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 2025-10-10 128.000 7,000 +0 0.00% 896,000
2025-10-13 2025-10-09 131.500 7,000 +0 0.00% 920,500
2025-10-10 2025-10-08 141.800 7,000 +0 0.00% 992,600
2025-10-09 2025-10-06 141.300 7,000 +0 0.00% 989,100
2025-10-08 2025-10-03 139.800 7,000 +0 0.00% 978,600
2025-10-06 2025-10-02 139.800 7,000 +0 0.00% 978,600
2025-10-03 2025-09-30 141.200 7,000 +0 0.00% 988,400
2025-10-02 2025-09-29 134.900 7,000 +1,000 0.00% 944,300
2025-09-23 2025-09-19 129.700 6,000 +2,000 0.00% 778,200
2025-09-09 2025-09-05 154.700 4,000 +1,000 0.00% 618,800
2025-09-08 2025-09-04 147.200 3,000 -1,000 0.00% 441,600
2025-09-05 2025-09-03 153.600 4,000 -1,000 0.00% 614,400
2025-09-03 2025-09-01 158.000 5,000 -1,000 0.00% 790,000
2025-08-28 2025-08-26 169.000 6,000 -1,000 0.00% 1,014,000
2025-08-27 2025-08-25 169.500 7,000 +1,000 0.00% 1,186,500
2025-08-26 2025-08-22 176.900 6,000 +1,000 0.00% 1,061,400
2025-08-22 2025-08-20 162.600 5,000 +2,000 0.00% 813,000
2025-08-21 2025-08-19 172.000 3,000 -1,000 0.00% 516,000
2025-08-20 2025-08-18 171.700 4,000 -1,000 0.00% 686,800
2025-08-19 2025-08-15 165.500 5,000 +1,000 0.00% 827,500
2025-08-13 2025-08-11 160.800 4,000 -1,000 0.00% 643,200
2025-08-06 2025-08-04 152.100 5,000 +1,000 0.00% 760,500
2025-08-05 2025-08-01 156.300 4,000 +1,000 0.00% 625,200
2025-08-01 2025-07-30 152.800 3,000 -1,000 0.00% 458,400
2025-07-31 2025-07-29 155.600 4,000 -1,000 0.00% 622,400
2025-07-29 2025-07-25 149.100 5,000 +1,000 0.00% 745,500
2025-07-24 2025-07-22 147.000 4,000 +1,000 0.00% 588,000
2025-06-23 2025-06-19 92.050 3,000 -1,000 0.00% 276,150
2025-06-20 2025-06-18 94.750 4,000 +1,000 0.00% 379,000
2025-06-10 2025-06-06 82.250 3,000 +1,000 0.00% 246,750
2025-04-30 2025-04-28 87.200 2,000 -1,000 0.00% 174,400
2025-04-23 2025-04-17 82.950 3,000 -30,000 0.00% 248,850
2025-04-10 2025-04-08 67.250 33,000 +6,000 0.00% 2,219,250
2025-04-09 2025-04-07 64.750 27,000 +2,000 0.00% 1,748,250
2025-04-02 2025-03-31 76.200 25,000 +20,000 0.00% 1,905,000
2025-02-11 2025-02-07 64.950 5,000 +1,000 0.00% 324,750
2025-01-02 2024-12-27 59.400 4,000 -5,000 0.00% 237,600
2024-12-30 2024-12-24 60.200 9,000 -5,000 0.00% 541,800
2024-12-18 2024-12-16 61.750 14,000 -5,000 0.00% 864,500
2024-12-17 2024-12-13 63.650 19,000 -2,000 0.00% 1,209,350
2024-12-16 2024-12-12 65.900 21,000 -1,000 0.00% 1,383,900
2024-12-13 2024-12-11 63.250 22,000 -3,000 0.00% 1,391,500
2024-12-10 2024-12-06 65.200 25,000 -2,000 0.00% 1,630,000
2024-12-06 2024-12-04 66.500 27,000 -3,000 0.00% 1,795,500
2024-12-05 2024-12-03 70.700 30,000 +1,000 0.00% 2,121,000
2024-12-04 2024-12-02 72.000 29,000 +1,000 0.00% 2,088,000
2024-11-28 2024-11-26 76.850 28,000 +1,000 0.00% 2,151,800
2024-11-26 2024-11-22 72.200 27,000 +1,000 0.00% 1,949,400
2024-11-25 2024-11-21 73.250 26,000 +13,000 0.00% 1,904,500
