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 7.610 15,000 +0 0.00% 114,150
2025-10-13 2025-10-09 8.060 15,000 +0 0.00% 120,900
2025-10-10 2025-10-08 8.140 15,000 +0 0.00% 122,100
2025-10-09 2025-10-06 8.330 15,000 +0 0.00% 124,950
2025-10-08 2025-10-03 8.460 15,000 +0 0.00% 126,900
2025-10-06 2025-10-02 8.500 15,000 +0 0.00% 127,500
2025-10-03 2025-09-30 8.540 15,000 +0 0.00% 128,100
2025-10-02 2025-09-29 8.690 15,000 +0 0.00% 130,350
2025-09-30 2025-09-26 8.000 15,000 +0 0.00% 120,000
2025-09-29 2025-09-25 8.000 15,000 +0 0.00% 120,000
2025-09-26 2025-09-24 8.070 15,000 +0 0.00% 121,050
2025-09-25 2025-09-23 8.220 15,000 +0 0.00% 123,300
2025-09-24 2025-09-22 8.020 15,000 +0 0.00% 120,300
2025-09-23 2025-09-19 8.050 15,000 -8,000 0.00% 120,750
2025-09-22 2025-09-18 8.010 23,000 +8,000 0.00% 184,230
2025-09-17 2025-09-15 7.210 15,000 -4,000 0.00% 108,150
2025-09-05 2025-09-03 6.600 19,000 +4,000 0.00% 125,400
2025-08-27 2025-08-25 6.880 15,000 -3,000 0.00% 103,200
2025-08-25 2025-08-21 6.380 18,000 -5,000 0.00% 114,840
2025-08-18 2025-08-14 6.370 23,000 +8,000 0.00% 146,510
2025-06-23 2025-06-19 5.249 15,000 +196 0.00% 78,730
2025-04-08 2025-04-03 5.036 14,804 -9,869 0.00% 74,551
2024-09-09 2024-09-04 2.533 24,673 +4,935 0.00% 62,500
2024-07-15 2024-07-11 3.648 19,738 -4,935 0.00% 71,998
2024-07-10 2024-07-08 3.212 24,673 +4,935 0.00% 79,250
2024-06-21 2024-06-19 4.240 19,738 +113 0.00% 83,681
2024-01-02 2023-12-28 4.953 19,625 -981 0.00% 97,202
2023-12-29 2023-12-27 4.841 20,606 +981 0.00% 99,751
2023-08-24 2023-08-22 5.096 19,625 -9,812 0.00% 100,002
2023-08-22 2023-08-18 5.004 29,437 +9,812 0.00% 147,300
2023-06-23 2023-06-20 3.900 19,625 +188 0.00% 76,535
2022-07-12 2022-07-08 6.575 19,437 -3,887 0.00% 127,803
2022-07-11 2022-07-07 6.534 23,324 +3,887 0.00% 152,401
2022-06-28 2022-06-24 5.978 19,437 -4,859 0.00% 116,202
2022-06-27 2022-06-23 5.762 24,296 +4,859 0.00% 140,001
2022-06-23 2022-06-21 5.211 19,437 +284 0.00% 101,280
2022-06-21 2022-06-17 5.284 19,153 -5,746 0.00% 101,201
2022-06-20 2022-06-16 5.138 24,899 +2,873 0.00% 127,921
2022-06-17 2022-06-15 5.190 22,026 +2,873 0.00% 114,311
2022-06-15 2022-06-13 5.691 19,153 -9,576 0.00% 109,001
2022-06-14 2022-06-10 5.858 28,729 -2,873 0.00% 168,298
2022-06-09 2022-06-07 5.336 31,602 +2,873 0.00% 168,629
2022-04-26 2022-04-22 4.417 28,729 +9,576 0.00% 126,899
2021-10-19 2021-10-15 9.440 19,153 -9,576 0.00% 180,801
2021-09-15 2021-09-13 8.772 28,729 -9,577 0.00% 251,997
