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 6.380 34,460 +0 0.00% 219,855
2025-10-13 2025-10-09 6.400 34,460 +0 0.00% 220,544
2025-10-10 2025-10-08 6.360 34,460 +0 0.00% 219,166
2025-10-09 2025-10-06 6.320 34,460 +0 0.00% 217,787
2025-10-08 2025-10-03 6.370 34,460 +0 0.00% 219,510
2025-10-06 2025-10-02 6.520 34,460 +0 0.00% 224,679
2025-10-03 2025-09-30 6.610 34,460 +0 0.00% 227,781
2025-10-02 2025-09-29 6.540 34,460 +0 0.00% 225,368
2025-09-30 2025-09-26 6.430 34,460 +0 0.00% 221,578
2025-09-29 2025-09-25 6.470 34,460 +0 0.00% 222,956
2025-09-26 2025-09-24 6.480 34,460 +0 0.00% 223,301
2025-09-25 2025-09-23 6.550 34,460 +0 0.00% 225,713
2025-09-24 2025-09-22 6.730 34,460 +0 0.00% 231,916
2025-09-23 2025-09-19 6.740 34,460 +0 0.00% 232,260
2025-09-22 2025-09-18 6.800 34,460 +0 0.00% 234,328
2025-09-19 2025-09-17 6.980 34,460 +0 0.00% 240,531
2025-09-18 2025-09-16 6.840 34,460 +0 0.00% 235,706
2025-09-17 2025-09-15 6.970 34,460 +0 0.00% 240,186
2025-09-16 2025-09-12 7.020 34,460 -1,000 0.00% 241,909
2025-08-04 2025-07-31 6.510 35,460 -145 0.00% 230,845
2025-06-02 2025-05-29 7.041 35,605 +1,723 0.00% 250,686
2025-03-19 2025-03-17 6.904 33,882 +952 0.00% 233,926
2025-02-25 2025-02-21 5.412 32,930 -4,758 0.00% 178,215
2025-02-04 2025-01-28 5.317 37,688 +4,758 0.00% 200,400
2025-01-13 2025-01-09 5.233 32,930 -2,855 0.00% 172,332
2024-10-10 2024-10-08 7.125 35,785 +952 0.00% 254,962
2024-10-09 2024-10-07 8.407 34,833 -2,855 0.00% 292,837
2024-10-07 2024-10-03 7.934 37,688 -3,807 0.00% 299,016
2024-10-04 2024-10-02 8.438 41,495 +6,662 0.00% 350,152
2024-07-15 2024-07-11 5.212 34,833 -122 0.00% 181,559
2024-06-13 2024-06-11 6.174 34,955 +2,113 0.00% 215,815
2024-06-06 2024-06-04 6.610 32,842 +115 0.00% 217,095
2024-05-22 2024-05-20 7.483 32,727 -8,941 0.00% 244,887
2024-02-29 2024-02-27 7.035 41,668 +8,941 0.00% 293,147
2023-12-22 2023-12-20 7.192 32,727 -10,729 0.00% 235,369
2023-11-30 2023-11-28 8.803 43,456 +1,788 0.00% 382,523
2023-11-10 2023-11-08 8.668 41,668 +2,682 0.00% 361,191
2023-10-12 2023-10-10 8.109 38,986 -8,940 0.00% 316,140
2023-10-06 2023-10-04 8.266 47,926 +894 0.00% 396,140
2023-09-26 2023-09-22 9.597 47,032 +894 0.00% 451,350
2023-09-20 2023-09-18 9.910 46,138 -2,682 0.00% 457,220
2023-09-18 2023-09-14 10.346 48,820 +11,623 0.00% 505,094
2023-09-15 2023-09-13 10.995 37,197 +1,788 0.00% 408,973
2023-09-14 2023-09-12 11.095 35,409 +894 0.00% 392,878
2023-09-12 2023-09-07 11.107 34,515 -17,881 0.00% 383,345
2023-09-11 2023-09-06 11.342 52,396 +894 0.00% 594,250
2023-09-07 2023-09-05 10.715 51,502 +7,152 0.00% 551,852
2023-08-29 2023-08-25 9.474 44,350 +17,881 0.00% 420,155
