History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 13.580 10,000 +0 0.00% 135,800
2025-10-13 2025-10-09 14.500 10,000 +0 0.00% 145,000
2025-10-10 2025-10-08 14.200 10,000 +0 0.00% 142,000
2025-10-09 2025-10-06 14.500 10,000 +0 0.00% 145,000
2025-10-08 2025-10-03 14.540 10,000 +0 0.00% 145,400
2025-10-06 2025-10-02 13.850 10,000 +0 0.00% 138,500
2025-10-03 2025-09-30 13.830 10,000 +0 0.00% 138,300
2025-10-02 2025-09-29 13.710 10,000 +0 0.00% 137,100
2025-09-30 2025-09-26 13.500 10,000 +0 0.00% 135,000
2025-09-29 2025-09-25 13.400 10,000 +0 0.00% 134,000
2025-09-26 2025-09-24 14.350 10,000 +0 0.00% 143,500
2025-09-25 2025-09-23 14.250 10,000 +0 0.00% 142,500
2025-09-24 2025-09-22 14.800 10,000 +0 0.00% 148,000
2025-09-23 2025-09-19 14.630 10,000 +0 0.00% 146,300
2025-09-22 2025-09-18 14.400 10,000 +0 0.00% 144,000
2025-09-19 2025-09-17 14.720 10,000 +0 0.00% 147,200
2025-09-18 2025-09-16 15.480 10,000 +0 0.00% 154,800
2025-09-17 2025-09-15 15.570 10,000 +0 0.00% 155,700
2025-09-16 2025-09-12 14.830 10,000 +0 0.00% 148,300
2025-09-15 2025-09-11 14.380 10,000 +0 0.00% 143,800
2025-09-12 2025-09-10 14.320 10,000 +0 0.00% 143,200
2025-09-11 2025-09-09 14.440 10,000 +0 0.00% 144,400
2025-09-10 2025-09-08 14.643 10,000 +0 0.00% 146,431
2025-09-09 2025-09-05 14.745 10,000 +146 0.00% 147,446
2025-09-08 2025-09-04 14.400 9,854 +0 0.00% 141,893
2025-09-05 2025-09-03 15.019 9,854 +0 0.00% 147,993
2025-09-04 2025-09-02 14.430 9,854 +0 0.00% 142,193
2025-09-03 2025-09-01 14.785 9,854 +0 0.00% 145,693
2025-09-02 2025-08-29 13.598 9,854 +0 0.00% 133,994
2025-09-01 2025-08-28 12.299 9,854 +0 0.00% 121,194
2025-08-29 2025-08-27 13.070 9,854 +0 0.00% 128,794
2025-08-28 2025-08-26 13.009 9,854 +0 0.00% 128,194
2025-08-27 2025-08-25 13.527 9,854 +0 0.00% 133,294
2025-08-26 2025-08-22 11.903 9,854 +0 0.00% 117,294
2025-08-25 2025-08-21 12.512 9,854 +0 0.00% 123,294
2025-08-22 2025-08-20 11.619 9,854 +0 0.00% 114,495
2025-08-21 2025-08-19 9.113 9,854 +0 0.00% 89,796
2025-08-20 2025-08-18 9.163 9,854 +0 0.00% 90,296
2025-08-19 2025-08-15 8.960 9,854 +0 0.00% 88,296
2025-08-18 2025-08-14 8.930 9,854 +0 0.00% 87,996
2025-08-15 2025-08-13 8.859 9,854 +0 0.00% 87,296
2025-08-14 2025-08-12 8.859 9,854 +0 0.00% 87,296
2025-08-13 2025-08-11 8.798 9,854 +0 0.00% 86,696
2025-08-12 2025-08-08 8.960 9,854 +0 0.00% 88,296
2025-08-11 2025-08-07 8.991 9,854 +0 0.00% 88,596
2025-08-08 2025-08-06 8.666 9,854 +0 0.00% 85,396