2021-08-20 2021-08-18 9.544 38,306 +19,153 0.00% 365,602
2021-08-16 2021-08-12 11.570 19,153 -9,576 0.00% 221,601
2021-08-11 2021-08-09 12.113 28,729 -20,111 0.00% 347,996
2021-07-19 2021-07-15 11.048 48,840 +9,577 0.00% 539,582
2021-07-07 2021-07-05 11.319 39,263 -958 0.00% 444,436
2021-06-10 2021-06-08 11.206 40,221 +267 0.00% 450,709
2021-06-08 2021-06-04 11.416 39,954 -9,513 0.00% 456,117
2021-06-04 2021-06-02 10.890 49,467 -31,393 0.00% 538,718
2021-06-03 2021-06-01 10.701 80,860 +31,393 0.00% 865,302
2021-05-04 2021-04-30 9.156 49,467 +9,513 0.00% 452,919
2021-02-26 2021-02-24 11.122 39,954 +9,513 0.00% 444,357
2021-02-24 2021-02-22 12.257 30,441 +9,513 0.00% 373,116
2021-02-22 2021-02-18 13.287 20,928 +7,610 0.00% 278,074
2021-02-19 2021-02-17 14.507 13,318 +6,659 0.00% 193,199
2021-02-18 2021-02-16 13.140 6,659 +2,854 0.00% 87,499
2021-02-16 2021-02-09 12.867 3,805 -1,903 0.00% 48,958
2021-02-08 2021-02-04 13.329 5,708 +3,805 0.00% 76,083
2021-02-05 2021-02-03 13.434 1,903 -1,902 0.00% 25,566
2021-02-03 2021-02-01 14.149 3,805 -11,416 0.00% 53,838
2021-02-02 2021-01-29 13.161 15,221 -951 0.00% 200,324
2021-02-01 2021-01-28 12.614 16,172 -44,711 0.00% 204,001
2021-01-29 2021-01-27 13.666 60,883 +9,513 0.00% 832,005
2021-01-28 2021-01-26 14.401 51,370 -17,123 0.00% 739,804
2021-01-27 2021-01-25 15.053 68,493 -3,805 0.00% 1,031,040
2021-01-25 2021-01-21 13.939 72,298 +3,805 0.00% 1,007,758
2021-01-22 2021-01-20 13.813 68,493 +951 0.00% 946,080
2021-01-20 2021-01-18 12.005 67,542 -2,854 0.00% 810,824
2021-01-14 2021-01-12 10.806 70,396 +11,416 0.00% 760,725
2021-01-13 2021-01-11 10.176 58,980 +30,441 0.00% 600,159
2021-01-11 2021-01-07 8.304 28,539 -63,736 0.00% 237,002
2021-01-08 2021-01-06 7.979 92,275 +82,762 0.00% 736,228
2020-12-11 2020-12-09 9.461 9,513 -9,513 0.00% 90,001
2020-11-18 2020-11-16 8.136 19,026 +9,513 0.00% 154,801
2020-11-16 2020-11-12 8.599 9,513 -9,513 0.00% 81,801
2020-11-12 2020-11-10 8.452 19,026 +9,513 0.00% 160,801
2020-10-28 2020-10-23 7.674 9,513 -951 0.00% 73,001
2020-10-20 2020-10-16 6.749 10,464 -23,782 0.00% 70,619
2020-07-13 2020-07-09 5.550 34,246 +4,756 0.00% 190,077
2020-07-03 2020-06-30 5.860 29,490 +1,348 0.00% 172,818
2020-06-12 2020-06-10 6.951 28,142 -1,816 0.00% 195,608
2020-06-11 2020-06-09 6.852 29,958 +7,263 0.00% 205,260
2020-05-26 2020-05-22 4.924 22,695 -9,079 0.00% 111,748
2020-05-13 2020-05-11 4.979 31,774 +3,632 0.00% 158,202
