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 12.860 17,000 +0 0.00% 218,620
2025-10-13 2025-10-09 12.810 17,000 +0 0.00% 217,770
2025-10-10 2025-10-08 12.800 17,000 +11,000 0.00% 217,600
2025-10-06 2025-10-02 13.230 6,000 +1,000 0.00% 79,380
2025-09-05 2025-09-03 13.859 5,000 +126 0.00% 69,294
2025-09-02 2025-08-29 14.146 4,874 -29,245 0.00% 68,948
2025-08-27 2025-08-25 15.264 34,119 +24,371 0.00% 520,798
2025-08-25 2025-08-21 14.526 9,748 -9,749 0.00% 141,595
2025-08-21 2025-08-19 14.669 19,497 +13,648 0.00% 286,005
2025-08-14 2025-08-12 14.115 5,849 -27,295 0.00% 82,560
2025-08-13 2025-08-11 14.146 33,144 +975 0.00% 468,856
2025-08-05 2025-08-01 14.218 32,169 +974 0.00% 457,373
2025-07-30 2025-07-28 14.731 31,195 +28,271 0.00% 459,525
2025-05-22 2025-05-20 17.196 2,924 -1,950 0.00% 50,281
2025-05-21 2025-05-19 17.006 4,874 +152 0.00% 82,885
2025-04-11 2025-04-09 18.213 4,722 -1,889 0.00% 86,000
2025-04-02 2025-03-31 18.594 6,611 -944 0.00% 122,924
2025-03-26 2025-03-24 18.043 7,555 -945 0.00% 136,317
2025-03-25 2025-03-21 18.255 8,500 -1,888 0.00% 155,167
2025-03-21 2025-03-19 19.272 10,388 -1,889 0.00% 200,193
2025-03-18 2025-03-14 18.424 12,277 -5,667 0.00% 226,197
2025-03-17 2025-03-13 17.959 17,944 +3,778 0.00% 322,248
2025-03-11 2025-03-07 18.530 14,166 +4,722 0.00% 262,500
2025-03-03 2025-02-27 18.086 9,444 +1,889 0.00% 170,800
2025-02-26 2025-02-24 16.773 7,555 -1,889 0.00% 126,717
2025-02-19 2025-02-17 16.370 9,444 -8,500 0.00% 154,600
2025-02-18 2025-02-14 16.921 17,944 +8,500 0.00% 303,627
2025-02-05 2025-02-03 14.845 9,444 +1,889 0.00% 140,200
2025-01-20 2025-01-16 15.036 7,555 +944 0.00% 113,597
2025-01-14 2025-01-10 14.740 6,611 -37,776 0.00% 97,443
2024-11-05 2024-11-01 16.878 44,387 -3,777 0.00% 749,184
2024-11-01 2024-10-30 16.603 48,164 -18,888 0.00% 799,674
2024-10-31 2024-10-29 16.815 67,052 +9,444 0.00% 1,127,475
2024-10-30 2024-10-28 16.900 57,608 +13,221 0.00% 973,554
2024-10-21 2024-10-17 15.629 44,387 -944 0.00% 693,724
2024-10-16 2024-10-14 17.598 45,331 +14,166 0.00% 797,757
2024-10-15 2024-10-10 17.853 31,165 +23,610 0.00% 556,377
2024-10-09 2024-10-07 20.436 7,555 +944 0.00% 154,396
2024-10-07 2024-10-03 19.589 6,611 +1,889 0.00% 129,504
2024-10-04 2024-10-02 20.034 4,722 -1,889 0.00% 94,600
2024-09-27 2024-09-25 15.417 6,611 -18,888 0.00% 101,923
2024-09-24 2024-09-20 14.189 25,499 +18,888 0.00% 361,803
2024-09-11 2024-09-09 13.469 6,611 +1,889 0.00% 89,043
2024-09-09 2024-09-04 14.477 4,722 +135 0.00% 68,360
2024-08-30 2024-08-28 13.452 4,587 +918 0.00% 61,705
2024-08-26 2024-08-22 13.300 3,669 -9,174 0.00% 48,796