2025-08-07 2025-08-05 8.656 9,854 +0 0.00% 85,296
2025-08-06 2025-08-04 8.524 9,854 +0 0.00% 83,996
2025-08-05 2025-08-01 8.352 9,854 +0 0.00% 82,296
2025-08-04 2025-07-31 8.433 9,854 +0 0.00% 83,096
2025-08-01 2025-07-30 8.707 9,854 +0 0.00% 85,796
2025-07-31 2025-07-29 8.626 9,854 +0 0.00% 84,996
2025-07-30 2025-07-28 8.676 9,854 +0 0.00% 85,496
2025-07-29 2025-07-25 8.626 9,854 +0 0.00% 84,996
2025-07-28 2025-07-24 8.717 9,854 +0 0.00% 85,896
2025-07-25 2025-07-23 8.595 9,854 +0 0.00% 84,696
2025-07-24 2025-07-22 8.524 9,854 +0 0.00% 83,996
2025-07-23 2025-07-21 8.463 9,854 +0 0.00% 83,396
2025-07-22 2025-07-18 8.453 9,854 +0 0.00% 83,296
2025-07-21 2025-07-17 8.412 9,854 +0 0.00% 82,896
2025-07-18 2025-07-16 8.504 9,854 +0 0.00% 83,796
2025-07-17 2025-07-15 8.463 9,854 +0 0.00% 83,396
2025-07-16 2025-07-14 8.524 9,854 +0 0.00% 83,996
2025-07-15 2025-07-11 8.524 9,854 +0 0.00% 83,996
2025-07-14 2025-07-10 8.666 9,854 +0 0.00% 85,396
2025-07-11 2025-07-09 8.565 9,854 +0 0.00% 84,396
2025-07-10 2025-07-08 8.788 9,854 +0 0.00% 86,596
2025-07-09 2025-07-07 8.666 9,854 +0 0.00% 85,396
2025-07-08 2025-07-04 8.788 9,854 +0 0.00% 86,596
2025-07-07 2025-07-03 8.981 9,854 +0 0.00% 88,496
2025-07-04 2025-07-02 9.092 9,854 +0 0.00% 89,596
2025-07-03 2025-06-30 8.646 9,854 +0 0.00% 85,196
2025-07-02 2025-06-27 8.818 9,854 +0 0.00% 86,896
2025-06-30 2025-06-26 8.727 9,854 +0 0.00% 85,996
2025-06-27 2025-06-25 8.605 9,854 +0 0.00% 84,796
2025-06-26 2025-06-24 8.697 9,854 +0 0.00% 85,696
2025-06-25 2025-06-23 8.747 9,854 +0 0.00% 86,196
2025-06-24 2025-06-20 8.798 9,854 +0 0.00% 86,696
2025-06-23 2025-06-19 8.453 9,854 +0 0.00% 83,296
2025-06-20 2025-06-18 8.778 9,854 +0 0.00% 86,496
2025-06-19 2025-06-17 8.879 9,854 +0 0.00% 87,496
2025-06-18 2025-06-16 9.123 9,854 +0 0.00% 89,896
2025-06-17 2025-06-13 8.727 9,854 +0 0.00% 85,996
2025-06-16 2025-06-12 8.392 9,854 +0 0.00% 82,696
2025-06-13 2025-06-11 8.281 9,854 +0 0.00% 81,596
2025-06-12 2025-06-10 8.372 9,854 +0 0.00% 82,496
2025-06-11 2025-06-09 8.220 9,854 +0 0.00% 80,996
2025-06-10 2025-06-06 8.423 9,854 +0 0.00% 82,996
2025-06-09 2025-06-05 8.301 9,854 +0 0.00% 81,796
2025-06-06 2025-06-04 8.260 9,854 +0 0.00% 81,396
2025-06-05 2025-06-03 8.098 9,854 +0 0.00% 79,796
2025-06-04 2025-06-02 7.976 9,854 +0 0.00% 78,596
2025-06-03 2025-05-30 8.118 9,854 +0 0.00% 79,996
2025-06-02 2025-05-29 8.118 9,854 +0 0.00% 79,996
2025-05-30 2025-05-28 8.491 9,854 +0 0.00% 83,666
