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 0.410 4,000 +0 0.00% 1,640
2025-10-13 2025-10-09 0.430 4,000 +0 0.00% 1,720
2025-10-10 2025-10-08 0.320 4,000 +0 0.00% 1,280
2025-10-09 2025-10-06 0.295 4,000 +0 0.00% 1,180
2025-10-08 2025-10-03 0.260 4,000 +0 0.00% 1,040
2025-10-06 2025-10-02 0.222 4,000 +0 0.00% 888
2025-10-03 2025-09-30 0.235 4,000 +0 0.00% 940
2025-10-02 2025-09-29 0.226 4,000 +0 0.00% 904
2025-09-30 2025-09-26 0.228 4,000 +0 0.00% 912
2025-09-29 2025-09-25 0.235 4,000 +0 0.00% 940
2025-09-26 2025-09-24 0.221 4,000 +0 0.00% 884
2025-09-25 2025-09-23 0.218 4,000 +0 0.00% 872
2025-09-24 2025-09-22 0.208 4,000 +0 0.00% 832
2025-09-23 2025-09-19 0.239 4,000 +0 0.00% 956
2025-09-22 2025-09-18 0.196 4,000 +0 0.00% 784
2025-09-19 2025-09-17 0.195 4,000 +0 0.00% 780
2025-09-18 2025-09-16 0.200 4,000 +0 0.00% 800
2025-09-17 2025-09-15 0.200 4,000 +0 0.00% 800
2025-09-16 2025-09-12 0.192 4,000 +0 0.00% 768
2025-09-15 2025-09-11 0.190 4,000 +0 0.00% 760
2025-09-12 2025-09-10 0.199 4,000 +0 0.00% 796
2025-09-11 2025-09-09 0.193 4,000 +0 0.00% 772
2025-09-10 2025-09-08 0.190 4,000 +0 0.00% 760
2025-09-09 2025-09-05 0.190 4,000 +0 0.00% 760
2025-09-08 2025-09-04 0.189 4,000 +0 0.00% 756
2025-09-05 2025-09-03 0.185 4,000 +0 0.00% 740
2025-09-04 2025-09-02 0.182 4,000 +0 0.00% 728
2025-09-03 2025-09-01 0.182 4,000 +0 0.00% 728
2025-09-02 2025-08-29 0.194 4,000 +0 0.00% 776
2025-09-01 2025-08-28 0.194 4,000 +0 0.00% 776
2025-08-29 2025-08-27 0.194 4,000 +0 0.00% 776
2025-08-28 2025-08-26 0.186 4,000 +0 0.00% 744
2025-08-27 2025-08-25 0.202 4,000 +0 0.00% 808
2025-08-26 2025-08-22 0.185 4,000 +0 0.00% 740
2025-08-25 2025-08-21 0.195 4,000 +0 0.00% 780
2025-08-22 2025-08-20 0.194 4,000 +0 0.00% 776
2025-08-21 2025-08-19 0.196 4,000 +0 0.00% 784
2025-08-20 2025-08-18 0.189 4,000 +0 0.00% 756
2025-08-19 2025-08-15 0.185 4,000 +0 0.00% 740
2025-08-18 2025-08-14 0.190 4,000 +0 0.00% 760
2025-08-15 2025-08-13 0.185 4,000 +0 0.00% 740
2025-08-14 2025-08-12 0.195 4,000 +0 0.00% 780
2025-08-13 2025-08-11 0.197 4,000 +0 0.00% 788
2025-08-12 2025-08-08 0.193 4,000 +0 0.00% 772
2025-08-11 2025-08-07 0.188 4,000 +0 0.00% 752
2025-08-08 2025-08-06 0.188 4,000 +0 0.00% 752
2025-08-07 2025-08-05 0.186 4,000 +0 0.00% 744
2025-08-06 2025-08-04 0.184 4,000 +0 0.00% 736
2025-08-05 2025-08-01 0.181 4,000 +0 0.00% 724
2025-08-04 2025-07-31 0.182 4,000 +0 0.00% 728
