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 1.930 18,000 +0 0.00% 34,740
2025-10-13 2025-10-09 1.970 18,000 +0 0.00% 35,460
2025-10-10 2025-10-08 2.000 18,000 +0 0.00% 36,000
2025-10-09 2025-10-06 2.020 18,000 +0 0.00% 36,360
2025-10-08 2025-10-03 2.020 18,000 +0 0.00% 36,360
2025-10-06 2025-10-02 2.030 18,000 +0 0.00% 36,540
2025-10-03 2025-09-30 2.030 18,000 +0 0.00% 36,540
2025-10-02 2025-09-29 1.920 18,000 +0 0.00% 34,560
2025-09-30 2025-09-26 1.880 18,000 +0 0.00% 33,840
2025-09-29 2025-09-25 1.900 18,000 +0 0.00% 34,200
2025-09-26 2025-09-24 1.920 18,000 +0 0.00% 34,560
2025-09-25 2025-09-23 1.910 18,000 +0 0.00% 34,380
2025-09-24 2025-09-22 1.950 18,000 +0 0.00% 35,100
2025-09-23 2025-09-19 1.970 18,000 +0 0.00% 35,460
2025-09-22 2025-09-18 1.930 18,000 +0 0.00% 34,740
2025-09-19 2025-09-17 1.970 18,000 +0 0.00% 35,460
2025-09-18 2025-09-16 1.980 18,000 +0 0.00% 35,640
2025-09-17 2025-09-15 1.970 18,000 +0 0.00% 35,460
2025-09-16 2025-09-12 1.960 18,000 +0 0.00% 35,280
2025-09-15 2025-09-11 1.920 18,000 +0 0.00% 34,560
2025-09-12 2025-09-10 1.940 18,000 +0 0.00% 34,920
2025-09-11 2025-09-09 1.960 18,000 +0 0.00% 35,280
2025-09-10 2025-09-08 1.930 18,000 +0 0.00% 34,740
2025-09-09 2025-09-05 1.950 18,000 +0 0.00% 35,100
2025-09-08 2025-09-04 1.890 18,000 +0 0.00% 34,020
2025-09-05 2025-09-03 1.890 18,000 +0 0.00% 34,020
2025-09-04 2025-09-02 1.950 18,000 +0 0.00% 35,100
2025-09-03 2025-09-01 2.010 18,000 +0 0.00% 36,180
2025-09-02 2025-08-29 2.010 18,000 +0 0.00% 36,180
2025-09-01 2025-08-28 2.070 18,000 +0 0.00% 37,260
2025-08-29 2025-08-27 2.130 18,000 +0 0.00% 38,340
2025-08-28 2025-08-26 2.000 18,000 +0 0.00% 36,000
2025-08-27 2025-08-25 2.030 18,000 +0 0.00% 36,540
2025-08-26 2025-08-22 2.060 18,000 +0 0.00% 37,080
2025-08-25 2025-08-21 2.030 18,000 -8,000 0.00% 36,540
2025-08-22 2025-08-20 2.080 26,000 +12,000 0.00% 54,080
2025-08-06 2025-08-04 1.770 14,000 -68,000 0.00% 24,780
2025-07-29 2025-07-25 1.790 82,000 +68,000 0.01% 146,780
2025-07-18 2025-07-16 1.770 14,000 -76,000 0.00% 24,780
2025-06-27 2025-06-25 1.810 90,000 +989 0.01% 162,890
2024-03-25 2024-03-21 3.013 89,011 +3,956 0.01% 268,200
2022-05-12 2022-05-10 4.065 85,055 -108,791 0.01% 345,720
2022-04-13 2022-04-11 4.398 193,846 +9,890 0.02% 852,599
2022-04-11 2022-04-07 4.590 183,956 +29,670 0.02% 844,440
2022-03-28 2022-03-24 4.833 154,286 -19,780 0.01% 745,681
2022-03-21 2022-03-17 4.611 174,066 -9,890 0.01% 802,560
2022-03-17 2022-03-15 3.691 183,956 +9,890 0.02% 678,900
2022-03-14 2022-03-10 4.671 174,066 -21,758 0.01% 813,120
