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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 -3,899
2025-03-19 2025-03-17 5.991 3,899 -194,975 0.00% 23,357
2025-03-18 2025-03-14 5.970 198,874 -194,975 0.01% 1,187,278
2025-03-13 2025-03-11 5.970 393,849 -19,498 0.02% 2,351,279
2025-03-04 2025-02-28 6.155 413,347 -19,497 0.03% 2,544,002
2025-02-26 2025-02-24 5.539 432,844 +11,698 0.03% 2,397,599
2025-02-18 2025-02-14 5.160 421,146 +194,975 0.03% 2,172,961
2025-02-17 2025-02-13 5.026 226,171 +11,699 0.01% 1,136,801
2025-02-14 2025-02-12 5.026 214,472 +208,623 0.01% 1,077,998
2025-02-12 2025-02-10 4.872 5,849 -3,900 0.00% 28,499
2025-02-03 2025-01-24 4.739 9,749 +3,900 0.00% 46,201
2025-01-23 2025-01-21 4.739 5,849 +1,950 0.00% 27,719
2025-01-20 2025-01-16 4.907 3,899 +108 0.00% 19,131
2024-12-27 2024-12-20 5.139 3,791 +3,791 0.00% 19,481
2022-06-29 2022-06-27 9.175 0 -4,911
2022-06-28 2022-06-24 9.419 4,911 +4,911 0.00% 46,259
2022-03-04 2022-03-02 10.458 0 -32,741
2022-01-26 2022-01-24 11.631 32,741 -1,637 0.00% 380,801
2022-01-05 2022-01-03 13.976 34,378 +1,637 0.00% 480,480
2021-12-16 2021-12-14 10.952 32,741 +599 0.00% 358,565
2021-09-07 2021-09-03 10.650 32,142 +631 0.00% 342,316
2020-12-10 2020-12-08 8.675 31,511 +708 0.00% 273,344
2020-12-02 2020-11-30 7.908 30,803 -15,401 0.00% 243,602
2020-09-08 2020-09-04 8.213 46,204 +1,204 0.00% 379,489
2019-12-12 2019-12-10 7.975 45,000 +1,062 0.00% 358,872
2019-09-24 2019-09-20 8.972 43,938 -2,929 0.00% 394,203
2019-09-10 2019-09-06 8.983 46,867 +1,200 0.00% 421,020
2019-07-23 2019-07-19 10.273 45,667 +2,854 0.00% 469,120
2018-12-17 2018-12-13 12.179 42,813 -2,854 0.00% 521,402
2018-12-14 2018-12-12 12.209 45,667 +2,854 0.00% 557,548
2018-12-13 2018-12-11 12.152 42,813 +598 0.00% 520,270
2018-09-11 2018-09-07 12.583 42,215 +731 0.00% 531,204
2017-12-14 2017-12-12 10.489 41,484 +468 0.00% 435,107
2017-11-10 2017-11-08 8.996 41,016 -13,672 0.00% 368,999
2017-11-09 2017-11-07 8.792 54,688 +13,672 0.00% 480,798
2017-09-28 2017-09-26 7.914 41,016 -13,672 0.00% 324,599
2017-09-26 2017-09-22 7.680 54,688 -6,836 0.01% 419,999
2017-09-05 2017-09-01 6.865 61,524 +2,140 0.01% 422,391
2017-08-02 2017-07-31 6.456 59,384 +13,196 0.01% 383,399
2017-07-19 2017-07-17 6.532 46,188 -6,598 0.00% 301,702
2017-07-03 2017-06-29 7.017 52,786 +6,598 0.01% 370,400
2017-03-09 2017-03-07 7.684 46,188 +6,599 0.00% 354,902
2016-12-14 2016-12-12 7.212 39,589 +321 0.00% 285,518
2016-09-07 2016-09-05 7.533 39,268 +397 0.00% 295,791
