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 15.930 41,252 +0 0.00% 657,144
2025-10-13 2025-10-09 16.050 41,252 +0 0.00% 662,095
2025-10-10 2025-10-08 15.920 41,252 +0 0.00% 656,732
2025-10-09 2025-10-06 15.800 41,252 +0 0.00% 651,782
2025-10-08 2025-10-03 15.880 41,252 +0 0.00% 655,082
2025-10-06 2025-10-02 15.970 41,252 +0 0.00% 658,794
2025-10-03 2025-09-30 15.900 41,252 +0 0.00% 655,907
2025-10-02 2025-09-29 15.890 41,252 +0 0.00% 655,494
2025-09-30 2025-09-26 15.590 41,252 +0 0.00% 643,119
2025-09-29 2025-09-25 15.500 41,252 +0 0.00% 639,406
2025-09-26 2025-09-24 15.860 41,252 +0 0.00% 654,257
2025-09-25 2025-09-23 15.940 41,252 +0 0.00% 657,557
2025-09-24 2025-09-22 15.960 41,252 +0 0.00% 658,382
2025-09-23 2025-09-19 16.160 41,252 +0 0.00% 666,632
2025-09-22 2025-09-18 16.100 41,252 +0 0.00% 664,157
2025-09-19 2025-09-17 16.270 41,252 +0 0.00% 671,170
2025-09-18 2025-09-16 16.650 41,252 +0 0.00% 686,846
2025-09-17 2025-09-15 16.190 41,252 +0 0.00% 667,870
2025-09-16 2025-09-12 16.180 41,252 +0 0.00% 667,457
2025-09-15 2025-09-11 16.250 41,252 +0 0.00% 670,345
2025-09-12 2025-09-10 16.060 41,252 +0 0.00% 662,507
2025-09-11 2025-09-09 15.810 41,252 +0 0.00% 652,194
2025-09-10 2025-09-08 15.580 41,252 +0 0.00% 642,706
2025-09-09 2025-09-05 15.400 41,252 +0 0.00% 635,281
2025-09-08 2025-09-04 15.150 41,252 +0 0.00% 624,968
2025-09-05 2025-09-03 15.100 41,252 +0 0.00% 622,905
2025-09-04 2025-09-02 15.120 41,252 +0 0.00% 623,730
2025-09-03 2025-09-01 14.780 41,252 +0 0.00% 609,705
2025-09-02 2025-08-29 14.640 41,252 +0 0.00% 603,929
2025-09-01 2025-08-28 14.730 41,252 +0 0.00% 607,642
2025-08-29 2025-08-27 14.790 41,252 +0 0.00% 610,117
2025-08-28 2025-08-26 15.295 41,252 +0 0.00% 630,947
2025-08-27 2025-08-25 15.468 41,252 +742 0.00% 638,088
2025-08-26 2025-08-22 15.346 40,510 +0 0.00% 621,661
2025-08-25 2025-08-21 15.397 40,510 +0 0.00% 623,723
2025-08-22 2025-08-20 15.183 40,510 +0 0.00% 615,060
2025-08-21 2025-08-19 15.122 40,510 +0 0.00% 612,585
2025-08-20 2025-08-18 15.325 40,510 +0 0.00% 620,836
2025-08-19 2025-08-15 15.682 40,510 +0 0.00% 635,274
2025-08-18 2025-08-14 15.957 40,510 +0 0.00% 646,412
2025-08-15 2025-08-13 15.814 40,510 +0 0.00% 640,636
2025-08-14 2025-08-12 15.998 40,510 +0 0.00% 648,062
2025-08-13 2025-08-11 16.059 40,510 +0 0.00% 650,537
2025-08-12 2025-08-08 15.977 40,510 +0 0.00% 647,237
2025-08-11 2025-08-07 16.150 40,510 +0 0.00% 654,249
2025-08-08 2025-08-06 15.886 40,510 +0 0.00% 643,524
2025-08-07 2025-08-05 15.947 40,510 +0 0.00% 645,999
