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 10.740 3,100 +0 0.00% 33,294
2025-10-13 2025-10-09 11.400 3,100 +0 0.00% 35,340
2025-10-10 2025-10-08 10.750 3,100 +0 0.00% 33,325
2025-10-09 2025-10-06 10.820 3,100 +0 0.00% 33,542
2025-10-08 2025-10-03 10.970 3,100 +0 0.00% 34,007
2025-10-06 2025-10-02 11.170 3,100 +0 0.00% 34,627
2025-10-03 2025-09-30 11.450 3,100 +0 0.00% 35,495
2025-10-02 2025-09-29 11.480 3,100 +0 0.00% 35,588
2025-09-30 2025-09-26 10.730 3,100 +0 0.00% 33,263
2025-09-29 2025-09-25 10.900 3,100 +0 0.00% 33,790
2025-09-26 2025-09-24 10.810 3,100 +0 0.00% 33,511
2025-09-25 2025-09-23 10.700 3,100 +0 0.00% 33,170
2025-09-24 2025-09-22 10.960 3,100 +0 0.00% 33,976
2025-09-23 2025-09-19 11.050 3,100 +0 0.00% 34,255
2025-09-22 2025-09-18 10.970 3,100 +0 0.00% 34,007
2025-09-19 2025-09-17 11.180 3,100 +0 0.00% 34,658
2025-09-18 2025-09-16 10.960 3,100 +0 0.00% 33,976
2025-09-17 2025-09-15 11.070 3,100 +0 0.00% 34,317
2025-09-16 2025-09-12 11.140 3,100 +0 0.00% 34,534
2025-09-15 2025-09-11 11.200 3,100 +0 0.00% 34,720
2025-09-12 2025-09-10 10.900 3,100 +0 0.00% 33,790
2025-09-11 2025-09-09 10.680 3,100 +0 0.00% 33,108
2025-09-10 2025-09-08 10.770 3,100 +0 0.00% 33,387
2025-09-09 2025-09-05 10.900 3,100 +0 0.00% 33,790
2025-09-08 2025-09-04 10.640 3,100 +0 0.00% 32,984
2025-09-05 2025-09-03 11.180 3,100 +0 0.00% 34,658
2025-09-04 2025-09-02 11.100 3,100 +0 0.00% 34,410
2025-09-03 2025-09-01 11.270 3,100 +0 0.00% 34,937
2025-09-02 2025-08-29 11.700 3,100 +0 0.00% 36,270
2025-09-01 2025-08-28 11.960 3,100 +0 0.00% 37,076
2025-08-29 2025-08-27 12.100 3,100 +0 0.00% 37,510
2025-08-28 2025-08-26 12.140 3,100 +0 0.00% 37,634
2025-08-27 2025-08-25 12.140 3,100 +0 0.00% 37,634
2025-08-26 2025-08-22 12.020 3,100 +0 0.00% 37,262
2025-08-25 2025-08-21 11.830 3,100 +0 0.00% 36,673
2025-08-22 2025-08-20 12.010 3,100 +0 0.00% 37,231
2025-08-21 2025-08-19 12.190 3,100 +0 0.00% 37,789
2025-08-20 2025-08-18 11.420 3,100 +0 0.00% 35,402
2025-08-19 2025-08-15 10.900 3,100 +0 0.00% 33,790
2025-08-18 2025-08-14 10.680 3,100 +0 0.00% 33,108
2025-08-15 2025-08-13 10.700 3,100 +0 0.00% 33,170
2025-08-14 2025-08-12 10.350 3,100 +0 0.00% 32,085
2025-08-13 2025-08-11 10.200 3,100 +0 0.00% 31,620
2025-08-12 2025-08-08 10.300 3,100 +0 0.00% 31,930
2025-08-11 2025-08-07 10.340 3,100 +0 0.00% 32,054
2025-08-08 2025-08-06 10.190 3,100 +0 0.00% 31,589
2025-08-07 2025-08-05 10.230 3,100 +0 0.00% 31,713
2025-08-06 2025-08-04 9.980 3,100 +0 0.00% 30,938
2025-08-05 2025-08-01 9.760 3,100 +0 0.00% 30,256
