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 8.980 3,000 +0 0.00% 26,940
2025-10-13 2025-10-09 8.800 3,000 +0 0.00% 26,400
2025-10-10 2025-10-08 8.500 3,000 +0 0.00% 25,500
2025-10-09 2025-10-06 8.620 3,000 +0 0.00% 25,860
2025-10-08 2025-10-03 8.550 3,000 +0 0.00% 25,650
2025-10-06 2025-10-02 8.540 3,000 +0 0.00% 25,620
2025-10-03 2025-09-30 8.730 3,000 +0 0.00% 26,190
2025-10-02 2025-09-29 8.670 3,000 +0 0.00% 26,010
2025-09-30 2025-09-26 8.500 3,000 +0 0.00% 25,500
2025-09-29 2025-09-25 8.510 3,000 +0 0.00% 25,530
2025-09-26 2025-09-24 8.670 3,000 +0 0.00% 26,010
2025-09-25 2025-09-23 8.610 3,000 +0 0.00% 25,830
2025-09-24 2025-09-22 8.750 3,000 +0 0.00% 26,250
2025-09-23 2025-09-19 8.870 3,000 +0 0.00% 26,610
2025-09-22 2025-09-18 8.910 3,000 +0 0.00% 26,730
2025-09-19 2025-09-17 9.080 3,000 +0 0.00% 27,240
2025-09-18 2025-09-16 8.980 3,000 +0 0.00% 26,940
2025-09-17 2025-09-15 8.880 3,000 +0 0.00% 26,640
2025-09-16 2025-09-12 8.970 3,000 +0 0.00% 26,910
2025-09-15 2025-09-11 8.870 3,000 +0 0.00% 26,610
2025-09-12 2025-09-10 8.840 3,000 +0 0.00% 26,520
2025-09-11 2025-09-09 8.600 3,000 +0 0.00% 25,800
2025-09-10 2025-09-08 8.500 3,000 +0 0.00% 25,500
2025-09-09 2025-09-05 8.490 3,000 +0 0.00% 25,470
2025-09-08 2025-09-04 8.000 3,000 +0 0.00% 24,000
2025-09-05 2025-09-03 7.990 3,000 +0 0.00% 23,970
2025-09-04 2025-09-02 8.010 3,000 +0 0.00% 24,030
2025-09-03 2025-09-01 7.940 3,000 +0 0.00% 23,820
2025-09-02 2025-08-29 7.920 3,000 +0 0.00% 23,760
2025-09-01 2025-08-28 7.890 3,000 +0 0.00% 23,670
2025-08-29 2025-08-27 7.800 3,000 +0 0.00% 23,400
2025-08-28 2025-08-26 7.910 3,000 +0 0.00% 23,730
2025-08-27 2025-08-25 8.100 3,000 +0 0.00% 24,300
2025-08-26 2025-08-22 8.090 3,000 +0 0.00% 24,270
2025-08-25 2025-08-21 8.020 3,000 +0 0.00% 24,060
2025-08-22 2025-08-20 7.940 3,000 +0 0.00% 23,820
2025-08-21 2025-08-19 7.870 3,000 +0 0.00% 23,610
2025-08-20 2025-08-18 7.940 3,000 +0 0.00% 23,820
2025-08-19 2025-08-15 8.120 3,000 +0 0.00% 24,360
2025-08-18 2025-08-14 8.200 3,000 +0 0.00% 24,600
2025-08-15 2025-08-13 8.060 3,000 +0 0.00% 24,180
2025-08-14 2025-08-12 8.252 3,000 +0 0.00% 24,755
2025-08-13 2025-08-11 8.252 3,000 +44 0.00% 24,755
2025-08-12 2025-08-08 8.191 2,956 +0 0.00% 24,212
2025-08-11 2025-08-07 8.303 2,956 +0 0.00% 24,542
2025-08-08 2025-08-06 8.140 2,956 +0 0.00% 24,062
2025-08-07 2025-08-05 8.140 2,956 +0 0.00% 24,062
2025-08-06 2025-08-04 8.130 2,956 +0 0.00% 24,032
2025-08-05 2025-08-01 8.049 2,956 +0 0.00% 23,792