2024-08-20 2024-08-16 13.081 12,843 +9,174 0.00% 168,005
2024-06-07 2024-06-05 20.444 3,669 +171 0.00% 75,010
2024-03-18 2024-03-14 19.712 3,498 -3,499 0.00% 68,954
2024-03-14 2024-03-12 19.072 6,997 +3,499 0.00% 133,448
2024-03-13 2024-03-11 16.785 3,498 -875 0.00% 58,715
2024-03-07 2024-03-05 15.505 4,373 -8,746 0.00% 67,802
2024-03-01 2024-02-28 15.916 13,119 +2,624 0.00% 208,806
2024-02-27 2024-02-23 16.442 10,495 -874 0.00% 172,562
2024-02-16 2024-02-14 15.185 11,369 +4,372 0.00% 172,633
2024-02-08 2024-02-06 15.047 6,997 +5,248 0.00% 105,286
2023-11-30 2023-11-28 18.615 1,749 -4,373 0.00% 32,557
2023-10-31 2023-10-27 22.685 6,122 +4,373 0.00% 138,880
2023-10-11 2023-10-09 24.069 1,749 -875 0.00% 42,096
2023-08-25 2023-08-23 23.955 2,624 +1,749 0.00% 62,857
2023-08-02 2023-07-31 24.984 875 +875 0.00% 21,861
2023-07-05 2023-07-03 20.399 0 -17,491
2023-06-20 2023-06-16 21.313 17,491 -8,746 0.00% 372,790
2023-06-09 2023-06-07 19.707 26,237 +176 0.00% 517,059
2023-03-10 2023-03-08 26.649 26,061 +8,687 0.00% 694,487
2023-03-06 2023-03-02 25.843 17,374 +8,687 0.00% 448,992
2023-03-03 2023-03-01 25.900 8,687 -869 0.00% 224,996
2023-03-01 2023-02-27 25.210 9,556 +869 0.00% 240,903
2023-02-01 2023-01-30 25.037 8,687 +2,606 0.00% 217,496
2023-01-26 2023-01-19 25.325 6,081 +3,475 0.00% 154,000
2023-01-19 2023-01-17 25.094 2,606 +1,737 0.00% 65,396
2022-12-28 2022-12-22 24.749 869 -1,737 0.00% 21,507
2022-12-22 2022-12-20 22.125 2,606 +1,737 0.00% 57,657
2022-12-16 2022-12-14 25.508 869 +42 0.00% 22,166
2022-12-12 2022-12-08 26.837 827 -827 0.00% 22,195
2022-12-09 2022-12-07 25.266 1,654 -2,482 0.00% 41,790
2022-12-07 2022-12-05 26.354 4,136 -4,136 0.00% 109,000
2022-12-05 2022-12-01 22.848 8,272 -4,136 0.00% 189,000
2022-12-02 2022-11-30 23.114 12,408 -827 0.00% 286,799
2022-11-30 2022-11-28 17.867 13,235 +3,309 0.00% 236,476
2022-11-24 2022-11-22 17.602 9,926 +1,654 0.00% 174,713
2022-11-18 2022-11-16 20.068 8,272 -57,904 0.00% 166,000
2022-11-17 2022-11-15 20.624 66,176 +61,213 0.00% 1,364,797
2022-11-04 2022-11-02 17.311 4,963 -3,309 0.00% 85,916
2022-10-28 2022-10-26 16.006 8,272 +1,654 0.00% 132,400
2022-10-26 2022-10-24 15.063 6,618 +4,964 0.00% 99,686
2022-09-08 2022-09-06 20.672 1,654 -3,309 0.00% 34,192
2022-09-02 2022-08-31 22.485 4,963 -3,309 0.00% 111,595
2022-08-09 2022-08-05 19.076 8,272 -827 0.00% 157,800
2022-08-08 2022-08-04 18.980 9,099 -4,963 0.00% 172,696
2022-08-05 2022-08-03 18.617 14,062 -6,618 0.00% 261,792
2022-08-04 2022-08-02 18.303 20,680 +4,963 0.00% 378,499
2022-08-03 2022-08-01 19.366 15,717 -4,963 0.00% 304,383
2022-08-02 2022-07-29 18.931 20,680 +14,062 0.00% 391,499