2025-08-06 2025-08-04 16.008 40,510 +0 0.00% 648,474
2025-08-05 2025-08-01 15.804 40,510 +0 0.00% 640,224
2025-08-04 2025-07-31 15.947 40,510 +0 0.00% 645,999
2025-08-01 2025-07-30 16.273 40,510 +0 0.00% 659,200
2025-07-31 2025-07-29 16.191 40,510 +0 0.00% 655,899
2025-07-30 2025-07-28 15.886 40,510 +0 0.00% 643,524
2025-07-29 2025-07-25 15.621 40,510 -9,821 0.00% 632,799
2025-07-28 2025-07-24 15.438 50,331 -9,820 0.00% 776,985
2025-07-25 2025-07-23 15.539 60,151 -19,640 0.01% 934,707
2025-07-22 2025-07-18 15.132 79,791 -37,317 0.01% 1,207,398
2025-06-26 2025-06-24 14.216 117,108 +37,317 0.01% 1,664,753
2025-03-04 2025-02-28 14.503 79,791 +19,640 0.01% 1,157,201
2025-03-03 2025-02-27 14.741 60,151 +3,641 0.01% 886,708
2025-02-21 2025-02-19 14.004 56,510 -13,838 0.01% 791,383
2025-02-14 2025-02-12 12.790 70,348 +922 0.01% 899,772
2024-12-18 2024-12-16 12.812 69,426 +9,226 0.01% 889,484
2024-10-04 2024-10-02 15.609 60,200 -922 0.01% 939,632
2024-09-13 2024-09-11 12.985 61,122 +922 0.01% 793,694
2024-09-05 2024-09-03 13.614 60,200 +1,343 0.01% 819,585
2024-04-26 2024-04-24 13.171 58,857 +902 0.01% 775,200
2024-03-06 2024-03-04 15.139 57,955 +3,714 0.01% 877,371
2024-03-04 2024-02-29 15.186 54,241 +4,221 0.01% 823,716
2024-02-27 2024-02-23 15.352 50,020 +8,442 0.01% 767,910
2023-11-29 2023-11-27 17.816 41,578 +844 0.00% 740,753
2023-09-28 2023-09-26 17.413 40,734 +1,689 0.00% 709,310
2023-09-21 2023-09-19 18.148 39,045 +6,753 0.00% 708,575
2023-08-23 2023-08-21 19.896 32,292 +531 0.00% 642,478
2023-03-02 2023-02-28 31.370 31,761 +1,460 0.00% 996,353
2023-01-20 2023-01-18 32.759 30,301 +792 0.00% 992,629
2022-12-30 2022-12-28 31.686 29,509 -11,882 0.00% 935,020
2022-12-16 2022-12-14 29.540 41,391 -7,922 0.01% 1,222,684
2022-12-15 2022-12-13 29.919 49,313 -7,921 0.01% 1,475,375
2022-09-02 2022-08-31 28.305 57,234 +694 0.01% 1,620,029
2022-03-22 2022-03-18 29.455 56,540 -782 0.01% 1,665,412
2022-03-10 2022-03-08 30.712 57,322 -783 0.01% 1,760,473
2022-03-09 2022-03-07 30.779 58,105 +2,982 0.01% 1,788,434
2022-03-01 2022-02-25 31.116 55,123 +742 0.01% 1,715,213
2022-02-25 2022-02-23 31.183 54,381 +14,848 0.01% 1,695,788
2022-01-26 2022-01-24 33.002 39,533 +742 0.01% 1,304,665
2021-12-02 2021-11-30 32.059 38,791 +7,424 0.01% 1,243,601
2021-10-07 2021-10-05 33.406 31,367 +3,712 0.00% 1,047,847
2021-08-24 2021-08-20 38.218 27,655 +266 0.00% 1,056,930
2021-03-10 2021-03-08 46.633 27,389 +948 0.00% 1,277,233
2020-08-21 2020-08-19 35.114 26,441 +290 0.00% 928,440
2020-08-12 2020-08-10 32.692 26,151 -2,106 0.00% 854,929
