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 5.350 47,000 +0 0.00% 251,450
2025-10-13 2025-10-09 5.340 47,000 +0 0.00% 250,980
2025-10-10 2025-10-08 5.260 47,000 +0 0.00% 247,220
2025-10-09 2025-10-06 5.380 47,000 +0 0.00% 252,860
2025-10-08 2025-10-03 5.410 47,000 +0 0.00% 254,270
2025-10-06 2025-10-02 5.440 47,000 +0 0.00% 255,680
2025-10-03 2025-09-30 5.460 47,000 +0 0.00% 256,620
2025-10-02 2025-09-29 5.440 47,000 +0 0.00% 255,680
2025-09-30 2025-09-26 5.400 47,000 +0 0.00% 253,800
2025-09-29 2025-09-25 5.330 47,000 +0 0.00% 250,510
2025-09-26 2025-09-24 5.470 47,000 +0 0.00% 257,090
2025-09-25 2025-09-23 5.490 47,000 +0 0.00% 258,030
2025-09-24 2025-09-22 5.520 47,000 +0 0.00% 259,440
2025-09-23 2025-09-19 5.620 47,000 +0 0.00% 264,140
2025-09-22 2025-09-18 5.720 47,000 +0 0.00% 268,840
2025-09-19 2025-09-17 5.750 47,000 +0 0.00% 270,250
2025-09-18 2025-09-16 5.740 47,000 +0 0.00% 269,780
2025-09-17 2025-09-15 5.830 47,000 +0 0.00% 274,010
2025-09-16 2025-09-12 5.840 47,000 +0 0.00% 274,480
2025-09-15 2025-09-11 5.790 47,000 +0 0.00% 272,130
2025-09-12 2025-09-10 5.860 47,000 +0 0.00% 275,420
2025-09-11 2025-09-09 5.770 47,000 +0 0.00% 271,190
2025-09-10 2025-09-08 5.700 47,000 +0 0.00% 267,900
2025-09-09 2025-09-05 5.750 47,000 +0 0.00% 270,250
2025-09-08 2025-09-04 5.670 47,000 +0 0.00% 266,490
2025-09-05 2025-09-03 5.620 47,000 +0 0.00% 264,140
2025-09-04 2025-09-02 5.730 47,000 +0 0.00% 269,310
2025-09-03 2025-09-01 5.590 47,000 +0 0.00% 262,730
2025-09-02 2025-08-29 5.410 47,000 +0 0.00% 254,270
2025-09-01 2025-08-28 5.450 47,000 +0 0.00% 256,150
2025-08-29 2025-08-27 5.440 47,000 +0 0.00% 255,680
2025-08-28 2025-08-26 5.550 47,000 +0 0.00% 260,850
2025-08-27 2025-08-25 5.670 47,000 +0 0.00% 266,490
2025-08-26 2025-08-22 5.550 47,000 +0 0.00% 260,850
2025-08-25 2025-08-21 5.590 47,000 +0 0.00% 262,730
2025-08-22 2025-08-20 5.540 47,000 +0 0.00% 260,380
2025-08-21 2025-08-19 5.520 47,000 +0 0.00% 259,440
2025-08-20 2025-08-18 5.530 47,000 +0 0.00% 259,910
2025-08-19 2025-08-15 5.590 47,000 +0 0.00% 262,730
2025-08-18 2025-08-14 5.780 47,000 +0 0.00% 271,660
2025-08-15 2025-08-13 5.740 47,000 +0 0.00% 269,780
2025-08-14 2025-08-12 5.700 47,000 +0 0.00% 267,900
2025-08-13 2025-08-11 5.610 47,000 +0 0.00% 263,670
2025-08-12 2025-08-08 5.690 47,000 +0 0.00% 267,430
2025-08-11 2025-08-07 5.760 47,000 +0 0.00% 270,720
2025-08-08 2025-08-06 5.560 47,000 +0 0.00% 261,320
2025-08-07 2025-08-05 5.560 47,000 +0 0.00% 261,320
2025-08-06 2025-08-04 5.530 47,000 +0 0.00% 259,910
2025-08-05 2025-08-01 5.480 47,000 +0 0.00% 257,560
2025-08-04 2025-07-31 5.550 47,000 +0 0.00% 260,850
2025-08-01 2025-07-30 5.610 47,000 +0 0.00% 263,670
