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 10.610 6,500 +0 0.00% 68,965
2025-10-13 2025-10-09 10.520 6,500 +0 0.00% 68,380
2025-10-10 2025-10-08 10.330 6,500 +0 0.00% 67,145
2025-10-09 2025-10-06 10.810 6,500 +0 0.00% 70,265
2025-10-08 2025-10-03 10.980 6,500 +0 0.00% 71,370
2025-10-06 2025-10-02 11.250 6,500 +0 0.00% 73,125
2025-10-03 2025-09-30 11.880 6,500 +0 0.00% 77,220
2025-10-02 2025-09-29 11.600 6,500 +0 0.00% 75,400
2025-09-30 2025-09-26 11.250 6,500 +0 0.00% 73,125
2025-09-29 2025-09-25 11.400 6,500 +0 0.00% 74,100
2025-09-26 2025-09-24 11.260 6,500 +0 0.00% 73,190
2025-09-25 2025-09-23 11.210 6,500 +0 0.00% 72,865
2025-09-24 2025-09-22 11.650 6,500 +0 0.00% 75,725
2025-09-23 2025-09-19 11.700 6,500 +0 0.00% 76,050
2025-09-22 2025-09-18 11.820 6,500 +0 0.00% 76,830
2025-09-19 2025-09-17 12.100 6,500 +0 0.00% 78,650
2025-09-18 2025-09-16 11.600 6,500 +0 0.00% 75,400
2025-09-17 2025-09-15 11.800 6,500 +0 0.00% 76,700
2025-09-16 2025-09-12 11.900 6,500 +0 0.00% 77,350
2025-09-15 2025-09-11 11.340 6,500 +0 0.00% 73,710
2025-09-12 2025-09-10 11.390 6,500 +0 0.00% 74,035
2025-09-11 2025-09-09 11.200 6,500 +0 0.00% 72,800
2025-09-10 2025-09-08 10.560 6,500 +0 0.00% 68,640
2025-09-09 2025-09-05 10.310 6,500 +0 0.00% 67,015
2025-09-08 2025-09-04 10.230 6,500 +0 0.00% 66,495
2025-09-05 2025-09-03 10.330 6,500 +0 0.00% 67,145
2025-09-04 2025-09-02 10.540 6,500 +0 0.00% 68,510
2025-09-03 2025-09-01 10.830 6,500 +0 0.00% 70,395
2025-09-02 2025-08-29 10.580 6,500 +0 0.00% 68,770
2025-09-01 2025-08-28 10.570 6,500 +0 0.00% 68,705
2025-08-29 2025-08-27 10.690 6,500 +0 0.00% 69,485
2025-08-28 2025-08-26 11.100 6,500 +0 0.00% 72,150
2025-08-27 2025-08-25 11.280 6,500 +0 0.00% 73,320
2025-08-26 2025-08-22 10.720 6,500 +0 0.00% 69,680
2025-08-25 2025-08-21 10.500 6,500 +0 0.00% 68,250
2025-08-22 2025-08-20 10.590 6,500 +0 0.00% 68,835
2025-08-21 2025-08-19 10.590 6,500 +0 0.00% 68,835
2025-08-20 2025-08-18 10.530 6,500 +0 0.00% 68,445
2025-08-19 2025-08-15 10.860 6,500 +0 0.00% 70,590
2025-08-18 2025-08-14 10.560 6,500 +0 0.00% 68,640
2025-08-15 2025-08-13 10.681 6,500 +0 0.00% 69,424
2025-08-14 2025-08-12 10.549 6,500 +67 0.00% 68,570
2025-08-13 2025-08-11 10.458 6,433 +0 0.00% 67,278
2025-08-12 2025-08-08 10.256 6,433 +0 0.00% 65,978
2025-08-11 2025-08-07 10.246 6,433 +0 0.00% 65,913
2025-08-08 2025-08-06 9.923 6,433 +0 0.00% 63,833
2025-08-07 2025-08-05 9.993 6,433 +0 0.00% 64,288
2025-08-06 2025-08-04 9.923 6,433 +0 0.00% 63,833
2025-08-05 2025-08-01 9.711 6,433 +0 0.00% 62,468
2025-08-04 2025-07-31 9.892 6,433 +0 0.00% 63,638
2025-08-01 2025-07-30 10.549 6,433 +0 0.00% 67,863