2022-07-13 2022-07-11 19.342 6,618 +1,655 0.00% 128,007
2022-07-12 2022-07-08 20.527 4,963 -2,482 0.00% 101,876
2022-07-08 2022-07-06 20.334 7,445 -5,790 0.00% 151,384
2022-07-07 2022-07-05 21.180 13,235 +827 0.00% 280,315
2022-07-06 2022-07-04 21.615 12,408 +827 0.00% 268,199
2022-07-05 2022-06-30 22.123 11,581 -8,272 0.00% 256,204
2022-07-04 2022-06-29 22.292 19,853 +827 0.00% 442,563
2022-06-28 2022-06-24 19.415 19,026 -2,481 0.00% 369,387
2022-06-24 2022-06-22 18.013 21,507 +2,481 0.00% 387,396
2022-06-21 2022-06-17 18.351 19,026 -2,481 0.00% 349,147
2022-06-17 2022-06-15 18.327 21,507 +2,481 0.00% 394,155
2022-03-03 2022-03-01 21.833 19,026 +6,618 0.00% 415,388
2022-02-28 2022-02-24 22.340 12,408 -3,309 0.00% 277,199
2022-02-23 2022-02-21 23.066 15,717 +3,309 0.00% 362,524
2022-02-21 2022-02-17 25.205 12,408 -3,309 0.00% 312,749
2022-02-18 2022-02-16 24.359 15,717 -3,309 0.00% 382,854
2022-02-15 2022-02-11 24.359 19,026 +2,482 0.00% 463,459
2022-02-11 2022-02-09 22.244 16,544 +3,309 0.00% 367,999
2022-01-24 2022-01-20 22.340 13,235 +4,963 0.00% 295,675
2021-12-30 2021-12-28 20.938 8,272 +4,963 0.00% 173,200
2021-12-29 2021-12-24 20.575 3,309 +1,655 0.00% 68,084
2021-12-07 2021-12-03 22.026 1,654 -8,272 0.00% 36,431
2021-12-03 2021-12-01 20.720 9,926 -82,721 0.00% 205,671
2021-12-02 2021-11-30 20.817 92,647 +74,449 0.00% 1,928,648
2021-12-01 2021-11-29 21.277 18,198 +12,408 0.00% 387,191
2021-11-26 2021-11-24 22.389 5,790 +1,654 0.00% 129,631
2021-11-25 2021-11-23 22.969 4,136 -24,816 0.00% 95,000
2021-11-24 2021-11-22 22.171 28,952 -500,457 0.00% 641,899
2021-11-23 2021-11-19 23.839 529,409 +86,856 0.01% 12,620,796
2021-11-22 2021-11-18 24.057 442,553 +12,408 0.01% 10,646,501
2021-11-18 2021-11-16 25.629 430,145 -4,136 0.01% 11,024,001
2021-11-16 2021-11-12 24.420 434,281 +430,145 0.01% 10,605,001
2021-11-05 2021-11-03 24.722 4,136 +2,482 0.00% 102,250
2021-11-04 2021-11-02 24.661 1,654 +1,654 0.00% 40,790
2021-09-27 2021-09-23 36.932 0 -3,309
2021-09-06 2021-09-02 38.322 3,309 +3,309 0.00% 126,807
2021-09-03 2021-09-01 40.740 0 -3,309
2021-09-01 2021-08-30 35.542 3,309 +3,309 0.00% 117,607
2021-08-17 2021-08-13 38.020 0 -827
2021-08-13 2021-08-11 39.168 827 -827 0.00% 32,392
2021-08-12 2021-08-10 37.959 1,654 -828 0.00% 62,785
2021-08-11 2021-08-09 35.179 2,482 +2,482 0.00% 87,314
2021-07-21 2021-07-19 52.345 0 -827
2021-07-08 2021-07-06 51.499 827 -827 0.00% 42,590
2021-07-05 2021-06-30 49.444 1,654 +1,654 0.00% 81,780
2021-07-02 2021-06-29 49.142 0 -1,654
2021-06-25 2021-06-23 44.729 1,654 +827 0.00% 73,982
