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 36.500 1,000 +0 0.00% 36,500
2025-10-13 2025-10-09 38.700 1,000 +0 0.00% 38,700
2025-10-10 2025-10-08 39.300 1,000 +0 0.00% 39,300
2025-10-09 2025-10-06 39.420 1,000 +0 0.00% 39,420
2025-10-08 2025-10-03 40.200 1,000 +0 0.00% 40,200
2025-10-06 2025-10-02 40.120 1,000 +0 0.00% 40,120
2025-10-03 2025-09-30 39.000 1,000 +0 0.00% 39,000
2025-10-02 2025-09-29 37.760 1,000 +0 0.00% 37,760
2025-09-30 2025-09-26 36.840 1,000 +1,000 0.00% 36,840
2025-08-22 2025-08-20 31.920 0 -2,000
2025-08-15 2025-08-13 31.520 2,000 -1,000 0.00% 63,040
2025-08-11 2025-08-07 29.860 3,000 +2,000 0.00% 89,580
2025-08-01 2025-07-30 27.600 1,000 +1,000 0.00% 27,600
2025-07-22 2025-07-18 29.800 0 -12,000
2025-07-08 2025-07-04 29.150 12,000 +12,000 0.00% 349,800
2025-07-07 2025-07-03 29.150 0 -11,000
2025-06-30 2025-06-26 27.000 11,000 +1,000 0.00% 297,000
2025-06-27 2025-06-25 27.000 10,000 +10,000 0.00% 270,000
2025-06-20 2025-06-18 27.350 0 -5,000
2025-06-19 2025-06-17 26.350 5,000 -8,000 0.00% 131,750
2025-05-22 2025-05-20 22.700 13,000 +12,000 0.00% 295,100
2025-05-20 2025-05-16 23.150 1,000 -7,000 0.00% 23,150
2025-05-15 2025-05-13 24.000 8,000 +8,000 0.00% 192,000
2025-05-14 2025-05-12 26.000 0 -10,000
2025-05-08 2025-05-06 23.400 10,000 +3,000 0.00% 234,000
2025-04-11 2025-04-09 19.100 7,000 +3,000 0.00% 133,700
2025-04-10 2025-04-08 18.080 4,000 +4,000 0.00% 72,320
2024-05-07 2024-05-03 18.380 0 -5,000
2024-04-10 2024-04-08 16.880 5,000 +5,000 0.00% 84,400
2024-04-05 2024-04-02 18.460 0 -5,000
2024-04-03 2024-03-28 18.720 5,000 -5,000 0.00% 93,600
2024-03-27 2024-03-25 18.340 10,000 +10,000 0.00% 183,400
2024-03-26 2024-03-22 18.480 0 -5,000
2024-03-11 2024-03-07 16.700 5,000 +5,000 0.00% 83,500
2023-11-20 2023-11-16 19.420 0 -3,000
2023-10-13 2023-10-11 16.900 3,000 -2,000 0.00% 50,700
2023-06-26 2023-06-21 15.900 5,000 +2,000 0.00% 79,500
2023-06-23 2023-06-20 16.580 3,000 +3,000 0.00% 49,740
2023-06-16 2023-06-14 17.820 0 -5,000
2023-06-12 2023-06-08 15.260 5,000 +5,000 0.00% 76,300
2023-05-29 2023-05-24 18.400 0 -5,000
2023-04-19 2023-04-17 17.100 5,000 +5,000 0.00% 85,500
2023-04-18 2023-04-14 18.020 0 -5,000
2023-02-24 2023-02-22 15.500 5,000 +5,000 0.00% 77,500
2021-12-30 2021-12-28 12.740 0 -40,000
2021-12-29 2021-12-24 12.680 40,000 +40,000 0.00% 507,200
2021-12-22 2021-12-20 11.300 0 -5,000
2021-12-20 2021-12-16 12.140 5,000 +3,000 0.00% 60,700
2021-11-29 2021-11-25 10.020 2,000 +1,000 0.00% 20,040
2021-11-22 2021-11-18 8.710 1,000 +1,000 0.00% 8,710
2021-11-08 2021-11-04 6.750 0 -20,000
2021-08-27 2021-08-25 5.730 20,000 -2,000 0.00% 114,600
2021-08-16 2021-08-12 5.050 22,000 -94,000 0.00% 111,100
2021-08-10 2021-08-06 4.970 116,000 +94,000 0.01% 576,520
2021-04-19 2021-04-15 4.500 22,000 -30,000 0.00% 99,000
2021-02-26 2021-02-24 5.900 52,000 -4,000 0.01% 306,800