2025-07-31 2025-07-29 10.731 6,433 +0 0.00% 69,033
2025-07-30 2025-07-28 10.610 6,433 +0 0.00% 68,253
2025-07-29 2025-07-25 10.610 6,433 +0 0.00% 68,253
2025-07-28 2025-07-24 10.711 6,433 +0 0.00% 68,903
2025-07-25 2025-07-23 10.590 6,433 +0 0.00% 68,123
2025-07-24 2025-07-22 10.347 6,433 +0 0.00% 66,563
2025-07-23 2025-07-21 10.206 6,433 +0 0.00% 65,653
2025-07-22 2025-07-18 10.145 6,433 +0 0.00% 65,263
2025-07-21 2025-07-17 10.054 6,433 +0 0.00% 64,678
2025-07-18 2025-07-16 10.125 6,433 +0 0.00% 65,133
2025-07-17 2025-07-15 10.286 6,433 +0 0.00% 66,173
2025-07-16 2025-07-14 10.549 6,433 +0 0.00% 67,863
2025-07-15 2025-07-11 10.529 6,433 +0 0.00% 67,733
2025-07-14 2025-07-10 10.590 6,433 +0 0.00% 68,123
2025-07-11 2025-07-09 9.892 6,433 +0 0.00% 63,638
2025-07-10 2025-07-08 9.801 6,433 +0 0.00% 63,053
2025-07-09 2025-07-07 9.761 6,433 +0 0.00% 62,793
2025-07-08 2025-07-04 9.640 6,433 +0 0.00% 62,013
2025-07-07 2025-07-03 9.700 6,433 +0 0.00% 62,403
2025-07-04 2025-07-02 9.721 6,433 +0 0.00% 62,533
2025-07-03 2025-06-30 9.357 6,433 +0 0.00% 60,193
2025-07-02 2025-06-27 9.630 6,433 +0 0.00% 61,948
2025-06-30 2025-06-26 9.791 6,433 +0 0.00% 62,988
2025-06-27 2025-06-25 9.761 6,433 +0 0.00% 62,793
2025-06-26 2025-06-24 9.468 6,433 +0 0.00% 60,908
2025-06-25 2025-06-23 9.417 6,433 +0 0.00% 60,583
2025-06-24 2025-06-20 9.296 6,433 +0 0.00% 59,803
2025-06-23 2025-06-19 9.387 6,433 +0 0.00% 60,388
2025-06-20 2025-06-18 9.700 6,433 +0 0.00% 62,403
2025-06-19 2025-06-17 10.004 6,433 +0 0.00% 64,353
2025-06-18 2025-06-16 10.054 6,433 +0 0.00% 64,678
2025-06-17 2025-06-13 9.842 6,433 +0 0.00% 63,313
2025-06-16 2025-06-12 9.902 6,433 +0 0.00% 63,703
2025-06-13 2025-06-11 10.054 6,433 +0 0.00% 64,678
2025-06-12 2025-06-10 9.913 6,433 +0 0.00% 63,768
2025-06-11 2025-06-09 9.680 6,433 +0 0.00% 62,273
2025-06-10 2025-06-06 9.569 6,433 +0 0.00% 61,558
2025-06-09 2025-06-05 9.791 6,433 +0 0.00% 62,988
2025-06-06 2025-06-04 9.700 6,433 +0 0.00% 62,403
2025-06-05 2025-06-03 9.498 6,433 +0 0.00% 61,103
2025-06-04 2025-06-02 9.428 6,433 +0 0.00% 60,648
2025-06-03 2025-05-30 9.933 6,433 +0 0.00% 63,898
2025-06-02 2025-05-29 10.014 6,433 +0 0.00% 64,418
2025-05-30 2025-05-28 9.892 6,433 +0 0.00% 63,638
2025-05-29 2025-05-27 9.933 6,433 +0 0.00% 63,898
2025-05-28 2025-05-26 9.963 6,433 +0 0.00% 64,093
2025-05-27 2025-05-23 9.953 6,433 +0 0.00% 64,028
2025-05-26 2025-05-22 9.993 6,433 +0 0.00% 64,288
2025-05-23 2025-05-21 10.226 6,433 +0 0.00% 65,783
2025-05-22 2025-05-20 10.206 6,433 +0 0.00% 65,653
2025-05-21 2025-05-19 10.206 6,433 +0 0.00% 65,653
2025-05-20 2025-05-16 10.226 6,433 +0 0.00% 65,783
2025-05-19 2025-05-15 10.347 6,433 +0 0.00% 66,563
