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 1.770 4,502,400 +0 0.32% 7,969,248
2025-10-13 2025-10-09 1.840 4,502,400 +0 0.32% 8,284,416
2025-10-10 2025-10-08 1.990 4,502,400 +0 0.32% 8,959,776
2025-10-09 2025-10-06 1.840 4,502,400 +0 0.32% 8,284,416
2025-10-08 2025-10-03 1.870 4,502,400 +0 0.32% 8,419,488
2025-10-06 2025-10-02 1.800 4,502,400 +0 0.32% 8,104,320
2025-10-03 2025-09-30 1.810 4,502,400 +0 0.32% 8,149,344
2025-10-02 2025-09-29 1.880 4,502,400 +6,000 0.32% 8,464,512
2025-09-29 2025-09-25 1.880 4,496,400 -4,200 0.32% 8,453,232
2025-09-19 2025-09-17 1.960 4,500,600 -323,400 0.32% 8,821,176
2025-09-18 2025-09-16 1.910 4,824,000 +300 0.35% 9,213,840
2025-09-16 2025-09-12 1.780 4,823,700 -49,200 0.35% 8,586,186
2025-09-15 2025-09-11 1.890 4,872,900 +4,800 0.35% 9,209,781
2025-09-11 2025-09-09 2.210 4,868,100 +3,600 0.35% 10,758,501
2025-09-10 2025-09-08 2.300 4,864,500 -3,000 0.35% 11,188,350
2025-09-09 2025-09-05 2.360 4,867,500 -5,400 0.35% 11,487,300
2025-09-05 2025-09-03 2.550 4,872,900 +8,400 0.35% 12,425,895
2025-09-02 2025-08-29 2.370 4,864,500 +118,800 0.35% 11,528,865
2025-08-29 2025-08-27 2.540 4,745,700 -42,000 0.34% 12,054,078
2025-08-27 2025-08-25 2.730 4,787,700 +51,900 0.35% 13,070,421
2025-08-21 2025-08-19 3.180 4,735,800 -90,600 0.35% 15,059,844
2025-08-20 2025-08-18 3.470 4,826,400 +17,100 0.35% 16,747,608
2025-08-19 2025-08-15 3.530 4,809,300 -58,200 0.35% 16,976,829
2025-08-18 2025-08-14 3.240 4,867,500 +46,800 0.36% 15,770,700
2025-08-15 2025-08-13 3.140 4,820,700 +1,500 0.35% 15,136,998
2025-08-13 2025-08-11 3.050 4,819,200 +60,000 0.40% 14,698,560
2025-08-12 2025-08-08 2.890 4,759,200 -129,900 0.40% 13,754,088
2025-08-11 2025-08-07 3.060 4,889,100 +16,200 0.41% 14,960,646
2025-08-08 2025-08-06 3.230 4,872,900 +2,700 0.40% 15,739,467
2025-08-07 2025-08-05 3.360 4,870,200 -379,500 0.40% 16,363,872
2025-08-06 2025-08-04 3.390 5,249,700 +1,200 0.44% 17,796,483
2025-08-05 2025-08-01 3.120 5,248,500 +252,300 0.44% 16,375,320
2025-08-04 2025-07-31 3.200 4,996,200 -189,900 0.41% 15,987,840
2025-08-01 2025-07-30 3.520 5,186,100 -30,000 0.43% 18,255,072
2025-07-31 2025-07-29 3.650 5,216,100 -30,000 0.43% 19,038,765
2025-07-30 2025-07-28 3.510 5,246,100 -43,800 0.44% 18,413,811
2025-07-28 2025-07-24 2.630 5,289,900 +120,000 0.44% 13,912,437
2025-07-25 2025-07-23 2.520 5,169,900 +165,000 0.43% 13,028,148
2025-07-24 2025-07-22 2.420 5,004,900 +90,000 0.42% 12,111,858
2025-07-23 2025-07-21 2.450 4,914,900 -450,000 0.41% 12,041,505
2025-07-22 2025-07-18 2.630 5,364,900 +143,700 0.45% 14,109,687
2025-07-21 2025-07-17 2.660 5,221,200 -14,100 0.43% 13,888,392
