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 0.192 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.206 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.215 0 +0
2025-09-22 2025-09-18 0.210 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.216 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.198 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.207 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.203 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.205 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.215 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.214 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.208 0 +0
2025-07-18 2025-07-16 0.215 0 +0
2025-07-17 2025-07-15 0.220 0 +0
2025-07-16 2025-07-14 0.222 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.233 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.213 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.208 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.207 0 +0
2025-06-27 2025-06-25 0.218 0 +0
2025-06-26 2025-06-24 0.209 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.209 0 +0
2025-06-23 2025-06-19 0.205 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.221 0 +0
2025-06-18 2025-06-16 0.226 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.219 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.213 0 +0
2025-06-09 2025-06-05 0.214 0 +0
2025-06-06 2025-06-04 0.211 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.199 0 +0
2025-06-03 2025-05-30 0.202 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.214 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.240 0 +0
2025-05-09 2025-05-07 0.242 0 +0
2025-05-08 2025-05-06 0.233 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.238 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.222 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.239 0 +0
2025-04-07 2025-04-02 0.234 0 +0
2025-04-03 2025-04-01 0.248 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 -30,500
2025-03-06 2025-03-04 0.370 30,500 +30,500 0.00% 11,285
2025-02-27 2025-02-25 0.305 0 -57,000
2025-02-26 2025-02-24 0.315 57,000 +57,000 0.00% 17,955
2024-11-20 2024-11-18 0.495 0 -330,000
2024-11-14 2024-11-12 0.590 330,000 -20,000 0.02% 194,700
2024-11-13 2024-11-11 0.630 350,000 +13,000 0.02% 220,500
2024-11-12 2024-11-08 0.660 337,000 +15,000 0.02% 222,420
2024-11-11 2024-11-07 0.720 322,000 +155,500 0.02% 231,840
2024-11-07 2024-11-05 0.630 166,500 +166,500 0.01% 104,895
2024-11-01 2024-10-30 0.590 0 -30,000
2024-10-30 2024-10-28 0.620 30,000 +30,000 0.00% 18,600
2024-10-25 2024-10-23 0.670 0 -70,000
2024-10-24 2024-10-22 0.710 70,000 +70,000 0.00% 49,700
2024-10-21 2024-10-17 0.660 0 -177,500
2024-10-18 2024-10-16 0.930 177,500 +177,500 0.01% 165,075
2024-10-16 2024-10-14 0.500 0 -100,000
2024-10-15 2024-10-10 0.640 100,000 +100,000 0.01% 64,000
2023-10-03 2023-09-28 0.285 0 -5,000
2023-01-05 2023-01-03 1.120 5,000 -130,000 0.00% 5,600
2023-01-04 2022-12-30 1.120 135,000 -30,000 0.01% 151,200
2023-01-03 2022-12-29 1.060 165,000 +160,000 0.01% 174,900
2022-12-30 2022-12-28 1.100 5,000 -160,000 0.00% 5,500
2022-12-29 2022-12-23 1.160 165,000 +60,000 0.01% 191,400
2022-12-28 2022-12-22 1.110 105,000 +100,000 0.01% 116,550
2022-02-28 2022-02-24 2.590 5,000 +5,000 0.00% 12,950
2021-11-18 2021-11-16 3.070 0 -40,000
2021-08-10 2021-08-06 4.330 40,000 -4,000 0.00% 173,200
2021-06-22 2021-06-18 4.390 44,000 +2,000 0.00% 193,160
2021-06-08 2021-06-04 5.789 42,000 +4,054 0.00% 243,128
2021-04-29 2021-04-27 5.944 37,946 +1,807 0.00% 225,540
