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 8.200 2,000 +0 0.00% 16,400
2025-10-13 2025-10-09 8.210 2,000 +0 0.00% 16,420
2025-10-10 2025-10-08 8.230 2,000 +0 0.00% 16,460
2025-10-09 2025-10-06 8.320 2,000 +0 0.00% 16,640
2025-10-08 2025-10-03 8.510 2,000 +0 0.00% 17,020
2025-10-06 2025-10-02 8.650 2,000 +0 0.00% 17,300
2025-10-03 2025-09-30 8.440 2,000 +0 0.00% 16,880
2025-10-02 2025-09-29 8.510 2,000 +0 0.00% 17,020
2025-09-30 2025-09-26 8.480 2,000 +0 0.00% 16,960
2025-09-29 2025-09-25 8.330 2,000 +0 0.00% 16,660
2025-09-26 2025-09-24 8.280 2,000 +0 0.00% 16,560
2025-09-25 2025-09-23 8.410 2,000 +0 0.00% 16,820
2025-09-24 2025-09-22 8.390 2,000 +0 0.00% 16,780
2025-09-23 2025-09-19 8.480 2,000 +0 0.00% 16,960
2025-09-22 2025-09-18 8.570 2,000 +0 0.00% 17,140
2025-09-19 2025-09-17 8.660 2,000 +0 0.00% 17,320
2025-09-18 2025-09-16 8.730 2,000 +0 0.00% 17,460
2025-09-17 2025-09-15 8.730 2,000 +0 0.00% 17,460
2025-09-16 2025-09-12 8.940 2,000 +0 0.00% 17,880
2025-09-15 2025-09-11 9.190 2,000 +0 0.00% 18,380
2025-09-12 2025-09-10 9.190 2,000 +0 0.00% 18,380
2025-09-11 2025-09-09 9.030 2,000 +0 0.00% 18,060
2025-09-10 2025-09-08 9.080 2,000 +0 0.00% 18,160
2025-09-09 2025-09-05 9.010 2,000 +0 0.00% 18,020
2025-09-08 2025-09-04 9.030 2,000 +0 0.00% 18,060
2025-09-05 2025-09-03 9.020 2,000 +0 0.00% 18,040
2025-09-04 2025-09-02 9.170 2,000 +0 0.00% 18,340
2025-09-03 2025-09-01 9.160 2,000 +0 0.00% 18,320
2025-09-02 2025-08-29 9.130 2,000 +0 0.00% 18,260
2025-09-01 2025-08-28 9.143 2,000 +0 0.00% 18,286
2025-08-29 2025-08-27 9.325 2,000 +23 0.00% 18,650
2025-08-28 2025-08-26 9.406 1,977 +0 0.00% 18,596
2025-08-27 2025-08-25 9.436 1,977 +0 0.00% 18,656
2025-08-26 2025-08-22 9.406 1,977 +0 0.00% 18,596
2025-08-25 2025-08-21 9.548 1,977 +0 0.00% 18,876
2025-08-22 2025-08-20 9.689 1,977 +0 0.00% 19,156
2025-08-21 2025-08-19 9.598 1,977 +0 0.00% 18,976
2025-08-20 2025-08-18 9.568 1,977 +0 0.00% 18,916
2025-08-19 2025-08-15 9.568 1,977 +0 0.00% 18,916
2025-08-18 2025-08-14 9.983 1,977 +0 0.00% 19,736
2025-08-15 2025-08-13 9.659 1,977 +0 0.00% 19,096
2025-08-14 2025-08-12 9.396 1,977 +0 0.00% 18,576
2025-08-13 2025-08-11 9.396 1,977 +0 0.00% 18,576
2025-08-12 2025-08-08 9.366 1,977 +0 0.00% 18,516
2025-08-11 2025-08-07 9.588 1,977 +0 0.00% 18,956
2025-08-08 2025-08-06 9.366 1,977 +0 0.00% 18,516
2025-08-07 2025-08-05 9.416 1,977 +0 0.00% 18,616
2025-08-06 2025-08-04 9.285 1,977 +0 0.00% 18,356
