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 61.400 1,200 +0 0.00% 73,680
2025-10-13 2025-10-09 63.700 1,200 +0 0.00% 76,440
2025-10-10 2025-10-08 63.150 1,200 +0 0.00% 75,780
2025-10-09 2025-10-06 62.350 1,200 +0 0.00% 74,820
2025-10-08 2025-10-03 63.250 1,200 +0 0.00% 75,900
2025-10-06 2025-10-02 63.250 1,200 +0 0.00% 75,900
2025-10-03 2025-09-30 62.700 1,200 +0 0.00% 75,240
2025-10-02 2025-09-29 62.400 1,200 +0 0.00% 74,880
2025-09-30 2025-09-26 62.450 1,200 +0 0.00% 74,940
2025-09-29 2025-09-25 62.200 1,200 +0 0.00% 74,640
2025-09-26 2025-09-24 63.850 1,200 +0 0.00% 76,620
2025-09-25 2025-09-23 64.450 1,200 +0 0.00% 77,340
2025-09-24 2025-09-22 64.800 1,200 +0 0.00% 77,760
2025-09-23 2025-09-19 63.650 1,200 +0 0.00% 76,380
2025-09-22 2025-09-18 63.200 1,200 +0 0.00% 75,840
2025-09-19 2025-09-17 63.300 1,200 +0 0.00% 75,960
2025-09-18 2025-09-16 63.700 1,200 +0 0.00% 76,440
2025-09-17 2025-09-15 62.000 1,200 +0 0.00% 74,400
2025-09-16 2025-09-12 62.450 1,200 +0 0.00% 74,940
2025-09-15 2025-09-11 62.650 1,200 +0 0.00% 75,180
2025-09-12 2025-09-10 61.650 1,200 +0 0.00% 73,980
2025-09-11 2025-09-09 61.700 1,200 +0 0.00% 74,040
2025-09-10 2025-09-08 60.650 1,200 +0 0.00% 72,780
2025-09-09 2025-09-05 61.350 1,200 +0 0.00% 73,620
2025-09-08 2025-09-04 60.900 1,200 +0 0.00% 73,080
2025-09-05 2025-09-03 61.950 1,200 +0 0.00% 74,340
2025-09-04 2025-09-02 61.300 1,200 +200 0.00% 73,560
2025-08-05 2025-08-01 57.850 1,000 -1,000 0.00% 57,850
2025-07-17 2025-07-15 62.667 2,000 +117 0.00% 125,335
2025-05-23 2025-05-21 55.338 1,883 +659 0.00% 104,202
2025-04-28 2025-04-24 54.064 1,224 +283 0.00% 66,174
2024-12-05 2024-12-03 57.466 941 +23 0.00% 54,076
2024-07-26 2024-07-24 64.198 918 +63 0.00% 58,934
2024-06-21 2024-06-19 66.478 855 -855 0.00% 56,839
2024-05-24 2024-05-22 64.899 1,710 -5,131 0.00% 110,978
2024-05-06 2024-05-02 53.264 6,841 +855 0.00% 364,381
2024-05-02 2024-04-29 52.972 5,986 +598 0.00% 317,091
2024-04-24 2024-04-22 51.393 5,388 +1,711 0.00% 276,908
2024-04-11 2024-04-09 53.791 3,677 +598 0.00% 197,788
2024-03-25 2024-03-21 54.492 3,079 -342 0.00% 167,781
2024-01-09 2024-01-05 53.440 3,421 -342 0.00% 182,817
2023-12-07 2023-12-05 54.836 3,763 +108 0.00% 206,350
2023-10-27 2023-10-25 56.161 3,655 -1,246 0.00% 205,267
2023-10-24 2023-10-19 56.281 4,901 +415 0.00% 275,834
2023-10-10 2023-10-06 55.378 4,486 +1,662 0.00% 248,427
2023-09-15 2023-09-13 56.883 2,824 +415 0.00% 160,638
2023-08-09 2023-08-07 56.823 2,409 +415 0.00% 136,886
2023-07-21 2023-07-19 66.716 1,994 -648 0.00% 133,031
2023-05-23 2023-05-19 63.177 2,642 +777 0.00% 166,914
2023-05-22 2023-05-18 64.078 1,865 -777 0.00% 119,505
2023-05-04 2023-05-02 59.960 2,642 +544 0.00% 158,416
2023-01-13 2023-01-11 69.225 2,098 -544 0.00% 145,234
2023-01-09 2023-01-05 66.780 2,642 -389 0.00% 176,433
2023-01-05 2023-01-03 65.622 3,031 -389 0.00% 198,900
2022-12-20 2022-12-16 64.786 3,420 +467 0.00% 221,567