2021-02-22 2021-02-18 6.700 56,000 +4,000 0.01% 375,200
2021-02-19 2021-02-17 6.430 52,000 +50,000 0.01% 334,360
2021-01-29 2021-01-27 5.830 2,000 -2,000 0.00% 11,660
2020-12-15 2020-12-11 5.820 4,000 -10,000 0.00% 23,280
2020-12-11 2020-12-09 5.700 14,000 +10,000 0.00% 79,800
2020-12-10 2020-12-08 5.860 4,000 -6,000 0.00% 23,440
2020-12-04 2020-12-02 5.500 10,000 -6,000 0.00% 55,000
2020-11-26 2020-11-24 4.590 16,000 +6,000 0.00% 73,440
2020-11-18 2020-11-16 4.380 10,000 -5,000 0.00% 43,800
2020-11-13 2020-11-11 3.800 15,000 -34,000 0.00% 57,000
2020-10-28 2020-10-23 3.780 49,000 +34,000 0.01% 185,220
2020-10-21 2020-10-19 4.570 15,000 -74,000 0.00% 68,550
2020-10-20 2020-10-16 6.250 89,000 -35,000 0.01% 556,249
2020-10-19 2020-10-15 6.360 124,000 +55,322 0.01% 788,649
2020-10-16 2020-10-14 6.458 68,678 +60,502 0.01% 443,517
2020-10-14 2020-10-09 6.923 8,176 -53,144 0.00% 56,600
2020-10-12 2020-10-08 6.849 61,320 +49,056 0.01% 420,000
2020-10-09 2020-10-07 6.030 12,264 +4,088 0.00% 73,950
2020-10-08 2020-10-06 6.262 8,176 +3,270 0.00% 51,200
2020-09-08 2020-09-04 3.755 4,906 -8,176 0.00% 18,421
2020-08-13 2020-08-11 3.694 13,082 -24,528 0.00% 48,321
2020-08-11 2020-08-07 4.134 37,610 +24,528 0.01% 155,482
2020-07-31 2020-07-29 3.914 13,082 -32,704 0.00% 51,202
2020-07-16 2020-07-14 4.134 45,786 -11,446 0.01% 189,281
2020-07-10 2020-07-08 4.269 57,232 +11,446 0.01% 244,300
2020-07-09 2020-07-07 3.645 45,786 -8,176 0.01% 166,881
2020-07-07 2020-07-03 3.596 53,962 -81,760 0.01% 194,041
2020-07-06 2020-07-02 3.217 135,722 +40,880 0.02% 436,581
2020-07-03 2020-06-30 3.376 94,842 -81,760 0.01% 320,161
2020-06-26 2020-06-23 2.153 176,602 +163,520 0.03% 380,160
2020-06-24 2020-06-22 2.202 13,082 -40,880 0.00% 28,801
2020-06-11 2020-06-09 2.006 53,962 -24,528 0.01% 108,241
2020-06-05 2020-06-03 1.957 78,490 +65,408 0.01% 153,601
2020-05-28 2020-05-26 2.140 13,082 -651,627 0.00% 28,001
2020-05-26 2020-05-22 3.431 664,709 +129,235 0.10% 2,280,824
2020-05-22 2020-05-20 3.598 535,474 +97,478 0.10% 1,926,809
2020-05-21 2020-05-19 3.553 437,996 -99,454 0.08% 1,556,101
2020-05-20 2020-05-18 3.492 537,450 +13,172 0.10% 1,876,799
2020-05-19 2020-05-15 3.614 524,278 -13,172 0.10% 1,894,482
2020-05-18 2020-05-14 3.614 537,450 +65,864 0.10% 1,942,079
2020-05-15 2020-05-13 3.644 471,586 +53,350 0.09% 1,718,399
2020-05-14 2020-05-12 3.674 418,236 +20,417 0.08% 1,536,698
2020-05-12 2020-05-08 3.538 397,819 +50,057 0.07% 1,407,321
2020-05-11 2020-05-07 3.522 347,762 +160,708 0.06% 1,224,960
2020-05-08 2020-05-06 3.401 187,054 +65,206 0.03% 636,161
2020-05-07 2020-05-05 3.112 121,848 +32,932 0.02% 379,249
2020-05-06 2020-05-04 3.082 88,916 +25,687 0.02% 274,049
2020-04-27 2020-04-23 3.128 63,229 -32,932 0.01% 197,759
2020-04-24 2020-04-22 3.188 96,161 -6,587 0.02% 306,599
2020-04-23 2020-04-21 3.158 102,748 +46,105 0.02% 324,480
2020-04-21 2020-04-17 3.188 56,643 -61,912 0.01% 180,600