2022-02-11 2022-02-09 5.460 195,824 -11,868 0.02% 1,069,199
2022-01-27 2022-01-25 5.207 207,692 -17,803 0.02% 1,081,498
2022-01-26 2022-01-24 5.531 225,495 -183,956 0.02% 1,247,163
2022-01-24 2022-01-20 5.794 409,451 -39,560 0.03% 2,372,223
2022-01-20 2022-01-18 5.864 449,011 +29,670 0.04% 2,633,200
2022-01-19 2022-01-17 5.723 419,341 +59,341 0.04% 2,399,842
2022-01-18 2022-01-14 6.208 360,000 +25,714 0.03% 2,234,960
2022-01-17 2022-01-13 6.410 334,286 +197,802 0.03% 2,142,922
2022-01-13 2022-01-11 7.017 136,484 -29,670 0.01% 957,723
2022-01-12 2022-01-10 7.098 166,154 +90,989 0.01% 1,179,361
2021-10-20 2021-10-18 8.433 75,165 -9,890 0.01% 633,841
2021-06-30 2021-06-28 11.244 85,055 -39,560 0.01% 956,321
2021-06-03 2021-06-01 6.532 124,615 -3,956 0.01% 813,957
2021-05-31 2021-05-27 6.310 128,571 +425 0.01% 811,279
2021-04-30 2021-04-28 6.127 128,146 -19,715 0.01% 785,198
2021-04-29 2021-04-27 6.219 147,861 -9,858 0.01% 919,499
2021-04-28 2021-04-26 6.006 157,719 -295,722 0.01% 947,202
2021-04-23 2021-04-21 5.691 453,441 -49,287 0.04% 2,580,599
2021-04-12 2021-04-08 5.752 502,728 +3,943 0.04% 2,891,699
2021-03-25 2021-03-23 5.519 498,785 -3,943 0.04% 2,752,639
2021-02-23 2021-02-19 7.061 502,728 +3,943 0.04% 3,549,599
2020-12-14 2020-12-10 5.833 498,785 +19,715 0.04% 2,909,499
2020-12-10 2020-12-08 6.107 479,070 +19,714 0.04% 2,925,718
2020-11-16 2020-11-12 5.397 459,356 -147,861 0.04% 2,479,122
2020-09-09 2020-09-07 6.553 607,217 +61,116 0.05% 3,979,361
2020-09-04 2020-09-02 7.030 546,101 -19,715 0.05% 3,839,221
2020-09-03 2020-09-01 6.837 565,816 -5,914 0.05% 3,868,762
2020-08-14 2020-08-12 6.209 571,730 +45,344 0.05% 3,549,599
2020-08-12 2020-08-10 6.411 526,386 -43,373 0.05% 3,374,880
2020-07-24 2020-07-22 7.000 569,759 -1,971 0.05% 3,988,203
2020-07-23 2020-07-21 7.375 571,730 +1,971 0.05% 4,216,599
2020-07-21 2020-07-17 6.797 569,759 -15,771 0.05% 3,872,603
2020-07-16 2020-07-14 7.477 585,530 +19,714 0.05% 4,377,776
2020-07-14 2020-07-10 7.822 565,816 -1,971 0.05% 4,425,543
2020-07-13 2020-07-09 8.308 567,787 -23,658 0.05% 4,717,439
2020-07-09 2020-07-07 7.700 591,445 -49,287 0.05% 4,554,001
2020-07-08 2020-07-06 7.304 640,732 +49,287 0.06% 4,680,000
2020-07-06 2020-07-02 7.548 591,445 -5,914 0.05% 4,464,001
2020-06-23 2020-06-19 6.371 597,359 +5,914 0.06% 3,805,678
2020-06-10 2020-06-08 7.101 591,445 +9,857 0.06% 4,200,001
2020-06-05 2020-06-03 7.537 581,588 +5,915 0.05% 4,383,704
2020-06-04 2020-06-02 7.608 575,673 +143,918 0.05% 4,380,000
2020-06-03 2020-06-01 7.507 431,755 -19,715 0.04% 3,241,202