2020-07-30 2020-07-28 29.487 28,257 +2,106 0.00% 833,212
2020-07-09 2020-07-07 35.114 26,151 -3,510 0.00% 918,257
2020-06-04 2020-06-02 33.048 29,661 -2,808 0.00% 980,241
2020-05-26 2020-05-22 30.627 32,469 +2,808 0.00% 994,412
2020-04-22 2020-04-20 36.823 29,661 -702 0.00% 1,092,208
2020-03-27 2020-03-25 33.689 30,363 -1,404 0.00% 1,022,904
2020-03-25 2020-03-23 30.840 31,767 +1,404 0.00% 979,700
2020-03-04 2020-03-02 41.890 30,363 +1,246 0.00% 1,271,915
2020-02-24 2020-02-20 43.896 29,117 +673 0.00% 1,278,110
2019-11-13 2019-11-11 45.455 28,444 -673 0.00% 1,292,934
2019-11-05 2019-11-01 46.198 29,117 +673 0.00% 1,345,152
2019-08-26 2019-08-22 50.170 28,444 +231 0.00% 1,427,037
2019-07-23 2019-07-19 61.103 28,213 +3,339 0.00% 1,723,889
2019-03-06 2019-03-04 65.316 24,874 +692 0.00% 1,624,675
2018-08-20 2018-08-16 61.882 24,182 +163 0.00% 1,496,422
2018-03-13 2018-03-09 69.133 24,019 +606 0.00% 1,660,516
2018-02-05 2018-02-01 70.645 23,413 +1,572 0.00% 1,654,011
2018-01-24 2018-01-22 71.441 21,841 -1,257 0.00% 1,560,333
2018-01-23 2018-01-19 72.077 23,098 +1,571 0.00% 1,664,834
2018-01-22 2018-01-18 71.679 21,527 +1,257 0.00% 1,543,039
2018-01-08 2018-01-04 68.020 20,270 -1,257 0.00% 1,378,759
2017-12-28 2017-12-22 65.235 21,527 -3,143 0.00% 1,404,319
2017-11-29 2017-11-27 64.837 24,670 -6,285 0.00% 1,599,541
2017-11-23 2017-11-21 62.212 30,955 -13,826 0.00% 1,925,777
2017-11-22 2017-11-20 62.689 44,781 -5,028 0.01% 2,807,298
2017-11-21 2017-11-17 62.689 49,809 +6,284 0.01% 3,122,501
2017-11-15 2017-11-13 66.349 43,525 +16,970 0.01% 2,887,841
2017-11-10 2017-11-08 64.519 26,555 -629 0.00% 1,713,309
2017-11-09 2017-11-07 65.553 27,184 +3,771 0.00% 1,782,006
2017-11-06 2017-11-02 61.019 23,413 +3,143 0.00% 1,428,634
2017-08-17 2017-08-15 58.889 20,270 +143 0.00% 1,193,683
2017-07-13 2017-07-11 58.008 20,127 -624 0.00% 1,167,523
2017-03-14 2017-03-10 57.687 20,751 -3,744 0.00% 1,197,069
2017-03-09 2017-03-07 56.245 24,495 -12,481 0.00% 1,377,724
2017-03-07 2017-03-03 59.238 36,976 +16,852 0.01% 2,190,386
2017-03-01 2017-02-27 59.816 20,124 -2,420 0.00% 1,203,745
2017-02-27 2017-02-23 59.899 22,544 -606 0.00% 1,350,363
2017-02-22 2017-02-20 57.668 23,150 +3,026 0.00% 1,335,021
2016-08-15 2016-08-11 61.318 20,124 +141 0.00% 1,233,972
2016-03-21 2016-03-17 57.805 19,983 +626 0.00% 1,155,113
2015-08-18 2015-08-14 57.116 19,357 +145 0.00% 1,105,589
2015-05-06 2015-05-04 63.866 19,212 +11,555 0.00% 1,226,989
2015-05-05 2015-04-30 62.135 7,657 +578 0.00% 475,768
2015-03-24 2015-03-20 61.306 7,079 +204 0.00% 433,982
