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 3.260 2,400 +0 0.00% 7,824
2025-10-13 2025-10-09 3.090 2,400 +0 0.00% 7,416
2025-10-10 2025-10-08 3.150 2,400 +0 0.00% 7,560
2025-10-09 2025-10-06 3.070 2,400 +0 0.00% 7,368
2025-10-08 2025-10-03 3.220 2,400 +0 0.00% 7,728
2025-10-06 2025-10-02 3.380 2,400 +0 0.00% 8,112
2025-10-03 2025-09-30 3.640 2,400 +0 0.00% 8,736
2025-10-02 2025-09-29 3.630 2,400 +0 0.00% 8,712
2025-09-30 2025-09-26 3.450 2,400 +0 0.00% 8,280
2025-09-29 2025-09-25 3.220 2,400 +0 0.00% 7,728
2025-09-26 2025-09-24 3.250 2,400 +0 0.00% 7,800
2025-09-25 2025-09-23 3.350 2,400 +0 0.00% 8,040
2025-09-24 2025-09-22 3.180 2,400 +0 0.00% 7,632
2025-09-23 2025-09-19 3.240 2,400 +0 0.00% 7,776
2025-09-22 2025-09-18 3.200 2,400 +0 0.00% 7,680
2025-09-19 2025-09-17 3.190 2,400 +0 0.00% 7,656
2025-09-18 2025-09-16 3.070 2,400 +0 0.00% 7,368
2025-09-17 2025-09-15 3.220 2,400 +0 0.00% 7,728
2025-09-16 2025-09-12 3.210 2,400 +0 0.00% 7,704
2025-09-15 2025-09-11 3.220 2,400 +0 0.00% 7,728
2025-09-12 2025-09-10 3.290 2,400 +0 0.00% 7,896
2025-09-11 2025-09-09 3.340 2,400 +0 0.00% 8,016
2025-09-10 2025-09-08 3.510 2,400 +0 0.00% 8,424
2025-09-09 2025-09-05 3.410 2,400 +0 0.00% 8,184
2025-09-08 2025-09-04 3.400 2,400 +0 0.00% 8,160
2025-09-05 2025-09-03 3.440 2,400 +0 0.00% 8,256
2025-09-04 2025-09-02 3.520 2,400 +0 0.00% 8,448
2025-09-03 2025-09-01 3.950 2,400 +0 0.00% 9,480
2025-09-02 2025-08-29 4.000 2,400 +0 0.00% 9,600
2025-09-01 2025-08-28 3.680 2,400 +0 0.00% 8,832
2025-08-29 2025-08-27 3.600 2,400 +0 0.00% 8,640
2025-08-28 2025-08-26 3.700 2,400 +0 0.00% 8,880
2025-08-27 2025-08-25 3.650 2,400 +0 0.00% 8,760
2025-08-26 2025-08-22 3.730 2,400 +0 0.00% 8,952
2025-08-25 2025-08-21 4.000 2,400 +0 0.00% 9,600
2025-08-22 2025-08-20 4.120 2,400 +0 0.00% 9,888
2025-08-21 2025-08-19 4.120 2,400 +0 0.00% 9,888
2025-08-20 2025-08-18 4.010 2,400 +0 0.00% 9,624
2025-08-19 2025-08-15 3.970 2,400 +0 0.00% 9,528
2025-08-18 2025-08-14 4.170 2,400 +0 0.00% 10,008
2025-08-15 2025-08-13 4.020 2,400 +0 0.00% 9,648
2025-08-14 2025-08-12 4.630 2,400 +0 0.00% 11,112
2025-08-13 2025-08-11 4.700 2,400 +0 0.00% 11,280
2025-08-12 2025-08-08 4.780 2,400 +0 0.00% 11,472
2025-08-11 2025-08-07 4.820 2,400 +0 0.00% 11,568
2025-08-08 2025-08-06 4.560 2,400 +0 0.00% 10,944
2025-08-07 2025-08-05 4.700 2,400 +0 0.00% 11,280
2025-08-06 2025-08-04 4.740 2,400 +0 0.00% 11,376
2025-08-05 2025-08-01 4.660 2,400 +0 0.00% 11,184
2025-08-04 2025-07-31 4.700 2,400 +0 0.00% 11,280
2025-08-01 2025-07-30 4.690 2,400 +0 0.00% 11,256
2025-07-31 2025-07-29 4.830 2,400 +0 0.00% 11,592
2025-07-30 2025-07-28 4.500 2,400 +0 0.00% 10,800
2025-07-29 2025-07-25 4.420 2,400 +0 0.00% 10,608
2025-07-28 2025-07-24 4.090 2,400 +0 0.00% 9,816
2025-07-25 2025-07-23 3.960 2,400 +0 0.00% 9,504
2025-07-24 2025-07-22 4.640 2,400 +0 0.00% 11,136
