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 0.570 82,000 +0 0.00% 46,740
2025-10-13 2025-10-09 0.570 82,000 +0 0.00% 46,740
2025-10-10 2025-10-08 0.580 82,000 +0 0.00% 47,560
2025-10-09 2025-10-06 0.580 82,000 +0 0.00% 47,560
2025-10-08 2025-10-03 0.570 82,000 +0 0.00% 46,740
2025-10-06 2025-10-02 0.580 82,000 +0 0.00% 47,560
2025-10-03 2025-09-30 0.580 82,000 +0 0.00% 47,560
2025-10-02 2025-09-29 0.580 82,000 +0 0.00% 47,560
2025-09-30 2025-09-26 0.570 82,000 +0 0.00% 46,740
2025-09-29 2025-09-25 0.570 82,000 +0 0.00% 46,740
2025-09-26 2025-09-24 0.580 82,000 +0 0.00% 47,560
2025-09-25 2025-09-23 0.570 82,000 +0 0.00% 46,740
2025-09-24 2025-09-22 0.570 82,000 +0 0.00% 46,740
2025-09-23 2025-09-19 0.570 82,000 +0 0.00% 46,740
2025-09-22 2025-09-18 0.570 82,000 +0 0.00% 46,740
2025-09-19 2025-09-17 0.580 82,000 +0 0.00% 47,560
2025-09-18 2025-09-16 0.580 82,000 +0 0.00% 47,560
2025-09-17 2025-09-15 0.590 82,000 +0 0.00% 48,380
2025-09-16 2025-09-12 0.580 82,000 +0 0.00% 47,560
2025-09-15 2025-09-11 0.590 82,000 +0 0.00% 48,380
2025-09-12 2025-09-10 0.580 82,000 +0 0.00% 47,560
2025-09-11 2025-09-09 0.560 82,000 +0 0.00% 45,920
2025-09-10 2025-09-08 0.560 82,000 +0 0.00% 45,920
2025-09-09 2025-09-05 0.540 82,000 +0 0.00% 44,280
2025-09-08 2025-09-04 0.550 82,000 +0 0.00% 45,100
2025-09-05 2025-09-03 0.540 82,000 +0 0.00% 44,280
2025-09-04 2025-09-02 0.550 82,000 +0 0.00% 45,100
2025-09-03 2025-09-01 0.540 82,000 +0 0.00% 44,280
2025-09-02 2025-08-29 0.540 82,000 +0 0.00% 44,280
2025-09-01 2025-08-28 0.540 82,000 +0 0.00% 44,280
2025-08-29 2025-08-27 0.540 82,000 +0 0.00% 44,280
2025-08-28 2025-08-26 0.540 82,000 +0 0.00% 44,280
2025-08-27 2025-08-25 0.540 82,000 +0 0.00% 44,280
2025-08-26 2025-08-22 0.550 82,000 +0 0.00% 45,100
2025-08-25 2025-08-21 0.550 82,000 +0 0.00% 45,100
2025-08-22 2025-08-20 0.560 82,000 +0 0.00% 45,920
2025-08-21 2025-08-19 0.550 82,000 +0 0.00% 45,100
2025-08-20 2025-08-18 0.560 82,000 +0 0.00% 45,920
2025-08-19 2025-08-15 0.570 82,000 +0 0.00% 46,740
2025-08-18 2025-08-14 0.560 82,000 +0 0.00% 45,920
2025-08-15 2025-08-13 0.560 82,000 +0 0.00% 45,920
2025-08-14 2025-08-12 0.550 82,000 +0 0.00% 45,100
2025-08-13 2025-08-11 0.540 82,000 +0 0.00% 44,280
2025-08-12 2025-08-08 0.550 82,000 +0 0.00% 45,100
2025-08-11 2025-08-07 0.530 82,000 +0 0.00% 43,460
2025-08-08 2025-08-06 0.530 82,000 +0 0.00% 43,460
2025-08-07 2025-08-05 0.520 82,000 +0 0.00% 42,640
