History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.350 34,000 +0 0.02% 351,900
2025-10-13 2025-10-09 10.300 34,000 +0 0.02% 350,200
2025-10-10 2025-10-08 10.180 34,000 +0 0.02% 346,120
2025-10-09 2025-10-06 10.200 34,000 +0 0.02% 346,800
2025-10-08 2025-10-03 10.330 34,000 +0 0.02% 351,220
2025-10-06 2025-10-02 10.500 34,000 +0 0.02% 357,000
2025-10-03 2025-09-30 9.880 34,000 +0 0.02% 335,920
2025-10-02 2025-09-29 9.560 34,000 +0 0.02% 325,040
2025-09-30 2025-09-26 10.180 34,000 +0 0.02% 346,120
2025-09-29 2025-09-25 10.560 34,000 +0 0.02% 359,040
2025-09-26 2025-09-24 10.530 34,000 +0 0.02% 358,020
2025-09-25 2025-09-23 10.130 34,000 +0 0.02% 344,420
2025-09-24 2025-09-22 10.800 34,000 +0 0.02% 367,200
2025-09-23 2025-09-19 10.770 34,000 +0 0.02% 366,180
2025-09-22 2025-09-18 10.670 34,000 +0 0.02% 362,780
2025-09-19 2025-09-17 10.500 34,000 +0 0.02% 357,000
2025-09-18 2025-09-16 10.960 34,000 +0 0.02% 372,640
2025-09-17 2025-09-15 10.940 34,000 +0 0.02% 371,960
2025-09-16 2025-09-12 11.590 34,000 +0 0.02% 394,060
2025-09-15 2025-09-11 11.800 34,000 +0 0.02% 401,200
2025-09-12 2025-09-10 11.870 34,000 +0 0.02% 403,580
2025-09-11 2025-09-09 11.950 34,000 +0 0.02% 406,300
2025-09-10 2025-09-08 11.820 34,000 +0 0.02% 401,880
2025-09-09 2025-09-05 11.800 34,000 +0 0.02% 401,200
2025-09-08 2025-09-04 12.130 34,000 +0 0.02% 412,420
2025-09-05 2025-09-03 12.190 34,000 +0 0.02% 414,460
2025-09-04 2025-09-02 10.990 34,000 +0 0.02% 373,660
2025-09-03 2025-09-01 10.900 34,000 +12,000 0.02% 370,600
2025-09-02 2025-08-29 12.600 22,000 +20,000 0.01% 277,200
2025-08-14 2025-08-12 8.460 2,000 +2,000 0.00% 16,920
2025-07-10 2025-07-08 9.170 0 -44,000
2025-07-09 2025-07-07 8.690 44,000 +44,000 0.02% 382,360
2021-06-03 2021-06-01 0.429 0 -7,926
2021-01-07 2021-01-05 0.333 7,926 -538,935 0.00% 2,640
2019-12-02 2019-11-28 0.912 546,861 +32,552 0.30% 498,896
2019-06-27 2019-06-25 1.170 514,309 +506,855 0.30% 601,679
2019-06-26 2019-06-24 1.063 7,454 -510,582 0.00% 7,920
2019-05-07 2019-05-03 1.234 518,036 +370,824 0.30% 639,400
2019-05-06 2019-05-02 1.213 147,212 -365,234 0.09% 178,540
2019-04-29 2019-04-25 1.288 512,446 +48,449 0.30% 660,000
2019-04-18 2019-04-16 1.395 463,997 +119,261 0.27% 647,401
2019-04-17 2019-04-15 1.385 344,736 -104,353 0.20% 477,299
2019-04-09 2019-04-04 1.417 449,089 +59,630 0.26% 636,240
2019-04-08 2019-04-03 1.342 389,459 -48,449 0.23% 522,500
2019-04-01 2019-03-28 1.417 437,908 +14,907 0.26% 620,399
2019-03-26 2019-03-22 1.449 423,001 +29,815 0.25% 612,900
2019-03-25 2019-03-21 1.460 393,186 +385,732 0.23% 573,920
2019-03-22 2019-03-20 1.449 7,454 -374,551 0.00% 10,800
2019-03-14 2019-03-12 1.460 382,005 +96,899 0.22% 557,600
2019-03-11 2019-03-07 1.460 285,106 +48,449 0.17% 416,160
2019-03-08 2019-03-06 1.395 236,657 -48,449 0.14% 330,200
2019-03-07 2019-03-05 1.470 285,106 +270,198 0.17% 419,220
2019-03-06 2019-03-04 1.460 14,908 -327,965 0.01% 21,761
2019-03-04 2019-02-28 1.481 342,873 +50,313 0.20% 507,840
2019-03-01 2019-02-27 1.427 292,560 +257,155 0.17% 417,620