2022-12-02 2022-11-30 65.482 2,953 +78 0.00% 193,367
2022-11-11 2022-11-09 59.072 2,875 +1,059 0.00% 169,832
2022-10-27 2022-10-25 57.354 1,816 -1,892 0.00% 104,155
2022-10-26 2022-10-24 56.165 3,708 +1,892 0.00% 208,259
2022-07-15 2022-07-13 85.831 1,816 +119 0.00% 155,870
2022-04-12 2022-04-08 81.024 1,697 +707 0.00% 137,497
2022-04-04 2022-03-31 80.599 990 +283 0.00% 79,793
2022-03-10 2022-03-08 74.378 707 -2,122 0.00% 52,585
2022-03-09 2022-03-07 77.489 2,829 +707 0.00% 219,215
2022-03-08 2022-03-04 79.892 2,122 +1,415 0.00% 169,532
2021-12-28 2021-12-22 83.427 707 -3,536 0.00% 58,983
2021-12-21 2021-12-17 81.731 4,243 +3,536 0.00% 346,783
2021-12-06 2021-12-02 92.699 707 +14 0.00% 65,538
2021-07-15 2021-07-13 129.411 693 +49 0.00% 89,682
2021-06-08 2021-06-04 121.497 644 -194 0.00% 78,244
2021-04-30 2021-04-28 112.187 838 +194 0.00% 94,013
2021-03-11 2021-03-09 107.687 644 -645 0.00% 69,351
2021-02-04 2021-02-02 104.584 1,289 -193 0.00% 134,809
2021-02-03 2021-02-01 100.705 1,482 -129 0.00% 149,244
2020-12-01 2020-11-27 97.107 1,611 +35 0.00% 156,439
2020-11-13 2020-11-11 92.029 1,576 +316 0.00% 145,038
2020-10-27 2020-10-22 82.985 1,260 -379 0.00% 104,561
2020-10-09 2020-10-07 83.382 1,639 +316 0.00% 136,663
2020-07-14 2020-07-10 78.623 1,323 +76 0.00% 104,018
2020-06-10 2020-06-08 86.872 1,247 -238 0.00% 108,330
2020-05-21 2020-05-19 88.303 1,485 +178 0.00% 131,130
2020-03-27 2020-03-25 94.953 1,307 +297 0.00% 124,104
2020-03-10 2020-03-06 114.651 1,010 +238 0.00% 115,798
2020-03-09 2020-03-05 119.702 772 -178 0.00% 92,410
2020-01-13 2020-01-09 130.056 950 +178 0.00% 123,553
2020-01-09 2020-01-07 129.635 772 +178 0.00% 100,078
2019-12-23 2019-12-19 133.002 594 -178 0.00% 79,003
2019-12-03 2019-11-29 126.782 772 +14 0.00% 97,875
2019-11-13 2019-11-11 119.067 758 -292 0.00% 90,253
2019-08-21 2019-08-19 114.438 1,050 +292 0.00% 120,160
2019-07-17 2019-07-15 130.865 758 -700 0.00% 99,196
2019-07-16 2019-07-12 131.771 1,458 +79 0.00% 192,123
2019-06-12 2019-06-10 126.968 1,379 +165 0.00% 175,089
2019-05-16 2019-05-14 127.693 1,214 -3,807 0.00% 155,019
2019-05-08 2019-05-06 125.518 5,021 -1,710 0.00% 630,226
2019-04-29 2019-04-25 130.231 6,731 -993 0.00% 876,583
2019-04-24 2019-04-18 132.315 7,724 +1,655 0.01% 1,022,002
2019-04-10 2019-04-08 132.587 6,069 +5,517 0.00% 804,671
2019-02-25 2019-02-21 142.103 552 -110 0.00% 78,441
2018-12-04 2018-11-30 136.896 662 +12 0.00% 90,625
2018-11-30 2018-11-28 137.358 650 +108 0.00% 89,282
2018-11-27 2018-11-23 139.572 542 +542 0.00% 75,648
2017-05-19 2017-05-17 241.521 0 -49
2017-04-21 2017-04-19 207.340 49 -195 0.00% 10,160
2017-03-21 2017-03-17 188.202 244 -6,352 0.00% 45,921
2017-03-13 2017-03-09 178.480 6,596 +49 0.01% 1,177,253
2017-03-07 2017-03-03 178.377 6,547 +2,443 0.01% 1,167,837
2017-02-20 2017-02-16 180.117 4,104 +1,954 0.00% 739,201
2017-02-17 2017-02-15 180.731 2,150 +977 0.00% 388,572
2017-02-16 2017-02-14 182.983 1,173 +978 0.00% 214,639