2025-07-18 2025-07-16 2.700 5,235,300 +5,400 0.43% 14,135,310
2025-07-17 2025-07-15 2.060 5,229,900 -3,600 0.43% 10,773,594
2025-07-15 2025-07-11 2.010 5,233,500 +30,000 0.43% 10,519,335
2025-07-14 2025-07-10 1.960 5,203,500 +60,000 0.43% 10,198,860
2025-07-11 2025-07-09 1.920 5,143,500 -90,000 0.43% 9,875,520
2025-07-07 2025-07-03 2.100 5,233,500 -30,000 0.43% 10,990,350
2025-07-02 2025-06-27 1.910 5,263,500 -39,900 0.44% 10,053,285
2025-06-30 2025-06-26 2.130 5,303,400 +3,600 0.44% 11,296,242
2025-06-25 2025-06-23 2.350 5,299,800 +60,000 0.44% 12,454,530
2025-06-20 2025-06-18 2.070 5,239,800 +87,000 0.43% 10,846,386
2025-06-19 2025-06-17 2.030 5,152,800 +120,600 0.43% 10,460,184
2025-06-18 2025-06-16 2.300 5,032,200 +30,000 0.42% 11,574,060
2025-06-17 2025-06-13 2.390 5,002,200 +67,200 0.42% 11,955,258
2025-06-16 2025-06-12 2.660 4,935,000 -22,800 0.41% 13,127,100
2025-06-12 2025-06-10 2.520 4,957,800 -161,100 0.41% 12,493,656
2025-06-11 2025-06-09 2.580 5,118,900 +162,000 0.42% 13,206,762
2025-06-10 2025-06-06 2.130 4,956,900 -60,000 0.41% 10,558,197
2025-06-09 2025-06-05 2.360 5,016,900 +122,700 0.42% 11,839,884
2025-06-06 2025-06-04 2.850 4,894,200 -15,600 0.41% 13,948,470
2025-06-05 2025-06-03 2.000 4,909,800 +37,200 0.41% 9,819,600
2025-06-03 2025-05-30 1.480 4,872,600 +378,000 0.40% 7,211,448
2025-05-14 2025-05-12 1.220 4,494,600 +100,200 0.41% 5,483,412
2025-05-13 2025-05-09 1.300 4,394,400 -3,767,800 0.40% 5,712,720
2025-05-12 2025-05-08 1.290 8,162,200 -604,800 0.75% 10,529,238
2025-05-09 2025-05-07 1.500 8,767,000 -5,000,000 0.80% 13,150,500
2025-05-08 2025-05-06 1.560 13,767,000 -152,100 1.26% 21,476,520
2025-05-07 2025-05-02 1.580 13,919,100 -124,500 1.27% 21,992,178
2025-05-06 2025-04-30 1.580 14,043,600 -764,700 1.29% 22,188,888
2025-05-02 2025-04-29 1.560 14,808,300 -2,320,200 1.36% 23,100,948
2025-04-10 2025-04-08 1.180 17,128,500 +2,400 1.57% 20,211,630
2025-02-28 2025-02-26 1.080 17,126,100 -70,500 1.57% 18,496,188
2025-02-21 2025-02-19 1.030 17,196,600 -300 1.58% 17,712,498
2025-02-19 2025-02-17 1.080 17,196,900 -120,000 1.58% 18,572,652
2025-02-18 2025-02-14 1.100 17,316,900 -33,300 1.59% 19,048,590
2025-01-07 2025-01-03 1.010 17,350,200 -33,900 1.59% 17,523,702
2024-11-29 2024-11-27 1.080 17,384,100 -1,200 1.59% 18,774,828
2024-11-25 2024-11-21 1.170 17,385,300 -12,000 1.59% 20,340,801
2024-11-15 2024-11-13 1.070 17,397,300 -1,652,100 1.59% 18,615,111
2024-10-10 2024-10-08 1.360 19,049,400 -96,600 1.74% 25,907,184
2024-10-09 2024-10-07 1.430 19,146,000 -93,000 1.75% 27,378,780
2024-06-24 2024-06-20 1.670 19,239,000 -120,900 1.76% 32,129,130
2024-06-21 2024-06-19 1.560 19,359,900 -89,100 1.77% 30,201,444
