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 40.300 0 +0
2025-10-13 2025-10-09 39.580 0 +0
2025-10-10 2025-10-08 38.320 0 +0
2025-10-09 2025-10-06 39.100 0 +0
2025-10-08 2025-10-03 39.120 0 +0
2025-10-06 2025-10-02 40.140 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 41.360 0 +0
2025-09-30 2025-09-26 40.540 0 +0
2025-09-29 2025-09-25 40.620 0 +0
2025-09-26 2025-09-24 40.900 0 +0
2025-09-25 2025-09-23 40.820 0 +0
2025-09-24 2025-09-22 41.140 0 +0
2025-09-23 2025-09-19 41.520 0 +0
2025-09-22 2025-09-18 41.800 0 +0
2025-09-19 2025-09-17 41.940 0 +0
2025-09-18 2025-09-16 42.460 0 +0
2025-09-17 2025-09-15 41.760 0 +0
2025-09-16 2025-09-12 42.880 0 +0
2025-09-15 2025-09-11 42.420 0 +0
2025-09-12 2025-09-10 42.500 0 +0
2025-09-11 2025-09-09 42.240 0 +0
2025-09-10 2025-09-08 41.769 0 +0
2025-09-09 2025-09-05 40.479 0 +0
2025-09-08 2025-09-04 39.639 0 +0
2025-09-05 2025-09-03 39.311 0 +0
2025-09-04 2025-09-02 39.434 0 +0
2025-09-03 2025-09-01 39.557 0 +0
2025-09-02 2025-08-29 39.680 0 +0
2025-09-01 2025-08-28 38.307 0 +0
2025-08-29 2025-08-27 38.758 0 +0
2025-08-28 2025-08-26 42.630 0 +0
2025-08-27 2025-08-25 42.958 0 +0
2025-08-26 2025-08-22 41.257 0 +0
2025-08-25 2025-08-21 40.479 0 +0
2025-08-22 2025-08-20 40.520 0 +0
2025-08-21 2025-08-19 40.397 0 +0
2025-08-20 2025-08-18 39.967 0 +0
2025-08-19 2025-08-15 40.807 0 +0
2025-08-18 2025-08-14 40.909 0 +0
2025-08-15 2025-08-13 40.868 0 +0
2025-08-14 2025-08-12 40.540 0 +0
2025-08-13 2025-08-11 39.987 0 +0
2025-08-12 2025-08-08 39.475 0 +0
2025-08-11 2025-08-07 38.861 0 +0
2025-08-08 2025-08-06 38.615 0 +0
2025-08-07 2025-08-05 38.615 0 +0
2025-08-06 2025-08-04 38.779 0 +0
2025-08-05 2025-08-01 37.488 0 +0
2025-08-04 2025-07-31 37.386 0 +0
2025-08-01 2025-07-30 38.973 0 +0
2025-07-31 2025-07-29 38.973 0 +0
2025-07-30 2025-07-28 39.229 0 +0
2025-07-29 2025-07-25 39.229 0 +0
2025-07-28 2025-07-24 39.844 0 +0
2025-07-25 2025-07-23 38.461 0 +0
2025-07-24 2025-07-22 38.256 0 +0
2025-07-23 2025-07-21 38.051 0 +0
2025-07-22 2025-07-18 38.000 0 +0
2025-07-21 2025-07-17 37.386 0 +0
2025-07-18 2025-07-16 37.795 0 +0
2025-07-17 2025-07-15 38.717 0 +0
2025-07-16 2025-07-14 38.256 0 +0
2025-07-15 2025-07-11 38.615 0 +0
2025-07-14 2025-07-10 39.537 0 +0
2025-07-11 2025-07-09 38.563 0 +0
2025-07-10 2025-07-08 39.280 0 +0
2025-07-09 2025-07-07 38.820 0 +0
2025-07-08 2025-07-04 38.922 0 +0
2025-07-07 2025-07-03 38.615 0 +0
