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 | 64.250 | 800 | +0 | 0.00% | 51,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 800 | +0 | 0.00% | 52,160 |
| 2025-10-10 | 2025-10-08 | 64.600 | 800 | +0 | 0.00% | 51,680 |
| 2025-10-09 | 2025-10-06 | 65.300 | 800 | +0 | 0.00% | 52,240 |
| 2025-10-08 | 2025-10-03 | 66.500 | 800 | +0 | 0.00% | 53,200 |
| 2025-10-06 | 2025-10-02 | 66.500 | 800 | +0 | 0.00% | 53,200 |
| 2025-10-03 | 2025-09-30 | 61.650 | 800 | +0 | 0.00% | 49,320 |
| 2025-10-02 | 2025-09-29 | 61.100 | 800 | +0 | 0.00% | 48,880 |
| 2025-09-30 | 2025-09-26 | 59.500 | 800 | +0 | 0.00% | 47,600 |
| 2025-09-29 | 2025-09-25 | 60.450 | 800 | +0 | 0.00% | 48,360 |
| 2025-09-26 | 2025-09-24 | 60.900 | 800 | +0 | 0.00% | 48,720 |
| 2025-09-25 | 2025-09-23 | 60.100 | 800 | +0 | 0.00% | 48,080 |
| 2025-09-24 | 2025-09-22 | 60.900 | 800 | +0 | 0.00% | 48,720 |
| 2025-09-23 | 2025-09-19 | 62.000 | 800 | +0 | 0.00% | 49,600 |
| 2025-09-22 | 2025-09-18 | 62.000 | 800 | +0 | 0.00% | 49,600 |
| 2025-09-19 | 2025-09-17 | 63.450 | 800 | +0 | 0.00% | 50,760 |
| 2025-09-18 | 2025-09-16 | 61.900 | 800 | +0 | 0.00% | 49,520 |
| 2025-09-17 | 2025-09-15 | 59.800 | 800 | +0 | 0.00% | 47,840 |
| 2025-09-16 | 2025-09-12 | 60.200 | 800 | +0 | 0.00% | 48,160 |
| 2025-09-15 | 2025-09-11 | 59.700 | 800 | +0 | 0.00% | 47,760 |
| 2025-09-12 | 2025-09-10 | 60.850 | 800 | +0 | 0.00% | 48,680 |
| 2025-09-11 | 2025-09-09 | 60.150 | 800 | +0 | 0.00% | 48,120 |
| 2025-09-10 | 2025-09-08 | 61.612 | 800 | +0 | 0.00% | 49,290 |
| 2025-09-09 | 2025-09-05 | 60.538 | 800 | +18 | 0.00% | 48,430 |
| 2025-09-08 | 2025-09-04 | 60.896 | 782 | +0 | 0.00% | 47,621 |
| 2025-09-05 | 2025-09-03 | 60.384 | 782 | +0 | 0.00% | 47,220 |
| 2025-09-04 | 2025-09-02 | 60.947 | 782 | +0 | 0.00% | 47,661 |
| 2025-09-03 | 2025-09-01 | 61.459 | 782 | +0 | 0.00% | 48,061 |
| 2025-09-02 | 2025-08-29 | 62.892 | 782 | +0 | 0.00% | 49,181 |
| 2025-09-01 | 2025-08-28 | 59.361 | 782 | +0 | 0.00% | 46,420 |
| 2025-08-29 | 2025-08-27 | 60.742 | 782 | +0 | 0.00% | 47,501 |
| 2025-08-28 | 2025-08-26 | 63.096 | 782 | +0 | 0.00% | 49,341 |
| 2025-08-27 | 2025-08-25 | 64.376 | 782 | +0 | 0.00% | 50,342 |
| 2025-08-26 | 2025-08-22 | 62.636 | 782 | +0 | 0.00% | 48,981 |
| 2025-08-25 | 2025-08-21 | 61.049 | 782 | +0 | 0.00% | 47,741 |
| 2025-08-22 | 2025-08-20 | 60.231 | 782 | +0 | 0.00% | 47,100 |
| 2025-08-21 | 2025-08-19 | 60.282 | 782 | +0 | 0.00% | 47,140 |
| 2025-08-20 | 2025-08-18 | 58.593 | 782 | +0 | 0.00% | 45,820 |
| 2025-08-19 | 2025-08-15 | 59.156 | 782 | +0 | 0.00% | 46,260 |
| 2025-08-18 | 2025-08-14 | 59.514 | 782 | +0 | 0.00% | 46,540 |
| 2025-08-15 | 2025-08-13 | 59.872 | 782 | +0 | 0.00% | 46,820 |