2025-05-29 2025-05-27 8.172 9,854 +444 0.00% 80,524
2025-05-28 2025-05-26 8.034 9,410 +0 0.00% 75,596
2025-05-27 2025-05-23 8.012 9,410 +0 0.00% 75,396
2025-05-26 2025-05-22 8.129 9,410 +0 0.00% 76,496
2025-05-23 2025-05-21 8.002 9,410 +0 0.00% 75,296
2025-05-22 2025-05-20 8.012 9,410 +0 0.00% 75,396
2025-05-21 2025-05-19 7.927 9,410 +0 0.00% 74,596
2025-05-20 2025-05-16 7.917 9,410 +0 0.00% 74,496
2025-05-19 2025-05-15 7.864 9,410 +0 0.00% 73,996
2025-05-16 2025-05-14 8.012 9,410 +0 0.00% 75,396
2025-05-15 2025-05-13 7.927 9,410 +0 0.00% 74,596
2025-05-14 2025-05-12 8.044 9,410 +0 0.00% 75,696
2025-05-13 2025-05-09 8.129 9,410 +0 0.00% 76,496
2025-05-12 2025-05-08 8.236 9,410 +0 0.00% 77,496
2025-05-09 2025-05-07 8.289 9,410 +0 0.00% 77,996
2025-05-08 2025-05-06 8.267 9,410 +0 0.00% 77,796
2025-05-07 2025-05-02 8.076 9,410 +0 0.00% 75,996
2025-05-06 2025-04-30 8.076 9,410 +0 0.00% 75,996
2025-05-02 2025-04-29 7.906 9,410 +0 0.00% 74,396
2025-04-30 2025-04-28 7.927 9,410 +0 0.00% 74,596
2025-04-29 2025-04-25 7.970 9,410 +0 0.00% 74,996
2025-04-28 2025-04-24 7.959 9,410 +0 0.00% 74,896
2025-04-25 2025-04-23 7.842 9,410 +0 0.00% 73,796
2025-04-24 2025-04-22 8.129 9,410 +0 0.00% 76,496
2025-04-23 2025-04-17 7.534 9,410 +0 0.00% 70,897
2025-04-22 2025-04-16 7.332 9,410 +0 0.00% 68,997
2025-04-17 2025-04-15 7.290 9,410 +0 0.00% 68,597
2025-04-16 2025-04-14 7.332 9,410 +0 0.00% 68,997
2025-04-15 2025-04-11 7.205 9,410 +0 0.00% 67,797
2025-04-14 2025-04-10 7.098 9,410 +0 0.00% 66,797
2025-04-11 2025-04-09 7.098 9,410 +0 0.00% 66,797
2025-04-10 2025-04-08 7.098 9,410 +0 0.00% 66,797
2025-04-09 2025-04-07 6.960 9,410 +0 0.00% 65,497
2025-04-08 2025-04-03 7.704 9,410 +0 0.00% 72,496
2025-04-07 2025-04-02 7.853 9,410 +0 0.00% 73,896
2025-04-03 2025-04-01 7.747 9,410 -47,053 0.00% 72,896
2025-03-20 2025-03-18 7.672 56,463 +28,232 0.01% 433,202
2025-03-19 2025-03-17 7.672 28,231 +18,821 0.00% 216,597
2024-09-09 2024-09-04 6.924 9,410 +224 0.00% 65,153
2024-06-03 2024-05-30 9.546 9,186 +449 0.00% 87,685
2024-04-09 2024-04-05 9.683 8,737 -3,495 0.00% 84,599
2024-03-27 2024-03-25 10.026 12,232 -5,242 0.00% 122,641
2024-03-26 2024-03-22 10.484 17,474 +5,242 0.00% 183,199
2024-03-18 2024-03-14 11.079 12,232 +3,495 0.00% 135,521
2023-09-11 2023-09-06 11.428 8,737 +179 0.00% 99,843
2023-06-02 2023-05-31 10.888 8,558 +145 0.00% 93,175
2022-09-07 2022-09-05 10.307 8,413 +147 0.00% 86,711