2021-06-23 2021-06-21 45.334 827 +827 0.00% 37,491
2021-06-16 2021-06-11 48.140 0 -2,480
2021-06-15 2021-06-10 47.898 2,480 +826 0.00% 118,787
2021-06-09 2021-06-07 51.164 1,654 +827 0.00% 84,625
2021-06-08 2021-06-04 50.982 827 +827 0.00% 42,162
2021-06-04 2021-06-02 54.550 0 -827
2021-06-01 2021-05-28 53.099 827 +827 0.00% 43,913
2021-05-21 2021-05-18 54.188 0 -3,307
2021-05-13 2021-05-11 52.555 3,307 -827 0.00% 173,798
2021-05-12 2021-05-10 50.861 4,134 -27,283 0.00% 210,261
2021-05-10 2021-05-06 53.764 31,417 -42,164 0.00% 1,689,110
2021-05-06 2021-05-04 61.808 73,581 +28,936 0.00% 4,547,871
2021-05-03 2021-04-29 62.775 44,645 -66,141 0.00% 2,802,604
2021-04-30 2021-04-28 62.896 110,786 +7,441 0.00% 6,968,026
2021-04-28 2021-04-26 64.106 103,345 +827 0.00% 6,625,015
2021-04-27 2021-04-23 63.320 102,518 -4,134 0.00% 6,491,400
2021-04-26 2021-04-22 62.291 106,652 +13,228 0.00% 6,643,513
2021-04-23 2021-04-21 60.961 93,424 +36,378 0.00% 5,695,220
2021-04-22 2021-04-20 63.441 57,046 +33,897 0.00% 3,619,030
2021-04-20 2021-04-16 60.961 23,149 +19,015 0.00% 1,411,186
2021-04-13 2021-04-09 59.691 4,134 +827 0.00% 246,763
2021-03-29 2021-03-25 62.110 3,307 +1,653 0.00% 205,398
2021-03-22 2021-03-18 71.907 1,654 -1,653 0.00% 118,935
2021-03-17 2021-03-15 66.585 3,307 +1,653 0.00% 220,198
2021-03-12 2021-03-10 71.000 1,654 -1,653 0.00% 117,434
2021-03-10 2021-03-08 67.734 3,307 +1,653 0.00% 223,998
2021-02-25 2021-02-23 84.003 1,654 +1,654 0.00% 138,941
2021-02-24 2021-02-22 86.422 0 -827
2021-02-22 2021-02-18 91.562 827 +827 0.00% 75,722
2021-02-05 2021-02-03 94.163 0 -33,070
2021-02-04 2021-02-02 92.228 33,070 -3,307 0.00% 3,049,970
2021-02-03 2021-02-01 83.579 36,377 +16,535 0.00% 3,040,370
2021-02-01 2021-01-28 78.681 19,842 +8,267 0.00% 1,561,185
2021-01-29 2021-01-27 84.426 11,575 +9,921 0.00% 977,233
2021-01-28 2021-01-26 84.366 1,654 +1,654 0.00% 139,541
2021-01-27 2021-01-25 85.817 0 -1,654
2021-01-25 2021-01-21 77.411 1,654 -12,401 0.00% 128,037
2021-01-22 2021-01-20 79.527 14,055 -1,653 0.00% 1,117,759
2021-01-21 2021-01-19 77.108 15,708 -827 0.00% 1,211,219
2021-01-19 2021-01-15 71.726 16,535 -827 0.00% 1,185,988
2021-01-14 2021-01-12 75.294 17,362 +12,401 0.00% 1,307,256
2021-01-13 2021-01-11 76.262 4,961 +2,481 0.00% 378,334
2021-01-12 2021-01-08 82.491 2,480 -1,654 0.00% 204,577
2021-01-11 2021-01-07 81.160 4,134 -1,653 0.00% 335,517
2021-01-08 2021-01-06 80.132 5,787 -1,654 0.00% 463,725
2021-01-06 2021-01-04 77.471 7,441 -827 0.00% 576,464
2021-01-04 2020-12-29 68.944 8,268 +827 0.00% 570,029
2020-12-29 2020-12-24 72.573 7,441 -1,653 0.00% 540,013
