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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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 7.050 7,600 +0 0.00% 53,580
2025-10-13 2025-10-09 7.110 7,600 +0 0.00% 54,036
2025-10-10 2025-10-08 7.320 7,600 -20,000 0.00% 55,632
2025-10-06 2025-10-02 7.880 27,600 +20,000 0.00% 217,488
2025-08-29 2025-08-27 7.970 7,600 -12,000 0.00% 60,572
2025-08-25 2025-08-21 7.910 19,600 -8,000 0.00% 155,036
2025-08-22 2025-08-20 8.020 27,600 -20,000 0.00% 221,352
2025-08-20 2025-08-18 8.230 47,600 +12,000 0.00% 391,748
2025-08-19 2025-08-15 7.770 35,600 +5,000 0.00% 276,612
2025-08-15 2025-08-13 7.780 30,600 -15,000 0.00% 238,068
2025-08-14 2025-08-12 7.620 45,600 -15,000 0.00% 347,472
2025-08-12 2025-08-08 7.470 60,600 +6,000 0.01% 452,682
2025-08-08 2025-08-06 7.420 54,600 +24,000 0.00% 405,132
2025-08-04 2025-07-31 7.790 30,600 +5,000 0.00% 238,374
2025-07-18 2025-07-16 7.930 25,600 +20,000 0.00% 203,008
2025-06-27 2025-06-25 7.881 5,600 +242 0.00% 44,132
2025-06-23 2025-06-19 7.849 5,358 +192 0.00% 42,057
2025-06-06 2025-06-04 7.902 5,166 -57,406 0.00% 40,820
2025-06-05 2025-06-03 7.452 62,572 +20,283 0.01% 466,303
2025-06-04 2025-06-02 7.348 42,289 +18,561 0.00% 310,729
2025-06-03 2025-05-30 7.410 23,728 +18,562 0.00% 175,835
2025-05-29 2025-05-27 7.630 5,166 -86,109 0.00% 39,416
2025-05-28 2025-05-26 7.452 91,275 -9,567 0.01% 680,205
2025-05-26 2025-05-22 7.222 100,842 +9,567 0.01% 728,313
2025-05-21 2025-05-19 6.836 91,275 +9,568 0.01% 623,919
2025-05-15 2025-05-13 6.940 81,707 +9,376 0.01% 567,056
2025-05-12 2025-05-08 6.898 72,331 +192 0.01% 498,961
2025-05-09 2025-05-07 6.940 72,139 +19,135 0.01% 500,653
2025-04-30 2025-04-28 6.982 53,004 +9,567 0.00% 370,070
2025-04-03 2025-04-01 7.818 43,437 +38,271 0.00% 339,594
2025-03-20 2025-03-18 8.351 5,166 -86,109 0.00% 43,142
2025-03-18 2025-03-14 8.351 91,275 +19,136 0.01% 762,249
2025-03-17 2025-03-13 8.288 72,139 +66,973 0.01% 597,918
2025-03-13 2025-03-11 8.236 5,166 -28,703 0.00% 42,548
2025-02-28 2025-02-26 8.299 33,869 +19,135 0.00% 281,074
2025-02-27 2025-02-25 8.100 14,734 +9,568 0.00% 119,350
2025-02-25 2025-02-21 8.592 5,166 -19,136 0.00% 44,384
2025-02-21 2025-02-19 8.738 24,302 +19,136 0.00% 212,347
2024-10-07 2024-10-03 8.560 5,166 -11,482 0.00% 44,222
2024-10-02 2024-09-27 8.665 16,648 +9,759 0.00% 144,250
2024-08-27 2024-08-23 7.149 6,889 -125,717 0.00% 49,251
2024-08-13 2024-08-09 7.599 132,606 -1,149 0.01% 1,007,618
2024-07-23 2024-07-19 8.738 133,755 +1,914 0.01% 1,168,732
2024-06-12 2024-06-07 8.936 131,841 +2,296 0.01% 1,178,189
2024-06-05 2024-06-03 9.104 129,545 +1,914 0.01% 1,179,335
2024-06-04 2024-05-31 9.302 127,631 +14,351 0.01% 1,187,257
2024-05-27 2024-05-23 9.543 113,280 +1,914 0.01% 1,080,992
2024-05-22 2024-05-20 9.919 111,366 +3,827 0.01% 1,104,631
2024-05-21 2024-05-17 9.741 107,539 +38,270 0.01% 1,047,564
2024-05-20 2024-05-16 9.794 69,269 +24,875 0.01% 678,386
