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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.405 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.415 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.385 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.415 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.349 0 +0
2025-04-10 2025-04-08 0.334 0 +0
2025-04-09 2025-04-07 0.329 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.354 0 +0
2025-03-31 2025-03-27 0.339 0 +0
2025-03-28 2025-03-26 0.354 0 +0
2025-03-27 2025-03-25 0.349 0 +0
2025-03-26 2025-03-24 0.364 0 +0
2025-03-25 2025-03-21 0.354 0 +0
2025-03-24 2025-03-20 0.364 0 +0
2025-03-21 2025-03-19 0.349 0 +0
2025-03-20 2025-03-18 0.349 0 +0
2025-03-19 2025-03-17 0.349 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.359 0 +0
2025-03-12 2025-03-10 0.344 0 +0
2025-03-11 2025-03-07 0.339 0 +0
2025-03-10 2025-03-06 0.354 0 +0
2025-03-07 2025-03-05 0.349 0 +0
2025-03-06 2025-03-04 0.339 0 +0
2025-03-05 2025-03-03 0.334 0 +0
2025-03-04 2025-02-28 0.339 0 +0
2025-03-03 2025-02-27 0.364 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.344 0 +0
2025-02-19 2025-02-17 0.344 0 +0
2025-02-18 2025-02-14 0.354 0 +0
2025-02-17 2025-02-13 0.319 0 +0
2025-02-14 2025-02-12 0.334 0 +0
2025-02-13 2025-02-11 0.309 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.304 0 +0
2025-02-10 2025-02-06 0.299 0 +0
2025-02-07 2025-02-05 0.288 0 +0
2025-02-06 2025-02-04 0.299 0 +0
2025-02-05 2025-02-03 0.294 0 +0
2025-02-04 2025-01-28 0.283 0 +0
2025-02-03 2025-01-24 0.288 0 +0
2025-01-27 2025-01-23 0.283 0 +0
2025-01-24 2025-01-22 0.283 0 +0
2025-01-23 2025-01-21 0.278 0 +0
2025-01-22 2025-01-20 0.278 0 +0
2025-01-21 2025-01-17 0.278 0 +0
2025-01-20 2025-01-16 0.278 0 +0
2025-01-17 2025-01-15 0.278 0 +0
2025-01-16 2025-01-14 0.283 0 +0
2025-01-15 2025-01-13 0.304 0 +0
2025-01-14 2025-01-10 0.304 0 +0
2025-01-13 2025-01-09 0.304 0 +0
2025-01-10 2025-01-08 0.304 0 +0
2025-01-09 2025-01-07 0.304 0 +0
2025-01-08 2025-01-06 0.304 0 +0
2025-01-07 2025-01-03 0.304 0 +0
2025-01-06 2025-01-02 0.299 0 +0
2025-01-03 2024-12-31 0.299 0 +0
2025-01-02 2024-12-27 0.304 0 +0
2024-12-30 2024-12-24 0.299 0 +0
2024-12-27 2024-12-20 0.283 0 +0
2024-12-23 2024-12-19 0.283 0 +0
2024-12-20 2024-12-18 0.288 0 +0
2024-12-19 2024-12-17 0.283 0 +0
2024-12-18 2024-12-16 0.294 0 +0
2024-12-17 2024-12-13 0.294 0 +0
2024-12-16 2024-12-12 0.294 0 +0
2024-12-13 2024-12-11 0.299 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.294 0 +0
2024-12-10 2024-12-06 0.294 0 +0
2024-12-09 2024-12-05 0.304 0 +0
2024-12-06 2024-12-04 0.299 0 +0
2024-12-05 2024-12-03 0.299 0 +0
2024-12-04 2024-12-02 0.299 0 +0
2024-12-03 2024-11-29 0.299 0 +0
2024-12-02 2024-11-28 0.294 0 +0
2024-11-29 2024-11-27 0.294 0 +0
2024-11-28 2024-11-26 0.294 0 +0
2024-11-27 2024-11-25 0.288 0 +0
2024-11-26 2024-11-22 0.299 0 +0
2024-11-25 2024-11-21 0.304 0 +0
2024-11-22 2024-11-20 0.304 0 +0
2024-11-21 2024-11-19 0.309 0 +0
2024-11-20 2024-11-18 0.309 0 +0
2024-11-19 2024-11-15 0.319 0 +0
2024-11-18 2024-11-14 0.319 0 +0
2024-11-15 2024-11-13 0.339 0 +0
2024-11-14 2024-11-12 0.344 0 +0
2024-11-13 2024-11-11 0.339 0 +0
2024-11-12 2024-11-08 0.339 0 +0
2024-11-11 2024-11-07 0.344 0 +0
2024-11-08 2024-11-06 0.339 0 +0
2024-11-07 2024-11-05 0.359 0 +0
2024-11-06 2024-11-04 0.354 0 +0
2024-11-05 2024-11-01 0.364 0 +0
