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 3.600 19,000 +0 0.00% 68,400
2025-10-13 2025-10-09 3.600 19,000 +0 0.00% 68,400
2025-10-10 2025-10-08 3.500 19,000 +0 0.00% 66,500
2025-10-09 2025-10-06 3.560 19,000 +0 0.00% 67,640
2025-10-08 2025-10-03 3.540 19,000 +0 0.00% 67,260
2025-10-06 2025-10-02 3.490 19,000 +0 0.00% 66,310
2025-10-03 2025-09-30 3.490 19,000 +0 0.00% 66,310
2025-10-02 2025-09-29 3.470 19,000 +0 0.00% 65,930
2025-09-30 2025-09-26 3.470 19,000 +0 0.00% 65,930
2025-09-29 2025-09-25 3.450 19,000 +0 0.00% 65,550
2025-09-26 2025-09-24 3.560 19,000 +0 0.00% 67,640
2025-09-25 2025-09-23 3.530 19,000 +0 0.00% 67,070
2025-09-24 2025-09-22 3.520 19,000 +0 0.00% 66,880
2025-09-23 2025-09-19 3.540 19,000 +0 0.00% 67,260
2025-09-22 2025-09-18 3.430 19,000 +0 0.00% 65,170
2025-09-19 2025-09-17 3.450 19,000 +0 0.00% 65,550
2025-09-18 2025-09-16 3.440 19,000 +0 0.00% 65,360
2025-09-17 2025-09-15 3.480 19,000 +0 0.00% 66,120
2025-09-16 2025-09-12 3.500 19,000 +0 0.00% 66,500
2025-09-15 2025-09-11 3.460 19,000 +0 0.00% 65,740
2025-09-12 2025-09-10 3.420 19,000 +0 0.00% 64,980
2025-09-11 2025-09-09 3.400 19,000 +0 0.00% 64,600
2025-09-10 2025-09-08 3.390 19,000 +0 0.00% 64,410
2025-09-09 2025-09-05 3.350 19,000 +0 0.00% 63,650
2025-09-08 2025-09-04 3.310 19,000 +0 0.00% 62,890
2025-09-05 2025-09-03 3.350 19,000 +0 0.00% 63,650
2025-09-04 2025-09-02 3.360 19,000 +0 0.00% 63,840
2025-09-03 2025-09-01 3.430 19,000 +0 0.00% 65,170
2025-09-02 2025-08-29 3.460 19,000 +0 0.00% 65,740
2025-09-01 2025-08-28 3.510 19,000 +0 0.00% 66,690
2025-08-29 2025-08-27 3.430 19,000 +0 0.00% 65,170
2025-08-28 2025-08-26 3.510 19,000 +0 0.00% 66,690
2025-08-27 2025-08-25 3.540 19,000 +0 0.00% 67,260
2025-08-26 2025-08-22 3.480 19,000 +0 0.00% 66,120
2025-08-25 2025-08-21 3.470 19,000 +0 0.00% 65,930
2025-08-22 2025-08-20 3.450 19,000 +0 0.00% 65,550
2025-08-21 2025-08-19 3.450 19,000 +0 0.00% 65,550
2025-08-20 2025-08-18 3.480 19,000 +0 0.00% 66,120
2025-08-19 2025-08-15 3.460 19,000 +0 0.00% 65,740
2025-08-18 2025-08-14 3.460 19,000 +0 0.00% 65,740
2025-08-15 2025-08-13 3.480 19,000 +0 0.00% 66,120
2025-08-14 2025-08-12 3.520 19,000 +0 0.00% 66,880
2025-08-13 2025-08-11 3.500 19,000 +0 0.00% 66,500
2025-08-12 2025-08-08 3.530 19,000 +0 0.00% 67,070
2025-08-11 2025-08-07 3.510 19,000 +0 0.00% 66,690
2025-08-08 2025-08-06 3.440 19,000 +0 0.00% 65,360
2025-08-07 2025-08-05 3.470 19,000 +0 0.00% 65,930
2025-08-06 2025-08-04 3.420 19,000 +0 0.00% 64,980
2025-08-05 2025-08-01 3.420 19,000 +0 0.00% 64,980
2025-08-04 2025-07-31 3.440 19,000 +0 0.00% 65,360
