History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.590 187,000 +0 0.00% 484,330
2025-10-13 2025-10-09 2.630 187,000 +0 0.00% 491,810
2025-10-10 2025-10-08 2.690 187,000 +0 0.00% 503,030
2025-10-09 2025-10-06 2.720 187,000 +0 0.00% 508,640
2025-10-08 2025-10-03 2.720 187,000 +0 0.00% 508,640
2025-10-06 2025-10-02 2.750 187,000 +0 0.00% 514,250
2025-10-03 2025-09-30 2.750 187,000 +0 0.00% 514,250
2025-10-02 2025-09-29 2.740 187,000 +0 0.00% 512,380
2025-09-30 2025-09-26 2.750 187,000 +0 0.00% 514,250
2025-09-29 2025-09-25 2.860 187,000 +0 0.00% 534,820
2025-09-26 2025-09-24 2.870 187,000 +0 0.00% 536,690
2025-09-25 2025-09-23 2.950 187,000 +0 0.00% 551,650
2025-09-24 2025-09-22 2.970 187,000 +0 0.00% 555,390
2025-09-23 2025-09-19 2.830 187,000 +0 0.00% 529,210
2025-09-22 2025-09-18 2.760 187,000 +0 0.00% 516,120
2025-09-19 2025-09-17 2.810 187,000 +0 0.00% 525,470
2025-09-18 2025-09-16 2.740 187,000 +0 0.00% 512,380
2025-09-17 2025-09-15 2.870 187,000 +0 0.00% 536,690
2025-09-16 2025-09-12 2.860 187,000 +0 0.00% 534,820
2025-09-15 2025-09-11 2.960 187,000 +0 0.00% 553,520
2025-09-12 2025-09-10 2.920 187,000 +0 0.00% 546,040
2025-09-11 2025-09-09 2.930 187,000 +0 0.00% 547,910
2025-09-10 2025-09-08 2.920 187,000 +0 0.00% 546,040
2025-09-09 2025-09-05 2.960 187,000 +0 0.00% 553,520
2025-09-08 2025-09-04 2.830 187,000 +0 0.00% 529,210
2025-09-05 2025-09-03 3.010 187,000 +0 0.00% 562,870
2025-09-04 2025-09-02 3.060 187,000 +0 0.00% 572,220
2025-09-03 2025-09-01 3.200 187,000 +0 0.00% 598,400
2025-09-02 2025-08-29 3.170 187,000 +0 0.00% 592,790
2025-09-01 2025-08-28 3.120 187,000 +0 0.00% 583,440
2025-08-29 2025-08-27 3.150 187,000 +0 0.00% 589,050
2025-08-28 2025-08-26 3.070 187,000 +0 0.00% 574,090
2025-08-27 2025-08-25 3.030 187,000 +0 0.00% 566,610
2025-08-26 2025-08-22 3.040 187,000 +0 0.00% 568,480
2025-08-25 2025-08-21 3.100 187,000 +0 0.00% 579,700
2025-08-22 2025-08-20 2.930 187,000 -100,000 0.00% 547,910
2025-08-21 2025-08-19 2.820 287,000 -20,000 0.00% 809,340
2025-08-15 2025-08-13 2.470 307,000 +20,000 0.00% 758,290
2025-07-10 2025-07-08 2.510 287,000 -80,000 0.00% 720,370
2025-07-03 2025-06-30 2.330 367,000 -3,000 0.01% 855,110
2025-06-19 2025-06-17 2.250 370,000 +80,000 0.01% 832,500
2025-06-16 2025-06-12 2.420 290,000 -20,000 0.00% 701,800
2025-05-20 2025-05-16 2.297 310,000 +18,486 0.00% 712,062
2025-05-07 2025-05-02 2.393 291,514 -9,403 0.00% 697,501
2025-05-02 2025-04-29 2.286 300,917 -6,583 0.00% 687,999
2025-04-09 2025-04-07 1.712 307,500 +188,073 0.00% 526,470
2025-02-27 2025-02-25 1.393 119,427 -470 0.00% 166,371
2025-02-17 2025-02-13 1.085 119,897 +66,296 0.00% 130,050
