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 9.600 1,578,000 +0 0.20% 15,148,800
2025-10-13 2025-10-09 9.370 1,578,000 +0 0.20% 14,785,860
2025-10-10 2025-10-08 8.910 1,578,000 +0 0.20% 14,059,980
2025-10-09 2025-10-06 8.710 1,578,000 +0 0.20% 13,744,380
2025-10-08 2025-10-03 8.350 1,578,000 +0 0.20% 13,176,300
2025-10-06 2025-10-02 8.120 1,578,000 +0 0.20% 12,813,360
2025-10-03 2025-09-30 7.930 1,578,000 +0 0.20% 12,513,540
2025-10-02 2025-09-29 7.580 1,578,000 +0 0.20% 11,961,240
2025-09-30 2025-09-26 7.250 1,578,000 +0 0.20% 11,440,500
2025-09-29 2025-09-25 7.260 1,578,000 +0 0.20% 11,456,280
2025-09-26 2025-09-24 7.210 1,578,000 +0 0.20% 11,377,380
2025-09-25 2025-09-23 7.230 1,578,000 +0 0.20% 11,408,940
2025-09-24 2025-09-22 7.260 1,578,000 +0 0.20% 11,456,280
2025-09-23 2025-09-19 7.250 1,578,000 +0 0.20% 11,440,500
2025-09-22 2025-09-18 7.180 1,578,000 +0 0.20% 11,330,040
2025-09-19 2025-09-17 6.670 1,578,000 +0 0.20% 10,525,260
2025-09-18 2025-09-16 6.500 1,578,000 +0 0.20% 10,257,000
2025-09-17 2025-09-15 6.300 1,578,000 +0 0.20% 9,941,400
2025-09-16 2025-09-12 6.100 1,578,000 +0 0.20% 9,625,800
2025-09-15 2025-09-11 5.950 1,578,000 +0 0.20% 9,389,100
2025-09-12 2025-09-10 5.790 1,578,000 +0 0.20% 9,136,620
2025-09-11 2025-09-09 5.590 1,578,000 +0 0.20% 8,821,020
2025-09-10 2025-09-08 5.570 1,578,000 +0 0.20% 8,789,460
2025-09-09 2025-09-05 5.540 1,578,000 +0 0.20% 8,742,120
2025-09-08 2025-09-04 5.530 1,578,000 +0 0.20% 8,726,340
2025-09-05 2025-09-03 5.500 1,578,000 +0 0.20% 8,679,000
2025-09-04 2025-09-02 5.340 1,578,000 +0 0.20% 8,426,520
2025-09-03 2025-09-01 5.070 1,578,000 +0 0.20% 8,000,460
2025-09-02 2025-08-29 5.070 1,578,000 +0 0.20% 8,000,460
2025-09-01 2025-08-28 5.000 1,578,000 +0 0.20% 7,890,000
2025-08-29 2025-08-27 4.900 1,578,000 +0 0.20% 7,732,200
2025-08-28 2025-08-26 4.740 1,578,000 +0 0.20% 7,479,720
2025-08-27 2025-08-25 4.550 1,578,000 +0 0.20% 7,179,900
2025-08-26 2025-08-22 4.410 1,578,000 +0 0.20% 6,958,980
2025-08-25 2025-08-21 4.400 1,578,000 +0 0.20% 6,943,200
2025-08-22 2025-08-20 4.200 1,578,000 +0 0.20% 6,627,600
2025-08-21 2025-08-19 4.290 1,578,000 +0 0.20% 6,769,620
2025-08-20 2025-08-18 4.230 1,578,000 +0 0.20% 6,674,940
2025-08-19 2025-08-15 4.050 1,578,000 +0 0.20% 6,390,900
2025-08-18 2025-08-14 4.070 1,578,000 +0 0.20% 6,422,460
2025-08-15 2025-08-13 4.030 1,578,000 +0 0.20% 6,359,340
2025-08-14 2025-08-12 4.020 1,578,000 +0 0.20% 6,343,560
2025-08-13 2025-08-11 4.080 1,578,000 +0 0.20% 6,438,240
2025-08-12 2025-08-08 4.030 1,578,000 +0 0.20% 6,359,340