2025-08-01 2025-07-30 3.470 19,000 +0 0.00% 65,930
2025-07-31 2025-07-29 3.540 19,000 +0 0.00% 67,260
2025-07-30 2025-07-28 3.550 19,000 +0 0.00% 67,450
2025-07-29 2025-07-25 3.520 19,000 +0 0.00% 66,880
2025-07-28 2025-07-24 3.550 19,000 +0 0.00% 67,450
2025-07-25 2025-07-23 3.530 19,000 +0 0.00% 67,070
2025-07-24 2025-07-22 3.560 19,000 +0 0.00% 67,640
2025-07-23 2025-07-21 3.500 19,000 +0 0.00% 66,500
2025-07-22 2025-07-18 3.430 19,000 +0 0.00% 65,170
2025-07-21 2025-07-17 3.450 19,000 +0 0.00% 65,550
2025-07-18 2025-07-16 3.430 19,000 +0 0.00% 65,170
2025-07-17 2025-07-15 3.470 19,000 +0 0.00% 65,930
2025-07-16 2025-07-14 3.480 19,000 +0 0.00% 66,120
2025-07-15 2025-07-11 3.500 19,000 +0 0.00% 66,500
2025-07-14 2025-07-10 3.410 19,000 +0 0.00% 64,790
2025-07-11 2025-07-09 3.340 19,000 +0 0.00% 63,460
2025-07-10 2025-07-08 3.350 19,000 +0 0.00% 63,650
2025-07-09 2025-07-07 3.270 19,000 +0 0.00% 62,130
2025-07-08 2025-07-04 3.280 19,000 +0 0.00% 62,320
2025-07-07 2025-07-03 3.270 19,000 +0 0.00% 62,130
2025-07-04 2025-07-02 3.300 19,000 +0 0.00% 62,700
2025-07-03 2025-06-30 3.230 19,000 +0 0.00% 61,370
2025-07-02 2025-06-27 3.250 19,000 +0 0.00% 61,750
2025-06-30 2025-06-26 3.230 19,000 +0 0.00% 61,370
2025-06-27 2025-06-25 3.657 19,000 +0 0.00% 69,477
2025-06-26 2025-06-24 3.572 19,000 +1,022 0.00% 67,870
2025-06-25 2025-06-23 3.540 17,978 +0 0.00% 63,650
2025-06-24 2025-06-20 3.572 17,978 +0 0.00% 64,220
2025-06-23 2025-06-19 3.540 17,978 +0 0.00% 63,650
2025-06-20 2025-06-18 3.593 17,978 +0 0.00% 64,600
2025-06-19 2025-06-17 3.646 17,978 +0 0.00% 65,550
2025-06-18 2025-06-16 3.636 17,978 +0 0.00% 65,360
2025-06-17 2025-06-13 3.604 17,978 +0 0.00% 64,790
2025-06-16 2025-06-12 3.572 17,978 +0 0.00% 64,220
2025-06-13 2025-06-11 3.562 17,978 +0 0.00% 64,030
2025-06-12 2025-06-10 3.540 17,978 +0 0.00% 63,650
2025-06-11 2025-06-09 3.530 17,978 +0 0.00% 63,460
2025-06-10 2025-06-06 3.466 17,978 +0 0.00% 62,320
2025-06-09 2025-06-05 3.445 17,978 +0 0.00% 61,940
2025-06-06 2025-06-04 3.435 17,978 +0 0.00% 61,750
2025-06-05 2025-06-03 3.361 17,978 +0 0.00% 60,420
2025-06-04 2025-06-02 3.266 17,978 +0 0.00% 58,710
2025-06-03 2025-05-30 3.361 17,978 +0 0.00% 60,420
2025-06-02 2025-05-29 3.392 17,978 +0 0.00% 60,990
2025-05-30 2025-05-28 3.392 17,978 +0 0.00% 60,990
2025-05-29 2025-05-27 3.403 17,978 +0 0.00% 61,180
2025-05-28 2025-05-26 3.392 17,978 +0 0.00% 60,990
2025-05-27 2025-05-23 3.329 17,978 +0 0.00% 59,850
2025-05-26 2025-05-22 3.329 17,978 +0 0.00% 59,850
2025-05-23 2025-05-21 3.350 17,978 +0 0.00% 60,230