2025-05-16 2025-05-14 10.731 6,433 +0 0.00% 69,033
2025-05-15 2025-05-13 10.691 6,433 +0 0.00% 68,773
2025-05-14 2025-05-12 10.610 6,433 +0 0.00% 68,253
2025-05-13 2025-05-09 10.125 6,433 +0 0.00% 65,133
2025-05-12 2025-05-08 10.307 6,433 +0 0.00% 66,303
2025-05-09 2025-05-07 10.509 6,433 +0 0.00% 67,603
2025-05-08 2025-05-06 10.509 6,433 +0 0.00% 67,603
2025-05-07 2025-05-02 10.610 6,433 +0 0.00% 68,253
2025-05-06 2025-04-30 10.549 6,433 +0 0.00% 67,863
2025-05-02 2025-04-29 10.408 6,433 +0 0.00% 66,953
2025-04-30 2025-04-28 10.590 6,433 +0 0.00% 68,123
2025-04-29 2025-04-25 10.731 6,433 -9,896 0.00% 69,033
2025-04-09 2025-04-07 9.286 16,329 -495 0.00% 151,633
2025-04-08 2025-04-03 10.266 16,824 +495 0.00% 172,719
2025-03-03 2025-02-27 11.822 16,329 +9,896 0.00% 193,047
2025-02-24 2025-02-20 10.329 6,433 +153 0.00% 66,449
2025-01-02 2024-12-27 10.433 6,280 +483 0.00% 65,518
2024-10-18 2024-10-16 14.304 5,797 -966 0.00% 82,919
2024-10-15 2024-10-10 13.848 6,763 +966 0.00% 93,657
2024-10-10 2024-10-08 13.393 5,797 -9,662 0.00% 77,639
2024-10-04 2024-10-02 19.417 15,459 +9,662 0.00% 300,163
2024-10-03 2024-09-30 15.566 5,797 -4,831 0.00% 90,239
2024-07-12 2024-07-10 11.232 10,628 +247 0.00% 119,371
2024-05-22 2024-05-20 15.936 10,381 +4,718 0.00% 165,435
2024-05-14 2024-05-10 13.309 5,663 -9,912 0.00% 75,366
2023-12-29 2023-12-27 13.162 15,575 +429 0.00% 204,998
2023-08-21 2023-08-17 18.741 15,146 +461 0.00% 283,845
2023-07-07 2023-07-05 21.493 14,685 +705 0.00% 315,625
2023-02-01 2023-01-30 30.443 13,980 +8,737 0.00% 425,589
2023-01-30 2023-01-26 30.958 5,243 -8,737 0.00% 162,311
2023-01-17 2023-01-13 28.612 13,980 +8,737 0.00% 399,990
2023-01-10 2023-01-06 31.473 5,243 -8,737 0.00% 165,012
2023-01-06 2023-01-04 30.900 13,980 -4,369 0.00% 431,989
2022-12-19 2022-12-15 28.955 18,349 +4,369 0.00% 531,294
2022-12-14 2022-12-12 30.042 13,980 +8,737 0.00% 419,989
2022-12-13 2022-12-09 33.762 5,243 -13,106 0.00% 177,012
2022-12-09 2022-12-07 26.265 18,349 +13,106 0.00% 481,944
2022-12-07 2022-12-05 29.756 5,243 -8,737 0.00% 156,011
2022-12-06 2022-12-02 25.407 13,980 +8,737 0.00% 355,191
2022-12-02 2022-11-30 26.952 5,243 -17,475 0.00% 141,310
2022-12-01 2022-11-29 26.437 22,718 +8,738 0.00% 600,598
2022-11-29 2022-11-25 25.007 13,980 -4,369 0.00% 349,591
2022-11-24 2022-11-22 21.651 18,349 +347 0.00% 397,279
2022-11-18 2022-11-16 23.739 18,002 +4,286 0.00% 427,357
2022-11-17 2022-11-15 25.139 13,716 +8,573 0.00% 344,810
2022-11-10 2022-11-08 15.632 5,143 -1,715 0.00% 80,395
2022-11-08 2022-11-04 14.909 6,858 +1,715 0.00% 102,243
2022-07-07 2022-07-05 43.977 5,143 +204 0.00% 226,172
2022-03-15 2022-03-11 46.285 4,939 +1,646 0.00% 228,601
