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 8.720 318,000 +0 0.02% 2,772,960
2025-10-13 2025-10-09 9.040 318,000 +0 0.02% 2,874,720
2025-10-10 2025-10-08 8.940 318,000 +0 0.02% 2,842,920
2025-10-09 2025-10-06 9.110 318,000 +2,000 0.02% 2,896,980
2025-10-03 2025-09-30 9.130 316,000 +26,000 0.02% 2,885,080
2025-09-29 2025-09-25 9.740 290,000 -2,000 0.02% 2,824,600
2025-09-26 2025-09-24 10.030 292,000 -10,000 0.02% 2,928,760
2025-09-25 2025-09-23 9.880 302,000 +10,000 0.02% 2,983,760
2025-09-24 2025-09-22 10.180 292,000 +20,000 0.02% 2,972,560
2025-09-22 2025-09-18 9.400 272,000 -20,000 0.02% 2,556,800
2025-09-19 2025-09-17 10.330 292,000 +16,000 0.02% 3,016,360
2025-09-18 2025-09-16 10.990 276,000 +22,000 0.02% 3,033,240
2025-09-08 2025-09-04 11.190 254,000 -20,000 0.01% 2,842,260
2025-09-03 2025-09-01 12.210 274,000 -10,000 0.02% 3,345,540
2025-09-02 2025-08-29 11.640 284,000 +32,000 0.02% 3,305,760
2025-08-27 2025-08-25 11.560 252,000 +4,000 0.01% 2,913,120
2025-08-26 2025-08-22 12.000 248,000 +16,000 0.01% 2,976,000
2025-08-25 2025-08-21 11.950 232,000 -2,000 0.01% 2,772,400
2025-08-20 2025-08-18 12.060 234,000 -44,000 0.01% 2,822,040
2025-08-19 2025-08-15 12.800 278,000 +58,000 0.02% 3,558,400
2025-08-18 2025-08-14 13.900 220,000 -22,000 0.01% 3,058,000
2025-08-15 2025-08-13 13.200 242,000 +18,000 0.01% 3,194,400
2025-08-14 2025-08-12 12.360 224,000 +16,000 0.01% 2,768,640
2025-08-13 2025-08-11 12.150 208,000 +58,000 0.01% 2,527,200
2025-08-12 2025-08-08 12.530 150,000 +2,000 0.01% 1,879,500
2025-08-11 2025-08-07 12.470 148,000 -4,000 0.01% 1,845,560
2025-08-07 2025-08-05 12.800 152,000 -18,000 0.01% 1,945,600
2025-08-06 2025-08-04 11.450 170,000 -6,000 0.01% 1,946,500
2025-08-05 2025-08-01 11.840 176,000 -10,000 0.01% 2,083,840
2025-08-04 2025-07-31 14.760 186,000 +4,000 0.01% 2,745,360
2025-08-01 2025-07-30 14.400 182,000 -2,000 0.01% 2,620,800
2025-07-31 2025-07-29 14.960 184,000 +8,000 0.01% 2,752,640
2025-07-30 2025-07-28 15.540 176,000 -2,000 0.01% 2,735,040
2025-07-29 2025-07-25 15.020 178,000 -14,000 0.01% 2,673,560
2025-07-28 2025-07-24 15.920 192,000 -2,000 0.01% 3,056,640
2025-07-25 2025-07-23 15.980 194,000 +62,000 0.01% 3,100,120
2025-07-24 2025-07-22 16.200 132,000 -74,000 0.01% 2,138,400
2025-07-22 2025-07-18 16.440 206,000 +36,000 0.01% 3,386,640
2025-07-21 2025-07-17 14.060 170,000 +8,000 0.01% 2,390,200
2025-07-18 2025-07-16 13.620 162,000 +2,000 0.01% 2,206,440
2025-07-17 2025-07-15 13.820 160,000 -78,000 0.01% 2,211,200
2025-07-16 2025-07-14 14.820 238,000 +78,000 0.01% 3,527,160
2025-07-15 2025-07-11 12.960 160,000 +16,000 0.01% 2,073,600