2016-07-11 2016-07-07 7.255 38,871 -12,957 0.00% 282,000
2016-07-07 2016-07-05 7.147 51,828 -6,478 0.01% 370,400
2016-04-11 2016-04-07 5.078 58,306 -12,957 0.01% 296,098
2016-04-05 2016-03-31 4.924 71,263 +12,957 0.01% 350,898
2015-12-14 2015-12-10 6.099 58,306 +462 0.01% 355,620
2015-09-09 2015-09-07 5.195 57,844 +679 0.01% 300,527
2015-07-08 2015-07-06 5.715 57,165 -82,572 0.01% 326,699
2015-07-02 2015-06-29 6.518 139,737 -127,034 0.01% 910,799
2015-06-23 2015-06-19 6.408 266,771 +82,572 0.03% 1,709,401
2015-04-29 2015-04-27 7.289 184,199 -12,703 0.02% 1,342,700
2015-04-28 2015-04-24 6.880 196,902 +19,055 0.02% 1,354,698
2015-04-21 2015-04-17 7.305 177,847 -11,433 0.02% 1,299,198
2015-04-20 2015-04-16 6.990 189,280 +120,682 0.02% 1,323,118
2015-04-16 2015-04-14 6.644 68,598 +5,081 0.01% 455,758
2015-04-10 2015-04-08 6.770 63,517 -6,352 0.01% 430,001
2015-04-02 2015-03-31 5.857 69,869 -12,703 0.01% 409,203
2015-03-25 2015-03-23 5.542 82,572 +12,703 0.01% 457,600
2015-02-09 2015-02-05 5.479 69,869 +12,704 0.01% 382,802
2015-01-13 2015-01-09 5.636 57,165 +19,055 0.01% 322,199
2014-12-12 2014-12-10 5.965 38,110 +289 0.00% 227,326
2014-11-14 2014-11-12 6.758 37,821 -6,303 0.00% 255,602
2014-11-06 2014-11-04 6.774 44,124 +6,303 0.00% 298,899
2014-11-04 2014-10-31 6.266 37,821 -7,564 0.00% 237,002
2014-11-03 2014-10-30 6.092 45,385 -21,432 0.01% 276,481
2014-10-31 2014-10-29 5.997 66,817 +21,432 0.01% 400,683
2014-10-13 2014-10-09 5.584 45,385 +7,564 0.01% 253,441
2014-09-11 2014-09-08 4.950 37,821 +364 0.00% 187,202
2014-01-16 2014-01-14 3.973 37,457 -12,486 0.00% 148,800
2014-01-13 2014-01-09 4.245 49,943 +12,486 0.01% 212,001
2013-12-11 2013-12-09 4.468 37,457 +256 0.00% 167,342
2013-09-11 2013-09-09 4.726 37,201 +384 0.00% 175,817
2013-06-19 2013-06-17 4.857 36,817 -18,408 0.00% 178,802
2013-05-03 2013-04-30 3.797 55,225 -12,272 0.01% 209,701
2013-04-29 2013-04-25 3.585 67,497 +12,272 0.01% 242,000
2013-04-19 2013-04-17 3.699 55,225 -12,272 0.01% 204,301
2013-04-15 2013-04-11 3.683 67,497 +12,272 0.01% 248,600
2013-03-04 2013-02-28 4.074 55,225 -6,136 0.01% 225,001
2012-12-13 2012-12-11 3.667 61,361 +553 0.01% 225,028
2012-12-10 2012-12-06 3.453 60,808 -6,081 0.01% 210,000
2012-11-13 2012-11-09 3.289 66,889 +6,081 0.01% 220,001
2012-09-24 2012-09-20 3.453 60,808 -6,081 0.01% 210,000
2012-09-17 2012-09-13 3.503 66,889 -6,081 0.01% 234,301
2012-09-13 2012-09-11 3.388 72,970 +6,081 0.01% 247,255
2012-09-12 2012-09-10 3.405 66,889 +989 0.01% 227,767
2012-09-10 2012-09-06 3.455 65,900 -5,991 0.01% 227,699
