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 1.590 322,000 +0 0.00% 511,980
2025-10-13 2025-10-09 1.580 322,000 +0 0.00% 508,760
2025-10-10 2025-10-08 1.580 322,000 +0 0.00% 508,760
2025-10-09 2025-10-06 1.580 322,000 +0 0.00% 508,760
2025-10-08 2025-10-03 1.560 322,000 +0 0.00% 502,320
2025-10-06 2025-10-02 1.540 322,000 +0 0.00% 495,880
2025-10-03 2025-09-30 1.550 322,000 +0 0.00% 499,100
2025-10-02 2025-09-29 1.510 322,000 +0 0.00% 486,220
2025-09-30 2025-09-26 1.450 322,000 +0 0.00% 466,900
2025-09-29 2025-09-25 1.450 322,000 +0 0.00% 466,900
2025-09-26 2025-09-24 1.460 322,000 +0 0.00% 470,120
2025-09-25 2025-09-23 1.470 322,000 +0 0.00% 473,340
2025-09-24 2025-09-22 1.520 322,000 +0 0.00% 489,440
2025-09-23 2025-09-19 1.520 322,000 +0 0.00% 489,440
2025-09-22 2025-09-18 1.540 322,000 +0 0.00% 495,880
2025-09-19 2025-09-17 1.550 322,000 +0 0.00% 499,100
2025-09-18 2025-09-16 1.510 322,000 +0 0.00% 486,220
2025-09-17 2025-09-15 1.580 322,000 +0 0.00% 508,760
2025-09-16 2025-09-12 1.630 322,000 +0 0.00% 524,860
2025-09-15 2025-09-11 1.590 322,000 -300,000 0.00% 511,980
2025-09-11 2025-09-09 1.570 622,000 +180,000 0.01% 976,540
2025-08-29 2025-08-27 1.730 442,000 +300,000 0.01% 764,660
2025-08-19 2025-08-15 1.680 142,000 -100,000 0.00% 238,560
2025-08-04 2025-07-31 1.370 242,000 +100,000 0.00% 331,540
2025-07-30 2025-07-28 1.410 142,000 -128,000 0.00% 200,220
2025-07-09 2025-07-07 1.260 270,000 +7,000 0.00% 340,200
2025-07-02 2025-06-27 1.288 263,000 +11,807 0.00% 338,696
2025-06-30 2025-06-26 1.309 251,193 -76,408 0.00% 328,751
2025-06-19 2025-06-17 1.225 327,601 +1,910 0.01% 401,310
2025-04-29 2025-04-25 0.921 325,691 -171,919 0.01% 300,080
2025-01-23 2025-01-21 0.838 497,610 +343,838 0.01% 416,800
2025-01-13 2025-01-09 0.827 153,772 -9,551 0.00% 127,190
2025-01-09 2025-01-07 0.827 163,323 -3,820 0.00% 135,090
2024-10-10 2024-10-08 1.057 167,143 -3,821 0.00% 176,750
2024-10-09 2024-10-07 1.351 170,964 +3,821 0.00% 230,910
2024-09-13 2024-09-11 0.670 167,143 +9,551 0.00% 112,000
2024-07-03 2024-06-28 0.648 157,592 +12,506 0.00% 102,157
2023-06-29 2023-06-27 0.632 145,086 +4,102 0.00% 91,693
2022-08-15 2022-08-11 0.667 140,984 -11,107 0.00% 94,050
2022-06-27 2022-06-23 0.898 152,091 +11,291 0.00% 136,514
2021-06-29 2021-06-25 1.103 140,800 +8,452 0.00% 155,281
2020-06-26 2020-06-23 1.198 132,348 +7,495 0.00% 158,495
2020-01-06 2020-01-02 1.896 124,853 -28,057 0.00% 236,739
2019-11-25 2019-11-21 1.725 152,910 +14,028 0.00% 263,779
2019-06-25 2019-06-21 2.091 138,882 +3,448 0.00% 290,348
2019-05-10 2019-05-08 2.295 135,434 +27,360 0.00% 310,860
2019-05-07 2019-05-03 2.354 108,074 -20,520 0.00% 254,381