2025-07-31 2025-07-29 5.660 47,000 +0 0.00% 266,020
2025-07-30 2025-07-28 5.700 47,000 +0 0.00% 267,900
2025-07-29 2025-07-25 5.670 47,000 +0 0.00% 266,490
2025-07-28 2025-07-24 5.740 47,000 +0 0.00% 269,780
2025-07-25 2025-07-23 5.770 47,000 +0 0.00% 271,190
2025-07-24 2025-07-22 5.770 47,000 +0 0.00% 271,190
2025-07-23 2025-07-21 5.780 47,000 +0 0.00% 271,660
2025-07-22 2025-07-18 5.860 47,000 +0 0.00% 275,420
2025-07-21 2025-07-17 5.810 47,000 +0 0.00% 273,070
2025-07-18 2025-07-16 5.850 47,000 +0 0.00% 274,950
2025-07-17 2025-07-15 5.830 47,000 +0 0.00% 274,010
2025-07-16 2025-07-14 5.870 47,000 +0 0.00% 275,890
2025-07-15 2025-07-11 5.790 47,000 +0 0.00% 272,130
2025-07-14 2025-07-10 5.860 47,000 +0 0.00% 275,420
2025-07-11 2025-07-09 5.760 47,000 +0 0.00% 270,720
2025-07-10 2025-07-08 5.820 47,000 +0 0.00% 273,540
2025-07-09 2025-07-07 5.690 47,000 +0 0.00% 267,430
2025-07-08 2025-07-04 5.540 47,000 +0 0.00% 260,380
2025-07-07 2025-07-03 5.520 47,000 +0 0.00% 259,440
2025-07-04 2025-07-02 5.520 47,000 +0 0.00% 259,440
2025-07-03 2025-06-30 5.480 47,000 +0 0.00% 257,560
2025-07-02 2025-06-27 5.550 47,000 +0 0.00% 260,850
2025-06-30 2025-06-26 5.600 47,000 -2,000 0.00% 263,200
2025-06-24 2025-06-20 5.460 49,000 -9,000 0.00% 267,540
2025-04-23 2025-04-17 4.944 58,000 +1,460 0.00% 286,781
2025-03-04 2025-02-28 5.057 56,540 -9,748 0.00% 285,942
2024-12-27 2024-12-20 4.801 66,288 +2,266 0.00% 318,237
2024-12-10 2024-12-06 4.716 64,022 -97,917 0.00% 301,918
2024-10-17 2024-10-15 4.960 161,939 +9,415 0.00% 803,239
2024-10-04 2024-10-02 5.587 152,524 -12,240 0.00% 852,120
2024-07-03 2024-06-28 5.190 164,764 +10,333 0.00% 855,129
2024-05-14 2024-05-10 5.065 154,431 +883 0.00% 782,251
2024-02-08 2024-02-06 4.499 153,548 -4,413 0.00% 690,778
2024-01-08 2024-01-04 4.136 157,961 -882 0.00% 653,351
2024-01-05 2024-01-03 4.136 158,843 +882 0.00% 656,999
2023-11-13 2023-11-09 4.102 157,961 +4,413 0.00% 647,981
2023-09-14 2023-09-12 4.385 153,548 +4,412 0.00% 673,378
2023-07-07 2023-07-05 5.088 149,136 +2,647 0.00% 758,810
2023-07-05 2023-07-03 5.855 146,489 +8,414 0.00% 857,686
2023-06-28 2023-06-26 5.747 138,075 +8,318 0.00% 793,482
2023-06-13 2023-06-09 6.420 129,757 -8,318 0.00% 833,041
2023-05-24 2023-05-22 6.131 138,075 +8,318 0.00% 846,602
2023-05-11 2023-05-09 6.456 129,757 +1,664 0.00% 837,721
2023-04-17 2023-04-13 5.903 128,093 -2,496 0.00% 756,138
2023-04-04 2023-03-31 5.602 130,589 +2,496 0.00% 731,622
2022-10-11 2022-10-07 5.098 128,093 +18,299 0.00% 652,958
2022-10-10 2022-10-06 5.134 109,794 +14,972 0.00% 563,639
2022-09-29 2022-09-27 5.687 94,822 -33,271 0.00% 539,218
2022-09-20 2022-09-16 5.735 128,093 +16,635 0.00% 734,578