| 2025-08-14 | 2025-08-12 | 58.951 | 782 | -1,954 | 0.00% | 46,100 |
| 2025-08-12 | 2025-08-08 | 57.826 | 2,736 | -195 | 0.00% | 158,211 |
| 2025-08-11 | 2025-08-07 | 57.365 | 2,931 | +1,954 | 0.00% | 168,137 |
| 2025-07-07 | 2025-07-03 | 58.081 | 977 | +195 | 0.00% | 56,746 |
| 2025-06-04 | 2025-06-02 | 59.008 | 782 | +18 | 0.00% | 46,144 |
| 2025-04-15 | 2025-04-11 | 50.735 | 764 | +382 | 0.00% | 38,762 |
| 2025-04-14 | 2025-04-10 | 51.363 | 382 | -1,814 | 0.00% | 19,621 |
| 2025-04-11 | 2025-04-09 | 49.060 | 2,196 | +95 | 0.00% | 107,735 |
| 2025-04-10 | 2025-04-08 | 48.170 | 2,101 | -955 | 0.00% | 101,204 |
| 2024-11-28 | 2024-11-26 | 61.678 | 3,056 | -1,910 | 0.00% | 188,488 |
| 2024-11-18 | 2024-11-14 | 59.479 | 4,966 | +191 | 0.00% | 295,372 |
| 2024-10-24 | 2024-10-22 | 63.196 | 4,775 | +382 | 0.00% | 301,762 |
| 2024-10-10 | 2024-10-08 | 65.291 | 4,393 | +96 | 0.00% | 286,822 |
| 2024-10-08 | 2024-10-04 | 71.417 | 4,297 | -2,483 | 0.00% | 306,877 |
| 2024-10-07 | 2024-10-03 | 72.987 | 6,780 | +95 | 0.00% | 494,854 |
| 2024-10-04 | 2024-10-02 | 76.391 | 6,685 | +669 | 0.00% | 510,671 |
| 2024-10-03 | 2024-09-30 | 73.877 | 6,016 | +668 | 0.00% | 444,446 |
| 2024-09-09 | 2024-09-04 | 66.840 | 5,348 | +107 | 0.00% | 357,461 |
| 2024-07-03 | 2024-06-28 | 81.693 | 5,241 | +562 | 0.00% | 428,155 |
| 2024-06-28 | 2024-06-26 | 83.938 | 4,679 | +4,679 | 0.00% | 392,744 |
| 2024-06-17 | 2024-06-13 | 91.471 | 0 | -2,807 | ||
| 2024-06-07 | 2024-06-05 | 87.410 | 2,807 | -1,872 | 0.00% | 245,361 |
| 2024-06-05 | 2024-06-03 | 85.024 | 4,679 | +60 | 0.00% | 397,828 |
| 2023-12-29 | 2023-12-27 | 84.537 | 4,619 | +1,847 | 0.00% | 390,477 |
| 2023-12-28 | 2023-12-22 | 84.429 | 2,772 | +2,772 | 0.00% | 234,037 |
| 2023-12-19 | 2023-12-15 | 93.088 | 0 | -4,435 | ||
| 2023-10-19 | 2023-10-17 | 85.295 | 4,435 | +740 | 0.00% | 378,282 |
| 2023-09-11 | 2023-09-06 | 84.398 | 3,695 | +46 | 0.00% | 311,850 |
| 2023-06-07 | 2023-06-05 | 75.028 | 3,649 | +45 | 0.00% | 273,777 |
| 2022-09-07 | 2022-09-05 | 81.719 | 3,604 | +53 | 0.00% | 294,515 |
| 2022-06-06 | 2022-06-01 | 119.816 | 3,551 | +19 | 0.00% | 425,465 |
| 2022-03-28 | 2022-03-24 | 129.442 | 3,532 | +3,532 | 0.00% | 457,188 |
| 2021-04-20 | 2021-04-16 | 202.385 | 0 | -873 | ||
| 2021-02-26 | 2021-02-24 | 191.383 | 873 | +873 | 0.00% | 167,078 |
| 2020-12-29 | 2020-12-24 | 171.557 | 0 | -1,396 | ||
| 2020-11-25 | 2020-11-23 | 156.888 | 1,396 | +698 | 0.00% | 219,016 |
| 2020-11-24 | 2020-11-20 | 161.243 | 698 | +698 | 0.00% | 112,548 |
| 2019-01-30 | 2019-01-28 | 106.523 | 0 | -842 | ||
| 2018-10-15 | 2018-10-11 | 99.754 | 842 | +842 | 0.00% | 83,993 |
| 2018-08-08 | 2018-08-06 | 107.087 | 0 | -4,174 | ||
