | 75,096 |
| 2014-08-04 | 2014-07-31 | 20.764 | 1,133 | -6,742 | 0.00% | 23,526 |
| 2014-07-22 | 2014-07-18 | 19.459 | 7,875 | +6,742 | 0.00% | 153,240 |
| 2014-06-10 | 2014-06-06 | 20.620 | 1,133 | +17 | 0.00% | 23,363 |
| 2013-05-20 | 2013-05-15 | 28.479 | 1,116 | +12 | 0.00% | 31,783 |
| 2012-05-18 | 2012-05-16 | 17.844 | 1,104 | +12 | 0.00% | 19,700 |
| 2011-10-14 | 2011-10-12 | 11.306 | 1,092 | -2,600 | 0.00% | 12,347 |
| 2011-05-18 | 2011-05-16 | 19.259 | 3,692 | +2,600 | 0.00% | 71,105 |
| 2011-05-12 | 2011-05-09 | 19.416 | 1,092 | +9 | 0.00% | 21,202 |
| 2011-03-28 | 2011-03-24 | 18.765 | 1,083 | -3,869 | 0.00% | 20,322 |
| 2011-03-24 | 2011-03-22 | 18.640 | 4,952 | +3,869 | 0.00% | 92,308 |
| 2010-08-05 | 2010-08-03 | 9.320 | 1,083 | +928 | 0.00% | 10,094 |
| 2010-05-20 | 2010-05-18 | 8.702 | 155 | +3 | 0.00% | 1,349 |
| 2009-05-27 | 2009-05-25 | 4.525 | 152 | +3 | 0.00% | 688 |
| 2008-05-15 | 2008-05-13 | 8.647 | 149 | +2 | 0.00% | 1,288 |
| 2007-12-11 | 2007-12-07 | 7.451 | 147 | -1,221 | 0.00% | 1,095 |
| 2007-08-01 | 2007-07-30 | 8.761 | 1,368 | +1,221 | 0.00% | 11,985 |
| 2007-06-26 | 2007-06-22 | 9.891 | 147 | 0.00% | 1,454 |
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