2025-08-11 2025-08-07 4.050 1,578,000 +0 0.20% 6,390,900
2025-08-08 2025-08-06 4.010 1,578,000 +0 0.20% 6,327,780
2025-08-07 2025-08-05 4.150 1,578,000 +0 0.20% 6,548,700
2025-08-06 2025-08-04 4.280 1,578,000 +0 0.20% 6,753,840
2025-08-05 2025-08-01 4.300 1,578,000 +0 0.20% 6,785,400
2025-08-04 2025-07-31 4.270 1,578,000 +0 0.20% 6,738,060
2025-08-01 2025-07-30 4.240 1,578,000 +0 0.20% 6,690,720
2025-07-31 2025-07-29 4.350 1,578,000 +0 0.20% 6,864,300
2025-07-30 2025-07-28 4.380 1,578,000 +0 0.20% 6,911,640
2025-07-29 2025-07-25 4.300 1,578,000 +0 0.20% 6,785,400
2025-07-28 2025-07-24 4.300 1,578,000 +0 0.20% 6,785,400
2025-07-25 2025-07-23 4.260 1,578,000 +0 0.20% 6,722,280
2025-07-24 2025-07-22 4.230 1,578,000 +0 0.20% 6,674,940
2025-07-23 2025-07-21 4.020 1,578,000 +0 0.20% 6,343,560
2025-07-22 2025-07-18 4.150 1,578,000 +0 0.20% 6,548,700
2025-07-21 2025-07-17 4.370 1,578,000 +0 0.20% 6,895,860
2025-07-18 2025-07-16 4.380 1,578,000 +0 0.20% 6,911,640
2025-07-17 2025-07-15 4.450 1,578,000 +0 0.20% 7,022,100
2025-07-16 2025-07-14 4.560 1,578,000 +0 0.20% 7,195,680
2025-07-15 2025-07-11 4.520 1,578,000 +0 0.20% 7,132,560
2025-07-14 2025-07-10 4.400 1,578,000 +0 0.20% 6,943,200
2025-07-11 2025-07-09 4.230 1,578,000 +0 0.20% 6,674,940
2025-07-10 2025-07-08 4.220 1,578,000 +0 0.20% 6,659,160
2025-07-09 2025-07-07 4.210 1,578,000 +0 0.20% 6,643,380
2025-07-08 2025-07-04 4.170 1,578,000 +0 0.20% 6,580,260
2025-07-07 2025-07-03 4.060 1,578,000 +0 0.20% 6,406,680
2025-07-04 2025-07-02 4.000 1,578,000 +0 0.20% 6,312,000
2025-07-03 2025-06-30 4.040 1,578,000 +0 0.20% 6,375,120
2025-07-02 2025-06-27 4.060 1,578,000 +0 0.20% 6,406,680
2025-06-30 2025-06-26 4.000 1,578,000 +0 0.20% 6,312,000
2025-06-27 2025-06-25 4.130 1,578,000 +0 0.20% 6,517,140
2025-06-26 2025-06-24 4.100 1,578,000 +0 0.20% 6,469,800
2025-06-25 2025-06-23 3.890 1,578,000 +0 0.20% 6,138,420
2025-06-24 2025-06-20 3.640 1,578,000 +0 0.20% 5,743,920
2025-06-23 2025-06-19 3.430 1,578,000 +0 0.20% 5,412,540
2025-06-20 2025-06-18 3.340 1,578,000 +0 0.20% 5,270,520
2025-06-19 2025-06-17 3.380 1,578,000 +0 0.20% 5,333,640
2025-06-18 2025-06-16 3.450 1,578,000 +0 0.20% 5,444,100
2025-06-17 2025-06-13 3.470 1,578,000 +0 0.20% 5,475,844
2025-06-16 2025-06-12 3.370 1,578,000 +9,148 0.20% 5,317,124
2025-06-13 2025-06-11 3.319 1,568,852 +0 0.20% 5,207,399
2025-06-12 2025-06-10 3.269 1,568,852 +0 0.20% 5,128,499
2025-06-11 2025-06-09 3.249 1,568,852 +0 0.20% 5,096,939
2025-06-10 2025-06-06 3.480 1,568,852 +0 0.20% 5,459,879