| 2018-08-06 | 2018-08-02 | 111.698 | 4,174 | -5,844 | 0.00% | 466,229 |
| 2018-07-31 | 2018-07-27 | 115.232 | 10,018 | -6,679 | 0.00% | 1,154,393 |
| 2018-07-25 | 2018-07-23 | 113.255 | 16,697 | -835 | 0.00% | 1,891,027 |
| 2018-07-18 | 2018-07-16 | 117.388 | 17,532 | +835 | 0.00% | 2,058,047 |
| 2018-07-17 | 2018-07-13 | 117.328 | 16,697 | +16,697 | 0.00% | 1,959,028 |
| 2018-07-11 | 2018-07-09 | 117.568 | 0 | -8,348 | ||
| 2018-07-10 | 2018-07-06 | 109.422 | 8,348 | +8,348 | 0.00% | 913,458 |
| 2018-06-29 | 2018-06-27 | 115.891 | 0 | -17,532 | ||
| 2018-06-27 | 2018-06-25 | 116.430 | 17,532 | -834 | 0.00% | 2,041,246 |
| 2018-06-22 | 2018-06-20 | 115.651 | 18,366 | +18,366 | 0.00% | 2,124,049 |
| 2018-06-20 | 2018-06-15 | 119.185 | 0 | -15,862 | ||
| 2018-06-15 | 2018-06-13 | 118.167 | 15,862 | +4,174 | 0.00% | 1,874,359 |
| 2018-06-14 | 2018-06-12 | 118.167 | 11,688 | +11,688 | 0.00% | 1,381,131 |
| 2018-01-30 | 2018-01-26 | 97.544 | 0 | -24,835 | ||
| 2018-01-19 | 2018-01-17 | 93.739 | 24,835 | +16,557 | 0.00% | 2,327,997 |
| 2018-01-17 | 2018-01-15 | 94.403 | 8,278 | +3,311 | 0.00% | 781,467 |
| 2018-01-16 | 2018-01-12 | 94.222 | 4,967 | +4,967 | 0.00% | 467,999 |
| 2017-11-16 | 2017-11-14 | 89.390 | 0 | -828 | ||
| 2017-11-15 | 2017-11-13 | 91.866 | 828 | +828 | 0.00% | 76,065 |
| 2016-10-20 | 2016-10-18 | 64.294 | 0 | -24,007 | ||
| 2016-10-17 | 2016-10-13 | 64.107 | 24,007 | +8,002 | 0.00% | 1,539,011 |
| 2016-10-12 | 2016-10-07 | 66.356 | 16,005 | -16,004 | 0.00% | 1,062,030 |
| 2016-10-11 | 2016-10-06 | 66.231 | 32,009 | +32,009 | 0.00% | 2,119,993 |
| 2016-09-29 | 2016-09-27 | 67.043 | 0 | -24,007 | ||
| 2016-09-27 | 2016-09-23 | 68.106 | 24,007 | +24,007 | 0.00% | 1,635,012 |
| 2016-09-23 | 2016-09-21 | 68.793 | 0 | -8,002 | ||
| 2016-09-21 | 2016-09-19 | 67.106 | 8,002 | +8,002 | 0.00% | 536,981 |
| 2016-09-01 | 2016-08-30 | 65.419 | 0 | -8,002 | ||
| 2016-08-31 | 2016-08-29 | 65.106 | 8,002 | +8,002 | 0.00% | 520,982 |
| 2016-08-29 | 2016-08-25 | 63.357 | 0 | -4,001 | ||
| 2016-08-26 | 2016-08-24 | 62.545 | 4,001 | -12,004 | 0.00% | 250,241 |
| 2016-08-25 | 2016-08-23 | 61.108 | 16,005 | +16,005 | 0.00% | 978,027 |
| 2016-07-25 | 2016-07-21 | 53.422 | 0 | -3,201 | ||
| 2016-07-07 | 2016-07-05 | 48.486 | 3,201 | -1,600 | 0.00% | 155,204 |
| 2016-06-27 | 2016-06-23 | 45.612 | 4,801 | +1,600 | 0.00% | 218,983 |
| 2016-06-17 | 2016-06-15 | 47.362 | 3,201 | -1,600 | 0.00% | 151,604 |
| 2016-06-16 | 2016-06-14 | 45.737 | 4,801 | +1,600 | 0.00% | 219,583 |
| 2016-06-03 | 2016-06-01 | 50.122 | 3,201 | +89 | 0.00% | 160,440 |
| 2016-05-11 | 2016-05-09 | 49.993 | 3,112 | +3,112 | 0.00% | 155,580 |
| 2016-04-27 | 2016-04-25 | 51.921 | 0 | -3,112 | ||
