History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.240 13,500 +0 0.01% 70,740
2025-10-13 2025-10-09 5.220 13,500 +0 0.01% 70,470
2025-10-10 2025-10-08 5.270 13,500 +0 0.01% 71,145
2025-10-09 2025-10-06 5.330 13,500 +0 0.01% 71,955
2025-10-08 2025-10-03 5.250 13,500 +0 0.01% 70,875
2025-10-06 2025-10-02 5.250 13,500 +0 0.01% 70,875
2025-10-03 2025-09-30 5.290 13,500 +0 0.01% 71,415
2025-10-02 2025-09-29 5.330 13,500 +0 0.01% 71,955
2025-09-30 2025-09-26 5.310 13,500 +0 0.01% 71,685
2025-09-29 2025-09-25 5.330 13,500 +0 0.01% 71,955
2025-09-26 2025-09-24 5.330 13,500 +0 0.01% 71,955
2025-09-25 2025-09-23 5.350 13,500 +0 0.01% 72,225
2025-09-24 2025-09-22 5.390 13,500 +0 0.01% 72,765
2025-09-23 2025-09-19 5.400 13,500 +0 0.01% 72,900
2025-09-22 2025-09-18 5.430 13,500 +0 0.01% 73,305
2025-09-19 2025-09-17 5.420 13,500 +0 0.01% 73,170
2025-09-18 2025-09-16 5.490 13,500 +0 0.01% 74,115
2025-09-17 2025-09-15 5.470 13,500 +0 0.01% 73,845
2025-09-16 2025-09-12 5.520 13,500 +0 0.01% 74,520
2025-09-15 2025-09-11 5.530 13,500 +0 0.01% 74,655
2025-09-12 2025-09-10 5.520 13,500 +0 0.01% 74,520
2025-09-11 2025-09-09 5.835 13,500 +0 0.01% 78,776
2025-09-10 2025-09-08 5.835 13,500 +405 0.01% 78,776
2025-09-09 2025-09-05 5.773 13,095 +0 0.01% 75,603
2025-09-08 2025-09-04 5.753 13,095 +0 0.01% 75,333
2025-09-05 2025-09-03 5.732 13,095 +0 0.01% 75,063
2025-09-04 2025-09-02 5.825 13,095 +0 0.01% 76,278
2025-09-03 2025-09-01 5.773 13,095 +0 0.01% 75,603
2025-09-02 2025-08-29 5.815 13,095 +0 0.01% 76,143
2025-09-01 2025-08-28 5.722 13,095 +0 0.01% 74,928
2025-08-29 2025-08-27 5.763 13,095 +0 0.01% 75,468
2025-08-28 2025-08-26 5.804 13,095 +0 0.01% 76,008
2025-08-27 2025-08-25 5.804 13,095 +0 0.01% 76,008
2025-08-26 2025-08-22 5.773 13,095 +0 0.01% 75,603
2025-08-25 2025-08-21 5.794 13,095 +0 0.01% 75,873
2025-08-22 2025-08-20 5.784 13,095 +0 0.01% 75,738
2025-08-21 2025-08-19 5.753 13,095 +0 0.01% 75,333
2025-08-20 2025-08-18 5.763 13,095 +0 0.01% 75,468
2025-08-19 2025-08-15 5.742 13,095 +0 0.01% 75,198
2025-08-18 2025-08-14 5.701 13,095 +0 0.01% 74,658
2025-08-15 2025-08-13 5.691 13,095 +0 0.01% 74,523
2025-08-14 2025-08-12 5.681 13,095 +0 0.01% 74,388
2025-08-13 2025-08-11 5.732 13,095 +0 0.01% 75,063
2025-08-12 2025-08-08 5.691 13,095 +0 0.01% 74,523
2025-08-11 2025-08-07 5.712 13,095 +0 0.01% 74,793
2025-08-08 2025-08-06 5.701 13,095 +0 0.01% 74,658