2020-05-27 2020-05-25 5.772 451,470 -5,914 0.04% 2,606,022
2020-05-26 2020-05-22 5.022 457,384 -3,943 0.04% 2,296,800
2020-05-22 2020-05-20 4.787 461,327 +1,853 0.04% 2,208,469
2020-05-14 2020-05-12 4.207 459,474 +27,490 0.04% 1,932,839
2020-05-07 2020-05-05 4.013 431,984 +3,927 0.04% 1,733,598
2020-05-06 2020-05-04 3.983 428,057 +13,745 0.04% 1,704,759
2020-05-04 2020-04-28 4.095 414,312 +47,125 0.04% 1,696,439
2020-04-01 2020-03-30 4.176 367,187 +1,964 0.04% 1,533,401
2020-03-30 2020-03-26 4.217 365,223 +9,818 0.04% 1,540,079
2020-03-24 2020-03-20 3.769 355,405 -9,818 0.03% 1,339,399
2020-03-13 2020-03-11 4.859 365,223 +225,810 0.04% 1,774,439
2020-02-13 2020-02-11 4.685 139,413 +7,854 0.01% 653,199
2020-02-03 2020-01-30 4.685 131,559 -5,891 0.01% 616,401
2020-01-31 2020-01-29 4.981 137,450 +3,928 0.01% 684,602
2019-11-15 2019-11-13 5.083 133,522 -196,357 0.01% 678,638
2019-11-14 2019-11-12 5.174 329,879 -78,543 0.03% 1,706,880
2019-11-13 2019-11-11 5.123 408,422 -5,890 0.04% 2,092,482
2019-11-05 2019-11-01 5.429 414,312 -5,891 0.04% 2,249,258
2019-10-17 2019-10-15 5.327 420,203 +5,891 0.04% 2,238,440
2019-10-15 2019-10-11 5.195 414,312 +5,890 0.04% 2,152,198
2019-10-14 2019-10-10 5.174 408,422 -68,724 0.04% 2,113,282
2019-10-04 2019-10-02 5.409 477,146 -196,357 0.05% 2,580,658
2019-10-02 2019-09-27 5.235 673,503 +9,818 0.07% 3,526,040
2019-09-20 2019-09-18 5.653 663,685 -9,818 0.06% 3,751,799
2019-09-13 2019-09-11 5.225 673,503 +9,818 0.07% 3,519,180
2019-09-12 2019-09-10 5.225 663,685 -5,891 0.06% 3,467,879
2019-09-04 2019-09-02 4.879 669,576 +19,636 0.06% 3,266,781
2019-08-30 2019-08-28 4.971 649,940 +29,453 0.06% 3,230,559
2019-07-18 2019-07-16 5.296 620,487 -9,818 0.06% 3,286,402
2019-07-16 2019-07-12 5.296 630,305 +9,818 0.06% 3,338,403
2019-07-09 2019-07-05 5.500 620,487 +186,539 0.06% 3,412,802
2019-07-08 2019-07-04 5.307 433,948 +314,171 0.04% 2,302,820
2019-07-05 2019-07-03 6.060 119,777 -27,490 0.01% 725,897
2019-07-04 2019-07-02 4.512 147,267 +9,817 0.01% 664,498
2019-06-27 2019-06-25 4.308 137,450 +643 0.01% 592,169
2019-05-20 2019-05-16 5.066 136,807 -29,316 0.01% 692,999
2019-05-09 2019-05-07 4.533 166,123 +9,772 0.02% 753,099
2019-04-11 2019-04-09 5.045 156,351 +19,544 0.02% 788,799
2019-04-10 2019-04-08 5.076 136,807 -9,772 0.01% 694,399
2019-04-08 2019-04-03 5.096 146,579 -19,544 0.01% 746,999
2019-04-04 2019-04-02 5.045 166,123 +9,772 0.02% 838,099
2019-04-03 2019-04-01 5.096 156,351 +9,772 0.02% 796,799
2019-04-01 2019-03-28 5.117 146,579 -5,863 0.01% 749,999
2019-03-19 2019-03-15 5.229 152,442 -7,818 0.02% 797,158