2021-12-16 2021-12-14 47.167 3,293 +49 0.00% 155,321
2021-08-11 2021-08-09 43.899 3,244 +811 0.00% 142,409
2021-07-15 2021-07-13 52.346 2,433 -811 0.00% 127,358
2021-06-21 2021-06-17 57.225 3,244 +88 0.00% 185,636
2020-12-17 2020-12-15 54.710 3,156 +34 0.00% 172,665
2020-11-18 2020-11-16 62.654 3,122 +1,561 0.00% 195,606
2020-06-18 2020-06-16 48.002 1,561 +38 0.00% 74,932
2020-03-12 2020-03-10 47.411 1,523 -7,233 0.00% 72,207
2020-03-04 2020-03-02 48.002 8,756 -3,807 0.00% 420,308
2019-12-19 2019-12-17 46.367 12,563 +144 0.00% 582,504
2019-06-20 2019-06-18 39.713 12,419 +328 0.00% 493,196
2019-04-01 2019-03-28 37.325 12,091 -10,624 0.00% 451,294
2019-02-22 2019-02-20 33.026 22,715 -733 0.00% 750,184
2019-02-20 2019-02-18 31.798 23,448 +733 0.00% 745,592
2019-02-01 2019-01-30 32.753 22,715 -733 0.00% 743,984
2019-01-29 2019-01-25 31.115 23,448 +733 0.00% 729,592
2019-01-03 2018-12-31 32.431 22,715 +348 0.00% 736,678
2018-06-20 2018-06-15 35.074 22,367 +624 0.00% 784,496
2018-05-04 2018-05-02 33.363 21,743 -701 0.00% 725,410
2018-05-02 2018-04-27 33.149 22,444 +701 0.00% 743,997
2018-04-18 2018-04-16 34.218 21,743 -4,909 0.00% 744,010
2018-04-03 2018-03-28 35.145 26,652 +4,909 0.00% 936,688
2018-02-21 2018-02-15 34.218 21,743 +10,170 0.00% 744,010
2018-02-12 2018-02-08 31.723 11,573 -7,014 0.00% 367,133
2018-01-18 2018-01-16 32.864 18,587 -3,857 0.00% 610,841
2018-01-17 2018-01-15 32.008 22,444 -4,208 0.00% 718,397
2018-01-11 2018-01-09 33.648 26,652 +1,753 0.00% 896,788
2018-01-05 2018-01-03 31.652 24,899 -8,767 0.00% 788,103
2018-01-02 2017-12-28 28.116 33,666 +10,871 0.00% 946,556
2017-12-08 2017-12-06 26.290 22,795 -9,468 0.00% 599,277
2017-12-07 2017-12-05 27.128 32,263 +418 0.00% 875,219
2017-09-27 2017-09-25 27.821 31,845 +1,385 0.00% 885,960
2017-09-26 2017-09-22 31.273 30,460 +1,384 0.00% 952,586
2017-09-25 2017-09-21 32.357 29,076 +10,731 0.00% 940,804
2017-06-08 2017-06-06 24.517 18,345 +618 0.00% 449,760
2016-09-21 2016-09-19 18.388 17,727 -2,006 0.00% 325,957
2016-09-14 2016-09-12 17.939 19,733 +2,006 0.00% 353,993
2016-09-13 2016-09-09 18.567 17,727 -2,006 0.00% 329,137
2016-09-12 2016-09-08 18.208 19,733 +2,006 0.00% 359,302
2016-06-06 2016-06-02 15.940 17,727 +737 0.00% 282,572
2015-06-01 2015-05-28 20.864 16,990 +478 0.00% 354,480
2015-01-12 2015-01-08 17.365 16,512 -9,346 0.00% 286,736
2015-01-06 2015-01-02 17.429 25,858 +9,346 0.00% 450,692
2014-05-28 2014-05-26 16.523 16,512 +474 0.00% 272,835
2013-08-16 2013-08-13 22.604 16,038 -908 0.00% 362,523
2013-08-13 2013-08-09 20.357 16,946 +908 0.00% 344,967
2013-05-21 2013-05-16 23.350 16,038 +286 0.00% 374,489
