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 3.290 169,592 +0 0.00% 557,958
2025-10-13 2025-10-09 3.710 169,592 +0 0.00% 629,186
2025-10-10 2025-10-08 4.620 169,592 +30,000 0.00% 783,515
2025-10-09 2025-10-06 4.630 139,592 -72,000 0.00% 646,311
2025-10-08 2025-10-03 4.420 211,592 +100,000 0.00% 935,237
2025-09-30 2025-09-26 4.570 111,592 +14,000 0.00% 509,975
2025-09-29 2025-09-25 4.790 97,592 +9,000 0.00% 467,466
2025-09-26 2025-09-24 5.010 88,592 +28,000 0.00% 443,846
2025-09-25 2025-09-23 5.330 60,592 -65,000 0.00% 322,955
2025-09-24 2025-09-22 4.360 125,592 -5,000 0.00% 547,581
2025-09-23 2025-09-19 3.360 130,592 +125,000 0.00% 438,789
2025-09-19 2025-09-17 14.800 5,592 -20,000 0.00% 82,762
2025-09-18 2025-09-16 12.610 25,592 +20,000 0.00% 322,715
2025-05-30 2025-05-28 10.620 5,592 -60 0.00% 59,387
2025-05-22 2025-05-20 7.630 5,652 -5,000,000 0.00% 43,125
2025-05-21 2025-05-19 6.650 5,005,652 +5,000,000 0.08% 33,287,586
2024-12-30 2024-12-24 6.360 5,652 -500,000 0.00% 35,947
2024-12-17 2024-12-13 6.080 505,652 -1,000,000 0.01% 3,074,364
2024-12-13 2024-12-11 6.200 1,505,652 -3,500,000 0.03% 9,335,042
2024-12-12 2024-12-10 5.970 5,005,652 +5,000,000 0.08% 29,883,742
2024-01-31 2024-01-29 5.500 5,652 -3,000 0.00% 31,086
2023-12-29 2023-12-27 6.140 8,652 -1,000 0.00% 53,123
2023-12-22 2023-12-20 6.430 9,652 -1,000 0.00% 62,062
2023-12-21 2023-12-19 6.520 10,652 +1,000 0.00% 69,451
2023-12-20 2023-12-18 6.620 9,652 +1,000 0.00% 63,896
2023-12-07 2023-12-05 6.180 8,652 -2,000 0.00% 53,469
2023-12-06 2023-12-04 6.260 10,652 +2,000 0.00% 66,682
2023-01-13 2023-01-11 5.520 8,652 -10,000 0.00% 47,759
2023-01-12 2023-01-10 5.520 18,652 +10,000 0.00% 102,959
2022-08-15 2022-08-11 3.350 8,652 -30,000 0.00% 28,984
2022-08-08 2022-08-04 3.210 38,652 -120,000 0.00% 124,073
2022-08-03 2022-08-01 3.300 158,652 -45,000 0.00% 523,552
2022-07-28 2022-07-26 3.440 203,652 -6,000 0.00% 700,563
2022-07-27 2022-07-25 3.360 209,652 -9,000 0.00% 704,431
2022-07-26 2022-07-22 3.440 218,652 -15,000 0.00% 752,163
2022-07-22 2022-07-20 3.440 233,652 +225,000 0.00% 803,763
2022-07-21 2022-07-19 3.280 8,652 -72,000 0.00% 28,379
2022-07-20 2022-07-18 3.360 80,652 -3,000 0.00% 270,991
2022-07-19 2022-07-15 3.320 83,652 +75,000 0.00% 277,725
2022-03-17 2022-03-15 3.160 8,652 -6,900 0.00% 27,340
2020-11-17 2020-11-13 1.440 15,552 -3,000 0.00% 22,395
2020-11-16 2020-11-12 1.440 18,552 +3,000 0.00% 26,715
2020-07-24 2020-07-22 1.820 15,552 -30,000 0.00% 28,305
2020-07-23 2020-07-21 1.900 45,552 +30,000 0.00% 86,549
2020-06-22 2020-06-18 2.000 15,552 -1,500 0.00% 31,104
2020-06-19 2020-06-17 2.040 17,052 +1,500 0.00% 34,786
2020-03-10 2020-03-06 1.200 15,552 -7,500 0.00% 18,662