2025-08-06 2025-08-04 0.530 82,000 +0 0.00% 43,460
2025-08-05 2025-08-01 0.540 82,000 -238,000 0.00% 44,280
2025-07-10 2025-07-08 0.335 320,000 +188,000 0.00% 107,200
2025-05-28 2025-05-26 0.212 132,000 -450,000 0.00% 27,984
2025-02-24 2025-02-20 0.216 582,000 +500,000 0.00% 125,712
2024-06-20 2024-06-18 0.248 82,000 +4,982 0.00% 20,342
2024-03-14 2024-03-12 0.259 77,018 -120,223 0.00% 19,926
2024-03-11 2024-03-07 0.262 197,241 -9,392 0.00% 51,660
2024-02-28 2024-02-26 0.264 206,633 +9,392 0.00% 54,560
2024-02-27 2024-02-23 0.271 197,241 +187,849 0.00% 53,550
2023-06-12 2023-06-08 0.322 9,392 +382 0.00% 3,023
2023-05-31 2023-05-29 0.311 9,010 -18,021 0.00% 2,800
2023-05-15 2023-05-11 0.355 27,031 -27,031 0.00% 9,600
2023-05-03 2023-04-28 0.361 54,062 +45,052 0.00% 19,500
2023-05-02 2023-04-27 0.355 9,010 -36,042 0.00% 3,200
2023-04-28 2023-04-26 0.355 45,052 -36,041 0.00% 16,000
2023-04-24 2023-04-20 0.377 81,093 -27,031 0.00% 30,600
2023-04-17 2023-04-13 0.377 108,124 +45,052 0.00% 40,800
2023-04-13 2023-04-11 0.366 63,072 +54,062 0.00% 23,100
2021-06-22 2021-06-18 0.574 9,010 +557 0.00% 5,170
2021-02-26 2021-02-24 0.592 8,453 -67,624 0.00% 5,000
2021-02-25 2021-02-23 0.639 76,077 +67,624 0.00% 48,600
2020-09-15 2020-09-11 0.603 8,453 -253,590 0.00% 5,100
2020-08-28 2020-08-26 0.686 262,043 -228,231 0.00% 179,800
2020-08-27 2020-08-25 0.686 490,274 -98,055 0.00% 336,400
2020-08-05 2020-08-03 0.722 588,329 +1,691 0.00% 424,560
2020-07-29 2020-07-27 0.674 586,638 +1,690 0.00% 395,580
2020-07-27 2020-07-23 0.686 584,948 +576,495 0.00% 401,360
2020-07-24 2020-07-22 0.662 8,453 -169,060 0.00% 5,600
2020-07-21 2020-07-17 0.651 177,513 +169,060 0.00% 115,500
2020-07-20 2020-07-16 0.639 8,453 -297,546 0.00% 5,400
2020-07-16 2020-07-14 0.662 305,999 +69,315 0.00% 202,720
2020-07-13 2020-07-09 0.674 236,684 +50,718 0.00% 159,600
2020-07-10 2020-07-08 0.651 185,966 +177,513 0.00% 121,000
2020-06-09 2020-06-05 0.738 8,453 +593 0.00% 6,238
2020-05-21 2020-05-19 0.738 7,860 -78,598 0.00% 5,800
2020-05-14 2020-05-12 0.763 86,458 +78,598 0.00% 66,000
2019-06-11 2019-06-06 1.260 7,860 +481 0.00% 9,907
2019-02-20 2019-02-18 1.247 7,379 -435,337 0.00% 9,201
2019-02-19 2019-02-15 1.220 442,716 +435,337 0.00% 540,000
2018-09-28 2018-09-26 1.288 7,379 -10,330 0.00% 9,501
2018-09-27 2018-09-24 1.274 17,709 -19,184 0.00% 22,560
2018-09-26 2018-09-21 1.288 36,893 +29,514 0.00% 47,500
2018-06-12 2018-06-08 1.723 7,379 +242 0.00% 12,718