2021-04-14 2021-04-12 6.099 36,139 +36,139 0.00% 220,400
2021-03-01 2021-02-25 6.265 0 -63,243
2020-09-29 2020-09-25 6.143 63,243 +63,243 0.00% 388,499
2020-07-08 2020-07-06 8.766 0 -871,853
2020-06-09 2020-06-05 9.192 871,853 +68,740 0.06% 8,014,109
2020-06-03 2020-06-01 8.832 803,113 -29,129 0.06% 7,092,748
2020-05-22 2020-05-20 9.000 832,242 -836,403 0.06% 7,490,003
2020-04-21 2020-04-17 9.757 1,668,645 -2,080,604 0.12% 16,280,604
2020-04-16 2020-04-14 9.925 3,749,249 -1,178,870 0.26% 37,211,303
2019-11-11 2019-11-07 11.667 4,928,119 -33,290 0.34% 57,497,765
2019-08-27 2019-08-23 11.463 4,961,409 +33,290 0.35% 56,872,714
2019-07-25 2019-07-23 13.242 4,928,119 +170,337 0.34% 65,260,448
2018-11-16 2018-11-14 11.587 4,757,782 -40,173 0.37% 55,129,170
2018-11-06 2018-11-02 11.637 4,797,955 -18,079 0.37% 55,833,521
2018-11-05 2018-11-01 11.376 4,816,034 -22,095 0.37% 54,785,165
2018-10-30 2018-10-26 11.102 4,838,129 -8,035 0.38% 53,711,778
2018-10-15 2018-10-11 10.019 4,846,164 +40,174 0.38% 48,553,576
2018-10-03 2018-09-28 11.400 4,805,990 -16,070 0.37% 54,790,539
2018-09-24 2018-09-20 11.948 4,822,060 -8,034 0.38% 57,614,404
2018-06-27 2018-06-25 13.068 4,830,094 +8,034 0.38% 63,120,745
2018-06-25 2018-06-21 13.840 4,822,060 -8,034 0.38% 66,736,685
2018-06-22 2018-06-20 13.915 4,830,094 +8,034 0.38% 67,208,565
2018-06-12 2018-06-08 15.433 4,822,060 -1,607 0.38% 74,418,606
2018-05-25 2018-05-23 14.089 4,823,667 -8,034 0.40% 67,959,626
2018-05-18 2018-05-16 14.437 4,831,701 -4,821 0.40% 69,756,595
2018-05-16 2018-05-14 14.437 4,836,522 +4,821 0.40% 69,826,197
2018-05-14 2018-05-10 14.562 4,831,701 +1,607 0.40% 70,357,945
2018-05-09 2018-05-07 14.811 4,830,094 +1,607 0.40% 71,536,844
2018-04-30 2018-04-26 13.915 4,828,487 -8,035 0.40% 67,186,204
2018-04-20 2018-04-18 13.541 4,836,522 -8,035 0.40% 65,492,157
2018-04-17 2018-04-13 13.865 4,844,557 +8,035 0.40% 67,168,631
2018-04-16 2018-04-12 14.039 4,836,522 +8,035 0.40% 67,899,957
2018-04-13 2018-04-11 14.288 4,828,487 -3,214 0.40% 68,989,054
2018-04-12 2018-04-10 14.238 4,831,701 -10,446 0.40% 68,794,435
2018-04-09 2018-04-04 14.039 4,842,147 +8,035 0.40% 67,978,927
2018-04-06 2018-04-03 14.661 4,834,112 -8,035 0.40% 70,874,373
2018-04-04 2018-03-29 14.238 4,842,147 +8,035 0.40% 68,943,167
2018-03-29 2018-03-27 15.383 4,834,112 +12,052 0.40% 74,363,944
2018-03-23 2018-03-21 16.902 4,822,060 +64,278 0.40% 81,500,376
2018-03-22 2018-03-20 17.424 4,757,782 -40,173 0.40% 82,901,007
2018-03-20 2018-03-16 16.454 4,797,955 -8,035 0.40% 78,943,224
2018-03-19 2018-03-15 16.478 4,805,990 +48,208 0.40% 79,195,058
2018-03-15 2018-03-13 16.055 4,757,782 -16,069 0.40% 76,387,357
2018-03-09 2018-03-07 14.288 4,773,851 -16,070 0.40% 68,208,419
2018-03-05 2018-03-01 14.238 4,789,921 -8,034 0.40% 68,199,566
2018-03-02 2018-02-28 13.964 4,797,955 -8,035 0.40% 67,000,225
2018-02-27 2018-02-23 14.636 4,805,990 +4,017 0.40% 70,342,438
2018-02-26 2018-02-22 14.661 4,801,973 +28,122 0.40% 70,403,174
2018-02-21 2018-02-15 15.184 4,773,851 +16,069 0.40% 72,486,299
2018-02-20 2018-02-13 14.935 4,757,782 -8,034 0.40% 71,058,006
2018-02-14 2018-02-12 14.363 4,765,816 +8,034 0.40% 68,449,505
2017-12-21 2017-12-19 10.591 4,757,782 +1,916,290 0.40% 50,391,970
2017-12-19 2017-12-15 10.567 2,841,492 +2,841,492 0.24% 30,024,886
2017-09-13 2017-09-11 12.073 0 -126,949
2017-09-05 2017-09-01 10.853 126,949 -24,104 0.01% 1,377,758
2017-08-15 2017-08-11 10.193 151,053 -32,139 0.01% 1,539,716
2017-08-11 2017-08-09 10.492 183,192 -169,132 0.02% 1,922,035