2012-06-20 2012-06-18 3.288 71,891 -5,991 0.01% 236,399
2012-06-14 2012-06-12 3.188 77,882 +5,991 0.01% 248,299
2012-06-12 2012-06-08 3.238 71,891 -5,991 0.01% 232,799
2012-06-04 2012-05-31 3.255 77,882 +5,991 0.01% 253,499
2012-05-25 2012-05-23 3.388 71,891 +5,991 0.01% 243,599
2012-05-24 2012-05-22 3.505 65,900 +5,991 0.01% 230,999
2012-03-05 2012-03-01 3.923 59,909 +17,972 0.01% 234,998
2011-12-15 2011-12-13 3.923 41,937 +362 0.00% 164,520
2011-09-07 2011-09-05 4.109 41,575 +515 0.00% 170,817
2011-01-03 2010-12-29 5.251 41,060 +5,866 0.01% 215,602
2010-12-16 2010-12-14 5.166 35,194 +237 0.00% 181,824
2010-12-09 2010-12-07 5.063 34,957 -8,157 0.00% 177,000
2010-12-06 2010-12-02 5.235 43,114 +8,157 0.01% 225,702
2010-09-02 2010-08-31 4.703 34,957 +383 0.00% 164,400
2010-08-30 2010-08-26 4.651 34,574 -28,812 0.00% 160,799
2010-08-27 2010-08-25 4.564 63,386 +28,812 0.01% 289,299
2010-07-15 2010-07-13 4.408 34,574 -5,763 0.00% 152,399
2010-06-28 2010-06-24 4.634 40,337 -5,762 0.01% 186,902
2010-06-22 2010-06-18 4.651 46,099 -5,762 0.01% 214,400
2010-06-15 2010-06-11 4.425 51,861 -5,763 0.01% 229,498
2010-06-11 2010-06-09 4.200 57,624 +11,525 0.01% 242,001
2010-06-08 2010-06-04 4.599 46,099 +5,762 0.01% 212,000
2010-04-09 2010-04-07 6.057 40,337 -5,762 0.01% 244,302
2010-03-19 2010-03-17 5.484 46,099 -28,812 0.01% 252,800
2010-02-22 2010-02-18 5.310 74,911 +28,812 0.01% 397,801
2010-01-19 2010-01-15 5.727 46,099 +5,762 0.01% 264,000
2010-01-06 2010-01-04 5.432 40,337 +261 0.01% 219,116
2009-12-30 2009-12-28 5.170 40,076 -2,290 0.01% 207,198
2009-12-23 2009-12-21 4.891 42,366 -5,726 0.01% 207,198
2009-12-21 2009-12-17 4.926 48,092 -5,725 0.01% 236,882
2009-12-14 2009-12-10 4.664 53,817 +5,725 0.01% 250,981
2009-12-11 2009-12-09 4.751 48,092 +5,726 0.01% 228,482
2009-12-08 2009-12-04 5.013 42,366 -10,306 0.01% 212,378
2009-12-07 2009-12-03 4.891 52,672 -5,725 0.01% 257,601
2009-11-25 2009-11-23 4.524 58,397 -5,725 0.01% 264,180
2009-11-23 2009-11-19 4.384 64,122 +5,725 0.01% 281,119
2009-11-18 2009-11-16 4.559 58,397 +5,725 0.01% 266,220
2009-11-16 2009-11-12 4.349 52,672 -5,725 0.01% 229,081
2009-11-12 2009-11-10 4.349 58,397 +4,580 0.01% 253,980
2009-11-11 2009-11-09 4.279 53,817 -5,725 0.01% 230,301
2009-11-03 2009-10-30 3.982 59,542 +5,725 0.01% 237,120
2009-10-22 2009-10-20 4.209 53,817 -5,725 0.01% 226,541
2009-10-19 2009-10-15 4.017 59,542 +5,725 0.01% 239,200
2009-10-12 2009-10-08 4.175 53,817 +5,725 0.01% 224,660
2009-09-29 2009-09-25 4.209 48,092 -5,725 0.01% 202,441
