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 1.530 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.530 0 +0
2025-10-09 2025-10-06 1.550 0 +0
2025-10-08 2025-10-03 1.530 0 +0
2025-10-06 2025-10-02 1.550 0 +0
2025-10-03 2025-09-30 1.560 0 +0
2025-10-02 2025-09-29 1.550 0 +0
2025-09-30 2025-09-26 1.540 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.570 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.590 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.520 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.540 0 +0
2025-09-04 2025-09-02 1.520 0 +0
2025-09-03 2025-09-01 1.490 0 +0
2025-09-02 2025-08-29 1.450 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.480 0 +0
2025-08-26 2025-08-22 1.480 0 +0
2025-08-25 2025-08-21 1.480 0 +0
2025-08-22 2025-08-20 1.531 0 +0
2025-08-21 2025-08-19 1.491 0 +0
2025-08-20 2025-08-18 1.521 0 +0
2025-08-19 2025-08-15 1.521 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.551 0 +0
2025-08-14 2025-08-12 1.521 0 +0
2025-08-13 2025-08-11 1.521 0 +0
2025-08-12 2025-08-08 1.632 0 +0
2025-08-11 2025-08-07 1.551 0 +0
2025-08-08 2025-08-06 1.551 0 +0
2025-08-07 2025-08-05 1.531 0 +0
2025-08-06 2025-08-04 1.551 0 +0
2025-08-05 2025-08-01 1.571 0 +0
2025-08-04 2025-07-31 1.511 0 +0
2025-08-01 2025-07-30 1.521 0 +0
2025-07-31 2025-07-29 1.521 0 +0
2025-07-30 2025-07-28 1.561 0 +0
2025-07-29 2025-07-25 1.541 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.511 0 +0
2025-07-24 2025-07-22 1.551 0 +0
2025-07-23 2025-07-21 1.561 0 +0
2025-07-22 2025-07-18 1.541 0 +0
2025-07-21 2025-07-17 1.521 0 +0
2025-07-18 2025-07-16 1.531 0 +0
2025-07-17 2025-07-15 1.521 0 +0
2025-07-16 2025-07-14 1.551 0 +0
2025-07-15 2025-07-11 1.561 0 +0
2025-07-14 2025-07-10 1.551 0 +0
2025-07-11 2025-07-09 1.551 0 +0
2025-07-10 2025-07-08 1.561 0 +0
2025-07-09 2025-07-07 1.561 0 +0
2025-07-08 2025-07-04 1.541 0 +0
2025-07-07 2025-07-03 1.581 0 +0
2025-07-04 2025-07-02 1.561 0 +0
2025-07-03 2025-06-30 1.571 0 +0
2025-07-02 2025-06-27 1.541 0 +0
2025-06-30 2025-06-26 1.561 0 +0
2025-06-27 2025-06-25 1.551 0 +0
2025-06-26 2025-06-24 1.581 0 +0
2025-06-25 2025-06-23 1.521 0 +0
2025-06-24 2025-06-20 1.531 0 +0
2025-06-23 2025-06-19 1.521 0 +0
2025-06-20 2025-06-18 1.521 0 +0
2025-06-19 2025-06-17 1.521 0 +0
2025-06-18 2025-06-16 1.581 0 +0
2025-06-17 2025-06-13 1.571 0 +0
2025-06-16 2025-06-12 1.541 0 +0
2025-06-13 2025-06-11 1.571 0 +0
2025-06-12 2025-06-10 1.581 0 +0
2025-06-11 2025-06-09 1.501 0 +0
2025-06-10 2025-06-06 1.531 0 +0
2025-06-09 2025-06-05 1.531 0 +0
2025-06-06 2025-06-04 1.531 0 +0
2025-06-05 2025-06-03 1.551 0 +0
2025-06-04 2025-06-02 1.531 0 +0
2025-06-03 2025-05-30 1.511 0 +0
2025-06-02 2025-05-29 1.470 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.430 0 +0
2025-05-22 2025-05-20 1.410 0 +0
2025-05-21 2025-05-19 1.340 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.319 0 +0