2020-03-09 2020-03-05 1.140 23,052 +7,500 0.00% 26,279
2019-10-31 2019-10-29 0.996 15,552 -18,000 0.00% 15,490
2019-10-30 2019-10-28 0.996 33,552 +18,000 0.00% 33,418
2019-10-17 2019-10-15 0.952 15,552 -1,500 0.00% 14,806
2019-10-16 2019-10-14 0.972 17,052 +1,500 0.00% 16,575
2019-08-23 2019-08-21 1.100 15,552 -1,500 0.00% 17,107
2019-08-22 2019-08-20 1.020 17,052 +1,500 0.00% 17,393
2019-08-07 2019-08-05 1.140 15,552 -112,500 0.00% 17,729
2019-08-06 2019-08-02 1.240 128,052 +112,500 0.00% 158,784
2019-07-26 2019-07-24 1.320 15,552 -76,500 0.00% 20,529
2019-07-25 2019-07-23 1.320 92,052 +76,500 0.00% 121,509
2019-07-24 2019-07-22 1.360 15,552 -3,000 0.00% 21,151
2019-07-23 2019-07-19 1.320 18,552 +3,000 0.00% 24,489
2019-05-16 2019-05-14 1.320 15,552 -75,000 0.00% 20,529
2019-05-15 2019-05-10 1.340 90,552 +75,000 0.00% 121,340
2018-10-03 2018-09-28 0.996 15,552 -300,000 0.00% 15,490
2018-10-02 2018-09-27 1.060 315,552 +300,000 0.01% 334,485
2018-09-24 2018-09-20 1.100 15,552 -309,000 0.00% 17,107
2018-09-21 2018-09-19 1.140 324,552 +309,000 0.01% 369,989
2018-09-20 2018-09-18 1.180 15,552 -525,000 0.00% 18,351
2018-09-19 2018-09-17 1.020 540,552 +525,000 0.01% 551,363
2018-09-17 2018-09-13 1.060 15,552 -390,000 0.00% 16,485
2018-09-14 2018-09-12 1.040 405,552 +390,000 0.01% 421,774
2018-09-06 2018-09-04 1.120 15,552 -498,000 0.00% 17,418
2018-09-05 2018-09-03 1.120 513,552 +498,000 0.01% 575,178
2018-09-03 2018-08-30 1.080 15,552 -157,500 0.00% 16,796
2018-08-31 2018-08-29 1.140 173,052 +157,500 0.00% 197,279
2018-08-29 2018-08-27 1.180 15,552 -307,500 0.00% 18,351
2018-08-28 2018-08-24 1.140 323,052 +307,500 0.01% 368,279
2018-08-08 2018-08-06 0.868 15,552 -307,500 0.00% 13,499
2018-08-07 2018-08-03 0.852 323,052 +307,500 0.01% 275,240
2018-08-01 2018-07-30 0.928 15,552 -225,000 0.00% 14,432
2018-07-31 2018-07-27 0.932 240,552 -180,000 0.00% 224,194
2018-07-30 2018-07-26 0.960 420,552 -517,500 0.01% 403,730
2018-07-27 2018-07-25 0.952 938,052 +922,500 0.02% 893,026
2018-07-24 2018-07-20 0.980 15,552 -210,000 0.00% 15,241
2018-07-23 2018-07-19 1.000 225,552 +210,000 0.00% 225,552
2018-05-29 2018-05-25 1.040 15,552 -120 0.00% 16,174
2018-05-04 2018-05-02 1.160 15,672 +120 0.00% 18,180
2017-10-16 2017-10-12 1.820 15,552 +3,000 0.00% 28,305
2016-09-01 2016-08-30 3.080 12,552 -12,000 0.00% 38,660
2016-07-27 2016-07-25 3.000 24,552 +12,000 0.00% 73,656
2016-07-05 2016-06-30 3.200 12,552 -10,500 0.00% 40,166
2016-05-31 2016-05-27 2.840 23,052 -12,000 0.00% 65,468
2016-05-30 2016-05-26 2.400 35,052 +12,000 0.00% 84,125
2016-05-27 2016-05-25 2.960 23,052 +10,500 0.00% 68,234
2016-03-07 2016-03-03 3.160 12,552 -15,000 0.00% 39,664
2016-03-04 2016-03-02 2.880 27,552 -15,000 0.00% 79,350