2023-08-15 2023-08-11 8.344 26,469 -12,517 0.00% 220,856
2023-08-10 2023-08-08 9.082 38,986 -2,682 0.00% 354,077
2023-08-09 2023-08-07 10.055 41,668 +1,788 0.00% 418,982
2023-08-08 2023-08-04 10.849 39,880 -1,788 0.00% 432,673
2023-08-07 2023-08-03 10.805 41,668 +4,471 0.00% 450,207
2023-08-04 2023-08-02 11.084 37,197 -1,789 0.00% 412,301
2023-08-03 2023-08-01 9.395 38,986 -2,682 0.00% 366,286
2023-08-02 2023-07-31 9.820 41,668 +2,682 0.00% 409,195
2023-07-31 2023-07-27 10.581 38,986 -2,682 0.00% 412,508
2023-07-27 2023-07-25 10.480 41,668 -8,940 0.00% 436,692
2023-07-26 2023-07-24 8.288 50,608 +8,940 0.00% 419,440
2023-07-25 2023-07-21 10.089 41,668 +2,682 0.00% 420,380
2023-07-24 2023-07-20 10.346 38,986 -2,682 0.00% 403,351
2023-07-20 2023-07-18 9.675 41,668 +2,682 0.00% 403,136
2023-07-13 2023-07-11 10.458 38,986 -2,682 0.00% 407,712
2023-07-07 2023-07-05 10.995 41,668 +2,682 0.00% 458,130
2023-06-29 2023-06-27 11.498 38,986 -1,788 0.00% 448,265
2023-06-28 2023-06-26 10.335 40,774 -2,682 0.00% 421,394
2023-06-27 2023-06-23 10.447 43,456 +2,682 0.00% 453,972
2023-06-26 2023-06-21 10.682 40,774 +2,683 0.00% 435,531
2023-06-23 2023-06-20 11.051 38,091 -2,683 0.00% 420,932
2023-06-20 2023-06-16 12.281 40,774 +4,471 0.00% 500,747
2023-06-19 2023-06-15 11.789 36,303 -2,683 0.00% 427,973
2023-06-15 2023-06-13 11.476 38,986 +2,683 0.00% 447,393
2023-06-14 2023-06-12 11.073 36,303 -2,683 0.00% 401,986
2023-06-12 2023-06-08 11.386 38,986 +2,683 0.00% 443,904
2023-06-08 2023-06-06 10.928 36,303 +8,940 0.00% 396,707
2023-06-02 2023-05-31 10.688 27,363 +1,276 0.00% 292,444
2023-06-01 2023-05-30 10.969 26,087 -2,558 0.00% 286,152
2023-04-12 2023-04-06 15.063 28,645 -2,557 0.00% 431,494
2023-04-04 2023-03-31 15.932 31,202 +1,705 0.00% 497,099
2023-03-31 2023-03-29 15.767 29,497 -2,557 0.00% 465,091
2023-03-29 2023-03-27 14.430 32,054 +2,557 0.00% 462,538
2023-03-14 2023-03-10 15.720 29,497 +1,705 0.00% 463,706
2023-02-17 2023-02-15 19.052 27,792 +852 0.00% 529,500
2023-02-13 2023-02-09 20.742 26,940 -4,262 0.00% 558,779
2023-02-08 2023-02-06 20.835 31,202 +4,262 0.00% 650,109
2023-01-27 2023-01-20 24.695 26,940 -1,705 0.00% 665,289
2023-01-20 2023-01-18 22.337 28,645 +1,705 0.00% 639,847
2023-01-17 2023-01-13 24.050 26,940 +4,262 0.00% 647,906
2023-01-06 2023-01-04 25.399 22,678 -34,096 0.00% 576,001
2023-01-04 2022-12-30 22.806 56,774 -2,557 0.00% 1,294,811
2022-12-29 2022-12-23 22.806 59,331 -4,262 0.00% 1,353,127
2022-12-22 2022-12-20 21.680 63,593 +4,262 0.00% 1,378,706
2022-12-21 2022-12-19 23.522 59,331 +6,819 0.00% 1,395,586
2022-12-20 2022-12-16 23.416 52,512 -3,409 0.00% 1,229,645
2022-12-19 2022-12-15 21.915 55,921 +1,705 0.00% 1,225,497