2020-04-27 2020-04-23 4.307 28,142 +9,078 0.00% 121,209
2020-04-21 2020-04-17 4.968 19,064 -9,078 0.00% 94,709
2020-04-14 2020-04-08 4.560 28,142 -9,078 0.00% 128,339
2020-04-09 2020-04-07 4.406 37,220 +9,078 0.00% 163,998
2020-04-02 2020-03-31 4.285 28,142 -9,078 0.00% 120,589
2020-03-27 2020-03-25 4.626 37,220 +9,078 0.00% 172,198
2020-03-24 2020-03-20 3.492 28,142 +9,078 0.00% 98,269
2020-03-17 2020-03-13 4.604 19,064 -18,156 0.00% 87,779
2020-03-09 2020-03-05 5.849 37,220 +9,078 0.00% 217,707
2020-01-20 2020-01-16 7.424 28,142 +908 0.00% 208,938
2019-11-29 2019-11-27 7.744 27,234 +9,078 0.00% 210,896
2019-07-11 2019-07-09 10.211 18,156 +9,078 0.00% 185,397
2019-06-05 2019-06-03 10.966 9,078 +232 0.00% 99,546
2019-04-04 2019-04-02 11.486 8,846 -8,846 0.00% 101,602
2019-04-02 2019-03-29 10.966 17,692 -8,846 0.00% 194,004
2019-03-25 2019-03-21 10.966 26,538 -7,961 0.00% 291,005
2019-03-20 2019-03-18 10.886 34,499 -130,918 0.00% 375,573
2019-03-19 2019-03-15 10.728 165,417 -19,461 0.01% 1,774,629
2019-03-18 2019-03-14 10.683 184,878 +17,692 0.01% 1,975,051
2019-03-15 2019-03-13 11.237 167,186 +7,961 0.01% 1,878,657
2019-03-14 2019-03-12 11.271 159,225 -17,692 0.01% 1,794,600
2019-03-13 2019-03-11 11.113 176,917 +17,692 0.01% 1,966,003
2019-03-08 2019-03-06 12.164 159,225 +17,692 0.01% 1,936,800
2019-02-27 2019-02-25 13.159 141,533 +132,687 0.01% 1,862,395
2019-02-26 2019-02-22 13.159 8,846 -4,423 0.00% 116,402
2018-08-14 2018-08-10 13.792 13,269 -2,654 0.00% 183,003
2018-07-30 2018-07-26 10.864 15,923 -9,730 0.00% 172,985
2018-07-16 2018-07-12 12.006 25,653 +2,654 0.00% 307,981
2018-07-04 2018-06-29 13.114 22,999 -8,846 0.00% 301,598
2018-06-28 2018-06-26 12.526 31,845 +8,846 0.00% 398,880
2018-06-27 2018-06-25 13.294 22,999 -8,846 0.00% 305,758
2018-06-25 2018-06-21 13.114 31,845 -15,923 0.00% 417,600
2018-06-11 2018-06-07 14.922 47,768 +15,923 0.00% 712,807
2018-06-06 2018-06-04 15.075 31,845 -3,837 0.00% 480,078
2018-06-04 2018-05-31 14.869 35,682 -1,740 0.00% 530,542
2018-06-01 2018-05-30 13.743 37,422 -17,406 0.00% 514,274
2018-05-16 2018-05-14 14.133 54,828 +1,740 0.00% 774,897
2018-05-08 2018-05-04 13.375 53,088 -10,443 0.00% 710,045
2018-04-23 2018-04-19 13.972 63,531 -6,962 0.00% 887,679
2018-04-19 2018-04-17 14.248 70,493 +1,740 0.00% 1,004,394
2018-04-18 2018-04-16 15.075 68,753 +3,481 0.00% 1,036,482
2018-04-11 2018-04-09 14.225 65,272 -1,740 0.00% 928,505
2018-04-09 2018-04-04 13.559 67,012 -17,406 0.00% 908,597
