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 | 44.000 | 1,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 1,000 | +0 | 0.00% | 44,080 |
| 2025-10-10 | 2025-10-08 | 44.500 | 1,000 | +0 | 0.00% | 44,500 |
| 2025-10-09 | 2025-10-06 | 46.720 | 1,000 | +0 | 0.00% | 46,720 |
| 2025-10-08 | 2025-10-03 | 46.900 | 1,000 | +0 | 0.00% | 46,900 |
| 2025-10-06 | 2025-10-02 | 47.780 | 1,000 | +0 | 0.00% | 47,780 |
| 2025-10-03 | 2025-09-30 | 46.800 | 1,000 | +0 | 0.00% | 46,800 |
| 2025-10-02 | 2025-09-29 | 46.400 | 1,000 | +0 | 0.00% | 46,400 |
| 2025-09-30 | 2025-09-26 | 45.500 | 1,000 | +0 | 0.00% | 45,500 |
| 2025-09-29 | 2025-09-25 | 46.320 | 1,000 | +0 | 0.00% | 46,320 |
| 2025-09-26 | 2025-09-24 | 46.980 | 1,000 | +0 | 0.00% | 46,980 |
| 2025-09-25 | 2025-09-23 | 46.260 | 1,000 | +0 | 0.00% | 46,260 |
| 2025-09-24 | 2025-09-22 | 46.620 | 1,000 | +0 | 0.00% | 46,620 |
| 2025-09-23 | 2025-09-19 | 47.000 | 1,000 | +0 | 0.00% | 47,000 |
| 2025-09-22 | 2025-09-18 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-09-19 | 2025-09-17 | 48.200 | 1,000 | +0 | 0.00% | 48,200 |
| 2025-09-18 | 2025-09-16 | 46.880 | 1,000 | +0 | 0.00% | 46,880 |
| 2025-09-17 | 2025-09-15 | 45.000 | 1,000 | +0 | 0.00% | 45,000 |
| 2025-09-16 | 2025-09-12 | 44.820 | 1,000 | +0 | 0.00% | 44,820 |
| 2025-09-15 | 2025-09-11 | 45.980 | 1,000 | +0 | 0.00% | 45,980 |
| 2025-09-12 | 2025-09-10 | 46.380 | 1,000 | +0 | 0.00% | 46,380 |
| 2025-09-11 | 2025-09-09 | 45.580 | 1,000 | +0 | 0.00% | 45,580 |
| 2025-09-10 | 2025-09-08 | 44.040 | 1,000 | +0 | 0.00% | 44,040 |
| 2025-09-09 | 2025-09-05 | 43.860 | 1,000 | +0 | 0.00% | 43,860 |
| 2025-09-08 | 2025-09-04 | 45.240 | 1,000 | +0 | 0.00% | 45,240 |
| 2025-09-05 | 2025-09-03 | 46.040 | 1,000 | +0 | 0.00% | 46,040 |
| 2025-09-04 | 2025-09-02 | 46.000 | 1,000 | +0 | 0.00% | 46,000 |
| 2025-09-03 | 2025-09-01 | 45.260 | 1,000 | +0 | 0.00% | 45,260 |
| 2025-09-02 | 2025-08-29 | 45.820 | 1,000 | +0 | 0.00% | 45,820 |
| 2025-09-01 | 2025-08-28 | 44.820 | 1,000 | +0 | 0.00% | 44,820 |
| 2025-08-29 | 2025-08-27 | 43.380 | 1,000 | +0 | 0.00% | 43,380 |
| 2025-08-28 | 2025-08-26 | 41.780 | 1,000 | +0 | 0.00% | 41,780 |
| 2025-08-27 | 2025-08-25 | 40.320 | 1,000 | +0 | 0.00% | 40,320 |
| 2025-08-26 | 2025-08-22 | 41.100 | 1,000 | +0 | 0.00% | 41,100 |
| 2025-08-25 | 2025-08-21 | 41.440 | 1,000 | +0 | 0.00% | 41,440 |
| 2025-08-22 | 2025-08-20 | 41.880 | 1,000 | +0 | 0.00% | 41,880 |
| 2025-08-21 | 2025-08-19 | 42.000 | 1,000 | +0 | 0.00% | 42,000 |
| 2025-08-20 | 2025-08-18 | 41.520 | 1,000 | +0 | 0.00% | 41,520 |
