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 | 14.250 | 1,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 1,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 1,000 | +0 | 0.00% | 15,010 |
| 2025-10-08 | 2025-10-03 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 15.170 | 1,000 | +0 | 0.00% | 15,170 |
| 2025-10-03 | 2025-09-30 | 14.580 | 1,000 | -2,000 | 0.00% | 14,580 |
| 2025-09-25 | 2025-09-23 | 14.430 | 3,000 | +2,000 | 0.00% | 43,290 |
| 2025-07-28 | 2025-07-24 | 14.460 | 1,000 | -500 | 0.00% | 14,460 |
| 2025-06-27 | 2025-06-25 | 11.960 | 1,500 | -9,500 | 0.00% | 17,940 |
| 2025-06-25 | 2025-06-23 | 13.100 | 11,000 | +588 | 0.00% | 144,105 |
| 2025-06-24 | 2025-06-20 | 12.488 | 10,412 | +8,992 | 0.00% | 130,022 |
| 2025-06-13 | 2025-06-11 | 13.903 | 1,420 | -16,564 | 0.00% | 19,743 |
| 2025-05-23 | 2025-05-21 | 13.586 | 17,984 | +16,564 | 0.00% | 244,339 |
| 2025-04-09 | 2025-04-07 | 11.685 | 1,420 | -473 | 0.00% | 16,592 |
| 2025-04-03 | 2025-04-01 | 14.537 | 1,893 | +473 | 0.00% | 27,519 |
| 2025-03-21 | 2025-03-19 | 15.932 | 1,420 | -946 | 0.00% | 22,623 |
| 2025-03-20 | 2025-03-18 | 16.185 | 2,366 | +946 | 0.00% | 38,295 |
| 2025-01-02 | 2024-12-27 | 15.235 | 1,420 | +473 | 0.00% | 21,633 |
| 2024-10-15 | 2024-10-10 | 14.051 | 947 | -946 | 0.00% | 13,307 |
| 2024-06-26 | 2024-06-24 | 13.887 | 1,893 | +122 | 0.00% | 26,289 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2023-01-31 | 2023-01-27 | 54.022 | 1,707 | +854 | 0.00% | 92,216 |
| 2022-12-09 | 2022-12-07 | 47.401 | 853 | -854 | 0.00% | 40,433 |
| 2022-12-08 | 2022-12-06 | 49.159 | 1,707 | +854 | 0.00% | 83,915 |
| 2022-06-21 | 2022-06-17 | 68.193 | 853 | +12 | 0.00% | 58,169 |
| 2021-11-30 | 2021-11-26 | 77.646 | 841 | -3,784 | 0.00% | 65,301 |
| 2021-11-24 | 2021-11-22 | 78.182 | 4,625 | +1,261 | 0.00% | 361,589 |
| 2021-11-19 | 2021-11-17 | 81.987 | 3,364 | +1,262 | 0.00% | 275,803 |
| 2021-11-17 | 2021-11-15 | 79.489 | 2,102 | +1,261 | 0.00% | 167,087 |
| 2021-08-13 | 2021-08-11 | 83.057 | 841 | -1,261 | 0.00% | 69,851 |
| 2021-08-09 | 2021-08-05 | 78.182 | 2,102 | +420 | 0.00% | 164,338 |
| 2021-08-05 | 2021-08-03 | 81.273 | 1,682 | +841 | 0.00% | 136,701 |
| 2021-07-23 | 2021-07-21 | 88.705 | 841 | +421 | 0.00% | 74,601 |
| 2021-07-16 | 2021-07-14 | 89.894 | 420 | -3,785 | 0.00% | 37,755 |
| 2021-07-15 | 2021-07-13 | 91.142 | 4,205 | +3,785 | 0.00% | 383,254 |
| 2021-07-14 | 2021-07-12 | 87.635 | 420 | -3,785 | 0.00% | 36,807 |
| 2021-07-13 | 2021-07-09 | 89.716 | 4,205 | +4,205 | 0.00% | 377,254 |
