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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | -9,792 | ||
| 2025-04-22 | 2025-04-16 | 17.095 | 9,792 | +9,792 | 0.00% | 167,394 |
| 2024-09-27 | 2024-09-25 | 14.746 | 0 | -3,917 | ||
| 2024-09-19 | 2024-09-16 | 13.398 | 3,917 | +3,917 | 0.00% | 52,481 |
| 2024-03-07 | 2024-03-05 | 13.970 | 0 | -1,958 | ||
| 2024-03-05 | 2024-03-01 | 14.154 | 1,958 | +1,958 | 0.00% | 27,713 |
| 2022-06-08 | 2022-06-06 | 21.155 | 0 | -1,900 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-05-31 | 2022-05-27 | 20.992 | 1,843 | +1,843 | 0.00% | 38,688 |
| 2021-06-28 | 2021-06-24 | 38.749 | 0 | -9,213 | ||
| 2021-06-25 | 2021-06-23 | 38.044 | 9,213 | +9,213 | 0.00% | 350,499 |
| 2021-05-07 | 2021-05-05 | 34.226 | 0 | -9,057 | ||
| 2021-05-05 | 2021-05-03 | 33.509 | 9,057 | +9,057 | 0.00% | 303,488 |
| 2021-01-19 | 2021-01-15 | 44.715 | 0 | -9,057 | ||
| 2021-01-18 | 2021-01-14 | 45.930 | 9,057 | +9,057 | 0.00% | 415,984 |
| 2020-12-29 | 2020-12-24 | 42.231 | 0 | -9,057 | ||
| 2020-12-28 | 2020-12-22 | 40.520 | 9,057 | +9,057 | 0.00% | 366,986 |
| 2020-12-09 | 2020-12-07 | 40.906 | 0 | -9,057 | ||
| 2020-12-04 | 2020-12-02 | 42.065 | 9,057 | +9,057 | 0.00% | 380,985 |
| 2020-09-17 | 2020-09-15 | 33.177 | 0 | -5,434 | ||
| 2020-09-16 | 2020-09-14 | 32.294 | 5,434 | +5,434 | 0.00% | 175,487 |
| 2020-07-06 | 2020-07-02 | 24.455 | 0 | -19,926 | ||
| 2020-06-15 | 2020-06-11 | 25.173 | 19,926 | +3,623 | 0.00% | 501,596 |
| 2020-06-12 | 2020-06-10 | 25.835 | 16,303 | +16,303 | 0.00% | 421,194 |
| 2020-05-25 | 2020-05-21 | 24.501 | 0 | -1,755 | ||
| 2020-05-21 | 2020-05-19 | 24.672 | 1,755 | -1,755 | 0.00% | 43,300 |
| 2020-05-19 | 2020-05-15 | 22.268 | 3,510 | +1,755 | 0.00% | 78,159 |
| 2020-05-13 | 2020-05-11 | 22.963 | 1,755 | -3,510 | 0.00% | 40,300 |
| 2020-05-12 | 2020-05-08 | 22.245 | 5,265 | +1,755 | 0.00% | 117,119 |
| 2020-05-07 | 2020-05-05 | 22.062 | 3,510 | +1,755 | 0.00% | 77,439 |
| 2020-04-22 | 2020-04-20 | 20.854 | 1,755 | +1,755 | 0.00% | 36,600 |
| 2020-03-26 | 2020-03-24 | 20.148 | 0 | -5,265 | ||
| 2020-03-25 | 2020-03-23 | 19.441 | 5,265 | +5,265 | 0.00% | 102,359 |
| 2020-03-24 | 2020-03-20 | 21.926 | 0 | -5,265 | ||
| 2020-03-23 | 2020-03-19 | 21.265 | 5,265 | +5,265 | 0.00% | 111,959 |
| 2020-02-17 | 2020-02-13 | 28.604 | 0 | -5,265 | ||
| 2020-02-14 | 2020-02-12 | 28.718 | 5,265 | -3,510 | 0.00% | 151,199 |
| 2020-02-11 | 2020-02-07 | 28.946 | 8,775 | +8,775 | 0.00% | 253,998 |
| 2020-02-10 | 2020-02-06 | 29.800 | 0 | -8,775 | ||
| 2020-02-06 | 2020-02-04 | 27.692 | 8,775 | +5,265 | 0.00% | 242,998 |
| 2020-01-31 | 2020-01-29 | 28.262 | 3,510 | +3,510 | 0.00% | 99,199 |
| 2019-12-16 | 2019-12-12 | 31.339 | 0 | -8,775 | ||
| 2019-12-13 | 2019-12-11 | 30.883 | 8,775 | +8,775 | 0.00% | 270,997 |
| 2019-12-11 | 2019-12-09 | 31.225 | 0 | -8,775 | ||
| 2019-12-10 | 2019-12-06 | 31.567 | 8,775 | +8,775 | 0.00% | 276,997 |
| 2019-12-03 | 2019-11-29 | 30.655 | 0 | -8,775 | ||
| 2019-12-02 | 2019-11-28 | 31.111 | 8,775 | +8,775 | 0.00% | 272,997 |
| 2019-11-25 | 2019-11-21 | 32.250 | 0 | -8,775 | ||
| 2019-11-21 | 2019-11-19 | 32.649 | 8,775 | +8,775 | 0.00% | 286,497 |