2025-08-01 2025-07-30 0.190 4,000 +0 0.00% 760
2025-07-31 2025-07-29 0.195 4,000 +0 0.00% 780
2025-07-30 2025-07-28 0.191 4,000 +0 0.00% 764
2025-07-29 2025-07-25 0.191 4,000 +0 0.00% 764
2025-07-28 2025-07-24 0.191 4,000 +0 0.00% 764
2025-07-25 2025-07-23 0.195 4,000 +0 0.00% 780
2025-07-24 2025-07-22 0.195 4,000 +0 0.00% 780
2025-07-23 2025-07-21 0.199 4,000 +0 0.00% 796
2025-07-22 2025-07-18 0.188 4,000 +0 0.00% 752
2025-07-21 2025-07-17 0.193 4,000 +0 0.00% 772
2025-07-18 2025-07-16 0.206 4,000 +0 0.00% 824
2025-07-17 2025-07-15 0.206 4,000 +0 0.00% 824
2025-07-16 2025-07-14 0.216 4,000 +0 0.00% 864
2025-07-15 2025-07-11 0.224 4,000 +0 0.00% 896
2025-07-14 2025-07-10 0.182 4,000 +0 0.00% 728
2025-07-11 2025-07-09 0.178 4,000 +0 0.00% 712
2025-07-10 2025-07-08 0.173 4,000 +0 0.00% 692
2025-07-09 2025-07-07 0.173 4,000 +0 0.00% 692
2025-07-08 2025-07-04 0.190 4,000 +0 0.00% 760
2025-07-07 2025-07-03 0.189 4,000 +0 0.00% 756
2025-07-04 2025-07-02 0.197 4,000 +0 0.00% 788
2025-07-03 2025-06-30 0.197 4,000 +0 0.00% 788
2025-07-02 2025-06-27 0.197 4,000 +0 0.00% 788
2025-06-30 2025-06-26 0.198 4,000 +0 0.00% 792
2025-06-27 2025-06-25 0.207 4,000 +0 0.00% 828
2025-06-26 2025-06-24 0.202 4,000 +0 0.00% 808
2025-06-25 2025-06-23 0.175 4,000 +0 0.00% 700
2025-06-24 2025-06-20 0.151 4,000 +0 0.00% 604
2025-06-23 2025-06-19 0.199 4,000 +0 0.00% 796
2025-06-20 2025-06-18 0.200 4,000 +0 0.00% 800
2025-06-19 2025-06-17 0.214 4,000 +0 0.00% 856
2025-06-18 2025-06-16 0.212 4,000 +0 0.00% 848
2025-06-17 2025-06-13 0.204 4,000 +0 0.00% 816
2025-06-16 2025-06-12 0.211 4,000 +0 0.00% 844
2025-06-13 2025-06-11 0.215 4,000 +0 0.00% 860
2025-06-12 2025-06-10 0.219 4,000 +0 0.00% 876
2025-06-11 2025-06-09 0.226 4,000 +0 0.00% 904
2025-06-10 2025-06-06 0.226 4,000 +0 0.00% 904
2025-06-09 2025-06-05 0.212 4,000 +0 0.00% 848
2025-06-06 2025-06-04 0.215 4,000 +0 0.00% 860
2025-06-05 2025-06-03 0.219 4,000 +0 0.00% 876
2025-06-04 2025-06-02 0.228 4,000 +0 0.00% 912
2025-06-03 2025-05-30 0.244 4,000 +0 0.00% 976
2025-06-02 2025-05-29 0.240 4,000 +0 0.00% 960
2025-05-30 2025-05-28 0.245 4,000 +0 0.00% 980
2025-05-29 2025-05-27 0.219 4,000 +0 0.00% 876
2025-05-28 2025-05-26 0.228 4,000 +0 0.00% 912
2025-05-27 2025-05-23 0.243 4,000 +0 0.00% 972
2025-05-26 2025-05-22 0.198 4,000 +0 0.00% 792
2025-05-23 2025-05-21 0.146 4,000 +0 0.00% 584
2025-05-22 2025-05-20 0.125 4,000 +0 0.00% 500