| 2021-07-09 | 2021-07-07 | 89.953 | 0 | -5,046 | ||
| 2021-07-07 | 2021-07-05 | 85.256 | 5,046 | +5,046 | 0.00% | 430,204 |
| 2021-07-06 | 2021-07-02 | 82.819 | 0 | -420 | ||
| 2021-06-22 | 2021-06-18 | 75.153 | 420 | +4 | 0.00% | 31,564 |
| 2021-06-15 | 2021-06-10 | 74.793 | 416 | +416 | 0.00% | 31,114 |
| 2021-04-19 | 2021-04-15 | 65.068 | 0 | -1,666 | ||
| 2021-04-01 | 2021-03-30 | 66.989 | 1,666 | -833 | 0.00% | 111,604 |
| 2021-03-23 | 2021-03-19 | 67.109 | 2,499 | -16,659 | 0.00% | 167,706 |
| 2021-03-22 | 2021-03-18 | 67.349 | 19,158 | +2,915 | 0.00% | 1,290,280 |
| 2021-03-19 | 2021-03-17 | 67.289 | 16,243 | +7,913 | 0.00% | 1,092,982 |
| 2021-03-10 | 2021-03-08 | 53.844 | 8,330 | -2,082 | 0.00% | 448,517 |
| 2021-03-08 | 2021-03-04 | 55.464 | 10,412 | +833 | 0.00% | 577,494 |
| 2021-02-16 | 2021-02-09 | 60.987 | 9,579 | -417 | 0.00% | 584,191 |
| 2021-01-27 | 2021-01-25 | 59.426 | 9,996 | +6,664 | 0.00% | 594,022 |
| 2021-01-25 | 2021-01-21 | 61.107 | 3,332 | -416 | 0.00% | 203,608 |
| 2021-01-13 | 2021-01-11 | 56.425 | 3,748 | +416 | 0.00% | 211,480 |
| 2021-01-12 | 2021-01-08 | 55.884 | 3,332 | +417 | 0.00% | 186,207 |
| 2020-12-22 | 2020-12-18 | 65.489 | 2,915 | +833 | 0.00% | 190,899 |
| 2020-12-21 | 2020-12-17 | 64.888 | 2,082 | +416 | 0.00% | 135,098 |
| 2020-12-17 | 2020-12-15 | 63.628 | 1,666 | +417 | 0.00% | 106,004 |
| 2020-12-09 | 2020-12-07 | 66.749 | 1,249 | +1,249 | 0.00% | 83,370 |
| 2020-11-26 | 2020-11-24 | 73.652 | 0 | -416 | ||
| 2020-11-20 | 2020-11-18 | 73.652 | 416 | +416 | 0.00% | 30,639 |
| 2020-01-07 | 2020-01-03 | 38.309 | 0 | -1,235 | ||
| 2019-12-16 | 2019-12-12 | 36.487 | 1,235 | +1,235 | 0.00% | 45,062 |
| 2018-06-21 | 2018-06-19 | 31.289 | 0 | -2,022 | ||
| 2018-06-13 | 2018-06-11 | 34.893 | 2,022 | +27 | 0.00% | 70,554 |
| 2018-05-09 | 2018-05-07 | 29.506 | 1,995 | +1,995 | 0.00% | 58,864 |
| 2017-06-15 | 2017-06-13 | 17.574 | 0 | -7,981 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 7,981 | +174 | 0.00% | 133,920 |
| 2017-06-06 | 2017-06-02 | 17.010 | 7,807 | +7,807 | 0.00% | 132,801 |
| 2017-03-23 | 2017-03-21 | 12.809 | 0 | -11,710 | ||
| 2017-02-13 | 2017-02-09 | 13.424 | 11,710 | +390 | 0.00% | 157,194 |
| 2017-02-10 | 2017-02-08 | 13.321 | 11,320 | +781 | 0.00% | 150,799 |
| 2017-02-09 | 2017-02-07 | 13.552 | 10,539 | +1,561 | 0.00% | 142,825 |
| 2017-02-02 | 2017-01-27 | 12.399 | 8,978 | +781 | 0.00% | 111,320 |
| 2017-02-01 | 2017-01-25 | 12.476 | 8,197 | +1,171 | 0.00% | 102,266 |
| 2017-01-26 | 2017-01-24 | 12.310 | 7,026 | +6,636 | 0.00% | 86,487 |