2022-12-16 2022-12-14 22.243 54,216 +1,704 0.00% 1,205,942
2022-12-15 2022-12-13 23.698 52,512 +13,639 0.00% 1,244,430
2022-12-14 2022-12-12 23.323 38,873 +11,081 0.00% 906,619
2022-12-08 2022-12-06 26.866 27,792 +11,081 0.00% 746,648
2022-12-07 2022-12-05 25.927 16,711 -12,786 0.00% 433,267
2022-12-05 2022-12-01 22.994 29,497 -99,730 0.00% 678,257
2022-12-02 2022-11-30 22.431 129,227 -4,262 0.00% 2,898,689
2022-12-01 2022-11-29 22.642 133,489 +13,638 0.00% 3,022,479
2022-11-30 2022-11-28 19.920 119,851 +46,882 0.00% 2,387,481
2022-11-29 2022-11-25 22.337 72,969 +51,143 0.00% 1,629,918
2022-11-24 2022-11-22 18.442 21,826 +853 0.00% 402,520
2022-11-23 2022-11-21 19.498 20,973 +4,262 0.00% 408,933
2022-11-21 2022-11-17 20.976 16,711 -1,705 0.00% 350,534
2022-11-16 2022-11-14 19.592 18,416 +5,967 0.00% 360,805
2022-11-14 2022-11-10 12.788 12,449 -6,819 0.00% 159,192
2022-11-11 2022-11-09 12.694 19,268 +1,704 0.00% 244,582
2022-11-03 2022-11-01 8.576 17,564 -3,409 0.00% 150,626
2022-10-26 2022-10-24 9.561 20,973 +10,229 0.00% 200,530
2022-10-07 2022-10-05 14.524 10,744 -2,558 0.00% 156,044
2022-10-06 2022-10-03 14.665 13,302 +2,558 0.00% 195,069
2022-10-05 2022-09-30 13.562 10,744 -8,524 0.00% 145,708
2022-09-23 2022-09-21 16.495 19,268 +3,409 0.00% 317,821
2022-09-05 2022-09-01 18.513 15,859 -1,705 0.00% 293,591
2022-09-02 2022-08-31 18.255 17,564 +1,705 0.00% 320,622
2022-08-18 2022-08-16 18.677 15,859 -3,409 0.00% 296,196
2022-08-15 2022-08-11 16.612 19,268 +4,262 0.00% 320,081
2022-08-04 2022-08-02 17.081 15,006 -4,262 0.00% 256,323
2022-07-29 2022-07-27 20.460 19,268 +8,524 0.00% 394,224
2022-07-27 2022-07-25 24.343 10,744 -3,410 0.00% 261,544
2022-07-25 2022-07-21 24.167 14,154 +3,410 0.00% 342,064
2022-07-22 2022-07-20 26.514 10,744 -1,705 0.00% 284,862
2022-07-20 2022-07-18 28.449 12,449 +1,705 0.00% 354,166
2022-07-06 2022-07-04 39.184 10,744 +852 0.00% 420,991
2022-07-05 2022-06-30 41.002 9,892 +852 0.00% 405,594
2022-07-04 2022-06-29 41.061 9,040 -852 0.00% 371,191
2022-06-22 2022-06-20 37.776 9,892 -852 0.00% 373,681
2022-06-14 2022-06-10 35.430 10,744 -23,015 0.00% 380,657
2022-06-09 2022-06-07 35.664 33,759 -852 0.00% 1,203,992
2022-06-08 2022-06-06 35.430 34,611 +23,014 0.00% 1,226,257
2022-06-06 2022-06-01 35.430 11,597 +853 0.00% 410,878
2022-06-01 2022-05-30 34.174 10,744 +121 0.00% 367,167
2022-05-16 2022-05-12 30.199 10,623 -2,528 0.00% 320,804
2022-05-11 2022-05-06 33.878 13,151 +2,528 0.00% 445,523
2022-04-22 2022-04-20 38.743 10,623 +843 0.00% 411,562
2022-04-21 2022-04-19 43.370 9,780 +843 0.00% 424,162
2022-04-13 2022-04-11 43.252 8,937 -843 0.00% 386,540