2024-11-04 2024-10-31 0.374 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.385 0 +0
2024-10-30 2024-10-28 0.385 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.410 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.415 0 +0
2024-10-10 2024-10-08 0.471 0 +0
2024-10-09 2024-10-07 0.547 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.405 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.374 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.364 0 +0
2024-09-11 2024-09-09 0.374 0 +0
2024-09-10 2024-09-05 0.374 0 +0
2024-09-09 2024-09-04 0.374 0 +0
2024-09-05 2024-09-03 0.380 0 +0
2024-09-04 2024-09-02 0.374 0 +0
2024-09-03 2024-08-30 0.374 0 +0
2024-09-02 2024-08-29 0.374 0 +0
2024-08-30 2024-08-28 0.364 0 +0
2024-08-29 2024-08-27 0.369 0 -31,618
2024-08-01 2024-07-30 0.405 31,618 -41,498 0.01% 12,800
2024-07-31 2024-07-29 0.395 73,116 -73,115 0.02% 28,860
2024-07-17 2024-07-15 0.410 146,231 -82,996 0.03% 59,940
2022-06-10 2022-06-08 0.708 229,227 +31,617 0.05% 162,400
2022-03-16 2022-03-14 0.688 197,610 +49,403 0.04% 136,000
2021-11-23 2021-11-19 1.184 148,207 -49,403 0.03% 175,500
2021-10-19 2021-10-15 1.103 197,610 +39,522 0.04% 218,000
2021-09-21 2021-09-17 1.417 158,088 +49,403 0.03% 224,000
2021-08-27 2021-08-25 1.791 108,685 -79,044 0.02% 194,699
2021-08-26 2021-08-24 1.680 187,729 -49,403 0.04% 315,400
2021-08-25 2021-08-23 1.579 237,132 +29,642 0.05% 374,400
2021-08-16 2021-08-12 1.538 207,490 +9,880 0.04% 319,200
2021-08-10 2021-08-06 1.366 197,610 +39,522 0.04% 270,000
2021-08-05 2021-08-03 1.457 158,088 +59,283 0.03% 230,400
2021-08-03 2021-07-30 2.206 98,805 -187,729 0.02% 218,000
2021-02-24 2021-02-22 1.144 286,534 +29,641 0.06% 327,700
2021-02-18 2021-02-16 2.085 256,893 -98,805 0.05% 535,601
2021-02-10 2021-02-08 1.488 355,698 -29,641 0.08% 529,201
2021-02-09 2021-02-05 1.053 385,339 -31,618 0.08% 405,600
2021-02-08 2021-02-04 1.204 416,957 +9,881 0.09% 502,180
2021-02-05 2021-02-03 0.921 407,076 +21,737 0.09% 374,920
2019-11-25 2019-11-21 0.455 385,339 -148,207 0.08% 175,500
2019-08-19 2019-08-15 0.471 533,546 -148,208 0.11% 251,100
2019-03-20 2019-03-18 0.759 681,754 -19,761 0.15% 517,500
2019-03-19 2019-03-15 0.789 701,515 +296,415 0.15% 553,800
2019-03-11 2019-03-07 0.982 405,100 +19,761 0.09% 397,700
2019-03-08 2019-03-06 0.972 385,339 -296,415 0.08% 374,400
2019-03-06 2019-03-04 0.881 681,754 -19,761 0.15% 600,300
2019-03-04 2019-02-28 0.860 701,515 +19,761 0.15% 603,500
2019-02-13 2019-02-11 0.860 681,754 +296,415 0.15% 586,500
2018-08-03 2018-08-01 1.204 385,339 -9,881 0.08% 464,100
2018-07-31 2018-07-27 1.215 395,220 -9,880 0.08% 480,001
2018-07-30 2018-07-26 1.225 405,100 +19,761 0.09% 496,100
2018-04-03 2018-03-28 1.113 385,339 -98,805 0.08% 429,000
2018-02-08 2018-02-06 1.265 484,144 +29,642 0.10% 612,500
2018-01-31 2018-01-29 1.498 454,502 +39,522 0.10% 680,799
2018-01-26 2018-01-24 1.579 414,980 +69,163 0.09% 655,199
2018-01-24 2018-01-22 1.690 345,817 -79,044 0.07% 584,500
2018-01-18 2018-01-16 1.518 424,861 +29,641 0.09% 645,000
2018-01-15 2018-01-11 1.468 395,220 +49,403 0.08% 580,001
2018-01-10 2018-01-08 1.559 345,817 -29,642 0.07% 539,000
2018-01-09 2018-01-05 1.569 375,459 -21,737 0.08% 589,001
2018-01-05 2018-01-03 1.417 397,196 +49,403 0.08% 562,801
2018-01-03 2017-12-29 1.427 347,793 +138,327 0.07% 496,320
2017-12-29 2017-12-27 1.498 209,466 +11,856 0.04% 313,759
2017-12-21 2017-12-19 1.437 197,610 -19,761 0.04% 284,000