2019-05-02 2019-04-29 2.325 128,594 -27,360 0.00% 298,920
2019-02-20 2019-02-18 2.515 155,954 -12,313 0.00% 392,159
2019-02-15 2019-02-13 2.529 168,267 -684 0.00% 425,581
2019-01-24 2019-01-22 2.471 168,951 -340,637 0.00% 417,431
2019-01-23 2019-01-21 2.383 509,588 -150,482 0.01% 1,214,350
2019-01-22 2019-01-18 2.354 660,070 +13,680 0.01% 1,553,649
2019-01-21 2019-01-17 2.339 646,390 -159,375 0.01% 1,512,000
2019-01-17 2019-01-15 2.354 805,765 +159,375 0.02% 1,896,581
2018-12-17 2018-12-13 2.368 646,390 -129,962 0.01% 1,530,900
2018-12-14 2018-12-12 2.266 776,352 -54,721 0.02% 1,759,250
2018-12-13 2018-12-11 2.281 831,073 -191,523 0.02% 1,895,400
2018-12-12 2018-12-10 2.266 1,022,596 +471,967 0.02% 2,317,250
2018-12-11 2018-12-07 2.354 550,629 -396,726 0.01% 1,296,051
2018-12-10 2018-12-06 2.310 947,355 +396,726 0.02% 2,188,301
2018-12-05 2018-12-03 2.368 550,629 -1,368 0.01% 1,304,101
2018-12-04 2018-11-30 2.383 551,997 -95,761 0.01% 1,315,411
2018-12-03 2018-11-29 2.310 647,758 +95,761 0.01% 1,496,260
2018-11-02 2018-10-31 2.193 551,997 -54,720 0.01% 1,210,501
2018-10-26 2018-10-24 2.076 606,717 +54,720 0.01% 1,259,539
2018-10-03 2018-09-28 2.266 551,997 -163,478 0.01% 1,250,851
2018-09-11 2018-09-07 2.222 715,475 -684 0.02% 1,589,920
2018-09-07 2018-09-05 2.222 716,159 +164,162 0.02% 1,591,440
2018-09-06 2018-09-04 2.281 551,997 -307,804 0.01% 1,258,921
2018-09-03 2018-08-30 2.266 859,801 +690,850 0.02% 1,948,349
2018-08-24 2018-08-22 2.456 168,951 -30,096 0.00% 414,961
2018-08-23 2018-08-21 2.427 199,047 -75,241 0.00% 483,060
2018-08-22 2018-08-20 2.368 274,288 -267,448 0.01% 649,619
2018-08-21 2018-08-17 2.325 541,736 -259,924 0.01% 1,259,279
2018-08-14 2018-08-10 2.339 801,660 +445,290 0.02% 1,875,199
2018-08-13 2018-08-09 2.368 356,370 -75,241 0.01% 844,021
2018-08-06 2018-08-02 2.368 431,611 +20,521 0.01% 1,022,221
2018-08-03 2018-08-01 2.383 411,090 +212,043 0.01% 979,629
2018-08-02 2018-07-31 2.398 199,047 -358,422 0.00% 477,240
2018-08-01 2018-07-30 2.368 557,469 -143,642 0.01% 1,320,301
2018-07-31 2018-07-27 2.368 701,111 +465,127 0.02% 1,660,500
2018-07-30 2018-07-26 2.398 235,984 +9,576 0.01% 565,801
2018-07-27 2018-07-25 2.412 226,408 +27,361 0.00% 546,151
2018-07-26 2018-07-24 2.368 199,047 -24,624 0.00% 471,420
2018-07-10 2018-07-06 2.325 223,671 -16,417 0.00% 519,929
2018-07-09 2018-07-05 2.325 240,088 +16,417 0.01% 558,091
2018-07-06 2018-07-04 2.368 223,671 +54,720 0.00% 529,739
2018-07-03 2018-06-28 2.481 168,951 +5,668 0.00% 419,141
2018-06-06 2018-06-04 2.708 163,283 -4,628 0.00% 442,130
2018-04-18 2018-04-16 2.511 167,911 -13,221 0.00% 421,641