2025-08-04 2025-07-31 8.201 2,956 +0 0.00% 24,242
2025-08-01 2025-07-30 8.069 2,956 +0 0.00% 23,852
2025-07-31 2025-07-29 7.866 2,956 +0 0.00% 23,252
2025-07-30 2025-07-28 7.673 2,956 +0 0.00% 22,682
2025-07-29 2025-07-25 7.531 2,956 +0 0.00% 22,262
2025-07-28 2025-07-24 7.562 2,956 +0 0.00% 22,352
2025-07-25 2025-07-23 7.582 2,956 +0 0.00% 22,412
2025-07-24 2025-07-22 7.612 2,956 +0 0.00% 22,502
2025-07-23 2025-07-21 7.612 2,956 +0 0.00% 22,502
2025-07-22 2025-07-18 7.572 2,956 +0 0.00% 22,382
2025-07-21 2025-07-17 7.470 2,956 +0 0.00% 22,082
2025-07-18 2025-07-16 7.531 2,956 +0 0.00% 22,262
2025-07-17 2025-07-15 7.602 2,956 +0 0.00% 22,472
2025-07-16 2025-07-14 7.582 2,956 +0 0.00% 22,412
2025-07-15 2025-07-11 7.541 2,956 +0 0.00% 22,292
2025-07-14 2025-07-10 7.501 2,956 +0 0.00% 22,172
2025-07-11 2025-07-09 7.562 2,956 +0 0.00% 22,352
2025-07-10 2025-07-08 7.805 2,956 +0 0.00% 23,072
2025-07-09 2025-07-07 7.775 2,956 +0 0.00% 22,982
2025-07-08 2025-07-04 7.785 2,956 +0 0.00% 23,012
2025-07-07 2025-07-03 7.754 2,956 +0 0.00% 22,922
2025-07-04 2025-07-02 7.876 2,956 +0 0.00% 23,282
2025-07-03 2025-06-30 7.602 2,956 +0 0.00% 22,472
2025-07-02 2025-06-27 7.663 2,956 +0 0.00% 22,652
2025-06-30 2025-06-26 7.633 2,956 +0 0.00% 22,562
2025-06-27 2025-06-25 7.663 2,956 +0 0.00% 22,652
2025-06-26 2025-06-24 7.044 2,956 +0 0.00% 20,822
2025-06-25 2025-06-23 7.064 2,956 +0 0.00% 20,882
2025-06-24 2025-06-20 6.882 2,956 +0 0.00% 20,342
2025-06-23 2025-06-19 6.780 2,956 +0 0.00% 20,042
2025-06-20 2025-06-18 6.932 2,956 +0 0.00% 20,492
2025-06-19 2025-06-17 7.044 2,956 +0 0.00% 20,822
2025-06-18 2025-06-16 7.064 2,956 +0 0.00% 20,882
2025-06-17 2025-06-13 6.892 2,956 +0 0.00% 20,372
2025-06-16 2025-06-12 6.689 2,956 +0 0.00% 19,772
2025-06-13 2025-06-11 6.668 2,956 +0 0.00% 19,712
2025-06-12 2025-06-10 6.628 2,956 +0 0.00% 19,592
2025-06-11 2025-06-09 6.506 2,956 +0 0.00% 19,232
2025-06-10 2025-06-06 6.435 2,956 +0 0.00% 19,022
2025-06-09 2025-06-05 6.506 2,956 +0 0.00% 19,232
2025-06-06 2025-06-04 6.293 2,956 +0 0.00% 18,602
2025-06-05 2025-06-03 6.293 2,956 +0 0.00% 18,602
2025-06-04 2025-06-02 6.262 2,956 +0 0.00% 18,512
2025-06-03 2025-05-30 6.293 2,956 +0 0.00% 18,602
2025-06-02 2025-05-29 6.364 2,956 +0 0.00% 18,812
2025-05-30 2025-05-28 6.313 2,956 +0 0.00% 18,662
2025-05-29 2025-05-27 6.293 2,956 +0 0.00% 18,602
2025-05-28 2025-05-26 6.283 2,956 +0 0.00% 18,572
2025-05-27 2025-05-23 6.252 2,956 +0 0.00% 18,482