2022-05-31 2022-05-27 10.486 8,266 +265 0.00% 86,679
2022-03-31 2022-03-29 11.324 8,001 +2,400 0.00% 90,600
2021-09-08 2021-09-06 14.641 5,601 +65 0.00% 82,006
2021-08-30 2021-08-26 14.515 5,536 +791 0.00% 80,354
2021-06-21 2021-06-17 17.929 4,745 +790 0.00% 85,071
2021-06-04 2021-06-02 18.210 3,955 +116 0.00% 72,020
2020-09-11 2020-09-09 10.994 3,839 +23 0.00% 42,206
2020-06-15 2020-06-11 11.113 3,816 -1,368 0.00% 42,407
2020-06-12 2020-06-10 11.423 5,184 +740 0.00% 59,219
2020-06-10 2020-06-08 11.666 4,444 +741 0.00% 51,846
2020-01-06 2020-01-02 13.449 3,703 +3,703 0.00% 49,801
2017-11-23 2017-11-21 25.487 0 -2,706
2017-09-11 2017-09-07 26.862 2,706 +14 0.00% 72,688
2017-06-05 2017-06-01 27.306 2,692 +52 0.00% 73,507
2017-02-24 2017-02-22 26.366 2,640 -7,919 0.00% 69,607
2016-09-12 2016-09-08 22.093 10,559 +58 0.00% 233,279
2016-06-10 2016-06-07 22.345 10,501 +362 0.00% 234,649
2015-09-10 2015-09-08 23.253 10,139 +79 0.00% 235,759
2015-07-16 2015-07-14 24.016 10,060 -6,287 0.00% 241,602
2015-06-04 2015-06-02 27.341 16,347 +485 0.00% 446,944
2015-06-02 2015-05-29 27.767 15,862 +6,101 0.00% 440,444
2015-05-29 2015-05-27 28.685 9,761 +7,321 0.00% 279,996
2014-09-11 2014-09-08 32.720 2,440 +15 0.00% 79,838
2014-06-19 2014-06-17 32.969 2,425 +66 0.00% 79,950
2014-04-22 2014-04-16 32.019 2,359 -589 0.00% 75,534
2014-04-11 2014-04-09 31.307 2,948 +589 0.00% 92,293
2014-03-28 2014-03-26 32.630 2,359 -589 0.00% 76,974
2014-03-18 2014-03-14 35.700 2,948 +589 0.00% 105,242
2014-03-04 2014-02-28 38.159 2,359 -589 0.00% 90,016
2014-02-27 2014-02-25 36.717 2,948 +589 0.00% 108,242
2014-02-12 2014-02-10 37.989 2,359 -589 0.00% 89,616
2014-01-22 2014-01-20 36.378 2,948 +589 0.00% 107,242
2013-12-11 2013-12-09 37.141 2,359 -589 0.00% 87,616
2013-11-29 2013-11-27 41.381 2,948 +589 0.00% 121,991
2013-09-26 2013-09-24 37.480 2,359 -589 0.00% 88,416
2013-09-25 2013-09-23 36.632 2,948 -5,897 0.00% 107,992
2013-09-19 2013-09-17 36.208 8,845 +5,897 0.00% 320,263
2013-09-12 2013-09-10 37.214 2,948 +19 0.00% 109,708
2013-09-09 2013-09-05 36.788 2,929 +586 0.00% 107,751
2013-09-03 2013-08-30 36.446 2,343 -586 0.00% 85,394
2013-09-02 2013-08-29 35.678 2,929 +586 0.00% 104,501
2013-07-29 2013-07-25 31.069 2,343 -586 0.00% 72,794
2013-07-23 2013-07-19 28.986 2,929 +586 0.00% 84,901
2013-06-03 2013-05-30 33.320 2,343 +55 0.00% 78,070
2012-10-08 2012-10-04 31.957 2,288 -572 0.00% 73,117
2012-09-28 2012-09-26 33.390 2,860 +572 0.00% 95,496