2024-06-11 2024-06-06 1.740 19,449,000 -52,500 1.78% 33,841,260
2024-06-04 2024-05-31 1.860 19,501,500 -15,600 1.79% 36,272,790
2024-05-31 2024-05-29 1.840 19,517,100 -18,900 1.79% 35,911,464
2024-05-29 2024-05-27 1.900 19,536,000 -46,200 1.79% 37,118,400
2024-05-28 2024-05-24 1.930 19,582,200 -169,800 1.79% 37,793,646
2024-05-27 2024-05-23 1.890 19,752,000 -60,000 1.81% 37,331,280
2024-05-22 2024-05-20 1.830 19,812,000 +11,400 1.81% 36,255,960
2024-05-20 2024-05-16 1.790 19,800,600 +12,000 1.81% 35,443,074
2024-05-14 2024-05-10 1.850 19,788,600 +67,500 1.81% 36,608,910
2024-04-25 2024-04-23 1.900 19,721,100 +13,800 1.81% 37,470,090
2024-04-22 2024-04-18 1.900 19,707,300 -8,400 1.81% 37,443,870
2024-04-17 2024-04-15 1.900 19,715,700 -60,300 1.81% 37,459,830
2024-04-16 2024-04-12 1.810 19,776,000 +36,000 1.81% 35,794,560
2024-04-10 2024-04-08 1.660 19,740,000 -51,000 1.81% 32,768,400
2024-04-02 2024-03-27 1.520 19,791,000 -76,500 1.81% 30,082,320
2024-03-18 2024-03-14 1.400 19,867,500 +127,800 1.82% 27,814,500
2024-02-19 2024-02-15 1.380 19,739,700 +31,200 1.81% 27,240,786
2024-01-25 2024-01-23 1.550 19,708,500 -39,000 1.82% 30,548,175
2024-01-17 2024-01-15 1.660 19,747,500 -21,000 1.82% 32,780,850
2024-01-09 2024-01-05 1.650 19,768,500 -40,200 1.91% 32,618,025
2024-01-04 2024-01-02 1.610 19,808,700 -2,400 1.91% 31,892,007
2024-01-03 2023-12-29 1.680 19,811,100 +2,400 1.91% 33,282,648
2023-12-20 2023-12-18 1.710 19,808,700 +33,900 1.91% 33,872,877
2023-12-18 2023-12-14 1.580 19,774,800 +31,800 1.91% 31,244,184
2023-12-14 2023-12-12 1.680 19,743,000 +12,900 1.91% 33,168,240
2023-12-13 2023-12-11 1.570 19,730,100 -76,800 1.91% 30,976,257
2023-12-12 2023-12-08 1.480 19,806,900 -27,000 1.91% 29,314,212
2023-12-11 2023-12-07 1.420 19,833,900 -7,200 1.92% 28,164,138
2023-12-06 2023-12-04 1.300 19,841,100 -280,800 1.92% 25,793,430
2023-12-05 2023-12-01 1.250 20,121,900 -27,300 1.94% 25,152,375
2023-11-28 2023-11-24 1.200 20,149,200 -15,600 1.95% 24,179,040
2023-11-23 2023-11-21 1.200 20,164,800 -45,900 1.95% 24,197,760
2023-11-22 2023-11-20 1.190 20,210,700 -16,500 1.95% 24,050,733
2023-10-19 2023-10-17 1.120 20,227,200 -65,700 1.95% 22,654,464
2023-09-05 2023-08-31 1.260 20,292,900 -83,700 1.96% 25,569,054
2023-08-30 2023-08-28 1.350 20,376,600 -27,900 1.97% 27,508,410
2023-08-11 2023-08-09 1.530 20,404,500 -30,000 1.97% 31,218,885
2023-08-09 2023-08-07 1.590 20,434,500 -11,700 1.97% 32,490,855
2023-08-07 2023-08-03 1.590 20,446,200 -30,900 1.98% 32,509,458
2023-08-03 2023-08-01 1.560 20,477,100 -9,300 1.98% 31,944,276
2023-08-02 2023-07-31 1.510 20,486,400 -30,600 1.98% 30,934,464
2023-08-01 2023-07-28 1.580 20,517,000 -30,600 1.98% 32,416,860