2025-05-21 2025-05-19 0.131 4,000 +0 0.00% 524
2025-05-20 2025-05-16 0.131 4,000 +0 0.00% 524
2025-05-19 2025-05-15 0.131 4,000 +0 0.00% 524
2025-05-16 2025-05-14 0.133 4,000 +0 0.00% 532
2025-05-15 2025-05-13 0.134 4,000 +0 0.00% 536
2025-05-14 2025-05-12 0.140 4,000 +0 0.00% 560
2025-05-13 2025-05-09 0.140 4,000 +0 0.00% 560
2025-05-12 2025-05-08 0.144 4,000 +0 0.00% 576
2025-05-09 2025-05-07 0.140 4,000 +0 0.00% 560
2025-05-08 2025-05-06 0.136 4,000 +0 0.00% 544
2025-05-07 2025-05-02 0.124 4,000 +0 0.00% 496
2025-05-06 2025-04-30 0.149 4,000 +0 0.00% 596
2025-05-02 2025-04-29 0.150 4,000 +0 0.00% 600
2025-04-30 2025-04-28 0.157 4,000 +0 0.00% 628
2025-04-29 2025-04-25 0.169 4,000 +0 0.00% 676
2025-04-28 2025-04-24 0.170 4,000 +0 0.00% 680
2025-04-25 2025-04-23 0.170 4,000 +0 0.00% 680
2025-04-24 2025-04-22 0.180 4,000 +0 0.00% 720
2025-04-23 2025-04-17 0.174 4,000 +0 0.00% 696
2025-04-22 2025-04-16 0.180 4,000 +0 0.00% 720
2025-04-17 2025-04-15 0.184 4,000 +0 0.00% 736
2025-04-16 2025-04-14 0.185 4,000 +0 0.00% 740
2025-04-15 2025-04-11 0.214 4,000 +0 0.00% 856
2025-04-14 2025-04-10 0.214 4,000 +0 0.00% 856
2025-04-11 2025-04-09 0.223 4,000 +0 0.00% 892
2025-04-10 2025-04-08 0.236 4,000 +0 0.00% 944
2025-04-09 2025-04-07 0.240 4,000 +0 0.00% 960
2025-04-08 2025-04-03 0.242 4,000 +0 0.00% 968
2025-04-07 2025-04-02 0.232 4,000 +0 0.00% 928
2025-04-03 2025-04-01 0.239 4,000 +0 0.00% 956
2025-04-02 2025-03-31 0.245 4,000 +0 0.00% 980
2025-04-01 2025-03-28 0.270 4,000 +0 0.00% 1,080
2025-03-31 2025-03-27 0.270 4,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.265 4,000 +0 0.00% 1,060
2025-03-27 2025-03-25 0.245 4,000 +0 0.00% 980
2025-03-26 2025-03-24 0.239 4,000 +0 0.00% 956
2025-03-25 2025-03-21 0.239 4,000 +0 0.00% 956
2025-03-24 2025-03-20 0.255 4,000 +0 0.00% 1,020
2025-03-21 2025-03-19 0.246 4,000 +0 0.00% 984
2025-03-20 2025-03-18 0.270 4,000 +0 0.00% 1,080
2025-03-19 2025-03-17 0.275 4,000 +0 0.00% 1,100
2025-03-18 2025-03-14 0.275 4,000 +0 0.00% 1,100
2025-03-17 2025-03-13 0.280 4,000 +0 0.00% 1,120
2025-03-14 2025-03-12 0.275 4,000 +0 0.00% 1,100
2025-03-13 2025-03-11 0.300 4,000 +0 0.00% 1,200
2025-03-12 2025-03-10 0.300 4,000 +0 0.00% 1,200
2025-03-11 2025-03-07 0.290 4,000 +0 0.00% 1,160
2025-03-10 2025-03-06 0.300 4,000 +0 0.00% 1,200
2025-03-07 2025-03-05 0.335 4,000 +0 0.00% 1,340
2025-03-06 2025-03-04 0.335 4,000 +0 0.00% 1,340
