History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 -36,500
2025-07-29 2025-07-25 10.780 36,500 +36,500 0.00% 393,470
2024-10-08 2024-10-04 10.574 0 -7,733
2024-10-04 2024-10-02 11.236 7,733 +7,733 0.00% 86,885
2022-04-07 2022-04-04 19.443 0 -3,259
2022-04-01 2022-03-30 18.019 3,259 -2,444 0.00% 58,724
2022-03-28 2022-03-24 16.963 5,703 -2,444 0.00% 96,743
2022-03-09 2022-03-07 14.950 8,147 -2,444 0.00% 121,801
2022-03-01 2022-02-25 14.410 10,591 +2,444 0.00% 152,620
2022-01-11 2022-01-07 16.252 8,147 -5,703 0.00% 132,401
2021-12-07 2021-12-03 15.441 13,850 -2,444 0.00% 213,864
2021-10-26 2021-10-22 15.196 16,294 -2,444 0.00% 247,602
2021-09-17 2021-09-15 14.018 18,738 +2,444 0.00% 262,661
2021-09-15 2021-09-13 15.834 16,294 -2,444 0.00% 258,002
2021-06-23 2021-06-21 12.073 18,738 +831 0.00% 226,229
2020-12-01 2020-11-27 15.002 17,907 -15,572 0.00% 268,635
2020-11-24 2020-11-20 14.822 33,479 +8,175 0.00% 496,221
2020-11-23 2020-11-19 15.156 25,304 +1,557 0.00% 383,502
2020-11-19 2020-11-17 14.796 23,747 -9,732 0.00% 351,364
2020-11-18 2020-11-16 14.668 33,479 +15,572 0.00% 491,061
2020-10-22 2020-10-20 16.903 17,907 +2,335 0.00% 302,674
2020-10-12 2020-10-08 19.214 15,572 -1,557 0.00% 299,208
2020-10-09 2020-10-07 17.802 17,129 -6,228 0.00% 304,924
2020-09-01 2020-08-28 12.998 23,357 -8,176 0.00% 303,595
2020-06-17 2020-06-15 11.132 31,533 +1,228 0.00% 351,040
2020-03-10 2020-03-06 14.781 30,305 -8,979 0.00% 447,935
2020-03-06 2020-03-04 15.182 39,284 -3,741 0.00% 596,403
2020-01-13 2020-01-09 14.327 43,025 -125,708 0.00% 616,398
2019-06-19 2019-06-17 7.651 168,733 +8,097 0.01% 1,290,919
2019-05-09 2019-05-07 8.998 160,636 -7,124 0.01% 1,445,451
2019-05-08 2019-05-06 9.054 167,760 +7,124 0.01% 1,518,975
2018-11-23 2018-11-21 8.704 160,636 -14,248 0.01% 1,398,096
2018-10-23 2018-10-19 7.426 174,884 +24,933 0.01% 1,298,698
2018-09-03 2018-08-30 11.048 149,951 -14,247 0.01% 1,656,634
2018-08-30 2018-08-28 10.950 164,198 +14,247 0.01% 1,797,898
2018-06-20 2018-06-15 17.339 149,951 +3,295 0.01% 2,599,968
2018-05-18 2018-05-16 17.167 146,656 +13,934 0.01% 2,517,576
2018-04-04 2018-03-29 15.243 132,722 +48,769 0.01% 2,023,108
2018-03-27 2018-03-23 16.851 83,953 +20,901 0.01% 1,414,673
2018-03-16 2018-03-14 18.458 63,052 -6,967 0.00% 1,163,835
2018-03-02 2018-02-28 16.879 70,019 -29,958 0.00% 1,181,884
2018-03-01 2018-02-27 17.052 99,977 +20,901 0.01% 1,704,779
2018-02-27 2018-02-23 17.942 79,076 +5,574 0.01% 1,418,751
