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 2.810 7,000 +0 0.00% 19,670
2025-10-13 2025-10-09 2.950 7,000 +0 0.00% 20,650
2025-10-10 2025-10-08 2.950 7,000 +0 0.00% 20,650
2025-10-09 2025-10-06 2.880 7,000 +0 0.00% 20,160
2025-10-08 2025-10-03 2.800 7,000 +0 0.00% 19,600
2025-10-06 2025-10-02 2.820 7,000 +0 0.00% 19,740
2025-10-03 2025-09-30 2.760 7,000 +0 0.00% 19,320
2025-10-02 2025-09-29 2.730 7,000 +0 0.00% 19,110
2025-09-30 2025-09-26 2.670 7,000 +0 0.00% 18,690
2025-09-29 2025-09-25 2.620 7,000 +0 0.00% 18,340
2025-09-26 2025-09-24 2.580 7,000 +0 0.00% 18,060
2025-09-25 2025-09-23 2.630 7,000 +0 0.00% 18,410
2025-09-24 2025-09-22 2.620 7,000 +0 0.00% 18,340
2025-09-23 2025-09-19 2.660 7,000 +0 0.00% 18,620
2025-09-22 2025-09-18 2.640 7,000 +0 0.00% 18,480
2025-09-19 2025-09-17 2.600 7,000 +0 0.00% 18,200
2025-09-18 2025-09-16 2.560 7,000 +0 0.00% 17,920
2025-09-17 2025-09-15 2.580 7,000 +0 0.00% 18,060
2025-09-16 2025-09-12 2.610 7,000 -14,000 0.00% 18,270
2025-09-15 2025-09-11 2.670 21,000 +14,000 0.00% 56,070
2025-09-11 2025-09-09 2.520 7,000 -100,000 0.00% 17,640
2025-09-03 2025-09-01 2.490 107,000 +100,000 0.01% 266,430
2025-09-01 2025-08-28 2.500 7,000 -100,000 0.00% 17,500
2025-08-28 2025-08-26 2.430 107,000 +100,000 0.01% 260,010
2025-08-26 2025-08-22 2.400 7,000 -200,000 0.00% 16,800
2025-08-22 2025-08-20 2.350 207,000 +100,000 0.01% 486,450
2025-08-18 2025-08-14 2.390 107,000 -100,000 0.01% 255,730
2025-08-15 2025-08-13 2.500 207,000 +200,000 0.01% 517,500
2025-08-14 2025-08-12 2.220 7,000 -100,000 0.00% 15,540
2025-08-11 2025-08-07 2.160 107,000 -150,000 0.01% 231,120
2025-08-08 2025-08-06 2.070 257,000 +100,000 0.02% 531,990
2025-08-05 2025-08-01 2.000 157,000 +150,000 0.01% 314,000
2025-01-07 2025-01-03 1.300 7,000 -16,000 0.00% 9,100
2024-10-15 2024-10-10 1.610 23,000 -5,000 0.00% 37,030
2023-06-13 2023-06-09 1.421 28,000 +806 0.00% 39,785
2022-07-11 2022-07-07 2.327 27,194 -971 0.00% 63,279
2021-08-16 2021-08-12 2.873 28,165 -7,770 0.00% 80,909
2021-08-06 2021-08-04 2.461 35,935 +7,770 0.00% 88,429
2021-07-05 2021-06-30 2.893 28,165 -9,713 0.00% 81,489
2021-06-25 2021-06-23 2.533 37,878 -34,964 0.00% 95,941
2021-03-25 2021-03-23 2.409 72,842 +29,137 0.01% 175,501
2021-03-24 2021-03-22 2.533 43,705 -19,424 0.00% 110,700
2021-03-23 2021-03-19 2.523 63,129 +19,424 0.00% 159,249
2021-02-19 2021-02-17 3.810 43,705 +5,827 0.00% 166,500
2021-02-18 2021-02-16 3.645 37,878 -19,424 0.00% 138,061
2021-02-17 2021-02-11 3.120 57,302 +29,137 0.00% 178,770
2021-02-16 2021-02-09 2.574 28,165 -19,425 0.00% 72,499
2021-02-08 2021-02-04 2.368 47,590 -19,424 0.00% 112,700
2021-02-05 2021-02-03 1.977 67,014 +19,424 0.00% 132,479