2018-03-06 2018-03-02 2.602 181,132 -9,916 0.00% 471,280
2018-01-23 2018-01-19 2.723 191,048 +9,916 0.00% 520,200
2018-01-12 2018-01-10 2.723 181,132 -26,442 0.00% 493,200
2018-01-08 2018-01-04 2.677 207,574 -33,054 0.00% 555,779
2017-12-28 2017-12-22 2.647 240,628 -19,832 0.01% 637,001
2017-11-22 2017-11-20 2.541 260,460 -1,322 0.01% 661,921
2017-11-20 2017-11-16 2.602 261,782 +1,322 0.01% 681,120
2017-11-06 2017-11-02 2.708 260,460 -33,053 0.01% 705,261
2017-07-17 2017-07-13 2.708 293,513 -16,527 0.01% 794,760
2017-06-22 2017-06-20 2.717 310,040 +9,648 0.01% 842,270
2017-06-02 2017-05-31 2.763 300,392 -1,921 0.01% 830,130
2017-05-15 2017-05-11 2.732 302,313 +9,607 0.01% 825,999
2017-05-10 2017-05-08 2.748 292,706 -25,620 0.01% 804,320
2017-03-29 2017-03-27 2.826 318,326 -640 0.01% 899,571
2017-03-24 2017-03-22 2.873 318,966 -9,608 0.01% 916,319
2017-03-17 2017-03-15 2.842 328,574 -23,057 0.01% 933,661
2017-03-14 2017-03-10 2.826 351,631 +640 0.01% 993,689
2017-03-07 2017-03-03 2.842 350,991 +6,405 0.01% 997,360
2017-02-23 2017-02-21 2.888 344,586 -23,058 0.01% 995,300
2017-02-14 2017-02-10 2.873 367,644 -19,215 0.01% 1,056,160
2017-02-13 2017-02-09 2.888 386,859 -32,024 0.01% 1,117,401
2017-02-08 2017-02-06 2.857 418,883 +9,607 0.01% 1,196,819
2016-12-09 2016-12-07 2.873 409,276 -6,405 0.01% 1,175,760
2016-11-30 2016-11-28 2.920 415,681 +12,810 0.01% 1,213,630
2016-11-04 2016-11-02 2.810 402,871 -32,025 0.01% 1,132,200
2016-10-03 2016-09-29 2.904 434,896 -13,450 0.01% 1,262,941
2016-09-21 2016-09-19 2.966 448,346 -11,529 0.01% 1,329,999
2016-09-12 2016-09-08 2.951 459,875 -12,810 0.01% 1,357,020
2016-09-09 2016-09-07 2.920 472,685 +32,025 0.01% 1,380,060
2016-09-07 2016-09-05 2.826 440,660 +12,810 0.01% 1,245,279
2016-08-17 2016-08-15 2.998 427,850 -12,810 0.01% 1,282,559
2016-07-29 2016-07-27 2.842 440,660 -19,215 0.01% 1,252,159
2016-07-18 2016-07-14 2.779 459,875 -64,050 0.01% 1,278,040
2016-06-28 2016-06-24 2.685 523,925 +19,215 0.01% 1,406,961
2016-06-27 2016-06-23 2.717 504,710 +64,050 0.01% 1,371,121
2016-06-22 2016-06-20 2.818 440,660 +13,430 0.01% 1,241,846
2016-06-10 2016-06-07 2.979 427,230 -12,420 0.01% 1,272,799
2016-06-08 2016-06-06 2.899 439,650 +18,629 0.01% 1,274,400
2016-06-06 2016-06-02 2.899 421,021 +18,629 0.01% 1,220,401
2016-06-02 2016-05-31 2.866 402,392 +12,420 0.01% 1,153,441
2016-05-06 2016-05-04 2.947 389,972 +12,419 0.01% 1,149,240
2016-05-05 2016-05-03 2.883 377,553 +12,420 0.01% 1,088,321
2016-04-28 2016-04-26 3.189 365,133 +31,049 0.01% 1,164,240
2016-04-26 2016-04-22 3.269 334,084 +23,597 0.01% 1,092,139
2016-04-22 2016-04-20 3.285 310,487 +24,839 0.01% 1,019,999