2016-03-01 2016-02-26 2.600 42,552 -6,000 0.00% 110,635
2016-02-25 2016-02-23 2.920 48,552 +15,000 0.00% 141,772
2016-02-24 2016-02-22 3.000 33,552 +15,000 0.00% 100,656
2016-02-23 2016-02-19 3.000 18,552 +6,000 0.00% 55,656
2016-01-21 2016-01-19 3.200 12,552 -7,500 0.00% 40,166
2016-01-20 2016-01-18 3.080 20,052 +7,500 0.00% 61,760
2016-01-11 2016-01-07 3.360 12,552 -28,500 0.00% 42,175
2015-12-28 2015-12-22 3.320 41,052 +7,500 0.00% 136,293
2015-12-23 2015-12-21 3.400 33,552 +6,000 0.00% 114,077
2015-12-22 2015-12-18 3.320 27,552 -10,500 0.00% 91,473
2015-12-21 2015-12-17 3.120 38,052 +4,500 0.00% 118,722
2015-12-17 2015-12-15 3.360 33,552 -4,500 0.00% 112,735
2015-12-16 2015-12-14 3.320 38,052 +4,500 0.00% 126,333
2015-12-15 2015-12-11 3.400 33,552 -3,000 0.00% 114,077
2015-12-14 2015-12-10 3.360 36,552 +3,000 0.00% 122,815
2015-12-11 2015-12-09 3.360 33,552 +9,000 0.00% 112,735
2015-12-10 2015-12-08 3.640 24,552 -3,000 0.00% 89,369
2015-12-07 2015-12-03 3.160 27,552 -15,000 0.00% 87,064
2015-12-04 2015-12-02 3.200 42,552 +22,500 0.00% 136,166
2015-12-03 2015-12-01 3.400 20,052 +7,500 0.00% 68,177
2015-12-01 2015-11-27 3.560 12,552 -15,000 0.00% 44,685
2015-11-27 2015-11-25 3.720 27,552 +15,000 0.00% 102,493
2015-08-14 2015-08-12 2.680 12,552 -15,000 0.00% 33,639
2015-08-12 2015-08-10 2.920 27,552 +15,000 0.00% 80,452
2015-05-20 2015-05-18 4.800 12,552 -3,000 0.00% 60,250
2015-04-15 2015-04-13 4.920 15,552 -5,550 0.00% 76,516
2014-09-01 2014-08-28 2.230 21,102 +7,034 0.00% 47,057
2014-08-20 2014-08-18 3.225 14,068 +4,689 0.00% 45,369
2014-07-29 2014-07-25 2.280 9,379 -53,333 0.00% 21,384
2014-07-28 2014-07-24 2.115 62,712 +53,333 0.00% 132,636
2013-11-05 2013-11-01 0.435 9,379 -66,666 0.00% 4,080
2013-10-31 2013-10-29 0.373 76,045 +66,666 0.00% 28,403
2013-05-20 2013-05-15 0.369 9,379 -1,656 0.00% 3,461
2013-04-30 2013-04-26 0.381 11,035 +437 0.00% 4,205
2012-09-03 2012-08-30 0.687 10,598 -42,392 0.00% 7,283
2012-08-20 2012-08-16 0.230 52,990 +42,392 0.01% 12,214
2012-08-17 2012-08-15 0.259 10,598 -15,255 0.00% 2,748
2012-03-22 2012-03-20 0.615 25,853 -11,558 0.00% 15,890
2012-01-16 2012-01-12 0.394 37,411 -62,475 0.00% 14,731
2012-01-12 2012-01-10 0.355 99,886 +62,475 0.00% 35,494
2011-11-30 2011-11-28 0.608 37,411 -5,820 0.00% 22,755
2011-10-27 2011-10-25 0.781 43,231 +14,775 0.00% 33,768
2011-09-23 2011-09-21 1.031 28,456 -9,092 0.03% 29,340
2011-03-18 2011-03-16 1.383 37,548 -2,886 0.05% 51,923
2011-03-04 2011-03-02 1.237 40,434 -776,094 0.05% 50,029
2011-02-22 2011-02-18 1.399 816,528 +37,542 1.04% 1,142,026
2011-02-18 2011-02-16 0.220 778,986 +701,087 1.04% 171,544
2011-02-17 2011-02-15 0.228 77,899 -247,842 0.10% 17,767
2011-01-26 2011-01-24 0.216 325,741 +50,860 0.07% 70,452