2025-01-09 2025-01-07 0.893 53,601 -20,218 0.00% 47,880
2024-12-18 2024-12-16 0.978 73,819 -37,614 0.00% 72,220
2024-10-21 2024-10-17 0.819 111,433 +47,018 0.00% 91,245
2024-10-09 2024-10-07 1.000 64,415 -243,085 0.00% 64,390
2024-10-08 2024-10-04 0.893 307,500 +253,899 0.01% 274,680
2024-05-13 2024-05-09 0.776 53,601 +2,173 0.00% 41,586
2024-01-29 2024-01-25 0.565 51,428 -4,511 0.00% 29,070
2023-11-13 2023-11-09 0.743 55,939 -18,045 0.00% 41,540
2023-11-10 2023-11-08 0.754 73,984 +18,045 0.00% 55,760
2023-10-25 2023-10-20 0.687 55,939 -99,247 0.00% 38,440
2023-09-29 2023-09-27 0.776 155,186 -72,179 0.00% 120,400
2023-09-22 2023-09-20 0.787 227,365 -631,571 0.00% 178,920
2023-09-13 2023-09-11 0.853 858,936 +387,965 0.01% 733,040
2023-09-11 2023-09-06 0.887 470,971 +315,785 0.01% 417,600
2023-09-05 2023-08-31 0.887 155,186 +99,247 0.00% 137,600
2023-08-29 2023-08-25 0.887 55,939 -198,494 0.00% 49,600
2023-08-28 2023-08-24 0.876 254,433 +99,247 0.00% 222,780
2023-08-25 2023-08-23 0.865 155,186 +99,247 0.00% 134,160
2023-05-15 2023-05-11 1.046 55,939 +2,020 0.00% 58,534
2023-03-17 2023-03-15 1.265 53,919 -8,697 0.00% 68,200
2023-03-02 2023-02-28 1.322 62,616 +8,697 0.00% 82,800
2023-02-09 2023-02-07 1.368 53,919 -33,047 0.00% 73,780
2022-12-22 2022-12-20 1.104 86,966 -411,786 0.00% 96,000
2022-12-19 2022-12-15 1.104 498,752 +86,967 0.01% 550,560
2022-12-15 2022-12-13 1.161 411,785 -136,103 0.01% 478,235
2022-12-14 2022-12-12 1.150 547,888 +113,057 0.01% 630,000
2022-12-13 2022-12-09 1.184 434,831 +380,912 0.01% 514,999
2022-12-06 2022-12-02 0.989 53,919 -104,360 0.00% 53,320
2022-11-25 2022-11-23 0.920 158,279 -347,865 0.00% 145,600
2022-11-08 2022-11-04 0.862 506,144 +278,292 0.01% 436,500
2022-11-04 2022-11-02 0.828 227,852 +173,933 0.00% 188,640
2022-08-19 2022-08-17 1.127 53,919 +435 0.00% 60,760
2022-06-21 2022-06-17 1.253 53,484 -4,349 0.00% 67,035
2022-04-28 2022-04-26 0.862 57,833 +8,697 0.00% 49,875
2021-11-17 2021-11-15 1.690 49,136 -8,697 0.00% 83,055
2021-11-08 2021-11-04 1.851 57,833 -208,719 0.00% 107,066
2021-11-05 2021-11-03 1.633 266,552 +217,416 0.00% 435,230
2021-09-09 2021-09-07 1.989 49,136 -435 0.00% 97,745
2021-08-20 2021-08-18 1.886 49,571 +17,393 0.00% 93,480
2021-07-29 2021-07-27 2.346 32,178 -434 0.00% 75,481
2021-05-04 2021-04-30 3.070 32,612 -105,230 0.00% 100,124
2021-04-28 2021-04-26 3.151 137,842 +105,230 0.00% 434,291
2021-02-22 2021-02-18 4.025 32,612 -3,479 0.00% 131,249
2021-02-18 2021-02-16 4.301 36,091 -27,829 0.00% 155,210
2021-02-17 2021-02-11 3.484 63,920 +25,655 0.00% 222,704
2021-02-03 2021-02-01 2.990 38,265 -243,506 0.00% 114,399