2019-02-25 2019-02-21 5.321 160,260 +5,863 0.02% 852,800
2019-02-15 2019-02-13 5.628 154,397 +7,818 0.02% 869,001
2019-01-29 2019-01-25 5.209 146,579 -9,772 0.01% 763,499
2019-01-25 2019-01-23 5.147 156,351 +9,772 0.02% 804,799
2019-01-11 2019-01-09 5.188 146,579 -9,772 0.01% 760,499
2018-12-05 2018-12-03 6.017 156,351 +29,316 0.02% 940,799
2018-11-30 2018-11-28 6.038 127,035 -5,864 0.01% 766,998
2018-11-29 2018-11-27 5.935 132,899 -48,859 0.01% 788,803
2018-11-28 2018-11-26 5.383 181,758 +29,316 0.02% 978,359
2018-11-23 2018-11-21 5.649 152,442 -29,316 0.02% 861,118
2018-11-22 2018-11-20 5.546 181,758 +29,316 0.02% 1,008,119
2018-11-19 2018-11-15 5.884 152,442 +15,635 0.02% 896,998
2018-11-16 2018-11-14 5.966 136,807 -9,772 0.01% 816,198
2018-11-15 2018-11-13 5.925 146,579 +9,772 0.01% 868,499
2018-11-14 2018-11-12 5.956 136,807 -9,772 0.01% 814,798
2018-11-13 2018-11-09 5.690 146,579 +19,544 0.01% 833,999
2018-11-12 2018-11-08 6.048 127,035 -7,818 0.01% 768,298
2018-11-09 2018-11-07 5.987 134,853 -25,407 0.01% 807,301
2018-11-08 2018-11-06 5.219 160,260 -5,863 0.02% 836,400
2018-11-05 2018-11-01 4.318 166,123 +5,863 0.02% 717,399
2018-10-23 2018-10-19 3.643 160,260 +19,544 0.02% 583,840
2018-10-12 2018-10-10 3.971 140,716 -9,772 0.01% 558,720
2018-10-10 2018-10-08 4.011 150,488 +9,772 0.01% 603,680
2018-10-08 2018-10-04 4.308 140,716 -9,772 0.01% 606,240
2018-09-26 2018-09-21 4.697 150,488 -9,772 0.01% 706,860
2018-09-20 2018-09-18 4.523 160,260 +7,818 0.02% 724,880
2018-09-14 2018-09-12 4.298 152,442 +9,772 0.02% 655,198
2018-09-06 2018-09-04 5.383 142,670 -9,772 0.01% 767,958
2018-08-30 2018-08-28 5.342 152,442 -9,772 0.02% 814,318
2018-08-29 2018-08-27 5.096 162,214 +9,772 0.02% 826,678
2018-08-27 2018-08-23 5.035 152,442 +29,315 0.02% 767,518
2018-08-23 2018-08-21 5.219 123,127 -3,908 0.01% 642,602
2018-08-21 2018-08-17 5.843 127,035 -3,909 0.01% 742,298
2018-08-20 2018-08-16 5.864 130,944 -3,909 0.01% 767,819
2018-08-06 2018-08-02 6.416 134,853 +1,954 0.01% 865,261
2018-08-02 2018-07-31 7.051 132,899 +13,681 0.01% 937,043
2018-07-26 2018-07-24 7.307 119,218 -9,772 0.01% 871,082
2018-07-25 2018-07-23 7.215 128,990 +9,772 0.01% 930,602
2018-07-10 2018-07-06 7.542 119,218 -3,909 0.01% 899,142
2018-06-25 2018-06-21 8.729 123,127 -3,908 0.01% 1,074,784
2018-06-22 2018-06-20 8.893 127,035 -9,772 0.01% 1,129,697
2018-06-21 2018-06-19 8.657 136,807 +9,772 0.01% 1,184,397
2018-06-11 2018-06-07 9.824 127,035 -1,955 0.01% 1,247,997
2018-06-06 2018-06-04 9.394 128,990 -3,909 0.01% 1,211,762
2018-05-18 2018-05-16 9.057 132,899 +9,772 0.01% 1,203,604
