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 39.100 13,850 +0 0.00% 541,535
2025-10-13 2025-10-09 42.060 13,850 +0 0.00% 582,531
2025-10-10 2025-10-08 42.700 13,850 +0 0.00% 591,395
2025-10-09 2025-10-06 39.680 13,850 +0 0.00% 549,568
2025-10-08 2025-10-03 37.700 13,850 +0 0.00% 522,145
2025-10-06 2025-10-02 38.140 13,850 +0 0.00% 528,239
2025-10-03 2025-09-30 36.940 13,850 +0 0.00% 511,619
2025-10-02 2025-09-29 37.532 13,850 +0 0.00% 519,822
2025-09-30 2025-09-26 36.025 13,850 +71 0.00% 498,940
2025-09-29 2025-09-25 36.226 13,779 +0 0.00% 499,153
2025-09-26 2025-09-24 37.814 13,779 +0 0.00% 521,036
2025-09-25 2025-09-23 39.020 13,779 +0 0.00% 537,656
2025-09-24 2025-09-22 38.457 13,779 +0 0.00% 529,900
2025-09-23 2025-09-19 35.864 13,779 +0 0.00% 494,167
2025-09-22 2025-09-18 33.793 13,779 +0 0.00% 465,636
2025-09-19 2025-09-17 34.758 13,779 +0 0.00% 478,932
2025-09-18 2025-09-16 36.025 13,779 +0 0.00% 496,383
2025-09-17 2025-09-15 35.241 13,779 +0 0.00% 485,580
2025-09-16 2025-09-12 34.698 13,779 +0 0.00% 478,101
2025-09-15 2025-09-11 34.316 13,779 +0 0.00% 472,838
2025-09-12 2025-09-10 34.296 13,779 +0 0.00% 472,561
2025-09-11 2025-09-09 35.623 13,779 +0 0.00% 490,843
2025-09-10 2025-09-08 33.230 13,779 +0 0.00% 457,880
2025-09-09 2025-09-05 32.989 13,779 +0 0.00% 454,556
2025-09-08 2025-09-04 31.160 13,779 -497 0.00% 429,349
2025-08-27 2025-08-25 27.823 14,276 +497 0.00% 397,195
2025-08-14 2025-08-12 27.762 13,779 -3,731 0.00% 382,536
2025-08-08 2025-08-06 28.385 17,510 -3,979 0.00% 497,029
2025-07-23 2025-07-21 27.340 21,489 -4,229 0.00% 587,511
2025-07-21 2025-07-17 25.782 25,718 -248 0.00% 663,064
2025-07-18 2025-07-16 26.787 25,966 +248 0.00% 695,558
2025-07-17 2025-07-15 27.039 25,718 +4,229 0.00% 695,377
2025-07-11 2025-07-09 26.536 21,489 +1,989 0.00% 570,231
2025-06-30 2025-06-26 28.798 19,500 -1,989 0.00% 561,552
2025-06-26 2025-06-24 26.435 21,489 +1,989 0.00% 568,071
2025-06-25 2025-06-23 26.938 19,500 +1,990 0.00% 525,291
2025-06-24 2025-06-20 27.089 17,510 -22,882 0.00% 474,325
2025-06-23 2025-06-19 27.541 40,392 +22,882 0.00% 1,112,441
2025-06-20 2025-06-18 27.290 17,510 -1,492 0.00% 477,845
2025-06-18 2025-06-16 26.196 19,002 +118 0.00% 497,771
2025-06-05 2025-06-03 25.285 18,884 -989 0.00% 477,490
2025-05-23 2025-05-21 25.488 19,873 -989 0.00% 506,518
2025-05-19 2025-05-15 22.706 20,862 -1,977 0.00% 473,700
2025-04-30 2025-04-28 23.111 22,839 +988 0.00% 527,830
2025-04-29 2025-04-25 23.212 21,851 -4,943 0.00% 507,206
2025-04-25 2025-04-23 23.263 26,794 +4,943 0.00% 623,298