2023-07-28 2023-07-26 1.600 20,547,600 -300 1.99% 32,876,160
2023-06-30 2023-06-28 1.780 20,547,900 -300 1.99% 36,575,262
2023-05-02 2023-04-27 1.830 20,548,200 +60,000 1.99% 37,603,206
2023-04-11 2023-04-04 2.050 20,488,200 +33,000 1.98% 42,000,810
2023-03-29 2023-03-27 1.900 20,455,200 +67,200 1.98% 38,864,880
2023-03-15 2023-03-13 1.920 20,388,000 +10,500 1.97% 39,144,960
2023-03-03 2023-03-01 2.060 20,377,500 +66,000 1.97% 41,977,650
2023-02-28 2023-02-24 2.050 20,311,500 -300 1.96% 41,638,575
2023-02-15 2023-02-13 2.100 20,311,800 +27,000 1.96% 42,654,780
2023-02-06 2023-02-02 2.070 20,284,800 +13,800 1.96% 41,989,536
2023-02-03 2023-02-01 2.080 20,271,000 +33,900 1.96% 42,163,680
2023-01-26 2023-01-19 2.120 20,237,100 +16,500 1.96% 42,902,652
2023-01-20 2023-01-18 2.120 20,220,600 +47,100 1.95% 42,867,672
2023-01-18 2023-01-16 2.150 20,173,500 +33,600 1.95% 43,373,025
2023-01-17 2023-01-13 2.150 20,139,900 +198,900 1.95% 43,300,785
2023-01-16 2023-01-12 2.100 19,941,000 +42,300 1.93% 41,876,100
2023-01-13 2023-01-11 2.170 19,898,700 +167,100 1.92% 43,180,179
2023-01-12 2023-01-10 2.110 19,731,600 +153,000 1.91% 41,633,676
2023-01-10 2023-01-06 1.980 19,578,600 +199,800 1.89% 38,765,628
2023-01-09 2023-01-05 1.880 19,378,800 +59,700 1.87% 36,432,144
2023-01-06 2023-01-04 1.810 19,319,100 +106,500 1.87% 34,967,571
2023-01-03 2022-12-29 1.780 19,212,600 +30,300 1.86% 34,198,428
2022-12-30 2022-12-28 1.810 19,182,300 +60,000 1.85% 34,719,963
2022-12-29 2022-12-23 1.820 19,122,300 +186,000 1.85% 34,802,586
2022-12-23 2022-12-21 1.810 18,936,300 +153,000 1.83% 34,274,703
2022-12-22 2022-12-20 1.850 18,783,300 +379,800 1.81% 34,749,105
2022-06-13 2022-06-09 2.060 18,403,500 +54,000 1.83% 37,911,210
2021-09-30 2021-09-28 3.020 18,349,500 -32,700 1.82% 55,415,490
2021-07-27 2021-07-23 3.040 18,382,200 -60,000 1.83% 55,881,888
2021-07-13 2021-07-09 3.150 18,442,200 +6,900 1.83% 58,092,930
2021-06-29 2021-06-25 3.400 18,435,300 +53,100 1.83% 62,680,020
2021-04-23 2021-04-21 3.870 18,382,200 -2,411,100 1.83% 71,139,114
2021-03-22 2021-03-18 4.230 20,793,300 -5,100 2.07% 87,955,659
2021-02-25 2021-02-23 4.080 20,798,400 +12,000 2.07% 84,857,472
2021-02-08 2021-02-04 4.570 20,786,400 -12,000 2.07% 94,993,848
2021-01-21 2021-01-19 4.340 20,798,400 -35,100 2.07% 90,265,056
2021-01-20 2021-01-18 4.450 20,833,500 +97,800 2.07% 92,709,075
2021-01-08 2021-01-06 4.390 20,735,700 -33,000 2.06% 91,029,723
2021-01-05 2020-12-31 4.600 20,768,700 -162,900 2.06% 95,536,020
2020-12-30 2020-12-28 4.050 20,931,600 -412,500 2.08% 84,772,980
2020-12-28 2020-12-22 4.010 21,344,100 +69,300 2.12% 85,589,841