2025-07-14 2025-07-10 13.900 144,000 +8,000 0.01% 2,001,600
2025-07-11 2025-07-09 11.040 136,000 +12,000 0.01% 1,501,440
2025-07-10 2025-07-08 10.680 124,000 -18,000 0.01% 1,324,320
2025-07-09 2025-07-07 9.250 142,000 +6,000 0.01% 1,313,500
2025-07-08 2025-07-04 9.050 136,000 -18,000 0.01% 1,230,800
2025-07-07 2025-07-03 8.890 154,000 -12,000 0.01% 1,369,060
2025-07-04 2025-07-02 8.530 166,000 +4,000 0.01% 1,415,980
2025-07-03 2025-06-30 8.630 162,000 -30,000 0.01% 1,398,060
2025-07-02 2025-06-27 8.970 192,000 -32,000 0.01% 1,722,240
2025-06-30 2025-06-26 9.140 224,000 +52,000 0.01% 2,047,360
2025-06-27 2025-06-25 8.320 172,000 +26,000 0.01% 1,431,040
2025-06-26 2025-06-24 7.630 146,000 -4,000 0.01% 1,113,980
2025-06-25 2025-06-23 7.450 150,000 -6,000 0.01% 1,117,500
2025-06-24 2025-06-20 7.560 156,000 -2,000 0.01% 1,179,360
2025-06-23 2025-06-19 7.470 158,000 -26,000 0.01% 1,180,260
2025-06-20 2025-06-18 7.920 184,000 +2,000 0.01% 1,457,280
2025-06-19 2025-06-17 7.830 182,000 -10,000 0.01% 1,425,060
2025-06-18 2025-06-16 7.980 192,000 -40,000 0.01% 1,532,160
2025-06-17 2025-06-13 7.770 232,000 +42,000 0.01% 1,802,640
2025-06-16 2025-06-12 8.300 190,000 +34,000 0.01% 1,577,000
2025-06-13 2025-06-11 7.420 156,000 +4,000 0.01% 1,157,520
2025-06-12 2025-06-10 7.280 152,000 +8,000 0.01% 1,106,560
2025-06-11 2025-06-09 7.190 144,000 -8,000 0.01% 1,035,360
2025-06-10 2025-06-06 7.260 152,000 -18,000 0.01% 1,103,520
2025-06-09 2025-06-05 7.510 170,000 +14,000 0.01% 1,276,700
2025-06-06 2025-06-04 7.230 156,000 -4,000 0.01% 1,127,880
2025-06-05 2025-06-03 7.190 160,000 -14,000 0.01% 1,150,400
2025-06-04 2025-06-02 7.360 174,000 +12,000 0.01% 1,280,640
2025-06-03 2025-05-30 7.270 162,000 +18,000 0.01% 1,177,740
2025-06-02 2025-05-29 7.240 144,000 +14,000 0.01% 1,042,560
2025-05-30 2025-05-28 6.400 130,000 -14,000 0.01% 832,000
2025-05-29 2025-05-27 6.650 144,000 -12,000 0.01% 957,600
2025-05-28 2025-05-26 6.720 156,000 +22,000 0.01% 1,048,320
2025-05-27 2025-05-23 6.520 134,000 +6,000 0.01% 873,680
2025-05-26 2025-05-22 6.240 128,000 -14,000 0.01% 798,720
2025-05-23 2025-05-21 6.340 142,000 -10,000 0.01% 900,280
2025-05-22 2025-05-20 6.470 152,000 +30,000 0.01% 983,440
2025-05-20 2025-05-16 6.090 122,000 +8,000 0.01% 742,980
2025-05-19 2025-05-15 6.400 114,000 -8,000 0.01% 729,600
2025-05-16 2025-05-14 6.850 122,000 -18,000 0.01% 835,700
2025-05-15 2025-05-13 6.910 140,000 +16,000 0.01% 967,400
2025-05-14 2025-05-12 6.730 124,000 -44,000 0.01% 834,520
2025-05-12 2025-05-08 6.810 168,000 -18,000 0.01% 1,144,080
2025-05-09 2025-05-07 7.640 186,000 -12,000 0.01% 1,421,040
2025-05-08 2025-05-06 8.350 198,000 +6,000 0.01% 1,653,300