2025-07-04 2025-07-02 38.922 0 +0
2025-07-03 2025-06-30 38.871 0 +0
2025-07-02 2025-06-27 38.922 0 +0
2025-06-30 2025-06-26 39.588 0 +0
2025-06-27 2025-06-25 40.561 0 +0
2025-06-26 2025-06-24 39.844 0 +0
2025-06-25 2025-06-23 39.280 0 +0
2025-06-24 2025-06-20 38.615 0 +0
2025-06-23 2025-06-19 39.024 0 +0
2025-06-20 2025-06-18 40.305 0 +0
2025-06-19 2025-06-17 40.971 0 +0
2025-06-18 2025-06-16 42.148 0 +0
2025-06-17 2025-06-13 40.510 0 +0
2025-06-16 2025-06-12 39.844 0 +0
2025-06-13 2025-06-11 42.579 0 +0
2025-06-12 2025-06-10 42.049 0 +0
2025-06-11 2025-06-09 41.413 0 +0
2025-06-10 2025-06-06 41.307 0 +0
2025-06-09 2025-06-05 41.307 0 +0
2025-06-06 2025-06-04 40.458 0 +0
2025-06-05 2025-06-03 39.875 0 +0
2025-06-04 2025-06-02 39.663 0 +0
2025-06-03 2025-05-30 39.610 0 +0
2025-06-02 2025-05-29 40.140 0 +0
2025-05-30 2025-05-28 39.398 0 +0
2025-05-29 2025-05-27 39.716 0 +0
2025-05-28 2025-05-26 38.178 0 +0
2025-05-27 2025-05-23 39.239 0 +0
2025-05-26 2025-05-22 39.822 0 +0
2025-05-23 2025-05-21 39.981 0 +0
2025-05-22 2025-05-20 40.299 0 +0
2025-05-21 2025-05-19 39.663 0 +0
2025-05-20 2025-05-16 39.239 0 +0
2025-05-19 2025-05-15 39.928 0 +0
2025-05-16 2025-05-14 39.663 0 +0
2025-05-15 2025-05-13 39.292 0 +0
2025-05-14 2025-05-12 39.716 0 +0
2025-05-13 2025-05-09 39.133 0 +0
2025-05-12 2025-05-08 39.292 0 +0
2025-05-09 2025-05-07 39.345 0 +0
2025-05-08 2025-05-06 39.026 0 +0
2025-05-07 2025-05-02 40.617 0 +0
2025-05-06 2025-04-30 39.557 0 +0
2025-05-02 2025-04-29 39.239 0 +0
2025-04-30 2025-04-28 39.186 0 +0
2025-04-29 2025-04-25 39.186 0 +0
2025-04-28 2025-04-24 39.822 0 +0
2025-04-25 2025-04-23 39.504 0 +0
2025-04-24 2025-04-22 38.814 0 +0
2025-04-23 2025-04-17 38.390 0 +0
2025-04-22 2025-04-16 39.981 0 +0
2025-04-17 2025-04-15 38.814 0 +0
2025-04-16 2025-04-14 38.655 0 +0
2025-04-15 2025-04-11 38.337 0 +0
2025-04-14 2025-04-10 38.761 0 +0
2025-04-11 2025-04-09 37.595 0 +0
2025-04-10 2025-04-08 35.580 0 +0
2025-04-09 2025-04-07 34.095 0 +0
2025-04-08 2025-04-03 37.595 0 +0
2025-04-07 2025-04-02 37.065 0 +0
2025-04-03 2025-04-01 36.481 0 +0
2025-04-02 2025-03-31 36.428 0 +0
2025-04-01 2025-03-28 37.224 0 +0
2025-03-31 2025-03-27 36.852 0 +0
2025-03-28 2025-03-26 36.587 0 +0
2025-03-27 2025-03-25 33.035 0 +0
2025-03-26 2025-03-24 33.830 0 +0
2025-03-25 2025-03-21 34.042 0 +0
2025-03-24 2025-03-20 34.784 0 +0
2025-03-21 2025-03-19 36.799 0 +0
2025-03-20 2025-03-18 36.587 0 +0
