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 6.820 30,000 +0 0.01% 204,600
2025-10-13 2025-10-09 7.100 30,000 +0 0.01% 213,000
2025-10-10 2025-10-08 6.980 30,000 +0 0.01% 209,400
2025-10-09 2025-10-06 6.230 30,000 +0 0.01% 186,900
2025-10-08 2025-10-03 6.250 30,000 +0 0.01% 187,500
2025-10-06 2025-10-02 6.360 30,000 +0 0.01% 190,800
2025-10-03 2025-09-30 6.110 30,000 +0 0.01% 183,300
2025-10-02 2025-09-29 5.920 30,000 +0 0.01% 177,600
2025-09-30 2025-09-26 5.830 30,000 +0 0.01% 174,900
2025-09-29 2025-09-25 6.000 30,000 +0 0.01% 180,000
2025-09-26 2025-09-24 6.120 30,000 +0 0.01% 183,600
2025-09-25 2025-09-23 6.170 30,000 +0 0.01% 185,100
2025-09-24 2025-09-22 6.120 30,000 +0 0.01% 183,600
2025-09-23 2025-09-19 6.060 30,000 +0 0.01% 181,800
2025-09-22 2025-09-18 5.940 30,000 +0 0.01% 178,200
2025-09-19 2025-09-17 6.310 30,000 +0 0.01% 189,300
2025-09-18 2025-09-16 6.720 30,000 +0 0.01% 201,602
2025-09-17 2025-09-15 6.866 30,000 +1,161 0.01% 205,971
2025-09-16 2025-09-12 6.928 28,839 +0 0.01% 199,800
2025-09-15 2025-09-11 6.855 28,839 +0 0.01% 197,700
2025-09-12 2025-09-10 6.782 28,839 +0 0.01% 195,600
2025-09-11 2025-09-09 6.429 28,839 +0 0.01% 185,400
2025-09-10 2025-09-08 6.585 28,839 +0 0.01% 189,900
2025-09-09 2025-09-05 6.585 28,839 +0 0.01% 189,900
2025-09-08 2025-09-04 6.512 28,839 +0 0.01% 187,800
2025-09-05 2025-09-03 6.678 28,839 +0 0.01% 192,600
2025-09-04 2025-09-02 6.710 28,839 +0 0.01% 193,500
2025-09-03 2025-09-01 6.741 28,839 +0 0.01% 194,400
2025-09-02 2025-08-29 7.126 28,839 +0 0.01% 205,500
2025-09-01 2025-08-28 7.167 28,839 +0 0.01% 206,700
2025-08-29 2025-08-27 7.084 28,839 +0 0.01% 204,300
2025-08-28 2025-08-26 7.105 28,839 +0 0.01% 204,900
2025-08-27 2025-08-25 7.303 28,839 +0 0.01% 210,600
2025-08-26 2025-08-22 7.147 28,839 +0 0.01% 206,100
2025-08-25 2025-08-21 7.167 28,839 +0 0.01% 206,700
2025-08-22 2025-08-20 7.365 28,839 +0 0.01% 212,400
2025-08-21 2025-08-19 7.958 28,839 +0 0.01% 229,500
2025-08-20 2025-08-18 7.937 28,839 +0 0.01% 228,900
2025-08-19 2025-08-15 7.448 28,839 +0 0.01% 214,800
2025-08-18 2025-08-14 7.521 28,839 +0 0.01% 216,900
2025-08-15 2025-08-13 7.594 28,839 +0 0.01% 219,000
2025-08-14 2025-08-12 7.407 28,839 +0 0.01% 213,600
2025-08-13 2025-08-11 7.448 28,839 +0 0.01% 214,800
2025-08-12 2025-08-08 7.646 28,839 +0 0.01% 220,500
2025-08-11 2025-08-07 7.750 28,839 +0 0.01% 223,500
2025-08-08 2025-08-06 7.500 28,839 +0 0.01% 216,300
2025-08-07 2025-08-05 7.771 28,839 +0 0.01% 224,100
2025-08-06 2025-08-04 7.469 28,839 +0 0.01% 215,400
2025-08-05 2025-08-01 7.604 28,839 +0 0.01% 219,300
2025-08-04 2025-07-31 7.698 28,839 +0 0.01% 222,000
2025-08-01 2025-07-30 7.802 28,839 +0 0.01% 225,000
2025-07-31 2025-07-29 8.000 28,839 +0 0.01% 230,700
2025-07-30 2025-07-28 8.010 28,839 +0 0.01% 231,000
2025-07-29 2025-07-25 8.124 28,839 +0 0.01% 234,300
