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 5.370 3,000 +0 0.00% 16,110
2025-10-13 2025-10-09 5.550 3,000 +0 0.00% 16,650
2025-10-10 2025-10-08 5.680 3,000 +0 0.00% 17,040
2025-10-09 2025-10-06 5.750 3,000 -80,000 0.00% 17,250
2025-10-03 2025-09-30 5.600 83,000 +80,000 0.01% 464,800
2025-09-29 2025-09-25 5.720 3,000 -30,000 0.00% 17,160
2025-09-26 2025-09-24 5.730 33,000 +30,000 0.00% 189,090
2025-09-18 2025-09-16 5.550 3,000 -22,000 0.00% 16,650
2025-09-09 2025-09-05 5.640 25,000 +22,000 0.00% 141,000
2025-09-04 2025-09-02 5.790 3,000 +3,000 0.00% 17,370
2025-08-27 2025-08-25 7.310 0 -1,000
2025-08-25 2025-08-21 7.400 1,000 +1,000 0.00% 7,400
2023-11-08 2023-11-06 8.176 0 -2,803
2023-11-01 2023-10-30 7.138 2,803 +2,803 0.00% 20,008
2022-12-06 2022-12-02 15.203 0 -4,585
2022-12-05 2022-12-01 15.225 4,585 -4,584 0.00% 69,805
2022-11-28 2022-11-24 13.872 9,169 +9,169 0.00% 127,195
2022-06-24 2022-06-22 13.581 0 -54,431
2022-06-23 2022-06-21 12.787 54,431 -36,287 0.01% 696,000
2022-06-21 2022-06-17 12.125 90,718 -18,144 0.01% 1,099,997
2022-06-17 2022-06-15 12.544 108,862 -18,144 0.02% 1,365,601
2022-04-11 2022-04-07 10.979 127,006 -9,071 0.02% 1,394,404
2022-03-22 2022-03-18 8.730 136,077 -9,072 0.02% 1,187,996
2022-03-18 2022-03-16 7.804 145,149 -11,794 0.02% 1,132,798
2022-03-16 2022-03-14 7.297 156,943 +39,009 0.02% 1,145,263
2022-03-03 2022-03-01 10.340 117,934 +9,072 0.02% 1,219,402
2022-02-04 2022-01-27 9.568 108,862 -27,215 0.02% 1,041,601
2022-01-27 2022-01-25 10.185 136,077 +9,071 0.02% 1,385,996
2022-01-25 2022-01-21 11.133 127,006 +3,629 0.02% 1,414,004
2022-01-24 2022-01-20 12.566 123,377 +5,443 0.02% 1,550,402
2022-01-20 2022-01-18 13.118 117,934 -4,536 0.02% 1,547,003
2022-01-19 2022-01-17 12.985 122,470 -22,679 0.02% 1,590,304
2022-01-17 2022-01-13 11.288 145,149 -27,216 0.02% 1,638,397
2022-01-11 2022-01-07 11.707 172,365 +18,144 0.03% 2,017,803
2022-01-10 2022-01-06 11.045 154,221 -9,072 0.02% 1,703,399
2022-01-07 2022-01-05 11.332 163,293 -4,536 0.02% 1,850,401
2022-01-06 2022-01-04 11.773 167,829 -4,536 0.03% 1,975,802
2022-01-05 2022-01-03 11.905 172,365 -40,823 0.03% 2,052,003
2021-12-28 2021-12-22 10.582 213,188 -11,793 0.03% 2,256,000
2021-12-22 2021-12-20 9.634 224,981 +19,050 0.03% 2,167,517
2021-12-20 2021-12-16 10.858 205,931 +17,237 0.03% 2,235,955
2021-12-14 2021-12-10 10.472 188,694 +2,722 0.03% 1,976,000
2021-12-09 2021-12-07 10.152 185,972 +9,071 0.03% 1,888,045
2021-12-07 2021-12-03 10.318 176,901 +4,536 0.03% 1,825,204
2021-11-30 2021-11-26 10.891 172,365 -36,287 0.03% 1,877,203
2021-11-22 2021-11-18 11.949 208,652 -4,536 0.03% 2,493,199
2021-11-16 2021-11-12 11.288 213,188 -13,608 0.03% 2,406,400