2011-01-20 2011-01-18 0.204 274,881 +25,430 0.06% 56,209
2010-10-15 2010-10-13 0.590 249,451 -228,868 0.06% 147,141
2010-10-14 2010-10-12 0.590 478,319 +228,868 0.12% 282,141
2010-10-11 2010-10-07 0.574 249,451 -127,149 0.06% 143,217
2010-10-08 2010-10-06 0.578 376,600 +127,149 0.09% 217,698
2010-10-07 2010-10-05 0.468 249,451 -127,149 0.06% 116,732
2010-10-04 2010-09-29 0.460 376,600 +127,149 0.09% 173,270
2010-09-29 2010-09-27 0.476 249,451 -228,868 0.06% 118,694
2010-09-24 2010-09-21 0.456 478,319 +127,149 0.12% 218,189
2010-09-21 2010-09-17 0.492 351,170 +101,719 0.09% 172,618
2010-08-10 2010-08-06 0.460 249,451 -61,032 0.06% 114,770
2010-08-09 2010-08-05 0.492 310,483 +61,032 0.08% 152,618
2010-07-22 2010-07-20 0.476 249,451 +8,900 0.07% 118,694
2010-07-21 2010-07-19 0.515 240,551 +25,430 0.07% 123,919
2010-07-19 2010-07-15 0.629 215,121 -12,715 0.06% 135,351
2010-04-29 2010-04-27 1.140 227,836 +68,660 0.10% 259,823
2010-04-27 2010-04-23 1.219 159,176 -76,289 0.07% 194,043
2010-04-26 2010-04-22 1.180 235,465 +76,289 0.11% 277,783
2010-04-15 2010-04-13 1.258 159,176 -101,719 0.08% 200,302
2010-04-14 2010-04-12 1.140 260,895 +101,719 0.12% 297,524
2010-04-13 2010-04-09 1.140 159,176 -254,297 0.08% 181,524
2010-04-12 2010-04-08 1.258 413,473 +254,297 0.20% 520,301
2010-03-01 2010-02-25 0.834 159,176 -127,149 0.09% 132,700
2010-02-25 2010-02-23 0.881 286,325 -76,289 0.17% 252,212
2010-02-24 2010-02-22 0.904 362,614 -25,430 0.21% 327,967
2010-02-19 2010-02-17 1.003 388,044 -25,429 0.23% 389,116
2010-02-11 2010-02-09 0.967 413,473 -80,104 0.24% 399,982
2010-02-04 2010-02-02 1.022 493,577 -25,430 0.29% 504,645
2010-02-03 2010-02-01 1.022 519,007 -19,072 0.31% 530,645
2010-01-07 2010-01-05 1.376 538,079 -50,860 0.32% 740,580
2010-01-05 2009-12-31 1.357 588,939 -127,148 0.35% 799,001
2009-12-29 2009-12-24 1.376 716,087 +1,271 0.42% 985,579
2009-12-28 2009-12-22 1.357 714,816 -1,271 0.42% 969,775
2009-12-14 2009-12-10 1.593 716,087 +25,429 0.42% 1,140,456
2009-12-10 2009-12-08 1.711 690,658 -20,344 0.41% 1,181,436
2009-12-08 2009-12-04 1.691 711,002 -200,895 0.42% 1,202,256
2009-12-07 2009-12-03 1.770 911,897 +188,181 0.54% 1,613,675
2009-12-04 2009-12-02 1.770 723,716 +227,596 0.43% 1,280,674
2009-12-03 2009-12-01 1.770 496,120 +150,035 0.29% 877,924
2009-12-02 2009-11-30 1.691 346,085 +17,801 0.20% 585,206
2009-12-01 2009-11-27 1.612 328,284 -25,429 0.19% 529,287
2009-11-30 2009-11-26 1.750 353,713 +25,429 0.21% 618,969
2009-11-24 2009-11-20 1.907 328,284 +321,687 0.35% 626,108
2009-11-23 2009-11-19 1.652 6,597 -10,172 0.01% 10,896
2009-11-10 2009-11-06 1.809 16,769 +10,172 0.02% 30,334
2009-07-23 2009-07-21 5.623 6,597 -509 0.01% 37,097
2009-07-21 2009-07-17 5.269 7,106 -305 0.01% 37,444