2020-12-17 2020-12-15 69.972 9,094 -1,654 0.00% 636,326
2020-12-04 2020-12-02 63.622 10,748 +1,654 0.00% 683,809
2020-12-01 2020-11-27 62.654 9,094 +1,653 0.00% 569,779
2020-11-23 2020-11-19 69.307 7,441 +1,654 0.00% 515,712
2020-11-18 2020-11-16 68.581 5,787 +1,653 0.00% 396,879
2020-11-13 2020-11-11 63.078 4,134 +3,307 0.00% 260,763
2020-11-10 2020-11-06 68.339 827 +827 0.00% 56,517
2020-10-19 2020-10-15 67.130 0 -827
2020-10-16 2020-10-14 68.521 827 -16,535 0.00% 56,667
2020-07-24 2020-07-22 41.124 17,362 +4,134 0.00% 714,003
2020-06-02 2020-05-29 45.480 13,228 +4,134 0.00% 601,604
2020-06-01 2020-05-28 43.901 9,094 +36 0.00% 399,234
2020-05-25 2020-05-21 45.358 9,058 +3,294 0.00% 410,854
2020-05-18 2020-05-14 42.383 5,764 +4,941 0.00% 244,295
2020-01-31 2020-01-29 37.768 823 -824 0.00% 31,083
2020-01-23 2020-01-21 39.043 1,647 +824 0.00% 64,304
2020-01-13 2020-01-09 41.351 823 -4,941 0.00% 34,032
2019-12-12 2019-12-10 39.286 5,764 +4,941 0.00% 226,445
2019-11-18 2019-11-14 41.290 823 -4,118 0.00% 33,982
2019-11-12 2019-11-08 44.022 4,941 +4,118 0.00% 217,514
2019-11-04 2019-10-31 46.147 823 -4,118 0.00% 37,979
2019-10-22 2019-10-18 45.176 4,941 +4,118 0.00% 223,214
2019-10-16 2019-10-14 43.962 823 -4,118 0.00% 36,180
2019-10-10 2019-10-08 43.051 4,941 +4,118 0.00% 212,714
2019-09-30 2019-09-26 41.047 823 -4,118 0.00% 33,782
2019-09-19 2019-09-17 42.626 4,941 +4,118 0.00% 210,614
2019-09-17 2019-09-13 43.719 823 -2,471 0.00% 35,980
2019-09-12 2019-09-10 42.444 3,294 -5,764 0.00% 139,809
2019-09-03 2019-08-30 44.326 9,058 +8,235 0.00% 401,504
2019-08-23 2019-08-21 41.654 823 -4,118 0.00% 34,281
2019-08-22 2019-08-20 38.679 4,941 +4,118 0.00% 191,112
2019-08-19 2019-08-15 38.436 823 -4,118 0.00% 31,633
2019-08-15 2019-08-13 36.918 4,941 +4,118 0.00% 182,412
2019-08-14 2019-08-12 37.829 823 -4,118 0.00% 31,133
2019-08-12 2019-08-08 36.614 4,941 +4,118 0.00% 180,912
2019-08-07 2019-08-05 36.311 823 -4,118 0.00% 29,884
2019-08-01 2019-07-30 37.768 4,941 +4,118 0.00% 186,612
2019-07-31 2019-07-29 38.861 823 -4,941 0.00% 31,983
2019-07-23 2019-07-19 38.618 5,764 +3,294 0.00% 222,595
2019-07-18 2019-07-16 39.893 2,470 +1,647 0.00% 98,536
2019-07-11 2019-07-09 40.561 823 +823 0.00% 33,382
2019-07-02 2019-06-27 36.797 0 -3,294
2019-06-27 2019-06-25 35.400 3,294 +3,294 0.00% 116,608
2019-06-19 2019-06-17 36.675 0 -3,294
2019-06-17 2019-06-13 36.007 3,294 +3,294 0.00% 118,608
2019-04-09 2019-04-04 33.729 0 -821
2019-04-08 2019-04-03 33.972 821 +821 0.00% 27,891
2018-10-02 2018-09-27 20.603 0 -1,643
2018-09-28 2018-09-26 21.698 1,643 0.00% 35,650

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