2020-12-23 2020-12-21 3.880 21,274,800 +9,600 2.11% 82,546,224
2020-12-18 2020-12-16 3.190 21,265,200 -87,300 2.11% 67,835,988
2020-12-16 2020-12-14 3.230 21,352,500 +25,500 2.12% 68,968,575
2020-11-03 2020-10-30 3.000 21,327,000 -7,500 2.12% 63,981,000
2020-09-02 2020-08-31 3.230 21,334,500 +15,000 2.12% 68,910,435
2020-09-01 2020-08-28 3.270 21,319,500 +90,300 2.12% 69,714,765
2020-08-11 2020-08-07 3.450 21,229,200 -25,800 2.11% 73,240,740
2020-08-05 2020-08-03 3.530 21,255,000 -150,900 2.11% 75,030,150
2020-08-03 2020-07-30 3.650 21,405,900 -60,000 2.13% 78,131,535
2020-07-31 2020-07-29 3.660 21,465,900 -9,900 2.13% 78,565,194
2020-07-30 2020-07-28 3.500 21,475,800 -45,000 2.13% 75,165,300
2020-07-28 2020-07-24 3.570 21,520,800 -9,900 2.14% 76,829,256
2020-07-21 2020-07-17 3.770 21,530,700 +30,600 2.14% 81,170,739
2020-07-16 2020-07-14 3.830 21,500,100 -153,600 2.14% 82,345,383
2020-07-15 2020-07-13 3.920 21,653,700 -12,600 2.15% 84,882,504
2020-07-14 2020-07-10 3.860 21,666,300 -180,000 2.15% 83,631,918
2020-07-10 2020-07-08 3.990 21,846,300 +19,200 2.17% 87,166,737
2020-07-06 2020-07-02 3.960 21,827,100 +103,200 2.17% 86,435,316
2020-06-29 2020-06-24 4.230 21,723,900 -4,200 2.16% 91,892,097
2020-06-26 2020-06-23 4.190 21,728,100 -15,600 2.16% 91,040,739
2020-06-23 2020-06-19 4.240 21,743,700 -45,900 2.16% 92,193,288
2020-06-19 2020-06-17 3.680 21,789,600 +28,800 2.17% 80,185,728
2020-06-15 2020-06-11 3.620 21,760,800 +7,200 2.16% 78,774,096
2020-06-05 2020-06-03 3.840 21,753,600 -5,700 2.16% 83,533,824
2020-05-29 2020-05-27 3.910 21,759,300 -27,000 2.16% 85,078,863
2020-05-28 2020-05-26 4.210 21,786,300 -3,000 2.17% 91,720,323
2020-05-27 2020-05-25 4.230 21,789,300 +150,000 2.17% 92,168,739
2020-05-26 2020-05-22 3.950 21,639,300 +29,400 2.15% 85,475,235
2020-05-25 2020-05-21 4.230 21,609,900 -81,900 2.15% 91,409,877
2020-05-22 2020-05-20 4.400 21,691,800 -54,000 2.16% 95,443,920
2020-05-21 2020-05-19 3.840 21,745,800 -456,000 2.16% 83,503,872
2020-05-20 2020-05-18 3.720 22,201,800 -1,700,400 2.21% 82,590,696
2020-05-08 2020-05-06 3.160 23,902,200 +138,000 2.38% 75,530,952
2020-04-23 2020-04-21 3.070 23,764,200 +40,200 2.36% 72,956,094
2020-04-15 2020-04-09 3.450 23,724,000 +9,000 2.36% 81,847,800
2020-04-14 2020-04-08 3.340 23,715,000 +15,000 2.36% 79,208,100
2020-04-09 2020-04-07 2.990 23,700,000 +5,100 2.36% 70,863,000
2020-04-07 2020-04-03 2.880 23,694,900 +24,600 2.35% 68,241,312
2020-04-03 2020-04-01 2.950 23,670,300 +30,000 2.35% 69,827,385
2020-03-25 2020-03-23 2.700 23,640,300 +392,400 2.35% 63,828,810
2020-03-24 2020-03-20 2.690 23,247,900 +3,900 2.31% 62,536,851