2014-08-21 2014-08-19 68.484 6,875 +41 0.00% 470,829
2014-03-20 2014-03-18 63.070 6,834 +190 0.00% 431,021
2014-02-21 2014-02-19 59.843 6,644 +1,085 0.00% 397,596
2013-10-16 2013-10-11 66.021 5,559 -542 0.00% 367,009
2013-08-16 2013-08-13 66.246 6,101 +37 0.00% 404,165
2013-03-19 2013-03-15 71.792 6,064 +124 0.00% 435,347
2012-09-13 2012-09-11 66.109 5,940 +27 0.00% 392,690
2012-08-16 2012-08-14 63.778 5,913 +30 0.00% 377,118
2012-08-08 2012-08-06 66.253 5,883 -5,778 0.00% 389,764
2012-08-07 2012-08-03 63.873 11,661 -526 0.00% 744,822
2012-07-04 2012-06-29 55.782 12,187 +526 0.00% 679,811
2012-06-25 2012-06-21 57.495 11,661 +3,151 0.00% 670,451
2012-06-14 2012-06-12 57.876 8,510 +106 0.00% 492,524
2012-05-16 2012-05-14 65.020 8,404 +160 0.00% 546,427
2012-05-15 2012-05-11 64.049 8,244 +516 0.00% 528,023
2012-05-14 2012-05-10 64.244 7,728 +2,576 0.00% 496,474
2012-02-21 2012-02-17 65.311 5,152 -1,546 0.00% 336,482
2012-01-26 2012-01-19 57.936 6,698 -2,061 0.00% 388,053
2012-01-09 2012-01-05 50.463 8,759 +2,061 0.00% 442,007
2011-09-06 2011-09-02 60.944 6,698 -2,061 0.00% 408,203
2011-09-01 2011-08-30 60.168 8,759 +2,061 0.00% 527,008
2011-08-22 2011-08-18 64.245 6,698 -6,183 0.00% 430,312
2011-08-19 2011-08-17 64.830 12,881 +59 0.00% 835,072
2011-08-16 2011-08-12 65.610 12,822 -3,077 0.00% 841,247
2011-08-11 2011-08-09 63.270 15,899 -1,026 0.00% 1,005,929
2011-08-01 2011-07-28 72.141 16,925 +2,051 0.00% 1,220,993
2011-07-29 2011-07-27 71.361 14,874 +1,026 0.00% 1,061,431
2011-07-26 2011-07-22 71.556 13,848 +7,181 0.00% 990,914
2011-05-13 2011-05-11 74.481 6,667 -1,026 0.00% 496,566
2011-05-12 2011-05-09 72.726 7,693 +1,026 0.00% 559,484
2011-05-11 2011-05-06 71.556 6,667 +1,538 0.00% 477,067
2011-05-03 2011-04-28 71.472 5,129 +85 0.00% 366,580
2011-04-21 2011-04-19 67.210 5,044 -2,522 0.00% 339,005
2011-04-20 2011-04-18 68.399 7,566 -3,026 0.00% 517,508
2011-04-19 2011-04-15 67.408 10,592 -2,522 0.00% 713,984
2011-04-18 2011-04-14 68.102 13,114 -2,018 0.00% 893,086
2011-04-15 2011-04-13 68.300 15,132 -1,513 0.00% 1,033,515
2011-04-13 2011-04-11 69.192 16,645 +1,009 0.00% 1,151,703
2011-04-12 2011-04-08 70.084 15,636 +5,548 0.00% 1,095,838
2011-04-11 2011-04-07 68.498 10,088 -2,522 0.00% 691,010
2011-04-08 2011-04-06 67.408 12,610 +3,531 0.00% 850,013
2011-04-07 2011-04-04 66.020 9,079 -2,522 0.00% 599,396
2011-04-04 2011-03-31 63.443 11,601 -2,522 0.00% 735,998
2011-04-01 2011-03-30 63.344 14,123 -4,540 0.00% 894,601
2011-03-31 2011-03-29 62.352 18,663 +5,044 0.00% 1,163,680