| 2025-08-19 | 2025-08-15 | 41.480 | 1,000 | +0 | 0.00% | 41,480 |
| 2025-08-18 | 2025-08-14 | 41.700 | 1,000 | +0 | 0.00% | 41,700 |
| 2025-08-15 | 2025-08-13 | 40.580 | 1,000 | +0 | 0.00% | 40,580 |
| 2025-08-14 | 2025-08-12 | 39.840 | 1,000 | +0 | 0.00% | 39,840 |
| 2025-08-13 | 2025-08-11 | 40.440 | 1,000 | +0 | 0.00% | 40,440 |
| 2025-08-12 | 2025-08-08 | 40.420 | 1,000 | +0 | 0.00% | 40,420 |
| 2025-08-11 | 2025-08-07 | 41.220 | 1,000 | +0 | 0.00% | 41,220 |
| 2025-08-08 | 2025-08-06 | 40.940 | 1,000 | +0 | 0.00% | 40,940 |
| 2025-08-07 | 2025-08-05 | 41.300 | 1,000 | +0 | 0.00% | 41,300 |
| 2025-08-06 | 2025-08-04 | 41.560 | 1,000 | +0 | 0.00% | 41,560 |
| 2025-08-05 | 2025-08-01 | 40.600 | 1,000 | +0 | 0.00% | 40,600 |
| 2025-08-04 | 2025-07-31 | 42.900 | 1,000 | +0 | 0.00% | 42,900 |
| 2025-08-01 | 2025-07-30 | 46.800 | 1,000 | +0 | 0.00% | 46,800 |
| 2025-07-31 | 2025-07-29 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-07-30 | 2025-07-28 | 48.000 | 1,000 | +0 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 48.050 | 1,000 | +0 | 0.00% | 48,050 |
| 2025-07-28 | 2025-07-24 | 48.600 | 1,000 | +0 | 0.00% | 48,600 |
| 2025-07-25 | 2025-07-23 | 48.000 | 1,000 | +0 | 0.00% | 48,000 |
| 2025-07-24 | 2025-07-22 | 48.800 | 1,000 | +0 | 0.00% | 48,800 |
| 2025-07-23 | 2025-07-21 | 49.100 | 1,000 | +0 | 0.00% | 49,100 |
| 2025-07-22 | 2025-07-18 | 49.000 | 1,000 | +0 | 0.00% | 49,000 |
| 2025-07-21 | 2025-07-17 | 49.250 | 1,000 | +0 | 0.00% | 49,250 |
| 2025-07-18 | 2025-07-16 | 49.500 | 1,000 | +0 | 0.00% | 49,500 |
| 2025-07-17 | 2025-07-15 | 50.050 | 1,000 | +0 | 0.00% | 50,050 |
| 2025-07-16 | 2025-07-14 | 49.400 | 1,000 | +0 | 0.00% | 49,400 |
| 2025-07-15 | 2025-07-11 | 50.000 | 1,000 | +0 | 0.00% | 50,000 |
| 2025-07-14 | 2025-07-10 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-07-11 | 2025-07-09 | 49.300 | 1,000 | +0 | 0.00% | 49,300 |
| 2025-07-10 | 2025-07-08 | 49.750 | 1,000 | +0 | 0.00% | 49,750 |
| 2025-07-09 | 2025-07-07 | 49.500 | 1,000 | +0 | 0.00% | 49,500 |
| 2025-07-08 | 2025-07-04 | 50.500 | 1,000 | +0 | 0.00% | 50,500 |
| 2025-07-07 | 2025-07-03 | 50.500 | 1,000 | +0 | 0.00% | 50,500 |
| 2025-07-04 | 2025-07-02 | 49.200 | 1,000 | +0 | 0.00% | 49,200 |
| 2025-07-03 | 2025-06-30 | 48.700 | 1,000 | +0 | 0.00% | 48,700 |
| 2025-07-02 | 2025-06-27 | 47.600 | 1,000 | +0 | 0.00% | 47,600 |
| 2025-06-30 | 2025-06-26 | 48.350 | 1,000 | +0 | 0.00% | 48,350 |
| 2025-06-27 | 2025-06-25 | 48.900 | 1,000 | +0 | 0.00% | 48,900 |
| 2025-06-26 | 2025-06-24 | 48.550 | 1,000 | +0 | 0.00% | 48,550 |
| 2025-06-25 | 2025-06-23 | 47.800 | 1,000 | +0 | 0.00% | 47,800 |