2022-04-11 2022-04-07 45.269 9,780 -843 0.00% 442,730
2022-04-01 2022-03-30 40.760 10,623 -843 0.00% 432,991
2022-03-29 2022-03-25 38.446 11,466 +843 0.00% 440,821
2022-03-24 2022-03-22 44.142 10,623 +843 0.00% 468,917
2022-03-16 2022-03-14 34.708 9,780 -843 0.00% 339,446
2022-02-28 2022-02-24 56.304 10,623 +843 0.00% 598,121
2022-02-25 2022-02-23 59.864 9,780 -843 0.00% 585,471
2022-02-24 2022-02-22 59.983 10,623 +843 0.00% 637,197
2022-02-22 2022-02-18 61.229 9,780 -843 0.00% 598,817
2022-02-21 2022-02-17 59.508 10,623 +843 0.00% 632,155
2022-02-17 2022-02-15 60.279 9,780 -843 0.00% 589,533
2022-02-16 2022-02-14 60.161 10,623 +843 0.00% 639,088
2022-02-11 2022-02-09 58.618 9,780 -843 0.00% 573,286
2021-12-21 2021-12-17 59.805 10,623 +1,686 0.00% 635,306
2021-12-17 2021-12-15 57.135 8,937 -843 0.00% 510,615
2021-12-16 2021-12-14 56.067 9,780 +843 0.00% 548,335
2021-12-14 2021-12-10 63.958 8,937 +842 0.00% 571,592
2021-12-13 2021-12-09 64.433 8,095 -842 0.00% 521,581
2021-12-09 2021-12-07 61.585 8,937 -843 0.00% 550,382
2021-11-29 2021-11-25 58.737 9,780 +843 0.00% 574,446
2021-11-23 2021-11-19 63.721 8,937 +842 0.00% 569,471
2021-11-19 2021-11-17 69.950 8,095 +843 0.00% 566,247
2021-11-18 2021-11-16 73.035 7,252 -1,685 0.00% 529,653
2021-11-17 2021-11-15 70.010 8,937 +1,685 0.00% 625,676
2021-11-16 2021-11-12 74.281 7,252 -843 0.00% 538,688
2021-11-02 2021-10-29 71.789 8,095 +843 0.00% 581,136
2021-11-01 2021-10-28 74.163 7,252 +843 0.00% 537,828
2021-10-22 2021-10-20 75.943 6,409 -843 0.00% 486,716
2021-10-18 2021-10-12 74.163 7,252 +843 0.00% 537,828
2021-10-15 2021-10-11 74.697 6,409 -843 0.00% 478,731
2021-09-30 2021-09-28 66.687 7,252 -843 0.00% 483,615
2021-09-28 2021-09-24 63.661 8,095 +843 0.00% 515,338
2021-09-27 2021-09-23 64.077 7,252 -843 0.00% 464,683
2021-09-24 2021-09-21 56.838 8,095 +843 0.00% 460,106
2021-09-13 2021-09-09 70.840 7,252 +843 0.00% 513,733
2021-09-10 2021-09-08 73.629 6,409 -843 0.00% 471,886
2021-09-03 2021-09-01 72.027 7,252 -843 0.00% 522,338
2021-09-01 2021-08-30 71.078 8,095 +843 0.00% 575,372
2021-08-31 2021-08-27 71.196 7,252 +843 0.00% 516,315
2021-08-11 2021-08-09 70.247 6,409 -843 0.00% 450,212
2021-08-10 2021-08-06 69.238 7,252 +843 0.00% 502,116
2021-07-30 2021-07-28 71.967 6,409 -843 0.00% 461,239
2021-07-23 2021-07-21 86.266 7,252 +843 0.00% 625,601
2021-06-02 2021-05-31 95.895 6,409 +21 0.00% 614,593
2021-05-27 2021-05-25 93.038 6,388 +840 0.00% 594,328
2021-05-21 2021-05-18 92.562 5,548 -840 0.00% 513,534
2021-05-13 2021-05-11 89.526 6,388 +840 0.00% 571,893
2021-05-10 2021-05-06 97.741 5,548 -840 0.00% 542,265
2021-05-07 2021-05-05 95.419 6,388 +840 0.00% 609,538