2025-05-26 2025-05-22 6.262 2,956 +0 0.00% 18,512
2025-05-23 2025-05-21 6.364 2,956 +0 0.00% 18,812
2025-05-22 2025-05-20 6.323 2,956 +0 0.00% 18,692
2025-05-21 2025-05-19 6.232 2,956 +0 0.00% 18,422
2025-05-20 2025-05-16 6.303 2,956 +0 0.00% 18,632
2025-05-19 2025-05-15 6.242 2,956 +0 0.00% 18,452
2025-05-16 2025-05-14 6.323 2,956 +0 0.00% 18,692
2025-05-15 2025-05-13 6.273 2,956 +0 0.00% 18,542
2025-05-14 2025-05-12 6.425 2,956 +0 0.00% 18,992
2025-05-13 2025-05-09 6.273 2,956 +0 0.00% 18,542
2025-05-12 2025-05-08 6.181 2,956 +0 0.00% 18,272
2025-05-09 2025-05-07 6.161 2,956 +0 0.00% 18,212
2025-05-08 2025-05-06 6.979 2,956 +0 0.00% 20,631
2025-05-07 2025-05-02 6.958 2,956 +184 0.00% 20,567
2025-05-06 2025-04-30 6.893 2,772 +0 0.00% 19,107
2025-05-02 2025-04-29 6.817 2,772 +0 0.00% 18,897
2025-04-30 2025-04-28 6.785 2,772 +0 0.00% 18,807
2025-04-29 2025-04-25 6.774 2,772 -1,849 0.00% 18,777
2024-08-14 2024-08-12 6.181 4,621 +99 0.00% 28,561
2024-05-08 2024-05-06 10.553 4,522 +310 0.00% 47,720
2024-02-02 2024-01-31 10.778 4,212 -4,212 0.00% 45,399
2024-02-01 2024-01-30 10.743 8,424 +4,212 0.00% 90,497
2023-09-12 2023-09-07 12.708 4,212 +73 0.00% 53,527
2023-05-03 2023-04-28 18.065 4,139 +176 0.00% 74,771
2022-09-09 2022-09-07 16.676 3,963 +53 0.00% 66,089
2022-04-29 2022-04-27 21.158 3,910 +143 0.00% 82,729
2021-09-10 2021-09-08 24.106 3,767 +38 0.00% 90,806
2021-05-04 2021-04-30 29.236 3,729 +103 0.00% 109,023
2021-03-25 2021-03-23 27.058 3,626 +1,451 0.00% 98,111
2021-03-17 2021-03-15 26.754 2,175 +725 0.00% 58,190
2020-09-11 2020-09-09 28.230 1,450 +12 0.00% 40,933
2020-05-05 2020-04-29 23.991 1,438 +52 0.00% 34,498
2019-09-10 2019-09-06 26.637 1,386 +13 0.00% 36,919
2019-08-12 2019-08-08 26.928 1,373 -686 0.00% 36,973
2019-07-24 2019-07-22 27.919 2,059 -2,059 0.00% 57,486
2019-07-04 2019-07-02 27.307 4,118 +2,059 0.00% 112,451
2019-05-03 2019-04-30 27.750 2,059 +66 0.00% 57,138
2018-09-10 2018-09-06 22.984 1,993 +22 0.00% 45,808
2018-04-30 2018-04-26 28.910 1,971 +62 0.00% 56,981
2017-09-11 2017-09-07 29.993 1,909 +17 0.00% 57,256
2017-05-02 2017-04-27 33.204 1,892 +53 0.00% 62,822
2016-09-12 2016-09-08 31.082 1,839 +17 0.00% 57,160
2016-08-22 2016-08-18 29.106 1,822 -2,430 0.00% 53,032
2016-08-12 2016-08-10 27.855 4,252 +2,430 0.00% 118,440
2016-07-29 2016-07-27 27.526 1,822 -608 0.00% 50,152
2016-05-03 2016-04-28 26.955 2,430 +91 0.00% 65,502
2016-04-19 2016-04-15 26.955 2,339 +585 0.00% 63,049