2009-09-28 2009-09-24 4.052 53,817 +17,176 0.01% 218,080
2009-09-24 2009-09-22 4.314 36,641 +5,725 0.00% 158,079
2009-09-21 2009-09-17 4.419 30,916 -9,160 0.00% 136,620
2009-09-17 2009-09-15 4.052 40,076 -5,726 0.01% 162,398
2009-09-16 2009-09-14 4.262 45,802 -17,175 0.01% 195,202
2009-09-15 2009-09-11 3.982 62,977 -22,901 0.01% 250,799
2009-09-14 2009-09-10 3.685 85,878 +17,176 0.01% 316,500
2009-09-11 2009-09-09 3.703 68,702 +5,725 0.01% 254,399
2009-09-10 2009-09-08 3.755 62,977 -5,725 0.01% 236,499
2009-08-27 2009-08-25 3.458 68,702 +1,030 0.01% 237,562
2009-08-24 2009-08-20 3.334 67,672 -16,918 0.01% 225,600
2009-08-21 2009-08-19 3.263 84,590 -28,196 0.01% 276,001
2009-08-20 2009-08-18 3.263 112,786 +28,196 0.02% 367,999
2009-08-19 2009-08-17 3.405 84,590 +16,918 0.01% 288,001
2009-08-18 2009-08-14 3.511 67,672 +5,639 0.01% 237,600
2009-08-06 2009-08-04 3.617 62,033 +5,640 0.01% 224,402
2009-07-29 2009-07-27 3.564 56,393 -28,197 0.01% 200,999
2009-06-12 2009-06-10 3.600 84,590 +5,639 0.01% 304,501
2009-06-05 2009-06-03 3.759 78,951 -5,639 0.01% 296,802
2009-06-01 2009-05-27 3.547 84,590 +5,639 0.01% 300,001
2009-05-29 2009-05-26 3.529 78,951 +11,279 0.01% 278,602
2009-05-13 2009-05-11 3.050 67,672 -2,256 0.01% 206,400
2009-05-07 2009-05-05 3.015 69,928 +28,197 0.01% 210,801
2009-03-05 2009-03-03 1.773 41,731 -28,197 0.01% 74,000
2009-02-19 2009-02-17 1.844 69,928 -5,639 0.01% 128,961
2009-02-18 2009-02-16 1.844 75,567 +5,639 0.01% 139,360
2009-02-13 2009-02-11 1.968 69,928 +16,918 0.01% 137,641
2009-02-11 2009-02-09 1.773 53,010 +11,279 0.01% 94,001
2008-12-19 2008-12-17 1.738 41,731 -90,229 0.01% 72,520
2008-12-17 2008-12-15 1.809 131,960 +90,229 0.02% 238,680
2008-12-05 2008-12-03 1.667 41,731 -39,475 0.01% 69,560
2008-12-04 2008-12-02 1.560 81,206 +11,278 0.01% 126,720
2008-11-25 2008-11-21 1.525 69,928 +28,197 0.01% 106,641
2008-11-18 2008-11-14 1.844 41,731 -28,197 0.01% 76,960
2008-11-17 2008-11-13 1.649 69,928 +5,640 0.01% 115,321
2008-11-13 2008-11-11 1.436 64,288 +22,557 0.01% 92,340
2008-10-22 2008-10-20 1.933 41,731 -6,767 0.01% 80,660
2008-09-29 2008-09-25 2.394 48,498 -11,279 0.01% 116,100
2008-09-26 2008-09-24 2.394 59,777 +16,918 0.01% 143,100
2008-09-09 2008-09-05 2.447 42,859 +5,639 0.01% 104,880
2008-08-25 2008-08-20 2.642 37,220 -5,639 0.01% 98,341
2008-08-18 2008-08-14 2.571 42,859 +5,639 0.01% 110,200
2008-08-08 2008-08-05 2.997 37,220 +3,384 0.01% 111,541
2008-07-31 2008-07-29 3.883 33,836 -3,384 0.00% 131,400