| 2016-03-21 | 2016-03-17 | 52.307 | 3,112 | -3,113 | 0.00% | 162,779 |
| 2016-03-09 | 2016-03-07 | 49.479 | 6,225 | +3,113 | 0.00% | 308,009 |
| 2016-03-02 | 2016-02-29 | 51.150 | 3,112 | +3,112 | 0.00% | 159,179 |
| 2016-02-24 | 2016-02-22 | 53.913 | 0 | -3,112 | ||
| 2016-01-15 | 2016-01-13 | 50.636 | 3,112 | +3,112 | 0.00% | 157,579 |
| 2016-01-13 | 2016-01-11 | 51.214 | 0 | -13,228 | ||
| 2016-01-05 | 2015-12-31 | 57.255 | 13,228 | +13,228 | 0.00% | 757,365 |
| 2015-10-30 | 2015-10-28 | 49.672 | 0 | -3,112 | ||
| 2015-10-20 | 2015-10-16 | 47.423 | 3,112 | +3,112 | 0.00% | 147,581 |
| 2015-10-13 | 2015-10-09 | 46.652 | 0 | -31,124 | ||
| 2015-10-12 | 2015-10-08 | 47.873 | 31,124 | +31,124 | 0.00% | 1,489,995 |
| 2015-09-24 | 2015-09-22 | 53.399 | 0 | -3,112 | ||
| 2015-08-18 | 2015-08-14 | 51.793 | 3,112 | -15,562 | 0.00% | 161,179 |
| 2015-08-17 | 2015-08-13 | 50.765 | 18,674 | +15,562 | 0.00% | 947,977 |
| 2015-08-13 | 2015-08-11 | 51.214 | 3,112 | -15,562 | 0.00% | 159,379 |
| 2015-08-03 | 2015-07-30 | 52.628 | 18,674 | +15,562 | 0.00% | 982,776 |
| 2015-07-10 | 2015-07-08 | 42.347 | 3,112 | +3,112 | 0.00% | 131,783 |
| 2015-04-09 | 2015-04-02 | 49.733 | 0 | -1,514 | ||
| 2015-03-02 | 2015-02-26 | 39.694 | 1,514 | -2,271 | 0.00% | 60,096 |
| 2015-02-27 | 2015-02-25 | 39.694 | 3,785 | -12,870 | 0.00% | 150,241 |
| 2015-02-26 | 2015-02-24 | 40.552 | 16,655 | +1,514 | 0.00% | 675,401 |
| 2015-02-09 | 2015-02-05 | 38.967 | 15,141 | +15,141 | 0.00% | 590,005 |
| 2013-07-19 | 2013-07-17 | 29.797 | 0 | -1,473 | ||
| 2013-07-16 | 2013-07-12 | 28.100 | 1,473 | -2,210 | 0.00% | 41,391 |
| 2013-06-24 | 2013-06-20 | 29.729 | 3,683 | -3,684 | 0.00% | 109,492 |
| 2013-06-21 | 2013-06-19 | 31.629 | 7,367 | +7,367 | 0.00% | 233,014 |
| 2010-10-12 | 2010-10-08 | 15.491 | 0 | -2,665 | ||
| 2010-08-30 | 2010-08-26 | 13.494 | 2,665 | -6,662 | 0.00% | 35,962 |
| 2010-08-26 | 2010-08-24 | 12.834 | 9,327 | +6,662 | 0.00% | 119,700 |
| 2010-08-20 | 2010-08-18 | 14.860 | 2,665 | +2,665 | 0.00% | 39,602 |
| 2009-12-22 | 2009-12-18 | 15.472 | 0 | -3,199 | ||
| 2009-12-14 | 2009-12-10 | 15.488 | 3,199 | -3,200 | 0.00% | 49,545 |
| 2009-11-16 | 2009-11-12 | 12.971 | 6,399 | +6,399 | 0.00% | 83,004 |
| 2009-08-25 | 2009-08-21 | 12.315 | 0 | -5,119 | ||
| 2009-08-24 | 2009-08-20 | 11.096 | 5,119 | +5,119 | 0.00% | 56,801 |
| 2009-04-21 | 2009-04-17 | 3.702 | 0 | -6,023 | ||
| 2009-04-17 | 2009-04-15 | 3.652 | 6,023 | -6,024 | 0.00% | 21,999 |
| 2009-04-01 | 2009-03-30 | 3.287 | 12,047 | +6,024 | 0.00% | 39,601 |
| 2009-03-31 | 2009-03-27 | 3.420 | 6,023 | +6,023 | 0.00% | 20,599 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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