2025-08-05 2025-08-01 9.275 1,977 +0 0.00% 18,336
2025-08-04 2025-07-31 9.285 1,977 +0 0.00% 18,356
2025-08-01 2025-07-30 9.345 1,977 +0 0.00% 18,476
2025-07-31 2025-07-29 9.396 1,977 +0 0.00% 18,576
2025-07-30 2025-07-28 9.416 1,977 +0 0.00% 18,616
2025-07-29 2025-07-25 9.588 1,977 +0 0.00% 18,956
2025-07-28 2025-07-24 9.598 1,977 +0 0.00% 18,976
2025-07-25 2025-07-23 9.366 1,977 +0 0.00% 18,516
2025-07-24 2025-07-22 9.406 1,977 +0 0.00% 18,596
2025-07-23 2025-07-21 9.426 1,977 +0 0.00% 18,636
2025-07-22 2025-07-18 9.366 1,977 +0 0.00% 18,516
2025-07-21 2025-07-17 9.436 1,977 +0 0.00% 18,656
2025-07-18 2025-07-16 9.558 1,977 +0 0.00% 18,896
2025-07-17 2025-07-15 9.507 1,977 +0 0.00% 18,796
2025-07-16 2025-07-14 9.649 1,977 +0 0.00% 19,076
2025-07-15 2025-07-11 9.426 1,977 +0 0.00% 18,636
2025-07-14 2025-07-10 9.376 1,977 +0 0.00% 18,536
2025-07-11 2025-07-09 9.376 1,977 +0 0.00% 18,536
2025-07-10 2025-07-08 9.416 1,977 +0 0.00% 18,616
2025-07-09 2025-07-07 9.831 1,977 +0 0.00% 19,436
2025-07-08 2025-07-04 9.356 1,977 +0 0.00% 18,496
2025-07-07 2025-07-03 9.386 1,977 +0 0.00% 18,556
2025-07-04 2025-07-02 9.345 1,977 +0 0.00% 18,476
2025-07-03 2025-06-30 9.285 1,977 +0 0.00% 18,356
2025-07-02 2025-06-27 9.254 1,977 +0 0.00% 18,296
2025-06-30 2025-06-26 9.275 1,977 +0 0.00% 18,336
2025-06-27 2025-06-25 9.163 1,977 +0 0.00% 18,116
2025-06-26 2025-06-24 9.467 1,977 +0 0.00% 18,716
2025-06-25 2025-06-23 9.619 1,977 +0 0.00% 19,016
2025-06-24 2025-06-20 9.447 1,977 +0 0.00% 18,676
2025-06-23 2025-06-19 9.376 1,977 +0 0.00% 18,536
2025-06-20 2025-06-18 9.517 1,977 +0 0.00% 18,816
2025-06-19 2025-06-17 9.517 1,977 +0 0.00% 18,816
2025-06-18 2025-06-16 9.588 1,977 +0 0.00% 18,956
2025-06-17 2025-06-13 9.497 1,977 +0 0.00% 18,776
2025-06-16 2025-06-12 9.517 1,977 +0 0.00% 18,816
2025-06-13 2025-06-11 9.720 1,977 +0 0.00% 19,216
2025-06-12 2025-06-10 9.517 1,977 +0 0.00% 18,816
2025-06-11 2025-06-09 9.851 1,977 +0 0.00% 19,476
2025-06-10 2025-06-06 9.406 1,977 +0 0.00% 18,596
2025-06-09 2025-06-05 9.396 1,977 +0 0.00% 18,576
2025-06-06 2025-06-04 9.477 1,977 +0 0.00% 18,736
2025-06-05 2025-06-03 9.558 1,977 +0 0.00% 18,896
2025-06-04 2025-06-02 9.750 1,977 +0 0.00% 19,276
2025-06-03 2025-05-30 9.184 1,977 +0 0.00% 18,156
2025-06-02 2025-05-29 9.396 1,977 +0 0.00% 18,576
2025-05-30 2025-05-28 9.305 1,977 +0 0.00% 18,396
2025-05-29 2025-05-27 9.396 1,977 +0 0.00% 18,576
2025-05-28 2025-05-26 9.457 1,977 +0 0.00% 18,696