2024-05-16 2024-05-13 10.034 44,394 +21,432 0.00% 445,445
2024-05-07 2024-05-03 10.442 22,962 +1,913 0.00% 239,758
2024-05-06 2024-05-02 10.086 21,049 +4,784 0.00% 212,304
2024-04-25 2024-04-23 9.877 16,265 +1,914 0.00% 160,651
2024-04-15 2024-04-11 10.536 14,351 +4,783 0.00% 151,196
2024-04-05 2024-04-02 9.814 9,568 +4,784 0.00% 93,904
2024-03-13 2024-03-11 9.365 4,784 -957 0.00% 44,802
2023-02-08 2023-02-06 9.386 5,741 -2,870 0.00% 53,884
2023-02-01 2023-01-30 10.118 8,611 +2,870 0.00% 87,122
2022-12-29 2022-12-23 8.926 5,741 -47,837 0.00% 51,244
2022-12-21 2022-12-19 8.571 53,578 -28,703 0.00% 459,197
2022-12-12 2022-12-08 9.459 82,281 +28,703 0.01% 778,299
2022-12-08 2022-12-06 8.560 53,578 +19,135 0.00% 458,637
2022-12-07 2022-12-05 8.853 34,443 +28,702 0.00% 304,918
2022-10-10 2022-10-06 5.623 5,741 -20,091 0.00% 32,283
2022-08-23 2022-08-19 7.275 25,832 +14,351 0.00% 187,917
2022-08-12 2022-08-10 6.856 11,481 +4,784 0.00% 78,719
2022-07-07 2022-07-05 7.588 6,697 -8,611 0.00% 50,818
2022-06-29 2022-06-27 7.818 15,308 -17,222 0.00% 119,679
2022-06-09 2022-06-07 7.107 32,530 +7,654 0.00% 231,202
2022-06-02 2022-05-31 6.512 24,876 +9,568 0.00% 161,982
2022-04-08 2022-04-06 6.752 15,308 +9,567 0.00% 103,359
2022-03-28 2022-03-24 7.463 5,741 -28,702 0.00% 42,843
2022-03-24 2022-03-22 7.222 34,443 +28,702 0.00% 248,758
2022-03-10 2022-03-08 6.982 5,741 -19,135 0.00% 40,083
2022-01-27 2022-01-25 10.828 24,876 -57,405 0.00% 269,364
2022-01-13 2022-01-11 9.783 82,281 -30,808 0.01% 804,959
2022-01-10 2022-01-06 9.511 113,089 +29,851 0.01% 1,075,623
2022-01-06 2022-01-04 9.668 83,238 +58,362 0.01% 804,752
2021-12-08 2021-12-06 9.062 24,876 +9,568 0.00% 225,423
2021-11-15 2021-11-11 9.637 15,308 -4,784 0.00% 147,519
2021-11-12 2021-11-10 9.564 20,092 +4,784 0.00% 192,151
2021-10-12 2021-10-08 10.337 15,308 -9,185 0.00% 158,239
2021-09-23 2021-09-20 9.511 24,493 +4,784 0.00% 232,960
2021-09-17 2021-09-15 10.661 19,709 -383 0.00% 210,118
2021-09-15 2021-09-13 10.870 20,092 +14,351 0.00% 218,401
2021-09-10 2021-09-08 11.476 5,741 -19,135 0.00% 65,885
2021-07-30 2021-07-28 9.637 24,876 +574 0.00% 239,723
2021-07-28 2021-07-26 10.452 24,302 +9,568 0.00% 254,004
2021-07-27 2021-07-23 11.623 14,734 +9,568 0.00% 171,247
2021-07-15 2021-07-13 12.751 5,166 -9,568 0.00% 65,874
2021-07-06 2021-07-02 12.605 14,734 +9,568 0.00% 185,723
2021-06-29 2021-06-25 12.898 5,166 -4,784 0.00% 66,630
2021-06-24 2021-06-22 12.521 9,950 -38,271 0.00% 124,589
2021-06-23 2021-06-21 12.647 48,221 +4,784 0.00% 609,846
2021-06-22 2021-06-18 12.731 43,437 -191,351 0.00% 552,975
2021-06-15 2021-06-10 13.107 234,788 -181,784 0.02% 3,077,315
2021-06-08 2021-06-04 13.608 416,572 -13,394 0.04% 5,668,909
2021-06-03 2021-06-01 13.818 429,966 -4,784 0.04% 5,941,061
2021-05-26 2021-05-24 13.922 434,750 -86,108 0.04% 6,052,604
2021-05-18 2021-05-14 13.901 520,858 +19,135 0.05% 7,240,515
2021-05-14 2021-05-12 13.964 501,723 -14,352 0.05% 7,005,981
2021-05-12 2021-05-10 14.027 516,075 -14,351 0.05% 7,238,754
