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 14.140 166,500 +0 0.04% 2,354,310
2025-10-13 2025-10-09 14.140 166,500 +0 0.04% 2,354,310
2025-10-10 2025-10-08 14.140 166,500 +0 0.04% 2,354,310
2025-10-09 2025-10-06 14.140 166,500 +0 0.04% 2,354,310
2025-10-08 2025-10-03 14.140 166,500 +0 0.04% 2,354,310
2025-10-06 2025-10-02 14.140 166,500 +0 0.04% 2,354,310
2025-10-03 2025-09-30 14.140 166,500 +0 0.04% 2,354,310
2025-10-02 2025-09-29 14.140 166,500 +0 0.04% 2,354,310
2025-09-30 2025-09-26 14.140 166,500 +0 0.04% 2,354,310
2025-09-29 2025-09-25 14.140 166,500 +0 0.04% 2,354,310
2025-09-26 2025-09-24 14.140 166,500 +0 0.04% 2,354,310
2025-09-25 2025-09-23 14.140 166,500 +0 0.04% 2,354,310
2025-09-24 2025-09-22 14.140 166,500 +0 0.04% 2,354,310
2025-09-23 2025-09-19 14.140 166,500 +0 0.04% 2,354,310
2025-09-22 2025-09-18 14.140 166,500 +0 0.04% 2,354,310
2025-09-19 2025-09-17 14.140 166,500 +0 0.04% 2,354,310
2025-09-18 2025-09-16 14.140 166,500 +0 0.04% 2,354,310
2025-09-17 2025-09-15 14.140 166,500 +0 0.04% 2,354,310
2025-09-16 2025-09-12 14.140 166,500 +0 0.04% 2,354,310
2025-09-15 2025-09-11 14.140 166,500 +0 0.04% 2,354,310
2025-09-12 2025-09-10 14.140 166,500 +0 0.04% 2,354,310
2025-09-11 2025-09-09 14.140 166,500 +0 0.04% 2,354,310
2025-09-10 2025-09-08 14.140 166,500 +0 0.04% 2,354,310
2025-09-09 2025-09-05 14.140 166,500 +0 0.04% 2,354,310
2025-09-08 2025-09-04 14.140 166,500 +0 0.04% 2,354,310
2025-09-05 2025-09-03 14.140 166,500 +0 0.04% 2,354,310
2025-09-04 2025-09-02 14.140 166,500 +0 0.04% 2,354,310
2025-09-03 2025-09-01 14.140 166,500 +0 0.04% 2,354,310
2025-09-02 2025-08-29 14.140 166,500 +0 0.04% 2,354,310
2025-09-01 2025-08-28 14.140 166,500 +0 0.04% 2,354,310
2025-08-29 2025-08-27 14.140 166,500 +0 0.04% 2,354,310
2025-08-28 2025-08-26 14.140 166,500 +0 0.04% 2,354,310
2025-08-27 2025-08-25 14.140 166,500 +0 0.04% 2,354,310
2025-08-26 2025-08-22 14.140 166,500 +0 0.04% 2,354,310
2025-08-25 2025-08-21 14.140 166,500 +0 0.04% 2,354,310
2025-08-22 2025-08-20 14.140 166,500 +0 0.04% 2,354,310
2025-08-21 2025-08-19 14.140 166,500 +0 0.04% 2,354,310
2025-08-20 2025-08-18 14.140 166,500 +0 0.04% 2,354,310
2025-08-19 2025-08-15 14.140 166,500 +0 0.04% 2,354,310
2025-08-18 2025-08-14 14.140 166,500 +0 0.04% 2,354,310
2025-08-15 2025-08-13 14.140 166,500 +0 0.04% 2,354,310
2025-08-14 2025-08-12 14.140 166,500 +0 0.04% 2,354,310
2025-08-13 2025-08-11 14.140 166,500 +0 0.04% 2,354,310
2025-08-12 2025-08-08 14.140 166,500 +0 0.04% 2,354,310
2025-08-11 2025-08-07 14.140 166,500 +0 0.04% 2,354,310
2025-08-08 2025-08-06 14.140 166,500 +0 0.04% 2,354,310
2025-08-07 2025-08-05 14.140 166,500 +0 0.04% 2,354,310
2025-08-06 2025-08-04 14.140 166,500 +0 0.04% 2,354,310
2025-08-05 2025-08-01 14.140 166,500 +0 0.04% 2,354,310