2025-04-24 2025-04-22 25.993 21,851 -2,224 0.00% 567,983
2025-04-16 2025-04-14 22.555 24,075 +1,977 0.00% 543,002
2025-04-15 2025-04-11 20.532 22,098 +1,978 0.00% 453,711
2025-04-09 2025-04-07 17.275 20,120 -4,944 0.00% 347,573
2025-04-03 2025-04-01 18.691 25,064 +4,944 0.00% 468,471
2025-03-20 2025-03-18 18.266 20,120 -1,978 0.00% 367,516
2025-02-17 2025-02-13 15.879 22,098 +989 0.00% 350,900
2025-02-13 2025-02-11 16.264 21,109 +989 0.00% 343,308
2025-02-11 2025-02-07 16.082 20,120 -989 0.00% 323,561
2024-11-12 2024-11-08 14.726 21,109 +989 0.00% 310,856
2024-10-24 2024-10-22 18.010 20,120 +98 0.00% 362,365
2024-10-09 2024-10-07 18.417 20,022 -1,968 0.00% 368,740
2024-06-28 2024-06-26 16.099 21,990 -246 0.00% 354,026
2024-06-13 2024-06-11 16.641 22,236 +208 0.00% 370,031
2024-06-12 2024-06-07 18.221 22,028 +1,949 0.00% 401,373
2024-04-15 2024-04-11 19.411 20,079 -487 0.00% 389,757
2024-04-10 2024-04-08 19.185 20,566 +244 0.00% 394,568
2024-04-09 2024-04-05 18.324 20,322 -244 0.00% 372,373
2024-04-05 2024-04-02 17.729 20,566 -975 0.00% 364,606
2024-03-26 2024-03-22 15.656 21,541 +244 0.00% 337,249
2024-03-18 2024-03-14 15.656 21,297 +975 0.00% 333,429
2024-01-16 2024-01-12 14.528 20,322 -1,950 0.00% 295,230
2023-06-13 2023-06-09 16.249 22,272 +110 0.00% 361,906
2023-04-19 2023-04-17 18.167 22,162 -2,425 0.00% 402,619
2023-04-13 2023-04-11 17.734 24,587 +485 0.00% 436,027
2023-03-27 2023-03-23 16.291 24,102 -22,307 0.00% 392,636
2023-03-21 2023-03-17 15.486 46,409 +1,940 0.01% 718,707
2023-03-14 2023-03-10 14.435 44,469 -485 0.01% 641,897
2023-01-11 2023-01-09 16.291 44,954 +485 0.01% 732,327
2022-06-06 2022-06-01 14.186 44,469 +191 0.01% 630,859
2022-04-29 2022-04-27 14.766 44,278 +2,415 0.01% 653,826
2022-04-28 2022-04-26 14.766 41,863 +3,380 0.01% 618,165
2022-04-26 2022-04-22 16.278 38,483 +2,897 0.00% 626,435
2022-04-20 2022-04-14 18.329 35,586 -7,243 0.00% 652,239
2022-04-12 2022-04-08 18.204 42,829 +4,828 0.01% 779,671
2022-04-11 2022-04-07 16.920 38,001 +2,415 0.00% 642,986
2022-04-07 2022-04-04 16.713 35,586 -7,726 0.00% 594,754
2022-04-06 2022-04-01 16.568 43,312 +3,380 0.01% 717,600
2022-04-01 2022-03-30 16.465 39,932 -1,449 0.00% 657,465
2022-03-29 2022-03-25 16.195 41,381 -2,897 0.00% 670,181
2022-03-28 2022-03-24 15.988 44,278 -2,897 0.01% 707,929
2022-03-24 2022-03-22 15.367 47,175 +2,897 0.01% 724,937
2022-03-22 2022-03-18 15.139 44,278 -2,414 0.01% 670,332
2022-03-17 2022-03-15 13.834 46,692 +2,414 0.01% 645,957
2022-03-15 2022-03-11 15.843 44,278 -2,414 0.01% 701,510