2025-08-07 2025-08-05 5.691 13,095 +0 0.01% 74,523
2025-08-06 2025-08-04 5.701 13,095 +0 0.01% 74,658
2025-08-05 2025-08-01 5.681 13,095 +0 0.01% 74,388
2025-08-04 2025-07-31 5.712 13,095 +0 0.01% 74,793
2025-08-01 2025-07-30 5.691 13,095 +0 0.01% 74,523
2025-07-31 2025-07-29 5.722 13,095 +0 0.01% 74,928
2025-07-30 2025-07-28 5.815 13,095 +0 0.01% 76,143
2025-07-29 2025-07-25 5.825 13,095 +0 0.01% 76,278
2025-07-28 2025-07-24 5.949 13,095 +0 0.01% 77,898
2025-07-25 2025-07-23 5.897 13,095 +0 0.01% 77,223
2025-07-24 2025-07-22 5.804 13,095 +0 0.01% 76,008
2025-07-23 2025-07-21 5.825 13,095 +0 0.01% 76,278
2025-07-22 2025-07-18 5.670 13,095 +0 0.01% 74,253
2025-07-21 2025-07-17 5.588 13,095 +0 0.01% 73,173
2025-07-18 2025-07-16 5.578 13,095 +0 0.01% 73,038
2025-07-17 2025-07-15 5.629 13,095 +0 0.01% 73,713
2025-07-16 2025-07-14 5.639 13,095 +0 0.01% 73,848
2025-07-15 2025-07-11 5.639 13,095 +0 0.01% 73,848
2025-07-14 2025-07-10 5.660 13,095 +0 0.01% 74,118
2025-07-11 2025-07-09 5.629 13,095 +0 0.01% 73,713
2025-07-10 2025-07-08 5.660 13,095 +0 0.01% 74,118
2025-07-09 2025-07-07 5.629 13,095 +0 0.01% 73,713
2025-07-08 2025-07-04 5.557 13,095 +0 0.01% 72,768
2025-07-07 2025-07-03 5.619 13,095 +0 0.01% 73,578
2025-07-04 2025-07-02 5.650 13,095 +0 0.01% 73,983
2025-07-03 2025-06-30 5.578 13,095 +0 0.01% 73,038
2025-07-02 2025-06-27 5.608 13,095 +0 0.01% 73,443
2025-06-30 2025-06-26 5.423 13,095 +0 0.01% 71,013
2025-06-27 2025-06-25 5.330 13,095 +0 0.01% 69,798
2025-06-26 2025-06-24 5.320 13,095 +0 0.01% 69,663
2025-06-25 2025-06-23 5.361 13,095 +0 0.01% 70,203
2025-06-24 2025-06-20 5.340 13,095 +0 0.01% 69,933
2025-06-23 2025-06-19 5.279 13,095 +0 0.01% 69,123
2025-06-20 2025-06-18 5.351 13,095 +0 0.01% 70,068
2025-06-19 2025-06-17 5.361 13,095 +0 0.01% 70,203
2025-06-18 2025-06-16 5.433 13,095 +0 0.01% 71,148
2025-06-17 2025-06-13 5.361 13,095 +0 0.01% 70,203
2025-06-16 2025-06-12 5.248 13,095 +0 0.01% 68,718
2025-06-13 2025-06-11 5.248 13,095 +0 0.01% 68,718
2025-06-12 2025-06-10 5.227 13,095 +0 0.01% 68,447
2025-06-11 2025-06-09 5.248 13,095 +0 0.01% 68,718
2025-06-10 2025-06-06 5.186 13,095 +0 0.01% 67,907
2025-06-09 2025-06-05 5.206 13,095 +0 0.01% 68,177
2025-06-06 2025-06-04 5.196 13,095 +0 0.01% 68,042
2025-06-05 2025-06-03 5.206 13,095 +0 0.01% 68,177
2025-06-04 2025-06-02 5.206 13,095 +0 0.01% 68,177