2020-04-17 2020-04-15 2.976 118,555 +108,017 0.02% 352,799
2020-04-09 2020-04-07 3.037 10,538 -187,713 0.00% 31,999
2020-04-08 2020-04-06 2.885 198,251 +187,713 0.04% 571,901
2020-03-31 2020-03-27 3.037 10,538 -131,728 0.00% 31,999
2020-03-30 2020-03-26 2.293 142,266 +131,728 0.03% 326,159
2020-01-17 2020-01-15 3.568 10,538 -131,728 0.00% 37,599
2020-01-02 2019-12-27 2.809 142,266 +131,728 0.03% 399,599
2019-12-20 2019-12-18 2.718 10,538 -6,587 0.00% 28,639
2019-12-05 2019-12-03 1.746 17,125 -13,831 0.00% 29,901
2019-05-21 2019-05-17 2.708 30,956 +2,140 0.01% 83,814
2019-04-08 2019-04-03 2.756 28,816 +12,875 0.01% 79,430
2019-02-22 2019-02-20 2.169 15,941 -12,262 0.00% 34,580
2019-02-21 2019-02-19 2.137 28,203 +12,262 0.01% 60,260
2019-01-31 2019-01-29 1.827 15,941 -6,131 0.00% 29,120
2018-11-19 2018-11-15 1.631 22,072 -18,393 0.00% 36,000
2018-11-16 2018-11-14 1.631 40,465 +18,393 0.01% 66,000
2018-11-15 2018-11-13 1.631 22,072 -18,393 0.00% 36,000
2018-11-12 2018-11-08 1.647 40,465 +24,524 0.01% 66,660
2018-09-18 2018-09-14 1.925 15,941 +6,131 0.00% 30,680
2018-07-17 2018-07-13 2.675 9,810 -12,262 0.00% 26,241
2018-06-29 2018-06-27 2.626 22,072 -12,262 0.00% 57,960
2018-06-21 2018-06-19 2.756 34,334 -7,357 0.01% 94,640
2018-06-15 2018-06-13 3.213 41,691 +7,357 0.01% 133,959
2018-06-14 2018-06-12 3.278 34,334 -12,262 0.01% 112,560
2018-06-11 2018-06-07 3.376 46,596 +17,167 0.01% 157,319
2018-06-08 2018-06-06 3.539 29,429 +7,357 0.01% 104,159
2018-06-06 2018-06-04 2.968 22,072 -6,131 0.00% 65,520
2018-06-01 2018-05-30 2.920 28,203 -12,262 0.01% 82,340
2018-05-28 2018-05-24 2.952 40,465 +12,262 0.01% 119,459
2018-05-21 2018-05-17 3.202 28,203 +765 0.01% 90,310
2018-03-12 2018-03-08 4.208 27,438 -4,772 0.01% 115,461
2018-03-01 2018-02-27 4.493 32,210 +4,772 0.01% 144,722
2018-02-22 2018-02-20 4.208 27,438 -3,579 0.01% 115,461
2018-02-20 2018-02-13 3.772 31,017 +3,579 0.01% 117,001
2018-01-26 2018-01-24 4.242 27,438 -3,579 0.01% 116,381
2018-01-19 2018-01-17 4.359 31,017 -59,647 0.01% 135,201
2018-01-15 2018-01-11 4.577 90,664 +59,647 0.02% 414,960
2017-12-15 2017-12-13 4.510 31,017 +3,579 0.01% 139,882
2017-12-08 2017-12-06 4.376 27,438 -178,942 0.01% 120,061
2017-12-01 2017-11-29 5.331 206,380 +29,824 0.04% 1,100,280
2017-11-23 2017-11-21 5.331 176,556 +1,193 0.04% 941,278
2017-11-20 2017-11-16 5.734 175,363 +23,859 0.04% 1,005,478
2017-11-17 2017-11-15 5.767 151,504 +29,823 0.03% 873,757
2017-11-16 2017-11-14 5.985 121,681 +89,471 0.02% 728,282
2017-11-07 2017-11-03 6.270 32,210 -5,964 0.01% 201,962
2017-11-06 2017-11-02 6.153 38,174 +5,964 0.01% 234,878
2017-10-30 2017-10-26 6.455 32,210 -2,982 0.01% 207,903
2017-10-27 2017-10-25 6.354 35,192 -5,965 0.01% 223,610
2017-10-26 2017-10-24 6.220 41,157 -596 0.01% 255,992
2017-10-25 2017-10-23 6.421 41,753 -32,210 0.01% 268,099