2025-05-07 2025-05-02 7.080 192,000 +12,000 0.01% 1,359,360
2025-05-06 2025-04-30 6.850 180,000 -18,000 0.01% 1,233,000
2025-05-02 2025-04-29 7.300 198,000 +54,000 0.01% 1,445,400
2025-04-30 2025-04-28 5.550 144,000 -6,000 0.01% 799,200
2025-02-24 2025-02-20 2.660 150,000 -20,000 0.01% 399,000
2024-12-12 2024-12-10 2.250 170,000 -6,000 0.01% 382,500
2024-10-25 2024-10-23 2.400 176,000 -8,000 0.01% 422,400
2024-10-22 2024-10-18 2.430 184,000 -6,000 0.01% 447,120
2024-10-10 2024-10-08 2.550 190,000 +20,000 0.01% 484,500
2024-10-09 2024-10-07 2.950 170,000 -20,000 0.01% 501,500
2024-10-08 2024-10-04 2.730 190,000 +8,000 0.01% 518,700
2024-10-07 2024-10-03 2.740 182,000 -10,000 0.01% 498,680
2024-10-04 2024-10-02 2.890 192,000 +10,000 0.01% 554,880
2024-09-25 2024-09-23 1.800 182,000 +56,000 0.01% 327,600
2024-08-23 2024-08-21 1.480 126,000 +2,000 0.01% 186,480
2024-08-21 2024-08-19 2.330 124,000 +22,361 0.01% 288,945
2024-08-19 2024-08-15 2.306 101,639 +3,278 0.01% 234,359
2024-06-20 2024-06-18 2.123 98,361 +1,640 0.01% 208,801
2023-08-23 2023-08-21 3.049 96,721 +26,283 0.01% 294,893
2023-02-15 2023-02-13 2.262 70,438 -50,143 0.01% 159,299
2023-02-13 2023-02-09 2.647 120,581 -5,969 0.01% 319,160
2023-02-02 2023-01-31 2.329 126,550 +11,938 0.01% 294,679
2023-01-31 2023-01-27 2.312 114,612 +4,776 0.01% 264,961
2023-01-30 2023-01-26 2.312 109,836 +2,388 0.01% 253,920
2023-01-20 2023-01-18 2.161 107,448 +1,194 0.01% 232,199
2023-01-18 2023-01-16 2.195 106,254 +1,193 0.01% 233,179
2023-01-13 2023-01-11 2.329 105,061 +2,388 0.01% 244,641
2023-01-10 2023-01-06 5.127 102,673 +35,580 0.01% 526,425
2023-01-09 2023-01-05 5.153 67,093 +3,901 0.01% 345,719
2022-12-29 2022-12-23 4.256 63,192 +3,120 0.01% 268,918
2022-12-28 2022-12-22 4.179 60,072 +14,043 0.01% 251,021
2022-08-23 2022-08-19 3.920 46,029 +3,288 0.01% 180,449
2021-09-06 2021-09-02 4.445 42,741 -18,111 0.01% 189,979
2021-08-20 2021-08-18 5.500 60,852 +4,347 0.01% 334,708
2021-08-16 2021-08-12 5.411 56,505 -3,364 0.01% 305,758
2021-08-13 2021-08-11 5.352 59,869 +20,181 0.01% 320,401
2021-07-12 2021-07-08 5.560 39,688 -6,727 0.01% 220,658
2021-07-09 2021-07-07 5.649 46,415 +6,727 0.01% 262,199
2021-06-30 2021-06-28 6.333 39,688 -50,451 0.01% 251,338
2021-06-28 2021-06-24 6.749 90,139 +50,451 0.02% 608,357
2021-05-25 2021-05-21 6.333 39,688 -6,727 0.01% 251,338
2021-05-20 2021-05-17 6.273 46,415 +6,727 0.01% 291,179
2021-05-12 2021-05-10 6.184 39,688 -6,727 0.01% 245,438
2021-04-28 2021-04-26 6.184 46,415 +6,727 0.01% 287,039
2021-03-08 2021-03-04 6.184 39,688 -6,727 0.01% 245,438
2021-03-03 2021-03-01 6.244 46,415 +6,727 0.01% 289,799