2018-02-26 2018-02-22 17.712 73,502 +6,967 0.00% 1,301,865
2018-02-23 2018-02-21 18.544 66,535 +6,967 0.00% 1,233,855
2018-02-22 2018-02-20 18.056 59,568 +6,967 0.00% 1,075,586
2018-01-17 2018-01-15 18.171 52,601 -3,135 0.00% 955,827
2018-01-12 2018-01-10 17.798 55,736 +2,438 0.00% 991,994
2018-01-11 2018-01-09 15.932 53,298 +9,057 0.00% 849,152
2018-01-09 2018-01-05 15.415 44,241 +6,967 0.00% 681,994
2018-01-05 2018-01-03 15.186 37,274 +6,967 0.00% 566,035
2018-01-04 2018-01-02 15.674 30,307 -20,901 0.00% 475,026
2018-01-03 2017-12-29 14.439 51,208 +27,868 0.00% 739,414
2017-12-08 2017-12-06 12.516 23,340 -3,831 0.00% 292,125
2017-11-24 2017-11-22 13.320 27,171 +3,831 0.00% 361,914
2017-07-06 2017-07-04 14.755 23,340 -3,483 0.00% 344,386
2017-07-05 2017-07-03 14.195 26,823 +3,483 0.00% 380,763
2017-06-20 2017-06-16 11.927 23,340 +392 0.00% 278,369
2017-06-02 2017-05-31 11.971 22,948 -8,563 0.00% 274,699
2017-04-25 2017-04-21 11.080 31,511 +8,563 0.00% 349,142
2015-06-23 2015-06-19 14.773 22,948 +685 0.00% 339,019
2015-04-16 2015-04-14 12.511 22,263 -2,740 0.00% 278,524
2015-04-08 2015-04-01 9.956 25,003 +2,740 0.00% 248,929
2015-01-13 2015-01-09 10.949 22,263 -6,850 0.00% 243,749
2015-01-12 2015-01-08 10.832 29,113 +6,850 0.00% 315,348
2014-12-23 2014-12-19 9.255 22,263 -24,661 0.00% 206,050
2014-12-19 2014-12-17 10.525 46,924 +10,961 0.00% 493,889
2014-12-11 2014-12-09 11.168 35,963 +13,700 0.00% 401,621
2014-09-10 2014-09-05 12.744 22,263 -20,551 0.00% 283,724
2014-09-08 2014-09-04 12.890 42,814 +20,551 0.00% 551,881
2014-08-28 2014-08-26 12.569 22,263 -20,551 0.00% 279,824
2014-08-08 2014-08-06 12.525 42,814 -13,700 0.00% 536,256
2014-08-07 2014-08-05 12.481 56,514 -37,676 0.00% 705,376
2014-08-01 2014-07-30 13.883 94,190 -13,700 0.01% 1,307,628
2014-07-30 2014-07-28 14.000 107,890 +13,700 0.01% 1,510,423
2014-07-28 2014-07-24 13.678 94,190 +68,502 0.01% 1,288,377
2014-07-02 2014-06-27 11.629 25,688 +1,792 0.00% 298,714
2014-06-06 2014-06-04 12.021 23,896 -12,744 0.00% 287,251
2014-06-05 2014-06-03 12.021 36,640 +12,744 0.00% 440,445
2014-05-28 2014-05-26 12.931 23,896 +3,186 0.00% 309,001
2014-05-07 2014-05-02 12.084 20,710 +3,186 0.00% 250,252
2014-02-28 2014-02-26 16.478 17,524 +3,186 0.00% 288,755
2014-01-08 2014-01-06 17.294 14,338 -3,186 0.00% 247,958
2013-11-22 2013-11-20 21.123 17,524 +17,524 0.00% 370,157
2013-11-06 2013-11-04 23.508 0 -6,372
2013-11-04 2013-10-31 23.634 6,372 +6,372 0.00% 150,594