2018-02-21 2018-02-15 1.766 7,137 -35,683 0.00% 12,601
2018-02-07 2018-02-05 1.864 42,820 -35,683 0.00% 79,800
2018-02-05 2018-02-01 1.864 78,503 +35,683 0.00% 146,299
2018-02-02 2018-01-31 1.906 42,820 -35,683 0.00% 81,600
2018-02-01 2018-01-30 1.906 78,503 +35,683 0.00% 149,599
2018-01-31 2018-01-29 2.060 42,820 +35,683 0.00% 88,200
2018-01-26 2018-01-24 1.976 7,137 -28,546 0.00% 14,101
2018-01-24 2018-01-22 1.808 35,683 +28,546 0.00% 64,499
2017-11-16 2017-11-14 1.836 7,137 -21,410 0.00% 13,101
2017-10-26 2017-10-24 1.990 28,547 +7,137 0.00% 56,801
2017-10-10 2017-10-06 2.102 21,410 -306,877 0.00% 45,000
2017-10-09 2017-10-04 2.060 328,287 -342,560 0.00% 676,200
2017-09-27 2017-09-25 1.990 670,847 -22,838 0.01% 1,334,799
2017-09-26 2017-09-22 2.116 693,685 +71,367 0.01% 1,467,721
2017-09-25 2017-09-21 2.172 622,318 +406,790 0.01% 1,351,600
2017-09-21 2017-09-19 2.102 215,528 -7,136 0.00% 453,001
2017-09-20 2017-09-18 2.144 222,664 +7,136 0.00% 477,360
2017-09-15 2017-09-13 2.018 215,528 +171,281 0.00% 434,881
2017-09-08 2017-09-06 2.074 44,247 -49,957 0.00% 91,759
2017-08-30 2017-08-28 1.808 94,204 +22,837 0.00% 170,280
2017-06-27 2017-06-23 1.653 71,367 -228,373 0.00% 118,000
2017-06-26 2017-06-22 1.667 299,740 -188,408 0.00% 499,800
2017-06-23 2017-06-21 1.639 488,148 -11,419 0.00% 800,279
2017-06-22 2017-06-20 1.611 499,567 -128,460 0.00% 805,000
2017-06-16 2017-06-14 1.583 628,027 +413,927 0.01% 994,400
2017-06-12 2017-06-08 1.783 214,100 +7,196 0.00% 381,834
2017-06-01 2017-05-29 1.769 206,904 +137,936 0.00% 366,001
2017-04-18 2017-04-12 1.740 68,968 -68,968 0.00% 120,000
2017-04-11 2017-04-07 1.653 137,936 -551,743 0.00% 228,000
2017-03-21 2017-03-17 1.696 689,679 -75,864 0.01% 1,170,001
2017-02-10 2017-02-08 1.522 765,543 +34,484 0.01% 1,165,500
2016-12-20 2016-12-16 1.612 731,059 +27,587 0.01% 1,178,678
2016-11-15 2016-11-11 1.642 703,472 +272,098 0.01% 1,155,400
2016-11-07 2016-11-03 1.673 431,374 +398,191 0.00% 721,499
2016-08-16 2016-08-12 2.110 33,183 +13,273 0.00% 70,001
2016-08-09 2016-08-05 2.125 19,910 -7,963 0.00% 42,301
2016-06-23 2016-06-21 1.522 27,873 -663,653 0.00% 42,419
2016-06-06 2016-06-02 1.598 691,526 +6,649 0.01% 1,104,722
2016-04-01 2016-03-30 1.811 684,877 -59,155 0.01% 1,239,980
2016-03-17 2016-03-15 1.598 744,032 +32,864 0.01% 1,188,601
2016-03-16 2016-03-14 1.628 711,168 +26,291 0.01% 1,157,740
2016-01-28 2016-01-26 1.521 684,877 -65,727 0.01% 1,042,000