2025-06-03 2025-05-30 5.237 13,095 +0 0.01% 68,582
2025-06-02 2025-05-29 5.237 13,095 +0 0.01% 68,582
2025-05-30 2025-05-28 5.196 13,095 +0 0.01% 68,042
2025-05-29 2025-05-27 5.227 13,095 +0 0.01% 68,447
2025-05-28 2025-05-26 5.258 13,095 +0 0.01% 68,853
2025-05-27 2025-05-23 5.206 13,095 +0 0.01% 68,177
2025-05-26 2025-05-22 5.237 13,095 +0 0.01% 68,582
2025-05-23 2025-05-21 5.237 13,095 +0 0.01% 68,582
2025-05-22 2025-05-20 5.279 13,095 +0 0.01% 69,123
2025-05-21 2025-05-19 5.248 13,095 +0 0.01% 68,718
2025-05-20 2025-05-16 5.217 13,095 +0 0.01% 68,312
2025-05-19 2025-05-15 5.217 13,095 +0 0.01% 68,312
2025-05-16 2025-05-14 5.279 13,095 +0 0.01% 69,123
2025-05-15 2025-05-13 5.258 13,095 +0 0.01% 68,853
2025-05-14 2025-05-12 5.309 13,095 +0 0.01% 69,528
2025-05-13 2025-05-09 5.258 13,095 +0 0.01% 68,853
2025-05-12 2025-05-08 5.258 13,095 +0 0.01% 68,853
2025-05-09 2025-05-07 5.258 13,095 +0 0.01% 68,853
2025-05-08 2025-05-06 5.268 13,095 +0 0.01% 68,988
2025-05-07 2025-05-02 5.237 13,095 +0 0.01% 68,582
2025-05-06 2025-04-30 5.309 13,095 +0 0.01% 69,528
2025-05-02 2025-04-29 5.361 13,095 +0 0.01% 70,203
2025-04-30 2025-04-28 5.309 13,095 +0 0.01% 69,528
2025-04-29 2025-04-25 5.289 13,095 +0 0.01% 69,258
2025-04-28 2025-04-24 5.309 13,095 +0 0.01% 69,528
2025-04-25 2025-04-23 5.330 13,095 +0 0.01% 69,798
2025-04-24 2025-04-22 5.340 13,095 +0 0.01% 69,933
2025-04-23 2025-04-17 5.299 13,095 +0 0.01% 69,393
2025-04-22 2025-04-16 5.289 13,095 +0 0.01% 69,258
2025-04-17 2025-04-15 5.258 13,095 +0 0.01% 68,853
2025-04-16 2025-04-14 5.309 13,095 +0 0.01% 69,528
2025-04-15 2025-04-11 5.309 13,095 +0 0.01% 69,528
2025-04-14 2025-04-10 5.309 13,095 +0 0.01% 69,528
2025-04-11 2025-04-09 5.289 13,095 +0 0.01% 69,258
2025-04-10 2025-04-08 5.268 13,095 +0 0.01% 68,988
2025-04-09 2025-04-07 5.279 13,095 +0 0.01% 69,123
2025-04-08 2025-04-03 5.722 13,095 +0 0.01% 74,928
2025-04-07 2025-04-02 5.773 13,095 +0 0.01% 75,603
2025-04-03 2025-04-01 5.784 13,095 +0 0.01% 75,738
2025-04-02 2025-03-31 5.773 13,095 +0 0.01% 75,603
2025-04-01 2025-03-28 5.877 13,095 +0 0.01% 76,953
2025-03-31 2025-03-27 5.887 13,095 +0 0.01% 77,088
2025-03-28 2025-03-26 5.877 13,095 +0 0.01% 76,953
2025-03-27 2025-03-25 5.866 13,095 +0 0.01% 76,818
2025-03-26 2025-03-24 5.877 13,095 +0 0.01% 76,953
2025-03-25 2025-03-21 5.866 13,095 +0 0.01% 76,818
2025-03-24 2025-03-20 5.928 13,095 +0 0.01% 77,628