2011-03-29 2011-03-25 62.749 13,619 +7,566 0.00% 854,575
2011-03-28 2011-03-24 64.137 6,053 -504 0.00% 388,219
2011-03-24 2011-03-22 65.128 6,557 -504 0.00% 427,043
2011-03-23 2011-03-21 66.516 7,061 +1,008 0.00% 469,667
2011-03-22 2011-03-18 65.623 6,053 -11,601 0.00% 397,219
2011-03-21 2011-03-17 61.658 17,654 +2,522 0.00% 1,088,516
2011-03-17 2011-03-15 63.443 15,132 +10,088 0.00% 960,014
2011-03-14 2011-03-10 67.408 5,044 -7,566 0.00% 340,005
2011-03-11 2011-03-09 70.778 12,610 -6,557 0.00% 892,513
2011-03-10 2011-03-08 70.679 19,167 +1,009 0.00% 1,354,706
2011-03-09 2011-03-07 70.580 18,158 -1,009 0.00% 1,281,591
2011-03-08 2011-03-04 71.274 19,167 +2,522 0.00% 1,366,106
2011-03-07 2011-03-03 70.679 16,645 +1,009 0.00% 1,176,453
2011-03-03 2011-03-01 70.877 15,636 -1,513 0.00% 1,108,238
2011-03-01 2011-02-25 69.390 17,149 +3,530 0.00% 1,189,976
2011-02-28 2011-02-24 68.796 13,619 +1,009 0.00% 936,928
2011-02-25 2011-02-23 68.796 12,610 -504 0.00% 867,513
2011-02-24 2011-02-22 68.895 13,114 +1,513 0.00% 903,486
2011-02-23 2011-02-21 70.679 11,601 +2,522 0.00% 819,948
2011-02-18 2011-02-16 69.490 9,079 -2,522 0.00% 630,895
2011-02-16 2011-02-14 69.093 11,601 -17,149 0.00% 801,548
2011-02-15 2011-02-11 68.102 28,750 -4,036 0.01% 1,957,924
2011-02-14 2011-02-10 66.020 32,786 -6,052 0.01% 2,164,532
2011-02-10 2011-02-08 71.769 38,838 +1,009 0.01% 2,787,384
2011-02-09 2011-02-07 74.347 37,829 +5,043 0.01% 2,812,467
2011-02-08 2011-02-02 74.149 32,786 +8,071 0.01% 2,431,036
2011-02-07 2011-01-31 73.752 24,715 +6,052 0.00% 1,822,783
2011-02-01 2011-01-28 73.950 18,663 +9,080 0.00% 1,380,135
2011-01-28 2011-01-26 73.455 9,583 +1,513 0.00% 703,916
2011-01-27 2011-01-25 73.356 8,070 -1,009 0.00% 591,979
2011-01-26 2011-01-24 73.058 9,079 -1,009 0.00% 663,295
2011-01-20 2011-01-18 75.735 10,088 -504 0.00% 764,011
2011-01-19 2011-01-17 76.230 10,592 -15,636 0.00% 807,431
2011-01-18 2011-01-14 72.463 26,228 -5,044 0.00% 1,900,570
2011-01-17 2011-01-13 72.364 31,272 +22,193 0.01% 2,262,976
2011-01-13 2011-01-11 75.140 9,079 +1,513 0.00% 682,195
2011-01-12 2011-01-10 75.338 7,566 -3,531 0.00% 570,008
2011-01-11 2011-01-07 76.627 11,097 -1,513 0.00% 850,328
2011-01-07 2011-01-05 77.420 12,610 -1,009 0.00% 976,264
2011-01-06 2011-01-04 76.924 13,619 -3,530 0.00% 1,047,631
2011-01-05 2011-01-03 74.149 17,149 -505 0.00% 1,271,574
2011-01-04 2010-12-31 72.563 17,654 -1,513 0.00% 1,281,019
2011-01-03 2010-12-29 71.869 19,167 -1,513 0.00% 1,377,506
2010-12-30 2010-12-28 70.976 20,680 +2,522 0.00% 1,467,793