2021-05-05 2021-05-03 15.051 530,426 -4,784 0.05% 7,983,361
2021-05-04 2021-04-30 16.180 535,210 +72,714 0.05% 8,659,516
2021-05-03 2021-04-29 16.138 462,496 -3,062 0.04% 7,463,693
2021-04-30 2021-04-28 16.368 465,558 -27,746 0.04% 7,620,159
2021-04-27 2021-04-23 15.385 493,304 +9,568 0.05% 7,589,635
2021-04-26 2021-04-22 14.905 483,736 +9,567 0.04% 7,209,853
2021-04-21 2021-04-19 14.737 474,169 +4,784 0.04% 6,987,965
2021-04-19 2021-04-15 14.256 469,385 +66,973 0.04% 6,691,786
2021-04-14 2021-04-12 13.713 402,412 -19,135 0.04% 5,518,273
2021-04-13 2021-04-09 14.298 421,547 +33,486 0.04% 6,027,408
2021-04-07 2021-03-31 13.504 388,061 -28,511 0.04% 5,240,358
2021-04-01 2021-03-30 13.316 416,572 +44,968 0.04% 5,546,997
2021-03-31 2021-03-29 13.295 371,604 +46,881 0.03% 4,940,444
2021-03-29 2021-03-25 13.316 324,723 -28,703 0.03% 4,323,953
2021-03-25 2021-03-23 13.943 353,426 -957 0.03% 4,927,797
2021-03-19 2021-03-17 15.490 354,383 -57,405 0.03% 5,489,333
2021-03-18 2021-03-16 15.448 411,788 -243,016 0.04% 6,361,310
2021-03-16 2021-03-12 14.424 654,804 -85,152 0.06% 9,444,715
2021-03-15 2021-03-11 14.863 739,956 -76,540 0.07% 10,997,753
2021-03-12 2021-03-10 14.507 816,496 -4,784 0.07% 11,845,189
2021-03-09 2021-03-05 15.009 821,280 +28,703 0.08% 12,326,624
2021-03-08 2021-03-04 14.591 792,577 -38,271 0.07% 11,564,460
2021-03-05 2021-03-03 15.469 830,848 +95,676 0.08% 12,852,327
2021-03-04 2021-03-02 15.197 735,172 +33,487 0.07% 11,172,538
2021-03-03 2021-03-01 15.908 701,685 -9,568 0.06% 11,162,342
2021-03-02 2021-02-26 15.469 711,253 +126,292 0.07% 11,002,320
2021-03-01 2021-02-25 16.828 584,961 -957 0.05% 9,843,539
2021-02-26 2021-02-24 18.145 585,918 +385,573 0.05% 10,631,267
2021-02-25 2021-02-23 18.876 200,345 +156,908 0.02% 3,781,767
2021-02-24 2021-02-22 16.640 43,437 -3,444 0.00% 722,772
2021-02-23 2021-02-19 18.082 46,881 +957 0.00% 847,699
2021-02-22 2021-02-18 18.605 45,924 +19,135 0.00% 854,394
2021-02-19 2021-02-17 18.646 26,789 +10,524 0.00% 499,516
2021-02-18 2021-02-16 17.747 16,265 +3,827 0.00% 288,662
2021-02-17 2021-02-11 16.201 12,438 +7,654 0.00% 201,503
2021-02-10 2021-02-08 16.263 4,784 +4,784 0.00% 77,804
2020-12-10 2020-12-08 12.981 0 -9,568
2020-11-12 2020-11-10 13.211 9,568 +9,568 0.00% 126,406
2020-08-05 2020-08-03 14.758 0 -3,827
2020-08-03 2020-07-30 13.546 3,827 +574 0.00% 51,840
2020-07-31 2020-07-29 13.650 3,253 +3,253 0.00% 44,404
2020-07-28 2020-07-24 13.859 0 -4,784
2020-07-23 2020-07-21 14.967 4,784 -2,487 0.00% 71,603
2020-07-22 2020-07-20 14.445 7,271 +2,487 0.00% 105,027
2020-07-16 2020-07-14 14.612 4,784 -574 0.00% 69,903
2020-07-14 2020-07-10 15.197 5,358 -957 0.00% 81,426
2020-07-13 2020-07-09 14.633 6,315 -5,740 0.00% 92,406
2020-07-06 2020-07-02 12.731 12,055 +574 0.00% 153,466
2020-06-24 2020-06-22 12.647 11,481 -9,568 0.00% 145,199
2020-06-23 2020-06-19 12.793 21,049 +9,568 0.00% 269,284
2020-06-11 2020-06-09 14.424 11,481 +957 0.00% 165,599