2012-09-13 2012-09-11 30.208 2,288 +13 0.00% 69,116
2012-08-29 2012-08-27 29.540 2,275 -569 0.00% 67,203
2012-08-23 2012-08-21 27.606 2,844 +569 0.00% 78,511
2012-05-31 2012-05-29 31.188 2,275 +66 0.00% 70,953
2012-05-18 2012-05-16 31.514 2,209 -552 0.00% 69,614
2012-04-25 2012-04-23 36.223 2,761 +552 0.00% 100,012
2012-02-16 2012-02-14 35.752 2,209 -552 0.00% 78,976
2012-01-30 2012-01-26 35.028 2,761 -4,969 0.00% 96,711
2011-12-28 2011-12-22 32.275 7,730 -552 0.00% 249,484
2011-12-15 2011-12-13 33.108 8,282 +552 0.00% 274,199
2011-12-09 2011-12-07 36.766 7,730 -3,313 0.00% 284,204
2011-12-08 2011-12-06 36.187 11,043 -11,595 0.00% 399,611
2011-12-06 2011-12-02 37.944 22,638 -552 0.01% 858,968
2011-12-05 2011-12-01 38.940 23,190 +8,282 0.01% 903,013
2011-12-02 2011-11-30 36.676 14,908 -1,656 0.00% 546,763
2011-12-01 2011-11-29 38.306 16,564 +14,355 0.00% 634,498
2011-11-18 2011-11-16 40.660 2,209 -12,147 0.00% 89,819
2011-11-17 2011-11-15 42.019 14,356 +12,147 0.00% 603,221
2011-11-08 2011-11-04 45.460 2,209 -3,312 0.00% 100,421
2011-11-07 2011-11-03 44.917 5,521 +3,312 0.00% 247,984
2011-10-24 2011-10-20 36.676 2,209 -552 0.00% 81,017
2011-10-18 2011-10-14 37.581 2,761 -3,312 0.00% 103,762
2011-10-17 2011-10-13 40.479 6,073 +1,104 0.00% 245,830
2011-10-11 2011-10-07 33.398 4,969 +2,208 0.00% 165,953
2011-10-07 2011-10-04 27.602 2,761 +552 0.00% 76,209
2011-10-03 2011-09-28 32.311 2,209 -2,760 0.00% 71,375
2011-09-30 2011-09-27 33.253 4,969 -3,865 0.00% 165,233
2011-09-28 2011-09-26 29.486 8,834 +1,656 0.00% 260,475
2011-09-27 2011-09-23 35.028 7,178 -2,760 0.00% 251,429
2011-09-26 2011-09-22 34.013 9,938 +1,104 0.00% 338,025
2011-09-23 2011-09-21 37.219 8,834 +2,761 0.00% 328,794
2011-09-22 2011-09-20 38.487 6,073 -3,313 0.00% 233,731
2011-09-21 2011-09-19 41.838 9,386 -4,970 0.00% 392,688
2011-09-15 2011-09-12 43.739 14,356 +3,313 0.00% 627,921
2011-09-14 2011-09-09 47.362 11,043 -3,313 0.00% 523,014
2011-09-12 2011-09-08 47.362 14,356 -1,104 0.00% 679,923
2011-09-09 2011-09-07 47.362 15,460 -9,938 0.00% 732,210
2011-09-08 2011-09-06 46.547 25,398 +5,521 0.01% 1,182,190
2011-09-07 2011-09-05 46.999 19,877 +5,521 0.01% 934,206
2011-09-01 2011-08-30 46.830 14,356 -1,040 0.00% 672,298
2011-08-30 2011-08-26 44.284 15,396 -1,650 0.00% 681,801
2011-08-26 2011-08-24 46.012 17,046 +6,599 0.00% 784,321
2011-08-18 2011-08-16 53.378 10,447 -3,849 0.00% 557,636
2011-08-15 2011-08-11 50.286 14,296 +1,099 0.00% 718,887