2025-06-09 2025-06-05 3.098 1,568,852 +0 0.20% 4,860,239
2025-06-06 2025-06-04 3.158 1,568,852 +0 0.20% 4,954,919
2025-06-05 2025-06-03 3.118 1,568,852 +0 0.20% 4,891,799
2025-06-04 2025-06-02 3.289 1,568,852 +0 0.20% 5,160,059
2025-06-03 2025-05-30 3.199 1,568,852 +0 0.20% 5,018,039
2025-06-02 2025-05-29 3.199 1,568,852 +0 0.20% 5,018,039
2025-05-30 2025-05-28 3.188 1,568,852 +0 0.20% 5,002,259
2025-05-29 2025-05-27 3.118 1,568,852 +0 0.20% 4,891,799
2025-05-28 2025-05-26 3.038 1,568,852 +0 0.20% 4,765,559
2025-05-27 2025-05-23 3.279 1,568,852 +0 0.20% 5,144,279
2025-05-26 2025-05-22 3.219 1,568,852 +0 0.20% 5,049,599
2025-05-23 2025-05-21 3.007 1,568,852 +0 0.20% 4,718,219
2025-05-22 2025-05-20 2.716 1,568,852 +0 0.20% 4,260,600
2025-05-21 2025-05-19 2.565 1,568,852 +0 0.20% 4,023,900
2025-05-20 2025-05-16 2.776 1,568,852 +0 0.20% 4,355,280
2025-05-19 2025-05-15 2.987 1,568,852 +0 0.20% 4,686,659
2025-05-16 2025-05-14 2.977 1,568,852 +0 0.20% 4,670,879
2025-05-15 2025-05-13 3.088 1,568,852 +0 0.20% 4,844,459
2025-05-14 2025-05-12 3.229 1,568,852 +0 0.20% 5,065,379
2025-05-13 2025-05-09 3.319 1,568,852 +0 0.20% 5,207,399
2025-05-12 2025-05-08 3.209 1,568,852 +0 0.20% 5,033,819
2025-05-09 2025-05-07 3.188 1,568,852 +0 0.20% 5,002,259
2025-05-08 2025-05-06 3.108 1,568,852 +0 0.20% 4,876,019
2025-05-07 2025-05-02 3.098 1,568,852 +0 0.20% 4,860,239
2025-05-06 2025-04-30 2.847 1,568,852 +0 0.20% 4,465,740
2025-05-02 2025-04-29 2.806 1,568,852 +0 0.20% 4,402,620
2025-04-30 2025-04-28 2.635 1,568,852 +0 0.20% 4,134,360
2025-04-29 2025-04-25 2.676 1,568,852 +0 0.20% 4,197,480
2025-04-28 2025-04-24 2.424 1,568,852 +0 0.20% 3,802,980
2025-04-25 2025-04-23 2.434 1,568,852 +0 0.20% 3,818,760
2025-04-24 2025-04-22 2.384 1,568,852 +0 0.20% 3,739,860
2025-04-23 2025-04-17 2.374 1,568,852 +0 0.20% 3,724,080
2025-04-22 2025-04-16 2.374 1,568,852 +0 0.20% 3,724,080
2025-04-17 2025-04-15 2.354 1,568,852 +0 0.20% 3,692,520
2025-04-16 2025-04-14 2.374 1,568,852 +0 0.20% 3,724,080
2025-04-15 2025-04-11 2.243 1,568,852 +0 0.20% 3,518,940
2025-04-14 2025-04-10 2.062 1,568,852 +0 0.20% 3,234,900
2025-04-11 2025-04-09 2.102 1,568,852 +0 0.20% 3,298,020
2025-04-10 2025-04-08 2.173 1,568,852 +0 0.20% 3,408,480
2025-04-09 2025-04-07 2.042 1,568,852 +0 0.20% 3,203,340
2025-04-08 2025-04-03 2.263 1,568,852 +0 0.20% 3,550,500
2025-04-07 2025-04-02 2.253 1,568,852 +0 0.20% 3,534,720
2025-04-03 2025-04-01 2.273 1,568,852 +0 0.20% 3,566,280
2025-04-02 2025-03-31 2.303 1,568,852 +0 0.20% 3,613,620
2025-04-01 2025-03-28 2.313 1,568,852 +0 0.20% 3,629,400
