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 2025-10-10 140.100 5,500 +0 0.00% 770,550
2025-10-13 2025-10-09 155.200 5,500 +0 0.00% 853,600
2025-10-10 2025-10-08 142.000 5,500 -1,500 0.00% 781,000
2025-09-17 2025-09-15 132.900 7,000 -200 0.00% 930,300
2025-09-08 2025-09-04 115.900 7,200 -1,000 0.00% 834,480
2025-09-02 2025-08-29 109.400 8,200 +1,200 0.00% 897,080
2025-08-29 2025-08-27 101.100 7,000 +500 0.00% 707,700
2025-07-11 2025-07-09 68.350 6,500 +1,100 0.00% 444,275
2025-06-10 2025-06-06 69.150 5,400 +600 0.00% 373,410
2025-05-30 2025-05-28 61.200 4,800 +500 0.00% 293,760
2025-05-14 2025-05-12 49.300 4,300 +900 0.00% 211,990
2025-05-12 2025-05-08 51.450 3,400 +1,000 0.00% 174,930
2025-05-08 2025-05-06 50.400 2,400 +2,000 0.00% 120,960
2025-04-22 2025-04-16 56.187 400 +5 0.00% 22,475
2025-01-02 2024-12-27 37.980 395 -2,571 0.00% 15,002
2024-12-23 2024-12-19 38.587 2,966 +2,571 0.00% 114,449
2024-10-24 2024-10-22 39.143 395 -198 0.00% 15,462
2024-09-04 2024-09-02 34.946 593 +99 0.00% 20,723
2024-08-30 2024-08-28 38.435 494 +99 0.00% 18,987
2023-04-19 2023-04-17 52.376 395 +51 0.00% 20,688
2022-04-19 2022-04-13 40.069 344 +20 0.00% 13,784
2021-06-03 2021-06-01 32.722 324 -324 0.00% 10,602
2021-06-01 2021-05-28 31.920 648 +324 0.00% 20,684
2021-04-19 2021-04-15 29.579 324 +13 0.00% 9,584
2021-03-11 2021-03-09 27.971 311 -7,776 0.00% 8,699
2021-03-09 2021-03-05 29.450 8,087 +7,776 0.00% 238,163
2021-02-10 2021-02-08 22.377 311 -14,074 0.00% 6,959
2021-02-09 2021-02-05 21.039 14,385 -27,916 0.00% 302,653
2021-01-15 2021-01-13 14.892 42,301 -777 0.01% 629,956
2021-01-14 2021-01-12 15.278 43,078 +777 0.01% 658,148
2020-12-17 2020-12-15 14.738 42,301 +10,109 0.01% 623,428
2020-12-15 2020-12-11 14.481 32,192 +10,886 0.01% 466,163
2020-12-11 2020-12-09 15.690 21,306 +20,995 0.01% 334,282
2020-10-23 2020-10-21 13.220 311 -42,923 0.00% 4,112
2020-10-16 2020-10-14 12.050 43,234 +20,606 0.01% 520,974
2020-09-23 2020-09-21 13.863 22,628 +7,776 0.01% 313,701
2020-09-16 2020-09-14 14.018 14,852 +14,541 0.00% 208,191
2020-07-06 2020-07-02 5.980 311 -7,776 0.00% 1,860
2020-05-26 2020-05-22 4.694 8,087 +7,776 0.00% 37,960
2018-07-04 2018-06-29 17.207 311 -778 0.00% 5,351
2018-03-23 2018-03-21 21.708 1,089 +778 0.00% 23,640
2017-07-10 2017-07-06 15.072 311 -7,776 0.00% 4,687
2017-06-21 2017-06-19 14.558 8,087 +7,776 0.00% 117,729
2015-06-25 2015-06-23 17.516 311 -54,276 0.00% 5,447
2015-04-10 2015-04-08 13.323 54,587 -3,887 0.02% 727,278
2015-04-08 2015-04-01 11.806 58,474 +3,887 0.02% 690,330
2014-07-14 2014-07-10 30.929 54,587 -77 0.02% 1,688,324
2014-05-26 2014-05-22 25.026 54,664 +77 0.02% 1,368,030
2014-04-30 2014-04-28 26.235 54,587 -16,329 0.02% 1,432,091
2013-10-29 2013-10-25 27.778 70,916 -9,875 0.02% 1,969,923
2013-01-04 2013-01-02 36.395 80,791 -13,064 0.03% 2,940,362