2022-09-19 2022-09-15 5.867 111,458 +16,636 0.00% 653,921
2022-08-17 2022-08-15 5.903 94,822 -12,477 0.00% 559,738
2022-08-16 2022-08-12 5.975 107,299 +12,477 0.00% 641,130
2022-07-04 2022-06-29 7.704 94,822 +4,414 0.00% 730,546
2022-06-13 2022-06-09 7.477 90,408 -7,931 0.00% 676,019
2022-06-10 2022-06-08 7.326 98,339 +7,931 0.00% 720,442
2022-04-26 2022-04-22 8.083 90,408 +3,965 0.00% 730,739
2022-04-08 2022-04-06 8.272 86,443 +3,172 0.00% 715,041
2022-01-19 2022-01-17 7.717 83,271 -2,379 0.00% 642,602
2022-01-12 2022-01-10 7.818 85,650 -4,758 0.00% 669,601
2022-01-11 2022-01-07 7.704 90,408 -29,343 0.00% 696,539
2021-08-27 2021-08-25 6.860 119,751 +11,896 0.00% 821,439
2021-08-17 2021-08-13 7.276 107,855 -793 0.00% 784,717
2021-08-13 2021-08-11 7.250 108,648 -793 0.00% 787,747
2021-08-09 2021-08-05 6.570 109,441 -3,966 0.00% 718,977
2021-07-16 2021-07-14 5.964 113,407 +7,931 0.00% 676,391
2021-07-14 2021-07-12 6.751 105,476 +5,194 0.00% 712,032
2021-06-25 2021-06-23 6.817 100,282 +754 0.00% 683,619
2021-05-28 2021-05-26 7.122 99,528 +2,262 0.00% 708,839
2021-05-07 2021-05-05 6.923 97,266 +754 0.00% 673,379
2021-05-06 2021-05-04 6.764 96,512 +3,770 0.00% 652,799
2021-04-19 2021-04-15 7.162 92,742 +1,508 0.00% 664,199
2021-03-16 2021-03-12 7.931 91,234 -7,540 0.00% 723,579
2021-03-09 2021-03-05 8.170 98,774 +7,540 0.00% 806,958
2021-03-02 2021-02-26 7.653 91,234 +4,524 0.00% 698,169
2021-02-23 2021-02-19 7.798 86,710 -29,406 0.00% 676,199
2021-02-22 2021-02-18 8.024 116,116 +6,786 0.00% 931,698
2021-02-19 2021-02-17 8.037 109,330 +28,652 0.00% 878,698
2021-02-17 2021-02-11 7.918 80,678 -754 0.00% 638,789
2021-02-16 2021-02-09 7.785 81,432 -9,802 0.00% 633,959
2021-02-10 2021-02-08 7.825 91,234 -754 0.00% 713,899
2021-02-09 2021-02-05 7.679 91,988 +9,802 0.00% 706,379
2021-02-08 2021-02-04 7.440 82,186 -754 0.00% 611,489
2020-12-29 2020-12-24 5.703 82,940 -15,080 0.00% 472,999
2020-12-28 2020-12-22 5.557 98,020 +15,080 0.00% 544,699
2020-10-22 2020-10-20 4.907 82,940 -21,112 0.00% 406,999
2020-10-21 2020-10-19 4.973 104,052 -2,262 0.00% 517,499
2020-10-20 2020-10-16 4.841 106,314 +21,112 0.00% 514,649
2020-09-25 2020-09-23 4.085 85,202 +2,262 0.00% 348,039
2020-09-23 2020-09-21 4.297 82,940 +754 0.00% 356,399
2020-09-04 2020-09-02 4.695 82,186 +754 0.00% 385,859
2020-09-02 2020-08-31 4.867 81,432 +754 0.00% 396,359
2020-09-01 2020-08-28 5.318 80,678 +754 0.00% 429,069
2020-08-12 2020-08-10 5.623 79,924 +754 0.00% 449,439
2020-06-02 2020-05-29 6.852 79,170 +3,627 0.00% 542,505
2019-11-27 2019-11-25 7.228 75,543 -14,389 0.00% 546,001
2019-10-14 2019-10-10 6.672 89,932 -4,317 0.00% 600,000