2025-08-04 2025-07-31 14.140 166,500 +0 0.04% 2,354,310
2025-08-01 2025-07-30 14.140 166,500 +0 0.04% 2,354,310
2025-07-31 2025-07-29 14.140 166,500 +0 0.04% 2,354,310
2025-07-30 2025-07-28 14.140 166,500 +0 0.04% 2,354,310
2025-07-29 2025-07-25 14.140 166,500 +0 0.04% 2,354,310
2025-07-28 2025-07-24 14.140 166,500 +0 0.04% 2,354,310
2025-07-25 2025-07-23 14.140 166,500 +0 0.04% 2,354,310
2025-07-24 2025-07-22 14.140 166,500 +0 0.04% 2,354,310
2025-07-23 2025-07-21 14.140 166,500 +0 0.04% 2,354,310
2025-07-22 2025-07-18 14.140 166,500 +0 0.04% 2,354,310
2025-07-21 2025-07-17 14.140 166,500 +0 0.04% 2,354,310
2025-07-18 2025-07-16 14.140 166,500 +0 0.04% 2,354,310
2025-07-17 2025-07-15 14.140 166,500 +0 0.04% 2,354,310
2025-07-16 2025-07-14 14.140 166,500 +0 0.04% 2,354,310
2025-07-15 2025-07-11 14.140 166,500 +0 0.04% 2,354,310
2025-07-14 2025-07-10 14.140 166,500 +0 0.04% 2,354,310
2025-07-11 2025-07-09 14.140 166,500 +0 0.04% 2,354,310
2025-07-10 2025-07-08 14.140 166,500 +0 0.04% 2,354,310
2025-07-09 2025-07-07 14.140 166,500 +0 0.04% 2,354,310
2025-07-08 2025-07-04 14.140 166,500 +0 0.04% 2,354,310
2025-07-07 2025-07-03 14.140 166,500 +0 0.04% 2,354,310
2025-07-04 2025-07-02 14.140 166,500 +0 0.04% 2,354,310
2025-07-03 2025-06-30 14.140 166,500 +0 0.04% 2,354,310
2025-07-02 2025-06-27 14.140 166,500 +0 0.04% 2,354,310
2025-06-30 2025-06-26 14.140 166,500 +0 0.04% 2,354,310
2025-06-27 2025-06-25 14.140 166,500 +0 0.04% 2,354,310
2025-06-26 2025-06-24 14.140 166,500 +0 0.04% 2,354,310
2025-06-25 2025-06-23 14.140 166,500 +0 0.04% 2,354,310
2025-06-24 2025-06-20 14.140 166,500 +0 0.04% 2,354,310
2025-06-23 2025-06-19 14.140 166,500 +0 0.04% 2,354,310
2025-06-20 2025-06-18 14.140 166,500 +0 0.04% 2,354,310
2025-06-19 2025-06-17 14.140 166,500 +0 0.04% 2,354,310
2025-06-18 2025-06-16 14.140 166,500 +0 0.04% 2,354,310
2025-06-17 2025-06-13 14.140 166,500 +0 0.04% 2,354,310
2025-06-16 2025-06-12 14.140 166,500 +0 0.04% 2,354,310
2025-06-13 2025-06-11 14.140 166,500 +160,000 0.04% 2,354,310
2024-03-26 2024-03-22 18.380 6,500 +1,000 0.00% 119,470
2024-03-21 2024-03-19 18.760 5,500 +1,000 0.00% 103,180
2024-03-13 2024-03-11 20.850 4,500 -500 0.00% 93,825
2024-03-12 2024-03-08 19.160 5,000 +500 0.00% 95,800
2023-08-04 2023-08-02 20.350 4,500 +1,000 0.00% 91,575
2023-08-02 2023-07-31 26.500 3,500 +1,000 0.00% 92,750
2023-02-24 2023-02-22 29.500 2,500 +1,500 0.00% 73,750
2023-01-18 2023-01-16 33.200 1,000 -500 0.00% 33,200
2023-01-17 2023-01-13 30.300 1,500 +500 0.00% 45,450
2022-01-20 2022-01-18 28.000 1,000 -10,000 0.00% 28,000
2022-01-19 2022-01-17 28.100 11,000 -60,000 0.00% 309,100
2022-01-17 2022-01-13 20.600 71,000 +10,000 0.02% 1,462,600
2022-01-14 2022-01-12 22.000 61,000 +20,000 0.01% 1,342,000