2018-04-06 2018-04-03 13.513 84,418 +17,406 0.00% 1,140,719
2018-04-03 2018-03-28 13.513 67,012 +8,703 0.00% 905,517
2018-03-29 2018-03-27 14.110 58,309 -8,703 0.00% 822,755
2018-03-28 2018-03-26 13.903 67,012 +1,740 0.00% 931,696
2018-03-27 2018-03-23 14.087 65,272 +3,481 0.00% 919,505
2018-03-26 2018-03-22 14.708 61,791 +4,352 0.00% 908,807
2018-03-23 2018-03-21 15.351 57,439 -39,163 0.00% 881,759
2018-03-22 2018-03-20 15.236 96,602 -20,017 0.00% 1,471,859
2018-03-21 2018-03-19 15.305 116,619 -87,029 0.01% 1,784,884
2018-03-20 2018-03-16 14.846 203,648 +28,720 0.01% 3,023,285
2018-03-19 2018-03-15 15.052 174,928 +82,677 0.01% 2,633,098
2018-03-16 2018-03-14 15.857 92,251 +81,808 0.00% 1,462,806
2018-02-21 2018-02-15 19.028 10,443 +2,610 0.00% 198,711
2018-02-13 2018-02-09 18.408 7,833 -26,108 0.00% 144,187
2018-01-19 2018-01-17 20.131 33,941 +3,481 0.00% 683,275
2018-01-15 2018-01-11 21.832 30,460 +26,109 0.00% 664,997
2017-12-15 2017-12-13 21.303 4,351 -17,406 0.00% 92,691
2017-12-14 2017-12-12 20.522 21,757 -5,222 0.00% 446,495
2017-12-13 2017-12-11 20.407 26,979 +17,406 0.00% 550,561
2017-12-12 2017-12-08 20.292 9,573 +5,222 0.00% 194,256
2017-12-08 2017-12-06 19.074 4,351 -42,645 0.00% 82,992
2017-12-01 2017-11-29 19.534 46,996 +5,222 0.00% 918,008
2017-11-24 2017-11-22 19.810 41,774 +4,352 0.00% 827,522
2017-11-23 2017-11-21 20.384 37,422 +6,962 0.00% 762,811
2017-11-15 2017-11-13 17.856 30,460 -3,481 0.00% 543,898
2017-11-09 2017-11-07 17.810 33,941 +3,481 0.00% 604,495
2017-11-01 2017-10-30 17.305 30,460 -11,314 0.00% 527,098
2017-10-25 2017-10-23 18.017 41,774 +17,406 0.00% 752,642
2017-10-11 2017-10-09 16.914 24,368 -81,807 0.00% 412,158
2017-10-10 2017-10-06 17.190 106,175 -17,406 0.00% 1,825,115
2017-10-04 2017-09-29 15.374 123,581 -26,109 0.01% 1,899,959
2017-10-03 2017-09-28 15.052 149,690 -10,443 0.01% 2,253,204
2017-09-29 2017-09-27 15.052 160,133 -22,628 0.01% 2,410,397
2017-09-28 2017-09-26 14.938 182,761 +15,666 0.01% 2,730,004
2017-09-27 2017-09-25 15.052 167,095 +8,702 0.01% 2,515,192
2017-09-26 2017-09-22 15.604 158,393 +52,218 0.01% 2,471,566
2017-09-25 2017-09-21 15.972 106,175 +8,703 0.00% 1,695,796
2017-09-22 2017-09-20 16.110 97,472 -33,071 0.00% 1,570,234
2017-09-21 2017-09-19 15.282 130,543 +106,175 0.01% 1,994,995
2017-09-20 2017-09-18 15.535 24,368 -80,067 0.00% 378,559
2017-09-19 2017-09-15 15.397 104,435 +17,406 0.00% 1,608,005
2017-09-18 2017-09-14 15.259 87,029 +69,623 0.00% 1,328,001