2025-05-27 2025-05-23 9.204 1,977 +0 0.00% 18,196
2025-05-26 2025-05-22 9.254 1,977 +0 0.00% 18,296
2025-05-23 2025-05-21 9.204 1,977 +0 0.00% 18,196
2025-05-22 2025-05-20 9.295 1,977 +0 0.00% 18,376
2025-05-21 2025-05-19 9.376 1,977 +0 0.00% 18,536
2025-05-20 2025-05-16 9.457 1,977 +0 0.00% 18,696
2025-05-19 2025-05-15 9.548 1,977 +0 0.00% 18,876
2025-05-16 2025-05-14 9.699 1,977 +0 0.00% 19,176
2025-05-15 2025-05-13 9.720 1,977 +0 0.00% 19,216
2025-05-14 2025-05-12 9.922 1,977 +0 0.00% 19,616
2025-05-13 2025-05-09 9.952 1,977 +0 0.00% 19,676
2025-05-12 2025-05-08 9.902 1,977 +0 0.00% 19,576
2025-05-09 2025-05-07 10.003 1,977 +0 0.00% 19,776
2025-05-08 2025-05-06 10.296 1,977 +0 0.00% 20,356
2025-05-07 2025-05-02 10.337 1,977 +0 0.00% 20,436
2025-05-06 2025-04-30 10.114 1,977 +0 0.00% 19,996
2025-05-02 2025-04-29 10.316 1,977 +0 0.00% 20,396
2025-04-30 2025-04-28 10.357 1,977 +0 0.00% 20,476
2025-04-29 2025-04-25 9.790 1,977 +0 0.00% 19,356
2025-04-28 2025-04-24 10.084 1,977 +0 0.00% 19,936
2025-04-25 2025-04-23 10.043 1,977 +0 0.00% 19,856
2025-04-24 2025-04-22 9.983 1,977 +0 0.00% 19,736
2025-04-23 2025-04-17 10.064 1,977 +0 0.00% 19,896
2025-04-22 2025-04-16 10.215 1,977 +0 0.00% 20,196
2025-04-17 2025-04-15 10.276 1,977 +0 0.00% 20,316
2025-04-16 2025-04-14 10.155 1,977 +0 0.00% 20,076
2025-04-15 2025-04-11 9.993 1,977 +0 0.00% 19,756
2025-04-14 2025-04-10 9.861 1,977 +0 0.00% 19,496
2025-04-11 2025-04-09 9.770 1,977 +0 0.00% 19,316
2025-04-10 2025-04-08 9.598 1,977 +0 0.00% 18,976
2025-04-09 2025-04-07 9.143 1,977 +0 0.00% 18,076
2025-04-08 2025-04-03 10.276 1,977 +0 0.00% 20,316
2025-04-07 2025-04-02 10.296 1,977 +0 0.00% 20,356
2025-04-03 2025-04-01 10.235 1,977 +0 0.00% 20,236
2025-04-02 2025-03-31 10.155 1,977 +0 0.00% 20,076
2025-04-01 2025-03-28 10.397 1,977 +0 0.00% 20,555
2025-03-31 2025-03-27 10.539 1,977 +0 0.00% 20,835
2025-03-28 2025-03-26 10.377 1,977 +0 0.00% 20,516
2025-03-27 2025-03-25 10.660 1,977 +0 0.00% 21,075
2025-03-26 2025-03-24 10.438 1,977 +0 0.00% 20,635
2025-03-25 2025-03-21 9.608 1,977 +0 0.00% 18,996
2025-03-24 2025-03-20 9.831 1,977 +0 0.00% 19,436
2025-03-21 2025-03-19 9.608 1,977 +0 0.00% 18,996
2025-03-20 2025-03-18 9.426 1,977 +0 0.00% 18,636
2025-03-19 2025-03-17 9.487 1,977 +0 0.00% 18,756
2025-03-18 2025-03-14 9.477 1,977 +0 0.00% 18,736
2025-03-17 2025-03-13 9.113 1,977 +0 0.00% 18,016
2025-03-14 2025-03-12 9.123 1,977 +0 0.00% 18,036
