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 14.280 0 +0
2025-10-13 2025-10-09 14.930 0 +0
2025-10-10 2025-10-08 14.930 0 +0
2025-10-09 2025-10-06 14.820 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 14.300 0 +0
2025-10-03 2025-09-30 13.780 0 +0
2025-10-02 2025-09-29 16.570 0 +0
2025-09-30 2025-09-26 17.090 0 +0
2025-09-29 2025-09-25 17.780 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 17.000 0 +0
2025-09-24 2025-09-22 17.770 0 +0
2025-09-23 2025-09-19 17.500 0 +0
2025-09-22 2025-09-18 17.980 0 +0
2025-09-19 2025-09-17 16.890 0 +0
2025-09-18 2025-09-16 17.610 0 +0
2025-09-17 2025-09-15 17.800 0 +0
2025-09-16 2025-09-12 16.800 0 +0
2025-09-15 2025-09-11 16.560 0 +0
2025-09-12 2025-09-10 16.070 0 +0
2025-09-11 2025-09-09 15.680 0 +0
2025-09-10 2025-09-08 16.170 0 +0
2025-09-09 2025-09-05 15.920 0 +0
2025-09-08 2025-09-04 16.300 0 +0
2025-09-05 2025-09-03 17.010 0 +0
2025-09-04 2025-09-02 17.280 0 +0
2025-09-03 2025-09-01 17.610 0 +0
2025-09-02 2025-08-29 18.180 0 +0
2025-09-01 2025-08-28 17.770 0 +0
2025-08-29 2025-08-27 18.000 0 +0
2025-08-28 2025-08-26 17.960 0 +0
2025-08-27 2025-08-25 17.990 0 +0
2025-08-26 2025-08-22 18.200 0 +0
2025-08-25 2025-08-21 17.280 0 +0
2025-08-22 2025-08-20 17.020 0 +0
2025-08-21 2025-08-19 16.480 0 +0
2025-08-20 2025-08-18 16.400 0 +0
2025-08-19 2025-08-15 17.970 0 +0
2025-08-18 2025-08-14 18.300 0 +0
2025-08-15 2025-08-13 18.300 0 +0
2025-08-14 2025-08-12 18.190 0 +0
2025-08-13 2025-08-11 17.600 0 +0
2025-08-12 2025-08-08 17.280 0 +0
2025-08-11 2025-08-07 16.560 0 +0
2025-08-08 2025-08-06 16.300 0 +0
2025-08-07 2025-08-05 16.760 0 +0
2025-08-06 2025-08-04 17.000 0 +0
2025-08-05 2025-08-01 16.900 0 +0
2025-08-04 2025-07-31 16.360 0 +0
2025-08-01 2025-07-30 16.500 0 +0
2025-07-31 2025-07-29 17.500 0 +0
2025-07-30 2025-07-28 17.000 0 +0
2025-07-29 2025-07-25 16.000 0 +0
2025-07-28 2025-07-24 15.100 0 +0
2025-07-25 2025-07-23 14.620 0 +0
2025-07-24 2025-07-22 15.180 0 +0
2025-07-23 2025-07-21 14.140 0 +0
2025-07-22 2025-07-18 14.060 0 +0
2025-07-21 2025-07-17 13.000 0 +0
2025-07-18 2025-07-16 13.380 0 +0
2025-07-17 2025-07-15 12.100 0 +0
2025-07-16 2025-07-14 11.640 0 +0
2025-07-15 2025-07-11 10.900 0 +0
2025-07-14 2025-07-10 9.810 0 +0
2025-07-11 2025-07-09 10.020 0 +0
2025-07-10 2025-07-08 9.210 0 +0
2025-07-09 2025-07-07 9.190 0 +0
2025-07-08 2025-07-04 9.400 0 +0
2025-07-07 2025-07-03 9.660 0 +0
2025-07-04 2025-07-02 9.300 0 +0
2025-07-03 2025-06-30 9.500 0 +0
2025-07-02 2025-06-27 9.200 0 +0
2025-06-30 2025-06-26 9.100 0 +0
2025-06-27 2025-06-25 9.280 0 +0
2025-06-26 2025-06-24 9.080 0 +0
2025-06-25 2025-06-23 8.860 0 +0
2025-06-24 2025-06-20 8.880 0 +0
2025-06-23 2025-06-19 8.700 0 +0