2025-08-04 2025-07-31 9.960 3,100 +0 0.00% 30,876
2025-08-01 2025-07-30 10.140 3,100 +0 0.00% 31,434
2025-07-31 2025-07-29 10.380 3,100 +0 0.00% 32,178
2025-07-30 2025-07-28 10.460 3,100 +0 0.00% 32,426
2025-07-29 2025-07-25 10.580 3,100 +0 0.00% 32,798
2025-07-28 2025-07-24 10.400 3,100 +0 0.00% 32,240
2025-07-25 2025-07-23 9.950 3,100 +0 0.00% 30,845
2025-07-24 2025-07-22 10.020 3,100 +0 0.00% 31,062
2025-07-23 2025-07-21 9.800 3,100 +0 0.00% 30,380
2025-07-22 2025-07-18 9.640 3,100 +0 0.00% 29,884
2025-07-21 2025-07-17 9.610 3,100 +0 0.00% 29,791
2025-07-18 2025-07-16 9.400 3,100 +0 0.00% 29,140
2025-07-17 2025-07-15 9.490 3,100 +0 0.00% 29,419
2025-07-16 2025-07-14 9.500 3,100 +0 0.00% 29,450
2025-07-15 2025-07-11 9.260 3,100 +0 0.00% 28,706
2025-07-14 2025-07-10 9.210 3,100 +0 0.00% 28,551
2025-07-11 2025-07-09 9.160 3,100 +0 0.00% 28,396
2025-07-10 2025-07-08 9.170 3,100 +0 0.00% 28,427
2025-07-09 2025-07-07 8.900 3,100 +0 0.00% 27,590
2025-07-08 2025-07-04 8.990 3,100 +0 0.00% 27,869
2025-07-07 2025-07-03 9.060 3,100 +0 0.00% 28,086
2025-07-04 2025-07-02 8.960 3,100 +0 0.00% 27,776
2025-07-03 2025-06-30 8.900 3,100 +0 0.00% 27,590
2025-07-02 2025-06-27 8.810 3,100 +0 0.00% 27,311
2025-06-30 2025-06-26 8.900 3,100 +0 0.00% 27,590
2025-06-27 2025-06-25 8.740 3,100 +0 0.00% 27,094
2025-06-26 2025-06-24 8.610 3,100 +0 0.00% 26,691
2025-06-25 2025-06-23 8.330 3,100 +0 0.00% 25,823
2025-06-24 2025-06-20 8.100 3,100 +0 0.00% 25,110
2025-06-23 2025-06-19 8.260 3,100 +0 0.00% 25,606
2025-06-20 2025-06-18 8.360 3,100 +0 0.00% 25,916
2025-06-19 2025-06-17 8.480 3,100 +0 0.00% 26,288
2025-06-18 2025-06-16 8.350 3,100 +0 0.00% 25,885
2025-06-17 2025-06-13 8.250 3,100 +0 0.00% 25,575
2025-06-16 2025-06-12 8.470 3,100 +0 0.00% 26,257
2025-06-13 2025-06-11 8.520 3,100 -2,100 0.00% 26,412
2025-03-10 2025-03-06 9.370 5,200 +2,100 0.00% 48,724
2025-03-07 2025-03-05 8.920 3,100 -600 0.00% 27,652
2024-10-22 2024-10-18 7.480 3,700 -100 0.00% 27,676
2024-08-21 2024-08-19 5.390 3,800 -120,000 0.00% 20,482
2024-07-08 2024-07-04 6.250 123,800 +20,200 0.01% 773,750
2024-07-05 2024-07-03 6.080 103,600 +99,900 0.01% 629,888
2023-07-03 2023-06-29 7.515 3,700 +111 0.00% 27,806
2023-05-22 2023-05-18 8.381 3,589 -194 0.00% 30,079
2023-05-12 2023-05-10 8.474 3,783 +291 0.00% 32,056
2022-08-09 2022-08-05 9.340 3,492 -970 0.00% 32,614
2022-08-01 2022-07-28 9.432 4,462 -2,910 0.00% 42,088
2022-07-12 2022-07-08 9.639 7,372 -3,881 0.00% 71,056
2022-07-04 2022-06-29 11.189 11,253 +6,994 0.00% 125,909
2022-06-27 2022-06-23 11.016 4,259 -4,630 0.00% 46,918