2013-09-27 2013-09-25 22.535 0 -6,372
2013-09-24 2013-09-19 22.692 6,372 +6,372 0.00% 144,594
2013-07-15 2013-07-11 20.652 0 -6,372
2013-07-04 2013-07-02 19.742 6,372 +6,372 0.00% 125,795
2013-07-02 2013-06-27 18.832 0 -6,372
2013-06-25 2013-06-21 21.364 6,372 -5,723 0.00% 136,132
2013-06-21 2013-06-19 22.455 12,095 +6,047 0.00% 271,598
2013-06-03 2013-05-30 23.348 6,048 -6,047 0.00% 141,211
2013-05-30 2013-05-28 23.481 12,095 +6,047 0.00% 283,998
2013-05-29 2013-05-27 23.547 6,048 -6,047 0.00% 142,411
2013-05-28 2013-05-24 23.216 12,095 +6,047 0.00% 280,798
2013-05-14 2013-05-10 25.465 6,048 +6,048 0.00% 154,011
2013-04-26 2013-04-24 24.969 0 -6,048
2013-04-25 2013-04-23 24.506 6,048 +6,048 0.00% 148,211
2013-04-11 2013-04-09 23.481 0 -6,048
2013-04-09 2013-04-05 22.951 6,048 +6,048 0.00% 138,810
2013-04-08 2013-04-03 24.803 0 -1,814
2013-04-05 2013-04-02 24.770 1,814 +1,814 0.00% 44,933
2013-04-02 2013-03-27 23.977 0 -6,048
2013-03-28 2013-03-26 21.959 6,048 +6,048 0.00% 132,810
2013-01-04 2013-01-02 24.307 0 -6,048
2012-11-05 2012-11-01 15.874 6,048 +6,048 0.00% 96,007
2012-06-22 2012-06-20 12.286 0 -6,048
2012-06-15 2012-06-13 11.806 6,048 -6,047 0.00% 71,405
2012-06-13 2012-06-11 11.724 12,095 -6,048 0.00% 141,799
2012-03-02 2012-02-29 9.756 18,143 -6,047 0.00% 177,003
2012-02-29 2012-02-27 10.120 24,190 +6,047 0.00% 244,798
2012-02-27 2012-02-23 10.459 18,143 -5,568 0.00% 189,760
2012-02-24 2012-02-22 10.442 23,711 +5,927 0.00% 247,596
2012-02-17 2012-02-15 7.794 17,784 -5,927 0.00% 138,604
2012-02-16 2012-02-14 7.051 23,711 +5,927 0.00% 167,198
2012-02-14 2012-02-10 7.524 17,784 -11,855 0.00% 133,804
2012-02-13 2012-02-09 7.237 29,639 +11,855 0.00% 214,499
2012-02-09 2012-02-07 5.820 17,784 -10,077 0.00% 103,503
2012-02-08 2012-02-06 5.887 27,861 -1,778 0.00% 164,031
2012-02-07 2012-02-03 5.904 29,639 +2,964 0.00% 174,999
2012-02-06 2012-02-02 5.921 26,675 +4,149 0.00% 157,949
2012-02-03 2012-02-01 5.753 22,526 +4,742 0.00% 129,581
2011-07-29 2011-07-27 11.809 17,784 -1,185 0.00% 210,006
2011-07-08 2011-07-06 12.230 18,969 +17,783 0.00% 231,999
2011-06-03 2011-06-01 14.317 1,186 +1,186 0.00% 16,979
2010-05-19 2010-05-17 16.022 0 -13,434
2010-05-03 2010-04-29 15.222 13,434 +13,434 0.00% 204,493
2010-04-20 2010-04-16 17.064 0 -5,374
2010-04-16 2010-04-14 18.423 5,374 +5,374 0.00% 99,004
2010-01-29 2010-01-27 17.157 0 -2,687
2010-01-22 2010-01-20 20.619 2,687 +806 0.00% 55,402