2012-03-08 2012-03-06 35.623 93,855 +1,555 0.03% 3,343,402
2012-03-06 2012-03-02 40.253 92,300 +3,189 0.03% 3,715,330
2012-03-05 2012-03-01 42.439 89,111 +3,343 0.03% 3,781,783
2012-03-02 2012-02-29 46.233 85,768 -1,555 0.03% 3,965,295
2012-02-28 2012-02-24 42.439 87,323 +2,333 0.03% 3,705,902
2012-02-27 2012-02-23 40.060 84,990 +3,421 0.03% 3,404,687
2012-02-24 2012-02-22 37.938 81,569 +778 0.03% 3,094,557
2012-02-16 2012-02-14 32.279 80,791 -3,888 0.03% 2,607,883
2012-02-10 2012-02-08 31.765 84,679 +155 0.03% 2,689,825
2012-02-09 2012-02-07 30.800 84,524 +156 0.03% 2,603,376
2012-02-02 2012-01-31 31.122 84,368 +389 0.03% 2,625,696
2012-02-01 2012-01-30 31.443 83,979 -778 0.03% 2,640,590
2012-01-30 2012-01-26 31.572 84,757 +311 0.03% 2,675,953
2012-01-19 2012-01-17 30.157 84,446 +156 0.03% 2,546,674
2012-01-17 2012-01-13 28.743 84,290 +622 0.03% 2,422,730
2011-11-09 2011-11-07 32.022 83,668 +311 0.03% 2,679,231
2011-11-08 2011-11-04 31.701 83,357 +233 0.03% 2,642,472
2011-10-27 2011-10-25 30.865 83,124 +2,100 0.03% 2,565,601
2011-10-13 2011-10-11 29.965 81,024 +311 0.03% 2,427,845
2011-10-03 2011-09-28 29.193 80,713 +155 0.03% 2,356,246
2011-09-02 2011-08-31 46.683 80,558 -1,244 0.03% 3,760,682
2011-08-22 2011-08-18 41.796 81,802 -1,322 0.03% 3,418,996
2011-08-10 2011-08-08 38.131 83,124 -7,776 0.03% 3,169,586
2011-08-09 2011-08-05 38.581 90,900 -9,098 0.03% 3,507,006
2011-07-28 2011-07-26 40.124 99,998 +1,400 0.03% 4,012,336
2011-07-11 2011-07-07 42.503 98,598 -233 0.03% 4,190,742
2011-06-16 2011-06-14 37.295 98,831 +1,399 0.03% 3,685,892
2011-06-10 2011-06-08 43.211 97,432 +16,174 0.03% 4,210,099
2011-05-23 2011-05-19 46.361 81,258 +311 0.03% 3,767,235
2011-05-19 2011-05-17 45.911 80,947 +156 0.03% 3,716,382
2011-05-18 2011-05-16 46.940 80,791 +3,810 0.03% 3,792,340
2011-05-12 2011-05-09 49.255 76,981 +233 0.02% 3,791,698
2011-05-09 2011-05-05 48.869 76,748 +234 0.02% 3,750,611
2011-04-14 2011-04-12 52.920 76,514 +9,331 0.02% 4,049,134
2011-04-13 2011-04-11 54.656 67,183 +7,387 0.02% 3,671,975
2011-04-12 2011-04-08 55.235 59,796 +466 0.02% 3,302,833
2011-04-01 2011-03-30 54.592 59,330 +32,270 0.02% 3,238,944
2011-03-31 2011-03-29 54.656 27,060 +4,666 0.01% 1,479,000
2011-03-15 2011-03-11 54.399 22,394 +5,054 0.01% 1,218,214
2011-03-08 2011-03-04 54.914 17,340 -1,244 0.01% 952,200
2011-02-28 2011-02-24 53.370 18,584 -1,244 0.01% 991,833
2011-02-01 2011-01-28 50.155 19,828 +5,598 0.01% 994,477
2011-01-28 2011-01-26 49.319 14,230 +2,722 0.00% 701,813
2011-01-18 2011-01-14 52.020 11,508 +3,965 0.00% 598,646
2011-01-17 2011-01-13 52.727 7,543 +4,899 0.00% 397,722
2010-12-13 2010-12-09 57.164 2,644 -777 0.00% 151,142
2010-12-03 2010-12-01 55.235 3,421 0.00% 188,959

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