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 2.790 6,000 +0 0.00% 16,740
2025-10-13 2025-10-09 2.790 6,000 +0 0.00% 16,740
2025-10-10 2025-10-08 2.770 6,000 +0 0.00% 16,620
2025-10-09 2025-10-06 2.780 6,000 +0 0.00% 16,680
2025-10-08 2025-10-03 2.820 6,000 +0 0.00% 16,920
2025-10-06 2025-10-02 2.810 6,000 +0 0.00% 16,860
2025-10-03 2025-09-30 2.830 6,000 +0 0.00% 16,980
2025-10-02 2025-09-29 2.800 6,000 +0 0.00% 16,800
2025-09-30 2025-09-26 2.780 6,000 +0 0.00% 16,680
2025-09-29 2025-09-25 2.790 6,000 +0 0.00% 16,740
2025-09-26 2025-09-24 2.850 6,000 +0 0.00% 17,100
2025-09-25 2025-09-23 2.860 6,000 +0 0.00% 17,160
2025-09-24 2025-09-22 2.860 6,000 +0 0.00% 17,160
2025-09-23 2025-09-19 2.930 6,000 +0 0.00% 17,580
2025-09-22 2025-09-18 2.880 6,000 +0 0.00% 17,280
2025-09-19 2025-09-17 2.890 6,000 +0 0.00% 17,340
2025-09-18 2025-09-16 2.920 6,000 +0 0.00% 17,520
2025-09-17 2025-09-15 2.950 6,000 +0 0.00% 17,700
2025-09-16 2025-09-12 3.010 6,000 +0 0.00% 18,060
2025-09-15 2025-09-11 2.980 6,000 +0 0.00% 17,880
2025-09-12 2025-09-10 2.970 6,000 +0 0.00% 17,820
2025-09-11 2025-09-09 2.970 6,000 +0 0.00% 17,820
2025-09-10 2025-09-08 3.050 6,000 +0 0.00% 18,300
2025-09-09 2025-09-05 3.000 6,000 +0 0.00% 18,000
2025-09-08 2025-09-04 3.030 6,000 +0 0.00% 18,180
2025-09-05 2025-09-03 3.080 6,000 +0 0.00% 18,480
2025-09-04 2025-09-02 3.030 6,000 +0 0.00% 18,180
2025-09-03 2025-09-01 3.070 6,000 +0 0.00% 18,420
2025-09-02 2025-08-29 3.120 6,000 +0 0.00% 18,720
2025-09-01 2025-08-28 3.160 6,000 +0 0.00% 18,960
2025-08-29 2025-08-27 3.280 6,000 +0 0.00% 19,680
2025-08-28 2025-08-26 3.280 6,000 +0 0.00% 19,680
2025-08-27 2025-08-25 3.300 6,000 +0 0.00% 19,800
2025-08-26 2025-08-22 3.270 6,000 +0 0.00% 19,620
2025-08-25 2025-08-21 3.240 6,000 +0 0.00% 19,440
2025-08-22 2025-08-20 3.250 6,000 +0 0.00% 19,500
2025-08-21 2025-08-19 3.260 6,000 +0 0.00% 19,560
2025-08-20 2025-08-18 3.310 6,000 +0 0.00% 19,860
2025-08-19 2025-08-15 3.290 6,000 +0 0.00% 19,740
2025-08-18 2025-08-14 3.330 6,000 +0 0.00% 19,980
2025-08-15 2025-08-13 3.290 6,000 +0 0.00% 19,740
2025-08-14 2025-08-12 3.330 6,000 +0 0.00% 19,980
2025-08-13 2025-08-11 3.390 6,000 +0 0.00% 20,340
2025-08-12 2025-08-08 3.490 6,000 +0 0.00% 20,940
2025-08-11 2025-08-07 3.590 6,000 +0 0.00% 21,540
2025-08-08 2025-08-06 3.500 6,000 +0 0.00% 21,000
2025-08-07 2025-08-05 3.330 6,000 +0 0.00% 19,980
2025-08-06 2025-08-04 3.200 6,000 +0 0.00% 19,200
2025-08-05 2025-08-01 3.230 6,000 +0 0.00% 19,380
2025-08-04 2025-07-31 3.220 6,000 +0 0.00% 19,320
2025-08-01 2025-07-30 3.230 6,000 +0 0.00% 19,380
2025-07-31 2025-07-29 3.280 6,000 +0 0.00% 19,680