2022-06-24 2022-06-22 10.951 8,889 +4,630 0.00% 97,347
2022-03-21 2022-03-17 10.822 4,259 -9,259 0.00% 46,090
2022-03-18 2022-03-16 9.861 13,518 -6,482 0.00% 133,295
2022-03-17 2022-03-15 9.083 20,000 -47,221 0.00% 181,659
2022-02-28 2022-02-24 12.463 67,221 +12,037 0.01% 837,801
2022-02-25 2022-02-23 12.593 55,184 -3,704 0.00% 694,931
2022-02-15 2022-02-11 12.442 58,888 -7,407 0.01% 732,671
2022-02-10 2022-02-08 12.096 66,295 -16,667 0.01% 801,916
2021-12-02 2021-11-30 13.284 82,962 +4,630 0.01% 1,102,083
2021-11-29 2021-11-25 13.587 78,332 +8,333 0.01% 1,064,265
2021-11-18 2021-11-16 14.127 69,999 +5,555 0.01% 988,848
2021-11-16 2021-11-12 14.299 64,444 +23,148 0.01% 921,511
2021-11-15 2021-11-11 14.559 41,296 +4,074 0.00% 601,212
2021-11-12 2021-11-10 13.867 37,222 +27,407 0.00% 516,172
2021-11-11 2021-11-09 13.673 9,815 +5,556 0.00% 134,200
2021-10-21 2021-10-19 15.595 4,259 -18,518 0.00% 66,421
2021-10-15 2021-10-11 14.947 22,777 +18,518 0.00% 340,457
2021-09-07 2021-09-03 16.956 4,259 -6,482 0.00% 72,217
2021-09-06 2021-09-02 16.157 10,741 -5,555 0.00% 173,543
2021-09-03 2021-09-01 15.552 16,296 -130,276 0.00% 253,439
2021-08-03 2021-07-30 11.945 146,572 +3,518 0.01% 1,750,798
2021-08-02 2021-07-29 12.096 143,054 +556 0.01% 1,730,406
2021-06-28 2021-06-24 14.861 142,498 -27,777 0.01% 2,117,664
2021-06-25 2021-06-23 14.343 170,275 +27,777 0.01% 2,442,187
2021-06-15 2021-06-10 14.269 142,498 +4,875 0.01% 2,033,333
2021-06-01 2021-05-28 13.732 137,623 +16,097 0.01% 1,889,899
2021-04-22 2021-04-20 15.164 121,526 +1,252 0.01% 1,842,799
2021-04-16 2021-04-14 14.761 120,274 -8,943 0.01% 1,775,394
2021-04-13 2021-04-09 14.851 129,217 +1,342 0.01% 1,918,964
2021-04-09 2021-04-07 14.985 127,875 -8,943 0.01% 1,916,194
2021-02-24 2021-02-22 13.822 136,818 +1,789 0.01% 1,891,084
2021-02-18 2021-02-16 13.375 135,029 -447 0.01% 1,805,957
2021-02-09 2021-02-05 13.442 135,476 +447 0.01% 1,821,025
2021-01-27 2021-01-25 14.895 135,029 +6,259 0.01% 2,011,316
2021-01-26 2021-01-22 14.940 128,770 +5,366 0.01% 1,923,846
2021-01-25 2021-01-21 15.544 123,404 +5,365 0.01% 1,918,197
2021-01-19 2021-01-15 14.269 118,039 -7,154 0.01% 1,684,323
2021-01-18 2021-01-14 13.665 125,193 +17,885 0.01% 1,710,804
2021-01-15 2021-01-13 13.777 107,308 -17,885 0.01% 1,478,400
2021-01-11 2021-01-07 12.279 125,193 +74,222 0.01% 1,537,204
2021-01-07 2021-01-05 11.474 50,971 +11,625 0.00% 584,817
2020-12-28 2020-12-22 11.496 39,346 +35,769 0.00% 452,317
2020-12-17 2020-12-15 11.317 3,577 -8,942 0.00% 40,481