2021-02-24 2021-02-22 6.690 39,688 -33,634 0.01% 265,498
2021-02-22 2021-02-18 6.719 73,322 -6,727 0.01% 492,677
2021-02-17 2021-02-11 6.600 80,049 -16,817 0.01% 528,358
2021-02-04 2021-02-02 6.273 96,866 +6,727 0.02% 607,678
2021-01-21 2021-01-19 6.452 90,139 +10,090 0.02% 581,557
2021-01-19 2021-01-15 6.303 80,049 +33,634 0.01% 504,558
2021-01-15 2021-01-13 6.333 46,415 +6,727 0.01% 293,939
2021-01-04 2020-12-29 6.214 39,688 -6,727 0.01% 246,618
2020-12-01 2020-11-27 6.036 46,415 -6,727 0.01% 280,139
2020-11-23 2020-11-19 6.630 53,142 +6,727 0.01% 352,340
2020-11-09 2020-11-05 5.827 46,415 +3,363 0.01% 270,479
2020-10-12 2020-10-08 5.946 43,052 +3,364 0.01% 256,002
2020-08-26 2020-08-24 7.611 39,688 -42,379 0.01% 302,078
2020-08-25 2020-08-21 7.679 82,067 -11,520 0.01% 630,215
2020-08-12 2020-08-10 7.238 93,587 -2,943 0.02% 677,340
2020-07-31 2020-07-29 6.354 96,530 +2,943 0.02% 613,360
2020-07-17 2020-07-15 6.558 93,587 +58,860 0.02% 613,740
2020-03-19 2020-03-17 3.058 34,727 -5,886 0.01% 106,199
2020-02-10 2020-02-06 4.010 40,613 -459,106 0.01% 162,839
2020-02-07 2020-02-05 11.424 499,719 +11,772 0.10% 5,708,673
2020-02-06 2020-02-04 11.702 487,947 +233,486 0.10% 5,710,148
2020-02-05 2020-02-03 11.479 254,461 +21,534 0.08% 2,921,083
2020-02-04 2020-01-31 11.535 232,927 +50,246 0.08% 2,686,864
2020-01-30 2020-01-24 12.148 182,681 +161,506 0.06% 2,219,245
2020-01-17 2020-01-15 9.641 21,175 -5,025 0.01% 204,139
2019-11-27 2019-11-25 7.412 26,200 +2,513 0.01% 194,182
2019-11-06 2019-11-04 7.802 23,687 +2,512 0.01% 184,796
2019-08-12 2019-08-08 7.814 21,175 +1,242 0.01% 165,463
2019-04-25 2019-04-23 10.952 19,933 -3,379 0.01% 218,297
2019-04-16 2019-04-12 11.248 23,312 +3,379 0.01% 262,202
2019-01-21 2019-01-17 9.472 19,933 -3,379 0.01% 188,797
2018-12-13 2018-12-11 9.531 23,312 -2,703 0.01% 222,182
2018-07-26 2018-07-24 12.491 26,015 -1,689 0.01% 324,944
2018-07-10 2018-07-06 12.254 27,704 +1,689 0.01% 339,481
2018-07-05 2018-07-03 13.886 26,015 +3,654 0.01% 361,246
2018-06-21 2018-06-19 14.565 22,361 +1,621 0.01% 325,687
2018-06-20 2018-06-15 15.244 20,740 -3,241 0.01% 316,157
2018-06-12 2018-06-08 15.491 23,981 +3,241 0.01% 371,482
2018-04-17 2018-04-13 16.108 20,740 -1,621 0.01% 334,077
2018-03-29 2018-03-27 15.676 22,361 +1,621 0.01% 350,527
2018-03-06 2018-03-02 16.170 20,740 +1,620 0.01% 335,357
2018-02-08 2018-02-06 16.416 19,120 -1,620 0.01% 313,882
2018-02-07 2018-02-05 17.651 20,740 +1,620 0.01% 366,076
2018-02-02 2018-01-31 18.515 19,120 +3,241 0.01% 354,002
2018-01-26 2018-01-24 20.737 15,879 -1,621 0.01% 329,275
2018-01-25 2018-01-23 19.934 17,500 -1,620 0.01% 348,849