2021-01-21 2021-01-19 1.884 47,590 -19,424 0.00% 89,670
2020-11-23 2020-11-19 1.637 67,014 -40,792 0.00% 109,709
2020-11-09 2020-11-05 1.843 107,806 +19,425 0.01% 198,690
2020-10-21 2020-10-19 1.987 88,381 -29,137 0.01% 175,629
2020-10-20 2020-10-16 1.843 117,518 -58,273 0.01% 216,590
2020-09-15 2020-09-11 1.390 175,791 +29,136 0.01% 244,349
2020-08-28 2020-08-26 1.452 146,655 +58,274 0.01% 212,910
2020-08-27 2020-08-25 1.534 88,381 -213,669 0.01% 135,590
2020-08-18 2020-08-14 1.369 302,050 +38,849 0.02% 413,630
2020-08-10 2020-08-06 1.441 263,201 +145,683 0.02% 379,399
2020-08-07 2020-08-05 1.462 117,518 +29,137 0.01% 171,820
2020-07-13 2020-07-09 1.586 88,381 -9,713 0.01% 140,140
2020-07-10 2020-07-08 1.544 98,094 +9,713 0.01% 151,501
2020-07-09 2020-07-07 1.328 88,381 -5,828 0.01% 117,390
2020-06-26 2020-06-23 1.318 94,209 +5,828 0.01% 124,160
2019-10-16 2019-10-14 1.400 88,381 -38,849 0.01% 123,760
2019-09-24 2019-09-20 1.617 127,230 -19,425 0.01% 205,670
2019-09-20 2019-09-18 1.699 146,655 +58,274 0.01% 249,151
2018-05-21 2018-05-17 3.892 88,381 -29,137 0.01% 343,979
2018-04-11 2018-04-09 4.129 117,518 -38,849 0.01% 485,210
2018-02-05 2018-02-01 4.705 156,367 -194,245 0.01% 735,770
2018-02-02 2018-01-31 4.870 350,612 +97,123 0.02% 1,707,532
2018-02-01 2018-01-30 4.705 253,489 +97,122 0.02% 1,192,769
2018-01-22 2018-01-18 4.510 156,367 -9,712 0.01% 705,180
2018-01-03 2017-12-29 4.273 166,079 -9,712 0.01% 709,649
2017-12-22 2017-12-20 4.149 175,791 +9,712 0.01% 729,428
2017-11-27 2017-11-23 4.294 166,079 -14,568 0.01% 713,069
2017-11-17 2017-11-15 4.654 180,647 -9,713 0.01% 840,718
2017-11-13 2017-11-09 4.777 190,360 -388,489 0.01% 909,441
2017-11-10 2017-11-08 4.777 578,849 -85,468 0.04% 2,765,440
2017-11-09 2017-11-07 4.798 664,317 +9,713 0.05% 3,187,442
2017-11-08 2017-11-06 4.880 654,604 -11,655 0.05% 3,194,758
2017-10-10 2017-10-06 5.045 666,259 +14,568 0.05% 3,361,400
2017-09-29 2017-09-27 5.046 651,691 +6,775 0.05% 3,288,536
2017-09-18 2017-09-14 5.317 644,916 +96,112 0.05% 3,428,808
2017-09-15 2017-09-13 5.306 548,804 +192,226 0.04% 2,912,102
2017-09-14 2017-09-12 5.265 356,578 +96,113 0.03% 1,877,259
2017-09-12 2017-09-08 5.410 260,465 +48,056 0.02% 1,409,198
2017-09-11 2017-09-07 5.566 212,409 -48,056 0.02% 1,182,349
2017-09-07 2017-09-05 5.369 260,465 +96,112 0.02% 1,398,358
2017-09-01 2017-08-30 5.535 164,353 -201,836 0.01% 909,721
2017-08-30 2017-08-28 5.109 366,189 -96,113 0.03% 1,870,708
2017-08-21 2017-08-17 4.869 462,302 +48,056 0.03% 2,251,079
2017-08-17 2017-08-15 4.942 414,246 -48,056 0.03% 2,047,251
2017-08-16 2017-08-14 4.807 462,302 -48,057 0.03% 2,222,219
2017-08-15 2017-08-11 4.734 510,359 +48,057 0.04% 2,416,052