2025-07-30 2025-07-28 3.280 6,000 +0 0.00% 19,680
2025-07-29 2025-07-25 3.190 6,000 +0 0.00% 19,140
2025-07-28 2025-07-24 3.200 6,000 +0 0.00% 19,200
2025-07-25 2025-07-23 3.170 6,000 +0 0.00% 19,020
2025-07-24 2025-07-22 3.150 6,000 +0 0.00% 18,900
2025-07-23 2025-07-21 3.210 6,000 +0 0.00% 19,260
2025-07-22 2025-07-18 3.200 6,000 +0 0.00% 19,200
2025-07-21 2025-07-17 3.250 6,000 +0 0.00% 19,500
2025-07-18 2025-07-16 3.300 6,000 +0 0.00% 19,800
2025-07-17 2025-07-15 3.310 6,000 +0 0.00% 19,860
2025-07-16 2025-07-14 3.330 6,000 +0 0.00% 19,980
2025-07-15 2025-07-11 3.300 6,000 +0 0.00% 19,800
2025-07-14 2025-07-10 3.310 6,000 +0 0.00% 19,860
2025-07-11 2025-07-09 3.350 6,000 +0 0.00% 20,100
2025-07-10 2025-07-08 3.230 6,000 +0 0.00% 19,380
2025-07-09 2025-07-07 3.250 6,000 +0 0.00% 19,500
2025-07-08 2025-07-04 3.250 6,000 +0 0.00% 19,500
2025-07-07 2025-07-03 3.260 6,000 +0 0.00% 19,560
2025-07-04 2025-07-02 3.320 6,000 +0 0.00% 19,920
2025-07-03 2025-06-30 2.830 6,000 +0 0.00% 16,980
2025-07-02 2025-06-27 2.660 6,000 +0 0.00% 15,960
2025-06-30 2025-06-26 2.690 6,000 +0 0.00% 16,140
2025-06-27 2025-06-25 2.770 6,000 +0 0.00% 16,620
2025-06-26 2025-06-24 2.760 6,000 +0 0.00% 16,560
2025-06-25 2025-06-23 2.780 6,000 +0 0.00% 16,680
2025-06-24 2025-06-20 2.800 6,000 +0 0.00% 16,800
2025-06-23 2025-06-19 2.800 6,000 +0 0.00% 16,800
2025-06-20 2025-06-18 2.800 6,000 +0 0.00% 16,800
2025-06-19 2025-06-17 2.820 6,000 +0 0.00% 16,920
2025-06-18 2025-06-16 2.830 6,000 +0 0.00% 16,980
2025-06-17 2025-06-13 2.820 6,000 +0 0.00% 16,920
2025-06-16 2025-06-12 2.840 6,000 +0 0.00% 17,040
2025-06-13 2025-06-11 2.860 6,000 +0 0.00% 17,160
2025-06-12 2025-06-10 2.860 6,000 +0 0.00% 17,160
2025-06-11 2025-06-09 2.700 6,000 +0 0.00% 16,200
2025-06-10 2025-06-06 2.700 6,000 +0 0.00% 16,200
2025-06-09 2025-06-05 2.700 6,000 +0 0.00% 16,200
2025-06-06 2025-06-04 2.720 6,000 +0 0.00% 16,320
2025-06-05 2025-06-03 2.600 6,000 +0 0.00% 15,600
2025-06-04 2025-06-02 2.610 6,000 +0 0.00% 15,660
2025-06-03 2025-05-30 2.610 6,000 +0 0.00% 15,660
2025-06-02 2025-05-29 2.610 6,000 +0 0.00% 15,660
2025-05-30 2025-05-28 2.600 6,000 +0 0.00% 15,600
2025-05-29 2025-05-27 2.590 6,000 +0 0.00% 15,540
2025-05-28 2025-05-26 2.590 6,000 +0 0.00% 15,540
2025-05-27 2025-05-23 2.620 6,000 +0 0.00% 15,720
2025-05-26 2025-05-22 2.590 6,000 +0 0.00% 15,540
2025-05-23 2025-05-21 2.620 6,000 +0 0.00% 15,720
2025-05-22 2025-05-20 2.640 6,000 +0 0.00% 15,840
2025-05-21 2025-05-19 2.600 6,000 +0 0.00% 15,600
2025-05-20 2025-05-16 2.620 6,000 +0 0.00% 15,720
2025-05-19 2025-05-15 2.660 6,000 +0 0.00% 15,960