2016-01-25 2016-01-21 1.537 750,604 -755,863 0.01% 1,153,420
2016-01-13 2016-01-11 1.674 1,506,467 -262,908 0.02% 2,521,201
2016-01-07 2016-01-05 1.734 1,769,375 -262,909 0.02% 3,068,879
2016-01-05 2015-12-31 1.795 2,032,284 -32,864 0.02% 3,648,560
2015-12-29 2015-12-24 1.841 2,065,148 +525,818 0.02% 3,801,821
2015-12-04 2015-12-02 1.826 1,539,330 -24,977 0.02% 2,810,400
2015-11-16 2015-11-12 1.826 1,564,307 +6,573 0.02% 2,856,001
2015-11-04 2015-11-02 1.826 1,557,734 -102,534 0.02% 2,844,000
2015-11-03 2015-10-30 1.856 1,660,268 +102,534 0.02% 3,081,720
2015-11-02 2015-10-29 1.887 1,557,734 +18,404 0.02% 2,938,800
2015-09-29 2015-09-24 1.811 1,539,330 +7,887 0.02% 2,786,980
2015-09-24 2015-09-22 1.871 1,531,443 +19,718 0.02% 2,865,900
2015-09-21 2015-09-17 1.795 1,511,725 -65,727 0.02% 2,714,000
2015-09-11 2015-09-09 1.765 1,577,452 +65,727 0.02% 2,784,000
2015-08-27 2015-08-25 1.689 1,511,725 +190,609 0.02% 2,553,000
2015-08-07 2015-08-05 2.160 1,321,116 +52,582 0.01% 2,854,200
2015-08-06 2015-08-04 2.176 1,268,534 +328,636 0.01% 2,759,899
2015-07-27 2015-07-23 2.419 939,898 -394,363 0.01% 2,273,699
2015-07-21 2015-07-17 2.693 1,334,261 -3,944 0.01% 3,593,099
2015-07-13 2015-07-09 2.541 1,338,205 +394,363 0.01% 3,400,120
2015-07-10 2015-07-08 2.130 943,842 -328,636 0.01% 2,010,400
2015-07-08 2015-07-06 2.556 1,272,478 -78,873 0.01% 3,252,480
2015-07-07 2015-07-03 2.739 1,351,351 -314,175 0.01% 3,700,801
2015-07-06 2015-07-02 2.921 1,665,526 +65,727 0.02% 4,865,279
2015-07-03 2015-06-30 3.073 1,599,799 +65,727 0.02% 4,916,679
2015-06-30 2015-06-26 3.165 1,534,072 +98,591 0.02% 4,854,720
2015-06-22 2015-06-18 3.423 1,435,481 +1,319,801 0.02% 4,913,999
2015-06-19 2015-06-17 3.515 115,680 +65,727 0.00% 406,561
2015-06-18 2015-06-16 3.347 49,953 +46,009 0.00% 167,201
2015-06-11 2015-06-09 3.195 3,944 -26,290 0.00% 12,601
2015-06-04 2015-06-02 3.515 30,234 +132 0.00% 106,262
2015-06-01 2015-05-28 3.515 30,102 -13,088 0.00% 105,798
2015-05-29 2015-05-27 3.667 43,190 -31,412 0.00% 158,398
2015-05-28 2015-05-26 3.820 74,602 -458,081 0.00% 285,001
2015-05-27 2015-05-22 3.836 532,683 -13,088 0.01% 2,043,141
2015-05-26 2015-05-21 3.988 545,771 -336,362 0.01% 2,176,741
2015-05-22 2015-05-20 3.820 882,133 -1,156,982 0.01% 3,369,999
2015-05-21 2015-05-19 3.178 2,039,115 -58,896 0.02% 6,481,280
2015-05-20 2015-05-18 2.995 2,098,011 -672,725 0.02% 6,283,760
2015-05-19 2015-05-15 3.041 2,770,736 -379,553 0.03% 8,425,660