2024-11-21 2024-11-19 64.100 13,000 +1,000 0.00% 833,300
2024-11-20 2024-11-18 63.900 12,000 +9,000 0.00% 766,800
2024-10-07 2024-10-03 67.300 3,000 -1,000 0.00% 201,900
2024-10-03 2024-09-30 68.600 4,000 +1,000 0.00% 274,400
2024-09-30 2024-09-26 63.950 3,000 -1,000 0.00% 191,850
2024-09-27 2024-09-25 63.450 4,000 +1,000 0.00% 253,800
2024-09-17 2024-09-13 61.650 3,000 -1,000 0.00% 184,950
2024-09-11 2024-09-09 55.800 4,000 -3,000 0.00% 223,200
2024-09-04 2024-09-02 50.300 7,000 -9,000 0.00% 352,100
2024-09-02 2024-08-29 48.250 16,000 +1,000 0.00% 772,000
2024-06-04 2024-05-31 44.000 15,000 +3,000 0.00% 660,000
2024-05-28 2024-05-24 37.050 12,000 -1,000 0.00% 444,600
2024-04-24 2024-04-22 44.350 13,000 +1,000 0.00% 576,550
2024-03-25 2024-03-21 47.600 12,000 +1,000 0.00% 571,200
2023-03-20 2023-03-16 45.500 11,000 -4,000 0.00% 500,500
2023-02-13 2023-02-09 46.600 15,000 +13,000 0.00% 699,000
2022-12-09 2022-12-07 37.000 2,000 -1,000 0.00% 74,000
2022-11-30 2022-11-28 32.400 3,000 +1,000 0.00% 97,200
2022-11-28 2022-11-24 32.800 2,000 -20,000 0.00% 65,600
2022-11-22 2022-11-18 35.650 22,000 -20,000 0.00% 784,300
2022-11-04 2022-11-02 31.300 42,000 +40,000 0.00% 1,314,600
2022-10-31 2022-10-27 31.800 2,000 -20,000 0.00% 63,600
2022-10-28 2022-10-26 31.900 22,000 -20,000 0.00% 701,800
2022-10-20 2022-10-18 29.100 42,000 +40,000 0.00% 1,222,200
2022-08-26 2022-08-24 22.400 2,000 -5,000 0.00% 44,800
2022-08-25 2022-08-23 20.600 7,000 +5,000 0.00% 144,200
2022-08-15 2022-08-11 23.000 2,000 -2,000 0.00% 46,000
2022-08-08 2022-08-04 20.950 4,000 -10,000 0.00% 83,800
2022-08-05 2022-08-03 20.000 14,000 -10,000 0.00% 280,000
2022-08-04 2022-08-02 19.880 24,000 +10,000 0.00% 477,120
2022-08-03 2022-08-01 21.150 14,000 +10,000 0.00% 296,100
2022-08-02 2022-07-29 21.000 4,000 -1,000 0.00% 84,000
2022-08-01 2022-07-28 22.500 5,000 -10,000 0.00% 112,500
2022-07-29 2022-07-27 21.650 15,000 +10,000 0.00% 324,750
2022-07-13 2022-07-11 23.300 5,000 +2,000 0.00% 116,500
2022-07-11 2022-07-07 26.100 3,000 +1,000 0.00% 78,300
2022-07-06 2022-07-04 26.450 2,000 -2,000 0.00% 52,900
2022-04-07 2022-04-04 16.880 4,000 -5,000 0.00% 67,520
2022-04-06 2022-04-01 15.540 9,000 +5,000 0.00% 139,860
2022-03-16 2022-03-14 14.120 4,000 -1,000 0.00% 56,480
2022-01-11 2022-01-07 28.150 5,000 -3,000 0.00% 140,750
2022-01-06 2022-01-04 28.500 8,000 +2,000 0.00% 228,000
2022-01-05 2022-01-03 30.400 6,000 +1,000 0.00% 182,400
2022-01-04 2021-12-31 34.000 5,000 -5,000 0.00% 170,000
2022-01-03 2021-12-29 32.100 10,000 -1,000 0.00% 321,000
2021-12-23 2021-12-21 35.050 11,000 +5,000 0.00% 385,550
2021-12-09 2021-12-07 41.100 6,000 -4,000 0.00% 246,600
2021-12-08 2021-12-06 39.550 10,000 +4,000 0.00% 395,500
2021-12-03 2021-12-01 47.000 6,000 +1,000 0.00% 282,000
2021-12-01 2021-11-29 49.900 5,000 +2,000 0.00% 249,500
