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 1.490 3,000 +0 0.00% 4,470
2025-10-13 2025-10-09 1.500 3,000 +0 0.00% 4,500
2025-10-10 2025-10-08 1.500 3,000 +0 0.00% 4,500
2025-10-09 2025-10-06 1.520 3,000 +0 0.00% 4,560
2025-10-08 2025-10-03 1.500 3,000 +0 0.00% 4,500
2025-10-06 2025-10-02 1.500 3,000 +0 0.00% 4,500
2025-10-03 2025-09-30 1.550 3,000 +0 0.00% 4,650
2025-10-02 2025-09-29 1.540 3,000 +0 0.00% 4,620
2025-09-30 2025-09-26 1.420 3,000 +0 0.00% 4,260
2025-09-29 2025-09-25 1.430 3,000 +0 0.00% 4,290
2025-09-26 2025-09-24 1.430 3,000 +0 0.00% 4,290
2025-09-25 2025-09-23 1.440 3,000 +0 0.00% 4,320
2025-09-24 2025-09-22 1.450 3,000 +0 0.00% 4,350
2025-09-23 2025-09-19 1.460 3,000 -1,000 0.00% 4,380
2025-08-08 2025-08-06 1.640 4,000 -1,000 0.00% 6,560
2025-07-25 2025-07-23 1.800 5,000 -100,000 0.00% 9,000
2025-06-02 2025-05-29 1.570 105,000 +2,000 0.01% 164,850
2025-05-22 2025-05-20 2.593 103,000 +19,570 0.01% 267,037
2025-04-10 2025-04-08 2.062 83,430 -4,050 0.01% 172,010
2025-04-08 2025-04-03 2.086 87,480 +4,050 0.01% 182,520
2024-05-13 2024-05-09 2.198 83,430 +24,300 0.01% 183,340
2024-01-31 2024-01-29 2.543 59,130 -4,050 0.01% 150,380
2023-09-06 2023-09-04 4.049 63,180 +21,870 0.01% 255,840
2023-08-24 2023-08-22 4.222 41,310 -13,770 0.01% 174,420
2023-08-16 2023-08-14 5.284 55,080 +16,200 0.01% 291,040
2023-08-04 2023-08-02 5.407 38,880 +16,200 0.01% 210,240
2023-08-02 2023-07-31 5.704 22,680 -4,050 0.00% 129,360
2023-08-01 2023-07-28 5.728 26,730 +4,050 0.00% 153,120
2023-07-21 2023-07-19 5.593 22,680 +16,200 0.00% 126,840
2023-03-17 2023-03-15 5.901 6,480 -5,670 0.00% 38,240
2023-03-15 2023-03-13 6.704 12,150 +810 0.00% 81,450
2023-03-13 2023-03-09 7.556 11,340 +2,430 0.00% 85,680
2023-03-10 2023-03-08 8.395 8,910 +2,430 0.00% 74,800
2022-09-19 2022-09-15 7.225 6,480 +91 0.00% 46,817
2022-03-08 2022-03-04 9.829 6,389 -2,396 0.00% 62,799
2022-02-14 2022-02-10 10.631 8,785 +2,396 0.00% 93,391
2022-01-11 2022-01-07 10.468 6,389 -1,597 0.00% 66,879
2022-01-07 2022-01-05 11.394 7,986 +1,597 0.00% 90,996
2021-10-19 2021-10-15 14.650 6,389 -1,597 0.00% 93,599
2021-09-13 2021-09-09 13.875 7,986 +58 0.00% 110,807
2021-08-26 2021-08-24 11.504 7,928 +1,586 0.00% 91,202
2021-06-29 2021-06-25 12.563 6,342 -7,928 0.00% 79,677
2021-06-08 2021-06-04 11.756 14,270 +7,928 0.00% 167,759
2021-05-20 2021-05-17 11.907 6,342 -15,856 0.00% 75,517
2021-05-18 2021-05-14 11.491 22,198 +15,856 0.00% 255,082
2021-05-11 2021-05-07 11.516 6,342 -7,928 0.00% 73,037
2021-05-10 2021-05-06 11.529 14,270 -12,685 0.00% 164,519
2021-05-07 2021-05-05 11.680 26,955 +15,063 0.00% 314,845
2021-05-06 2021-05-04 12.324 11,892 +5,550 0.00% 146,554
2021-05-04 2021-04-30 13.547 6,342 -1,586 0.00% 85,917
2021-04-12 2021-04-08 14.254 7,928 -31,711 0.00% 113,003
2021-04-09 2021-04-07 13.219 39,639 +15,856 0.01% 523,999
2021-04-08 2021-04-01 14.077 23,783 +15,855 0.00% 334,794
2021-03-09 2021-03-05 16.146 7,928 +3,964 0.00% 128,003