2016-02-29 2016-02-25 22.782 1,754 -11,693 0.00% 39,960
2016-02-25 2016-02-23 23.774 13,447 -2,924 0.00% 319,691
2016-02-24 2016-02-22 23.979 16,371 +8,770 0.00% 392,567
2016-02-22 2016-02-18 23.227 7,601 +2,339 0.00% 176,547
2016-02-16 2016-02-12 22.782 5,262 +1,754 0.00% 119,880
2016-02-15 2016-02-11 22.851 3,508 +1,754 0.00% 80,160
2016-02-05 2016-02-03 22.919 1,754 -2,339 0.00% 40,200
2016-02-04 2016-02-02 23.569 4,093 -3,508 0.00% 96,468
2016-02-02 2016-01-29 24.390 7,601 +5,847 0.00% 185,388
2015-09-11 2015-09-09 31.498 1,754 +17 0.00% 55,248
2015-05-04 2015-04-29 46.284 1,737 +39 0.00% 80,396
2015-04-29 2015-04-27 42.928 1,698 +566 0.00% 72,891
2015-04-23 2015-04-21 41.514 1,132 +1,132 0.00% 46,994
2015-01-29 2015-01-27 38.776 0 -5,661
2015-01-28 2015-01-26 39.130 5,661 +5,661 0.00% 221,512
2015-01-02 2014-12-29 38.688 0 -1,698
2014-12-29 2014-12-22 38.070 1,698 +1,698 0.00% 64,642
2013-04-08 2013-04-03 56.444 0 -2,137
2013-01-11 2013-01-09 58.316 2,137 -2,670 0.00% 124,622
2013-01-09 2013-01-07 57.474 4,807 +2,670 0.00% 276,277
2012-12-20 2012-12-18 55.883 2,137 -1,068 0.00% 119,421
2012-11-21 2012-11-19 50.360 3,205 +1,068 0.00% 161,403
2012-08-27 2012-08-23 52.182 2,137 +14 0.00% 111,513
2012-07-03 2012-06-28 48.603 2,123 -1,062 0.00% 103,183
2012-06-13 2012-06-11 48.132 3,185 +1,062 0.00% 153,299
2012-04-20 2012-04-18 55.689 2,123 +26 0.00% 118,229
2012-02-15 2012-02-13 53.019 2,097 -525 0.00% 111,182
2012-01-30 2012-01-26 51.780 2,622 -1,573 0.00% 135,767
2012-01-26 2012-01-19 50.540 4,195 -1,048 0.00% 212,016
2012-01-16 2012-01-12 45.391 5,243 -525 0.00% 237,984
2012-01-13 2012-01-11 44.628 5,768 -524 0.00% 257,413
2011-12-19 2011-12-15 41.862 6,292 +524 0.00% 263,399
2011-12-14 2011-12-12 43.865 5,768 +525 0.00% 253,013
2011-12-06 2011-12-02 45.772 5,243 +1,048 0.00% 239,983
2011-11-11 2011-11-09 53.496 4,195 -1,048 0.00% 224,417
2011-11-08 2011-11-04 53.019 5,243 +524 0.00% 277,981
2011-11-01 2011-10-28 55.880 4,719 -2,097 0.00% 263,699
2011-10-28 2011-10-26 52.733 6,816 -1,573 0.00% 359,430
2011-10-20 2011-10-18 50.918 8,389 +172 0.00% 427,152
2011-10-19 2011-10-17 52.963 8,217 -1,541 0.00% 435,193
2011-09-05 2011-09-01 56.273 9,758 -1,027 0.00% 549,109
2011-08-16 2011-08-12 50.431 10,785 +2,054 0.00% 543,901
2011-08-09 2011-08-05 55.883 8,731 +1,027 0.00% 487,917
2011-07-27 2011-07-25 58.609 7,704 +1,028 0.00% 451,526
2011-07-07 2011-07-05 62.796 6,676 -1,028 0.00% 419,224
2011-06-13 2011-06-09 60.070 7,704 +1,028 0.00% 462,777
