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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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 2.280 0 +0
2025-10-13 2025-10-09 1.850 0 +0
2025-10-10 2025-10-08 1.880 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.940 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 2.060 0 +0
2025-09-26 2025-09-24 2.110 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.240 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.190 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.970 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 2.010 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.090 0 +0
2025-09-05 2025-09-03 2.070 0 +0
2025-09-04 2025-09-02 2.090 0 +0
2025-09-03 2025-09-01 2.090 0 +0
2025-09-02 2025-08-29 2.130 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.170 0 +0
2025-08-28 2025-08-26 2.050 0 +0
2025-08-27 2025-08-25 2.290 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 1.910 0 +0
2025-08-14 2025-08-12 1.750 0 +0
2025-08-13 2025-08-11 2.230 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 2.170 0 +0
2025-08-08 2025-08-06 2.170 0 +0
2025-08-07 2025-08-05 1.950 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.110 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.320 0 +0
2025-07-31 2025-07-29 2.250 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 2.490 0 +0
2025-07-24 2025-07-22 2.490 0 +0
2025-07-23 2025-07-21 2.410 0 +0
2025-07-22 2025-07-18 2.430 0 +0
2025-07-21 2025-07-17 2.490 0 +0
2025-07-18 2025-07-16 2.540 0 +0
2025-07-17 2025-07-15 2.560 0 +0
2025-07-16 2025-07-14 2.550 0 +0
2025-07-15 2025-07-11 2.480 0 +0
2025-07-14 2025-07-10 2.420 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.520 0 +0
2025-07-09 2025-07-07 2.530 0 +0
2025-07-08 2025-07-04 2.500 0 +0
2025-07-07 2025-07-03 2.530 0 +0
2025-07-04 2025-07-02 2.560 0 +0
2025-07-03 2025-06-30 2.580 0 +0
2025-07-02 2025-06-27 2.590 0 +0
2025-06-30 2025-06-26 2.580 0 +0
2025-06-27 2025-06-25 2.540 0 +0
2025-06-26 2025-06-24 2.570 0 +0
2025-06-25 2025-06-23 2.630 0 +0
2025-06-24 2025-06-20 2.580 0 +0
2025-06-23 2025-06-19 2.610 0 +0
2025-06-20 2025-06-18 2.750 0 +0
2025-06-19 2025-06-17 2.630 0 +0
2025-06-18 2025-06-16 2.690 0 +0
2025-06-17 2025-06-13 2.750 0 +0
2025-06-16 2025-06-12 2.800 0 +0
2025-06-13 2025-06-11 2.700 0 +0
2025-06-12 2025-06-10 2.710 0 +0
2025-06-11 2025-06-09 2.710 0 +0
2025-06-10 2025-06-06 2.730 0 +0
2025-06-09 2025-06-05 2.690 0 +0
2025-06-06 2025-06-04 2.760 0 +0
2025-06-05 2025-06-03 2.730 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.750 0 +0
2025-06-02 2025-05-29 2.690 0 +0
2025-05-30 2025-05-28 2.580 0 +0
2025-05-29 2025-05-27 2.580 0 +0
2025-05-28 2025-05-26 2.600 0 +0
2025-05-27 2025-05-23 2.600 0 +0
2025-05-26 2025-05-22 2.540 0 +0
2025-05-23 2025-05-21 2.600 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.570 0 +0
2025-05-20 2025-05-16 2.590 0 +0
2025-05-19 2025-05-15 2.640 0 +0
2025-05-16 2025-05-14 2.650 0 +0
2025-05-15 2025-05-13 2.750 0 +0
2025-05-14 2025-05-12 2.730 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.770 0 +0
2025-05-09 2025-05-07 2.640 0 +0
2025-05-08 2025-05-06 2.790 0 +0
2025-05-07 2025-05-02 2.600 0 +0
2025-05-06 2025-04-30 2.600 0 +0
2025-05-02 2025-04-29 2.960 0 +0
2025-04-30 2025-04-28 2.910 0 +0
2025-04-29 2025-04-25 2.850 0 +0
2025-04-28 2025-04-24 2.490 0 +0
2025-04-25 2025-04-23 2.580 0 +0
2025-04-24 2025-04-22 2.630 0 +0
2025-04-23 2025-04-17 2.830 0 +0
2025-04-22 2025-04-16 2.590 0 +0
2025-04-17 2025-04-15 2.660 0 +0
2025-04-16 2025-04-14 2.710 0 +0
2025-04-15 2025-04-11 2.690 0 +0
2025-04-14 2025-04-10 2.860 0 +0
2025-04-11 2025-04-09 2.690 0 +0
2025-04-10 2025-04-08 2.450 0 +0
2025-04-09 2025-04-07 2.500 0 +0
2025-04-08 2025-04-03 2.720 0 +0
2025-04-07 2025-04-02 3.000 0 +0
2025-04-03 2025-04-01 3.400 0 +0
2025-04-02 2025-03-31 3.300 0 +0
2025-04-01 2025-03-28 2.790 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.830 0 +0
2025-03-27 2025-03-25 2.740 0 +0