2012-12-28 2012-12-24 24.931 15,752 -1,784 0.00% 392,720
2012-12-21 2012-12-19 24.359 17,536 +1,784 0.00% 427,168
2012-12-03 2012-11-29 24.561 15,752 -1,189 0.00% 386,891
2012-11-29 2012-11-27 24.090 16,941 -1,784 0.00% 408,114
2012-11-23 2012-11-21 22.374 18,725 +1,784 0.00% 418,961
2012-11-22 2012-11-20 23.047 16,941 +1,189 0.00% 390,444
2012-10-24 2012-10-19 21.802 15,752 -4,756 0.00% 343,432
2012-10-18 2012-10-16 20.255 20,508 +2,378 0.00% 415,384
2012-10-05 2012-10-03 20.457 18,130 -2,972 0.00% 370,878
2012-10-03 2012-09-27 19.918 21,102 -1,784 0.00% 420,315
2012-09-25 2012-09-21 19.918 22,886 +2,973 0.00% 455,849
2012-09-24 2012-09-20 19.817 19,913 +2,377 0.00% 394,622
2012-09-21 2012-09-19 19.817 17,536 +1,784 0.00% 347,517
2012-05-21 2012-05-17 19.588 15,752 +302 0.00% 308,554
2011-04-21 2011-04-19 21.609 15,450 +146 0.00% 333,866
2011-03-31 2011-03-29 21.609 15,304 -1,155 0.00% 330,711
2010-12-29 2010-12-24 19.428 16,459 -289 0.00% 319,761
2010-12-02 2010-11-30 17.488 16,748 -289 0.00% 292,896
2010-11-26 2010-11-24 17.869 17,037 -2,888 0.00% 304,440
2010-10-14 2010-10-12 15.913 19,925 +2,888 0.00% 317,061
2010-09-10 2010-09-08 15.584 17,037 -289 0.00% 265,500
2010-09-07 2010-09-03 15.601 17,326 -2,887 0.00% 270,304
2010-08-13 2010-08-11 13.956 20,213 +2,887 0.00% 282,094
2010-08-10 2010-08-06 14.493 17,326 -5,775 0.00% 251,103
2010-08-09 2010-08-05 14.562 23,101 -17,326 0.00% 336,400
2010-08-06 2010-08-04 14.354 40,427 -5,775 0.00% 580,303
2010-08-04 2010-08-02 14.735 46,202 -5,775 0.00% 680,799
2010-07-28 2010-07-26 15.307 51,977 -2,888 0.00% 795,595
2010-07-27 2010-07-23 15.272 54,865 +17,326 0.00% 837,901
2010-05-18 2010-05-14 12.420 37,539 +380 0.00% 466,219
2010-04-22 2010-04-20 13.312 37,159 -3,430 0.00% 494,650
2010-04-16 2010-04-14 14.869 40,589 -2,858 0.00% 603,499
2010-04-15 2010-04-13 14.694 43,447 +2,858 0.00% 638,393
2010-04-09 2010-04-07 15.533 40,589 -5,717 0.00% 630,479
2010-01-13 2010-01-11 14.169 46,306 +5,717 0.00% 656,102
2009-12-29 2009-12-24 15.131 40,589 +2,858 0.00% 614,149
2009-12-21 2009-12-17 15.778 37,731 -2,858 0.00% 595,325
2009-12-18 2009-12-16 15.481 40,589 -1,715 0.00% 628,349
2009-12-16 2009-12-14 16.355 42,304 +2,858 0.00% 691,898
2009-12-08 2009-12-04 16.600 39,446 -9,718 0.00% 654,815
2009-12-02 2009-11-30 13.889 49,164 +5,717 0.00% 682,837
2009-11-30 2009-11-26 13.854 43,447 +5,716 0.00% 601,914
2009-11-26 2009-11-24 14.606 37,731 -14,292 0.00% 551,104
2009-11-25 2009-11-23 14.081 52,023 +6,003 0.00% 732,555
2009-11-24 2009-11-20 14.186 46,020 -5,717 0.00% 652,855
2009-11-23 2009-11-19 14.011 51,737 0.00% 724,908

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