2022-03-14 2022-03-10 15.926 46,692 +2,414 0.01% 743,624
2022-03-11 2022-03-09 16.402 44,278 -483 0.01% 726,269
2022-03-09 2022-03-07 16.237 44,761 -5,311 0.01% 726,775
2022-02-24 2022-02-22 15.408 50,072 +10,140 0.01% 771,529
2022-02-18 2022-02-16 14.891 39,932 -2,414 0.00% 594,613
2022-01-25 2022-01-21 14.539 42,346 -1,449 0.01% 615,650
2022-01-24 2022-01-20 14.476 43,795 -1,448 0.01% 633,995
2021-12-15 2021-12-13 13.462 45,243 +2,897 0.01% 609,045
2021-11-24 2021-11-22 15.533 42,346 +2,897 0.01% 657,746
2021-09-01 2021-08-30 13.255 39,449 -4,829 0.00% 522,878
2021-08-31 2021-08-27 12.944 44,278 +4,829 0.01% 573,129
2021-06-16 2021-06-11 16.177 39,449 +158 0.00% 638,177
2021-06-08 2021-06-04 16.593 39,291 +1,442 0.00% 651,961
2021-06-02 2021-05-31 17.695 37,849 +1,924 0.00% 669,745
2021-05-25 2021-05-21 17.300 35,925 +4,809 0.00% 621,506
2021-05-17 2021-05-13 16.822 31,116 -1,442 0.00% 523,429
2021-05-13 2021-05-11 17.508 32,558 +5,771 0.00% 570,027
2021-04-15 2021-04-13 14.555 26,787 +2,404 0.00% 389,895
2021-03-25 2021-03-23 16.136 24,383 +2,693 0.00% 393,436
2021-03-16 2021-03-12 16.281 21,690 +5,771 0.00% 353,140
2021-03-10 2021-03-08 15.803 15,919 +5,772 0.00% 251,568
2021-02-01 2021-01-28 17.487 10,147 -962 0.00% 177,443
2021-01-28 2021-01-26 18.361 11,109 -962 0.00% 203,968
2021-01-25 2021-01-21 18.818 12,071 -962 0.00% 227,152
2021-01-22 2021-01-20 19.005 13,033 -50,978 0.00% 247,694
2021-01-21 2021-01-19 18.610 64,011 -3,847 0.01% 1,191,250
2021-01-19 2021-01-15 18.049 67,858 +3,366 0.01% 1,224,746
2021-01-18 2021-01-14 17.945 64,492 +2,886 0.01% 1,157,289
2021-01-12 2021-01-08 19.068 61,606 +48,092 0.01% 1,174,675
2021-01-07 2021-01-05 19.463 13,514 +481 0.00% 263,018
2020-12-21 2020-12-17 18.693 13,033 -3,847 0.00% 243,629
2020-12-14 2020-12-10 17.778 16,880 +1,923 0.00% 300,099
2020-12-11 2020-12-09 18.506 14,957 -7,214 0.00% 276,796
2020-12-10 2020-12-08 18.839 22,171 +5,291 0.00% 417,675
2020-12-08 2020-12-04 18.901 16,880 -1,924 0.00% 319,052
2020-12-07 2020-12-03 18.631 18,804 +1,924 0.00% 350,335
2020-12-04 2020-12-02 18.527 16,880 +1,923 0.00% 312,734
2020-11-30 2020-11-26 18.381 14,957 -962 0.00% 274,930
2020-11-26 2020-11-24 18.548 15,919 -2,164 0.00% 295,261
2020-11-25 2020-11-23 19.878 18,083 +6,012 0.00% 359,463
2020-11-17 2020-11-13 20.045 12,071 -40,398 0.00% 241,961
2020-11-16 2020-11-12 19.691 52,469 +40,398 0.01% 1,033,185
2020-11-11 2020-11-09 21.781 12,071 -962 0.00% 262,919
2020-11-03 2020-10-30 18.943 13,033 -12,504 0.00% 246,881