2025-05-16 2025-05-14 1.350 0 +0
2025-05-15 2025-05-13 1.329 0 +0
2025-05-14 2025-05-12 1.340 0 +0
2025-05-13 2025-05-09 1.219 0 +0
2025-05-12 2025-05-08 1.178 0 +0
2025-05-09 2025-05-07 1.178 0 +0
2025-05-08 2025-05-06 1.128 0 +0
2025-05-07 2025-05-02 1.148 0 +0
2025-05-06 2025-04-30 1.178 0 +0
2025-05-02 2025-04-29 1.199 0 +0
2025-04-30 2025-04-28 1.259 0 +0
2025-04-29 2025-04-25 1.338 0 +0
2025-04-28 2025-04-24 1.277 0 +0
2025-04-25 2025-04-23 1.298 0 +0
2025-04-24 2025-04-22 1.338 0 +0
2025-04-23 2025-04-17 1.338 0 +0
2025-04-22 2025-04-16 1.338 0 +0
2025-04-17 2025-04-15 1.369 0 +0
2025-04-16 2025-04-14 1.409 0 +0
2025-04-15 2025-04-11 1.389 0 +0
2025-04-14 2025-04-10 1.348 0 +0
2025-04-11 2025-04-09 1.399 0 +0
2025-04-10 2025-04-08 1.389 0 +0
2025-04-09 2025-04-07 1.298 0 +0
2025-04-08 2025-04-03 1.409 0 +0
2025-04-07 2025-04-02 1.369 0 +0
2025-04-03 2025-04-01 1.369 0 +0
2025-04-02 2025-03-31 1.348 0 +0
2025-04-01 2025-03-28 1.328 0 +0
2025-03-31 2025-03-27 1.389 0 +0
2025-03-28 2025-03-26 1.389 0 +0
2025-03-27 2025-03-25 1.419 0 +0
2025-03-26 2025-03-24 1.429 0 +0
2025-03-25 2025-03-21 1.369 0 +0
2025-03-24 2025-03-20 1.389 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.470 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.338 0 +0
2025-03-17 2025-03-13 1.338 0 +0
2025-03-14 2025-03-12 1.379 0 +0
2025-03-13 2025-03-11 1.267 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.318 0 +0
2025-03-06 2025-03-04 1.358 0 +0
2025-03-05 2025-03-03 1.277 0 +0
2025-03-04 2025-02-28 1.338 0 +0
2025-03-03 2025-02-27 1.338 0 -31,566
2025-02-14 2025-02-12 1.348 31,566 -986 0.00% 42,561
2025-01-23 2025-01-21 1.115 32,552 +986 0.00% 36,300
2024-12-13 2024-12-11 1.318 31,566 -2,959 0.00% 41,600
2024-12-11 2024-12-09 1.328 34,525 -14,796 0.01% 45,850
2024-08-22 2024-08-20 1.358 49,321 +339 0.01% 66,961
2024-04-11 2024-04-09 0.865 48,982 +419 0.01% 42,362
2023-08-17 2023-08-15 0.800 48,563 +447 0.01% 38,858
2022-08-11 2022-08-09 1.507 48,116 +329 0.01% 72,496
2022-04-07 2022-04-04 2.914 47,787 +593 0.01% 139,229
2021-10-04 2021-09-29 3.157 47,194 -1,887 0.01% 149,001
2021-08-30 2021-08-26 3.390 49,081 +47,193 0.01% 166,399
2021-08-27 2021-08-25 3.464 1,888 -47,193 0.00% 6,541
2021-08-13 2021-08-11 3.961 49,081 +1,162 0.01% 194,402
2021-07-20 2021-07-16 4.134 47,919 +1,843 0.01% 198,119
2021-03-25 2021-03-23 2.749 46,076 +977 0.01% 126,685
2021-02-23 2021-02-19 3.248 45,099 +45,099 0.01% 146,499
2019-01-04 2019-01-02 2.443 0 -39,500
2019-01-03 2018-12-31 2.468 39,500 -25,280 0.01% 97,500
2018-12-19 2018-12-17 2.570 64,780 -14,220 0.01% 166,459
2018-12-18 2018-12-14 2.608 79,000 -21,330 0.01% 205,999
2018-08-14 2018-08-10 3.704 100,330 +4,679 0.02% 371,664
2018-08-03 2018-08-01 3.917 95,651 -15,063 0.02% 374,651
2018-07-23 2018-07-19 3.280 110,714 -7,531 0.02% 363,090