2017-08-24 2017-08-21 15.052 17,406 -137,505 0.00% 262,003
2017-08-22 2017-08-18 14.823 154,911 +116,618 0.01% 2,296,193
2017-08-21 2017-08-17 14.570 38,293 +20,887 0.00% 557,924
2017-06-08 2017-06-06 13.592 17,406 -119,229 0.00% 236,588
2017-06-07 2017-06-05 13.919 136,635 +119,508 0.01% 1,901,858
2017-03-20 2017-03-16 13.802 17,127 -8,564 0.00% 236,395
2017-03-17 2017-03-15 13.826 25,691 +8,564 0.00% 355,200
2017-03-06 2017-03-02 11.957 17,127 -15,415 0.00% 204,796
2017-03-03 2017-03-01 12.098 32,542 +15,415 0.00% 393,680
2017-02-07 2017-02-03 10.743 17,127 -4,282 0.00% 183,996
2016-11-30 2016-11-28 11.105 21,409 +4,282 0.00% 237,748
2016-11-10 2016-11-08 12.051 17,127 -2,569 0.00% 206,396
2016-10-31 2016-10-27 12.214 19,696 +17,127 0.00% 240,574
2016-10-28 2016-10-26 12.261 2,569 +2,569 0.00% 31,499
2014-10-23 2014-10-21 8.046 0 -4,164
2014-10-14 2014-10-10 8.646 4,164 +4,164 0.00% 36,004
2014-06-12 2014-06-10 6.089 0 -8,327
2014-06-09 2014-06-05 6.181 8,327 +8,327 0.00% 51,467
2014-06-06 2014-06-04 6.448 0 -8,219
2014-06-05 2014-06-03 6.315 8,219 +8,219 0.00% 51,900
2014-05-28 2014-05-26 6.315 0 -3,288
2014-05-23 2014-05-21 5.718 3,288 +3,288 0.00% 18,802
2014-04-25 2014-04-23 6.777 0 -20,548
2014-04-22 2014-04-16 6.193 20,548 +12,329 0.00% 127,252
2014-03-24 2014-03-20 7.045 8,219 +8,219 0.00% 57,900
2014-02-27 2014-02-25 5.524 0 -59,177
2014-01-03 2013-12-31 5.390 59,177 -8,219 0.00% 318,959
2013-12-30 2013-12-24 5.207 67,396 +26,301 0.00% 350,958
2013-12-13 2013-12-11 4.794 41,095 -41,096 0.00% 196,999
2013-12-12 2013-12-10 4.599 82,191 -110,135 0.00% 378,002
2013-12-04 2013-12-02 4.672 192,326 +93,697 0.01% 898,560
2013-12-03 2013-11-29 4.417 98,629 +31,233 0.00% 435,601
2013-11-26 2013-11-22 4.039 67,396 +36,164 0.00% 272,239
2013-11-19 2013-11-15 4.198 31,232 +31,232 0.00% 131,098
2013-11-11 2013-11-07 4.210 0 -32,876
2013-11-08 2013-11-06 4.210 32,876 +32,876 0.00% 138,399
2013-11-07 2013-11-05 3.906 0 -8,219
2013-11-06 2013-11-04 3.687 8,219 -8,219 0.00% 30,300
2013-11-04 2013-10-31 3.407 16,438 +8,219 0.00% 56,000
2013-11-01 2013-10-30 3.407 8,219 +8,219 0.00% 28,000
2013-10-16 2013-10-11 3.565 0 -16,438
2013-10-15 2013-10-10 3.334 16,438 -4,932 0.00% 54,800
2013-10-11 2013-10-09 3.382 21,370 +16,439 0.00% 72,281
2013-10-10 2013-10-08 3.370 4,931 -24,658 0.00% 16,619
2013-10-09 2013-10-07 3.127 29,589 0.00% 92,521

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