2020-11-02 2020-10-29 19.005 25,537 +2,886 0.00% 485,335
2020-10-29 2020-10-27 19.712 22,651 -55,980 0.00% 446,500
2020-10-28 2020-10-23 19.878 78,631 -11,830 0.01% 1,563,065
2020-10-23 2020-10-21 20.585 90,461 +19,717 0.01% 1,862,181
2020-10-20 2020-10-16 21.001 70,744 -9,618 0.01% 1,485,718
2020-10-19 2020-10-15 21.157 80,362 -4,809 0.01% 1,700,241
2020-10-15 2020-10-12 21.677 85,171 -11,783 0.01% 1,846,261
2020-10-14 2020-10-09 21.365 96,954 +9,619 0.01% 2,071,443
2020-10-12 2020-10-08 21.157 87,335 +19,236 0.01% 1,847,771
2020-10-09 2020-10-07 20.897 68,099 -4,809 0.01% 1,423,089
2020-10-08 2020-10-06 20.845 72,908 -18,275 0.01% 1,519,795
2020-10-07 2020-10-05 19.754 91,183 -5,771 0.01% 1,801,204
2020-10-05 2020-09-29 19.837 96,954 +28,855 0.01% 1,923,266
2020-09-28 2020-09-24 19.463 68,099 +3,607 0.01% 1,325,385
2020-09-24 2020-09-22 20.845 64,492 +4,329 0.01% 1,344,360
2020-09-23 2020-09-21 22.197 60,163 +7,694 0.01% 1,335,435
2020-09-22 2020-09-18 22.457 52,469 -23,565 0.01% 1,178,289
2020-09-21 2020-09-17 21.833 76,034 -25,970 0.01% 1,660,055
2020-09-17 2020-09-15 22.821 102,004 +31,741 0.02% 2,327,808
2020-09-16 2020-09-14 22.145 70,263 +31,982 0.01% 1,555,971
2020-09-15 2020-09-11 21.469 38,281 -25,970 0.01% 821,862
2020-09-14 2020-09-10 21.469 64,251 +15,389 0.01% 1,379,416
2020-09-11 2020-09-09 21.469 48,862 -2,885 0.01% 1,049,027
2020-09-10 2020-09-08 21.781 51,747 -62,039 0.01% 1,127,105
2020-09-09 2020-09-07 22.041 113,786 -127,156 0.02% 2,507,957
2020-09-08 2020-09-04 22.665 240,942 +114,700 0.04% 5,460,902
2020-09-03 2020-09-01 23.549 126,242 +5,290 0.02% 2,972,812
2020-09-02 2020-08-31 22.665 120,952 +24,046 0.02% 2,741,353
2020-08-31 2020-08-27 22.561 96,906 -12,985 0.01% 2,186,280
2020-08-28 2020-08-26 21.417 109,891 +1,443 0.02% 2,353,557
2020-08-27 2020-08-25 21.989 108,448 -13,466 0.02% 2,384,664
2020-08-26 2020-08-24 22.457 121,914 -12,023 0.02% 2,737,806
2020-08-25 2020-08-21 22.457 133,937 -23,324 0.02% 3,007,805
2020-08-24 2020-08-20 22.977 157,261 -241 0.02% 3,613,339
2020-08-21 2020-08-19 23.600 157,502 +3,366 0.02% 3,717,126
2020-08-20 2020-08-18 23.808 154,136 +25,008 0.02% 3,669,737
2020-08-19 2020-08-17 23.393 129,128 +39,917 0.02% 3,020,635
2020-08-18 2020-08-14 22.405 89,211 -14,428 0.02% 1,998,762
2020-08-17 2020-08-13 21.833 103,639 -325,103 0.02% 2,262,757
2020-08-14 2020-08-12 22.301 428,742 +333,519 0.09% 9,561,338
2020-08-11 2020-08-07 25.264 95,223 +20,440 0.02% 2,405,711
2020-08-10 2020-08-06 26.252 74,783 -8,417 0.02% 1,963,178