2017-08-14 2017-08-10 4.900 462,302 +48,056 0.03% 2,265,509
2017-08-10 2017-08-08 5.098 414,246 +19,223 0.03% 2,111,901
2017-08-07 2017-08-03 5.161 395,023 +91,307 0.03% 2,038,559
2017-08-04 2017-08-02 5.306 303,716 -91,307 0.02% 1,611,599
2017-08-03 2017-08-01 4.786 395,023 -4,806 0.03% 1,890,599
2017-08-02 2017-07-31 4.848 399,829 +96,113 0.03% 1,938,561
2017-08-01 2017-07-28 4.890 303,716 +4,805 0.02% 1,485,199
2017-07-27 2017-07-25 5.015 298,911 +96,113 0.02% 1,499,022
2017-07-26 2017-07-24 4.828 202,798 -9,611 0.01% 979,041
2017-07-25 2017-07-21 5.140 212,409 -101,880 0.02% 1,091,739
2017-07-24 2017-07-20 5.265 314,289 -205,681 0.02% 1,654,622
2017-07-21 2017-07-19 5.088 519,970 +52,862 0.04% 2,645,491
2017-07-11 2017-07-07 3.902 467,108 -48,056 0.03% 1,822,501
2017-07-04 2017-06-30 4.266 515,164 +48,056 0.04% 2,197,599
2017-06-29 2017-06-27 4.255 467,108 -538,231 0.03% 1,987,741
2017-06-16 2017-06-14 4.776 1,005,339 +9,611 0.07% 4,801,140
2017-06-15 2017-06-13 4.848 995,728 +9,612 0.07% 4,827,761
2017-06-13 2017-06-09 4.776 986,116 +19,222 0.07% 4,709,338
2017-06-09 2017-06-07 5.254 966,894 -67,279 0.07% 5,080,300
2017-06-08 2017-06-06 5.057 1,034,173 +788,124 0.07% 5,229,361
2017-06-06 2017-06-02 5.296 246,049 -874,625 0.02% 1,303,042
2017-06-05 2017-06-01 4.547 1,120,674 +1,020,717 0.08% 5,095,419
2017-06-02 2017-05-31 6.222 99,957 +19,222 0.01% 621,919
2017-05-22 2017-05-18 10.404 80,735 +5,767 0.01% 840,003
2017-03-21 2017-03-17 12.506 74,968 -4,806 0.01% 937,561
2017-02-21 2017-02-17 11.237 79,774 -2,883 0.01% 896,405
2016-11-22 2016-11-18 12.569 82,657 -6,728 0.01% 1,038,881
2016-11-18 2016-11-16 12.340 89,385 -9,611 0.01% 1,102,982
2016-11-08 2016-11-04 12.465 98,996 -1,922 0.01% 1,233,939
2016-11-03 2016-11-01 12.777 100,918 +1,922 0.01% 1,289,396
2016-10-27 2016-10-25 12.631 98,996 +2,883 0.01% 1,250,419
2016-10-25 2016-10-20 12.777 96,113 +3,845 0.01% 1,228,004
2016-10-17 2016-10-13 13.026 92,268 +3,844 0.01% 1,201,917
2016-10-13 2016-10-11 13.151 88,424 +3,845 0.01% 1,162,884
2016-10-12 2016-10-07 13.297 84,579 +13,456 0.01% 1,124,637
2016-09-29 2016-09-27 12.985 71,123 +1,922 0.00% 923,515
2016-08-18 2016-08-16 12.964 69,201 -10,573 0.01% 897,118
2016-08-17 2016-08-15 13.006 79,774 -8,650 0.01% 1,037,506
2016-08-16 2016-08-12 12.860 88,424 -2,883 0.01% 1,137,124
2016-08-09 2016-08-05 12.381 91,307 -19,223 0.01% 1,130,499
2016-08-05 2016-08-03 12.631 110,530 +19,223 0.01% 1,396,105
2016-08-04 2016-08-01 12.423 91,307 +3,844 0.01% 1,134,299
2016-08-03 2016-07-29 12.048 87,463 +2,884 0.01% 1,053,785
2016-07-28 2016-07-26 12.818 84,579 +15,378 0.01% 1,084,158
2016-07-07 2016-07-05 12.485 69,201 -4,806 0.01% 863,998
2016-07-05 2016-06-30 12.922 74,007 -38,445 0.01% 956,343