2010-12-29 2010-12-24 71.869 18,158 +1,513 0.00% 1,304,991
2010-12-28 2010-12-22 72.265 16,645 +8,070 0.00% 1,202,853
2010-12-21 2010-12-17 66.218 8,575 +3,027 0.00% 567,822
2010-12-10 2010-12-08 69.589 5,548 +504 0.00% 386,078
2010-11-03 2010-11-01 61.460 5,044 -745 0.00% 310,005
2010-10-28 2010-10-26 58.387 5,789 -2,522 0.00% 338,003
2010-10-18 2010-10-14 58.486 8,311 +2,522 0.00% 486,079
2010-08-20 2010-08-18 48.458 5,789 +33 0.00% 280,525
2010-07-23 2010-07-21 45.567 5,756 -501 0.00% 262,282
2010-07-21 2010-07-19 44.669 6,257 +501 0.00% 279,496
2010-06-21 2010-06-17 43.872 5,756 -1,003 0.00% 252,525
2010-05-27 2010-05-25 39.325 6,759 +1,003 0.00% 265,798
2010-05-05 2010-05-03 47.149 5,756 +132 0.00% 271,388
2009-11-18 2009-11-16 46.332 5,624 +725 0.00% 260,573
2009-08-21 2009-08-19 39.559 4,899 +35 0.00% 193,799
2009-08-18 2009-08-14 40.957 4,864 -2,431 0.00% 199,215
2009-05-12 2009-05-08 32.978 7,295 +254 0.00% 240,578
2009-05-07 2009-05-05 32.723 7,041 -469 0.00% 230,401
2009-05-06 2009-05-04 31.828 7,510 +469 0.00% 239,029
2008-12-11 2008-12-09 26.119 7,041 -2,347 0.00% 183,901
2008-12-10 2008-12-08 26.374 9,388 +2,347 0.00% 247,602
2008-10-17 2008-10-15 33.234 7,041 +4,694 0.00% 234,001
2008-09-29 2008-09-25 43.247 2,347 +2,347 0.00% 101,501
2008-06-11 2008-06-06 49.414 0 -1,866
2008-05-07 2008-05-05 51.509 1,866 +1,866 0.00% 96,116
2008-02-29 2008-02-27 46.369 0 -2,286
2008-02-28 2008-02-26 45.713 2,286 -1,372 0.00% 104,500
2008-02-15 2008-02-13 45.713 3,658 +1,372 0.00% 167,219
2008-02-11 2008-02-04 48.557 2,286 +914 0.00% 111,000
2008-02-05 2008-02-01 48.010 1,372 +1,372 0.00% 65,869
2008-01-15 2008-01-11 54.025 0 -4,572
2007-12-20 2007-12-18 47.791 4,572 -914 0.00% 218,501
2007-12-18 2007-12-14 45.604 5,486 +914 0.00% 250,183
2007-12-13 2007-12-11 50.416 4,572 -914 0.00% 230,501
2007-12-11 2007-12-07 48.557 5,486 -1,372 0.00% 266,381
2007-12-10 2007-12-06 48.666 6,858 +1,372 0.00% 333,751
2007-11-30 2007-11-28 45.604 5,486 -1,829 0.00% 250,183
2007-11-29 2007-11-27 44.182 7,315 +914 0.00% 323,192
2007-11-28 2007-11-26 45.057 6,401 -914 0.00% 288,410
2007-11-27 2007-11-23 42.914 7,315 +914 0.00% 313,912
2007-11-22 2007-11-20 46.916 6,401 +915 0.00% 300,310
2007-11-19 2007-11-15 49.978 5,486 +4,572 0.00% 274,181
2007-11-13 2007-11-09 49.869 914 -458 0.00% 45,580
2007-11-12 2007-11-08 48.775 1,372 -1,371 0.00% 66,920
2007-11-09 2007-11-07 48.447 2,743 +914 0.00% 132,891
2007-11-08 2007-11-06 47.900 1,829 +1,829 0.00% 87,610
2007-06-26 2007-06-22 45.445 0

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