| 2025-06-24 | 2025-06-20 | 47.700 | 1,000 | +0 | 0.00% | 47,700 |
| 2025-06-23 | 2025-06-19 | 47.150 | 1,000 | +0 | 0.00% | 47,150 |
| 2025-06-20 | 2025-06-18 | 48.050 | 1,000 | +0 | 0.00% | 48,050 |
| 2025-06-19 | 2025-06-17 | 47.450 | 1,000 | +0 | 0.00% | 47,450 |
| 2025-06-18 | 2025-06-16 | 47.650 | 1,000 | +0 | 0.00% | 47,650 |
| 2025-06-17 | 2025-06-13 | 46.900 | 1,000 | +1,000 | 0.00% | 46,900 |
| 2017-05-19 | 2017-05-17 | 39.483 | 0 | -1,712 | ||
| 2017-05-11 | 2017-05-09 | 40.826 | 1,712 | +1,712 | 0.00% | 69,894 |
| 2017-02-03 | 2017-02-01 | 37.380 | 0 | -21,402 | ||
| 2017-02-01 | 2017-01-25 | 37.731 | 21,402 | -12,841 | 0.00% | 807,508 |
| 2017-01-18 | 2017-01-16 | 38.840 | 34,243 | +17,122 | 0.00% | 1,330,006 |
| 2017-01-17 | 2017-01-13 | 37.380 | 17,121 | +17,121 | 0.00% | 639,984 |
| 2016-06-22 | 2016-06-20 | 30.605 | 0 | -17,121 | ||
| 2016-05-27 | 2016-05-25 | 32.274 | 17,121 | +606 | 0.00% | 552,572 |
| 2016-05-20 | 2016-05-18 | 32.093 | 16,515 | +16,515 | 0.00% | 530,013 |
| 2015-01-14 | 2015-01-12 | 52.696 | 0 | -16,168 | ||
| 2014-05-27 | 2014-05-23 | 73.578 | 16,168 | +321 | 0.00% | 1,189,617 |
| 2013-09-24 | 2013-09-19 | 96.990 | 15,847 | -13,628 | 0.00% | 1,536,998 |
| 2013-05-28 | 2013-05-24 | 94.549 | 29,475 | +360 | 0.00% | 2,786,845 |
| 2013-05-08 | 2013-05-06 | 94.805 | 29,115 | +7,827 | 0.00% | 2,760,247 |
| 2013-05-06 | 2013-05-02 | 87.969 | 21,288 | -4,931 | 0.00% | 1,872,691 |
| 2013-03-18 | 2013-03-14 | 101.577 | 26,219 | -31,306 | 0.00% | 2,663,241 |
| 2013-02-04 | 2013-01-31 | 89.055 | 57,525 | -783 | 0.00% | 5,122,909 |
| 2013-02-01 | 2013-01-30 | 88.928 | 58,308 | -11,818 | 0.00% | 5,185,189 |
| 2012-10-17 | 2012-10-15 | 78.003 | 70,126 | +35,219 | 0.00% | 5,470,058 |
| 2012-10-12 | 2012-10-10 | 76.342 | 34,907 | +7,827 | 0.00% | 2,664,880 |
| 2012-10-03 | 2012-09-27 | 72.956 | 27,080 | +3,600 | 0.00% | 1,975,659 |
| 2012-09-28 | 2012-09-26 | 72.637 | 23,480 | -23,480 | 0.00% | 1,705,516 |
| 2012-09-27 | 2012-09-25 | 73.915 | 46,960 | -7,826 | 0.00% | 3,471,032 |
| 2012-09-11 | 2012-09-07 | 78.003 | 54,786 | +7,826 | 0.00% | 4,273,488 |
| 2012-08-17 | 2012-08-15 | 73.020 | 46,960 | +39,133 | 0.00% | 3,429,032 |
| 2012-07-24 | 2012-07-20 | 65.035 | 7,827 | -117,398 | 0.00% | 509,026 |
| 2012-05-25 | 2012-05-23 | 58.961 | 125,225 | +1,347 | 0.01% | 7,383,436 |
| 2011-11-03 | 2011-11-01 | 47.660 | 123,878 | +123,878 | 0.01% | 5,904,012 |
| 2011-06-30 | 2011-06-28 | 56.314 | 0 | -387 | ||
| 2011-06-28 | 2011-06-24 | 51.147 | 387 | 0.00% | 19,794 |
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