2025-03-21 2025-03-19 5.938 13,095 +0 0.01% 77,763
2025-03-20 2025-03-18 5.897 13,095 +0 0.01% 77,223
2025-03-19 2025-03-17 5.938 13,095 +0 0.01% 77,763
2025-03-18 2025-03-14 5.969 13,095 +0 0.01% 78,168
2025-03-17 2025-03-13 5.969 13,095 +0 0.01% 78,168
2025-03-14 2025-03-12 5.969 13,095 +0 0.01% 78,168
2025-03-13 2025-03-11 5.990 13,095 +0 0.01% 78,438
2025-03-12 2025-03-10 5.959 13,095 +0 0.01% 78,033
2025-03-11 2025-03-07 6.011 13,095 +0 0.01% 78,708
2025-03-10 2025-03-06 5.980 13,095 +0 0.01% 78,303
2025-03-07 2025-03-05 5.959 13,095 +0 0.01% 78,033
2025-03-06 2025-03-04 5.887 13,095 +0 0.01% 77,088
2025-03-05 2025-03-03 5.907 13,095 +0 0.01% 77,358
2025-03-04 2025-02-28 5.866 13,095 +0 0.01% 76,818
2025-03-03 2025-02-27 5.877 13,095 +0 0.01% 76,953
2025-02-28 2025-02-26 5.897 13,095 +0 0.01% 77,223
2025-02-27 2025-02-25 5.928 13,095 +0 0.01% 77,628
2025-02-26 2025-02-24 5.897 13,095 +0 0.01% 77,223
2025-02-25 2025-02-21 5.959 13,095 +0 0.01% 78,033
2025-02-24 2025-02-20 6.000 13,095 +0 0.01% 78,573
2025-02-21 2025-02-19 5.980 13,095 +0 0.01% 78,303
2025-02-20 2025-02-18 6.021 13,095 +0 0.01% 78,843
2025-02-19 2025-02-17 6.000 13,095 +0 0.01% 78,573
2025-02-18 2025-02-14 6.021 13,095 +0 0.01% 78,843
2025-02-17 2025-02-13 6.011 13,095 +0 0.01% 78,708
2025-02-14 2025-02-12 6.021 13,095 +0 0.01% 78,843
2025-02-13 2025-02-11 6.011 13,095 -9,699 0.01% 78,708
2024-12-12 2024-12-10 6.867 22,794 +173 0.02% 156,523
2024-09-13 2024-09-11 7.741 22,621 +945 0.02% 175,107
2023-12-12 2023-12-08 10.858 21,676 +249 0.02% 235,355
2023-09-12 2023-09-07 12.601 21,427 +875 0.02% 269,996
2022-12-12 2022-12-08 13.786 20,552 +301 0.02% 283,327
2022-09-14 2022-09-09 15.585 20,251 +619 0.02% 315,619
2022-04-25 2022-04-21 17.908 19,632 +418 0.02% 351,562
2021-12-13 2021-12-09 20.151 19,214 +290 0.02% 387,174
2021-09-14 2021-09-10 22.509 18,924 +634 0.02% 425,968
2021-07-02 2021-06-29 22.610 18,290 +7,952 0.02% 413,537
2020-12-10 2020-12-08 23.242 10,338 +169 0.01% 240,273
2020-09-15 2020-09-11 25.559 10,169 +261 0.01% 259,910
2020-08-26 2020-08-24 24.772 9,908 -2,287 0.01% 245,439
2020-06-24 2020-06-22 22.699 12,195 +2,287 0.01% 276,811
2019-12-10 2019-12-06 27.460 9,908 +108 0.01% 272,071
2019-09-11 2019-09-09 33.742 9,800 +322 0.01% 330,673
2019-07-03 2019-06-28 36.897 9,478 +7,291 0.01% 349,708
2018-12-10 2018-12-06 37.479 2,187 +30 0.00% 81,967