2021-04-29 2021-04-27 93.217 5,548 -840 0.00% 517,166
2021-04-28 2021-04-26 91.074 6,388 -8,940 0.00% 581,779
2021-04-27 2021-04-23 91.371 15,328 +840 0.00% 1,400,541
2021-04-21 2021-04-19 92.919 14,488 -840 0.00% 1,346,212
2021-04-14 2021-04-12 87.681 15,328 -840 0.00% 1,343,972
2021-04-13 2021-04-09 87.383 16,168 +1,680 0.00% 1,412,812
2021-03-25 2021-03-23 86.193 14,488 -101 0.00% 1,248,760
2021-03-22 2021-03-18 80.002 14,589 -840 0.00% 1,167,150
2021-03-15 2021-03-11 71.907 15,429 -840 0.00% 1,109,447
2021-03-08 2021-03-04 69.049 16,269 +840 0.00% 1,123,365
2021-03-04 2021-03-02 75.776 15,429 -3,360 0.00% 1,169,145
2021-03-03 2021-03-01 76.609 18,789 +4,200 0.00% 1,439,409
2021-02-23 2021-02-19 81.431 14,589 -5,880 0.00% 1,187,992
2021-02-22 2021-02-18 77.085 20,469 +4,200 0.00% 1,577,860
2021-02-19 2021-02-17 79.764 16,269 +1,680 0.00% 1,297,680
2021-02-18 2021-02-16 79.526 14,589 -2,520 0.00% 1,160,203
2021-02-17 2021-02-11 76.669 17,109 +840 0.00% 1,311,724
2021-02-08 2021-02-04 80.776 16,269 +108 0.00% 1,314,143
2021-01-22 2021-01-20 81.728 16,161 -102 0.00% 1,320,811
2020-12-15 2020-12-11 56.192 16,263 +1,680 0.00% 913,849
2020-12-09 2020-12-07 57.859 14,583 -792 0.00% 843,753
2020-11-19 2020-11-17 56.132 15,375 -4,200 0.00% 863,036
2020-11-18 2020-11-16 57.323 19,575 +4,200 0.00% 1,122,096
2020-11-16 2020-11-12 55.478 15,375 -110 0.00% 852,969
2020-10-29 2020-10-27 53.811 15,485 +101 0.00% 833,262
2020-10-08 2020-10-06 61.430 15,384 -1,680 0.00% 945,042
2020-08-26 2020-08-24 61.609 17,064 -1,680 0.00% 1,051,292
2020-08-11 2020-08-07 58.513 18,744 +1,680 0.00% 1,096,776
2020-07-28 2020-07-24 52.204 17,064 +1,680 0.00% 890,805
2020-06-19 2020-06-17 42.637 15,384 +70 0.00% 655,921
2020-06-04 2020-06-02 45.088 15,314 -1,672 0.00% 690,483
2020-04-24 2020-04-22 41.859 16,986 -4,181 0.00% 711,020
2020-04-01 2020-03-30 35.999 21,167 -836 0.00% 761,989
2020-03-16 2020-03-12 36.477 22,003 +836 0.00% 802,610
2020-03-12 2020-03-10 36.776 21,167 -1,672 0.00% 778,444
2020-02-06 2020-02-04 33.009 22,839 +1,672 0.00% 753,892
2020-01-31 2020-01-29 32.052 21,167 -836 0.00% 678,449
2020-01-30 2020-01-24 33.069 22,003 -836 0.00% 727,612
2020-01-14 2020-01-10 33.846 22,839 -1,672 0.00% 773,012
2020-01-07 2020-01-03 31.155 24,511 -8,362 0.00% 763,645
2020-01-06 2020-01-02 31.215 32,873 +8,266 0.00% 1,026,131
2020-01-02 2019-12-27 30.557 24,607 +836 0.00% 751,922
2019-12-27 2019-12-20 31.036 23,771 +1,672 0.00% 737,748
2019-12-20 2019-12-18 31.275 22,099 +836 0.00% 691,142
2019-12-03 2019-11-29 30.258 21,263 +4,181 0.00% 643,381
2019-12-02 2019-11-28 31.574 17,082 -836 0.00% 539,344
2019-11-29 2019-11-27 31.574 17,918 -1,673 0.00% 565,739