2025-05-22 2025-05-20 3.308 17,978 +0 0.00% 59,470
2025-05-21 2025-05-19 3.329 17,978 +0 0.00% 59,850
2025-05-20 2025-05-16 3.308 17,978 +0 0.00% 59,470
2025-05-19 2025-05-15 3.329 17,978 +0 0.00% 59,850
2025-05-16 2025-05-14 3.297 17,978 +0 0.00% 59,280
2025-05-15 2025-05-13 3.276 17,978 +0 0.00% 58,900
2025-05-14 2025-05-12 3.308 17,978 +0 0.00% 59,470
2025-05-13 2025-05-09 3.234 17,978 +0 0.00% 58,140
2025-05-12 2025-05-08 3.255 17,978 +0 0.00% 58,520
2025-05-09 2025-05-07 3.266 17,978 +0 0.00% 58,710
2025-05-08 2025-05-06 3.255 17,978 +0 0.00% 58,520
2025-05-07 2025-05-02 3.223 17,978 +0 0.00% 57,950
2025-05-06 2025-04-30 3.297 17,978 +0 0.00% 59,280
2025-05-02 2025-04-29 3.297 17,978 +0 0.00% 59,280
2025-04-30 2025-04-28 3.297 17,978 +0 0.00% 59,280
2025-04-29 2025-04-25 3.329 17,978 +0 0.00% 59,850
2025-04-28 2025-04-24 3.340 17,978 +0 0.00% 60,040
2025-04-25 2025-04-23 3.318 17,978 +0 0.00% 59,660
2025-04-24 2025-04-22 3.392 17,978 +0 0.00% 60,990
2025-04-23 2025-04-17 3.340 17,978 +0 0.00% 60,040
2025-04-22 2025-04-16 3.371 17,978 +0 0.00% 60,610
2025-04-17 2025-04-15 3.371 17,978 +0 0.00% 60,610
2025-04-16 2025-04-14 3.361 17,978 +0 0.00% 60,420
2025-04-15 2025-04-11 3.308 17,978 +0 0.00% 59,470
2025-04-14 2025-04-10 3.297 17,978 +0 0.00% 59,280
2025-04-11 2025-04-09 3.308 17,978 +0 0.00% 59,470
2025-04-10 2025-04-08 3.234 17,978 +0 0.00% 58,140
2025-04-09 2025-04-07 3.149 17,978 +0 0.00% 56,620
2025-04-08 2025-04-03 3.392 17,978 +0 0.00% 60,990
2025-04-07 2025-04-02 3.350 17,978 +0 0.00% 60,230
2025-04-03 2025-04-01 3.361 17,978 +0 0.00% 60,420
2025-04-02 2025-03-31 3.392 17,978 +0 0.00% 60,990
2025-04-01 2025-03-28 3.477 17,978 +0 0.00% 62,510
2025-03-31 2025-03-27 3.551 17,978 +0 0.00% 63,840
2025-03-28 2025-03-26 3.551 17,978 +0 0.00% 63,840
2025-03-27 2025-03-25 3.509 17,978 +0 0.00% 63,080
2025-03-26 2025-03-24 3.540 17,978 +0 0.00% 63,650
2025-03-25 2025-03-21 3.540 17,978 +0 0.00% 63,650
2025-03-24 2025-03-20 3.572 17,978 +0 0.00% 64,220
2025-03-21 2025-03-19 3.667 17,978 +0 0.00% 65,930
2025-03-20 2025-03-18 3.657 17,978 +0 0.00% 65,740
2025-03-19 2025-03-17 3.614 17,978 +0 0.00% 64,980
2025-03-18 2025-03-14 3.593 17,978 +0 0.00% 64,600
2025-03-17 2025-03-13 3.593 17,978 +0 0.00% 64,600
2025-03-14 2025-03-12 3.583 17,978 +0 0.00% 64,410
2025-03-13 2025-03-11 3.572 17,978 +0 0.00% 64,220
2025-03-12 2025-03-10 3.572 17,978 +0 0.00% 64,220
2025-03-11 2025-03-07 3.625 17,978 +0 0.00% 65,170
2025-03-10 2025-03-06 3.678 17,978 +0 0.00% 66,120
2025-03-07 2025-03-05 3.604 17,978 -94,622 0.00% 64,790