2025-03-05 2025-03-03 0.310 4,000 +0 0.00% 1,240
2025-03-04 2025-02-28 0.300 4,000 +0 0.00% 1,200
2025-03-03 2025-02-27 0.310 4,000 +0 0.00% 1,240
2025-02-28 2025-02-26 0.315 4,000 +0 0.00% 1,260
2025-02-27 2025-02-25 0.315 4,000 +0 0.00% 1,260
2025-02-26 2025-02-24 0.320 4,000 +0 0.00% 1,280
2025-02-25 2025-02-21 0.330 4,000 +0 0.00% 1,320
2025-02-24 2025-02-20 0.365 4,000 +0 0.00% 1,460
2025-02-21 2025-02-19 0.335 4,000 +0 0.00% 1,340
2025-02-20 2025-02-18 0.350 4,000 +0 0.00% 1,400
2025-02-19 2025-02-17 0.350 4,000 +0 0.00% 1,400
2025-02-18 2025-02-14 0.330 4,000 +0 0.00% 1,320
2025-02-17 2025-02-13 0.345 4,000 +0 0.00% 1,380
2025-02-14 2025-02-12 0.350 4,000 +0 0.00% 1,400
2025-02-13 2025-02-11 0.370 4,000 +0 0.00% 1,480
2025-02-12 2025-02-10 0.345 4,000 +0 0.00% 1,380
2025-02-11 2025-02-07 0.360 4,000 +0 0.00% 1,440
2025-02-10 2025-02-06 0.350 4,000 +0 0.00% 1,400
2025-02-07 2025-02-05 0.420 4,000 +0 0.00% 1,680
2025-02-06 2025-02-04 0.420 4,000 +0 0.00% 1,680
2025-02-05 2025-02-03 0.415 4,000 +0 0.00% 1,660
2025-02-04 2025-01-28 0.410 4,000 +0 0.00% 1,640
2025-02-03 2025-01-24 0.375 4,000 +0 0.00% 1,500
2025-01-27 2025-01-23 0.420 4,000 +0 0.00% 1,680
2025-01-24 2025-01-22 0.365 4,000 +0 0.00% 1,460
2025-01-23 2025-01-21 0.400 4,000 +0 0.00% 1,600
2025-01-22 2025-01-20 0.390 4,000 +0 0.00% 1,560
2025-01-21 2025-01-17 0.365 4,000 +0 0.00% 1,460
2025-01-20 2025-01-16 0.355 4,000 +0 0.00% 1,420
2025-01-17 2025-01-15 0.340 4,000 +0 0.00% 1,360
2025-01-16 2025-01-14 0.320 4,000 +0 0.00% 1,280
2025-01-15 2025-01-13 0.325 4,000 +0 0.00% 1,300
2025-01-14 2025-01-10 0.325 4,000 +0 0.00% 1,300
2025-01-13 2025-01-09 0.345 4,000 +0 0.00% 1,380
2025-01-10 2025-01-08 0.360 4,000 +0 0.00% 1,440
2025-01-09 2025-01-07 0.310 4,000 +0 0.00% 1,240
2025-01-08 2025-01-06 0.280 4,000 +0 0.00% 1,120
2025-01-07 2025-01-03 0.280 4,000 +0 0.00% 1,120
2025-01-06 2025-01-02 0.280 4,000 +0 0.00% 1,120
2025-01-03 2024-12-31 0.280 4,000 +0 0.00% 1,120
2025-01-02 2024-12-27 0.290 4,000 +0 0.00% 1,160
2024-12-30 2024-12-24 0.300 4,000 +0 0.00% 1,200
2024-12-27 2024-12-20 0.320 4,000 +0 0.00% 1,280
2024-12-23 2024-12-19 0.295 4,000 +0 0.00% 1,180
2024-12-20 2024-12-18 0.325 4,000 +0 0.00% 1,300
2024-12-19 2024-12-17 0.315 4,000 +0 0.00% 1,260
2024-12-18 2024-12-16 0.330 4,000 +0 0.00% 1,320
2024-12-17 2024-12-13 0.310 4,000 +0 0.00% 1,240