2025-07-28 2025-07-24 8.249 28,839 +0 0.01% 237,900
2025-07-25 2025-07-23 8.218 28,839 +0 0.01% 237,000
2025-07-24 2025-07-22 8.374 28,839 +0 0.01% 241,500
2025-07-23 2025-07-21 8.416 28,839 +0 0.01% 242,700
2025-07-22 2025-07-18 8.426 28,839 +0 0.01% 243,000
2025-07-21 2025-07-17 8.374 28,839 +0 0.01% 241,500
2025-07-18 2025-07-16 8.114 28,839 +0 0.01% 234,000
2025-07-17 2025-07-15 7.968 28,839 +0 0.01% 229,800
2025-07-16 2025-07-14 7.240 28,839 +0 0.01% 208,800
2025-07-15 2025-07-11 6.918 28,839 +0 0.01% 199,500
2025-07-14 2025-07-10 6.834 28,839 +0 0.01% 197,100
2025-07-11 2025-07-09 6.730 28,839 +0 0.01% 194,100
2025-07-10 2025-07-08 6.793 28,839 +0 0.01% 195,900
2025-07-09 2025-07-07 6.689 28,839 +0 0.01% 192,900
2025-07-08 2025-07-04 6.907 28,839 +0 0.01% 199,200
2025-07-07 2025-07-03 6.959 28,839 +0 0.01% 200,700
2025-07-04 2025-07-02 6.949 28,839 +0 0.01% 200,400
2025-07-03 2025-06-30 7.095 28,839 +0 0.01% 204,600
2025-07-02 2025-06-27 7.022 28,839 +0 0.01% 202,500
2025-06-30 2025-06-26 6.710 28,839 +0 0.01% 193,500
2025-06-27 2025-06-25 6.834 28,839 +0 0.01% 197,100
2025-06-26 2025-06-24 7.011 28,839 +0 0.01% 202,200
2025-06-25 2025-06-23 6.782 28,839 +0 0.01% 195,600
2025-06-24 2025-06-20 6.762 28,839 +0 0.01% 195,000
2025-06-23 2025-06-19 6.710 28,839 +0 0.01% 193,500
2025-06-20 2025-06-18 7.095 28,839 +0 0.01% 204,600
2025-06-19 2025-06-17 7.053 28,839 +0 0.01% 203,400
2025-06-18 2025-06-16 7.074 28,839 +0 0.01% 204,000
2025-06-17 2025-06-13 7.105 28,839 +0 0.01% 204,900
2025-06-16 2025-06-12 7.355 28,839 +0 0.01% 212,100
2025-06-13 2025-06-11 7.084 28,839 +0 0.01% 204,300
2025-06-12 2025-06-10 6.991 28,839 +0 0.01% 201,600
2025-06-11 2025-06-09 7.178 28,839 +0 0.01% 207,000
2025-06-10 2025-06-06 7.095 28,839 +0 0.01% 204,600
2025-06-09 2025-06-05 7.074 28,839 +0 0.01% 204,000
2025-06-06 2025-06-04 6.949 28,839 +0 0.01% 200,400
2025-06-05 2025-06-03 6.907 28,839 +0 0.01% 199,200
2025-06-04 2025-06-02 6.762 28,839 +0 0.01% 195,000
2025-06-03 2025-05-30 6.720 28,839 +0 0.01% 193,800
2025-06-02 2025-05-29 7.219 28,839 +0 0.01% 208,200
2025-05-30 2025-05-28 6.959 28,839 +0 0.01% 200,700
2025-05-29 2025-05-27 7.219 28,839 +0 0.01% 208,200
2025-05-28 2025-05-26 6.980 28,839 +0 0.01% 201,300
2025-05-27 2025-05-23 7.292 28,839 +0 0.01% 210,300
2025-05-26 2025-05-22 7.407 28,839 +0 0.01% 213,600
2025-05-23 2025-05-21 7.688 28,839 +0 0.01% 221,700
2025-05-22 2025-05-20 7.708 28,839 +0 0.01% 222,300
2025-05-21 2025-05-19 7.875 28,839 +0 0.01% 227,100
2025-05-20 2025-05-16 8.145 28,839 +0 0.01% 234,900
2025-05-19 2025-05-15 8.533 28,839 +0 0.01% 246,085
2025-05-16 2025-05-14 8.777 28,839 +537 0.01% 253,116
2025-05-15 2025-05-13 8.130 28,302 +0 0.01% 230,103
2025-05-14 2025-05-12 8.565 28,302 +0 0.01% 242,403
2025-05-13 2025-05-09 7.918 28,302 +0 0.01% 224,103