2020-08-07 2020-08-05 25.992 83,200 -5,049 0.02% 2,162,513
2020-08-06 2020-08-04 24.692 88,249 +2,885 0.02% 2,179,058
2020-08-05 2020-08-03 24.848 85,364 +12,504 0.02% 2,121,133
2020-08-04 2020-07-31 25.212 72,860 -13,466 0.02% 1,836,945
2020-08-03 2020-07-30 23.808 86,326 -5,771 0.02% 2,055,287
2020-07-31 2020-07-29 24.952 92,097 +19,718 0.02% 2,298,011
2020-07-30 2020-07-28 24.120 72,379 +21,642 0.02% 1,745,806
2020-07-29 2020-07-27 25.888 50,737 -24,527 0.01% 1,313,468
2020-07-28 2020-07-24 23.029 75,264 +23,084 0.02% 1,733,231
2020-07-27 2020-07-23 22.977 52,180 +4,088 0.01% 1,198,924
2020-07-24 2020-07-22 22.041 48,092 -12,985 0.01% 1,059,996
2020-07-23 2020-07-21 21.625 61,077 +4,328 0.01% 1,320,798
2020-07-22 2020-07-20 20.648 56,749 +2,886 0.01% 1,171,744
2020-07-21 2020-07-17 19.858 53,863 -8,657 0.01% 1,069,595
2020-07-20 2020-07-16 19.691 62,520 -30,057 0.01% 1,231,103
2020-07-17 2020-07-15 20.669 92,577 -19,237 0.02% 1,913,440
2020-07-15 2020-07-13 21.105 111,814 +5,530 0.02% 2,359,867
2020-07-13 2020-07-09 21.937 106,284 +5,290 0.02% 2,331,555
2020-07-10 2020-07-08 21.053 100,994 -12,744 0.02% 2,126,258
2020-07-06 2020-07-02 17.342 113,738 +1,924 0.02% 1,972,409
2020-07-03 2020-06-30 17.113 111,814 -722 0.02% 1,913,469
2020-07-02 2020-06-29 17.300 112,536 +12,745 0.02% 1,946,884
2020-06-29 2020-06-24 32.983 99,791 +73,298 0.02% 3,291,375
2020-06-26 2020-06-23 32.324 26,493 +3,077 0.01% 856,373
2020-06-23 2020-06-19 30.716 23,416 +341 0.01% 719,236
2020-06-22 2020-06-18 30.935 23,075 -341 0.01% 713,825
2020-06-19 2020-06-17 31.154 23,416 +21,194 0.01% 729,511
2020-06-17 2020-06-15 31.813 2,222 +684 0.00% 70,688
2020-06-15 2020-06-11 33.421 1,538 -684 0.00% 51,402
2020-06-11 2020-06-09 32.178 2,222 +684 0.00% 71,500
2020-06-10 2020-06-08 32.983 1,538 -24,271 0.00% 50,727
2020-06-08 2020-06-04 32.032 25,809 +683 0.01% 826,713
2020-05-20 2020-05-18 37.151 25,126 +855 0.01% 933,462
2020-05-11 2020-05-07 32.690 24,271 -3,760 0.01% 793,423
2020-05-08 2020-05-06 33.129 28,031 -4,444 0.01% 928,638
2020-05-07 2020-05-05 34.299 32,475 -342 0.01% 1,113,862
2020-05-05 2020-04-29 33.714 32,817 +2,051 0.01% 1,106,393
2020-04-29 2020-04-27 34.811 30,766 +6,153 0.01% 1,070,995
2020-04-09 2020-04-07 29.253 24,613 -2,735 0.01% 720,003
2020-03-17 2020-03-13 24.631 27,348 -231,088 0.01% 673,608
2020-03-16 2020-03-12 26.064 258,436 +2,051 0.08% 6,735,971
2020-03-12 2020-03-10 27.410 256,385 +1,368 0.08% 7,027,513
2020-03-11 2020-03-09 28.726 255,017 -3,419 0.07% 7,325,716