2025-05-16 2025-05-14 2.700 6,000 +0 0.00% 16,200
2025-05-15 2025-05-13 2.700 6,000 +0 0.00% 16,200
2025-05-14 2025-05-12 2.720 6,000 +0 0.00% 16,320
2025-05-13 2025-05-09 2.680 6,000 +0 0.00% 16,080
2025-05-12 2025-05-08 2.700 6,000 +0 0.00% 16,200
2025-05-09 2025-05-07 2.700 6,000 +0 0.00% 16,200
2025-05-08 2025-05-06 2.730 6,000 +0 0.00% 16,380
2025-05-07 2025-05-02 2.730 6,000 +0 0.00% 16,380
2025-05-06 2025-04-30 2.680 6,000 +0 0.00% 16,080
2025-05-02 2025-04-29 2.650 6,000 +0 0.00% 15,900
2025-04-30 2025-04-28 2.690 6,000 +0 0.00% 16,140
2025-04-29 2025-04-25 3.016 6,000 +0 0.00% 18,097
2025-04-28 2025-04-24 2.995 6,000 +271 0.00% 17,971
2025-04-25 2025-04-23 2.974 5,729 +0 0.00% 17,040
2025-04-24 2025-04-22 2.943 5,729 +0 0.00% 16,860
2025-04-23 2025-04-17 2.922 5,729 +0 0.00% 16,740
2025-04-22 2025-04-16 2.953 5,729 +0 0.00% 16,920
2025-04-17 2025-04-15 2.828 5,729 +0 0.00% 16,200
2025-04-16 2025-04-14 2.828 5,729 +0 0.00% 16,200
2025-04-15 2025-04-11 2.775 5,729 +0 0.00% 15,900
2025-04-14 2025-04-10 2.807 5,729 +0 0.00% 16,080
2025-04-11 2025-04-09 2.796 5,729 +0 0.00% 16,020
2025-04-10 2025-04-08 2.754 5,729 +0 0.00% 15,780
2025-04-09 2025-04-07 2.754 5,729 +0 0.00% 15,780
2025-04-08 2025-04-03 3.100 5,729 +0 0.00% 17,759
2025-04-07 2025-04-02 3.142 5,729 +0 0.00% 17,999
2025-04-03 2025-04-01 3.110 5,729 +0 0.00% 17,819
2025-04-02 2025-03-31 3.048 5,729 +0 0.00% 17,459
2025-04-01 2025-03-28 2.901 5,729 +0 0.00% 16,620
2025-03-31 2025-03-27 2.964 5,729 +0 0.00% 16,980
2025-03-28 2025-03-26 2.974 5,729 +0 0.00% 17,040
2025-03-27 2025-03-25 2.911 5,729 +0 0.00% 16,680
2025-03-26 2025-03-24 2.932 5,729 +0 0.00% 16,800
2025-03-25 2025-03-21 2.890 5,729 +0 0.00% 16,560
2025-03-24 2025-03-20 2.932 5,729 +0 0.00% 16,800
2025-03-21 2025-03-19 2.985 5,729 +0 0.00% 17,100
2025-03-20 2025-03-18 2.953 5,729 +0 0.00% 16,920
2025-03-19 2025-03-17 2.995 5,729 +0 0.00% 17,160
2025-03-18 2025-03-14 2.995 5,729 +0 0.00% 17,160
2025-03-17 2025-03-13 2.974 5,729 +0 0.00% 17,040
2025-03-14 2025-03-12 2.995 5,729 +0 0.00% 17,160
2025-03-13 2025-03-11 3.069 5,729 +0 0.00% 17,579
2025-03-12 2025-03-10 3.058 5,729 +0 0.00% 17,519
2025-03-11 2025-03-07 3.069 5,729 +0 0.00% 17,579
2025-03-10 2025-03-06 3.048 5,729 +0 0.00% 17,459
2025-03-07 2025-03-05 3.058 5,729 +0 0.00% 17,519
2025-03-06 2025-03-04 3.058 5,729 +0 0.00% 17,519
2025-03-05 2025-03-03 3.048 5,729 +0 0.00% 17,459
2025-03-04 2025-02-28 3.016 5,729 +0 0.00% 17,279
2025-03-03 2025-02-27 3.142 5,729 +0 0.00% 17,999
2025-02-28 2025-02-26 3.184 5,729 +0 0.00% 18,239
2025-02-27 2025-02-25 3.069 5,729 +0 0.00% 17,579