2016-06-22 2016-06-20 12.818 112,452 +4,806 0.01% 1,441,442
2016-06-15 2016-06-13 12.236 107,646 -4,806 0.01% 1,317,117
2016-06-08 2016-06-06 13.110 112,452 -4,806 0.01% 1,474,202
2016-06-03 2016-06-01 13.151 117,258 -2,883 0.01% 1,542,086
2016-06-02 2016-05-31 13.318 120,141 -5,767 0.01% 1,600,001
2016-06-01 2016-05-30 12.839 125,908 -3,844 0.01% 1,616,544
2016-05-31 2016-05-27 12.839 129,752 -1,922 0.01% 1,665,898
2016-05-19 2016-05-17 11.528 131,674 -9,612 0.01% 1,517,955
2016-05-16 2016-05-12 11.195 141,286 +9,612 0.01% 1,581,723
2016-04-27 2016-04-25 12.152 131,674 -1,923 0.01% 1,600,155
2016-04-25 2016-04-21 11.695 133,597 +9,612 0.01% 1,562,364
2016-04-21 2016-04-19 12.028 123,985 +9,611 0.01% 1,491,235
2016-04-18 2016-04-14 11.757 114,374 -10,573 0.01% 1,344,698
2016-04-13 2016-04-11 11.882 124,947 +1,923 0.01% 1,484,606
2016-04-11 2016-04-07 11.320 123,024 -4,806 0.01% 1,392,637
2016-04-08 2016-04-06 11.070 127,830 +5,767 0.01% 1,415,121
2016-03-29 2016-03-23 10.821 122,063 -1,922 0.01% 1,320,798
2016-03-23 2016-03-21 10.883 123,985 -3,845 0.01% 1,349,336
2016-03-22 2016-03-18 10.394 127,830 -4,806 0.01% 1,328,671
2016-03-09 2016-03-07 9.021 132,636 -67,278 0.01% 1,196,464
2016-03-04 2016-03-02 9.676 199,914 +67,278 0.02% 1,934,396
2016-02-24 2016-02-22 9.676 132,636 +1,923 0.01% 1,283,404
2016-01-25 2016-01-21 8.344 130,713 -191,265 0.01% 1,090,718
2016-01-21 2016-01-19 9.135 321,978 +74,968 0.02% 2,941,304
2016-01-19 2016-01-15 8.563 247,010 +48,057 0.02% 2,115,113
2016-01-18 2016-01-14 9.083 198,953 +68,240 0.02% 1,807,107
2016-01-11 2016-01-07 9.468 130,713 +1,922 0.01% 1,237,597
2016-01-07 2016-01-05 10.186 128,791 -102,841 0.01% 1,311,860
2016-01-06 2016-01-04 10.009 231,632 -92,268 0.02% 2,318,424
2015-12-28 2015-12-22 11.216 323,900 -19,222 0.02% 3,632,862
2015-12-18 2015-12-16 10.675 343,122 +101,879 0.03% 3,662,816
2015-12-17 2015-12-15 10.207 241,243 +117,258 0.02% 2,462,311
2015-12-16 2015-12-14 10.300 123,985 -55,746 0.01% 1,277,096
2015-12-11 2015-12-09 9.832 179,731 -115,335 0.01% 1,767,152
2015-12-08 2015-12-04 10.394 295,066 +21,145 0.02% 3,066,930
2015-12-02 2015-11-30 10.779 273,921 +169,158 0.02% 2,952,597
2015-12-01 2015-11-27 10.363 104,763 -81,696 0.01% 1,085,641
2015-11-30 2015-11-26 10.862 186,459 -76,890 0.01% 2,025,364
2015-11-27 2015-11-25 10.862 263,349 -27,873 0.02% 2,860,562
2015-11-26 2015-11-24 11.216 291,222 -68,240 0.02% 3,266,345
2015-11-19 2015-11-17 10.446 359,462 +9,612 0.03% 3,754,965
2015-11-18 2015-11-16 10.529 349,850 -19,223 0.03% 3,683,677
2015-11-17 2015-11-13 10.217 369,073 +43,251 0.03% 3,770,882
2015-11-13 2015-11-11 9.406 325,822 +38,445 0.02% 3,064,559