2019-06-04 2019-05-31 6.840 94,249 +4,421 0.00% 644,631
2019-05-07 2019-05-03 7.102 89,828 +71,314 0.00% 637,972
2019-04-25 2019-04-23 6.869 18,514 -8,914 0.00% 127,169
2019-04-18 2019-04-16 6.869 27,428 +8,914 0.00% 188,398
2019-01-30 2019-01-28 6.519 18,514 -6,171 0.00% 120,689
2019-01-28 2019-01-24 6.446 24,685 +6,171 0.00% 159,117
2019-01-22 2019-01-18 6.110 18,514 -26,057 0.00% 113,129
2019-01-21 2019-01-17 6.125 44,571 +26,057 0.00% 273,000
2019-01-16 2019-01-14 6.052 18,514 -6,171 0.00% 112,049
2019-01-15 2019-01-11 6.213 24,685 +6,171 0.00% 153,357
2018-12-28 2018-12-24 6.067 18,514 -6,857 0.00% 112,319
2018-12-12 2018-12-10 6.475 25,371 +6,857 0.00% 164,279
2018-12-11 2018-12-07 6.519 18,514 -6,857 0.00% 120,689
2018-12-10 2018-12-06 6.621 25,371 +6,857 0.00% 167,979
2018-10-29 2018-10-25 6.825 18,514 -6,857 0.00% 126,359
2018-10-08 2018-10-04 6.825 25,371 +6,857 0.00% 173,159
2018-07-03 2018-06-28 7.550 18,514 +634 0.00% 139,787
2018-05-21 2018-05-17 8.200 17,880 +3,973 0.00% 146,610
2018-04-19 2018-04-17 7.747 13,907 -13,244 0.00% 107,732
2018-03-12 2018-03-08 7.414 27,151 -7,285 0.00% 201,309
2018-02-13 2018-02-09 6.765 34,436 +7,285 0.00% 232,962
2018-02-09 2018-02-07 7.097 27,151 -13,245 0.00% 192,699
2018-02-06 2018-02-02 7.852 40,396 -3,311 0.00% 317,203
2018-02-05 2018-02-01 7.898 43,707 -15,893 0.00% 345,182
2018-01-31 2018-01-29 7.883 59,600 +3,311 0.00% 469,799
2018-01-30 2018-01-26 7.505 56,289 +6,622 0.00% 422,450
2018-01-29 2018-01-25 7.067 49,667 +6,622 0.00% 351,001
2018-01-25 2018-01-23 7.309 43,045 -9,933 0.00% 314,603
2018-01-23 2018-01-19 7.248 52,978 +15,893 0.00% 384,001
2018-01-18 2018-01-16 6.992 37,085 -39,733 0.00% 259,283
2018-01-16 2018-01-12 6.780 76,818 -13,244 0.00% 520,840
2018-01-15 2018-01-11 6.735 90,062 -6,623 0.00% 606,557
2018-01-11 2018-01-09 6.735 96,685 -13,244 0.00% 651,162
2018-01-08 2018-01-04 6.327 109,929 -6,622 0.00% 695,539
2017-12-29 2017-12-27 6.161 116,551 +6,622 0.00% 718,077
2017-12-19 2017-12-15 6.101 109,929 +13,244 0.00% 670,639
2017-12-14 2017-12-12 6.493 96,685 +13,245 0.00% 627,802
2017-11-17 2017-11-15 6.644 83,440 +6,622 0.00% 554,398
2017-08-22 2017-08-18 6.886 76,818 -10,596 0.00% 528,960
2017-07-31 2017-07-27 6.931 87,414 +10,596 0.00% 605,883
2017-07-25 2017-07-21 7.112 76,818 +6,622 0.00% 546,360
2017-07-14 2017-07-12 7.188 70,196 -17,218 0.00% 504,562
2017-07-13 2017-07-11 7.022 87,414 -5,960 0.00% 613,803
2017-07-06 2017-07-04 6.946 93,374 -6,622 0.00% 648,603
2017-06-21 2017-06-19 6.795 99,996 -6,622 0.00% 679,501
2017-06-13 2017-06-09 7.017 106,618 +1,990 0.00% 748,121
2017-06-12 2017-06-08 7.032 104,628 +6,498 0.00% 735,768
2017-06-09 2017-06-07 7.078 98,130 +6,499 0.00% 694,602