2025-02-26 2025-02-24 3.089 5,729 +0 0.00% 17,699
2025-02-25 2025-02-21 3.100 5,729 +0 0.00% 17,759
2025-02-24 2025-02-20 2.995 5,729 +0 0.00% 17,160
2025-02-21 2025-02-19 3.069 5,729 +0 0.00% 17,579
2025-02-20 2025-02-18 3.121 5,729 +0 0.00% 17,879
2025-02-19 2025-02-17 3.152 5,729 +0 0.00% 18,059
2025-02-18 2025-02-14 3.163 5,729 +0 0.00% 18,119
2025-02-17 2025-02-13 3.163 5,729 +0 0.00% 18,119
2025-02-14 2025-02-12 3.194 5,729 +0 0.00% 18,299
2025-02-13 2025-02-11 3.142 5,729 +0 0.00% 17,999
2025-02-12 2025-02-10 3.163 5,729 +0 0.00% 18,119
2025-02-11 2025-02-07 3.236 5,729 +0 0.00% 18,539
2025-02-10 2025-02-06 3.330 5,729 +0 0.00% 19,079
2025-02-07 2025-02-05 3.320 5,729 +0 0.00% 19,019
2025-02-06 2025-02-04 3.142 5,729 +0 0.00% 17,999
2025-02-05 2025-02-03 3.121 5,729 +0 0.00% 17,879
2025-02-04 2025-01-28 3.131 5,729 +0 0.00% 17,939
2025-02-03 2025-01-24 3.048 5,729 +0 0.00% 17,459
2025-01-27 2025-01-23 3.027 5,729 +0 0.00% 17,339
2025-01-24 2025-01-22 3.048 5,729 +0 0.00% 17,459
2025-01-23 2025-01-21 3.037 5,729 +0 0.00% 17,399
2025-01-22 2025-01-20 3.037 5,729 +0 0.00% 17,399
2025-01-21 2025-01-17 3.006 5,729 +0 0.00% 17,219
2025-01-20 2025-01-16 3.016 5,729 +0 0.00% 17,279
2025-01-17 2025-01-15 3.079 5,729 +0 0.00% 17,639
2025-01-16 2025-01-14 2.953 5,729 +0 0.00% 16,920
2025-01-15 2025-01-13 2.932 5,729 +0 0.00% 16,800
2025-01-14 2025-01-10 2.953 5,729 +0 0.00% 16,920
2025-01-13 2025-01-09 3.037 5,729 +0 0.00% 17,399
2025-01-10 2025-01-08 3.027 5,729 +0 0.00% 17,339
2025-01-09 2025-01-07 3.048 5,729 +0 0.00% 17,459
2025-01-08 2025-01-06 3.173 5,729 +0 0.00% 18,179
2025-01-07 2025-01-03 3.320 5,729 +0 0.00% 19,019
2025-01-06 2025-01-02 3.184 5,729 +0 0.00% 18,239
2025-01-03 2024-12-31 3.058 5,729 +0 0.00% 17,519
2025-01-02 2024-12-27 2.807 5,729 +0 0.00% 16,080
2024-12-30 2024-12-24 2.807 5,729 +0 0.00% 16,080
2024-12-27 2024-12-20 2.765 5,729 +0 0.00% 15,840
2024-12-23 2024-12-19 2.775 5,729 +0 0.00% 15,900
2024-12-20 2024-12-18 2.786 5,729 +0 0.00% 15,960
2024-12-19 2024-12-17 2.786 5,729 +0 0.00% 15,960
2024-12-18 2024-12-16 2.828 5,729 +0 0.00% 16,200
2024-12-17 2024-12-13 2.807 5,729 +0 0.00% 16,080
2024-12-16 2024-12-12 2.828 5,729 +0 0.00% 16,200
2024-12-13 2024-12-11 2.807 5,729 +0 0.00% 16,080
2024-12-12 2024-12-10 2.870 5,729 +0 0.00% 16,440
2024-12-11 2024-12-09 2.744 5,729 +0 0.00% 15,720
2024-12-10 2024-12-06 2.712 5,729 +0 0.00% 15,540
2024-12-09 2024-12-05 2.650 5,729 +0 0.00% 15,180
2024-12-06 2024-12-04 2.545 5,729 +0 0.00% 14,580
2024-12-05 2024-12-03 2.524 5,729 +0 0.00% 14,460
2024-12-04 2024-12-02 2.451 5,729 +0 0.00% 14,040