2021-01-21 2021-01-19 19.299 3,964 -7,928 0.00% 76,502
2020-12-29 2020-12-24 14.001 11,892 -7,928 0.00% 166,504
2020-12-10 2020-12-08 15.187 19,820 -3,963 0.00% 301,007
2020-12-08 2020-12-04 15.137 23,783 +3,963 0.00% 359,994
2020-11-24 2020-11-20 15.591 19,820 +7,928 0.00% 309,007
2020-11-19 2020-11-17 13.875 11,892 +7,928 0.00% 165,004
2020-11-18 2020-11-16 14.127 3,964 -7,928 0.00% 56,001
2020-11-17 2020-11-13 13.774 11,892 +3,964 0.00% 163,804
2020-11-13 2020-11-11 13.497 7,928 +3,964 0.00% 107,003
2020-11-03 2020-10-30 14.531 3,964 -7,928 0.00% 57,601
2020-10-05 2020-09-29 13.497 11,892 -1,585 0.00% 160,504
2020-09-25 2020-09-23 13.093 13,477 +7,928 0.00% 176,456
2020-09-24 2020-09-22 12.614 5,549 +1,585 0.00% 69,994
2020-09-17 2020-09-15 14.001 3,964 -2,378 0.00% 55,501
2020-09-10 2020-09-08 13.497 6,342 +2,378 0.00% 85,597
2020-09-09 2020-09-07 13.472 3,964 -9,513 0.00% 53,401
2020-09-08 2020-09-04 16.499 13,477 -6,343 0.00% 222,355
2020-09-04 2020-09-02 16.524 19,820 +7,928 0.00% 327,508
2020-09-02 2020-08-31 13.245 11,892 -2,378 0.00% 157,504
2020-09-01 2020-08-28 12.008 14,270 +2,378 0.00% 171,359
2020-08-26 2020-08-24 12.248 11,892 +7,928 0.00% 145,654
2020-07-23 2020-07-21 8.830 3,964 -3,964 0.00% 35,001
2020-07-13 2020-07-09 6.963 7,928 +3,964 0.00% 55,201
2020-06-15 2020-06-11 5.222 3,964 -3,964 0.00% 20,701
2020-06-01 2020-05-28 4.919 7,928 +3,964 0.00% 39,001
2020-03-31 2020-03-27 5.563 3,964 -7,928 0.00% 22,051
2020-02-26 2020-02-24 5.399 11,892 -15,855 0.00% 64,202
2020-02-24 2020-02-20 5.550 27,747 +7,927 0.00% 153,998
2020-02-19 2020-02-17 6.320 19,820 -45,981 0.00% 125,253
2020-02-17 2020-02-13 6.357 65,801 +19,027 0.01% 418,321
2020-02-14 2020-02-12 6.559 46,774 +39,639 0.01% 306,800
2020-02-13 2020-02-11 7.581 7,135 +3,171 0.00% 54,090
2020-02-12 2020-02-10 8.451 3,964 -9,513 0.00% 33,501
2020-02-11 2020-02-07 6.698 13,477 +9,513 0.00% 90,268
2020-01-30 2020-01-24 4.781 3,964 -9,513 0.00% 18,950
2020-01-13 2020-01-09 4.503 13,477 +9,513 0.00% 60,689
2020-01-08 2020-01-06 4.301 3,964 -8,720 0.00% 17,050
2020-01-06 2020-01-02 4.364 12,684 +8,720 0.00% 55,358
2019-07-19 2019-07-17 6.559 3,964 -3,171 0.00% 26,001
2019-07-12 2019-07-10 6.395 7,135 -4,757 0.00% 45,630
2019-07-08 2019-07-04 6.723 11,892 +3,171 0.00% 79,952
2019-03-08 2019-03-06 3.570 8,721 -71,350 0.00% 31,131
2018-12-07 2018-12-05 3.418 80,071 -79,278 0.01% 273,710
2018-12-06 2018-12-04 3.381 159,349 +79,278 0.02% 538,680
2018-09-04 2018-08-31 3.532 80,071 +71,350 0.01% 282,800
2018-06-14 2018-06-12 3.822 8,721 -2,378 0.00% 33,332
2018-03-29 2018-03-27 3.986 11,099 -1,585 0.00% 44,240
2018-01-08 2018-01-04 4.364 12,684 -9,514 0.00% 55,358
2017-05-24 2017-05-22 2.447 22,198 -5,549 0.00% 54,320
2016-12-14 2016-12-12 1.703 27,747 -2,379 0.00% 47,249
2016-12-13 2016-12-09 2.069 30,126 +2,379 0.00% 62,321
2016-11-24 2016-11-22 1.564 27,747 -3,171 0.00% 43,399
2016-09-07 2016-09-05 1.779 30,918 -15,856 0.00% 54,989