2019-02-28 2019-02-26 1.374 35,405 -158,393 0.02% 48,640
2018-12-04 2018-11-30 1.289 193,798 +8,212 0.11% 249,784
2018-08-09 2018-08-07 1.760 185,586 +37,474 0.11% 326,560
2018-07-25 2018-07-23 2.029 148,112 +24,983 0.09% 300,460
2018-05-21 2018-05-17 2.634 123,129 +62,457 0.07% 324,300
2018-04-24 2018-04-20 2.264 60,672 -861,905 0.04% 137,359
2018-04-18 2018-04-16 2.253 922,577 +10,707 0.56% 2,078,341
2018-03-06 2018-03-02 2.387 911,870 +8,923 0.56% 2,176,861
2018-03-05 2018-03-01 2.230 902,947 +8,922 0.55% 2,013,879
2018-02-08 2018-02-06 2.006 894,025 +5,354 0.54% 1,793,580
2018-02-01 2018-01-30 2.264 888,671 +1,784 0.54% 2,011,919
2017-12-28 2017-12-22 2.544 886,887 +169,526 0.54% 2,256,380
2017-12-22 2017-12-20 2.331 717,361 -7,489,466 0.44% 1,672,319
2017-12-20 2017-12-18 2.073 8,206,827 -529,991 5.00% 17,016,300
2017-11-07 2017-11-03 2.186 8,736,818 +67,811 5.32% 19,094,401
2017-10-31 2017-10-27 2.219 8,669,007 -67,811 5.28% 19,237,679
2017-10-30 2017-10-26 2.197 8,736,818 -256,965 5.32% 19,192,321
2017-10-18 2017-10-16 2.186 8,993,783 +339,051 5.48% 19,656,000
2017-10-09 2017-10-04 2.253 8,654,732 -892,240 5.27% 19,497,001
2017-10-06 2017-10-03 2.264 9,546,972 +107,069 5.82% 21,614,000
2017-10-03 2017-09-28 2.230 9,439,903 +7,138 5.75% 21,054,200
2017-09-28 2017-09-26 2.219 9,432,765 +42,827 5.75% 20,932,560
2017-09-26 2017-09-22 2.219 9,389,938 +3,569 5.72% 20,837,521
2017-09-25 2017-09-21 2.219 9,386,369 +96,362 5.72% 20,829,601
2017-09-07 2017-09-05 2.309 9,290,007 -57,103 5.66% 21,448,721
2017-09-06 2017-09-04 2.242 9,347,110 -182,017 5.69% 20,952,000
2017-09-04 2017-08-31 2.230 9,529,127 +267,672 5.80% 21,253,200
2017-08-30 2017-08-28 2.230 9,261,455 -76,733 5.64% 20,656,200
2017-08-29 2017-08-25 2.286 9,338,188 -392,585 5.69% 21,350,641
2017-08-25 2017-08-22 2.298 9,730,773 -80,302 5.93% 22,357,299
2017-08-21 2017-08-17 2.320 9,811,075 +927,930 5.98% 22,761,720
2017-08-02 2017-07-31 2.398 8,883,145 +535,344 5.41% 21,305,840
2017-07-27 2017-07-25 2.454 8,347,801 +115,991 5.08% 20,489,640
2017-07-25 2017-07-21 2.421 8,231,810 +128,483 5.01% 19,928,161
2017-07-24 2017-07-20 2.365 8,103,327 -271,241 4.94% 19,163,020
2017-07-19 2017-07-17 2.410 8,374,568 -26,767 5.10% 20,179,900
2017-07-07 2017-07-05 2.533 8,401,335 -19,630 5.12% 21,280,159
2017-07-04 2017-06-30 2.499 8,420,965 +1,785 5.13% 21,046,741
2017-07-03 2017-06-29 2.432 8,419,180 +89,224 5.13% 20,476,120
2017-06-28 2017-06-26 2.623 8,329,956 -80,302 5.07% 21,846,240
2017-06-22 2017-06-20 2.611 8,410,258 +23,199 5.12% 21,962,581
2017-06-21 2017-06-19 2.578 8,387,059 -66,026 5.11% 21,619,999
2017-06-19 2017-06-15 2.667 8,453,085 -201,647 5.15% 22,548,119
2017-06-16 2017-06-14 2.735 8,654,732 -312,284 5.27% 23,668,001
2017-06-15 2017-06-13 2.802 8,967,016 +517,500 5.46% 25,125,001
2017-06-14 2017-06-12 2.847 8,449,516 -665,612 5.15% 24,053,799
2017-06-13 2017-06-09 2.824 9,115,128 +14,276 5.55% 25,744,321
2017-06-09 2017-06-07 2.690 9,100,852 +121,345 5.54% 24,480,001