2020-06-10 2020-06-08 14.089 10,524 +1,913 0.00% 148,275
2020-06-09 2020-06-05 14.612 8,611 -2,870 0.00% 125,823
2020-05-25 2020-05-21 12.354 11,481 -1,914 0.00% 141,839
2020-05-18 2020-05-14 13.190 13,395 -4,783 0.00% 176,685
2020-05-15 2020-05-13 13.128 18,178 -13,395 0.00% 238,635
2020-05-13 2020-05-11 11.978 31,573 -4,784 0.00% 378,180
2020-04-22 2020-04-20 10.619 36,357 +4,784 0.00% 386,083
2020-03-27 2020-03-25 10.295 31,573 +4,784 0.00% 325,050
2020-03-12 2020-03-10 12.020 26,789 -110,027 0.00% 321,998
2020-03-06 2020-03-04 12.647 136,816 -90,892 0.01% 1,730,297
2020-03-03 2020-02-28 11.811 227,708 +38,270 0.02% 2,689,399
2020-02-28 2020-02-26 12.438 189,438 +57,406 0.02% 2,356,202
2020-02-25 2020-02-21 12.960 132,032 -6,889 0.01% 1,711,194
2020-02-14 2020-02-12 13.128 138,921 +9,567 0.01% 1,823,711
2020-02-06 2020-02-04 13.295 129,354 -28,702 0.01% 1,719,750
2020-02-05 2020-02-03 12.856 158,056 -114,811 0.01% 2,031,957
2020-02-04 2020-01-31 12.919 272,867 +9,568 0.03% 3,525,072
2020-01-31 2020-01-29 13.086 263,299 +19,135 0.02% 3,445,498
2020-01-29 2020-01-22 13.671 244,164 -172,217 0.02% 3,338,012
2020-01-23 2020-01-21 13.671 416,381 +179,488 0.04% 5,692,422
2020-01-22 2020-01-20 14.507 236,893 +25,832 0.02% 3,436,688
2020-01-21 2020-01-17 16.096 211,061 -109,070 0.02% 3,397,247
2020-01-20 2020-01-16 16.451 320,131 -177,000 0.03% 5,266,607
2020-01-16 2020-01-14 16.201 497,131 +57,406 0.05% 8,053,803
2020-01-15 2020-01-13 15.950 439,725 -22,006 0.04% 7,013,490
2020-01-14 2020-01-10 15.364 461,731 -52,621 0.04% 7,094,223
2020-01-13 2020-01-09 15.657 514,352 +3,827 0.05% 8,053,241
2020-01-07 2020-01-03 15.678 510,525 -2,297 0.05% 8,003,994
2020-01-06 2020-01-02 15.699 512,822 -4,783 0.05% 8,050,726
2020-01-03 2019-12-31 14.988 517,605 +16,264 0.05% 7,757,934
2020-01-02 2019-12-27 15.364 501,341 +25,833 0.05% 7,702,807
2019-12-30 2019-12-24 15.114 475,508 +49,751 0.04% 7,186,618
2019-12-27 2019-12-20 13.943 425,757 +4,784 0.04% 5,936,303
2019-12-23 2019-12-19 13.943 420,973 +66,973 0.04% 5,869,600
2019-12-20 2019-12-18 13.838 354,000 +14,351 0.03% 4,898,800
2019-12-18 2019-12-16 15.030 339,649 -12,437 0.03% 5,104,905
2019-12-17 2019-12-13 14.006 352,086 +136,816 0.03% 4,931,193
2019-12-13 2019-12-11 13.462 215,270 +63,720 0.02% 2,897,996
2019-12-12 2019-12-10 12.668 151,550 +114,811 0.01% 1,919,805
2019-12-11 2019-12-09 12.229 36,739 -23,537 0.00% 449,274
2019-11-29 2019-11-27 11.602 60,276 +19,135 0.01% 699,304
2019-11-28 2019-11-26 11.790 41,141 +25,833 0.00% 485,045
2019-11-26 2019-11-22 11.832 15,308 +15,308 0.00% 181,119
2019-03-05 2019-03-01 16.807 0 -957
2019-03-01 2019-02-27 15.323 957 -10,524 0.00% 14,664
2019-02-25 2019-02-21 14.173 11,481 +4,784 0.00% 162,719
2019-02-20 2019-02-18 14.486 6,697 -4,784 0.00% 97,016
2019-02-18 2019-02-14 14.047 11,481 +7,654 0.00% 161,279
2019-02-15 2019-02-13 14.633 3,827 +2,870 0.00% 56,000
2019-02-11 2019-02-04 15.302 957 0.00% 14,644

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