2010-01-13 2010-01-11 20.581 1,881 +538 0.00% 38,714
2010-01-07 2010-01-05 21.586 1,343 +1,343 0.00% 28,990
2009-09-16 2009-09-14 23.458 0 -5,329
2009-09-15 2009-09-11 23.120 5,329 +5,329 0.00% 123,206
2009-09-11 2009-09-09 24.021 0 -5,329
2009-08-07 2009-08-05 23.270 5,329 +5,329 0.00% 124,006
2009-08-05 2009-08-03 24.021 0 -2,664
2009-07-28 2009-07-24 22.294 2,664 +2,664 0.00% 59,392
2009-06-19 2009-06-17 20.646 0 -1,046
2009-06-05 2009-06-03 19.002 1,046 -5,231 0.00% 19,876
2009-06-04 2009-06-02 17.492 6,277 +5,231 0.00% 109,798
2009-05-21 2009-05-19 15.676 1,046 -1,046 0.00% 16,397
2009-05-20 2009-05-18 16.173 2,092 +2,092 0.00% 33,834
2009-03-13 2009-03-11 5.372 0 -3,139
2009-03-12 2009-03-10 5.257 3,139 -52,309 0.00% 16,502
2009-03-11 2009-03-09 5.009 55,448 -85,787 0.01% 277,720
2009-03-09 2009-03-05 4.684 141,235 +11,769 0.02% 661,498
2009-03-04 2009-03-02 4.263 129,466 +20,924 0.02% 551,926
2009-03-03 2009-02-27 4.397 108,542 +29,816 0.01% 477,250
2009-02-24 2009-02-20 5.142 78,726 -48,647 0.01% 404,847
2009-02-18 2009-02-16 5.410 127,373 +20,923 0.02% 689,103
2009-02-17 2009-02-13 5.429 106,450 +50,741 0.01% 577,942
2009-02-16 2009-02-12 5.353 55,709 +37,401 0.01% 298,197
2009-02-13 2009-02-11 5.487 18,308 +18,308 0.00% 100,448
2009-02-06 2009-02-04 5.429 0 -20,139
2009-02-05 2009-02-03 5.200 20,139 -15,693 0.00% 104,719
2009-02-04 2009-02-02 5.219 35,832 +35,832 0.00% 187,005
2009-02-03 2009-01-30 5.372 0 -3,400
2009-01-19 2009-01-15 5.640 3,400 -183,868 0.00% 19,174
2009-01-09 2009-01-07 5.926 187,268 +20,924 0.02% 1,109,802
2009-01-08 2009-01-06 5.984 166,344 +166,344 0.02% 995,341
2008-12-05 2008-12-03 5.028 0 -5,231
2008-12-03 2008-12-01 5.047 5,231 +5,231 0.00% 26,400
2008-05-28 2008-05-26 16.058 0 -10,462
2008-05-19 2008-05-15 18.738 10,462 +365 0.00% 196,036
2008-05-02 2008-04-29 18.064 10,097 -5,049 0.00% 182,397
2008-04-30 2008-04-28 18.064 15,146 -5,048 0.00% 273,604
2008-04-28 2008-04-24 17.312 20,194 +7,573 0.00% 349,593
2008-04-25 2008-04-23 15.668 12,621 +2,524 0.00% 197,742
2008-04-23 2008-04-21 14.360 10,097 +10,097 0.00% 144,997
2008-03-07 2008-03-05 17.332 0 -10,097
2008-01-15 2008-01-11 25.750 10,097 -5,049 0.00% 259,995
2008-01-14 2008-01-10 24.957 15,146 +5,049 0.00% 378,005
2007-11-08 2007-11-06 31.930 10,097 -2,524 0.00% 322,394
2007-11-07 2007-11-05 32.088 12,621 +2,524 0.00% 404,984
2007-06-26 2007-06-22 35.257 10,097 0.00% 355,993

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