2017-01-09 2017-01-05 210.819 195 -636 0.00% 41,110
2017-01-06 2017-01-04 208.772 831 +636 0.00% 173,490
2016-12-05 2016-12-01 206.848 195 +2 0.00% 40,335
2016-08-23 2016-08-19 177.698 193 +193 0.00% 34,296
2016-07-19 2016-07-15 178.343 0 -942
2016-07-12 2016-07-08 173.035 942 +942 0.00% 162,999
2016-07-08 2016-07-06 177.387 0 -3,485
2016-07-06 2016-07-04 175.901 3,485 -189 0.00% 613,016
2016-06-28 2016-06-24 174.097 3,674 +3,674 0.00% 639,631
2016-06-16 2016-06-14 179.404 0 -1,460
2016-06-15 2016-06-13 177.812 1,460 +1,460 0.00% 259,606
2016-06-14 2016-06-10 180.891 0 -1,601
2016-06-13 2016-06-08 179.298 1,601 -142 0.00% 287,056
2016-06-10 2016-06-07 179.086 1,743 -1,601 0.00% 312,147
2016-06-06 2016-06-02 177.918 3,344 +3,344 0.00% 594,958
2016-05-31 2016-05-27 179.935 0 -942
2016-05-27 2016-05-25 178.661 942 +942 0.00% 168,299
2016-05-26 2016-05-24 181.421 0 -1,413
2016-05-24 2016-05-20 180.360 1,413 -1,696 0.00% 254,848
2016-04-22 2016-04-20 171.655 3,109 +2,167 0.00% 533,675
2016-04-21 2016-04-19 176.326 942 +942 0.00% 166,099
2016-02-17 2016-02-15 184.712 0 -2,355
2015-12-07 2015-12-03 183.201 2,355 +1,057 0.00% 431,439
2015-12-04 2015-12-02 184.387 1,298 +510 0.00% 239,335
2015-12-03 2015-12-01 187.838 788 +46 0.00% 148,016
2015-11-27 2015-11-25 187.946 742 +603 0.00% 139,456
2015-11-26 2015-11-24 188.700 139 +139 0.00% 26,229
2015-11-25 2015-11-23 191.180 0 -1,437
2015-11-20 2015-11-18 184.495 1,437 +927 0.00% 265,119
2015-11-18 2015-11-16 187.622 510 +46 0.00% 95,687
2015-11-13 2015-11-11 194.092 464 +464 0.00% 90,059
2015-10-27 2015-10-23 204.983 0 -232
2015-10-16 2015-10-14 200.130 232 +232 0.00% 46,430
2014-09-26 2014-09-24 220.721 0 -1,093
2014-09-05 2014-09-03 213.516 1,093 +1,093 0.00% 233,373
2014-08-12 2014-08-08 218.434 0 -743
2014-08-11 2014-08-07 218.662 743 -2,492 0.00% 162,466
2014-08-01 2014-07-30 219.463 3,235 +1,923 0.00% 709,963
2014-07-31 2014-07-29 216.032 1,312 +1,312 0.00% 283,434
2013-04-19 2013-04-17 266.254 0 -1,574
2012-12-06 2012-12-04 233.099 1,574 +21 0.00% 366,899
2012-10-05 2012-10-03 246.879 1,553 +388 0.00% 383,404
2012-07-17 2012-07-13 256.685 1,165 +57 0.00% 299,038
2012-04-03 2012-03-30 269.547 1,108 -369 0.00% 298,658
2012-03-15 2012-03-13 256.008 1,477 -370 0.00% 378,124
2012-03-13 2012-03-09 258.174 1,847 -369 0.00% 476,848
2012-03-06 2012-03-02 242.741 2,216 -111 0.00% 537,914
2012-03-02 2012-02-29 236.649 2,327 +111 0.00% 550,681
2011-12-19 2011-12-15 224.870 2,216 -369 0.00% 498,313
2011-12-16 2011-12-14 223.246 2,585 -370 0.00% 577,090
2011-12-08 2011-12-06 226.783 2,955 +45 0.00% 670,145
2011-08-09 2011-08-05 243.827 2,910 -364 0.00% 709,535
2011-08-08 2011-08-04 253.035 3,274 -1,091 0.00% 828,438
2011-07-13 2011-07-11 273.169 4,365 +227 0.00% 1,192,382
2010-12-09 2010-12-07 255.860 4,138 +60 0.00% 1,058,749
2010-08-17 2010-08-13 239.676 4,078 +340 0.00% 977,397
2010-08-16 2010-08-12 240.117 3,738 +340 0.00% 897,558