2020-03-10 2020-03-06 29.399 258,436 -3,418 0.08% 7,597,812
2020-02-26 2020-02-24 31.301 261,854 -684 0.08% 8,196,198
2020-02-25 2020-02-21 29.399 262,538 -683 0.08% 7,718,407
2020-02-24 2020-02-20 28.580 263,221 -684 0.08% 7,522,887
2020-02-21 2020-02-19 28.141 263,905 -4,102 0.08% 7,426,636
2020-02-19 2020-02-17 26.883 268,007 -1,368 0.08% 7,204,952
2020-02-11 2020-02-07 26.532 269,375 +684 0.08% 7,147,169
2020-02-07 2020-02-05 26.562 268,691 -3,418 0.08% 7,136,881
2020-02-06 2020-02-04 26.123 272,109 -3,419 0.08% 7,108,269
2020-02-05 2020-02-03 26.064 275,528 +7,521 0.08% 7,181,463
2020-02-03 2020-01-30 28.697 268,007 -6,837 0.08% 7,691,032
2020-01-30 2020-01-24 27.176 274,844 +683 0.08% 7,469,154
2020-01-22 2020-01-20 27.790 274,161 -1,367 0.08% 7,619,014
2020-01-13 2020-01-09 27.673 275,528 +3,419 0.08% 7,624,763
2020-01-07 2020-01-03 27.937 272,109 -6,837 0.08% 7,601,788
2019-12-17 2019-12-13 24.338 278,946 -41,022 0.08% 6,789,111
2019-12-06 2019-12-04 25.713 319,968 -2,051 0.09% 8,227,443
2019-11-22 2019-11-20 23.812 322,019 +41,022 0.09% 7,667,881
2019-11-07 2019-11-05 25.743 280,997 +8,888 0.08% 7,233,589
2019-11-06 2019-11-04 27.088 272,109 +6,836 0.08% 7,370,948
2019-10-30 2019-10-28 28.141 265,273 +6,837 0.08% 7,465,134
2019-10-29 2019-10-25 28.229 258,436 -10,255 0.08% 7,295,411
2019-10-21 2019-10-17 27.469 268,691 +3,418 0.08% 7,380,541
2019-10-16 2019-10-14 27.790 265,273 +6,837 0.08% 7,372,013
2019-10-14 2019-10-10 29.399 258,436 +10,256 0.08% 7,597,812
2019-10-11 2019-10-09 30.057 248,180 -3,419 0.07% 7,459,644
2019-10-10 2019-10-08 28.902 251,599 +6,837 0.07% 7,271,689
2019-09-23 2019-09-19 27.410 244,762 -6,837 0.07% 6,708,927
2019-09-20 2019-09-18 27.205 251,599 -6,837 0.07% 6,844,809
2019-09-12 2019-09-10 26.035 258,436 +6,837 0.08% 6,728,410
2019-09-10 2019-09-06 26.971 251,599 +6,837 0.07% 6,785,929
2019-09-09 2019-09-05 28.405 244,762 -2,735 0.07% 6,952,367
2019-09-05 2019-09-03 29.107 247,497 -9,571 0.07% 7,203,814
2019-09-03 2019-08-30 28.785 257,068 +8,204 0.08% 7,399,674
2019-08-28 2019-08-26 28.522 248,864 -4,786 0.07% 7,098,003
2019-08-23 2019-08-21 27.907 253,650 +8,888 0.07% 7,078,687
2019-08-21 2019-08-19 27.615 244,762 +6,837 0.07% 6,759,047
2019-08-20 2019-08-16 29.165 237,925 -342 0.07% 6,939,125
2019-08-16 2019-08-14 28.375 238,267 +237,925 0.10% 6,760,909
2019-08-13 2019-08-09 26.328 342 +342 0.00% 9,004
2019-08-06 2019-08-02 21.998 0 -684
2019-07-15 2019-07-11 22.115 684 +684 0.00% 15,127
2018-10-03 2018-09-28 30.265 0

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