2017-06-07 2017-06-05 2.578 8,979,507 +356,896 5.47% 23,147,200
2017-06-06 2017-06-02 2.645 8,622,611 -487,163 5.25% 22,807,040
2017-06-05 2017-06-01 2.634 9,109,774 +321,206 5.55% 23,993,500
2017-06-02 2017-05-31 2.589 8,788,568 +1,015,370 5.35% 22,753,501
2017-05-31 2017-05-26 2.544 7,773,198 -256,965 4.73% 19,776,240
2017-05-29 2017-05-25 2.443 8,030,163 -62,457 4.89% 19,619,999
2017-05-24 2017-05-22 2.421 8,092,620 -26,767 4.93% 19,591,200
2017-05-23 2017-05-19 2.432 8,119,387 -44,612 4.95% 19,746,999
2017-05-22 2017-05-18 2.466 8,163,999 -158,819 4.97% 20,129,999
2017-05-19 2017-05-17 2.421 8,322,818 -87,440 5.07% 20,148,480
2017-05-16 2017-05-12 2.421 8,410,258 -1,297,317 5.12% 20,360,161
2017-05-09 2017-05-05 2.634 9,707,575 +276,594 5.91% 25,567,999
2017-05-08 2017-05-04 2.544 9,430,981 -339,051 5.74% 23,993,901
2017-05-05 2017-05-02 2.477 9,770,032 -838,706 5.95% 24,199,500
2017-05-04 2017-04-28 2.309 10,608,738 +960,051 6.46% 24,493,400
2017-05-02 2017-04-27 2.219 9,648,687 -24,983 5.88% 21,411,719
2017-04-28 2017-04-26 2.208 9,673,670 -48,181 5.89% 21,358,740
2017-04-27 2017-04-25 2.208 9,721,851 -110,638 5.92% 21,465,120
2017-04-26 2017-04-24 2.242 9,832,489 -8,922 5.99% 22,040,000
2017-04-25 2017-04-21 2.208 9,841,411 +7,138 5.99% 21,729,099
2017-04-24 2017-04-20 2.320 9,834,273 +74,948 5.99% 22,815,539
2017-04-21 2017-04-19 2.197 9,759,325 -32,121 5.94% 21,438,480
2017-04-20 2017-04-18 2.253 9,791,446 -119,560 5.96% 22,057,740
2017-04-12 2017-04-10 2.398 9,911,006 +44,612 6.04% 23,771,120
2017-04-11 2017-04-07 2.342 9,866,394 -178,448 6.01% 23,111,220
2017-04-07 2017-04-05 2.421 10,044,842 -67,810 6.12% 24,317,280
2017-04-06 2017-04-03 2.410 10,112,652 +446,120 6.16% 24,368,099
2017-04-03 2017-03-30 2.398 9,666,532 +196,293 5.89% 23,184,760
2017-03-24 2017-03-22 2.398 9,470,239 -78,517 5.77% 22,713,959
2017-03-23 2017-03-21 2.387 9,548,756 +14,275 5.82% 22,795,259
2017-03-22 2017-03-20 2.398 9,534,481 -126,698 5.81% 22,868,041
2017-03-21 2017-03-17 2.410 9,661,179 +10,707 5.88% 23,280,201
2017-03-20 2017-03-16 2.432 9,650,472 +1,070,689 5.88% 23,470,720
2017-03-17 2017-03-15 2.410 8,579,783 +71,379 5.23% 20,674,399
2017-03-10 2017-03-08 2.723 8,508,404 +89,224 5.18% 23,172,480
2017-03-09 2017-03-07 2.746 8,419,180 +267,672 5.13% 23,118,200
2017-03-08 2017-03-06 2.723 8,151,508 +205,215 4.97% 22,200,480
2017-03-07 2017-03-03 2.757 7,946,293 +2,644,601 4.84% 21,908,761
2017-03-06 2017-03-02 2.847 5,301,692 +1,784,480 3.23% 15,092,679
2017-03-03 2017-03-01 2.869 3,517,212 +865,474 2.14% 10,091,521
2017-03-02 2017-02-28 2.892 2,651,738 +1,375,834 1.62% 7,667,759
2017-03-01 2017-02-27 2.892 1,275,904 -60,672 0.78% 3,689,401
2017-02-28 2017-02-24 2.869 1,336,576 -12,491 0.81% 3,834,880
2017-02-24 2017-02-22 2.880 1,349,067 +251,611 0.82% 3,885,839
2017-02-23 2017-02-21 2.847 1,097,456 -153,465 0.67% 3,124,201
2017-02-22 2017-02-20 2.802 1,250,921 -23,198 0.76% 3,505,000
2017-02-21 2017-02-17 2.836 1,274,119 -10,707 0.78% 3,612,839