2020-03-23 2020-03-19 2.640 23,244,000 +135,300 2.31% 61,364,160
2020-03-20 2020-03-18 2.700 23,108,700 +50,400 2.30% 62,393,490
2020-03-19 2020-03-17 2.980 23,058,300 +60,000 2.29% 68,713,734
2020-03-18 2020-03-16 3.140 22,998,300 +369,300 2.29% 72,214,662
2020-03-17 2020-03-13 3.120 22,629,000 +535,500 2.25% 70,602,480
2020-03-16 2020-03-12 3.250 22,093,500 +634,800 2.20% 71,803,875
2020-03-13 2020-03-11 3.250 21,458,700 +128,700 2.13% 69,740,775
2020-03-12 2020-03-10 3.240 21,330,000 +173,400 2.12% 69,109,200
2020-03-11 2020-03-09 3.270 21,156,600 +152,100 2.10% 69,182,082
2020-02-26 2020-02-24 3.640 21,004,500 +6,000 2.09% 76,456,380
2020-02-14 2020-02-12 3.700 20,998,500 +21,900 2.09% 77,694,450
2020-02-13 2020-02-11 3.740 20,976,600 +18,000 2.08% 78,452,484
2020-02-10 2020-02-06 3.850 20,958,600 -387,300 2.08% 80,690,610
2020-02-07 2020-02-05 3.900 21,345,900 -89,100 2.12% 83,249,010
2020-02-06 2020-02-04 3.990 21,435,000 -135,300 2.13% 85,525,650
2020-02-05 2020-02-03 3.990 21,570,300 -508,800 2.14% 86,065,497
2020-01-15 2020-01-13 4.040 22,079,100 +19,800 2.19% 89,199,564
2020-01-08 2020-01-06 3.930 22,059,300 -9,000 2.19% 86,693,049
2020-01-07 2020-01-03 3.880 22,068,300 +25,800 2.19% 85,625,004
2020-01-03 2019-12-31 3.540 22,042,500 -17,100 2.19% 78,030,450
2019-12-30 2019-12-24 3.860 22,059,600 -2,400 2.19% 85,150,056
2019-12-27 2019-12-20 3.880 22,062,000 +6,000 2.19% 85,600,560
2019-12-23 2019-12-19 3.920 22,056,000 +12,000 2.19% 86,459,520
2019-12-19 2019-12-17 3.970 22,044,000 +20,100 2.19% 87,514,680
2019-12-17 2019-12-13 3.980 22,023,900 -17,400 2.19% 87,655,122
2019-12-16 2019-12-12 4.020 22,041,300 -10,800 2.19% 88,606,026
2019-12-12 2019-12-10 3.990 22,052,100 +49,200 2.19% 87,987,879
2019-12-11 2019-12-09 4.000 22,002,900 +6,300 2.19% 88,011,600
2019-12-10 2019-12-06 4.030 21,996,600 -17,400 2.19% 88,646,298
2019-12-09 2019-12-05 4.000 22,014,000 -33,000 2.19% 88,056,000
2019-12-06 2019-12-04 3.920 22,047,000 -54,000 2.19% 86,424,240
2019-12-05 2019-12-03 3.890 22,101,000 +79,200 2.20% 85,972,890
2019-12-03 2019-11-29 4.280 22,021,800 -34,800 2.19% 94,253,304
2019-11-29 2019-11-27 4.520 22,056,600 +9,900 2.19% 99,695,832
2019-11-28 2019-11-26 4.440 22,046,700 +1,500 2.19% 97,887,348
2019-11-22 2019-11-20 4.920 22,045,200 -13,500 2.19% 108,462,384
2019-11-20 2019-11-18 4.600 22,058,700 +3,900 2.19% 101,470,020
2019-11-19 2019-11-15 4.800 22,054,800 +27,900 2.19% 105,863,040
2019-11-18 2019-11-14 4.420 22,026,900 -838,500 2.19% 97,358,898
2019-11-15 2019-11-13 4.580 22,865,400 -817,800 2.27% 104,723,532
2019-11-14 2019-11-12 6.000 23,683,200 2.35% 142,099,200

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