2008-07-04 2008-07-02 3.635 37,220 +3,384 0.01% 135,302
2008-07-03 2008-06-30 4.079 33,836 -3,384 0.00% 138,000
2008-07-02 2008-06-27 3.830 37,220 +3,384 0.01% 142,562
2008-06-25 2008-06-23 4.132 33,836 +3,384 0.00% 139,800
2008-06-10 2008-06-05 4.770 30,452 -11,279 0.00% 145,258
2008-06-04 2008-06-02 4.806 41,731 +11,279 0.01% 200,540
2008-05-27 2008-05-23 4.788 30,452 +5,639 0.00% 145,798
2008-05-19 2008-05-15 5.142 24,813 -11,279 0.00% 127,600
2008-05-15 2008-05-13 4.894 36,092 +11,279 0.01% 176,642
2008-05-14 2008-05-09 5.213 24,813 -56,393 0.00% 129,360
2008-05-09 2008-05-07 5.231 81,206 +56,393 0.01% 424,799
2008-03-10 2008-03-06 5.107 24,813 -5,639 0.00% 126,720
2008-03-06 2008-03-04 5.036 30,452 +5,639 0.00% 153,358
2008-02-27 2008-02-25 5.444 24,813 +3,384 0.00% 135,080
2008-02-25 2008-02-21 5.799 21,429 -5,640 0.00% 124,258
2008-02-22 2008-02-20 5.710 27,069 +5,640 0.00% 154,561
2007-12-27 2007-12-20 8.210 21,429 -2,256 0.00% 175,937
2007-12-18 2007-12-14 7.980 23,685 +2,256 0.00% 188,999
2007-12-04 2007-11-30 8.228 21,429 -11,279 0.00% 176,317
2007-12-03 2007-11-29 8.139 32,708 -22,557 0.00% 266,219
2007-11-30 2007-11-28 7.873 55,265 +11,278 0.01% 435,117
2007-11-29 2007-11-27 8.299 43,987 +22,558 0.01% 365,042
2007-11-21 2007-11-19 9.753 21,429 -5,640 0.00% 208,996
2007-11-20 2007-11-16 9.966 27,069 -5,639 0.00% 269,763
2007-11-12 2007-11-08 10.196 32,708 -9,023 0.00% 333,499
2007-10-31 2007-10-29 9.026 41,731 -5,639 0.01% 376,660
2007-10-26 2007-10-24 8.405 47,370 +5,639 0.01% 398,157
2007-10-22 2007-10-17 8.689 41,731 +2,256 0.01% 362,600
2007-10-05 2007-10-03 9.434 39,475 -9,023 0.01% 372,398
2007-09-06 2007-09-04 8.937 48,498 -11,279 0.01% 433,438
2007-09-05 2007-09-03 9.008 59,777 +5,640 0.01% 538,482
2007-09-03 2007-08-30 8.760 54,137 +5,639 0.01% 474,236
2007-08-30 2007-08-28 8.334 48,498 -11,279 0.01% 404,199
2007-08-29 2007-08-27 8.795 59,777 +5,640 0.01% 525,762
2007-08-27 2007-08-23 8.990 54,137 +5,639 0.01% 486,716
2007-08-17 2007-08-15 7.997 48,498 -11,279 0.01% 387,859
2007-08-03 2007-08-01 9.115 59,777 +11,279 0.01% 544,842
2007-08-02 2007-07-31 9.221 48,498 +6,767 0.01% 447,198
2007-07-31 2007-07-27 10.214 41,731 +19,174 0.01% 426,240
2007-07-27 2007-07-25 10.569 22,557 +11,278 0.00% 238,397
2007-07-23 2007-07-19 9.451 11,279 -3,383 0.00% 106,603
2007-07-18 2007-07-16 9.664 14,662 +5,639 0.00% 141,698
2007-07-16 2007-07-12 10.019 9,023 -4,511 0.00% 90,401
2007-06-26 2007-06-22 8.175 13,534 0.00% 110,637

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