2019-11-28 2019-11-26 32.949 19,591 +836 0.00% 645,507
2019-11-27 2019-11-25 32.650 18,755 -836 0.00% 612,354
2019-10-29 2019-10-25 30.198 19,591 +836 0.00% 591,617
2019-08-30 2019-08-28 27.029 18,755 +1,673 0.00% 506,931
2019-08-28 2019-08-26 26.013 17,082 -1,673 0.00% 444,346
2019-08-27 2019-08-23 25.116 18,755 +1,673 0.00% 471,042
2019-07-16 2019-07-12 23.465 17,082 -101 0.00% 400,830
2019-06-10 2019-06-05 18.944 17,183 -366 0.00% 325,520
2019-05-23 2019-05-21 17.673 17,549 +115 0.00% 310,139
2019-03-27 2019-03-25 16.878 17,434 -830 0.00% 294,255
2019-03-21 2019-03-19 15.000 18,264 -1,662 0.00% 273,963
2019-03-11 2019-03-07 15.145 19,926 -4,984 0.00% 301,772
2019-03-05 2019-03-01 15.578 24,910 -1,661 0.00% 388,049
2019-02-18 2019-02-14 14.735 26,571 +831 0.00% 391,532
2019-02-01 2019-01-30 14.519 25,740 -114 0.00% 373,710
2019-01-25 2019-01-23 13.820 25,854 -5,815 0.00% 357,312
2019-01-24 2019-01-22 13.869 31,669 +6,645 0.00% 439,203
2019-01-23 2019-01-21 14.013 25,024 -6,645 0.00% 350,662
2019-01-15 2019-01-11 13.580 31,669 +9,137 0.00% 430,053
2018-12-14 2018-12-12 16.036 22,532 -4,535 0.00% 361,312
2018-10-19 2018-10-16 13.459 27,067 -1,661 0.00% 364,301
2018-10-12 2018-10-10 13.965 28,728 -1,910 0.00% 401,182
2018-09-14 2018-09-12 14.422 30,638 -18,274 0.00% 441,871
2018-09-10 2018-09-06 15.939 48,912 +1,661 0.00% 779,618
2018-09-04 2018-08-31 16.180 47,251 -1,661 0.00% 764,520
2018-08-29 2018-08-27 16.589 48,912 +12,459 0.00% 811,415
2018-08-28 2018-08-24 16.011 36,453 +4,154 0.00% 583,665
2018-08-27 2018-08-23 16.493 32,299 -4,984 0.00% 532,707
2018-08-24 2018-08-22 15.747 37,283 +4,153 0.00% 587,080
2018-08-21 2018-08-17 14.567 33,130 +831 0.00% 482,598
2018-08-13 2018-08-09 16.036 32,299 -1,662 0.00% 517,931
2018-08-07 2018-08-03 14.302 33,961 -2,492 0.00% 485,708
2018-08-06 2018-08-02 13.604 36,453 +2,492 0.00% 495,896
2018-07-26 2018-07-24 16.349 33,961 -1,661 0.00% 555,212
2018-07-25 2018-07-23 16.975 35,622 +1,661 0.00% 604,666
2018-07-24 2018-07-20 16.734 33,961 +1,662 0.00% 568,295
2018-07-12 2018-07-10 13.146 32,299 -4,154 0.00% 424,610
2018-07-10 2018-07-06 12.135 36,453 -5,814 0.00% 442,356
2018-07-09 2018-07-05 12.027 42,267 +8,306 0.00% 508,330
2018-07-04 2018-06-29 12.111 33,961 +2,492 0.00% 411,298
2018-07-03 2018-06-28 10.895 31,469 -151,179 0.00% 342,855
2018-06-29 2018-06-27 11.437 182,648 +151,179 0.01% 2,088,897
2018-06-28 2018-06-26 12.930 31,469 +1,662 0.00% 406,879
2018-06-26 2018-06-22 13.772 29,807 -2,492 0.00% 410,509
2018-06-22 2018-06-20 10.859 32,299 +4,153 0.00% 350,731
2018-06-21 2018-06-19 12.039 28,146 0.00% 338,840

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