2011-08-09 2011-08-05 49.467 13,197 +2,750 0.00% 652,822
2011-08-08 2011-08-04 53.741 10,447 +1,099 0.00% 561,436
2011-08-05 2011-08-03 55.196 9,348 +1,100 0.00% 515,975
2011-08-01 2011-07-28 53.378 8,248 -3,849 0.00% 440,258
2011-07-29 2011-07-27 50.922 12,097 -2,199 0.00% 616,008
2011-07-27 2011-07-25 49.104 14,296 -2,750 0.00% 701,987
2011-07-25 2011-07-21 48.194 17,046 -1,649 0.00% 821,522
2011-07-22 2011-07-20 45.466 18,695 +3,849 0.01% 849,995
2011-07-20 2011-07-18 45.557 14,846 +1,100 0.00% 676,345
2011-07-19 2011-07-15 47.194 13,746 +1,649 0.00% 648,731
2011-07-18 2011-07-14 46.649 12,097 +7,148 0.00% 564,308
2011-07-14 2011-07-12 45.376 4,949 +2,750 0.00% 224,563
2011-05-26 2011-05-24 41.383 2,199 +34 0.00% 91,001
2011-04-29 2011-04-27 40.182 2,165 -5,413 0.00% 86,995
2011-04-08 2011-04-06 36.099 7,578 +5,413 0.00% 273,561
2011-01-05 2011-01-03 34.843 2,165 -3,248 0.00% 75,435
2011-01-04 2010-12-31 35.102 5,413 +3,248 0.00% 190,006
2010-11-17 2010-11-15 36.617 2,165 -1,083 0.00% 79,275
2010-11-15 2010-11-11 39.443 3,248 -1,082 0.00% 128,112
2010-11-12 2010-11-10 39.628 4,330 +2,165 0.00% 171,589
2010-09-09 2010-09-07 29.190 2,165 +11 0.00% 63,196
2010-08-31 2010-08-27 25.959 2,154 -3,231 0.00% 55,916
2010-08-26 2010-08-24 30.230 5,385 +1,077 0.00% 162,788
2010-08-24 2010-08-20 29.859 4,308 +2,154 0.00% 128,631
2010-07-12 2010-07-08 24.102 2,154 +2,154 0.00% 51,916
2008-11-27 2008-11-25 6.213 0 -1,004
2008-10-08 2008-10-03 9.519 1,004 -5,022 0.00% 9,557
2008-10-06 2008-10-02 9.220 6,026 +3,013 0.00% 55,562
2008-09-30 2008-09-26 8.464 3,013 -3,013 0.00% 25,501
2008-09-26 2008-09-24 9.459 6,026 +5,022 0.00% 57,002
2008-09-11 2008-09-09 13.370 1,004 +12 0.00% 13,423
2008-08-15 2008-08-13 13.269 992 -1,983 0.00% 13,163
2008-08-05 2008-08-01 14.882 2,975 +1,983 0.00% 44,274
2008-05-07 2008-05-05 22.719 992 +24 0.00% 22,537
2008-04-10 2008-04-08 19.579 968 -2,905 0.00% 18,953
2008-04-09 2008-04-07 18.939 3,873 -2,906 0.00% 73,351
2008-04-07 2008-04-02 19.208 6,779 +2,906 0.00% 130,209
2008-04-03 2008-04-01 17.865 3,873 -2,906 0.00% 69,192
2008-02-29 2008-02-27 17.968 6,779 +1,937 0.00% 121,808
2008-02-21 2008-02-19 19.414 4,842 +3,874 0.00% 94,003
2008-01-09 2008-01-07 25.610 968 +968 0.00% 24,791
2007-08-07 2007-08-03 18.852 0 -4,806
2007-08-06 2007-08-02 18.103 4,806 +4,806 0.00% 87,002
2007-06-26 2007-06-22 13.504 0

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