2025-03-19 2025-03-17 35.845 0 +0
2025-03-18 2025-03-14 35.315 0 +0
2025-03-17 2025-03-13 34.625 0 +0
2025-03-14 2025-03-12 34.944 0 +0
2025-03-13 2025-03-11 35.845 0 +0
2025-03-12 2025-03-10 36.163 0 +0
2025-03-11 2025-03-07 36.958 0 -189
2025-01-23 2025-01-21 32.186 189 +189 0.00% 6,083
2024-10-03 2024-09-30 37.802 0 -3,698
2024-09-27 2024-09-25 29.474 3,698 -10,170 0.00% 108,993
2024-09-13 2024-09-11 25.526 13,868 +10,170 0.00% 353,990
2024-09-09 2024-09-04 26.286 3,698 +46 0.00% 97,207
2024-06-12 2024-06-07 31.478 3,652 +69 0.00% 114,957
2024-02-28 2024-02-26 28.018 3,583 -9,138 0.00% 100,387
2024-02-26 2024-02-22 26.622 12,721 +9,138 0.00% 338,662
2024-02-15 2024-02-09 24.111 3,583 -9,676 0.00% 86,389
2024-02-08 2024-02-06 25.060 13,259 +9,676 0.00% 332,264
2023-09-12 2023-09-07 39.396 3,583 +24 0.00% 141,156
2023-09-04 2023-08-30 38.609 3,559 +3,559 0.00% 137,410
2023-04-13 2023-04-11 48.782 0 -8,815
2023-04-06 2023-04-03 47.988 8,815 -8,814 0.00% 423,017
2023-04-04 2023-03-31 46.797 17,629 +17,629 0.00% 824,986
2023-03-31 2023-03-29 46.457 0 -26,444
2023-03-27 2023-03-23 46.740 26,444 +18,511 0.00% 1,236,002
2023-03-24 2023-03-22 46.967 7,933 +7,933 0.00% 372,591
2023-03-14 2023-03-10 46.116 0 -26,444
2023-01-05 2023-01-03 47.458 26,444 +242 0.00% 1,254,978
2022-12-20 2022-12-16 44.080 26,202 -17,468 0.00% 1,154,993
2022-12-14 2022-12-12 42.363 43,670 +17,468 0.00% 1,849,989
2022-12-13 2022-12-09 45.454 26,202 -17,468 0.00% 1,190,993
2022-12-08 2022-12-06 43.966 43,670 +8,734 0.00% 1,919,989
2022-12-07 2022-12-05 42.592 34,936 +8,734 0.00% 1,487,991
2022-12-01 2022-11-29 41.218 26,202 -17,468 0.00% 1,079,994
2022-11-18 2022-11-16 38.585 43,670 +17,468 0.00% 1,684,990
2022-11-02 2022-10-31 26.334 26,202 -17,468 0.00% 689,996
2022-09-14 2022-09-09 40.467 43,670 +178 0.00% 1,767,198
2022-06-20 2022-06-16 42.647 43,492 +406 0.00% 1,854,816
2022-03-21 2022-03-17 44.968 43,086 -17,234 0.00% 1,937,502
2022-02-28 2022-02-24 46.999 60,320 +17,234 0.00% 2,834,984
2022-02-24 2022-02-22 50.713 43,086 -17,234 0.00% 2,185,002
2022-01-11 2022-01-07 41.197 60,320 -8,618 0.00% 2,484,986
2021-11-18 2021-11-16 47.985 68,938 -8,617 0.00% 3,308,022
2021-11-16 2021-11-12 47.463 77,555 +8,617 0.00% 3,681,013
2021-11-08 2021-11-04 44.388 68,938 +8,618 0.00% 3,060,020
2021-11-04 2021-11-02 44.504 60,320 -8,618 0.00% 2,684,484
2021-11-03 2021-11-01 45.432 68,938 +8,618 0.00% 3,132,021