2021-01-25 2021-01-21 3.335 281,771 -2,174 0.01% 939,601
2021-01-22 2021-01-20 3.231 283,945 -13,045 0.01% 917,465
2020-12-22 2020-12-18 3.737 296,990 -10,436 0.01% 1,109,875
2020-12-14 2020-12-10 3.392 307,426 +1,739 0.01% 1,042,825
2020-12-09 2020-12-07 2.599 305,687 -87,401 0.01% 794,391
2020-12-01 2020-11-27 2.208 393,088 -3,043 0.01% 867,841
2020-11-25 2020-11-23 2.185 396,131 -1,740 0.01% 865,449
2020-10-29 2020-10-27 2.219 397,871 -8,696 0.01% 882,975
2020-10-16 2020-10-14 2.208 406,567 -870 0.01% 897,599
2020-09-21 2020-09-17 2.254 407,437 -8,697 0.01% 918,260
2020-08-27 2020-08-25 2.254 416,134 -4,348 0.01% 937,861
2020-06-26 2020-06-23 2.495 420,482 -26,090 0.01% 1,049,195
2020-06-19 2020-06-17 2.288 446,572 -52,615 0.01% 1,021,865
2020-06-18 2020-06-16 2.265 499,187 +30,439 0.01% 1,130,781
2020-06-16 2020-06-12 2.185 468,748 +52,614 0.01% 1,024,099
2019-12-04 2019-12-02 2.012 416,134 -434,831 0.01% 837,376
2019-10-09 2019-10-04 2.127 850,965 -4,349 0.02% 1,810,225
2019-09-24 2019-09-20 2.334 855,314 -4,348 0.02% 1,996,506
2019-09-19 2019-09-17 2.277 859,662 +4,348 0.02% 1,957,230
2019-09-18 2019-09-16 2.438 855,314 +4,349 0.02% 2,085,021
2019-08-28 2019-08-26 1.851 850,965 -52,180 0.02% 1,575,385
2019-06-24 2019-06-20 2.012 903,145 -7,613,029 0.02% 1,817,375
2019-06-18 2019-06-14 1.932 8,516,174 +173,932 0.15% 16,451,399
2019-06-12 2019-06-10 2.024 8,342,242 -2,609 0.15% 16,882,800
2019-06-10 2019-06-05 2.012 8,344,851 -6,088 0.15% 16,792,125
2019-06-04 2019-05-31 2.162 8,350,939 +8,697 0.15% 18,052,701
2019-05-27 2019-05-23 1.943 8,342,242 +3,479 0.15% 16,211,325
2019-05-23 2019-05-21 1.932 8,338,763 +260,899 0.15% 16,108,680
2019-05-22 2019-05-20 1.966 8,077,864 +260,899 0.15% 15,883,334
2019-05-21 2019-05-17 2.001 7,816,965 +304,382 0.14% 15,639,989
2019-04-17 2019-04-15 2.415 7,512,583 -130,450 0.14% 18,140,849
2019-03-29 2019-03-27 2.185 7,643,033 +52,180 0.14% 16,698,150
2019-03-25 2019-03-21 2.311 7,590,853 +17,393 0.14% 17,544,285
2019-03-21 2019-03-19 2.323 7,573,460 -179,150 0.14% 17,591,170
2019-03-19 2019-03-15 2.300 7,752,610 +86,966 0.14% 17,828,999
2019-02-25 2019-02-21 2.507 7,665,644 +391,348 0.14% 19,215,610
2019-01-30 2019-01-28 2.369 7,274,296 -6,957 0.13% 17,230,871
2018-12-13 2018-12-11 2.242 7,281,253 +5,131,011 0.13% 16,326,375
2018-12-11 2018-12-07 2.242 2,150,242 -106,099 0.04% 4,821,376
2018-12-07 2018-12-05 2.380 2,256,341 +487,012 0.04% 5,370,616
2018-11-27 2018-11-23 2.587 1,769,329 +34,786 0.03% 4,577,624
2018-11-23 2018-11-21 2.656 1,734,543 -17,393 0.03% 4,607,296
2018-11-22 2018-11-20 2.645 1,751,936 +17,393 0.03% 4,633,350