2022-01-13 2022-01-11 21.850 41,000 +25,000 0.01% 895,850
2022-01-11 2022-01-07 21.200 16,000 +15,000 0.00% 339,200
2021-08-25 2021-08-23 39.900 1,000 -35,000 0.00% 39,900
2021-08-23 2021-08-19 41.550 36,000 +35,000 0.01% 1,495,800
2021-08-17 2021-08-13 58.950 1,000 -15,000 0.00% 58,950
2021-08-16 2021-08-12 57.500 16,000 +15,000 0.00% 920,000
2021-07-30 2021-07-28 61.500 1,000 -10,000 0.00% 61,500
2021-07-29 2021-07-27 60.800 11,000 +10,000 0.00% 668,800
2021-07-28 2021-07-26 66.750 1,000 -20,000 0.00% 66,750
2021-07-26 2021-07-22 78.450 21,000 +20,000 0.00% 1,647,450
2021-07-19 2021-07-15 74.150 1,000 -10,000 0.00% 74,150
2021-07-16 2021-07-14 73.700 11,000 +10,000 0.00% 810,700
2021-07-13 2021-07-09 73.000 1,000 -2,000 0.00% 73,000
2021-07-12 2021-07-08 71.450 3,000 -26,000 0.00% 214,350
2021-07-09 2021-07-07 75.100 29,000 +28,000 0.01% 2,177,900
2021-06-24 2021-06-22 77.000 1,000 -40,000 0.00% 77,000
2021-06-23 2021-06-21 79.000 41,000 +40,000 0.01% 3,239,000
2021-06-22 2021-06-18 82.150 1,000 -32,500 0.00% 82,150
2021-06-21 2021-06-17 79.300 33,500 -50,000 0.01% 2,656,550
2021-06-18 2021-06-16 80.100 83,500 +60,000 0.02% 6,688,350
2021-06-17 2021-06-15 88.200 23,500 -10,000 0.01% 2,072,700
2021-06-15 2021-06-10 85.700 33,500 -1,000 0.01% 2,870,950
2021-06-10 2021-06-08 80.000 34,500 -500 0.01% 2,760,000
2021-06-09 2021-06-07 79.750 35,000 -20,500 0.01% 2,791,250
2021-06-08 2021-06-04 77.050 55,500 -65,000 0.01% 4,276,275
2021-06-04 2021-06-02 77.450 120,500 -2,000 0.03% 9,332,725
2021-06-01 2021-05-28 73.000 122,500 -500 0.03% 8,942,500
2021-05-28 2021-05-26 69.200 123,000 +25,000 0.03% 8,511,600
2021-05-27 2021-05-25 70.600 98,000 +30,000 0.02% 6,918,800
2021-05-26 2021-05-24 70.850 68,000 +20,000 0.02% 4,817,800
2021-05-25 2021-05-21 68.350 48,000 +20,000 0.01% 3,280,800
2021-05-20 2021-05-17 63.400 28,000 +20,000 0.01% 1,775,200
2021-05-14 2021-05-12 64.350 8,000 -4,000 0.00% 514,800
2021-05-13 2021-05-11 65.250 12,000 -500 0.00% 783,000
2021-05-12 2021-05-10 67.000 12,500 -14,500 0.00% 837,500
2021-05-10 2021-05-06 66.500 27,000 +14,500 0.01% 1,795,500
2021-04-26 2021-04-22 63.550 12,500 +8,000 0.00% 794,375
2021-03-11 2021-03-09 53.600 4,500 -100,000 0.00% 241,200
2021-03-10 2021-03-08 51.800 104,500 +100,000 0.03% 5,413,100
2021-03-09 2021-03-05 50.900 4,500 -4,000 0.00% 229,050
2021-03-04 2021-03-02 60.700 8,500 -2,000 0.00% 515,950
2021-03-03 2021-03-01 59.150 10,500 +4,000 0.00% 621,075
2021-03-02 2021-02-26 60.050 6,500 +2,000 0.00% 390,325
2021-02-26 2021-02-24 72.750 4,500 -500 327,375
2021-02-25 2021-02-23 80.900 5,000 -5,000 404,500
2021-02-23 2021-02-19 81.600 10,000 -3,500 816,000
2021-02-22 2021-02-18 84.000 13,500 1,134,000

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