2017-08-10 2017-08-08 10.455 352,324 -102,042 0.03% 3,683,399
2017-08-09 2017-08-07 10.405 454,366 -50,217 0.04% 4,727,585
2017-08-02 2017-07-31 10.666 504,583 +24,105 0.05% 5,381,963
2017-07-31 2017-07-27 10.579 480,478 -24,105 0.04% 5,082,995
2017-07-28 2017-07-26 10.567 504,583 -8,035 0.05% 5,331,723
2017-07-27 2017-07-25 10.629 512,618 -8,034 0.05% 5,448,525
2017-07-26 2017-07-24 10.343 520,652 +24,104 0.05% 5,384,877
2017-07-07 2017-07-05 9.782 496,548 -32,139 0.05% 4,857,480
2017-07-06 2017-07-04 9.546 528,687 -8,035 0.05% 5,046,860
2017-06-30 2017-06-28 9.235 536,722 +16,873 0.05% 4,956,562
2017-06-29 2017-06-27 9.571 519,849 -820,349 0.05% 4,975,432
2017-06-27 2017-06-23 9.758 1,340,198 -8,034 0.12% 13,077,125
2017-06-26 2017-06-22 9.484 1,348,232 +16,069 0.12% 12,786,357
2017-06-22 2017-06-20 9.683 1,332,163 -297,286 0.12% 12,899,242
2017-06-20 2017-06-16 9.670 1,629,449 -140,608 0.15% 15,757,562
2017-06-16 2017-06-14 9.110 1,770,057 -8,838 0.16% 16,125,960
2017-06-13 2017-06-09 9.073 1,778,895 +24,104 0.16% 16,140,057
2017-06-12 2017-06-08 9.110 1,754,791 +12,856 0.16% 15,986,880
2017-06-09 2017-06-07 9.086 1,741,935 -16,070 0.16% 15,826,396
2017-06-08 2017-06-06 9.173 1,758,005 -8,035 0.16% 16,125,561
2017-06-05 2017-06-01 8.563 1,766,040 +8,035 0.16% 15,122,243
2017-06-01 2017-05-29 8.525 1,758,005 +72,313 0.16% 14,987,801
2017-05-31 2017-05-26 8.202 1,685,692 +8,035 0.16% 13,825,819
2017-05-29 2017-05-25 8.177 1,677,657 +176,764 0.15% 13,718,157
2017-05-26 2017-05-24 8.277 1,500,893 +241,043 0.14% 12,422,203
2017-05-23 2017-05-19 8.351 1,259,850 +8,035 0.12% 10,521,280
2017-05-08 2017-05-04 8.364 1,251,815 +160,695 0.12% 10,469,758
2017-05-04 2017-04-28 8.563 1,091,120 +64,278 0.10% 9,343,040
2017-05-02 2017-04-27 8.662 1,026,842 +257,112 0.09% 8,894,880
2017-04-27 2017-04-25 8.488 769,730 -160,695 0.07% 6,533,562
2017-03-13 2017-03-09 7.903 930,425 -80,347 0.09% 7,353,301
2017-02-24 2017-02-22 7.156 1,010,772 -18,882 0.09% 7,233,497
2017-02-23 2017-02-21 7.144 1,029,654 -13,258 0.09% 7,355,809
2017-02-17 2017-02-15 7.281 1,042,912 +88,383 0.10% 7,593,304
2017-02-16 2017-02-14 7.219 954,529 +294,875 0.09% 6,890,399
2017-02-15 2017-02-13 7.256 659,654 +420,218 0.06% 4,786,433
2017-01-24 2017-01-20 7.094 239,436 +32,139 0.02% 1,698,602
2016-10-24 2016-10-19 8.115 207,297 -22,095 0.02% 1,682,162
2016-09-22 2016-09-20 9.359 229,392 -55,842 0.02% 2,146,957
2016-09-21 2016-09-19 9.596 285,234 -70,706 0.03% 2,737,051
2016-09-19 2016-09-14 9.372 355,940 -36,960 0.03% 3,335,792
2016-09-09 2016-09-07 9.534 392,900 +32,139 0.04% 3,745,743
2016-09-07 2016-09-05 9.782 360,761 +73,117 0.03% 3,529,144
2016-09-06 2016-09-02 11.961 287,644 +102,041 0.03% 3,440,376
2016-08-30 2016-08-26 9.857 185,603 -160,695 0.02% 1,829,521
2016-08-26 2016-08-24 9.646 346,298 -80,348 0.03% 3,340,250
2016-08-25 2016-08-23 9.758 426,646 -39,370 0.04% 4,163,044
2016-08-24 2016-08-22 9.446 466,016 -337,460 0.04% 4,402,201
2016-08-19 2016-08-17 8.762 803,476 -401,738 0.07% 7,040,002
2016-07-20 2016-07-18 7.517 1,205,214 +87,981 0.11% 9,060,003
2016-07-18 2016-07-14 7.505 1,117,233 +121,727 0.10% 8,384,715
2016-07-15 2016-07-13 7.343 995,506 +135,787 0.09% 7,310,097
2016-07-11 2016-07-07 7.729 859,719 +216,938 0.08% 6,644,700
2016-07-06 2016-07-04 7.891 642,781 +241,043 0.06% 5,072,003
2016-07-05 2016-06-30 7.505 401,738 +401,738 0.04% 3,015,001
2016-06-03 2016-06-01 7.293 0 -8,035
2016-05-24 2016-05-20 7.455 8,035 +8,035 0.00% 59,902
2016-01-15 2016-01-13 6.995 0

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