2016-04-19 2016-04-15 3.478 285,648 -6,210 0.01% 993,599
2016-04-18 2016-04-14 3.478 291,858 -15,524 0.01% 1,015,200
2016-03-15 2016-03-11 3.205 307,382 +3,725 0.01% 985,049
2016-03-01 2016-02-26 3.140 303,657 +6,210 0.01% 953,551
2016-02-23 2016-02-19 3.172 297,447 -49,678 0.01% 943,631
2016-02-18 2016-02-16 2.995 347,125 -2,484 0.01% 1,039,741
2016-02-16 2016-02-12 2.786 349,609 -6,209 0.01% 973,991
2016-02-02 2016-01-29 3.044 355,818 -62,098 0.01% 1,082,969
2016-01-27 2016-01-25 3.011 417,916 -6,210 0.01% 1,258,510
2016-01-26 2016-01-22 3.044 424,126 -6,209 0.01% 1,290,871
2016-01-25 2016-01-21 2.899 430,335 +7,451 0.01% 1,247,399
2016-01-15 2016-01-13 3.108 422,884 -12,419 0.01% 1,314,331
2016-01-11 2016-01-07 3.350 435,303 +1,242 0.01% 1,458,079
2016-01-07 2016-01-05 3.672 434,061 -31,049 0.01% 1,593,719
2015-12-28 2015-12-22 3.752 465,110 +12,420 0.01% 1,745,170
2015-12-21 2015-12-17 3.688 452,690 +31,048 0.01% 1,669,408
2015-12-18 2015-12-16 3.704 421,642 -93,146 0.01% 1,561,701
2015-12-17 2015-12-15 3.720 514,788 -36,637 0.01% 1,914,990
2015-12-16 2015-12-14 3.607 551,425 +32,290 0.01% 1,989,119
2015-12-15 2015-12-11 3.607 519,135 +2,484 0.01% 1,872,641
2015-12-14 2015-12-10 3.656 516,651 +62,098 0.01% 1,888,641
2015-12-10 2015-12-08 3.817 454,553 +35,395 0.01% 1,734,839
2015-12-08 2015-12-04 3.945 419,158 +31,049 0.01% 1,653,751
2015-12-04 2015-12-02 4.026 388,109 -56,509 0.01% 1,562,500
2015-12-03 2015-12-01 4.026 444,618 -31,049 0.01% 1,790,001
2015-12-02 2015-11-30 3.962 475,667 -3,725 0.01% 1,884,362
2015-12-01 2015-11-27 3.994 479,392 +31,048 0.01% 1,914,559
2015-11-30 2015-11-26 4.155 448,344 +2,484 0.01% 1,862,762
2015-11-26 2015-11-24 4.267 445,860 +31,049 0.01% 1,902,701
2015-11-25 2015-11-23 4.284 414,811 +31,049 0.01% 1,776,880
2015-11-24 2015-11-20 4.316 383,762 -31,049 0.01% 1,656,239
2015-11-23 2015-11-19 4.300 414,811 +86,936 0.01% 1,783,560
2015-11-20 2015-11-18 4.316 327,875 +31,049 0.01% 1,415,042
2015-11-17 2015-11-13 4.429 296,826 +9,315 0.01% 1,314,501
2015-11-16 2015-11-12 4.396 287,511 +24,839 0.01% 1,263,989
2015-11-13 2015-11-11 4.348 262,672 -4,347 0.01% 1,142,099
2015-11-06 2015-11-04 4.316 267,019 -5,589 0.01% 1,152,400
2015-11-05 2015-11-03 4.251 272,608 -5,589 0.01% 1,158,961
2015-11-04 2015-11-02 4.284 278,197 +7,452 0.01% 1,191,682
2015-11-03 2015-10-30 4.364 270,745 -55,888 0.01% 1,181,560
2015-11-02 2015-10-29 4.348 326,633 +1,242 0.01% 1,420,202
2015-10-30 2015-10-28 4.380 325,391 -5,588 0.01% 1,425,281
2015-10-29 2015-10-27 4.396 330,979 +72,033 0.01% 1,455,088
2015-10-28 2015-10-26 4.348 258,946 0.01% 1,125,898

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