2025-03-05 2025-03-03 3.688 112,600 +94,622 0.01% 415,311
2025-02-28 2025-02-26 3.540 17,978 -56,773 0.00% 63,650
2025-02-25 2025-02-21 3.509 74,751 +56,773 0.00% 262,279
2024-06-18 2024-06-14 3.630 17,978 +1,020 0.00% 65,262
2023-06-14 2023-06-12 4.048 16,958 +953 0.00% 68,649
2023-03-15 2023-03-13 3.538 16,005 -3,369 0.00% 56,621
2022-06-15 2022-06-13 3.874 19,374 +2,749 0.00% 75,049
2022-02-14 2022-02-10 4.054 16,625 -7,228 0.00% 67,390
2021-09-08 2021-09-06 4.206 23,853 -7,229 0.00% 100,319
2021-06-16 2021-06-11 4.738 31,082 +2,403 0.00% 147,268
2021-03-29 2021-03-25 4.933 28,679 +2,001 0.00% 141,472
2021-03-01 2021-02-25 4.708 26,678 +4,669 0.00% 125,601
2020-12-23 2020-12-21 4.003 22,009 -66,694 0.00% 88,110
2020-11-23 2020-11-19 4.243 88,703 -33,347 0.01% 376,388
2020-07-23 2020-07-21 5.548 122,050 +2,667 0.01% 677,097
2020-06-16 2020-06-12 5.646 119,383 +7,476 0.01% 674,083
2020-03-10 2020-03-06 6.398 111,907 +6,252 0.01% 716,000
2020-03-09 2020-03-05 6.606 105,655 -6,252 0.01% 697,969
2020-02-18 2020-02-14 6.558 111,907 -25,007 0.01% 733,900
2020-02-17 2020-02-13 6.526 136,914 -6,252 0.01% 893,520
2020-02-14 2020-02-12 6.526 143,166 -31,259 0.01% 934,321
2020-01-22 2020-01-20 7.294 174,425 -4,376 0.01% 1,272,242
2020-01-06 2020-01-02 7.198 178,801 +62,518 0.01% 1,287,000
2019-11-15 2019-11-13 7.134 116,283 +4,376 0.01% 829,559
2019-07-25 2019-07-23 8.829 111,907 +3,126 0.01% 988,081
2019-07-19 2019-07-17 9.677 108,781 +6,252 0.01% 1,052,700
2019-04-30 2019-04-26 9.405 102,529 +18,755 0.01% 964,318
2019-04-29 2019-04-25 9.533 83,774 +31,259 0.01% 798,641
2019-04-17 2019-04-15 10.078 52,515 +2,005 0.00% 529,242
2019-04-12 2019-04-10 10.361 50,510 +36,078 0.00% 523,315
2019-04-11 2019-04-09 10.244 14,432 +6,014 0.00% 147,845
2019-04-01 2019-03-28 10.444 8,418 -120,263 0.00% 87,916
2019-03-29 2019-03-27 10.860 128,681 +60,131 0.01% 1,397,416
2019-03-28 2019-03-26 11.009 68,550 +60,132 0.01% 754,681
2019-03-20 2019-03-18 10.993 8,418 -76,367 0.00% 92,536
2019-03-19 2019-03-15 11.126 84,785 -13,831 0.01% 943,286
2019-03-18 2019-03-14 11.242 98,616 -30,065 0.01% 1,108,644
2019-03-07 2019-03-05 10.843 128,681 +36,079 0.01% 1,395,276
2019-03-05 2019-03-01 10.726 92,602 +6,013 0.01% 993,295
2019-03-01 2019-02-27 10.993 86,589 +78,171 0.01% 951,836
2019-02-27 2019-02-25 11.159 8,418 -6,014 0.00% 93,935
2019-02-26 2019-02-22 10.976 14,432 -36,078 0.00% 158,405
2019-02-25 2019-02-21 10.976 50,510 +36,078 0.00% 554,395
2019-01-22 2019-01-18 9.995 14,432 -6,013 0.00% 144,244
2018-06-04 2018-05-31 10.194 20,445 +6,013 0.00% 208,423