2010-08-05 2010-08-03 242.030 3,398 -340 0.00% 822,417
2010-07-29 2010-07-27 238.499 3,738 +340 0.00% 891,508
2010-07-21 2010-07-19 261.931 3,398 +193 0.00% 890,043
2010-06-18 2010-06-15 259.279 3,205 -321 0.00% 830,990
2010-05-19 2010-05-17 253.351 3,526 +321 0.00% 893,316
2010-04-19 2010-04-15 271.448 3,205 -321 0.00% 869,990
2010-03-30 2010-03-26 262.243 3,526 +321 0.00% 924,670
2009-12-17 2009-12-15 249.857 3,205 +51 0.00% 800,792
2009-08-21 2009-08-19 196.430 3,154 -315 0.00% 619,539
2009-07-29 2009-07-27 203.788 3,469 +179 0.00% 706,940
2009-07-28 2009-07-24 208.302 3,290 +299 0.00% 685,312
2008-12-23 2008-12-19 115.352 2,991 -299 0.00% 345,017
2008-12-11 2008-12-09 88.307 3,290 +120 0.00% 290,530
2008-12-01 2008-11-27 70.958 3,170 -288 0.00% 224,937
2008-11-24 2008-11-20 67.176 3,458 +288 0.00% 232,294
2008-08-27 2008-08-25 188.332 3,170 +253 0.00% 597,012
2008-08-21 2008-08-19 184.938 2,917 -2,653 0.00% 539,465
2008-07-04 2008-07-02 178.340 5,570 -530 0.01% 993,355
2008-06-19 2008-06-17 180.980 6,100 -531 0.01% 1,103,975
2008-06-16 2008-06-12 160.808 6,631 +266 0.01% 1,066,317
2008-06-03 2008-05-30 173.439 6,365 +265 0.01% 1,103,937
2008-02-01 2008-01-30 170.988 6,100 -265 0.01% 1,043,026
2008-01-28 2008-01-24 151.570 6,365 +265 0.01% 964,745
2008-01-24 2008-01-22 137.054 6,100 +530 0.01% 836,031
2008-01-15 2008-01-11 174.947 5,570 +531 0.01% 974,454
2008-01-14 2008-01-10 185.315 5,039 +265 0.01% 933,805
2008-01-10 2008-01-08 201.717 4,774 +265 0.01% 962,996
2007-12-28 2007-12-24 232.069 4,509 -1,061 0.01% 1,046,397
2007-12-06 2007-12-04 261.716 5,570 +78 0.01% 1,457,757
2007-12-04 2007-11-30 264.201 5,492 -523 0.01% 1,450,992
2007-11-15 2007-11-13 244.701 6,015 -524 0.01% 1,471,879
2007-10-15 2007-10-11 216.790 6,539 -261 0.01% 1,417,591
2007-10-05 2007-10-03 206.084 6,800 +261 0.01% 1,401,374
2007-10-03 2007-09-28 219.849 6,539 +262 0.01% 1,437,592
2007-10-02 2007-09-27 229.790 6,277 -785 0.01% 1,442,391
2007-09-27 2007-09-24 233.231 7,062 +523 0.01% 1,647,078
2007-09-21 2007-09-19 228.261 6,539 -523 0.01% 1,492,596
2007-09-18 2007-09-14 229.408 7,062 +262 0.01% 1,620,076
2007-09-14 2007-09-12 233.996 6,800 +261 0.01% 1,591,171
2007-09-12 2007-09-10 237.437 6,539 +262 0.01% 1,552,600
2007-08-30 2007-08-28 200.349 6,277 +523 0.01% 1,257,592
2007-08-01 2007-07-30 263.819 5,754 +523 0.01% 1,518,013
2007-07-26 2007-07-24 304.147 5,231 +785 0.01% 1,590,994
2007-07-25 2007-07-23 292.173 4,446 +187 0.01% 1,299,001
2007-07-20 2007-07-18 290.576 4,259 +501 0.01% 1,237,565
2007-07-19 2007-07-17 305.345 3,758 +501 0.01% 1,147,485
2007-07-13 2007-07-11 291.375 3,257 +501 0.01% 949,007
2007-07-12 2007-07-10 294.967 2,756 +1,002 0.00% 812,929
2007-07-04 2007-06-29 263.435 1,754 -501 0.00% 462,064
2007-06-27 2007-06-25 251.061 2,255 +501 0.00% 566,143
2007-06-26 2007-06-22 251.261 1,754 0.00% 440,711

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