2018-07-05 2018-07-03 3.758 118,245 -15,817 0.02% 444,308
2018-04-30 2018-04-26 3.426 134,062 -15,063 0.03% 459,241
2018-04-03 2018-03-28 3.025 149,125 +5,788 0.03% 451,130
2018-01-03 2017-12-29 3.122 143,337 -14,478 0.03% 447,480
2017-08-14 2017-08-10 3.096 157,815 +4,304 0.03% 488,563
2017-04-28 2017-04-26 3.650 153,511 +35,209 0.03% 560,259
2017-04-27 2017-04-25 3.650 118,302 +35,209 0.02% 431,759
2017-04-05 2017-03-31 3.210 83,093 +1,846 0.02% 266,706
2017-02-24 2017-02-22 3.050 81,247 -11,705 0.02% 247,801
2017-02-22 2017-02-20 3.369 92,952 +11,705 0.02% 313,201
2016-12-29 2016-12-23 2.934 81,247 -26,164 0.02% 238,361
2016-08-15 2016-08-11 3.864 107,411 +2,842 0.02% 415,021
2016-05-23 2016-05-19 4.356 104,569 +32,845 0.02% 455,520
2016-05-20 2016-05-18 4.505 71,724 +44,911 0.02% 323,142
2016-04-07 2016-04-05 5.747 26,813 +642 0.01% 154,091
2015-08-12 2015-08-10 9.165 26,171 +465 0.01% 239,864
2015-07-15 2015-07-13 9.087 25,706 +12,853 0.01% 233,602
2015-07-14 2015-07-10 9.259 12,853 +12,853 0.00% 119,001
2015-07-10 2015-07-08 7.547 0 -32,132
2015-06-26 2015-06-24 9.523 32,132 -6,427 0.01% 305,998
2015-06-15 2015-06-11 9.865 38,559 +32,133 0.01% 380,403
2015-05-06 2015-05-04 8.029 6,426 -6,427 0.00% 51,596
2015-04-27 2015-04-23 6.100 12,853 +6,427 0.00% 78,401
2015-04-15 2015-04-13 5.851 6,426 +6,426 0.00% 37,597
2015-01-19 2015-01-15 4.845 0 -112,559
2015-01-16 2015-01-14 4.606 112,559 -90,047 0.03% 518,400
2015-01-15 2015-01-13 4.622 202,606 -6,879 0.05% 936,359
2015-01-14 2015-01-12 4.638 209,485 -100,052 0.05% 971,500
2015-01-13 2015-01-09 4.606 309,537 -25,014 0.07% 1,425,598
2015-01-12 2015-01-08 4.574 334,551 -67,535 0.08% 1,530,102
2015-01-07 2015-01-05 4.606 402,086 -65,659 0.09% 1,851,840
2015-01-06 2015-01-02 4.622 467,745 -67,536 0.11% 2,161,718
2015-01-05 2014-12-31 4.590 535,281 -62,533 0.12% 2,456,720
2015-01-02 2014-12-29 4.622 597,814 -175,717 0.13% 2,762,841
2014-12-30 2014-12-24 4.654 773,531 -5,003 0.17% 3,599,670
2014-12-29 2014-12-22 4.686 778,534 -4,377 0.18% 3,647,852
2014-12-23 2014-12-19 4.686 782,911 -8,129 0.18% 3,668,361
2014-12-22 2014-12-18 4.654 791,040 -59,406 0.18% 3,681,149
2014-08-14 2014-08-12 4.545 850,446 +65,034 0.19% 3,865,646
2014-08-13 2014-08-11 4.562 785,412 +22,765 0.18% 3,582,974
2014-08-07 2014-08-05 4.562 762,647 +3,644 0.18% 3,479,122
2014-08-04 2014-07-31 4.661 759,003 +151,800 0.18% 3,537,498
2014-07-21 2014-07-17 4.710 607,203 +114,154 0.14% 2,860,001
2014-04-17 2014-04-15 4.423 493,049 +28,597 0.11% 2,180,851
2014-01-21 2014-01-17 3.881 464,452 +157,868 0.11% 1,802,641
2014-01-20 2014-01-16 3.934 306,584 +12,012 0.08% 1,206,000
2014-01-15 2014-01-13 4.039 294,572 +8,580 0.07% 1,189,649
2014-01-14 2014-01-10 4.056 285,992 +68,066 0.07% 1,159,998
2014-01-13 2014-01-09 4.178 217,926 +217,926 0.05% 910,589
2013-10-30 2013-10-28 4.546 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top