2018-05-30 2018-05-28 11.152 14,432 +422 0.00% 160,942
2018-05-29 2018-05-25 10.878 14,010 +5,837 0.00% 152,396
2018-05-28 2018-05-24 11.923 8,173 -5,837 0.00% 97,444
2018-05-09 2018-05-07 10.621 14,010 -5,838 0.00% 148,796
2018-04-06 2018-04-03 10.175 19,848 +5,838 0.00% 201,960
2018-04-04 2018-03-29 10.518 14,010 -5,838 0.00% 147,357
2018-03-27 2018-03-23 10.261 19,848 -5,838 0.00% 203,660
2018-03-23 2018-03-21 10.518 25,686 -5,837 0.00% 270,164
2018-02-22 2018-02-20 10.552 31,523 -3,503 0.00% 332,637
2018-02-21 2018-02-15 10.278 35,026 +3,503 0.00% 360,002
2018-02-20 2018-02-13 10.107 31,523 -5,838 0.00% 318,598
2018-02-05 2018-02-01 10.347 37,361 +5,838 0.00% 386,561
2018-02-02 2018-01-31 10.330 31,523 -4,670 0.00% 325,617
2018-01-30 2018-01-26 10.330 36,193 +4,670 0.00% 373,856
2017-05-24 2017-05-22 10.359 31,523 +611 0.00% 326,545
2017-03-29 2017-03-27 11.005 30,912 -573 0.00% 340,196
2016-12-29 2016-12-23 9.643 31,485 -4,579 0.00% 303,601
2016-12-21 2016-12-19 9.258 36,064 -5,725 0.00% 333,896
2016-11-22 2016-11-18 10.883 41,789 +572 0.00% 454,790
2016-10-25 2016-10-20 11.267 41,217 -5,724 0.00% 464,405
2016-10-11 2016-10-06 10.621 46,941 -5,725 0.00% 498,560
2016-09-07 2016-09-05 10.638 52,666 -4,007 0.00% 560,285
2016-05-26 2016-05-24 7.878 56,673 +373 0.01% 446,458
2016-05-06 2016-05-04 7.843 56,300 -5,687 0.01% 441,539
2016-04-22 2016-04-20 8.370 61,987 +5,687 0.01% 518,840
2016-04-18 2016-04-14 8.880 56,300 -5,687 0.01% 499,949
2016-01-26 2016-01-22 6.875 61,987 -10,236 0.01% 426,190
2016-01-22 2016-01-20 6.788 72,223 +10,236 0.01% 490,218
2016-01-21 2016-01-19 7.086 61,987 -11,374 0.01% 439,270
2016-01-15 2016-01-13 6.928 73,361 +5,687 0.01% 508,262
2016-01-14 2016-01-12 7.262 67,674 +5,687 0.01% 491,471
2015-12-09 2015-12-07 9.882 61,987 +11,374 0.01% 612,580
2015-12-01 2015-11-27 9.636 50,613 +5,687 0.00% 487,718
2015-11-17 2015-11-13 10.322 44,926 +11,373 0.00% 463,727
2015-10-28 2015-10-26 11.184 33,553 +9,668 0.00% 375,245
2015-10-23 2015-10-20 11.588 23,885 +5,687 0.00% 276,781
2015-10-12 2015-10-08 11.061 18,198 +5,118 0.00% 201,280
2015-10-02 2015-09-29 10.885 13,080 -569 0.00% 142,372
2015-09-16 2015-09-14 10.779 13,649 -5,686 0.00% 147,125
2015-09-11 2015-09-09 10.744 19,335 +11,373 0.00% 207,736
2015-08-27 2015-08-25 10.463 7,962 -11,373 0.00% 83,304
2015-08-26 2015-08-24 9.970 19,335 +5,686 0.00% 192,776
2015-08-25 2015-08-21 10.551 13,649 +5,687 0.00% 144,005
2015-08-12 2015-08-10 11.307 7,962 -5,687 0.00% 90,024
2015-08-11 2015-08-07 11.113 13,649 0.00% 151,686

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