2025-05-12 2025-05-08 7.971 28,302 +0 0.01% 225,603
2025-05-09 2025-05-07 7.992 28,302 +0 0.01% 226,203
2025-05-08 2025-05-06 8.268 28,302 +0 0.01% 234,003
2025-05-07 2025-05-02 8.141 28,302 +0 0.01% 230,403
2025-05-06 2025-04-30 7.717 28,302 +0 0.01% 218,403
2025-05-02 2025-04-29 7.547 28,302 +0 0.01% 213,603
2025-04-30 2025-04-28 7.293 28,302 +0 0.01% 206,403
2025-04-29 2025-04-25 7.568 28,302 +0 0.01% 214,203
2025-04-28 2025-04-24 7.579 28,302 +0 0.01% 214,503
2025-04-25 2025-04-23 7.897 28,302 +0 0.01% 223,503
2025-04-24 2025-04-22 7.240 28,302 +0 0.01% 204,903
2025-04-23 2025-04-17 7.187 28,302 +0 0.01% 203,403
2025-04-22 2025-04-16 7.250 28,302 +0 0.01% 205,203
2025-04-17 2025-04-15 7.388 28,302 +0 0.01% 209,103
2025-04-16 2025-04-14 7.600 28,302 +0 0.01% 215,103
2025-04-15 2025-04-11 7.261 28,302 +0 0.01% 205,503
2025-04-14 2025-04-10 7.155 28,302 +0 0.01% 202,503
2025-04-11 2025-04-09 6.964 28,302 +0 0.01% 197,103
2025-04-10 2025-04-08 6.742 28,302 +0 0.01% 190,802
2025-04-09 2025-04-07 6.307 28,302 +0 0.01% 178,502
2025-04-08 2025-04-03 8.851 28,302 +0 0.01% 250,503
2025-04-07 2025-04-02 9.710 28,302 +0 0.01% 274,804
2025-04-03 2025-04-01 9.381 28,302 +0 0.01% 265,503
2025-04-02 2025-03-31 9.890 28,302 +0 0.01% 279,904
2025-04-01 2025-03-28 9.402 28,302 +0 0.01% 266,103
2025-03-31 2025-03-27 10.091 28,302 +0 0.01% 285,604
2025-03-28 2025-03-26 10.939 28,302 +0 0.01% 309,604
2025-03-27 2025-03-25 11.109 28,302 +0 0.01% 314,404
2025-03-26 2025-03-24 11.936 28,302 +0 0.01% 337,804
2025-03-25 2025-03-21 11.469 28,302 -1,886 0.01% 324,604
2025-03-20 2025-03-18 13.992 30,188 +1,886 0.01% 422,394
2025-02-21 2025-02-19 8.024 28,302 -3,773 0.01% 227,103
2024-11-14 2024-11-12 5.109 32,075 -37,736 0.01% 163,879
2024-11-07 2024-11-05 4.993 69,811 -11,320 0.02% 348,541
2024-09-23 2024-09-19 4.547 81,131 +3,957 0.02% 368,872
2024-07-03 2024-06-28 5.248 77,174 +3,598 0.02% 405,024
2024-06-26 2024-06-24 5.914 73,576 -1,711 0.02% 435,161
2024-06-25 2024-06-21 5.879 75,287 +1,711 0.02% 442,640
2023-09-14 2023-09-12 3.743 73,576 +2,351 0.02% 275,399
2023-06-20 2023-06-16 6.241 71,225 +3,702 0.02% 444,502
2022-09-22 2022-09-20 9.354 67,523 +8,684 0.02% 631,637
2022-09-21 2022-09-19 9.369 58,839 +6,842 0.02% 551,264
2022-06-24 2022-06-22 10.465 51,997 -4,105 0.02% 544,161
2022-06-21 2022-06-17 17.217 56,102 +9,331 0.02% 965,890
2022-06-20 2022-06-16 17.076 46,771 +2,282 0.02% 798,681
2022-06-16 2022-06-14 18.760 44,489 +5,703 0.02% 834,592
2022-06-13 2022-06-09 21.004 38,786 -5,703 0.02% 814,647
2022-06-10 2022-06-08 21.004 44,489 -5,704 0.02% 934,431
2022-04-11 2022-04-07 17.743 50,193 +5,704 0.02% 890,556
2022-04-01 2022-03-30 19.776 44,489 +5,703 0.02% 879,832
2022-03-30 2022-03-28 21.249 38,786 +4,563 0.02% 824,167
2022-03-03 2022-03-01 17.006 34,223 -5,703 0.02% 582,006