2025-07-23 2025-07-21 4.560 2,400 +0 0.00% 10,944
2025-07-22 2025-07-18 4.740 2,400 +0 0.00% 11,376
2025-07-21 2025-07-17 5.070 2,400 +0 0.00% 12,168
2025-07-18 2025-07-16 5.290 2,400 +0 0.00% 12,696
2025-07-17 2025-07-15 5.250 2,400 +0 0.00% 12,600
2025-07-16 2025-07-14 5.230 2,400 +0 0.00% 12,552
2025-07-15 2025-07-11 4.610 2,400 +0 0.00% 11,064
2025-07-14 2025-07-10 4.230 2,400 +0 0.00% 10,152
2025-07-11 2025-07-09 4.130 2,400 +0 0.00% 9,912
2025-07-10 2025-07-08 3.900 2,400 +0 0.00% 9,360
2025-07-09 2025-07-07 4.080 2,400 +0 0.00% 9,792
2025-07-08 2025-07-04 3.770 2,400 +0 0.00% 9,048
2025-07-07 2025-07-03 3.770 2,400 +0 0.00% 9,048
2025-07-04 2025-07-02 3.480 2,400 +0 0.00% 8,352
2025-07-03 2025-06-30 3.300 2,400 +0 0.00% 7,920
2025-07-02 2025-06-27 3.290 2,400 +0 0.00% 7,896
2025-06-30 2025-06-26 2.710 2,400 +0 0.00% 6,504
2025-06-27 2025-06-25 2.700 2,400 +0 0.00% 6,480
2025-06-26 2025-06-24 2.670 2,400 +0 0.00% 6,408
2025-06-25 2025-06-23 2.360 2,400 +0 0.00% 5,664
2025-06-24 2025-06-20 2.440 2,400 +0 0.00% 5,856
2025-06-23 2025-06-19 2.260 2,400 +0 0.00% 5,424
2025-06-20 2025-06-18 2.450 2,400 +0 0.00% 5,880
2025-06-19 2025-06-17 2.480 2,400 +0 0.00% 5,952
2025-06-18 2025-06-16 2.520 2,400 +0 0.00% 6,048
2025-06-17 2025-06-13 2.540 2,400 +0 0.00% 6,096
2025-06-16 2025-06-12 2.570 2,400 +0 0.00% 6,168
2025-06-13 2025-06-11 2.560 2,400 +0 0.00% 6,144
2025-06-12 2025-06-10 2.720 2,400 +0 0.00% 6,528
2025-06-11 2025-06-09 2.620 2,400 +0 0.00% 6,288
2025-06-10 2025-06-06 2.610 2,400 +0 0.00% 6,264
2025-06-09 2025-06-05 2.470 2,400 +0 0.00% 5,928
2025-06-06 2025-06-04 1.740 2,400 +0 0.00% 4,176
2025-06-05 2025-06-03 1.520 2,400 +0 0.00% 3,648
2025-06-04 2025-06-02 1.480 2,400 -8,000 0.00% 3,552
2025-05-30 2025-05-28 0.970 10,400 +8,000 0.01% 10,088
2020-11-16 2020-11-12 0.660 2,400 -100 0.00% 1,584
2016-10-11 2016-10-06 3.200 2,500 -20,000 0.00% 8,000
2016-10-07 2016-10-05 3.100 22,500 +1,000 0.04% 69,750
2016-10-06 2016-10-04 2.800 21,500 +19,000 0.04% 60,200
2015-07-16 2015-07-14 3.350 2,500 -5,000 0.00% 8,375
2015-07-15 2015-07-13 3.050 7,500 +5,000 0.01% 22,875
2015-07-08 2015-07-06 2.800 2,500 -60,000 0.00% 7,000
2015-06-23 2015-06-19 5.100 62,500 -3,000 0.12% 318,750
2015-06-19 2015-06-17 5.400 65,500 +3,000 0.13% 353,700
2015-06-16 2015-06-12 5.500 62,500 +60,000 0.12% 343,750
2015-06-09 2015-06-05 4.700 2,500 -19,000 0.00% 11,750
2015-05-14 2015-05-12 4.700 21,500 -250 0.04% 101,050
2015-05-05 2015-04-30 4.750 21,750 +19,000 0.04% 103,313
2015-04-29 2015-04-27 4.900 2,750 +250 0.01% 13,475
2015-04-28 2015-04-24 6.000 2,500 -2,000 0.00% 15,000
2015-04-08 2015-04-01 2.290 4,500 +1,500 0.01% 10,305
2012-10-09 2012-10-05 3.600 3,000 -10,000 0.01% 10,800
2012-07-25 2012-07-23 3.150 13,000 +10,000 0.04% 40,950
2012-03-21 2012-03-19 7.700 3,000 -6,000 0.01% 23,100
2012-03-20 2012-03-16 8.200 9,000 -17,000 0.04% 73,800