2017-06-07 2017-06-05 7.032 91,631 +5,849 0.00% 644,370
2017-05-31 2017-05-26 7.263 85,782 -12,348 0.00% 623,038
2017-05-22 2017-05-18 6.925 98,130 +5,849 0.00% 679,502
2017-05-19 2017-05-17 7.155 92,281 +6,499 0.00% 660,301
2017-05-18 2017-05-16 7.201 85,782 +16,896 0.00% 617,758
2017-05-10 2017-05-08 7.555 68,886 -6,498 0.00% 520,462
2017-05-08 2017-05-04 7.602 75,384 +6,498 0.00% 573,037
2017-04-27 2017-04-25 7.879 68,886 -10,398 0.00% 542,722
2017-04-26 2017-04-24 7.740 79,284 -6,498 0.00% 613,663
2017-04-24 2017-04-20 7.540 85,782 -6,499 0.00% 646,798
2017-04-05 2017-03-31 7.402 92,281 -12,997 0.00% 683,021
2017-03-29 2017-03-27 7.325 105,278 -650 0.00% 771,119
2017-03-14 2017-03-10 7.386 105,928 +650 0.00% 782,400
2017-03-03 2017-03-01 7.355 105,278 -6,499 0.00% 774,359
2017-02-22 2017-02-20 7.386 111,777 -4,549 0.00% 825,601
2017-02-21 2017-02-17 7.325 116,326 +4,549 0.00% 852,041
2017-02-17 2017-02-15 7.386 111,777 -14,297 0.00% 825,601
2017-02-09 2017-02-07 7.217 126,074 -6,499 0.00% 909,861
2017-02-07 2017-02-03 7.140 132,573 -6,498 0.00% 946,563
2017-01-20 2017-01-18 6.971 139,071 -6,499 0.00% 969,419
2017-01-19 2017-01-17 6.878 145,570 -12,997 0.00% 1,001,281
2017-01-10 2017-01-06 6.555 158,567 -19,496 0.00% 1,039,439
2017-01-09 2017-01-05 6.571 178,063 +6,499 0.00% 1,169,979
2016-12-15 2016-12-13 6.463 171,564 -6,499 0.00% 1,108,797
2016-12-14 2016-12-12 6.494 178,063 -6,499 0.00% 1,156,279
2016-12-01 2016-11-29 6.632 184,562 -6,498 0.00% 1,224,042
2016-11-28 2016-11-24 6.463 191,060 +6,498 0.00% 1,234,797
2016-11-24 2016-11-22 6.509 184,562 -6,498 0.00% 1,201,322
2016-11-23 2016-11-21 6.478 191,060 -6,499 0.00% 1,237,737
2016-11-17 2016-11-15 6.463 197,559 +12,997 0.00% 1,276,800
2016-11-15 2016-11-11 6.432 184,562 +12,998 0.00% 1,187,122
2016-11-11 2016-11-09 6.509 171,564 +6,498 0.00% 1,116,717
2016-11-09 2016-11-07 6.663 165,066 +6,499 0.00% 1,099,821
2016-11-07 2016-11-03 6.709 158,567 -12,997 0.00% 1,063,839
2016-11-04 2016-11-02 6.632 171,564 +19,496 0.00% 1,137,837
2016-11-01 2016-10-28 6.401 152,068 +6,498 0.00% 973,437
2016-10-31 2016-10-27 6.494 145,570 +6,499 0.00% 945,281
2016-10-27 2016-10-25 6.832 139,071 -32,493 0.00% 950,159
2016-10-26 2016-10-24 7.078 171,564 +6,498 0.00% 1,214,397
2016-10-14 2016-10-12 7.325 165,066 +12,998 0.00% 1,209,041
2016-10-11 2016-10-06 7.340 152,068 -650 0.00% 1,116,176
2016-10-06 2016-10-04 7.355 152,718 +64,986 0.00% 1,123,297
2016-10-04 2016-09-30 7.340 87,732 +6,499 0.00% 643,951
2016-10-03 2016-09-29 7.340 81,233 -1,950 0.00% 596,249
2016-09-30 2016-09-28 7.340 83,183 0.00% 610,562

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