2021-11-15 2021-11-11 10.726 226,796 -9,072 0.03% 2,432,503
2021-11-11 2021-11-09 9.932 235,868 +9,072 0.04% 2,342,605
2021-11-09 2021-11-05 9.711 226,796 -27,215 0.03% 2,202,503
2021-11-05 2021-11-03 9.160 254,011 -36,288 0.04% 2,326,798
2021-10-28 2021-10-26 9.006 290,299 -9,071 0.04% 2,614,404
2021-10-25 2021-10-21 8.741 299,370 -4,536 0.04% 2,616,897
2021-10-15 2021-10-11 8.212 303,906 +4,536 0.05% 2,495,748
2021-10-12 2021-10-08 8.179 299,370 +4,536 0.04% 2,448,597
2021-10-05 2021-09-30 8.201 294,834 -4,536 0.04% 2,417,996
2021-10-04 2021-09-29 8.256 299,370 +18,143 0.04% 2,471,697
2021-09-30 2021-09-28 8.488 281,227 +27,216 0.04% 2,387,003
2021-09-29 2021-09-27 8.411 254,011 +27,215 0.04% 2,136,398
2021-09-28 2021-09-24 8.785 226,796 +54,431 0.03% 1,992,502
2021-09-24 2021-09-21 9.535 172,365 +9,072 0.03% 1,643,502
2021-09-23 2021-09-20 9.656 163,293 +19,958 0.02% 1,576,801
2021-09-20 2021-09-16 9.700 143,335 +61,689 0.02% 1,390,401
2021-09-17 2021-09-15 10.505 81,646 +9,071 0.01% 857,695
2021-09-16 2021-09-14 10.748 72,575 +9,072 0.01% 780,004
2021-09-14 2021-09-10 13.691 63,503 -4,536 0.01% 869,403
2021-09-13 2021-09-09 12.015 68,039 -9,072 0.01% 817,503
2021-09-10 2021-09-08 12.125 77,111 -27,215 0.01% 935,006
2021-09-09 2021-09-07 12.192 104,326 -13,608 0.02% 1,271,900
2021-09-07 2021-09-03 9.348 117,934 +4,536 0.02% 1,102,402
2021-09-03 2021-09-01 9.656 113,398 -11,793 0.02% 1,095,001
2021-08-19 2021-08-17 8.874 125,191 -9,072 0.02% 1,110,898
2021-08-16 2021-08-12 9.910 134,263 -44,452 0.02% 1,330,519
2021-08-09 2021-08-05 9.722 178,715 +37,194 0.03% 1,737,540
2021-08-05 2021-08-03 8.730 141,521 +23,587 0.02% 1,235,524
2021-07-30 2021-07-28 9.127 117,934 -18,143 0.02% 1,076,402
2021-07-28 2021-07-26 9.623 136,077 -77,111 0.02% 1,309,496
2021-07-27 2021-07-23 10.218 213,188 -180,529 0.03% 2,178,450
2021-07-26 2021-07-22 10.957 393,717 +54,431 0.06% 4,313,956
2021-07-21 2021-07-19 11.685 339,286 -10,887 0.05% 3,964,395
2021-07-20 2021-07-16 10.406 350,173 -6,350 0.05% 3,643,844
2021-07-19 2021-07-15 9.524 356,523 +5,443 0.05% 3,395,521
2021-07-13 2021-07-09 10.031 351,080 -22,679 0.05% 3,521,702
2021-07-09 2021-07-07 8.378 373,759 -9,072 0.06% 3,131,197
2021-07-06 2021-07-02 6.658 382,831 +9,072 0.06% 2,549,056
2021-07-05 2021-06-30 6.658 373,759 -50,857 0.06% 2,488,651
2021-07-02 2021-06-29 6.859 424,616 +53,977 0.06% 2,912,239
2021-06-30 2021-06-28 6.192 370,639 -8,997 0.06% 2,294,837
2021-06-25 2021-06-23 5.880 379,636 +8,997 0.06% 2,232,382
2021-06-23 2021-06-21 5.880 370,639 -8,997 0.06% 2,179,477
2021-06-22 2021-06-18 5.702 379,636 -19,791 0.06% 2,164,862
2021-06-21 2021-06-17 4.880 399,427 -8,996 0.06% 1,949,160