2021-11-01 2021-10-28 47.579 60,320 -8,618 0.00% 2,869,983
2021-10-28 2021-10-26 48.856 68,938 +8,618 0.00% 3,368,022
2021-10-22 2021-10-20 48.682 60,320 -8,618 0.00% 2,936,483
2021-10-20 2021-10-18 49.378 68,938 +8,618 0.00% 3,404,023
2021-10-15 2021-10-11 50.480 60,320 -8,618 0.00% 3,044,982
2021-10-12 2021-10-08 50.074 68,938 +8,618 0.00% 3,452,023
2021-10-07 2021-10-05 51.003 60,320 -862 0.00% 3,076,482
2021-09-27 2021-09-23 46.709 61,182 -862 0.00% 2,857,747
2021-09-24 2021-09-21 43.228 62,044 -8,617 0.00% 2,682,009
2021-09-23 2021-09-20 41.313 70,661 +8,617 0.00% 2,919,201
2021-09-21 2021-09-17 42.879 62,044 -8,617 0.00% 2,660,409
2021-09-20 2021-09-16 40.907 70,661 +8,617 0.00% 2,890,501
2021-09-15 2021-09-13 44.968 62,044 -1,723 0.00% 2,790,010
2021-09-14 2021-09-10 44.446 63,767 -8,617 0.00% 2,834,190
2021-09-13 2021-09-09 43.402 72,384 +11,202 0.00% 3,141,582
2021-09-09 2021-09-07 46.129 61,182 +862 0.00% 2,822,247
2021-09-03 2021-09-01 48.218 60,320 -8,618 0.00% 2,908,483
2021-09-02 2021-08-31 47.405 68,938 -41,190 0.00% 3,268,022
2021-08-24 2021-08-20 44.736 110,128 -11,547 0.01% 4,926,702
2021-08-20 2021-08-18 49.146 121,675 +8,617 0.01% 5,979,832
2021-08-16 2021-08-12 51.525 113,058 +33,090 0.01% 5,825,302
2021-08-13 2021-08-11 52.627 79,968 -12,925 0.00% 4,208,504
2021-08-12 2021-08-10 51.061 92,893 +41,190 0.00% 4,743,183
2021-08-10 2021-08-06 49.842 51,703 -8,617 0.00% 2,576,992
2021-08-09 2021-08-05 48.624 60,320 +8,617 0.00% 2,932,983
2021-08-06 2021-08-04 49.378 51,703 +8,617 0.00% 2,552,992
2021-08-05 2021-08-03 50.364 43,086 +8,617 0.00% 2,170,002
2021-08-04 2021-08-02 52.511 34,469 +17,235 0.00% 1,810,012
2021-08-03 2021-07-30 54.600 17,234 -25,852 0.00% 940,979
2021-08-02 2021-07-29 54.658 43,086 -8,617 0.00% 2,355,002
2021-07-30 2021-07-28 51.931 51,703 -8,617 0.00% 2,684,992
2021-07-29 2021-07-27 46.419 60,320 -2,586 0.00% 2,799,984
2021-07-28 2021-07-26 46.419 62,906 +11,203 0.00% 2,920,023
2021-07-27 2021-07-23 54.020 51,703 +8,617 0.00% 2,792,992
2021-07-26 2021-07-22 56.225 43,086 -8,617 0.00% 2,422,502
2021-07-22 2021-07-20 55.877 51,703 +8,617 0.00% 2,888,991
2021-07-13 2021-07-09 54.078 43,086 -8,617 0.00% 2,330,002
2021-07-09 2021-07-07 55.006 51,703 +34,469 0.00% 2,843,991
2021-07-08 2021-07-06 54.600 17,234 +8,617 0.00% 940,979
2021-07-02 2021-06-29 62.898 8,617 -8,617 0.00% 541,988
2021-06-28 2021-06-24 61.389 17,234 -8,618 0.00% 1,057,976