2016-09-06 2016-09-02 1.943 46,774 +15,856 0.01% 90,860
2015-07-17 2015-07-15 2.636 30,918 -7,928 0.00% 81,509
2015-05-05 2015-04-30 3.961 38,846 +4,756 0.01% 153,859
2015-04-29 2015-04-27 4.377 34,090 -3,963 0.01% 149,212
2015-04-15 2015-04-13 3.658 38,053 +7,927 0.01% 139,198
2015-04-09 2015-04-02 3.696 30,126 -7,927 0.00% 111,341
2015-04-08 2015-04-01 4.226 38,053 -101,476 0.01% 160,798
2015-01-27 2015-01-23 4.327 139,529 +10,306 0.02% 603,678
2015-01-09 2015-01-07 4.503 129,223 -99,891 0.02% 581,909
2014-11-10 2014-11-06 6.017 229,114 +31,712 0.04% 1,378,532
2014-11-07 2014-11-05 4.680 197,402 +91,962 0.03% 923,788
2014-11-05 2014-11-03 4.453 105,440 -15,063 0.02% 469,491
2014-11-04 2014-10-31 3.885 120,503 +67,387 0.02% 468,161
2014-10-10 2014-10-08 3.683 53,116 +3,964 0.01% 195,639
2014-10-09 2014-10-07 3.708 49,152 +17,441 0.01% 182,278
2014-10-08 2014-10-06 3.544 31,711 +14,270 0.00% 112,399
2014-08-29 2014-08-27 3.797 17,441 +3,964 0.00% 66,219
2014-03-14 2014-03-12 2.939 13,477 +3,171 0.00% 39,609
2014-02-27 2014-02-25 3.633 10,306 +1,585 0.00% 37,439
2014-01-13 2014-01-09 4.049 8,721 +1,586 0.00% 35,312
2014-01-08 2014-01-06 4.364 7,135 +793 0.00% 31,140
2013-12-30 2013-12-24 4.516 6,342 -6,342 0.00% 28,639
2013-12-10 2013-12-06 2.851 12,684 +7,927 0.00% 36,159
2013-11-28 2013-11-26 2.636 4,757 -7,927 0.00% 12,541
2013-11-13 2013-11-11 2.939 12,684 -7,928 0.00% 37,279
2013-11-12 2013-11-08 2.901 20,612 -15,856 0.00% 59,799
2013-11-08 2013-11-06 3.078 36,468 -7,928 0.01% 112,240
2013-10-31 2013-10-29 3.191 44,396 +31,712 0.01% 141,681
2013-10-17 2013-10-15 3.872 12,684 -7,928 0.00% 49,118
2013-07-30 2013-07-26 3.053 20,612 -63,423 0.00% 62,919
2013-05-27 2013-05-23 3.481 84,035 -3,964 0.01% 292,561
2013-05-24 2013-05-22 3.595 87,999 +3,964 0.01% 316,351
2013-05-22 2013-05-20 3.645 84,035 -7,928 0.01% 306,341
2013-05-20 2013-05-15 3.444 91,963 +7,928 0.01% 316,681
2013-05-10 2013-05-08 3.141 84,035 -15,855 0.01% 263,941
2013-04-16 2013-04-12 2.889 99,890 +15,855 0.02% 288,539
2013-03-18 2013-03-14 3.179 84,035 -3,964 0.01% 267,121
2013-03-06 2013-03-04 3.317 87,999 -3,964 0.01% 291,931
2013-02-28 2013-02-26 3.254 91,963 +3,964 0.01% 299,281
2013-02-21 2013-02-19 3.456 87,999 -3,964 0.01% 304,141
2013-02-20 2013-02-18 3.078 91,963 -7,927 0.01% 283,041
2013-01-21 2013-01-17 2.838 99,890 -47,567 0.02% 283,499
2013-01-14 2013-01-10 2.964 147,457 -79,278 0.02% 437,099
2013-01-09 2013-01-07 3.015 226,735 -87,206 0.04% 683,539
2013-01-07 2013-01-03 3.116 313,941 +55,494 0.05% 978,119
2013-01-03 2012-12-31 3.608 258,447 +89,307 0.04% 932,387
2012-12-28 2012-12-24 3.207 169,140 +7,484 0.03% 542,399
2012-12-06 2012-12-04 2.539 161,656 -7,484 0.03% 410,399
2012-12-04 2012-11-30 2.579 169,140 +7,484 0.03% 436,179
2012-11-26 2012-11-22 2.606 161,656 -7,484 0.03% 421,199
2012-11-16 2012-11-14 2.512 169,140 -7,484 0.03% 424,879
2012-11-15 2012-11-13 2.512 176,624 -7,485 0.03% 443,679