2011-06-10 2011-06-08 58.901 6,676 +2,567 0.00% 393,226
2011-05-30 2011-05-26 61.627 4,109 -5,135 0.00% 253,227
2011-02-10 2011-02-08 64.212 9,244 +49 0.00% 593,571
2011-02-01 2011-01-28 66.463 9,195 +3,065 0.00% 611,126
2011-01-17 2011-01-13 70.476 6,130 +1,022 0.00% 432,018
2010-12-23 2010-12-21 70.770 5,108 -1,022 0.00% 361,492
2010-12-20 2010-12-16 68.127 6,130 +1,022 0.00% 417,618
2010-12-15 2010-12-13 70.770 5,108 -1,022 0.00% 361,492
2010-12-06 2010-12-02 71.944 6,130 +1,022 0.00% 441,019
2010-11-23 2010-11-19 70.280 5,108 -1,022 0.00% 358,992
2010-11-19 2010-11-17 71.161 6,130 -511 0.00% 436,218
2010-11-18 2010-11-16 71.553 6,641 -1,021 0.00% 475,182
2010-11-17 2010-11-15 70.965 7,662 -2,043 0.00% 543,737
2010-11-16 2010-11-12 69.987 9,705 +2,043 0.00% 679,220
2010-11-15 2010-11-11 71.553 7,662 +1,021 0.00% 548,237
2010-11-10 2010-11-08 74.881 6,641 -1,532 0.00% 497,283
2010-11-09 2010-11-05 73.804 8,173 +2,554 0.00% 603,201
2010-10-29 2010-10-27 76.741 5,619 -511 0.00% 431,205
2010-10-15 2010-10-13 75.659 6,130 +5,108 0.00% 463,793
2010-10-14 2010-10-12 76.156 1,022 +15 0.00% 77,831
2010-05-25 2010-05-20 55.007 1,007 -1,007 0.00% 55,392
2010-05-10 2010-05-06 54.213 2,014 +1,007 0.00% 109,184
2010-02-17 2010-02-11 56.099 1,007 -1,007 0.00% 56,492
2010-02-11 2010-02-09 54.345 2,014 +12 0.00% 109,450
2010-01-29 2010-01-27 53.146 2,002 +1,001 0.00% 106,398
2010-01-12 2010-01-08 61.437 1,001 -501 0.00% 61,499
2010-01-08 2010-01-06 63.036 1,502 -1,001 0.00% 94,680
2009-12-23 2009-12-21 54.644 2,503 +501 0.00% 136,775
2009-12-18 2009-12-16 58.241 2,002 -1,001 0.00% 116,598
2009-12-04 2009-12-02 58.241 3,003 +1,501 0.00% 174,897
2009-11-30 2009-11-26 57.941 1,502 +501 0.00% 87,027
2009-10-14 2009-10-12 60.679 1,001 +17 0.00% 60,740
2009-10-07 2009-10-05 57.427 984 -984 0.00% 56,508
2009-09-22 2009-09-18 55.801 1,968 +984 0.00% 109,816
2009-09-15 2009-09-11 56.817 984 -984 0.00% 55,908
2009-08-28 2009-08-26 53.056 1,968 -492 0.00% 104,415
2009-08-27 2009-08-25 52.447 2,460 +492 0.00% 129,019
2009-08-26 2009-08-24 53.463 1,968 +492 0.00% 105,215
2009-08-25 2009-08-21 53.870 1,476 -492 0.00% 79,511
2009-08-20 2009-08-18 51.633 1,968 -1,476 0.00% 101,615
2009-08-19 2009-08-17 50.007 3,444 +1,476 0.00% 172,225
2009-08-17 2009-08-13 52.243 1,968 -492 0.00% 102,815
2009-08-14 2009-08-12 52.447 2,460 +492 0.00% 129,019
2009-08-13 2009-08-11 54.276 1,968 -492 0.00% 106,815
2009-08-04 2009-07-31 57.732 2,460 -2,459 0.00% 142,021