2022-03-01 2022-02-25 16.971 39,926 +5,703 0.02% 677,593
2022-02-11 2022-02-09 20.548 34,223 -11,407 0.02% 703,207
2021-12-29 2021-12-24 24.966 45,630 -7,985 0.02% 1,139,196
2021-12-23 2021-12-21 25.246 53,615 -14,830 0.02% 1,353,588
2021-12-22 2021-12-20 23.143 68,445 +5,704 0.03% 1,583,994
2021-12-21 2021-12-17 25.702 62,741 +17,111 0.03% 1,612,587
2021-11-29 2021-11-25 28.157 45,630 +17,111 0.02% 1,284,795
2021-11-24 2021-11-22 25.422 28,519 +10,267 0.01% 725,003
2021-11-09 2021-11-05 18.584 18,252 -4,563 0.01% 339,199
2021-09-15 2021-09-13 19.687 22,815 +1,928 0.01% 449,155
2021-09-01 2021-08-30 11.146 20,887 -26,109 0.01% 232,799
2021-08-30 2021-08-26 10.992 46,996 -26,109 0.02% 516,601
2021-08-16 2021-08-12 10.399 73,105 -1,044 0.04% 760,203
2021-08-02 2021-07-29 9.652 74,149 +1,044 0.04% 715,680
2021-07-15 2021-07-13 9.250 73,105 +52,218 0.04% 676,203
2021-06-22 2021-06-18 9.569 20,887 +864 0.01% 199,865
2021-03-25 2021-03-23 8.091 20,023 -34,040 0.01% 161,998
2021-03-24 2021-03-22 9.529 54,063 +8,009 0.03% 515,161
2021-03-16 2021-03-12 7.771 46,054 +26,031 0.02% 357,883
2021-03-02 2021-02-26 6.772 20,023 -5,006 0.01% 135,598
2021-03-01 2021-02-25 7.451 25,029 -2,002 0.01% 186,499
2021-02-26 2021-02-24 7.272 27,031 +2,002 0.01% 196,557
2021-02-25 2021-02-23 7.991 25,029 -9,011 0.01% 199,999
2021-02-24 2021-02-22 8.650 34,040 +10,012 0.02% 294,443
2021-02-22 2021-02-18 9.369 24,028 +4,005 0.01% 225,120
2021-02-19 2021-02-17 10.228 20,023 -10,012 0.01% 204,797
2021-02-18 2021-02-16 10.368 30,035 +10,012 0.02% 311,400
2021-02-17 2021-02-11 8.430 20,023 -5,006 0.01% 168,797
2021-02-16 2021-02-09 7.751 25,029 +5,006 0.01% 193,999
2020-07-09 2020-07-07 2.297 20,023 -30,035 0.01% 45,999
2020-07-07 2020-07-03 2.058 50,058 -20,024 0.03% 102,999
2020-06-26 2020-06-23 2.197 70,082 +50,059 0.04% 154,001
2019-12-19 2019-12-17 3.995 20,023 -25,029 0.01% 79,999
2019-12-18 2019-12-16 3.816 45,052 +25,029 0.02% 171,898
2019-12-03 2019-11-29 3.975 20,023 -30,035 0.01% 79,599
2019-12-02 2019-11-28 3.836 50,058 +30,035 0.03% 191,999
2019-11-20 2019-11-18 4.295 20,023 -15,018 0.01% 85,999
2019-10-25 2019-10-23 4.854 35,041 -10,011 0.02% 170,101
2019-10-21 2019-10-17 4.155 45,052 -14,017 0.02% 187,198
2019-07-12 2019-07-10 4.215 59,069 -9,010 0.03% 248,981
2019-07-10 2019-07-08 4.055 68,079 +15,017 0.04% 276,079
2019-06-26 2019-06-24 4.655 53,062 -12,014 0.03% 246,981
2019-06-20 2019-06-18 3.396 65,076 -23,027 0.03% 221,001
2019-06-13 2019-06-11 3.436 88,103 -7,008 0.05% 302,722
2019-06-12 2019-06-10 3.376 95,111 +30,035 0.05% 321,101
2019-05-31 2019-05-29 3.895 65,076 -15,017 0.03% 253,501
2019-05-27 2019-05-23 3.676 80,093 +30,035 0.04% 294,399
2019-05-20 2019-05-16 4.195 50,058 -17,020 0.03% 209,999
2019-05-17 2019-05-15 4.375 67,078 -17,020 0.04% 293,460
2019-05-16 2019-05-14 4.335 84,098 +30,035 0.05% 364,561