2020-12-09 2020-12-07 11.429 12,519 +8,942 0.00% 143,077
2020-12-03 2020-12-01 12.077 3,577 -8,942 0.00% 43,201
2020-12-01 2020-11-27 11.831 12,519 +8,942 0.00% 148,117
2020-11-27 2020-11-25 11.831 3,577 -17,885 0.00% 42,321
2020-11-25 2020-11-23 12.100 21,462 -8,942 0.00% 259,685
2020-11-24 2020-11-20 11.541 30,404 +8,942 0.00% 350,881
2020-11-23 2020-11-19 11.742 21,462 +8,943 0.00% 252,005
2020-11-20 2020-11-18 11.966 12,519 +8,942 0.00% 149,797
2020-10-29 2020-10-27 12.391 3,577 -5,544 0.00% 44,321
2020-10-28 2020-10-23 12.256 9,121 +5,544 0.00% 111,790
2020-10-19 2020-10-15 11.809 3,577 -65,994 0.00% 42,241
2020-10-16 2020-10-14 12.144 69,571 +40,956 0.01% 844,904
2020-09-07 2020-09-03 11.809 28,615 -1,789 0.00% 337,914
2020-09-04 2020-09-02 12.010 30,404 +8,942 0.00% 365,161
2020-08-06 2020-08-04 12.256 21,462 -2,682 0.00% 263,045
2020-08-04 2020-07-31 11.250 24,144 +2,682 0.00% 271,617
2020-07-24 2020-07-22 11.831 21,462 +8,943 0.00% 253,925
2020-07-20 2020-07-16 12.010 12,519 +8,942 0.00% 150,357
2020-07-17 2020-07-15 12.771 3,577 -53,654 0.00% 45,681
2020-07-16 2020-07-14 13.419 57,231 +26,827 0.01% 768,001
2020-07-15 2020-07-13 14.180 30,404 -44,712 0.00% 431,121
2020-07-14 2020-07-10 13.464 75,116 +71,539 0.01% 1,011,365
2020-06-16 2020-06-12 10.899 3,577 +142 0.00% 38,986
2019-06-17 2019-06-13 21.553 3,435 +65 0.00% 74,033
2018-12-28 2018-12-24 23.736 3,370 -58,981 0.00% 79,992
2018-10-09 2018-10-05 26.941 62,351 +42,129 0.01% 1,679,788
2018-06-28 2018-06-26 27.534 20,222 +16,852 0.00% 556,797
2018-06-20 2018-06-15 28.721 3,370 -50,556 0.00% 96,790
2018-06-07 2018-06-05 30.360 53,926 +698 0.01% 1,637,194
2018-04-30 2018-04-26 31.382 53,228 -83,168 0.02% 1,670,403
2018-04-10 2018-04-06 31.142 136,396 +20,792 0.04% 4,247,585
2018-04-03 2018-03-28 32.464 115,604 -416 0.04% 3,752,989
2018-03-05 2018-03-01 32.705 116,020 -416 0.04% 3,794,394
2018-02-13 2018-02-09 28.196 116,436 +16,634 0.04% 3,282,999
2018-01-22 2018-01-18 32.404 99,802 -16,634 0.03% 3,233,990
2018-01-19 2018-01-17 32.464 116,436 +16,634 0.04% 3,779,999
2018-01-18 2018-01-16 33.186 99,802 -16,634 0.03% 3,311,990
2018-01-15 2018-01-11 32.765 116,436 +8,317 0.04% 3,814,999
2018-01-10 2018-01-08 33.787 108,119 +24,119 0.03% 3,652,994
2018-01-09 2018-01-05 33.787 84,000 +831 0.03% 2,838,091
2018-01-05 2018-01-03 34.749 83,169 +10,812 0.03% 2,890,014
2018-01-04 2018-01-02 35.290 72,357 +10,812 0.02% 2,553,461
2018-01-02 2017-12-28 42.805 61,545 -8,566 0.02% 2,634,410
2017-11-29 2017-11-27 24.829 70,111 -4,159 0.02% 1,740,792