2021-11-24 2021-11-22 51.300 3,000 -22,000 0.00% 153,900
2021-11-23 2021-11-19 50.850 25,000 -10,000 0.00% 1,271,250
2021-11-17 2021-11-15 45.600 35,000 -2,000 0.00% 1,596,000
2021-11-11 2021-11-09 40.100 37,000 -20,000 0.00% 1,483,700
2021-11-08 2021-11-04 38.550 57,000 +48,000 0.01% 2,197,350
2021-11-04 2021-11-02 38.200 9,000 +1,000 0.00% 343,800
2021-11-01 2021-10-28 43.450 8,000 +2,000 0.00% 347,600
2021-10-28 2021-10-26 45.800 6,000 -22,000 0.00% 274,800
2021-10-27 2021-10-25 47.650 28,000 -179,000 0.00% 1,334,200
2021-10-25 2021-10-21 45.350 207,000 +2,000 0.03% 9,387,450
2021-10-21 2021-10-19 48.450 205,000 -2,000 0.03% 9,932,250
2021-10-19 2021-10-15 45.100 207,000 -55,000 0.03% 9,335,700
2021-10-15 2021-10-11 42.950 262,000 -2,000 0.03% 11,252,900
2021-10-06 2021-10-04 39.950 264,000 +3,000 0.03% 10,546,800
2021-09-27 2021-09-23 43.600 261,000 -64,000 0.03% 11,379,600
2021-09-24 2021-09-21 41.800 325,000 +2,000 0.04% 13,585,000
2021-09-20 2021-09-16 40.900 323,000 -112,000 0.04% 13,210,700
2021-09-17 2021-09-15 44.250 435,000 -120,000 0.05% 19,248,750
2021-09-16 2021-09-14 43.700 555,000 +100,000 0.07% 24,253,500
2021-09-14 2021-09-10 44.000 455,000 -110,000 0.06% 20,020,000
2021-09-13 2021-09-09 42.750 565,000 +80,000 0.07% 24,153,750
2021-09-10 2021-09-08 44.900 485,000 -90,000 0.06% 21,776,500
2021-09-09 2021-09-07 45.900 575,000 -150,000 0.07% 26,392,500
2021-09-08 2021-09-06 43.050 725,000 +120,000 0.09% 31,211,250
2021-09-06 2021-09-02 41.500 605,000 -1,000 0.07% 25,107,500
2021-09-02 2021-08-31 40.200 606,000 -1,000 0.07% 24,361,200
2021-09-01 2021-08-30 38.250 607,000 -340,000 0.07% 23,217,750
2021-08-31 2021-08-27 36.550 947,000 +250,000 0.12% 34,612,850
2021-08-27 2021-08-25 39.900 697,000 -42,000 0.09% 27,810,300
2021-08-26 2021-08-24 39.450 739,000 -2,000 0.09% 29,153,550
2021-08-25 2021-08-23 37.650 741,000 -94,000 0.09% 27,898,650
2021-08-24 2021-08-20 36.050 835,000 +4,000 0.10% 30,101,750
2021-08-23 2021-08-19 39.750 831,000 +72,000 0.10% 33,032,250
2021-08-17 2021-08-13 44.300 759,000 -2,000 0.09% 33,623,700
2021-08-16 2021-08-12 43.900 761,000 +22,000 0.09% 33,407,900
2021-08-13 2021-08-11 47.600 739,000 +10,000 0.09% 35,176,400
2021-08-09 2021-08-05 47.500 729,000 +2,000 0.09% 34,627,500
2021-08-05 2021-08-03 51.000 727,000 -2,000 0.09% 37,077,000
2021-08-02 2021-07-29 51.000 729,000 +48,000 0.09% 37,179,000
2021-07-29 2021-07-27 45.500 681,000 -22,000 0.08% 30,985,500
2021-07-28 2021-07-26 48.200 703,000 +22,000 0.09% 33,884,600
2021-07-27 2021-07-23 52.950 681,000 +20,000 0.08% 36,058,950
2021-07-26 2021-07-22 53.600 661,000 +35,000 0.08% 35,429,600
2021-07-23 2021-07-21 52.450 626,000 +2,000 0.08% 32,833,700
2021-07-22 2021-07-20 54.100 624,000 +4,000 0.08% 33,758,400
2021-07-19 2021-07-15 59.650 620,000 +15,000 0.08% 36,983,000
2021-07-14 2021-07-12 60.900 605,000 -4,000 0.07% 36,844,500