2024-12-16 2024-12-12 0.310 4,000 +0 0.00% 1,240
2024-11-14 2024-11-12 0.490 4,000 -13,600 0.01% 1,960
2024-11-13 2024-11-11 0.550 17,600 +13,600 0.02% 9,680
2023-08-14 2023-08-10 4.200 4,000 +4,000 0.01% 16,800
2023-08-11 2023-08-09 2.350 0 -51,200
2023-08-09 2023-08-07 1.000 51,200 +51,200 0.08% 51,200
2018-03-26 2018-03-22 12.400 0 -1,040
2018-03-23 2018-03-21 13.000 1,040 -1,000 0.00% 13,520
2018-03-21 2018-03-19 12.800 2,040 -360 0.00% 26,112
2018-03-19 2018-03-15 14.000 2,400 +1,200 0.01% 33,600
2018-03-14 2018-03-12 13.600 1,200 +1,200 0.00% 16,320
2018-03-13 2018-03-09 12.800 0 -2,360
2018-03-09 2018-03-07 14.000 2,360 -40 0.01% 33,040
2018-03-02 2018-02-28 14.200 2,400 -1,200 0.01% 34,080
2018-03-01 2018-02-27 14.800 3,600 +1,200 0.01% 53,280
2018-02-28 2018-02-26 17.200 2,400 +800 0.01% 41,280
2018-02-26 2018-02-22 20.200 1,600 +400 0.00% 32,320
2018-02-23 2018-02-21 20.800 1,200 -1,600 0.00% 24,960
2018-02-22 2018-02-20 17.800 2,800 +2,800 0.01% 49,840
2017-04-25 2017-04-21 7.800 0 -5,000
2017-04-24 2017-04-20 8.600 5,000 +5,000 0.01% 43,000
2017-02-16 2017-02-14 5.800 0 -2,840
2017-02-14 2017-02-10 5.600 2,840 -240 0.01% 15,904
2017-02-13 2017-02-09 5.600 3,080 +3,080 0.01% 17,248
2016-11-16 2016-11-14 6.000 0 -3,200
2016-09-15 2016-09-13 6.200 3,200 -18,880 0.01% 19,840
2016-09-09 2016-09-07 6.600 22,080 +4,000 0.06% 145,728
2016-09-07 2016-09-05 6.400 18,080 +14,880 0.05% 115,712
2016-08-16 2016-08-12 6.000 3,200 -19,800 0.01% 19,200
2016-08-11 2016-08-09 6.200 23,000 +19,800 0.06% 142,600
2016-07-18 2016-07-14 6.200 3,200 -1,600 0.01% 19,840
2016-07-15 2016-07-13 6.200 4,800 +1,600 0.01% 29,760
2016-05-10 2016-05-06 5.600 3,200 -47,800 0.01% 17,920
2016-05-09 2016-05-05 6.000 51,000 +36,400 0.14% 306,000
2016-05-06 2016-05-04 6.000 14,600 +5,000 0.04% 87,600
2016-05-03 2016-04-28 5.400 9,600 -26,400 0.03% 51,840
2016-04-28 2016-04-26 5.800 36,000 +22,400 0.10% 208,800
2016-04-26 2016-04-22 5.800 13,600 +5,000 0.04% 78,880
2016-04-22 2016-04-20 6.000 8,600 -10,880 0.02% 51,600
2016-04-21 2016-04-19 5.800 19,480 -3,720 0.05% 112,984
2016-04-20 2016-04-18 6.000 23,200 -12,000 0.06% 139,200
2016-04-19 2016-04-15 6.200 35,200 -5,320 0.10% 218,240
2016-04-18 2016-04-14 6.000 40,520 -15,280 0.11% 243,120
2016-04-15 2016-04-13 6.200 55,800 +6,600 0.15% 345,960
2016-04-14 2016-04-12 6.600 49,200 +17,200 0.14% 324,720
2016-04-13 2016-04-11 6.000 32,000 +5,000 0.09% 192,000