2025-03-13 2025-03-11 9.285 1,977 +0 0.00% 18,356
2025-03-12 2025-03-10 9.275 1,977 +0 0.00% 18,336
2025-03-11 2025-03-07 9.305 1,977 +0 0.00% 18,396
2025-03-10 2025-03-06 9.396 1,977 +0 0.00% 18,576
2025-03-07 2025-03-05 9.436 1,977 +0 0.00% 18,656
2025-03-06 2025-03-04 9.507 1,977 +0 0.00% 18,796
2025-03-05 2025-03-03 9.760 1,977 +0 0.00% 19,296
2025-03-04 2025-02-28 9.477 1,977 +0 0.00% 18,736
2025-03-03 2025-02-27 9.780 1,977 +0 0.00% 19,336
2025-02-28 2025-02-26 9.659 1,977 +0 0.00% 19,096
2025-02-27 2025-02-25 9.082 1,977 +0 0.00% 17,956
2025-02-26 2025-02-24 9.204 1,977 +0 0.00% 18,196
2025-02-25 2025-02-21 9.234 1,977 +0 0.00% 18,256
2025-02-24 2025-02-20 9.265 1,977 +0 0.00% 18,316
2025-02-21 2025-02-19 9.153 1,977 +0 0.00% 18,096
2025-02-20 2025-02-18 9.254 1,977 +0 0.00% 18,296
2025-02-19 2025-02-17 9.416 1,977 +0 0.00% 18,616
2025-02-18 2025-02-14 9.254 1,977 +0 0.00% 18,296
2025-02-17 2025-02-13 9.345 1,977 +0 0.00% 18,476
2025-02-14 2025-02-12 9.780 1,977 +0 0.00% 19,336
2025-02-13 2025-02-11 9.325 1,977 +0 0.00% 18,436
2025-02-12 2025-02-10 9.123 1,977 +0 0.00% 18,036
2025-02-11 2025-02-07 9.022 1,977 +0 0.00% 17,836
2025-02-10 2025-02-06 8.900 1,977 +0 0.00% 17,596
2025-02-07 2025-02-05 8.799 1,977 +0 0.00% 17,396
2025-02-06 2025-02-04 8.870 1,977 +0 0.00% 17,536
2025-02-05 2025-02-03 9.143 1,977 +0 0.00% 18,076
2025-02-04 2025-01-28 9.052 1,977 +0 0.00% 17,896
2025-02-03 2025-01-24 9.072 1,977 +0 0.00% 17,936
2025-01-27 2025-01-23 9.153 1,977 +0 0.00% 18,096
2025-01-24 2025-01-22 9.345 1,977 +0 0.00% 18,476
2025-01-23 2025-01-21 9.487 1,977 +0 0.00% 18,756
2025-01-22 2025-01-20 9.356 1,977 +0 0.00% 18,496
2025-01-21 2025-01-17 9.416 1,977 +0 0.00% 18,616
2025-01-20 2025-01-16 9.265 1,977 +0 0.00% 18,316
2025-01-17 2025-01-15 9.224 1,977 +0 0.00% 18,236
2025-01-16 2025-01-14 9.477 1,977 +0 0.00% 18,736
2025-01-15 2025-01-13 9.477 1,977 +0 0.00% 18,736
2025-01-14 2025-01-10 9.659 1,977 +0 0.00% 19,096
2025-01-13 2025-01-09 9.558 1,977 +0 0.00% 18,896
2025-01-10 2025-01-08 9.497 1,977 +0 0.00% 18,776
2025-01-09 2025-01-07 9.608 1,977 +0 0.00% 18,996
2025-01-08 2025-01-06 9.821 1,977 +0 0.00% 19,416
2025-01-07 2025-01-03 10.114 1,977 +0 0.00% 19,996
2025-01-06 2025-01-02 10.175 1,977 +0 0.00% 20,116
2025-01-03 2024-12-31 10.296 1,977 +0 0.00% 20,356
2025-01-02 2024-12-27 10.498 1,977 +0 0.00% 20,755
2024-12-30 2024-12-24 10.478 1,977 +0 0.00% 20,715
2024-12-27 2024-12-20 10.741 1,977 +0 0.00% 21,235