2021-06-10 2021-06-08 4.513 408,423 -52,178 0.06% 1,843,239
2021-06-04 2021-06-02 4.524 460,601 +17,993 0.07% 2,083,842
2021-05-21 2021-05-18 4.446 442,608 +17,992 0.07% 1,967,999
2021-05-14 2021-05-12 4.435 424,616 +17,992 0.06% 1,883,280
2021-05-13 2021-05-11 4.424 406,624 -11,695 0.06% 1,798,960
2021-05-12 2021-05-10 4.402 418,319 -15,293 0.06% 1,841,401
2021-05-07 2021-05-05 4.457 433,612 +71,969 0.07% 1,932,819
2021-05-06 2021-05-04 4.513 361,643 +71,968 0.05% 1,632,118
2021-04-30 2021-04-28 4.457 289,675 +36,884 0.04% 1,291,222
2021-04-29 2021-04-27 4.602 252,791 -78,266 0.04% 1,163,342
2021-04-28 2021-04-26 3.980 331,057 +50,379 0.05% 1,317,441
2021-04-26 2021-04-22 3.902 280,678 +44,980 0.04% 1,095,118
2021-04-23 2021-04-21 3.879 235,698 +143,938 0.04% 914,380
2021-03-22 2021-03-18 4.002 91,760 -71,969 0.01% 367,199
2021-03-19 2021-03-17 3.991 163,729 +71,969 0.02% 653,380
2021-02-08 2021-02-04 4.446 91,760 -107,054 0.01% 407,999
2021-02-02 2021-01-29 4.224 198,814 -11,695 0.03% 839,800
2021-02-01 2021-01-28 4.369 210,509 +5,398 0.03% 919,621
2021-01-29 2021-01-27 4.658 205,111 +6,297 0.03% 955,319
2021-01-28 2021-01-26 4.580 198,814 -23,390 0.03% 910,520
2021-01-27 2021-01-25 4.935 222,204 -37,783 0.03% 1,096,681
2021-01-15 2021-01-13 3.301 259,987 -80,965 0.04% 858,329
2021-01-14 2021-01-12 3.135 340,952 +80,965 0.05% 1,068,779
2021-01-11 2021-01-07 3.157 259,987 -89,961 0.04% 820,759
2021-01-07 2021-01-05 3.157 349,948 +89,961 0.05% 1,104,759
2021-01-05 2020-12-31 3.168 259,987 -539,767 0.04% 823,649
2020-12-21 2020-12-17 2.990 799,754 +35,985 0.12% 2,391,411
2020-12-18 2020-12-16 3.046 763,769 +31,486 0.12% 2,326,259
2020-12-17 2020-12-15 3.079 732,283 +58,475 0.11% 2,254,780
2020-12-11 2020-12-09 3.190 673,808 -35,985 0.10% 2,149,629
2020-12-10 2020-12-08 3.368 709,793 -89,961 0.11% 2,390,671
2020-12-09 2020-12-07 3.213 799,754 -89,961 0.12% 2,569,211
2020-12-03 2020-12-01 3.124 889,715 +31,487 0.13% 2,779,091
2020-12-02 2020-11-30 3.201 858,228 +94,459 0.13% 2,747,519
2020-11-26 2020-11-24 3.201 763,769 -323,860 0.12% 2,445,119
2020-11-25 2020-11-23 3.112 1,087,629 +30,587 0.16% 3,385,200
2020-11-24 2020-11-20 3.168 1,057,042 +113,351 0.16% 3,348,749
2020-11-20 2020-11-18 3.224 943,691 +63,872 0.14% 3,042,099
2020-11-18 2020-11-16 3.468 879,819 +80,065 0.13% 3,051,360
2020-11-13 2020-11-11 3.479 799,754 +89,961 0.12% 2,782,571
2020-11-11 2020-11-09 3.513 709,793 +17,993 0.11% 2,493,241
2020-11-09 2020-11-05 3.535 691,800 +89,961 0.10% 2,445,419
2020-11-06 2020-11-04 3.257 601,839 +48,579 0.09% 1,960,169
2020-11-05 2020-11-03 3.112 553,260 +23,389 0.08% 1,721,999