2016-04-12 2016-04-08 5.800 27,000 -14,600 0.07% 156,600
2016-04-11 2016-04-07 6.200 41,600 -35,600 0.12% 257,920
2016-04-08 2016-04-06 6.200 77,200 +23,000 0.21% 478,640
2016-04-07 2016-04-05 6.000 54,200 +20,000 0.15% 325,200
2016-04-06 2016-04-01 5.400 34,200 +3,800 0.10% 184,680
2016-04-05 2016-03-31 5.000 30,400 -6,600 0.08% 152,000
2016-04-01 2016-03-30 5.400 37,000 -1,000 0.10% 199,800
2016-03-31 2016-03-29 5.000 38,000 -40,600 0.11% 190,000
2016-03-30 2016-03-24 5.600 78,600 -42,200 0.22% 440,160
2016-03-29 2016-03-23 6.800 120,800 +117,600 0.34% 821,440
2016-03-08 2016-03-04 4.600 3,200 -1,600 0.01% 14,720
2015-10-27 2015-10-23 9.000 4,800 -8,400 0.01% 43,200
2015-10-26 2015-10-22 9.000 13,200 -4,000 0.04% 118,800
2015-10-20 2015-10-16 8.600 17,200 -21,400 0.05% 147,920
2015-10-19 2015-10-15 9.000 38,600 -13,400 0.11% 347,400
2015-10-16 2015-10-14 9.000 52,000 -50,000 0.14% 468,000
2015-10-15 2015-10-13 9.400 102,000 +50,000 0.28% 958,800
2015-10-14 2015-10-12 9.200 52,000 +3,400 0.14% 478,400
2015-10-13 2015-10-09 9.600 48,600 -2,800 0.14% 466,560
2015-10-12 2015-10-08 8.400 51,400 +49,800 0.14% 431,760
2015-10-08 2015-10-06 8.000 1,600 -1,440 0.00% 12,800
2015-10-05 2015-09-30 7.400 3,040 -3,000 0.01% 22,496
2015-09-10 2015-09-08 8.600 6,040 -2,000 0.02% 51,944
2015-09-09 2015-09-07 8.400 8,040 +5,000 0.02% 67,536
2015-09-04 2015-09-01 8.400 3,040 -1,200 0.01% 25,536
2015-09-02 2015-08-31 8.600 4,240 -3,000 0.01% 36,464
2015-09-01 2015-08-28 9.800 7,240 +2,000 0.02% 70,952
2015-08-27 2015-08-25 9.600 5,240 -160 0.01% 50,304
2015-08-25 2015-08-21 11.600 5,400 -4,000 0.01% 62,640
2015-08-24 2015-08-20 11.800 9,400 -400 0.03% 110,920
2015-08-21 2015-08-19 13.400 9,800 +2,000 0.03% 131,320
2015-08-20 2015-08-18 12.600 7,800 +5,600 0.02% 98,280
2015-08-19 2015-08-17 13.800 2,200 -440 0.01% 30,360
2015-08-18 2015-08-14 20.200 2,640 +1,440 0.01% 53,328
2015-08-14 2015-08-12 33.000 1,200 -200 0.00% 39,600
2015-08-13 2015-08-11 46.800 1,400 +200 0.00% 65,520
2015-08-10 2015-08-06 62.000 1,200 -120 0.00% 74,400
2015-07-31 2015-07-29 74.000 1,320 +120 0.00% 97,680
2015-07-14 2015-07-10 65.000 1,200 +400 0.00% 78,000
2015-06-22 2015-06-18 114.000 800 +800 0.00% 91,200
2015-05-29 2015-05-27 88.400 0 -400
2015-05-05 2015-04-30 102.600 400 +400 0.00% 41,040
2015-02-23 2015-02-16 79.400 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