2024-12-23 2024-12-19 10.660 1,977 +0 0.00% 21,075
2024-12-20 2024-12-18 10.701 1,977 +0 0.00% 21,155
2024-12-19 2024-12-17 10.620 1,977 +0 0.00% 20,995
2024-12-18 2024-12-16 11.247 1,977 +0 0.00% 22,235
2024-12-17 2024-12-13 10.984 1,977 +0 0.00% 21,715
2024-12-16 2024-12-12 11.146 1,977 +0 0.00% 22,035
2024-12-13 2024-12-11 11.227 1,977 +0 0.00% 22,195
2024-12-12 2024-12-10 11.045 1,977 +0 0.00% 21,835
2024-12-11 2024-12-09 11.166 1,977 +0 0.00% 22,075
2024-12-10 2024-12-06 11.369 1,977 +7 0.00% 22,477
2024-12-09 2024-12-05 11.613 1,970 +0 0.00% 22,877
2024-12-06 2024-12-04 11.938 1,970 +0 0.00% 23,517
2024-12-05 2024-12-03 11.999 1,970 +0 0.00% 23,637
2024-12-04 2024-12-02 12.141 1,970 +0 0.00% 23,917
2024-12-03 2024-11-29 12.547 1,970 +0 0.00% 24,717
2024-12-02 2024-11-28 12.323 1,970 +0 0.00% 24,277
2024-11-29 2024-11-27 11.816 1,970 -5,911 0.00% 23,277
2024-08-23 2024-08-21 5.191 7,881 +99 0.00% 40,912
2024-01-25 2024-01-23 6.589 7,782 -1,946 0.00% 51,277
2023-12-05 2023-12-01 8.403 9,728 +17 0.00% 81,747
2023-09-04 2023-08-30 10.952 9,711 +14 0.00% 106,352
2023-08-15 2023-08-11 11.674 9,697 +5,818 0.00% 113,199
2022-12-30 2022-12-28 16.954 3,879 +1,940 0.00% 65,763
2022-12-02 2022-11-30 14.678 1,939 +1 0.00% 28,460
2022-03-17 2022-03-15 13.522 1,938 -3,875 0.00% 26,205
2021-08-27 2021-08-25 20.473 5,813 +86 0.00% 119,007
2021-07-09 2021-07-07 28.079 5,727 -1,909 0.00% 160,809
2021-07-07 2021-07-05 27.189 7,636 +1,909 0.00% 207,611
2020-12-03 2020-12-01 33.934 5,727 +7 0.00% 194,343
2020-08-24 2020-08-20 29.516 5,720 +59 0.00% 168,832
2020-04-27 2020-04-23 29.304 5,661 -5,662 0.00% 165,891
2020-04-20 2020-04-16 28.721 11,323 +5,662 0.00% 325,211
2020-04-16 2020-04-14 30.046 5,661 -5,662 0.00% 170,091
2020-03-31 2020-03-27 28.244 11,323 +5,662 0.00% 319,811
2020-01-09 2020-01-07 28.244 5,661 -3,775 0.00% 159,891
2019-12-05 2019-12-03 30.670 9,436 +13 0.00% 289,404
2019-11-15 2019-11-13 34.438 9,423 -1,884 0.00% 324,506
2019-11-05 2019-11-01 35.287 11,307 +1,884 0.00% 398,986
2019-09-09 2019-09-05 40.469 9,423 +95 0.00% 381,335
2019-06-25 2019-06-21 41.541 9,328 +3,731 0.00% 387,491
2018-12-06 2018-12-04 34.185 5,597 +7 0.00% 191,334
2018-11-14 2018-11-12 29.409 5,590 +3,727 0.00% 164,396
2018-09-05 2018-09-03 27.385 1,863 +23 0.00% 51,019
2018-06-06 2018-06-04 26.516 1,840 -1,841 0.00% 48,790
2018-05-31 2018-05-29 25.810 3,681 -1,840 0.00% 95,006
2017-12-12 2017-12-08 22.265 5,521 +10 0.00% 122,925