2015-11-12 2015-11-10 9.146 287,377 +84,579 0.02% 2,628,210
2015-11-11 2015-11-09 9.582 202,798 +10,573 0.02% 1,943,312
2015-11-10 2015-11-06 9.603 192,225 -6,728 0.01% 1,845,996
2015-11-06 2015-11-04 8.937 198,953 -24,990 0.02% 1,778,127
2015-11-05 2015-11-03 8.272 223,943 +53,823 0.02% 1,852,353
2015-11-04 2015-11-02 7.595 170,120 +48,057 0.01% 1,292,104
2015-11-03 2015-10-30 7.907 122,063 -69,201 0.01% 965,199
2015-10-29 2015-10-27 8.344 191,264 +2,883 0.01% 1,595,977
2015-10-09 2015-10-07 9.416 188,381 -38,445 0.01% 1,773,801
2015-10-07 2015-10-05 9.218 226,826 -49,017 0.02% 2,090,960
2015-10-06 2015-10-02 8.688 275,843 -1,923 0.02% 2,396,446
2015-09-22 2015-09-18 8.636 277,766 +227,787 0.02% 2,398,702
2015-08-28 2015-08-26 6.399 49,979 -27,872 0.00% 319,802
2015-08-27 2015-08-25 6.544 77,851 +27,872 0.01% 509,488
2015-08-25 2015-08-21 7.294 49,979 +1,923 0.00% 364,523
2015-07-20 2015-07-16 9.052 48,056 -9,612 0.00% 434,997
2015-07-14 2015-07-10 8.542 57,668 +11,534 0.00% 492,603
2015-07-13 2015-07-09 8.220 46,134 +1,922 0.00% 379,199
2015-07-10 2015-07-08 5.109 44,212 +1,922 0.00% 225,861
2015-07-06 2015-07-02 10.072 42,290 +1,923 0.00% 425,924
2015-07-03 2015-06-30 11.112 40,367 +1,922 0.00% 448,556
2015-06-05 2015-06-03 15.752 38,445 -2,883 0.00% 605,599
2015-06-03 2015-06-01 16.959 41,328 +5,766 0.00% 700,892
2015-05-28 2015-05-26 14.837 35,562 -1,922 0.00% 527,624
2015-05-26 2015-05-21 13.588 37,484 +1,922 0.00% 509,341
2015-05-19 2015-05-15 14.483 35,562 -8,650 0.00% 515,044
2015-05-14 2015-05-12 12.173 44,212 -9,611 0.00% 538,202
2015-05-13 2015-05-11 11.341 53,823 +961 0.00% 610,399
2015-05-08 2015-05-06 10.113 52,862 -9,611 0.00% 534,600
2015-05-07 2015-05-05 10.404 62,473 +5,766 0.00% 649,997
2015-04-30 2015-04-28 9.759 56,707 +1,923 0.00% 553,425
2015-04-15 2015-04-13 10.883 54,784 -12,495 0.00% 596,217
2015-04-09 2015-04-02 7.855 67,279 -19,222 0.01% 528,501
2015-03-24 2015-03-20 4.609 86,501 +9,611 0.01% 398,698
2015-03-23 2015-03-19 4.599 76,890 +28,834 0.01% 353,599
2015-03-06 2015-03-04 4.162 48,056 -28,834 0.00% 199,999
2015-03-02 2015-02-26 4.162 76,890 +19,222 0.01% 319,999
2015-02-25 2015-02-23 4.297 57,668 +28,834 0.00% 247,802
2015-02-09 2015-02-05 4.526 28,834 +28,834 0.00% 130,501
2014-09-08 2014-09-04 6.014 0 -17,300
2014-09-05 2014-09-03 5.972 17,300 -69,201 0.00% 103,318
2014-09-04 2014-09-02 6.024 86,501 +86,501 0.01% 521,097
2014-08-22 2014-08-20 4.640 0 -1,922
2014-08-08 2014-08-06 3.954 1,922 -961 0.00% 7,599
2014-07-30 2014-07-28 4.099 2,883 -9,612 0.00% 11,818
2014-07-25 2014-07-23 4.339 12,495 -33,639 0.00% 54,212
2014-07-22 2014-07-18 4.141 46,134 0.00% 191,040

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