2025-06-20 2025-06-18 8.800 0 +0
2025-06-19 2025-06-17 8.680 0 +0
2025-06-18 2025-06-16 8.590 0 +0
2025-06-17 2025-06-13 8.500 0 +0
2025-06-16 2025-06-12 8.580 0 +0
2025-06-13 2025-06-11 8.570 0 +0
2025-06-12 2025-06-10 8.600 0 +0
2025-06-11 2025-06-09 8.420 0 +0
2025-06-10 2025-06-06 8.600 0 +0
2025-06-09 2025-06-05 8.500 0 +0
2025-06-06 2025-06-04 8.320 0 +0
2025-06-05 2025-06-03 8.490 0 +0
2025-06-04 2025-06-02 8.700 0 +0
2025-06-03 2025-05-30 9.040 0 +0
2025-06-02 2025-05-29 8.880 0 +0
2025-05-30 2025-05-28 8.830 0 +0
2025-05-29 2025-05-27 8.880 0 +0
2025-05-28 2025-05-26 9.120 0 +0
2025-05-27 2025-05-23 9.380 0 +0
2025-05-26 2025-05-22 8.600 0 +0
2025-05-23 2025-05-21 8.480 0 +0
2025-05-22 2025-05-20 8.600 0 +0
2025-05-21 2025-05-19 9.120 0 +0
2025-05-20 2025-05-16 8.900 0 +0
2025-05-19 2025-05-15 7.600 0 +0
2025-05-16 2025-05-14 7.540 0 +0
2025-05-15 2025-05-13 7.350 0 +0
2025-05-14 2025-05-12 7.450 0 +0
2025-05-13 2025-05-09 7.200 0 +0
2025-05-12 2025-05-08 7.160 0 +0
2025-05-09 2025-05-07 6.970 0 +0
2025-05-08 2025-05-06 6.550 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 7.370 0 +0
2025-05-02 2025-04-29 6.300 0 +0
2025-04-30 2025-04-28 6.000 0 +0
2025-04-29 2025-04-25 5.670 0 +0
2025-04-28 2025-04-24 5.350 0 +0
2025-04-25 2025-04-23 5.150 0 +0
2025-04-24 2025-04-22 4.800 0 +0
2025-04-23 2025-04-17 4.720 0 +0
2025-04-22 2025-04-16 4.720 0 +0
2025-04-17 2025-04-15 4.650 0 +0
2025-04-16 2025-04-14 4.680 0 +0
2025-04-15 2025-04-11 4.660 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.690 0 +0
2025-04-10 2025-04-08 4.740 0 +0
2025-04-09 2025-04-07 5.030 0 +0
2025-04-08 2025-04-03 5.090 0 +0
2025-04-07 2025-04-02 5.100 0 +0
2025-04-03 2025-04-01 5.130 0 +0
2025-04-02 2025-03-31 5.060 0 +0
2025-04-01 2025-03-28 5.170 0 +0
2025-03-31 2025-03-27 5.080 0 +0
2025-03-28 2025-03-26 5.060 0 +0
2025-03-27 2025-03-25 4.990 0 +0
2025-03-26 2025-03-24 4.940 0 +0
2025-03-25 2025-03-21 5.020 0 +0
2025-03-24 2025-03-20 5.050 0 +0
2025-03-21 2025-03-19 5.050 0 +0
2025-03-20 2025-03-18 5.030 0 +0
2025-03-19 2025-03-17 5.000 0 +0
2025-03-18 2025-03-14 4.980 0 +0
2025-03-17 2025-03-13 4.990 0 +0
2025-03-14 2025-03-12 4.920 0 +0
2025-03-13 2025-03-11 5.010 0 +0
2025-03-12 2025-03-10 5.070 0 +0
2025-03-11 2025-03-07 4.980 0 +0
2025-03-10 2025-03-06 4.990 0 +0
2025-03-07 2025-03-05 5.010 0 +0
2025-03-06 2025-03-04 5.010 0 +0
2025-03-05 2025-03-03 5.000 0 +0
2025-03-04 2025-02-28 5.000 0 +0
2025-03-03 2025-02-27 5.020 0 +0
2025-02-28 2025-02-26 5.040 0 +0
2025-02-27 2025-02-25 5.050 0 +0
2025-02-26 2025-02-24 5.110 0 +0
2025-02-25 2025-02-21 5.060 0 +0
2025-02-24 2025-02-20 5.060 0 +0
2025-02-21 2025-02-19 5.110 0 +0