2017-11-28 2017-11-24 20.708 5,511 -1,837 0.00% 114,122
2017-11-23 2017-11-21 20.643 7,348 +1,837 0.00% 151,682
2017-10-16 2017-10-12 18.814 5,511 +1,837 0.00% 103,682
2017-10-06 2017-10-03 19.118 3,674 -1,837 0.00% 70,241
2017-09-08 2017-09-06 19.271 5,511 +100 0.00% 106,203
2017-04-13 2017-04-11 17.187 5,411 -5,411 0.00% 92,996
2017-03-20 2017-03-16 16.854 10,822 -7,215 0.00% 182,393
2017-03-14 2017-03-10 16.854 18,037 -1,804 0.00% 303,994
2017-03-10 2017-03-08 16.832 19,841 +14,430 0.00% 333,959
2016-12-20 2016-12-16 17.564 5,411 -3,608 0.00% 95,036
2016-12-13 2016-12-09 18.095 9,019 +22 0.00% 163,196
2016-12-01 2016-11-29 17.494 8,997 +3,599 0.00% 157,398
2016-09-06 2016-09-02 17.102 5,398 +93 0.00% 92,316
2015-12-11 2015-12-09 17.009 5,305 +14 0.00% 90,234
2015-09-11 2015-09-09 13.512 5,291 +96 0.00% 71,495
2014-12-12 2014-12-10 12.810 5,195 +15 0.00% 66,547
2014-09-08 2014-09-04 11.852 5,180 +87 0.00% 61,392
2013-12-13 2013-12-11 12.903 5,093 +15 0.00% 65,714
2013-09-10 2013-09-06 11.956 5,078 +85 0.00% 60,714
2013-06-20 2013-06-18 11.031 4,993 +1,664 0.00% 55,078
2013-05-27 2013-05-23 12.016 3,329 -8,322 0.00% 40,002
2013-05-24 2013-05-22 11.728 11,651 +8,322 0.00% 136,642
2013-05-22 2013-05-20 12.881 3,329 -23,301 0.00% 42,882
2013-05-15 2013-05-13 12.305 26,630 +23,301 0.00% 327,674
2012-12-14 2012-12-12 9.074 3,329 +14 0.00% 30,208
2012-08-31 2012-08-29 8.321 3,315 +75 0.00% 27,583
2012-06-22 2012-06-20 7.876 3,240 -4,860 0.00% 25,519
2012-02-08 2012-02-06 7.617 8,100 -3,240 0.00% 61,697
2011-12-12 2011-12-08 6.941 11,340 +65 0.00% 78,710
2011-08-25 2011-08-23 7.262 11,275 +305 0.00% 81,874
2011-07-18 2011-07-14 7.695 10,970 +3,134 0.00% 84,419
2011-05-16 2011-05-12 8.321 7,836 -1,567 0.00% 65,202
2011-03-21 2011-03-17 7.887 9,403 +3,134 0.00% 74,160
2011-03-18 2011-03-16 8.117 6,269 +4,702 0.00% 50,883
2011-02-14 2011-02-10 8.653 1,567 +1,567 0.00% 13,559
2010-12-23 2010-12-21 8.002 0 -7,836
2010-12-07 2010-12-03 8.081 7,836 +40 0.00% 63,326
2010-12-03 2010-12-01 8.081 7,796 +7,796 0.00% 63,003
2010-03-23 2010-03-19 8.767 0 -9,006
2010-03-22 2010-03-18 8.328 9,006 -6,004 0.00% 74,998
2010-01-07 2010-01-05 7.435 15,010 -18,013 0.00% 111,597
2009-12-09 2009-12-07 7.598 33,023 +187 0.00% 250,897
2009-12-08 2009-12-04 7.410 32,836 +14,925 0.00% 243,316
2009-09-03 2009-09-01 6.003 17,911 +17,911 0.00% 107,521
2007-06-26 2007-06-22 5.438 0

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