2021-07-13 2021-07-09 57.000 609,000 -1,000 0.07% 34,713,000
2021-07-09 2021-07-07 56.700 610,000 +1,000 0.07% 34,587,000
2021-07-08 2021-07-06 56.800 609,000 +32,000 0.07% 34,591,200
2021-07-06 2021-07-02 59.600 577,000 +2,000 0.07% 34,389,200
2021-07-02 2021-06-29 63.650 575,000 -20,000 0.07% 36,598,750
2021-06-22 2021-06-18 61.800 595,000 -5,000 0.07% 36,771,000
2021-06-02 2021-05-31 64.650 600,000 +5,000 0.07% 38,790,000
2021-06-01 2021-05-28 59.900 595,000 -2,000 0.07% 35,640,500
2021-05-31 2021-05-27 60.500 597,000 +2,000 0.07% 36,118,500
2021-05-26 2021-05-24 62.900 595,000 -1,000 0.07% 37,425,500
2021-05-20 2021-05-17 53.750 596,000 +48,000 0.07% 32,035,000
2021-05-14 2021-05-12 50.450 548,000 -20,000 0.07% 27,646,600
2021-05-13 2021-05-11 49.450 568,000 +21,000 0.07% 28,087,600
2021-05-07 2021-05-05 52.900 547,000 +20,000 0.07% 28,936,300
2021-04-28 2021-04-26 54.250 527,000 +1,000 0.06% 28,589,750
2021-04-27 2021-04-23 55.000 526,000 +140,000 0.06% 28,930,000
2021-04-22 2021-04-20 54.100 386,000 +50,000 0.05% 20,882,600
2021-04-21 2021-04-19 54.000 336,000 -1,000 0.04% 18,144,000
2021-04-01 2021-03-30 49.400 337,000 +2,000 0.04% 16,647,800
2021-03-30 2021-03-26 48.350 335,000 -1,000 0.04% 16,197,250
2021-03-26 2021-03-24 42.850 336,000 +1,000 0.04% 14,397,600
2021-03-17 2021-03-15 45.250 335,000 -1,000 0.04% 15,158,750
2021-03-15 2021-03-11 45.200 336,000 -4,000 0.04% 15,187,200
2021-03-09 2021-03-05 47.350 340,000 -190,000 0.04% 16,099,000
2021-03-08 2021-03-04 46.700 530,000 +196,000 0.06% 24,751,000
2021-03-03 2021-03-01 55.000 334,000 -2,000 0.04% 18,370,000
2021-02-24 2021-02-22 55.000 336,000 +2,000 0.04% 18,480,000
2021-02-22 2021-02-18 58.000 334,000 -4,000 0.04% 19,372,000
2021-02-18 2021-02-16 60.750 338,000 -3,000 0.04% 20,533,500
2021-02-16 2021-02-09 58.400 341,000 +2,000 0.04% 19,914,400
2021-02-10 2021-02-08 59.450 339,000 -2,000 0.04% 20,153,550
2021-02-08 2021-02-04 57.250 341,000 +2,000 0.04% 19,522,250
2021-02-04 2021-02-02 59.000 339,000 -3,000 0.04% 20,001,000
2021-02-02 2021-01-29 54.100 342,000 -4,000 0.04% 18,502,200
2021-01-29 2021-01-27 52.000 346,000 +4,000 0.04% 17,992,000
2021-01-28 2021-01-26 55.500 342,000 -3,000 0.04% 18,981,000
2021-01-27 2021-01-25 58.200 345,000 +3,000 0.04% 20,079,000
2021-01-20 2021-01-18 49.250 342,000 +50,000 0.04% 16,843,500
2021-01-19 2021-01-15 49.450 292,000 +4,000 0.04% 14,439,400
2021-01-12 2021-01-08 44.450 288,000 -5,000 0.04% 12,801,600
2021-01-11 2021-01-07 41.900 293,000 +1,000 0.04% 12,276,700
2021-01-08 2021-01-06 41.500 292,000 +55,000 0.04% 12,118,000
2021-01-07 2021-01-05 43.000 237,000 +3,000 0.03% 10,191,000
2021-01-04 2020-12-29 35.800 234,000 -300,000 0.03% 8,377,200
2020-12-30 2020-12-28 35.850 534,000 +6,000 0.07% 19,143,900
2020-12-29 2020-12-24 36.500 528,000 +99,000 0.07% 19,272,000