2025-03-31 2025-03-27 2.313 1,568,852 +0 0.20% 3,629,400
2025-03-28 2025-03-26 2.323 1,568,852 +0 0.20% 3,645,180
2025-03-27 2025-03-25 2.323 1,568,852 +0 0.20% 3,645,180
2025-03-26 2025-03-24 2.323 1,568,852 +0 0.20% 3,645,180
2025-03-25 2025-03-21 2.364 1,568,852 +0 0.20% 3,708,300
2025-03-24 2025-03-20 2.424 1,568,852 +0 0.20% 3,802,980
2025-03-21 2025-03-19 2.444 1,568,852 +0 0.20% 3,834,540
2025-03-20 2025-03-18 2.474 1,568,852 +0 0.20% 3,881,880
2025-03-19 2025-03-17 2.494 1,568,852 +0 0.20% 3,913,440
2025-03-18 2025-03-14 2.444 1,568,852 +0 0.20% 3,834,540
2025-03-17 2025-03-13 2.505 1,568,852 +0 0.20% 3,929,220
2025-03-14 2025-03-12 2.545 1,568,852 +0 0.20% 3,992,340
2025-03-13 2025-03-11 2.605 1,568,852 +0 0.20% 4,087,020
2025-03-12 2025-03-10 2.585 1,568,852 +0 0.20% 4,055,460
2025-03-11 2025-03-07 2.354 1,568,852 +0 0.20% 3,692,520
2025-03-10 2025-03-06 2.354 1,568,852 +0 0.20% 3,692,520
2025-03-07 2025-03-05 2.313 1,568,852 +0 0.20% 3,629,400
2025-03-06 2025-03-04 2.203 1,568,852 +0 0.20% 3,455,820
2025-03-05 2025-03-03 2.233 1,568,852 +0 0.20% 3,503,160
2025-03-04 2025-02-28 2.283 1,568,852 +0 0.20% 3,582,060
2025-03-03 2025-02-27 2.303 1,568,852 +0 0.20% 3,613,620
2025-02-28 2025-02-26 2.223 1,568,852 +0 0.20% 3,487,380
2025-02-27 2025-02-25 2.263 1,568,852 +0 0.20% 3,550,500
2025-02-26 2025-02-24 2.374 1,568,852 +0 0.20% 3,724,080
2025-02-25 2025-02-21 2.243 1,568,852 +0 0.20% 3,518,940
2025-02-24 2025-02-20 2.374 1,568,852 +0 0.20% 3,724,080
2025-02-21 2025-02-19 2.414 1,568,852 +0 0.20% 3,787,200
2025-02-20 2025-02-18 2.223 1,568,852 +0 0.20% 3,487,380
2025-02-19 2025-02-17 2.092 1,568,852 +0 0.20% 3,282,240
2025-02-18 2025-02-14 2.062 1,568,852 +0 0.20% 3,234,900
2025-02-17 2025-02-13 2.112 1,568,852 +0 0.20% 3,313,800
2025-02-14 2025-02-12 2.233 1,568,852 +0 0.20% 3,503,160
2025-02-13 2025-02-11 2.243 1,568,852 +0 0.20% 3,518,940
2025-02-12 2025-02-10 2.233 1,568,852 +0 0.20% 3,503,160
2025-02-11 2025-02-07 2.434 1,568,852 +0 0.20% 3,818,760
2025-02-10 2025-02-06 2.454 1,568,852 +0 0.20% 3,850,320
2025-02-07 2025-02-05 2.494 1,568,852 +0 0.20% 3,913,440
2025-02-06 2025-02-04 2.545 1,568,852 +0 0.20% 3,992,340
2025-02-05 2025-02-03 2.545 1,568,852 +0 0.20% 3,992,340
2025-02-04 2025-01-28 2.545 1,568,852 +0 0.20% 3,992,340
2025-02-03 2025-01-24 2.535 1,568,852 +0 0.20% 3,976,560
2025-01-27 2025-01-23 2.515 1,568,852 +0 0.20% 3,945,000
2025-01-24 2025-01-22 2.525 1,568,852 +0 0.20% 3,960,780
2025-01-23 2025-01-21 2.565 1,568,852 +0 0.20% 4,023,900
2025-01-22 2025-01-20 2.565 1,568,852 +0 0.20% 4,023,900