2012-03-19 2012-03-15 7.700 26,000 +25,000 0.11% 200,200
2012-03-16 2012-03-14 7.200 1,000 -33,000 0.00% 7,200
2012-03-15 2012-03-13 7.600 34,000 +2,000 0.15% 258,400
2012-03-14 2012-03-12 7.300 32,000 +18,000 0.14% 233,600
2012-03-13 2012-03-09 6.100 14,000 +13,000 0.06% 85,400
2012-03-12 2012-03-08 5.900 1,000 -14,000 0.00% 5,900
2012-03-09 2012-03-07 6.100 15,000 +14,000 0.07% 91,500
2011-10-19 2011-10-17 4.000 1,000 -19,000 0.01% 4,000
2011-10-04 2011-09-30 3.600 20,000 +19,000 0.13% 72,000
2011-08-29 2011-08-25 6.000 1,000 -10,000 0.01% 6,000
2011-08-26 2011-08-24 6.200 11,000 -2,500 0.08% 68,200
2011-08-25 2011-08-23 6.000 13,500 +12,500 0.10% 81,000
2011-07-14 2011-07-12 18.400 1,000 -500 0.01% 18,400
2011-06-17 2011-06-15 20.400 1,500 +500 0.01% 30,600
2011-06-14 2011-06-10 22.000 1,000 -500 0.01% 22,000
2011-05-25 2011-05-23 22.200 1,500 -500 0.01% 33,300
2011-05-18 2011-05-16 23.000 2,000 +1,000 0.01% 46,000
2011-05-11 2011-05-06 24.600 1,000 -1,500 0.01% 24,600
2011-04-29 2011-04-27 25.000 2,500 +500 0.02% 62,500
2011-04-28 2011-04-26 26.200 2,000 +500 0.01% 52,400
2011-04-27 2011-04-21 28.800 1,500 +500 0.01% 43,200
2011-03-28 2011-03-24 30.400 1,000 -75 0.01% 30,400
2011-03-16 2011-03-14 32.000 1,075 -200 0.01% 34,400
2011-02-01 2011-01-28 35.800 1,275 +200 0.01% 45,645
2010-12-21 2010-12-17 38.800 1,075 -2,500 0.01% 41,710
2010-12-09 2010-12-07 40.400 3,575 -150 0.03% 144,430
2010-11-10 2010-11-08 46.800 3,725 +500 0.04% 174,330
2010-11-05 2010-11-03 47.800 3,225 +2,500 0.03% 154,155
2010-10-25 2010-10-21 37.200 725 -500 0.01% 26,970
2010-10-20 2010-10-18 37.000 1,225 +500 0.01% 45,325
2010-10-19 2010-10-15 38.000 725 -1,000 0.01% 27,550
2010-10-18 2010-10-14 40.800 1,725 -1,000 0.02% 70,380
2010-10-15 2010-10-13 38.600 2,725 +1,000 0.03% 105,185
2010-10-14 2010-10-12 36.400 1,725 -500 0.02% 62,790
2010-10-13 2010-10-11 38.400 2,225 +1,000 0.03% 85,440
2010-10-12 2010-10-08 46.600 1,225 -2,000 0.01% 57,085
2010-10-07 2010-10-05 49.400 3,225 -500 0.04% 159,315
2010-10-05 2010-09-30 53.000 3,725 +500 0.04% 197,425
2010-09-30 2010-09-28 56.000 3,225 +150 0.05% 180,600
2010-09-29 2010-09-27 54.000 3,075 +2,000 0.04% 166,050
2010-09-27 2010-09-22 57.000 1,075 +500 0.02% 61,275
2010-09-21 2010-09-17 64.000 575 -100 0.01% 36,800
2010-09-20 2010-09-16 75.000 675 -300 0.01% 50,625
2010-09-17 2010-09-15 67.000 975 +400 0.01% 65,325
2010-08-03 2010-07-30 25.400 575 -350 0.01% 14,605
2010-08-02 2010-07-29 26.400 925 +350 0.01% 24,420
2010-05-11 2010-05-07 58.000 575 -275 0.01% 33,350
2010-05-03 2010-04-29 71.000 850 -250 0.02% 60,350
2010-04-27 2010-04-23 81.000 1,100 +1,100 0.02% 89,100
2010-04-26 2010-04-22 84.000 0 -49,000
2010-04-13 2010-04-09 124.000 49,000 +46,550 0.87% 6,076,000
2010-04-09 2010-04-07 124.000 2,450 -2,000 0.04% 303,800
2010-04-08 2010-04-01 116.000 4,450 +625 0.08% 516,200