2025-02-20 2025-02-18 5.420 0 +0
2025-02-19 2025-02-17 5.180 0 +0
2025-02-18 2025-02-14 5.000 0 +0
2025-02-17 2025-02-13 4.950 0 +0
2025-02-14 2025-02-12 4.870 0 +0
2025-02-13 2025-02-11 4.810 0 +0
2025-02-12 2025-02-10 4.860 0 +0
2025-02-11 2025-02-07 4.710 0 +0
2025-02-10 2025-02-06 4.620 0 +0
2025-02-07 2025-02-05 4.540 0 +0
2025-02-06 2025-02-04 4.580 0 +0
2025-02-05 2025-02-03 4.550 0 +0
2025-02-04 2025-01-28 4.650 0 +0
2025-02-03 2025-01-24 4.650 0 +0
2025-01-27 2025-01-23 4.580 0 +0
2025-01-24 2025-01-22 4.670 0 +0
2025-01-23 2025-01-21 4.650 0 +0
2025-01-22 2025-01-20 4.630 0 +0
2025-01-21 2025-01-17 4.470 0 +0
2025-01-20 2025-01-16 4.470 0 +0
2025-01-17 2025-01-15 4.480 0 +0
2025-01-16 2025-01-14 4.530 0 +0
2025-01-15 2025-01-13 4.480 0 +0
2025-01-14 2025-01-10 4.460 0 +0
2025-01-13 2025-01-09 4.550 0 +0
2025-01-10 2025-01-08 4.560 0 +0
2025-01-09 2025-01-07 4.560 0 +0
2025-01-08 2025-01-06 4.590 0 +0
2025-01-07 2025-01-03 4.550 0 +0
2025-01-06 2025-01-02 4.550 0 +0
2025-01-03 2024-12-31 4.680 0 +0
2025-01-02 2024-12-27 4.560 0 +0
2024-12-30 2024-12-24 4.600 0 +0
2024-12-27 2024-12-20 4.650 0 +0
2024-12-23 2024-12-19 4.650 0 +0
2024-12-20 2024-12-18 4.760 0 +0
2024-12-19 2024-12-17 4.600 0 +0
2024-12-18 2024-12-16 4.550 0 +0
2024-12-17 2024-12-13 4.550 0 +0
2024-12-16 2024-12-12 4.600 0 +0
2024-12-13 2024-12-11 4.500 0 +0
2024-12-12 2024-12-10 4.550 0 +0
2024-12-11 2024-12-09 4.500 0 +0
2024-12-10 2024-12-06 4.470 0 +0
2024-12-09 2024-12-05 4.470 0 +0
2024-12-06 2024-12-04 4.490 0 +0
2024-12-05 2024-12-03 4.500 0 +0
2024-12-04 2024-12-02 4.400 0 +0
2024-12-03 2024-11-29 4.600 0 +0
2024-12-02 2024-11-28 4.400 0 +0
2024-11-29 2024-11-27 4.360 0 +0
2024-11-28 2024-11-26 4.260 0 +0
2024-11-27 2024-11-25 4.180 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 3.990 0 +0
2024-11-22 2024-11-20 4.040 0 +0
2024-11-21 2024-11-19 4.130 0 +0
2024-11-20 2024-11-18 4.000 0 +0
2024-11-19 2024-11-15 4.050 0 +0
2024-11-18 2024-11-14 4.170 0 +0
2024-11-15 2024-11-13 4.150 0 +0
2024-11-14 2024-11-12 4.100 0 +0
2024-11-13 2024-11-11 4.100 0 +0
2024-11-12 2024-11-08 4.320 0 +0
2024-11-11 2024-11-07 4.320 0 +0
2024-11-08 2024-11-06 4.250 0 +0
2024-11-07 2024-11-05 4.280 0 +0
2024-11-06 2024-11-04 4.300 0 +0
2024-11-05 2024-11-01 4.460 0 +0
2024-11-04 2024-10-31 4.600 0 +0
2024-11-01 2024-10-30 4.450 0 +0
2024-10-31 2024-10-29 4.350 0 +0
2024-10-30 2024-10-28 4.290 0 +0
2024-10-29 2024-10-25 4.170 0 +0
2024-10-28 2024-10-24 4.220 0 +0
2024-10-25 2024-10-23 4.180 0 +0
2024-10-24 2024-10-22 4.140 0 +0
2024-10-23 2024-10-21 4.230 0 +0
2024-10-22 2024-10-18 4.190 0 +0
2024-10-21 2024-10-17 4.180 0 +0
2024-10-18 2024-10-16 4.300 0 +0