2020-12-23 2020-12-21 33.800 429,000 +120,000 0.05% 14,500,200
2020-12-22 2020-12-18 33.300 309,000 -20,000 0.04% 10,289,700
2020-12-21 2020-12-17 33.700 329,000 -120,000 0.04% 11,087,300
2020-12-18 2020-12-16 31.400 449,000 +87,000 0.06% 14,098,600
2020-12-17 2020-12-15 30.100 362,000 +80,000 0.05% 10,896,200
2020-12-16 2020-12-14 28.500 282,000 +40,000 0.04% 8,037,000
2020-12-15 2020-12-11 28.800 242,000 +10,000 0.03% 6,969,600
2020-12-14 2020-12-10 28.950 232,000 +22,000 0.03% 6,716,400
2020-12-08 2020-12-04 26.800 210,000 +38,000 0.03% 5,628,000
2020-10-30 2020-10-28 24.050 172,000 -4,000 0.02% 4,136,600
2020-10-22 2020-10-20 26.650 176,000 +1,000 0.02% 4,690,400
2020-10-20 2020-10-16 27.150 175,000 +8,000 0.02% 4,751,250
2020-10-14 2020-10-09 27.100 167,000 +5,000 0.02% 4,525,700
2020-10-06 2020-09-30 28.000 162,000 +3,000 0.02% 4,536,000
2020-09-29 2020-09-25 26.650 159,000 +3,000 0.02% 4,237,350
2020-09-28 2020-09-24 27.700 156,000 +9,000 0.02% 4,321,200
2020-09-08 2020-09-04 27.250 147,000 -15,000 0.02% 4,005,750
2020-09-07 2020-09-03 28.000 162,000 +20,000 0.02% 4,536,000
2020-08-28 2020-08-26 29.500 142,000 -25,000 0.02% 4,189,000
2020-08-27 2020-08-25 28.700 167,000 +10,000 0.02% 4,792,900
2020-08-26 2020-08-24 29.250 157,000 +53,000 0.02% 4,592,250
2020-08-24 2020-08-20 31.250 104,000 +2,000 0.01% 3,250,000
2020-08-21 2020-08-19 32.500 102,000 +50,000 0.01% 3,315,000
2020-08-20 2020-08-18 31.250 52,000 +50,000 0.01% 1,625,000
2020-08-14 2020-08-12 27.400 2,000 -3,000 0.00% 54,800
2020-08-13 2020-08-11 28.500 5,000 +3,000 0.00% 142,500
2020-07-08 2020-07-06 33.850 2,000 -1,000 0.00% 67,700
2020-06-30 2020-06-26 37.400 3,000 +1,000 0.00% 112,200
2020-06-24 2020-06-22 32.350 2,000 -5,000 0.00% 64,700
2020-06-22 2020-06-18 32.100 7,000 -5,000 0.00% 224,700
2020-06-17 2020-06-15 29.250 12,000 +10,000 0.00% 351,000
2020-06-15 2020-06-11 28.300 2,000 -10,000 0.00% 56,600
2020-06-12 2020-06-10 27.850 12,000 +10,000 0.00% 334,200
2020-06-05 2020-06-03 28.100 2,000 -12,000 0.00% 56,200
2020-06-03 2020-06-01 27.850 14,000 -4,000 0.00% 389,900
2020-05-29 2020-05-27 26.200 18,000 -2,000 0.00% 471,600
2020-05-25 2020-05-21 27.100 20,000 -2,000 0.00% 542,000
2020-05-20 2020-05-18 26.400 22,000 -31,000 0.00% 580,800
2020-05-19 2020-05-15 25.450 53,000 -60,000 0.01% 1,348,850
2020-05-18 2020-05-14 26.000 113,000 +68,000 0.01% 2,938,000
2020-05-15 2020-05-13 25.600 45,000 +26,000 0.01% 1,152,000
2020-05-11 2020-05-07 24.850 19,000 +1,000 0.00% 472,150
2020-05-08 2020-05-06 24.000 18,000 -1,000 0.00% 432,000
2020-05-07 2020-05-05 24.500 19,000 -1,000 0.00% 465,500
2020-05-04 2020-04-28 26.400 20,000 -14,000 0.00% 528,000
2020-04-29 2020-04-27 27.500 34,000 +23,000 0.00% 935,000
2020-04-28 2020-04-24 24.300 11,000 0.00% 267,300

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