2021-06-23 2021-06-21 55.180 25,852 -12,925 0.00% 1,426,523
2021-06-18 2021-06-16 51.645 38,777 +134 0.00% 2,002,647
2021-05-06 2021-05-04 53.858 38,643 -8,588 0.00% 2,081,226
2021-05-04 2021-04-30 53.392 47,231 -8,587 0.00% 2,521,756
2021-05-03 2021-04-29 53.625 55,818 +17,175 0.00% 2,993,233
2021-04-12 2021-04-08 54.149 38,643 +8,587 0.00% 2,092,476
2021-04-08 2021-04-01 52.693 30,056 +17,175 0.00% 1,583,749
2021-03-30 2021-03-26 54.906 12,881 -17,175 0.00% 707,242
2021-03-17 2021-03-15 49.433 30,056 -1,718 0.00% 1,485,749
2021-03-11 2021-03-09 43.319 31,774 -858 0.00% 1,376,422
2021-03-10 2021-03-08 42.155 32,632 +858 0.00% 1,375,590
2021-03-09 2021-03-05 49.433 31,774 +1,718 0.00% 1,570,675
2021-03-02 2021-02-26 55.721 30,056 -70,760 0.00% 1,674,749
2021-03-01 2021-02-25 54.789 100,816 -1,718 0.01% 5,523,645
2021-02-25 2021-02-23 55.954 102,534 +1,718 0.01% 5,737,173
2021-02-22 2021-02-18 55.605 100,816 -15,114 0.01% 5,605,824
2021-02-08 2021-02-04 51.587 115,930 -344 0.01% 5,980,482
2021-02-05 2021-02-03 51.412 116,274 -43,624 0.01% 5,977,918
2021-02-04 2021-02-02 49.142 159,898 -80,722 0.01% 7,857,640
2021-02-03 2021-02-01 49.316 240,620 -42,937 0.01% 11,866,476
2021-02-02 2021-01-29 47.511 283,557 -4,981 0.01% 13,472,158
2021-02-01 2021-01-28 45.997 288,538 +4,637 0.01% 13,272,012
2021-01-27 2021-01-25 49.666 283,901 -85,874 0.01% 14,100,113
2021-01-26 2021-01-22 48.676 369,775 +515 0.02% 17,999,087
2021-01-21 2021-01-19 51.936 369,260 -9,274 0.02% 19,178,020
2021-01-20 2021-01-18 47.628 378,534 -77,287 0.02% 18,028,718
2021-01-19 2021-01-15 47.977 455,821 +515 0.02% 21,868,963
2021-01-14 2021-01-12 49.666 455,306 -8,587 0.02% 22,613,045
2021-01-13 2021-01-11 49.666 463,893 -17,175 0.02% 23,039,524
2021-01-12 2021-01-08 51.005 481,068 -859 0.02% 24,536,761
2021-01-05 2020-12-31 41.864 481,927 +69,387 0.02% 20,175,151
2021-01-04 2020-12-29 41.456 412,540 -134,651 0.02% 17,102,229
2020-12-30 2020-12-28 40.233 547,191 +64,406 0.03% 22,015,251
2020-12-29 2020-12-24 41.747 482,785 +42,937 0.02% 20,154,850
2020-12-22 2020-12-18 37.730 439,848 +172,435 0.02% 16,595,268
2020-12-18 2020-12-16 36.216 267,413 +128,812 0.01% 9,684,552
2020-12-17 2020-12-15 36.041 138,601 +17,003 0.01% 4,995,324
2020-12-14 2020-12-10 34.935 121,598 +42,594 0.01% 4,247,998
2020-12-11 2020-12-09 32.606 79,004 0.00% 2,575,988

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