2024-10-17 2024-10-15 4.390 0 +0
2024-10-16 2024-10-14 4.640 0 +0
2024-10-15 2024-10-10 4.820 0 +0
2024-10-14 2024-10-09 4.920 0 +0
2024-10-10 2024-10-08 5.120 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 5.400 0 +0
2024-10-07 2024-10-03 6.000 0 +0
2024-10-04 2024-10-02 5.500 0 +0
2024-10-03 2024-09-30 4.600 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.760 0 +0
2024-09-27 2024-09-25 3.300 0 +0
2024-09-26 2024-09-24 4.020 0 +0
2024-09-25 2024-09-23 4.200 0 +0
2024-09-24 2024-09-20 4.380 0 +0
2024-09-23 2024-09-19 4.740 0 +0
2024-09-20 2024-09-17 4.620 0 +0
2024-09-19 2024-09-16 5.040 0 +0
2024-09-17 2024-09-13 5.280 0 +0
2024-09-16 2024-09-12 5.220 0 +0
2024-09-13 2024-09-11 5.280 0 +0
2024-09-12 2024-09-10 5.400 0 +0
2024-09-11 2024-09-09 5.580 0 +0
2024-09-10 2024-09-05 5.580 0 +0
2024-09-09 2024-09-04 5.580 0 +0
2024-09-05 2024-09-03 5.760 0 +0
2024-09-04 2024-09-02 5.760 0 +0
2024-09-03 2024-08-30 5.880 0 +0
2024-09-02 2024-08-29 6.000 0 +0
2024-08-30 2024-08-28 5.880 0 +0
2024-08-29 2024-08-27 5.820 0 +0
2024-08-28 2024-08-26 5.880 0 +0
2024-08-27 2024-08-23 6.000 0 +0
2024-08-26 2024-08-22 5.940 0 +0
2024-08-23 2024-08-21 5.940 0 +0
2024-08-22 2024-08-20 5.940 0 +0
2024-08-21 2024-08-19 6.120 0 +0
2024-08-20 2024-08-16 6.120 0 +0
2024-08-19 2024-08-15 6.240 0 +0
2024-08-16 2024-08-14 6.360 0 +0
2024-08-15 2024-08-13 6.360 0 +0
2024-08-14 2024-08-12 6.480 0 +0
2024-08-13 2024-08-09 6.600 0 +0
2024-08-12 2024-08-08 6.240 0 +0
2024-08-09 2024-08-07 6.240 0 +0
2024-08-08 2024-08-06 6.360 0 +0
2024-08-07 2024-08-05 6.480 0 +0
2024-08-06 2024-08-02 6.480 0 +0
2024-08-05 2024-08-01 6.600 0 +0
2024-08-02 2024-07-31 6.720 0 +0
2024-08-01 2024-07-30 6.600 0 +0
2024-07-31 2024-07-29 6.480 0 +0
2024-07-30 2024-07-26 6.720 0 +0
2024-07-29 2024-07-25 6.600 0 +0
2024-07-26 2024-07-24 6.600 0 +0
2024-07-25 2024-07-23 6.600 0 +0
2024-07-24 2024-07-22 6.600 0 +0
2024-07-23 2024-07-19 6.480 0 +0
2024-07-22 2024-07-18 6.360 0 +0
2024-07-19 2024-07-17 6.360 0 +0
2024-07-18 2024-07-16 6.360 0 +0
2024-07-17 2024-07-15 6.480 0 +0
2024-07-16 2024-07-12 6.360 0 +0
2024-07-15 2024-07-11 6.240 0 +0
2024-07-12 2024-07-10 6.480 0 +0
2024-07-11 2024-07-09 6.360 0 +0
2024-07-10 2024-07-08 6.840 0 +0
2024-07-09 2024-07-05 6.960 0 +0
2024-07-08 2024-07-04 7.200 0 +0
2024-07-05 2024-07-03 7.080 0 +0
2024-07-04 2024-07-02 7.200 0 +0
2024-07-03 2024-06-28 7.560 0 +0
2024-07-02 2024-06-27 7.560 0 +0
2024-06-28 2024-06-26 8.400 0 +0
2024-06-27 2024-06-25 8.400 0 +0
2024-06-26 2024-06-24 8.160 0 +0
2024-06-25 2024-06-21 7.680 0 +0
2024-06-24 2024-06-20 7.560 0 +0
2024-06-21 2024-06-19 7.920 0 +0
2024-06-20 2024-06-18 7.800 0 +0
2024-06-19 2024-06-17 8.040 0 +0