2015-05-18 2015-05-14 2.965 3,150,289 +53,661 0.03% 9,339,161
2015-05-15 2015-05-13 2.552 3,096,628 -13,088 0.03% 7,902,441
2015-05-14 2015-05-12 2.491 3,109,716 +11,779 0.03% 7,745,760
2015-05-13 2015-05-11 2.521 3,097,937 +113,866 0.03% 7,811,101
2015-05-12 2015-05-08 2.491 2,984,071 +181,924 0.03% 7,432,801
2015-05-11 2015-05-07 2.353 2,802,147 +44,499 0.03% 6,594,280
2015-05-08 2015-05-06 2.491 2,757,648 +666,181 0.03% 6,868,820
2015-05-07 2015-05-05 2.537 2,091,467 -802,296 0.02% 5,305,360
2015-05-06 2015-05-04 2.659 2,893,763 -65,440 0.03% 7,694,279
2015-05-05 2015-04-30 2.476 2,959,203 +1,171,378 0.03% 7,325,639
2015-05-04 2015-04-29 2.170 1,787,825 +1,787,825 0.02% 3,879,440
2014-11-19 2014-11-17 2.460 0 -17,014
2014-11-17 2014-11-13 2.476 17,014 -2,618 0.00% 42,119
2014-10-08 2014-10-06 2.399 19,632 +19,632 0.00% 47,100
2014-10-03 2014-09-29 2.476 0 -19,632
2014-08-14 2014-08-12 3.041 19,632 +13,088 0.00% 59,700
2014-07-23 2014-07-21 3.026 6,544 -13,088 0.00% 19,800
2014-07-18 2014-07-16 3.194 19,632 +13,088 0.00% 62,700
2014-03-17 2014-03-13 2.766 6,544 -6,544 0.00% 18,100
2014-03-10 2014-03-06 2.873 13,088 -6,544 0.00% 37,600
2014-01-08 2014-01-06 2.873 19,632 -13,088 0.00% 56,400
2014-01-03 2013-12-31 2.995 32,720 +13,088 0.00% 98,000
2014-01-02 2013-12-27 2.980 19,632 -13,088 0.00% 58,500
2013-12-23 2013-12-19 3.270 32,720 +19,632 0.00% 107,000
2013-12-12 2013-12-10 5.348 13,088 -3,926 0.00% 70,000
2013-12-11 2013-12-09 5.150 17,014 +3,926 0.00% 87,618
2013-11-08 2013-11-06 4.691 13,088 +9,162 0.00% 61,400
2013-02-28 2013-02-26 5.837 3,926 -68,058 0.00% 22,918
2013-02-14 2013-02-07 6.326 71,984 -13,088 0.02% 455,399
2013-02-05 2013-02-01 6.770 85,072 +41,882 0.02% 575,899
2013-02-01 2013-01-30 6.770 43,190 +13,088 0.01% 292,377
2013-01-29 2013-01-25 7.060 30,102 -71,985 0.01% 212,517
2013-01-28 2013-01-24 7.243 102,087 -26,176 0.03% 739,443
2013-01-25 2013-01-23 7.197 128,263 +6,544 0.04% 923,162
2013-01-24 2013-01-22 7.625 121,719 +32,720 0.03% 928,142
2013-01-23 2013-01-21 7.182 88,999 +56,279 0.03% 639,203
2013-01-22 2013-01-18 6.877 32,720 +32,720 0.01% 224,999
2012-10-10 2012-10-08 7.182 0 -6,544
2012-10-09 2012-10-05 7.748 6,544 +6,544 0.00% 50,700
2010-10-08 2010-10-06 2.598 0 -6,544
2010-10-06 2010-10-04 2.689 6,544 +6,544 0.00% 17,600
2010-09-27 2010-09-22 3.056 0 -13,088
2010-09-22 2010-09-20 2.537 13,088 +13,088 0.00% 33,200
2007-06-26 2007-06-22 2.185 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