2020-11-04 2020-11-02 3.101 529,871 -16,193 0.08% 1,643,311
2020-10-29 2020-10-27 3.079 546,064 -37,783 0.08% 1,681,392
2020-10-19 2020-10-15 3.001 583,847 -161,930 0.09% 1,752,300
2020-10-16 2020-10-14 2.990 745,777 +89,961 0.11% 2,230,010
2020-10-15 2020-10-12 2.990 655,816 -26,988 0.10% 1,961,010
2020-10-14 2020-10-09 2.923 682,804 +143,937 0.10% 1,996,169
2020-10-12 2020-10-08 2.946 538,867 +80,965 0.08% 1,587,351
2020-10-07 2020-10-05 2.846 457,902 +17,993 0.07% 1,303,041
2020-09-30 2020-09-28 2.634 439,909 -89,962 0.07% 1,158,929
2020-09-22 2020-09-18 2.446 529,871 +41,383 0.08% 1,295,801
2020-09-21 2020-09-17 2.479 488,488 +30,586 0.07% 1,210,889
2020-09-18 2020-09-16 2.523 457,902 +17,993 0.07% 1,155,431
2020-09-17 2020-09-15 2.590 439,909 +179,922 0.07% 1,139,369
2020-09-15 2020-09-11 2.579 259,987 +43,181 0.04% 670,479
2020-09-08 2020-09-04 3.046 216,806 -89,961 0.03% 660,340
2020-09-04 2020-09-02 3.135 306,767 -51,278 0.05% 961,620
2020-09-03 2020-09-01 2.746 358,045 +141,239 0.05% 983,060
2020-08-26 2020-08-24 2.890 216,806 +80,965 0.03% 626,600
2020-07-03 2020-06-30 3.042 135,841 +13,743 0.02% 413,269
2019-07-05 2019-07-03 2.795 122,098 +552 0.02% 341,293
2019-04-29 2019-04-25 2.919 121,546 -16,099 0.02% 354,850
2019-04-26 2019-04-24 3.106 137,645 +16,099 0.02% 427,501
2019-02-19 2019-02-15 3.044 121,546 -20,124 0.02% 369,950
2019-02-18 2019-02-14 3.143 141,670 -20,928 0.02% 445,282
2019-02-14 2019-02-12 2.907 162,598 +41,052 0.03% 472,680
2018-07-06 2018-07-04 3.293 121,546 +477 0.02% 400,209
2018-05-10 2018-05-08 4.714 121,069 +4,009 0.02% 570,778
2018-04-16 2018-04-12 4.889 117,060 +91,403 0.02% 572,318
2018-02-08 2018-02-06 4.615 25,657 +8,018 0.00% 118,400
2017-12-11 2017-12-07 6.523 17,639 -8,018 0.00% 115,058
2017-11-22 2017-11-20 7.483 25,657 -13,630 0.00% 191,999
2017-11-20 2017-11-16 8.219 39,287 -4,009 0.01% 322,907
2017-11-17 2017-11-15 8.107 43,296 -8,018 0.01% 350,997
2017-11-14 2017-11-10 8.456 51,314 +14,432 0.01% 433,919
2017-11-10 2017-11-08 8.731 36,882 -4,009 0.01% 322,000
2017-11-09 2017-11-07 7.995 40,891 +4,009 0.01% 326,910
2017-11-03 2017-11-01 7.159 36,882 +12,027 0.01% 264,040
2017-11-02 2017-10-31 7.122 24,855 +7,216 0.00% 177,008
2017-06-09 2017-06-07 5.445 17,639 +103 0.00% 96,040
2016-06-10 2016-06-07 10.912 17,536 +4,472 0.00% 191,355
2016-03-07 2016-03-03 9.194 13,064 -5,939 0.01% 120,117
2016-03-04 2016-03-02 9.380 19,003 -5,938 0.01% 178,243
2016-03-02 2016-02-29 9.228 24,941 +11,877 0.01% 230,160
2015-09-10 2015-09-08 9.381 13,064 +353 0.01% 122,549
2015-06-05 2015-06-03 12.540 12,711 +553 0.01% 159,397
2015-06-02 2015-05-29 12.486 12,158 +11,053 0.01% 151,803
2014-09-11 2014-09-08 13.012 1,105 +18 0.00% 14,379