2024-06-18 2024-06-14 7.440 0 +0
2024-06-17 2024-06-13 7.320 0 +0
2024-06-14 2024-06-12 7.560 0 +0
2024-06-13 2024-06-11 7.800 0 +0
2024-06-12 2024-06-07 8.280 0 +0
2024-06-11 2024-06-06 8.160 0 +0
2024-06-07 2024-06-05 7.920 0 +0
2024-06-06 2024-06-04 7.560 0 +0
2024-06-05 2024-06-03 7.680 0 +0
2024-06-04 2024-05-31 7.680 0 +0
2024-06-03 2024-05-30 7.680 0 +0
2024-05-31 2024-05-29 7.800 0 +0
2024-05-30 2024-05-28 7.680 0 +0
2024-05-29 2024-05-27 8.280 0 +0
2024-05-28 2024-05-24 7.920 0 +0
2024-05-27 2024-05-23 7.440 0 +0
2024-05-24 2024-05-22 7.200 0 +0
2024-05-23 2024-05-21 6.480 0 +0
2024-05-22 2024-05-20 6.360 0 +0
2024-05-21 2024-05-17 6.480 0 +0
2024-05-20 2024-05-16 5.820 0 +0
2024-05-17 2024-05-14 6.360 0 +0
2024-05-16 2024-05-13 6.720 0 +0
2024-05-14 2024-05-10 6.840 0 +0
2024-05-13 2024-05-09 6.960 0 +0
2024-05-10 2024-05-08 7.200 0 +0
2024-05-09 2024-05-07 7.200 0 +0
2024-05-08 2024-05-06 7.200 0 +0
2024-05-07 2024-05-03 7.080 0 +0
2024-05-06 2024-05-02 7.200 0 +0
2024-05-03 2024-04-30 6.960 0 +0
2024-05-02 2024-04-29 7.080 0 +0
2024-04-30 2024-04-26 7.440 0 -1,181,633
2023-11-23 2023-11-21 3.264 1,181,633 -186,968 2.25% 3,856,385
2023-02-08 2023-02-06 6.424 1,368,601 +1,368,601 2.69% 8,791,354
2018-03-09 2018-03-07 52.839 0 -463
2018-02-22 2018-02-20 51.803 463 +463 0.00% 23,985
2018-01-11 2018-01-09 66.308 0 -232
2018-01-09 2018-01-05 52.839 232 +232 0.00% 12,259
2017-11-09 2017-11-07 110.859 0 -4,285
2017-11-08 2017-11-06 111.895 4,285 +4,053 0.01% 479,470
2017-11-06 2017-11-02 117.075 232 -1,853 0.00% 27,161
2017-11-03 2017-11-01 123.292 2,085 +2,085 0.01% 257,063
2017-10-31 2017-10-27 123.292 0 -1,622
2017-10-30 2017-10-26 127.436 1,622 +1,622 0.00% 206,701
2017-10-03 2017-09-28 100.498 0 -1,969
2017-09-29 2017-09-27 87.030 1,969 -2,316 0.01% 171,361
2017-09-28 2017-09-26 87.030 4,285 +4,285 0.01% 372,921
2017-09-12 2017-09-08 93.246 0 -2,896
2017-09-11 2017-09-07 89.102 2,896 -115 0.01% 258,038
2017-09-08 2017-09-06 82.885 3,011 +3,011 0.01% 249,567
2017-08-31 2017-08-29 63.200 0 -2,896
2017-08-30 2017-08-28 64.236 2,896 +2,896 0.01% 186,028
2017-08-24 2017-08-21 52.839 0 -2,316
2017-08-22 2017-08-18 53.875 2,316 +2,316 0.01% 124,775
2014-12-08 2014-12-04 12.821 0 -702
2014-12-05 2014-12-03 12.223 702 +702 0.00% 8,581
2013-10-31 2013-10-29 8.377 0 -2,457
2013-10-02 2013-09-27 7.607 2,457 -1,053 0.01% 18,691
2013-09-24 2013-09-19 7.864 3,510 -1,404 0.01% 27,602
2013-09-19 2013-09-17 7.778 4,914 -2,457 0.02% 38,222
2013-09-17 2013-09-13 7.607 7,371 +4,914 0.03% 56,073
2013-09-13 2013-09-11 7.864 2,457 +2,457 0.01% 19,321
2013-09-11 2013-09-09 8.291 0

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