2017-12-14 2017-12-12 1.265 217,371 -75,091 0.05% 275,000
2017-11-29 2017-11-27 1.387 292,462 +19,761 0.06% 405,519
2017-11-22 2017-11-20 1.488 272,701 +19,761 0.06% 405,719
2017-11-21 2017-11-17 1.508 252,940 -9,881 0.05% 381,439
2017-11-17 2017-11-15 1.589 262,821 +49,402 0.06% 417,620
2017-11-14 2017-11-10 1.468 213,419 -9,880 0.05% 313,201
2017-11-13 2017-11-09 1.437 223,299 +19,761 0.05% 320,920
2017-11-03 2017-11-01 1.326 203,538 -19,761 0.04% 269,860
2017-10-25 2017-10-23 1.306 223,299 -29,641 0.05% 291,540
2017-10-24 2017-10-20 1.316 252,940 -19,761 0.05% 332,799
2017-10-23 2017-10-19 1.295 272,701 +69,163 0.06% 353,279
2017-10-20 2017-10-18 1.356 203,538 -19,761 0.04% 276,040
2017-10-19 2017-10-17 1.397 223,299 +19,761 0.05% 311,880
2017-10-18 2017-10-16 1.356 203,538 -19,761 0.04% 276,040
2017-10-17 2017-10-13 1.397 223,299 -65,211 0.05% 311,880
2017-10-16 2017-10-12 1.356 288,510 +69,163 0.06% 391,280
2017-10-12 2017-10-10 1.397 219,347 -395,219 0.05% 306,360
2017-09-15 2017-09-13 1.245 614,566 +98,805 0.13% 765,060
2017-09-11 2017-09-07 1.073 515,761 +9,880 0.11% 553,320
2017-09-08 2017-09-06 1.397 505,881 -37,546 0.11% 706,560
2017-09-07 2017-09-05 1.468 543,427 +333,961 0.12% 797,500
2017-09-06 2017-09-04 1.538 209,466 +100,781 0.04% 322,239
2016-04-15 2016-04-13 0.810 108,685 +98,805 0.02% 88,000
2015-06-02 2015-05-29 1.862 9,880 -19,761 0.00% 18,399
2015-06-01 2015-05-28 1.882 29,641 +9,880 0.01% 55,799
2015-05-29 2015-05-27 2.055 19,761 +9,881 0.00% 40,600
2015-05-28 2015-05-26 1.903 9,880 -118,566 0.00% 18,799
2015-05-27 2015-05-22 1.569 128,446 +118,566 0.03% 201,499
2015-05-14 2015-05-12 1.407 9,880 +72 0.00% 13,902
2015-01-15 2015-01-13 1.254 9,808 -9,808 0.00% 12,300
2015-01-14 2015-01-12 1.264 19,616 +9,808 0.00% 24,800
2015-01-13 2015-01-09 1.366 9,808 -9,808 0.00% 13,400
2014-10-30 2014-10-28 1.591 19,616 -9,808 0.00% 31,201
2014-09-08 2014-09-04 1.871 29,424 +240 0.01% 55,050
2014-08-18 2014-08-14 2.118 29,184 -9,728 0.01% 61,801
2014-08-15 2014-08-13 2.087 38,912 +9,728 0.01% 81,201
2014-07-29 2014-07-25 2.066 29,184 -19,455 0.01% 60,301
2014-07-28 2014-07-24 1.953 48,639 +19,455 0.01% 94,999
2014-07-08 2014-07-04 2.776 29,184 +19,456 0.01% 81,001
2014-05-12 2014-05-08 2.155 9,728 +74 0.00% 20,959
2014-04-17 2014-04-15 2.113 9,654 -9,654 0.00% 20,400
2014-03-26 2014-03-24 3.304 19,308 +9,654 0.00% 63,799
2014-03-25 2014-03-21 3.408 9,654 -9,654 0.00% 32,899
2014-03-24 2014-03-20 3.418 19,308 -19,309 0.00% 65,999
2014-03-21 2014-03-19 3.418 38,617 -9,654 0.01% 132,001
2014-03-20 2014-03-18 2.766 48,271 -38,617 0.01% 133,500
2014-03-06 2014-03-04 1.761 86,888 +9,655 0.02% 153,001
2014-03-04 2014-02-28 1.688 77,233 +19,308 0.02% 130,399
2014-03-03 2014-02-27 1.668 57,925 -28,963 0.01% 96,600
2014-02-28 2014-02-26 1.523 86,888 +28,963 0.02% 132,300
2014-02-26 2014-02-24 1.378 57,925 +19,308 0.01% 79,800
2013-09-10 2013-09-06 0.984 38,617 +813 0.01% 38,000
2013-05-06 2013-05-02 1.212 37,804 +852 0.01% 45,833
2012-09-17 2012-09-13 1.461 36,952 +535 0.01% 53,982
2012-05-11 2012-05-09 1.813 36,417 +683 0.01% 66,039
2012-03-06 2012-03-02 2.250 35,734 +35,734 0.01% 80,400
2009-09-04 2009-09-02 1.733 0 -25,440
2009-09-03 2009-09-01 1.757 25,440 +25,440 0.01% 44,700
2009-01-08 2009-01-06 0.889 0 -21,931
2008-10-13 2008-10-09 1.008 21,931 +21,931 0.01% 22,100
2007-06-26 2007-06-22 3.217 0

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