2017-10-23 2017-10-19 5.952 73,963 +1,193 0.01% 440,201
2017-10-19 2017-10-17 6.388 72,770 -60,840 0.01% 464,821
2017-10-17 2017-10-13 5.901 133,610 -35,789 0.03% 788,479
2017-10-16 2017-10-12 5.935 169,399 -23,859 0.03% 1,005,362
2017-10-10 2017-10-06 6.086 193,258 -5,964 0.04% 1,176,122
2017-10-09 2017-10-04 6.153 199,222 +5,964 0.04% 1,225,778
2017-10-04 2017-09-29 5.633 193,258 -36,385 0.04% 1,088,642
2017-09-28 2017-09-26 5.533 229,643 -458,688 0.05% 1,270,502
2017-09-27 2017-09-25 5.516 688,331 +218,309 0.14% 3,796,659
2017-09-26 2017-09-22 6.069 470,022 +57,858 0.09% 2,852,562
2017-09-25 2017-09-21 6.186 412,164 +28,035 0.08% 2,549,792
2017-09-22 2017-09-20 6.371 384,129 -403,217 0.08% 2,447,198
2017-09-21 2017-09-19 6.153 787,346 +270,799 0.16% 4,844,400
2017-09-20 2017-09-18 6.354 516,547 -178,942 0.10% 3,282,142
2017-09-19 2017-09-15 6.253 695,489 +376,972 0.14% 4,349,181
2017-09-18 2017-09-14 6.639 318,517 +159,855 0.06% 2,114,639
2017-09-15 2017-09-13 7.041 158,662 +158,662 0.03% 1,117,199
2017-09-14 2017-09-12 7.678 0 -59,647
2017-09-11 2017-09-07 7.578 59,647 +29,823 0.01% 451,997
2017-09-08 2017-09-06 8.433 29,824 -35,788 0.01% 251,502
2017-09-07 2017-09-05 8.668 65,612 +5,965 0.01% 568,699
2017-09-06 2017-09-04 8.651 59,647 +2,385 0.01% 515,996
2017-09-05 2017-09-01 7.108 57,262 +42,350 0.01% 407,043
2017-09-04 2017-08-31 5.968 14,912 -59,647 0.00% 89,001
2017-09-01 2017-08-30 6.119 74,559 +53,682 0.02% 456,248
2017-08-31 2017-08-29 5.717 20,877 -5,964 0.00% 119,352
2017-08-24 2017-08-21 5.310 26,841 +146 0.01% 142,525
2017-08-18 2017-08-16 5.479 26,695 +5,932 0.01% 146,250
2017-08-17 2017-08-15 5.344 20,763 +5,932 0.00% 110,951
2017-08-16 2017-08-14 5.479 14,831 +2,967 0.00% 81,253
2017-08-15 2017-08-11 5.479 11,864 -7,119 0.00% 64,998
2017-08-14 2017-08-10 6.389 18,983 -7,712 0.00% 121,279
2017-08-02 2017-07-31 5.394 26,695 -29,661 0.01% 144,000
2017-08-01 2017-07-28 5.209 56,356 +29,661 0.01% 293,550
2017-07-27 2017-07-25 5.529 26,695 -5,932 0.01% 147,600
2017-07-25 2017-07-21 5.512 32,627 +11,864 0.01% 179,849
2017-07-21 2017-07-19 5.816 20,763 +5,932 0.00% 120,751
2017-07-17 2017-07-13 5.141 14,831 +5,933 0.00% 76,252
2017-06-27 2017-06-23 5.394 8,898 -5,933 0.00% 47,998
2017-06-23 2017-06-21 5.226 14,831 -5,932 0.00% 77,502
2017-06-22 2017-06-20 5.125 20,763 +5,932 0.00% 106,401
2017-06-21 2017-06-19 4.771 14,831 -11,864 0.00% 70,752
2017-06-20 2017-06-16 4.737 26,695 -31,441 0.01% 126,450
2017-06-14 2017-06-12 4.113 58,136 -17,796 0.01% 239,121
2017-06-13 2017-06-09 3.860 75,932 +25,508 0.02% 293,119
2017-06-01 2017-05-29 3.624 50,424 +5,932 0.01% 182,751
2017-05-23 2017-05-19 3.793 44,492 +11,865 0.01% 168,752
2017-05-19 2017-05-17 4.189 32,627 +1,117 0.01% 136,679
2017-05-04 2017-04-28 4.329 31,510 -17,187 0.01% 136,399
2017-04-06 2017-04-03 4.294 48,697 +5,729 0.01% 209,098
2017-03-29 2017-03-27 4.224 42,968 +5,729 0.01% 181,498