2012-11-09 2012-11-07 2.392 184,109 -7,484 0.03% 440,341
2012-11-08 2012-11-06 2.338 191,593 +7,484 0.03% 448,001
2012-10-24 2012-10-19 2.298 184,109 -7,484 0.03% 423,121
2012-10-15 2012-10-11 2.205 191,593 +22,453 0.03% 422,401
2012-10-09 2012-10-05 2.485 169,140 +14,968 0.03% 420,359
2012-07-18 2012-07-16 2.205 154,172 -7,484 0.03% 339,900
2012-07-17 2012-07-13 2.325 161,656 -35,924 0.03% 375,839
2012-07-16 2012-07-12 2.352 197,580 +58,376 0.03% 464,640
2012-07-09 2012-07-05 1.991 139,204 +7,484 0.02% 277,140
2012-06-14 2012-06-12 13.364 131,720 +75,355 0.02% 1,760,340
2012-05-16 2012-05-14 13.271 56,365 -9,608 0.02% 747,996
2012-05-14 2012-05-10 14.263 65,973 +2,280 0.03% 940,982
2012-04-17 2012-04-13 15.492 63,693 -1,855 0.03% 986,743
2012-04-16 2012-04-12 15.201 65,548 +1,855 0.03% 996,401
2012-01-30 2012-01-26 13.358 63,693 -9,275 0.03% 850,782
2012-01-12 2012-01-10 12.840 72,968 -3,092 0.03% 936,914
2012-01-10 2012-01-06 12.905 76,060 -3,092 0.03% 981,535
2011-12-20 2011-12-16 13.924 79,152 +2,854 0.03% 1,102,137
2011-09-07 2011-09-05 12.649 76,298 -8,941 0.03% 965,117
2011-08-29 2011-08-25 13.153 85,239 -5,961 0.04% 1,121,115
2011-05-12 2011-05-09 20.297 91,200 +2,250 0.04% 1,851,064
2011-03-25 2011-03-23 18.783 88,950 -5,814 0.04% 1,670,756
2011-03-24 2011-03-22 18.783 94,764 -2,907 0.04% 1,779,961
2011-03-09 2011-03-07 19.746 97,671 -2,907 0.04% 1,928,644
2010-12-15 2010-12-13 20.782 100,578 +2,349 0.05% 2,090,227
2010-12-07 2010-12-03 20.817 98,229 -5,677 0.05% 2,044,870
2010-10-18 2010-10-14 18.563 103,906 -2,839 0.05% 1,928,811
2010-06-11 2010-06-09 16.301 106,745 +1,562 0.05% 1,740,026
2010-01-08 2010-01-06 14.728 105,183 -27,974 0.06% 1,549,124
2009-12-14 2009-12-10 14.113 133,157 +5,666 0.07% 1,879,250
2009-10-28 2009-10-23 10.454 127,491 -5,356 0.07% 1,332,804
2009-10-13 2009-10-09 10.491 132,847 -2,679 0.07% 1,393,756
2009-06-10 2009-06-08 6.423 135,526 +2,392 0.08% 870,503
2009-05-29 2009-05-26 6.537 133,134 -5,262 0.08% 870,319
2009-04-22 2009-04-20 5.321 138,396 -7,894 0.08% 736,398
2009-04-06 2009-04-02 4.333 146,290 -13,155 0.08% 633,841
2009-03-31 2009-03-27 4.333 159,445 -10,525 0.09% 690,839
2009-03-30 2009-03-26 3.421 169,970 -7,893 0.10% 581,401
2009-03-26 2009-03-24 3.421 177,863 -13,156 0.10% 608,400
2008-12-15 2008-12-11 4.452 191,019 +3,505 0.11% 850,508
2008-11-21 2008-11-19 3.756 187,514 -9,814 0.11% 704,222
2008-11-20 2008-11-18 4.298 197,328 +9,814 0.12% 848,038
2008-10-30 2008-10-28 3.175 187,514 -41,325 0.11% 595,321
2008-09-02 2008-08-29 6.814 228,839 -5,166 0.14% 1,559,361
2008-06-02 2008-05-29 7.861 234,005 +4,657 0.14% 1,839,551
2007-12-17 2007-12-13 9.093 229,348 +4,170 0.15% 2,085,480
2007-10-16 2007-10-12 14.766 225,178 -17,398 0.15% 3,325,023
2007-09-11 2007-09-07 8.047 242,576 +11,433 0.16% 1,952,003
2007-08-29 2007-08-27 7.484 231,143 -24,854 0.15% 1,729,802
2007-06-26 2007-06-22 8.731 255,997 0.17% 2,235,101

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