2019-04-30 2019-04-26 4.295 54,063 -8,009 0.03% 232,200
2019-04-24 2019-04-18 4.655 62,072 +8,009 0.03% 288,919
2019-04-17 2019-04-15 4.754 54,063 -5,006 0.03% 257,040
2019-04-16 2019-04-12 4.734 59,069 +5,006 0.03% 279,661
2019-04-08 2019-04-03 4.774 54,063 -12,014 0.03% 258,120
2019-04-04 2019-04-02 4.455 66,077 -10,012 0.04% 294,360
2019-04-03 2019-04-01 4.115 76,089 +10,012 0.04% 313,122
2019-03-27 2019-03-25 4.415 66,077 +46,054 0.04% 291,720
2019-03-04 2019-02-28 6.153 20,023 -15,018 0.01% 123,198
2018-12-19 2018-12-17 4.535 35,041 -15,017 0.02% 158,901
2018-11-28 2018-11-26 5.693 50,058 -7,008 0.03% 284,999
2018-10-15 2018-10-11 6.013 57,066 -5,006 0.03% 343,137
2018-10-04 2018-10-02 7.311 62,072 -6,007 0.03% 453,838
2018-09-19 2018-09-17 8.650 68,079 +20,023 0.04% 588,878
2018-09-17 2018-09-13 9.442 48,056 -11,327 0.03% 453,750
2018-09-14 2018-09-12 8.890 59,383 -9,426 0.03% 527,941
2018-09-05 2018-09-03 10.736 68,809 -16,024 0.04% 738,762
2018-08-31 2018-08-29 12.243 84,833 -4,713 0.05% 1,038,603
2018-08-29 2018-08-27 12.879 89,546 -4,713 0.05% 1,153,304
2018-08-28 2018-08-24 12.879 94,259 +4,713 0.05% 1,214,005
2018-07-24 2018-07-20 15.277 89,546 -4,713 0.05% 1,368,004
2018-07-23 2018-07-19 15.044 94,259 +4,713 0.05% 1,418,005
2018-07-20 2018-07-18 14.980 89,546 +4,713 0.05% 1,341,404
2018-07-09 2018-07-05 12.285 84,833 -4,713 0.05% 1,042,203
2018-06-29 2018-06-27 12.625 89,546 -4,713 0.04% 1,130,504
2018-06-26 2018-06-22 15.820 94,259 +3,865 0.04% 1,491,135
2018-06-22 2018-06-20 15.842 90,394 +40,677 0.04% 1,431,993
2018-06-21 2018-06-19 15.488 49,717 -2,712 0.02% 770,001
2018-06-11 2018-06-07 15.244 52,429 +2,712 0.03% 799,243
2018-06-08 2018-06-06 16.705 49,717 -9,039 0.02% 830,501
2018-06-07 2018-06-05 15.886 58,756 +45,197 0.03% 933,394
2018-06-05 2018-06-01 15.089 13,559 +13,559 0.01% 204,597
2018-05-10 2018-05-08 13.873 0 -1,808
2018-03-13 2018-03-09 13.231 1,808 +1,808 0.00% 23,921
2018-02-09 2018-02-07 11.372 0 -4,520
2018-02-08 2018-02-06 11.173 4,520 +4,520 0.00% 50,503
2017-09-07 2017-09-05 8.694 0 -4,474
2017-09-06 2017-09-04 9.476 4,474 -4,475 0.00% 42,397
2017-08-15 2017-08-11 5.789 8,949 -8,948 0.00% 51,802
2017-07-20 2017-07-18 4.626 17,897 -31,320 0.01% 82,799
2017-07-12 2017-07-10 5.029 49,217 -13,423 0.03% 247,499
2017-07-06 2017-07-04 4.761 62,640 -53,692 0.03% 298,199
2017-06-29 2017-06-27 4.358 116,332 +98,435 0.06% 507,001
2017-06-28 2017-06-26 4.492 17,897 +8,948 0.01% 80,399
2017-05-29 2017-05-25 4.151 8,949 +758 0.00% 37,148
2017-05-24 2017-05-22 4.029 8,191 +8,191 0.00% 33,002
2017-04-11 2017-04-07 4.542 0 -4,914
2017-04-03 2017-03-30 5.665 4,914 +4,914 0.00% 27,838
2015-06-04 2015-06-02 4.098 0 -6,129
2015-05-29 2015-05-27 3.759 6,129 +6,129 0.00% 23,039
2012-01-16 2012-01-12 4.911 0

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