2025-01-21 2025-01-17 2.525 1,568,852 +0 0.20% 3,960,780
2025-01-20 2025-01-16 2.545 1,568,852 +0 0.20% 3,992,340
2025-01-17 2025-01-15 2.545 1,568,852 +0 0.20% 3,992,340
2025-01-16 2025-01-14 2.575 1,568,852 +0 0.20% 4,039,680
2025-01-15 2025-01-13 2.625 1,568,852 +0 0.20% 4,118,580
2025-01-14 2025-01-10 2.655 1,568,852 +0 0.20% 4,165,920
2025-01-13 2025-01-09 2.736 1,568,852 +0 0.20% 4,292,160
2025-01-10 2025-01-08 2.806 1,568,852 +0 0.20% 4,402,620
2025-01-09 2025-01-07 2.887 1,568,852 +0 0.20% 4,528,859
2025-01-08 2025-01-06 2.997 1,568,852 +0 0.20% 4,702,439
2025-01-07 2025-01-03 3.007 1,568,852 +0 0.20% 4,718,219
2025-01-06 2025-01-02 3.118 1,568,852 +0 0.20% 4,891,799
2025-01-03 2024-12-31 3.199 1,568,852 +0 0.20% 5,018,039
2025-01-02 2024-12-27 2.987 1,568,852 +0 0.20% 4,686,659
2024-12-30 2024-12-24 2.957 1,568,852 +0 0.20% 4,639,319
2024-12-27 2024-12-20 2.867 1,568,852 +19,884 0.20% 4,497,300
2024-06-14 2024-06-12 1.736 1,548,968 +14,342 0.19% 2,689,079
2024-05-29 2024-05-27 1.756 1,534,626 +845,128 0.19% 2,695,340
2024-05-20 2024-05-16 1.706 689,498 +689,498 0.09% 1,176,000
2022-01-19 2022-01-17 0.970 0 -47,953
2022-01-18 2022-01-14 0.980 47,953 +47,953 0.01% 47,000
2022-01-10 2022-01-06 0.970 0 -47,953
2022-01-07 2022-01-05 0.970 47,953 +47,953 0.01% 46,500
2022-01-03 2021-12-29 0.980 0 -47,953
2021-12-30 2021-12-28 0.980 47,953 +47,953 0.01% 47,000
2018-07-18 2018-07-16 1.808 0 -188,765
2018-07-16 2018-07-12 1.785 188,765 +13,983 0.03% 336,961
2018-07-09 2018-07-05 1.751 174,782 -131,086 0.03% 306,000
2018-07-04 2018-06-29 1.739 305,868 -94,383 0.04% 531,999
2018-06-22 2018-06-20 1.522 400,251 +17,478 0.06% 609,140
2018-05-21 2018-05-17 1.613 382,773 -8,739 0.05% 617,581
2018-05-07 2018-05-03 1.602 391,512 -5,243 0.06% 627,201
2018-04-24 2018-04-20 1.602 396,755 +76,904 0.06% 635,600
2018-04-06 2018-04-03 1.613 319,851 -17,478 0.05% 516,060
2018-03-14 2018-03-12 1.636 337,329 -218,478 0.05% 551,980
2018-02-14 2018-02-12 1.407 555,807 -3,495 0.08% 782,280
2018-02-13 2018-02-09 1.327 559,302 +3,495 0.08% 742,400
2018-01-24 2018-01-22 1.510 555,807 +87,391 0.08% 839,520
2018-01-23 2018-01-19 1.533 468,416 +131,087 0.07% 718,240
2018-01-15 2018-01-11 1.636 337,329 -20,974 0.05% 551,980
2018-01-12 2018-01-10 1.636 358,303 -8,739 0.05% 586,300
2018-01-11 2018-01-09 1.602 367,042 -1,756,559 0.05% 588,000
2018-01-10 2018-01-08 1.728 2,123,601 +314,607 0.30% 3,669,300
2018-01-09 2018-01-05 1.945 1,808,994 0.26% 3,519,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top