2009-07-17 2009-07-15 51.329 4,919 -492 0.00% 252,485
2009-07-15 2009-07-13 45.332 5,411 +2,459 0.00% 245,290
2009-07-13 2009-07-09 46.450 2,952 +492 0.00% 137,120
2009-07-07 2009-07-03 48.584 2,460 +984 0.00% 119,517
2009-07-06 2009-07-02 49.804 1,476 +492 0.00% 73,511
2009-07-02 2009-06-29 54.683 984 -492 0.00% 53,808
2009-05-27 2009-05-25 47.771 1,476 -1,968 0.00% 70,510
2009-05-25 2009-05-21 46.145 3,444 +1,968 0.00% 158,923
2009-05-21 2009-05-19 48.788 1,476 -2,459 0.00% 72,010
2009-05-06 2009-05-04 46.755 3,935 -492 0.00% 183,980
2009-04-23 2009-04-21 42.689 4,427 +492 0.00% 188,985
2009-04-22 2009-04-20 44.722 3,935 -492 0.00% 175,981
2009-04-20 2009-04-16 42.587 4,427 +492 0.00% 188,535
2009-04-17 2009-04-15 43.502 3,935 +491 0.00% 171,181
2009-04-16 2009-04-14 44.417 3,444 -491 0.00% 152,972
2009-03-30 2009-03-26 36.725 3,935 +31 0.00% 144,512
2009-02-11 2009-02-09 34.020 3,904 -1,463 0.00% 132,813
2009-02-09 2009-02-05 31.970 5,367 +1,463 0.00% 171,584
2009-01-30 2009-01-23 34.307 3,904 -9,759 0.00% 133,933
2009-01-23 2009-01-21 34.757 13,663 +9,759 0.00% 474,891
2008-12-15 2008-12-11 38.405 3,904 +2,440 0.00% 149,934
2008-10-27 2008-10-23 33.928 1,464 +49 0.00% 49,671
2008-09-25 2008-09-23 41.138 1,415 -471 0.00% 58,211
2008-09-19 2008-09-17 40.841 1,886 +471 0.00% 77,027
2008-06-12 2008-06-10 57.148 1,415 +943 0.00% 80,865
2008-04-07 2008-04-02 62.662 472 -2,357 0.00% 29,576
2008-04-03 2008-04-01 59.163 2,829 +2,357 0.00% 167,371
2008-03-28 2008-03-26 57.253 472 +3 0.00% 27,023
2008-03-18 2008-03-14 52.562 469 -7,035 0.00% 24,652
2008-03-11 2008-03-07 56.613 7,504 +7,035 0.00% 424,826
2008-01-14 2008-01-10 71.540 469 -4,690 0.00% 33,552
2008-01-11 2008-01-09 72.286 5,159 +4,690 0.00% 372,923
2007-12-04 2007-11-30 75.271 469 -4,690 0.00% 35,302
2007-11-13 2007-11-09 75.165 5,159 -4,689 0.00% 387,774
2007-11-09 2007-11-07 75.378 9,848 -2,345 0.00% 742,321
2007-11-08 2007-11-06 70.580 12,193 +2,345 0.00% 860,583
2007-11-01 2007-10-30 80.602 9,848 +4,689 0.00% 793,769
2007-10-30 2007-10-26 78.758 5,159 +4,690 0.00% 406,312
2007-10-29 2007-10-25 77.032 469 +6 0.00% 36,128
2007-10-12 2007-10-10 78.974 463 -4,635 0.00% 36,565
2007-10-11 2007-10-09 76.276 5,098 +4,635 0.00% 388,857
2007-09-21 2007-09-19 73.363 463 -2,318 0.00% 33,967
2007-09-20 2007-09-18 66.243 2,781 +2,318 0.00% 184,221
2007-06-26 2007-06-22 60.849 463 0.00% 28,173

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