2018-05-09 2018-05-07 8.985 123,127 +1,955 0.01% 1,106,284
2018-05-07 2018-05-03 8.698 121,172 -1,955 0.01% 1,053,998
2018-05-03 2018-04-30 9.005 123,127 -9,772 0.01% 1,108,804
2018-05-02 2018-04-27 9.108 132,899 -39,087 0.01% 1,210,404
2018-04-30 2018-04-26 8.985 171,986 +7,817 0.02% 1,545,277
2018-04-25 2018-04-23 9.210 164,169 +1,955 0.02% 1,512,002
2018-04-09 2018-04-04 9.681 162,214 +1,954 0.02% 1,570,356
2018-04-04 2018-03-29 10.213 160,260 +5,863 0.02% 1,636,720
2018-03-26 2018-03-22 10.950 154,397 +9,772 0.02% 1,690,602
2018-03-23 2018-03-21 11.154 144,625 -5,863 0.01% 1,613,202
2018-03-21 2018-03-19 11.359 150,488 -9,772 0.01% 1,709,400
2018-03-19 2018-03-15 11.441 160,260 +9,772 0.02% 1,833,520
2018-03-16 2018-03-14 11.482 150,488 +9,772 0.01% 1,727,880
2018-03-14 2018-03-12 11.727 140,716 +9,772 0.01% 1,650,239
2018-03-09 2018-03-07 11.277 130,944 -5,863 0.01% 1,476,679
2018-03-08 2018-03-06 11.482 136,807 +5,863 0.01% 1,570,797
2018-03-07 2018-03-05 11.339 130,944 -9,772 0.01% 1,484,719
2018-03-06 2018-03-02 11.543 140,716 -5,863 0.01% 1,624,319
2018-03-02 2018-02-28 11.768 146,579 -11,727 0.01% 1,724,997
2018-02-28 2018-02-26 11.482 158,306 +7,818 0.02% 1,817,645
2018-02-27 2018-02-23 11.809 150,488 -54,723 0.01% 1,777,160
2018-02-26 2018-02-22 11.707 205,211 +42,997 0.02% 2,402,401
2018-02-23 2018-02-21 12.341 162,214 +52,768 0.02% 2,001,956
2018-02-22 2018-02-20 12.321 109,446 -23,453 0.01% 1,348,482
2018-02-21 2018-02-15 9.097 132,899 -11,726 0.01% 1,209,044
2018-02-20 2018-02-13 9.404 144,625 -15,635 0.01% 1,360,121
2018-02-14 2018-02-12 9.241 160,260 +9,772 0.02% 1,480,920
2018-02-13 2018-02-09 10.008 150,488 -11,726 0.01% 1,506,120
2018-02-12 2018-02-08 10.806 162,214 +9,772 0.02% 1,752,956
2018-02-06 2018-02-02 11.502 152,442 +1,954 0.02% 1,753,435
2018-02-05 2018-02-01 11.687 150,488 -5,863 0.01% 1,758,680
2018-02-02 2018-01-31 11.687 156,351 +3,909 0.02% 1,827,198
2018-01-31 2018-01-29 12.382 152,442 -5,864 0.02% 1,887,595
2018-01-29 2018-01-25 11.461 158,306 -7,817 0.02% 1,814,405
2018-01-26 2018-01-24 12.485 166,123 +21,498 0.02% 2,073,998
2018-01-25 2018-01-23 13.569 144,625 -1,954 0.01% 1,962,482
2018-01-24 2018-01-22 14.040 146,579 +50,814 0.01% 2,057,997
2018-01-23 2018-01-19 13.181 95,765 +39,088 0.01% 1,262,239
2018-01-22 2018-01-18 15.759 56,677 -13,681 0.01% 893,195
2018-01-19 2018-01-17 9.957 70,358 -91,856 0.01% 700,560
2018-01-18 2018-01-16 7.522 162,214 +105,537 0.02% 1,220,097
2018-01-17 2018-01-15 5.229 56,677 0.01% 296,378

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