| 2017-01-25 | 2017-01-23 | 12.374 | 390 | +390 | 0.00% | 4,826 |
| 2017-01-18 | 2017-01-16 | 11.131 | 0 | -2,342 | ||
| 2017-01-13 | 2017-01-11 | 9.889 | 2,342 | +2,342 | 0.00% | 23,159 |
| 2016-12-08 | 2016-12-06 | 8.697 | 0 | -2,342 | ||
| 2016-10-27 | 2016-10-25 | 10.299 | 2,342 | +2,342 | 0.00% | 24,119 |
| 2016-09-19 | 2016-09-14 | 10.106 | 0 | -2,342 | ||
| 2016-09-09 | 2016-09-07 | 9.863 | 2,342 | +2,342 | 0.00% | 23,099 |
| 2016-08-29 | 2016-08-25 | 8.646 | 0 | -1,561 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 1,561 | +18 | 0.00% | 8,257 |
| 2016-04-19 | 2016-04-15 | 5.302 | 1,543 | -3,856 | 0.00% | 8,182 |
| 2016-03-30 | 2016-03-24 | 4.732 | 5,399 | +3,856 | 0.00% | 25,548 |
| 2015-12-18 | 2015-12-16 | 6.132 | 1,543 | -3,856 | 0.00% | 9,462 |
| 2015-12-07 | 2015-12-03 | 5.432 | 5,399 | +3,856 | 0.00% | 29,328 |
| 2015-11-23 | 2015-11-19 | 4.927 | 1,543 | -7,713 | 0.00% | 7,602 |
| 2015-11-16 | 2015-11-12 | 4.641 | 9,256 | +7,713 | 0.00% | 42,960 |
| 2015-06-18 | 2015-06-16 | 7.481 | 1,543 | +24 | 0.00% | 11,543 |
| 2014-08-26 | 2014-08-22 | 11.788 | 1,519 | +1,519 | 0.00% | 17,906 |
| 2013-01-28 | 2013-01-24 | 15.726 | 0 | -3,707 | ||
| 2013-01-23 | 2013-01-21 | 14.998 | 3,707 | +3,707 | 0.00% | 55,596 |
| 2012-06-27 | 2012-06-25 | 13.217 | 0 | -1,483 | ||
| 2012-06-20 | 2012-06-18 | 14.381 | 1,483 | +1,483 | 0.00% | 21,326 |
| 2012-05-11 | 2012-05-09 | 20.105 | 0 | -2,190 | ||
| 2012-01-18 | 2012-01-16 | 19.777 | 2,190 | -4,381 | 0.00% | 43,311 |
| 2012-01-16 | 2012-01-12 | 19.256 | 6,571 | +4,381 | 0.00% | 126,533 |
| 2012-01-13 | 2012-01-11 | 18.380 | 2,190 | -9,492 | 0.00% | 40,252 |
| 2012-01-12 | 2012-01-10 | 17.202 | 11,682 | -3,651 | 0.00% | 200,953 |
| 2011-12-29 | 2011-12-23 | 16.818 | 15,333 | +7,301 | 0.00% | 257,878 |
| 2011-12-14 | 2011-12-12 | 17.832 | 8,032 | +5,842 | 0.00% | 143,226 |
| 2011-10-24 | 2011-10-20 | 16.955 | 2,190 | -7,302 | 0.00% | 37,132 |
| 2011-08-23 | 2011-08-19 | 16.873 | 9,492 | -1,460 | 0.00% | 160,161 |
| 2011-08-22 | 2011-08-18 | 18.572 | 10,952 | +1,460 | 0.00% | 203,396 |
| 2011-08-19 | 2011-08-17 | 19.339 | 9,492 | -7,301 | 0.00% | 183,561 |
| 2011-08-18 | 2011-08-16 | 18.654 | 16,793 | +7,301 | 0.00% | 313,252 |
| 2011-08-08 | 2011-08-04 | 21.639 | 9,492 | +7,302 | 0.00% | 205,401 |
| 2011-08-05 | 2011-08-03 | 21.913 | 2,190 | -4,381 | 0.00% | 47,990 |
| 2011-08-02 | 2011-07-29 | 22.516 | 6,571 | -7,302 | 0.00% | 147,952 |
| 2011-08-01 | 2011-07-28 | 22.324 | 13,873 | +7,302 | 0.00% | 309,704 |