2009-06-01 2009-05-27 4.837 7,411 -81 0.01% 35,846
2008-12-15 2008-12-11 1.455 7,492 +7,492 0.01% 10,901
2008-11-27 2008-11-25 1.612 0 -7,492
2008-10-14 2008-10-10 2.241 7,492 -9,409 0.01% 16,793
2008-03-12 2008-03-10 11.011 16,901 -407 0.04% 186,092
2008-03-04 2008-02-29 11.994 17,308 +1,780 0.04% 207,589
2008-02-29 2008-02-27 12.387 15,528 -5,086 0.03% 192,346
2008-02-25 2008-02-21 13.174 20,614 +7,629 0.05% 271,559
2008-02-13 2008-02-11 10.224 12,985 -1,017 0.03% 132,762
2008-01-24 2008-01-22 11.207 14,002 -1,018 0.03% 156,925
2008-01-09 2008-01-07 14.353 15,020 -60,078 0.03% 215,586
2007-12-21 2007-12-19 13.370 75,098 +60,078 0.17% 1,004,072
2007-12-14 2007-12-12 16.909 15,020 -2,034 0.03% 253,978
2007-12-13 2007-12-11 17.101 17,054 -397 0.04% 291,649
2007-12-11 2007-12-07 17.486 17,451 +2,602 0.04% 305,144
2007-11-05 2007-11-01 25.940 14,849 -20,712 0.03% 385,190
2007-11-02 2007-10-31 25.172 35,561 +18,110 0.08% 895,136
2007-11-01 2007-10-30 21.329 17,451 +2,602 0.04% 372,209
2007-10-31 2007-10-29 23.250 14,849 -5,204 0.03% 345,244
2007-10-30 2007-10-26 23.827 20,053 -36,533 0.04% 477,798
2007-10-29 2007-10-25 23.250 56,586 +42,258 0.12% 1,315,643
2007-10-11 2007-10-09 19.023 14,328 +2,602 0.05% 272,561
2007-10-08 2007-10-04 18.254 11,726 +1,561 0.04% 214,051
2007-10-02 2007-09-27 17.870 10,165 +1,041 0.03% 181,649
2007-09-18 2007-09-14 20.866 9,124 -118 0.03% 190,378
2007-08-31 2007-08-29 22.383 9,242 -1,055 0.04% 206,865
2007-08-27 2007-08-23 22.004 10,297 -843 0.04% 226,573
2007-08-20 2007-08-16 21.814 11,140 -10,544 0.04% 243,009
2007-08-13 2007-08-09 25.039 21,684 +21,684 0.10% 542,941
2007-08-10 2007-08-08 24.470 0 -93,237
2007-07-30 2007-07-26 48.370 93,237 +74,590 0.48% 4,509,913
2007-07-27 2007-07-25 50.267 18,647 +1,054 0.10% 937,334
2007-07-26 2007-07-24 51.216 17,593 -1,160 0.09% 901,039
2007-07-25 2007-07-23 47.422 18,753 +844 0.10% 889,304
2007-07-23 2007-07-19 48.370 17,909 -527 0.09% 866,266
2007-07-20 2007-07-18 49.319 18,436 +1,054 0.09% 909,243
2007-07-19 2007-07-17 51.216 17,382 -527 0.09% 890,232
2007-07-18 2007-07-16 51.216 17,909 +316 0.09% 917,223
2007-07-17 2007-07-13 49.319 17,593 -1,581 0.09% 867,667
2007-07-16 2007-07-12 46.474 19,174 +2,108 0.10% 891,084
2007-07-13 2007-07-11 48.370 17,066 -1,054 0.09% 825,490
2007-07-12 2007-07-10 49.319 18,120 +1,054 0.09% 893,658
2007-07-10 2007-07-06 50.267 17,066 +1,055 0.09% 857,862
2007-07-09 2007-07-05 51.216 16,011 +10,543 0.08% 820,015
2007-07-06 2007-07-04 55.958 5,468 -1,792 0.03% 305,978
2007-07-05 2007-07-03 47.422 7,260 +527 0.04% 344,284
2007-06-27 2007-06-25 62.597 6,733 -105 0.03% 421,466
2007-06-26 2007-06-22 65.442 6,838 0.03% 447,495

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