2025-03-26 2025-03-24 3.150 0 +0
2025-03-25 2025-03-21 3.290 0 +0
2025-03-24 2025-03-20 3.310 0 +0
2025-03-21 2025-03-19 3.300 0 +0
2025-03-20 2025-03-18 3.260 0 +0
2025-03-19 2025-03-17 3.360 0 +0
2025-03-18 2025-03-14 3.440 0 +0
2025-03-17 2025-03-13 3.410 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.490 0 +0
2025-03-12 2025-03-10 3.640 0 +0
2025-03-11 2025-03-07 3.390 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.300 0 +0
2025-03-06 2025-03-04 3.270 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.680 0 +0
2025-03-03 2025-02-27 3.610 0 +0
2025-02-28 2025-02-26 3.680 0 +0
2025-02-27 2025-02-25 3.600 0 +0
2025-02-26 2025-02-24 3.600 0 +0
2025-02-25 2025-02-21 3.630 0 +0
2025-02-24 2025-02-20 3.640 0 +0
2025-02-21 2025-02-19 3.430 0 +0
2025-02-20 2025-02-18 3.390 0 +0
2025-02-19 2025-02-17 3.390 0 +0
2025-02-18 2025-02-14 3.190 0 +0
2025-02-17 2025-02-13 3.280 0 +0
2025-02-14 2025-02-12 3.030 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.900 0 +0
2025-02-11 2025-02-07 2.840 0 +0
2025-02-10 2025-02-06 2.660 0 +0
2025-02-07 2025-02-05 2.940 0 +0
2025-02-06 2025-02-04 2.800 0 +0
2025-02-05 2025-02-03 2.830 0 +0
2025-02-04 2025-01-28 2.870 0 +0
2025-02-03 2025-01-24 2.880 0 +0
2025-01-27 2025-01-23 2.700 0 -4,066,000
2025-01-22 2025-01-20 2.350 4,066,000 -24,000 0.80% 9,555,100
2025-01-17 2025-01-15 2.040 4,090,000 -70,000 0.81% 8,343,600
2025-01-16 2025-01-14 2.000 4,160,000 -5,000 0.82% 8,320,000
2025-01-15 2025-01-13 2.020 4,165,000 -15,000 0.82% 8,413,300
2025-01-07 2025-01-03 1.780 4,180,000 -23,000 0.83% 7,440,400
2024-11-01 2024-10-30 1.050 4,203,000 -6,000 0.83% 4,413,150
2024-10-31 2024-10-29 1.060 4,209,000 -7,000 0.83% 4,461,540
2024-10-30 2024-10-28 1.100 4,216,000 +5,000 0.83% 4,637,600
2024-10-29 2024-10-25 1.080 4,211,000 +5,000 0.83% 4,547,880
2024-10-25 2024-10-23 1.110 4,206,000 -8,000 0.83% 4,668,660
2024-10-23 2024-10-21 1.190 4,214,000 +8,000 0.83% 5,014,660
2024-10-17 2024-10-15 1.440 4,206,000 -667,000 0.83% 6,056,640
2022-11-25 2022-11-23 3.340 4,873,000 -53,000 0.96% 16,275,820
2022-11-24 2022-11-22 3.430 4,926,000 -30,000 0.97% 16,896,180
2022-11-23 2022-11-21 3.400 4,956,000 +130,000 0.98% 16,850,400
2022-11-21 2022-11-17 3.740 4,826,000 -97,000 0.95% 18,049,240
2022-11-18 2022-11-16 3.430 4,923,000 -340,000 0.97% 16,885,890
2022-11-11 2022-11-09 3.600 5,263,000 -50,000 1.04% 18,946,800
2022-11-10 2022-11-08 3.520 5,313,000 +125,000 1.05% 18,701,760
2022-10-27 2022-10-25 3.480 5,188,000 -3,000 1.03% 18,054,240
2022-10-21 2022-10-19 3.800 5,191,000 -311,000 1.03% 19,725,800
2022-10-18 2022-10-14 3.600 5,502,000 -550,000 1.09% 19,807,200
2022-10-10 2022-10-06 3.490 6,052,000 -285,000 1.20% 21,121,480
2022-09-30 2022-09-28 3.900 6,337,000 +1,700,000 1.25% 24,714,300
2022-09-27 2022-09-23 3.760 4,637,000 +297,000 0.92% 17,435,120
2022-09-23 2022-09-21 3.890 4,340,000 +163,000 0.86% 16,882,600
2022-09-16 2022-09-14 3.770 4,177,000 +149,000 0.83% 15,747,290
2022-09-13 2022-09-08 3.760 4,028,000 +180,000 0.80% 15,145,280
2022-09-09 2022-09-07 3.880 3,848,000 +250,000 0.76% 14,930,240
2022-09-02 2022-08-31 4.100 3,598,000 +90,000 0.71% 14,751,800
2022-09-01 2022-08-30 4.220 3,508,000 -90,000 0.69% 14,803,760
2022-08-24 2022-08-22 4.150 3,598,000 +200,000 0.71% 14,931,700
2022-08-23 2022-08-19 4.200 3,398,000 +365,000 0.67% 14,271,600
2022-08-19 2022-08-17 4.180 3,033,000 +1,000,000 0.60% 12,677,940
2022-08-18 2022-08-16 4.050 2,033,000 +1,100,000 0.40% 8,233,650
2022-07-25 2022-07-21 4.430 933,000 +22,000 0.18% 4,133,190
2022-07-20 2022-07-18 4.080 911,000 -300,000 0.18% 3,716,880
2022-07-19 2022-07-15 4.150 1,211,000 +300,000 0.24% 5,025,650
2022-07-08 2022-07-06 3.740 911,000 +260,000 0.18% 3,407,140
2022-07-04 2022-06-29 3.670 651,000 +380,000 0.13% 2,389,170
2022-06-30 2022-06-28 3.730 271,000 +270,000 0.05% 1,010,830
2022-06-29 2022-06-27 3.740 1,000 +1,000 0.00% 3,740
2021-07-20 2021-07-16 3.690 0

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