2018-01-23 2018-01-19 19.687 19,120 -1,620 0.01% 376,422
2018-01-22 2018-01-18 19.502 20,740 -648 0.01% 404,476
2018-01-15 2018-01-11 16.602 21,388 -6,482 0.01% 355,074
2018-01-11 2018-01-09 16.355 27,870 +1,621 0.01% 455,806
2018-01-10 2018-01-08 15.984 26,249 +5,509 0.01% 419,575
2017-10-13 2017-10-11 15.738 20,740 -8,102 0.01% 326,397
2017-10-12 2017-10-10 16.108 28,842 +8,102 0.01% 464,582
2017-09-21 2017-09-19 15.244 20,740 -6,482 0.01% 316,157
2017-09-20 2017-09-18 15.552 27,222 +6,482 0.01% 423,367
2017-08-14 2017-08-10 15.992 20,740 +409 0.01% 331,668
2017-08-09 2017-08-07 16.558 20,331 -4,764 0.01% 336,648
2017-08-07 2017-08-03 16.558 25,095 -4,765 0.01% 415,532
2017-08-04 2017-08-02 16.432 29,860 +9,529 0.01% 490,672
2017-03-20 2017-03-16 17.818 20,331 +1,589 0.01% 362,248
2016-11-15 2016-11-11 21.721 18,742 -1,589 0.01% 407,096
2016-11-08 2016-11-04 19.895 20,331 +1,589 0.01% 404,489
2016-10-19 2016-10-17 22.099 18,742 -15,883 0.01% 414,176
2016-10-17 2016-10-13 23.421 34,625 +6,353 0.01% 810,950
2016-10-13 2016-10-11 23.169 28,272 +1,588 0.01% 655,037
2016-10-12 2016-10-07 22.288 26,684 +9,530 0.01% 594,724
2016-09-21 2016-09-19 21.343 17,154 -33,355 0.01% 366,123
2016-09-06 2016-09-02 17.314 50,509 -4,765 0.02% 874,506
2016-09-01 2016-08-30 16.936 55,274 +34,943 0.02% 936,126
2016-08-18 2016-08-16 16.621 20,331 -125,477 0.01% 337,928
2016-08-17 2016-08-15 16.936 145,808 -7,942 0.05% 2,469,420
2016-08-16 2016-08-12 15.236 153,750 +7,942 0.06% 2,342,566
2016-08-15 2016-08-11 14.984 145,808 +127,066 0.05% 2,184,840
2016-08-11 2016-08-09 14.721 18,742 +466 0.01% 275,905
2016-06-14 2016-06-10 13.946 18,276 -4,646 0.01% 254,884
2016-06-08 2016-06-06 14.721 22,922 -4,646 0.01% 337,439
2016-04-25 2016-04-21 15.173 27,568 +4,646 0.01% 418,294
2016-04-21 2016-04-19 14.850 22,922 +4,646 0.01% 340,399
2016-03-04 2016-03-02 13.172 18,276 -1,548 0.01% 240,724
2015-12-09 2015-12-07 16.723 19,824 -15,488 0.01% 331,512
2015-12-04 2015-12-02 17.368 35,312 -15,488 0.01% 613,314
2015-12-01 2015-11-27 16.852 50,800 -2,478 0.02% 856,076
2015-11-25 2015-11-23 17.433 53,278 +2,478 0.02% 928,795
2015-11-12 2015-11-10 17.239 50,800 -23,232 0.02% 875,756
2015-11-11 2015-11-09 17.562 74,032 -7,744 0.03% 1,300,159
2015-11-10 2015-11-06 18.208 81,776 +54,208 0.03% 1,488,960
2015-11-06 2015-11-04 17.239 27,568 +7,744 0.01% 475,253
2015-08-13 2015-08-11 17.499 19,824 +294 0.01% 346,901
2015-07-29 2015-07-27 17.630 19,530 +1,526 0.01% 344,316
2015-07-15 2015-07-13 23.529 18,004 -1,221 0.01% 423,610
2015-07-14 2015-07-10 20.448 19,225 -1,526 0.01% 393,119
2015-07-09 2015-07-07 18.154 20,751 -305 0.01% 376,723