2024-12-03 2024-11-29 2.440 5,729 +0 0.00% 13,980
2024-12-02 2024-11-28 2.451 5,729 +0 0.00% 14,040
2024-11-29 2024-11-27 2.440 5,729 +0 0.00% 13,980
2024-11-28 2024-11-26 2.440 5,729 +0 0.00% 13,980
2024-11-27 2024-11-25 2.409 5,729 +0 0.00% 13,800
2024-11-26 2024-11-22 2.398 5,729 +0 0.00% 13,740
2024-11-25 2024-11-21 2.388 5,729 +0 0.00% 13,680
2024-11-22 2024-11-20 2.398 5,729 +0 0.00% 13,740
2024-11-21 2024-11-19 2.419 5,729 +0 0.00% 13,860
2024-11-20 2024-11-18 2.388 5,729 +0 0.00% 13,680
2024-11-19 2024-11-15 2.398 5,729 +0 0.00% 13,740
2024-11-18 2024-11-14 2.346 5,729 -55,382 0.00% 13,440
2024-04-26 2024-04-24 1.839 61,111 +3,704 0.00% 112,413
2023-05-02 2023-04-27 2.014 57,407 +2,756 0.00% 115,632
2022-06-09 2022-06-07 2.339 54,651 +1,574 0.00% 127,842
2021-08-25 2021-08-23 2.520 53,077 -13,269 0.00% 133,760
2021-06-03 2021-06-01 2.455 66,346 +1,834 0.00% 162,902
2020-05-28 2020-05-26 2.453 64,512 +3,856 0.00% 158,260
2019-05-23 2019-05-21 3.672 60,656 +4,232 0.00% 222,741
2018-09-19 2018-09-17 3.389 56,424 +45,139 0.00% 191,200
2018-05-02 2018-04-27 6.193 11,285 +1,235 0.00% 69,888
2017-08-17 2017-08-15 6.050 10,050 -18,844 0.00% 60,800
2017-08-16 2017-08-14 6.066 28,894 -12,562 0.00% 175,261
2017-08-08 2017-08-04 6.384 41,456 +10,050 0.00% 264,657
2017-08-07 2017-08-03 6.432 31,406 +21,356 0.00% 201,997
2017-05-05 2017-05-02 5.668 10,050 -15,075 0.00% 56,960
2017-05-02 2017-04-27 7.250 25,125 +2,616 0.00% 182,166
2017-04-06 2017-04-03 7.215 22,509 +13,505 0.00% 162,399
2016-05-03 2016-04-28 4.369 9,004 +837 0.00% 39,336
2015-05-04 2015-04-29 4.611 8,167 +394 0.00% 37,657
2014-05-12 2014-05-08 4.955 7,773 +411 0.00% 38,516
2013-05-13 2013-05-09 4.947 7,362 +214 0.00% 36,416
2012-11-27 2012-11-23 4.118 7,148 -3,575 0.00% 29,438
2012-08-06 2012-08-02 3.648 10,723 -893 0.00% 39,121
2012-06-14 2012-06-12 3.357 11,616 +4,468 0.00% 38,999
2012-05-14 2012-05-10 3.919 7,148 +167 0.00% 28,013
2011-05-27 2011-05-25 6.741 6,981 +146 0.00% 47,062
2010-11-08 2010-11-04 7.139 6,835 -8,544 0.00% 48,798
2010-05-31 2010-05-27 7.103 15,379 +680 0.00% 109,232
2010-04-23 2010-04-21 8.352 14,699 +6,533 0.00% 122,762
2010-02-08 2010-02-04 8.058 8,166 +8,166 0.00% 65,800
2009-06-05 2009-06-03 6.368 0 -4,900
2009-06-01 2009-05-27 6.257 4,900 -3,890 0.00% 30,661
2009-05-29 2009-05-26 6.082 8,790 -2,397 0.00% 53,463
2009-05-27 2009-05-25 6.032 11,187 +3,196 0.00% 67,482
2009-05-21 2009-05-19 6.508 7,991 +7,991 0.00% 52,003
2007-09-25 2007-09-21 9.059 0 -7,815
2007-09-13 2007-09-11 8.445 7,815 +7,815 0.00% 65,996
2007-06-26 2007-06-22 7.242 0

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