2018-09-11 2018-09-07 43.105 2,157 +76 0.00% 92,979
2018-03-23 2018-03-21 45.412 2,081 +1,387 0.00% 94,503
2017-12-11 2017-12-07 47.030 694 +8 0.00% 32,639
2017-09-12 2017-09-08 49.682 686 +23 0.00% 34,082
2017-08-16 2017-08-14 48.702 663 -2,321 0.00% 32,289
2017-08-14 2017-08-10 48.702 2,984 +2,321 0.00% 145,327
2017-08-08 2017-08-04 49.004 663 -3,980 0.00% 32,489
2017-08-02 2017-07-31 48.702 4,643 +3,980 0.01% 226,124
2017-07-04 2017-06-30 49.531 663 -663 0.00% 32,839
2017-06-27 2017-06-23 49.682 1,326 +663 0.00% 65,879
2017-06-23 2017-06-21 52.245 663 -1,990 0.00% 34,639
2017-06-20 2017-06-16 49.456 2,653 -1,990 0.00% 131,207
2017-05-25 2017-05-23 49.682 4,643 -3,316 0.01% 230,674
2017-05-18 2017-05-16 50.511 7,959 +7,296 0.01% 402,021
2017-02-14 2017-02-10 44.329 663 -995 0.00% 29,390
2017-02-13 2017-02-09 44.329 1,658 -332 0.00% 73,498
2017-02-02 2017-01-27 43.726 1,990 +1,327 0.00% 87,015
2017-01-11 2017-01-09 45.083 663 +663 0.00% 29,890
2016-09-19 2016-09-14 56.249 0 -656
2016-09-15 2016-09-13 55.715 656 -328 0.00% 36,549
2016-09-13 2016-09-09 60.596 984 +26 0.00% 59,626
2016-09-09 2016-09-07 59.500 958 +639 0.00% 57,001
2016-08-11 2016-08-09 60.674 319 -639 0.00% 19,355
2016-08-04 2016-08-01 56.760 958 +639 0.00% 54,376
2016-07-14 2016-07-12 53.550 319 +319 0.00% 17,082
2013-09-17 2013-09-13 29.668 0 -5,826
2013-09-16 2013-09-12 29.633 5,826 +170 0.01% 172,641
2013-09-13 2013-09-11 29.598 5,656 +5,656 0.01% 167,404
2013-07-25 2013-07-23 28.820 0 -1,414
2013-07-24 2013-07-22 28.714 1,414 -4,242 0.00% 40,601
2013-07-03 2013-06-28 28.289 5,656 +5,656 0.01% 160,004
2011-08-05 2011-08-03 23.883 0 -1,003
2010-12-13 2010-12-09 23.015 1,003 +25 0.00% 23,084
2010-08-31 2010-08-27 17.804 978 +32 0.00% 17,412
2009-12-14 2009-12-10 17.447 946 +21 0.00% 16,505
2009-08-20 2009-08-18 15.870 925 +37 0.00% 14,680
2009-02-23 2009-02-19 13.281 888 -2,222 0.00% 11,794
2009-02-11 2009-02-09 12.853 3,110 +2,222 0.01% 39,974
2009-02-09 2009-02-05 12.426 888 -4,443 0.00% 11,034
2008-12-30 2008-12-24 12.156 5,331 +4,443 0.01% 64,802
2008-12-12 2008-12-10 13.513 888 +15 0.00% 12,000
2008-08-21 2008-08-19 20.902 873 +41 0.00% 18,248
2007-12-11 2007-12-07 25.784 832 +14 0.00% 21,452
2007-08-22 2007-08-20 24.199 818 +20 0.00% 19,795
2007-06-26 2007-06-22 27.083 798 0.00% 21,612

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