| 2011-07-29 | 2011-07-27 | 23.228 | 6,571 | +4,381 | 0.00% | 152,632 |
| 2011-06-21 | 2011-06-17 | 20.846 | 2,190 | +17 | 0.00% | 45,653 |
| 2011-06-16 | 2011-06-14 | 21.426 | 2,173 | -7,968 | 0.00% | 46,559 |
| 2011-06-15 | 2011-06-13 | 20.819 | 10,141 | -13,763 | 0.00% | 211,121 |
| 2011-05-12 | 2011-05-09 | 19.410 | 23,904 | -21,730 | 0.00% | 463,986 |
| 2011-05-09 | 2011-05-05 | 19.355 | 45,634 | +21,730 | 0.00% | 883,254 |
| 2011-05-04 | 2011-04-29 | 20.101 | 23,904 | -3,621 | 0.00% | 480,486 |
| 2011-04-18 | 2011-04-14 | 20.156 | 27,525 | -21,731 | 0.00% | 554,791 |
| 2011-04-15 | 2011-04-13 | 19.328 | 49,256 | -7,244 | 0.00% | 951,998 |
| 2011-04-08 | 2011-04-06 | 18.748 | 56,500 | +7,244 | 0.00% | 1,059,247 |
| 2011-04-04 | 2011-03-31 | 20.073 | 49,256 | -3,622 | 0.00% | 988,718 |
| 2011-03-31 | 2011-03-29 | 18.582 | 52,878 | +3,622 | 0.00% | 982,582 |
| 2011-03-24 | 2011-03-22 | 19.686 | 49,256 | +25,352 | 0.00% | 969,678 |
| 2011-03-18 | 2011-03-16 | 20.819 | 23,904 | -21,730 | 0.00% | 497,646 |
| 2011-03-17 | 2011-03-15 | 19.880 | 45,634 | +21,730 | 0.00% | 907,193 |
| 2011-02-01 | 2011-01-28 | 21.923 | 23,904 | -4,708 | 0.00% | 524,047 |
| 2011-01-31 | 2011-01-27 | 21.895 | 28,612 | +2,173 | 0.00% | 626,470 |
| 2011-01-28 | 2011-01-26 | 21.122 | 26,439 | -17,022 | 0.00% | 558,451 |
| 2011-01-26 | 2011-01-24 | 20.984 | 43,461 | -21,731 | 0.00% | 911,994 |
| 2011-01-25 | 2011-01-21 | 21.122 | 65,192 | +21,731 | 0.00% | 1,377,002 |
| 2011-01-21 | 2011-01-19 | 22.171 | 43,461 | +21,730 | 0.00% | 963,594 |
| 2010-12-07 | 2010-12-03 | 25.954 | 21,731 | +21,731 | 0.00% | 564,009 |
| 2010-09-01 | 2010-08-30 | 18.057 | 0 | -2,897 | ||
| 2010-08-26 | 2010-08-24 | 16.290 | 2,897 | +2,897 | 0.00% | 47,193 |
| 2010-06-18 | 2010-06-15 | 12.245 | 0 | -2,173 | ||
| 2010-06-17 | 2010-06-14 | 12.411 | 2,173 | +2,173 | 0.00% | 26,969 |
| 2010-05-11 | 2010-05-07 | 13.888 | 0 | -2,897 | ||
| 2010-05-07 | 2010-05-05 | 14.910 | 2,897 | -2,898 | 0.00% | 43,194 |
| 2010-04-30 | 2010-04-28 | 15.158 | 5,795 | +2,898 | 0.00% | 87,842 |
| 2010-04-27 | 2010-04-23 | 15.103 | 2,897 | -3,622 | 0.00% | 43,754 |
| 2010-04-16 | 2010-04-14 | 16.566 | 6,519 | +3,622 | 0.00% | 107,997 |
| 2010-04-15 | 2010-04-13 | 16.981 | 2,897 | -7,244 | 0.00% | 49,193 |
| 2010-04-07 | 2010-03-31 | 15.876 | 10,141 | +2,897 | 0.00% | 161,001 |
| 2010-03-31 | 2010-03-29 | 15.241 | 7,244 | -4,708 | 0.00% | 110,407 |
| 2010-03-30 | 2010-03-26 | 14.799 | 11,952 | 0.00% | 176,882 |
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