2017-03-21 2017-03-17 4.172 37,239 +11,458 0.01% 155,349
2017-03-16 2017-03-14 4.119 25,781 -18,906 0.01% 106,200
2017-03-15 2017-03-13 4.172 44,687 +5,729 0.01% 186,420
2017-03-09 2017-03-07 4.224 38,958 +18,906 0.01% 164,560
2017-02-27 2017-02-23 4.311 20,052 -5,729 0.00% 86,450
2017-02-23 2017-02-21 4.364 25,781 +5,729 0.01% 112,500
2017-02-22 2017-02-20 4.399 20,052 -5,729 0.00% 88,200
2017-02-20 2017-02-16 4.975 25,781 +5,729 0.01% 128,250
2017-02-17 2017-02-15 4.905 20,052 +11,458 0.00% 98,350
2016-10-27 2016-10-25 4.800 8,594 -11,458 0.00% 41,252
2016-09-29 2016-09-27 4.975 20,052 -5,729 0.00% 99,750
2016-09-27 2016-09-23 5.149 25,781 -5,729 0.01% 132,750
2016-09-26 2016-09-22 5.219 31,510 +5,729 0.01% 164,449
2016-09-23 2016-09-21 5.149 25,781 -5,729 0.01% 132,750
2016-09-20 2016-09-15 5.394 31,510 -5,729 0.01% 169,949
2016-09-14 2016-09-12 4.905 37,239 +2,291 0.01% 182,649
2016-09-13 2016-09-09 5.149 34,948 +3,438 0.01% 179,952
2016-09-08 2016-09-06 5.481 31,510 +11,458 0.01% 172,699
2016-09-02 2016-08-31 4.870 20,052 +5,729 0.00% 97,650
2016-08-31 2016-08-29 5.027 14,323 -5,729 0.00% 72,001
2016-08-15 2016-08-11 5.900 20,052 +5,729 0.00% 118,301
2016-08-12 2016-08-10 6.092 14,323 -7,448 0.00% 87,251
2016-08-10 2016-08-08 6.179 21,771 +7,448 0.00% 134,522
2016-08-09 2016-08-05 5.725 14,323 -5,729 0.00% 82,001
2016-08-08 2016-08-04 5.376 20,052 +5,729 0.00% 107,800
2016-08-04 2016-08-01 5.271 14,323 +5,729 0.00% 75,501
2016-03-17 2016-03-15 4.660 8,594 -13,177 0.00% 40,052
2016-03-10 2016-03-08 4.748 21,771 -9,739 0.00% 103,362
2016-02-25 2016-02-23 4.416 31,510 +5,729 0.01% 139,149
2016-02-24 2016-02-22 4.643 25,781 +17,187 0.01% 119,700
2015-12-28 2015-12-22 6.214 8,594 +5,729 0.00% 53,402
2015-12-16 2015-12-14 6.493 2,865 +2,865 0.00% 18,603
2015-11-25 2015-11-23 8.186 0 -2,865
2015-08-31 2015-08-27 6.301 2,865 +2,865 0.00% 18,053
2015-06-24 2015-06-22 12.812 0 -11,458
2015-06-12 2015-06-10 13.091 11,458 -5,729 0.00% 149,997
2015-06-11 2015-06-09 12.166 17,187 -1,146 0.00% 209,096
2015-06-04 2015-06-02 14.575 18,333 +5,729 0.00% 267,197
2015-05-29 2015-05-27 15.081 12,604 +11,458 0.00% 190,079
2015-05-26 2015-05-21 13.894 1,146 -14,323 0.00% 15,922
2015-05-21 2015-05-19 14.470 15,469 -17,187 0.00% 223,836
2015-05-20 2015-05-18 12.358 32,656 +17,187 0.01% 403,560
2015-05-18 2015-05-14 12.690 15,469 +14,323 0.00% 196,295
2015-05-13 2015-05-11 13.248 1,146 -6,302 0.00% 15,182
2015-05-07 2015-05-05 11.276 7,448 +6,302 0.00% 83,982
2015-04-22 2015-04-20 8.500 1,146 -50,416 0.00% 9,742
2015-04-17 2015-04-15 9.548 51,562 +10,312 0.01% 492,300
2015-04-14 2015-04-10 8.658 41,250 +40,104 0.01% 357,123
2015-04-10 2015-04-08 7.506 1,146 -11,458 0.00% 8,601
2015-04-09 2015-04-02 7.209 12,604 +11,458 0.00% 90,860
2015-04-02 2015-03-31 6.685 1,146 0.00% 7,661

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