2018-11-13 2018-11-09 2.541 1,734,543 +30,438 0.03% 4,407,846
2018-11-09 2018-11-07 2.771 1,704,105 -30,438 0.03% 4,722,396
2018-11-06 2018-11-02 2.587 1,734,543 +83,488 0.03% 4,487,626
2018-10-12 2018-10-10 2.484 1,651,055 -69,573 0.03% 4,100,760
2018-10-10 2018-10-08 2.610 1,720,628 +60,876 0.03% 4,491,195
2018-10-04 2018-10-02 2.863 1,659,752 +27,829 0.03% 4,752,166
2018-10-02 2018-09-27 2.967 1,631,923 -27,829 0.03% 4,841,371
2018-09-28 2018-09-26 2.886 1,659,752 +27,829 0.03% 4,790,336
2018-09-27 2018-09-24 3.036 1,631,923 +5,653 0.03% 4,953,961
2018-08-31 2018-08-29 2.932 1,626,270 +27,829 0.03% 4,768,501
2018-08-17 2018-08-15 2.932 1,598,441 -18,262 0.03% 4,686,901
2018-08-13 2018-08-09 3.243 1,616,703 -63,486 0.03% 5,242,379
2018-08-08 2018-08-06 3.128 1,680,189 -37,395 0.03% 5,255,041
2018-07-20 2018-07-18 3.519 1,717,584 -870 0.03% 6,043,499
2018-07-18 2018-07-16 3.645 1,718,454 +347,865 0.03% 6,263,920
2018-07-05 2018-07-03 3.772 1,370,589 +1,043,596 0.03% 5,169,281
2018-07-03 2018-06-28 3.553 326,993 -870 0.01% 1,161,839
2018-06-25 2018-06-21 3.910 327,863 -870 0.01% 1,281,800
2018-06-13 2018-06-11 5.002 328,733 +52,180 0.01% 1,644,302
2018-06-11 2018-06-07 5.002 276,553 -29,568 0.01% 1,383,301
2018-06-08 2018-06-06 4.910 306,121 -131,319 0.01% 1,503,038
2018-06-07 2018-06-05 4.301 437,440 +30,438 0.01% 1,881,218
2018-05-31 2018-05-29 4.565 407,002 +43,483 0.01% 1,857,959
2018-05-30 2018-05-28 4.657 363,519 -43,483 0.01% 1,692,899
2018-05-18 2018-05-16 4.714 407,002 +43,483 0.01% 1,918,799
2018-05-17 2018-05-15 4.852 363,519 +43,483 0.01% 1,763,959
2018-05-15 2018-05-11 5.036 320,036 +69,573 0.01% 1,611,840
2018-05-09 2018-05-07 4.565 250,463 -4,348 0.00% 1,143,360
2018-04-26 2018-04-24 4.967 254,811 -6,958 0.00% 1,265,759
2018-04-13 2018-04-11 5.324 261,769 -13,914 0.00% 1,393,632
2018-04-11 2018-04-09 4.910 275,683 -15,654 0.01% 1,353,589
2018-04-06 2018-04-03 5.094 291,337 +78,270 0.01% 1,484,050
2018-04-04 2018-03-29 5.220 213,067 -43,484 0.00% 1,112,298
2018-04-03 2018-03-28 5.289 256,551 -34,786 0.00% 1,357,002
2018-03-29 2018-03-27 5.554 291,337 -43,483 0.01% 1,618,050
2018-03-26 2018-03-22 5.703 334,820 +34,786 0.01% 1,909,599
2018-03-23 2018-03-21 6.175 300,034 +18,263 0.01% 1,852,652
2018-03-22 2018-03-20 6.382 281,771 -26,090 0.01% 1,798,201
2018-03-21 2018-03-19 6.416 307,861 +52,180 0.01% 1,975,322
2018-03-20 2018-03-16 6.612 255,681 -8,697 0.00% 1,690,501
2018-03-14 2018-03-12 7.072 264,378 -8,696 0.00% 1,869,603
2018-03-07 2018-03-05 6.842 273,074 +8,696 0.01% 1,868,299
2018-03-05 2018-03-01 6.934 264,378 -17,393 0.00% 1,833,123