2017-11-10 2017-11-08 25.551 74,270 -4,158 0.02% 1,897,636
2017-11-01 2017-10-30 24.528 78,428 +16,634 0.02% 1,923,720
2017-10-30 2017-10-26 24.408 61,794 +16,883 0.02% 1,508,284
2017-08-28 2017-08-24 21.643 44,911 +12,475 0.01% 971,999
2017-08-14 2017-08-10 24.228 32,436 +2,495 0.01% 785,856
2017-07-25 2017-07-21 25.971 29,941 -2,495 0.01% 777,608
2017-07-05 2017-07-03 25.430 32,436 +2,495 0.01% 824,856
2017-06-23 2017-06-21 27.053 29,941 -2,495 0.01% 810,008
2017-06-20 2017-06-16 27.034 32,436 +410 0.01% 876,887
2017-06-19 2017-06-15 25.999 32,026 +1,642 0.01% 832,653
2017-05-12 2017-05-10 28.191 30,384 -1,642 0.01% 856,563
2017-04-13 2017-04-11 28.191 32,026 +4,106 0.01% 902,853
2017-04-12 2017-04-10 28.922 27,920 -821 0.01% 807,500
2017-04-06 2017-04-03 25.208 28,741 -40,238 0.01% 724,495
2017-03-07 2017-03-03 21.627 68,979 -328 0.02% 1,491,843
2016-09-21 2016-09-19 24.355 69,307 +4,106 0.02% 1,687,992
2016-09-15 2016-09-13 23.649 65,201 -986 0.02% 1,541,938
2016-09-13 2016-09-09 24.538 66,187 -4,106 0.02% 1,624,094
2016-08-12 2016-08-10 23.113 70,293 -657 0.02% 1,624,694
2016-07-29 2016-07-27 22.797 70,950 +1,643 0.02% 1,617,415
2016-06-06 2016-06-02 22.213 69,307 +992 0.02% 1,539,547
2016-04-29 2016-04-27 23.572 68,315 +4,047 0.02% 1,610,351
2016-04-15 2016-04-13 24.709 64,268 -2,428 0.02% 1,588,002
2016-03-24 2016-03-22 25.821 66,696 -1,538 0.02% 1,722,155
2016-03-23 2016-03-21 24.067 68,234 +1,538 0.02% 1,642,162
2016-03-07 2016-03-03 23.968 66,696 +2,428 0.02% 1,598,555
2016-01-07 2016-01-05 31.072 64,268 -3,561 0.02% 1,996,912
2016-01-06 2016-01-04 32.678 67,829 +8,094 0.02% 2,216,497
2015-12-03 2015-12-01 39.287 59,735 +1,214 0.02% 2,346,833
2015-11-27 2015-11-25 39.411 58,521 +1,619 0.02% 2,306,368
2015-11-23 2015-11-19 37.620 56,902 +728 0.02% 2,140,627
2015-11-04 2015-11-02 36.878 56,174 -243 0.02% 2,071,600
2015-08-31 2015-08-27 38.052 56,417 -4,047 0.02% 2,146,777
2015-08-06 2015-08-04 41.758 60,464 -323 0.02% 2,524,874
2015-07-17 2015-07-15 49.418 60,787 +8,094 0.02% 3,003,979
2015-07-15 2015-07-13 51.333 52,693 +8,094 0.02% 2,704,893
2015-07-14 2015-07-10 51.765 44,599 -486 0.01% 2,308,688
2015-07-10 2015-07-08 47.009 45,085 -81 0.01% 2,119,400
2015-07-09 2015-07-07 52.507 45,166 +81 0.01% 2,371,519
2015-07-08 2015-07-06 52.569 45,085 -1,619 0.01% 2,370,051
2015-07-07 2015-07-03 53.124 46,704 -16,188 0.01% 2,481,125
2015-07-03 2015-06-30 53.557 62,892 +3,238 0.02% 3,368,299
2015-07-02 2015-06-29 53.063 59,654 0.02% 3,165,402

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