| 2019-10-09 | 2019-10-04 | 28.433 | 0 | -5,265 | ||
| 2019-10-08 | 2019-10-03 | 27.977 | 5,265 | +5,265 | 0.00% | 147,299 |
| 2019-06-28 | 2019-06-26 | 23.362 | 0 | -7,020 | ||
| 2019-06-26 | 2019-06-24 | 23.760 | 7,020 | -1,755 | 0.00% | 166,798 |
| 2019-06-25 | 2019-06-21 | 23.305 | 8,775 | +8,775 | 0.00% | 204,498 |
| 2019-06-21 | 2019-06-19 | 23.817 | 0 | -8,775 | ||
| 2019-06-20 | 2019-06-18 | 22.906 | 8,775 | +3,510 | 0.00% | 200,998 |
| 2019-06-19 | 2019-06-17 | 22.792 | 5,265 | +5,265 | 0.00% | 119,999 |
| 2019-06-13 | 2019-06-11 | 24.159 | 0 | -8,775 | ||
| 2019-06-12 | 2019-06-10 | 23.874 | 8,775 | +8,775 | 0.00% | 209,498 |
| 2019-06-10 | 2019-06-05 | 23.703 | 0 | -8,775 | ||
| 2019-06-05 | 2019-06-03 | 25.392 | 8,775 | +8,775 | 0.00% | 222,816 |
| 2019-05-16 | 2019-05-14 | 28.860 | 0 | -5,104 | ||
| 2019-05-15 | 2019-05-10 | 28.449 | 5,104 | +5,104 | 0.00% | 145,202 |
| 2019-03-22 | 2019-03-20 | 29.918 | 0 | -6,805 | ||
| 2019-03-14 | 2019-03-12 | 33.856 | 6,805 | +6,805 | 0.00% | 230,392 |
| 2019-02-22 | 2019-02-20 | 36.090 | 0 | -8,507 | ||
| 2019-02-21 | 2019-02-19 | 34.444 | 8,507 | +8,507 | 0.00% | 293,015 |
| 2018-04-04 | 2018-03-29 | 43.040 | 0 | -8,306 | ||
| 2018-03-23 | 2018-03-21 | 46.953 | 8,306 | +8,306 | 0.00% | 389,988 |
| 2018-03-22 | 2018-03-20 | 53.273 | 0 | -8,306 | ||
| 2018-03-19 | 2018-03-15 | 53.032 | 8,306 | +8,306 | 0.00% | 440,486 |
| 2017-08-17 | 2017-08-15 | 40.391 | 0 | -8,306 | ||
| 2017-08-14 | 2017-08-10 | 40.451 | 8,306 | +8,306 | 0.00% | 335,990 |
| 2017-06-02 | 2017-05-31 | 38.962 | 0 | -8,136 | ||
| 2017-05-26 | 2017-05-24 | 37.979 | 8,136 | +8,136 | 0.00% | 308,995 |
| 2017-05-24 | 2017-05-22 | 37.549 | 0 | -16,272 | ||
| 2017-05-18 | 2017-05-16 | 37.426 | 16,272 | +8,136 | 0.00% | 608,990 |
| 2017-05-17 | 2017-05-15 | 38.102 | 8,136 | +8,136 | 0.00% | 309,995 |
| 2017-05-10 | 2017-05-08 | 35.889 | 0 | -8,136 | ||
| 2017-05-09 | 2017-05-05 | 35.398 | 8,136 | +8,136 | 0.00% | 287,995 |
| 2017-05-08 | 2017-05-04 | 36.442 | 0 | -8,136 | ||
| 2017-05-04 | 2017-04-28 | 35.521 | 8,136 | +8,136 | 0.00% | 288,995 |
| 2017-03-30 | 2017-03-28 | 38.962 | 0 | -3,254 | ||
| 2017-03-28 | 2017-03-24 | 39.638 | 3,254 | +3,254 | 0.00% | 128,982 |
| 2017-03-23 | 2017-03-21 | 35.275 | 0 | -16,272 | ||
| 2017-03-21 | 2017-03-17 | 33.800 | 16,272 | +8,136 | 0.00% | 549,991 |
| 2017-03-20 | 2017-03-16 | 35.336 | 8,136 | +8,136 | 0.00% | 287,495 |
| 2014-02-10 | 2014-02-06 | 19.995 | 0 | -7,462 | ||
| 2014-02-04 | 2014-01-28 | 20.209 | 7,462 | +7,462 | 0.00% | 150,802 |
| 2013-09-03 | 2013-08-30 | 18.708 | 0 | -2,985 | ||
| 2013-08-30 | 2013-08-28 | 16.108 | 2,985 | +2,985 | 0.00% | 48,084 |
| 2013-08-27 | 2013-08-23 | 17.556 | 0 | -7,462 | ||
| 2013-08-26 | 2013-08-22 | 16.805 | 7,462 | +7,462 | 0.00% | 125,401 |
| 2012-03-15 | 2012-03-13 | 12.775 | 0 | -7,037 | ||
| 2012-03-14 | 2012-03-12 | 12.633 | 7,037 | +7,037 | 0.00% | 88,900 |
| 2010-12-07 | 2010-12-03 | 18.632 | 0 | -6,870 | ||
| 2010-12-06 | 2010-12-02 | 18.923 | 6,870 | +6,870 | 0.00% | 130,003 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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