2018-03-02 2018-02-28 6.911 281,771 +17,393 0.01% 1,947,241
2018-02-26 2018-02-22 7.072 264,378 -16,523 0.00% 1,869,603
2018-02-14 2018-02-12 6.382 280,901 -5,218 0.01% 1,792,649
2018-02-13 2018-02-09 6.462 286,119 -17,393 0.01% 1,848,979
2018-02-09 2018-02-07 6.853 303,512 -8,697 0.01% 2,080,037
2018-02-08 2018-02-06 6.819 312,209 -8,697 0.01% 2,128,870
2018-02-07 2018-02-05 7.106 320,906 +8,697 0.01% 2,280,423
2018-02-01 2018-01-30 7.336 312,209 +20,872 0.01% 2,290,420
2018-01-31 2018-01-29 7.486 291,337 -12,175 0.01% 2,180,849
2018-01-30 2018-01-26 7.451 303,512 +3,478 0.01% 2,261,517
2018-01-29 2018-01-25 7.428 300,034 +16,089 0.01% 2,228,702
2018-01-25 2018-01-23 7.704 283,945 -4,348 0.01% 2,187,550
2018-01-23 2018-01-19 7.658 288,293 -2,609 0.01% 2,207,788
2018-01-19 2018-01-17 7.555 290,902 -1,740 0.01% 2,197,663
2018-01-18 2018-01-16 7.635 292,642 +8,697 0.01% 2,234,363
2018-01-16 2018-01-12 7.842 283,945 +8,697 0.01% 2,226,730
2018-01-15 2018-01-11 8.061 275,248 -1,740 0.01% 2,218,662
2018-01-11 2018-01-09 8.141 276,988 -13,045 0.01% 2,254,983
2018-01-08 2018-01-04 8.199 290,033 -60,876 0.01% 2,377,858
2018-01-05 2018-01-03 7.946 350,909 -23,481 0.01% 2,788,185
2018-01-04 2018-01-02 7.313 374,390 +10,871 0.01% 2,737,981
2018-01-02 2017-12-28 7.141 363,519 -2,609 0.01% 2,595,779
2017-12-27 2017-12-21 7.325 366,128 -17,393 0.01% 2,681,769
2017-12-22 2017-12-20 7.152 383,521 +8,696 0.01% 2,743,017
2017-12-21 2017-12-19 6.922 374,825 -17,393 0.01% 2,594,622
2017-12-20 2017-12-18 6.922 392,218 -8,697 0.01% 2,715,020
2017-12-19 2017-12-15 7.083 400,915 -8,696 0.01% 2,839,763
2017-12-14 2017-12-12 7.302 409,611 +17,393 0.01% 2,990,848
2017-12-13 2017-12-11 7.440 392,218 -17,393 0.01% 2,917,970
2017-12-11 2017-12-07 6.899 409,611 -13,915 0.01% 2,825,998
2017-12-08 2017-12-06 7.325 423,526 -33,917 0.01% 3,102,191
2017-12-07 2017-12-05 7.624 457,443 +26,090 0.01% 3,487,382
2017-12-06 2017-12-04 7.900 431,353 -4,348 0.01% 3,407,521
2017-12-04 2017-11-30 8.245 435,701 +13,914 0.01% 3,592,169
2017-12-01 2017-11-29 8.452 421,787 -67,833 0.01% 3,564,754
2017-11-29 2017-11-27 8.130 489,620 -4,349 0.01% 3,980,408
2017-11-28 2017-11-24 8.325 493,969 -434 0.01% 4,112,324
2017-11-27 2017-11-23 8.325 494,403 +29,568 0.01% 4,115,937
2017-11-24 2017-11-22 8.486 464,835 -120,448 0.01% 3,944,611
2017-11-23 2017-11-21 8.187 585,283 +8,696 0.01% 4,791,759
2017-11-22 2017-11-20 8.854 576,587 -40,004 0.01% 5,105,104
2017-11-21 2017-11-17 9.049 616,591 +82,618 0.01% 5,579,830
2017-11-20 2017-11-16 9.337 533,973 0.01% 4,985,679

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