2017-02-16 2017-02-14 2.802 1,284,826 -164,172 0.78% 3,600,000
2017-02-15 2017-02-13 2.880 1,448,998 -149,897 0.88% 4,173,679
2017-02-10 2017-02-08 2.981 1,598,895 -262,318 0.97% 4,766,721
2017-02-02 2017-01-27 3.004 1,861,213 -17,845 1.13% 5,590,479
2017-01-24 2017-01-20 2.936 1,879,058 +189,155 1.14% 5,517,719
2017-01-06 2017-01-04 3.004 1,689,903 +89,224 1.03% 5,075,919
2016-11-21 2016-11-17 2.914 1,600,679 +99,931 0.97% 4,664,399
2016-11-18 2016-11-16 2.735 1,500,748 +71,379 0.91% 4,104,079
2016-11-17 2016-11-15 2.780 1,429,369 +3,569 0.87% 3,972,960
2016-11-15 2016-11-11 2.634 1,425,800 +196,293 0.87% 3,755,300
2016-10-05 2016-10-03 2.645 1,229,507 -82,086 0.75% 3,252,079
2016-08-04 2016-08-01 3.340 1,311,593 -346,190 0.80% 4,380,599
2016-08-03 2016-07-29 4.012 1,657,783 +753,051 1.01% 6,651,642
2016-08-01 2016-07-28 4.091 904,732 +8,923 0.55% 3,701,101
2016-07-29 2016-07-27 3.654 895,809 +53,534 0.55% 3,273,039
2016-07-28 2016-07-26 3.474 842,275 -98,146 0.51% 2,926,400
2016-07-22 2016-07-20 3.183 940,421 +164,172 0.57% 2,993,359
2016-07-21 2016-07-19 3.228 776,249 -26,767 0.47% 2,505,600
2016-07-20 2016-07-18 3.105 803,016 +80,301 0.49% 2,492,999
2016-07-19 2016-07-15 3.161 722,715 +39,259 0.44% 2,284,201
2016-07-18 2016-07-14 3.205 683,456 -267,672 0.42% 2,190,760
2016-07-15 2016-07-13 3.172 951,128 +844,059 0.58% 3,016,779
2016-07-14 2016-07-12 3.250 107,069 -1,097,456 0.07% 348,001
2016-07-13 2016-07-11 3.250 1,204,525 -19,629 0.73% 3,915,002
2016-07-11 2016-07-07 3.317 1,224,154 +57,104 0.75% 4,061,121
2016-07-08 2016-07-06 3.317 1,167,050 +44,612 0.71% 3,871,679
2016-07-07 2016-07-05 3.306 1,122,438 -96,362 0.68% 3,711,099
2016-07-06 2016-07-04 3.295 1,218,800 -110,638 0.74% 4,016,039
2016-07-05 2016-06-30 3.351 1,329,438 -185,586 0.81% 4,455,099
2016-07-04 2016-06-29 2.813 1,515,024 +14,276 0.92% 4,261,980
2016-06-30 2016-06-28 2.780 1,500,748 +133,836 0.91% 4,171,359
2016-06-29 2016-06-27 2.757 1,366,912 +133,836 0.83% 3,768,719
2016-06-28 2016-06-24 2.768 1,233,076 +578,172 0.75% 3,413,539
2016-06-27 2016-06-23 2.679 654,904 +503,223 0.40% 1,754,259
2016-06-24 2016-06-22 2.746 151,681 +151,681 0.09% 416,500
2016-06-23 2016-06-21 2.869 0 -910,085
2016-06-22 2016-06-20 2.454 910,085 -205,215 0.55% 2,233,800
2016-06-16 2016-06-14 2.051 1,115,300 +24,982 0.68% 2,287,499
2016-06-14 2016-06-10 2.163 1,090,318 +214,138 0.66% 2,358,461
2016-06-07 2016-06-03 2.342 876,180 -55,319 0.53% 2,052,380
2016-06-03 2016-06-01 2.365 931,499 +253,396 0.57% 2,202,840
2016-06-01 2016-05-30 2.365 678,103 -499,654 0.41% 1,603,601
2016-05-31 2016-05-27 2.354 1,177,757 +383,663 0.72% 2,771,999
2016-05-30 2016-05-26 2.376 794,094 +133,836 0.48% 1,886,800
2016-05-27 2016-05-25 2.477 660,258 +107,069 0.40% 1,635,400
2016-05-25 2016-05-23 2.623 553,189 +10,707 0.34% 1,450,800
2016-05-24 2016-05-20 2.701 542,482 -26,767 0.33% 1,465,280
2016-05-23 2016-05-19 2.522 569,249 +328,344 0.35% 1,435,499
2016-05-20 2016-05-18 2.925 240,905 0.15% 704,700

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