2014-06-05 2014-06-03 15.826 1,087 +51 0.00% 17,202
2013-09-12 2013-09-10 14.327 1,036 +17 0.00% 14,843
2013-06-05 2013-06-03 11.917 1,019 +34 0.00% 12,143
2013-03-13 2013-03-11 8.242 985 -9,852 0.00% 8,119
2013-03-12 2013-03-08 8.303 10,837 -14,777 0.01% 89,981
2013-02-08 2013-02-06 8.323 25,614 -9,852 0.02% 213,197
2013-01-14 2013-01-10 6.902 35,466 -3,941 0.02% 244,800
2012-09-13 2012-09-11 5.748 39,407 +1,130 0.02% 226,496
2012-06-05 2012-06-01 7.285 38,277 +1,820 0.02% 278,860
2012-05-31 2012-05-29 7.351 36,457 +4,557 0.02% 268,001
2012-04-10 2012-04-03 8.470 31,900 -2,734 0.02% 270,202
2012-04-05 2012-04-02 8.273 34,634 -6,380 0.02% 286,520
2012-03-27 2012-03-23 8.273 41,014 +9,114 0.03% 339,300
2012-03-15 2012-03-13 9.172 31,900 +4,557 0.02% 292,602
2011-09-15 2011-09-12 8.487 27,343 +831 0.02% 232,054
2011-08-26 2011-08-24 8.532 26,512 +3,535 0.02% 226,202
2011-07-20 2011-07-18 11.542 22,977 -2,209 0.02% 265,201
2011-07-04 2011-06-29 11.316 25,186 -2,210 0.02% 284,998
2011-05-25 2011-05-23 12.213 27,396 +1,100 0.02% 334,601
2011-04-29 2011-04-27 12.850 26,296 +2,121 0.02% 337,906
2011-03-07 2011-03-03 9.195 24,175 -4,241 0.02% 222,301
2011-01-20 2011-01-18 9.714 28,416 +4,241 0.02% 276,039
2010-09-16 2010-09-14 6.827 24,175 +465 0.02% 165,055
2010-07-15 2010-07-13 5.481 23,710 -10,399 0.02% 129,960
2010-05-25 2010-05-20 5.770 34,109 +143 0.03% 196,806
2010-05-04 2010-04-30 6.711 33,966 +1,657 0.03% 227,961
2010-05-03 2010-04-29 6.711 32,309 +3,728 0.02% 216,840
2010-01-26 2010-01-22 6.035 28,581 +4,971 0.02% 172,500
2009-09-17 2009-09-15 6.398 23,610 +91 0.02% 151,061
2009-05-29 2009-05-26 5.235 23,519 -8,253 0.02% 123,121
2009-05-27 2009-05-25 5.065 31,772 +148 0.02% 160,910
2009-05-26 2009-05-22 4.991 31,624 +8,214 0.02% 157,851
2009-05-13 2009-05-11 4.212 23,410 -3,696 0.02% 98,611
2009-05-05 2009-04-30 3.774 27,106 +1,643 0.02% 102,300
2009-04-22 2009-04-20 4.772 25,463 +2,053 0.02% 121,518
2009-04-21 2009-04-17 4.748 23,410 -3,696 0.02% 111,151
2009-03-30 2009-03-26 4.334 27,106 +1,643 0.02% 117,479
2009-03-27 2009-03-25 4.115 25,463 +2,053 0.02% 104,779
2008-09-18 2008-09-16 9.118 23,410 +780 0.02% 213,457
2008-07-03 2008-06-30 12.292 22,630 -3,970 0.02% 278,166
2008-05-29 2008-05-27 14.164 26,600 +1,293 0.02% 376,765
2008-04-29 2008-04-25 14.244 25,307 +1,889 0.02% 360,461
2008-04-15 2008-04-11 13.714 23,418 +1,888 0.02% 321,155
2007-11-21 2007-11-19 15.091 21,530 -1,888 0.02% 324,904
2007-09-13 2007-09-11 17.344 23,418 +432 0.02% 406,152
2007-07-26 2007-07-24 14.080 22,986 -1,854 0.02% 323,640
2007-06-26 2007-06-22 13.406 24,840 0.02% 332,994

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