2015-07-08 2015-07-06 19.793 21,056 +2,746 0.01% 416,760
2015-07-02 2015-06-29 23.791 18,310 +1,526 0.01% 435,610
2015-06-29 2015-06-25 25.495 16,784 -1,526 0.01% 427,906
2015-06-25 2015-06-23 25.233 18,310 +3,052 0.01% 462,011
2015-06-23 2015-06-19 25.233 15,258 -1,526 0.01% 385,001
2015-06-19 2015-06-17 25.298 16,784 +1,526 0.01% 424,606
2015-06-18 2015-06-16 24.708 15,258 -1,526 0.01% 377,001
2015-06-17 2015-06-15 25.691 16,784 +1,526 0.01% 431,206
2015-05-28 2015-05-26 29.755 15,258 +916 0.01% 454,001
2015-05-19 2015-05-15 29.165 14,342 -1,526 0.01% 418,285
2015-05-18 2015-05-14 27.592 15,868 +1,526 0.01% 437,832
2015-05-14 2015-05-12 28.248 14,342 -306 0.01% 405,126
2015-05-13 2015-05-11 28.903 14,648 +306 0.01% 423,370
2015-04-29 2015-04-27 28.379 14,342 -1,526 0.01% 407,006
2015-04-28 2015-04-24 25.036 15,868 +1,526 0.01% 397,273
2015-04-27 2015-04-23 24.577 14,342 -153 0.01% 352,488
2015-04-23 2015-04-21 24.250 14,495 -2,136 0.01% 351,498
2015-04-20 2015-04-16 19.203 16,631 +7,629 0.01% 319,366
2015-04-16 2015-04-14 19.531 9,002 +6,408 0.00% 175,816
2015-04-15 2015-04-13 19.334 2,594 -4,577 0.00% 50,153
2015-04-14 2015-04-10 15.664 7,171 -15,258 0.00% 112,326
2015-04-13 2015-04-09 12.977 22,429 +19,835 0.01% 291,057
2015-04-10 2015-04-08 11.994 2,594 -30,516 0.00% 31,112
2015-03-23 2015-03-19 10.486 33,110 +30,516 0.01% 347,202
2014-09-22 2014-09-18 10.015 2,594 +252 0.00% 25,979
2014-08-12 2014-08-08 11.728 2,342 +66 0.00% 27,467
2014-01-13 2014-01-09 11.952 2,276 -4,016 0.00% 27,203
2013-08-15 2013-08-12 8.646 6,292 +149 0.00% 54,401
2013-01-04 2013-01-02 5.509 6,143 -3,921 0.00% 33,842
2013-01-03 2012-12-31 5.279 10,064 +3,921 0.01% 53,132
2012-08-22 2012-08-20 4.427 6,143 +198 0.00% 27,195
2012-08-06 2012-08-02 4.506 5,945 +1,897 0.00% 26,789
2012-07-09 2012-07-05 5.142 4,048 +190 0.00% 20,817
2012-03-15 2012-03-13 6.470 3,858 -2,411 0.00% 24,959
2011-07-14 2011-07-12 8.862 6,269 +108 0.01% 55,558
2011-06-16 2011-06-14 8.356 6,161 -7,109 0.01% 51,481
2011-06-15 2011-06-13 8.103 13,270 +3,555 0.02% 107,523
2010-12-16 2010-12-14 11.226 9,715 -1,185 0.01% 109,057
2010-12-02 2010-11-30 12.070 10,900 +1,185 0.01% 131,560
2010-10-12 2010-10-08 12.323 9,715 +1,185 0.01% 119,717
2010-10-08 2010-10-06 12.829 8,530 -3,555 0.01% 109,434
2010-10-07 2010-10-05 12.829 12,085 +3,555 0.02% 155,042
2010-09-10 2010-09-08 14.011 8,530 -2,370 0.01% 119,513
2010-09-09 2010-09-07 13.842 10,900 +2,370 0.01% 150,879
2010-09-02 2010-08-31 12.323 8,530 -3,792 0.01% 105,114
2010-08-27 2010-08-25 14.686 12,322 0.02% 180,963

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