2010-04-07 2010-03-31 84.000 3,825 +425 0.07% 321,300
2010-03-31 2010-03-29 68.000 3,400 +150 0.06% 231,200
2010-03-30 2010-03-26 76.000 3,250 +250 0.06% 247,000
2010-03-17 2010-03-15 84.000 3,000 -250 0.07% 252,000
2010-03-16 2010-03-12 84.000 3,250 +100 0.08% 273,000
2010-03-11 2010-03-09 84.000 3,150 +250 0.07% 264,600
2010-03-09 2010-03-05 84.000 2,900 -3,000 0.07% 243,600
2010-03-04 2010-03-02 88.000 5,900 -1,500 0.14% 519,200
2010-02-26 2010-02-24 96.000 7,400 +150 0.17% 710,400
2010-02-25 2010-02-23 96.000 7,250 +200 0.17% 696,000
2010-02-24 2010-02-22 108.000 7,050 +1,250 0.16% 761,400
2010-02-18 2010-02-12 128.000 5,800 +2,590 0.23% 742,400
2010-02-12 2010-02-10 124.000 3,210 +300 0.12% 398,040
2010-02-08 2010-02-04 132.000 2,910 +250 0.11% 384,120
2010-02-05 2010-02-03 136.000 2,660 +660 0.10% 361,760
2010-02-04 2010-02-02 132.000 2,000 -500 0.08% 264,000
2010-01-29 2010-01-27 144.000 2,500 +500 0.10% 360,000
2010-01-06 2010-01-04 164.000 2,000 -250 0.08% 328,000
2010-01-05 2009-12-31 156.000 2,250 +300 0.09% 351,000
2009-12-18 2009-12-16 164.000 1,950 +675 0.08% 319,800
2009-12-07 2009-12-03 196.000 1,275 -25 0.05% 249,900
2009-10-23 2009-10-21 184.000 1,300 -1,000 0.05% 239,200
2009-10-21 2009-10-19 196.000 2,300 -345 0.09% 450,800
2009-10-20 2009-10-16 200.000 2,645 +1,210 0.10% 529,000
2009-10-02 2009-09-29 180.000 1,435 +150 0.06% 258,300
2009-09-23 2009-09-21 208.000 1,285 -50 0.05% 267,280
2009-09-02 2009-08-31 204.000 1,335 -50 0.05% 272,340
2009-08-28 2009-08-26 228.000 1,385 +200 0.05% 315,780
2009-08-27 2009-08-25 232.000 1,185 +75 0.05% 274,920
2009-08-18 2009-08-14 280.000 1,110 +25 0.04% 310,800
2009-08-13 2009-08-11 268.000 1,085 +50 0.04% 290,780
2009-08-06 2009-08-04 316.000 1,035 -50 0.05% 327,060
2009-08-05 2009-08-03 320.000 1,085 +125 0.05% 347,200
2009-08-04 2009-07-31 324.000 960 -20 0.05% 311,040
2009-07-29 2009-07-27 320.000 980 -50 0.05% 313,600
2009-07-28 2009-07-24 332.000 1,030 +45 0.05% 341,960
2009-07-27 2009-07-23 328.000 985 +125 0.05% 323,080
2009-07-20 2009-07-16 320.000 860 +75 0.05% 275,200
2009-07-06 2009-07-02 320.000 785 +100 0.05% 251,200
2009-07-03 2009-06-30 336.000 685 +50 0.04% 230,160
2009-07-02 2009-06-29 372.000 635 +250 0.04% 236,220
2009-06-29 2009-06-25 360.000 385 -10 0.02% 138,600
2009-06-26 2009-06-24 368.000 395 +320 0.02% 145,360
2009-06-17 2009-06-15 452.000 75 -25 0.01% 33,900
2009-06-12 2009-06-10 468.000 100 -50 0.01% 46,800
2009-06-11 2009-06-09 448.000 150 +25 0.01% 67,200
2009-06-10 2009-06-08 460.000 125 +50 0.01% 57,500
2009-06-09 2009-06-05 448.000 75 +25 0.01% 33,600
2009-06-05 2009-06-03 468.000 50 +25 0.00% 23,400
2009-06-04 2009-06-02 560.000 25 -25 0.00% 14,000
2009-05-29 2009-05-26 544.000 50 +25 0.01% 27,200
2009-05-20 2009-05-18 528.000 25 -20 0.00% 13,200
2009-05-15 2009-05-13 488.000 45 +20 0.01% 21,960
2008-03-13 2008-03-11 948.000 25 -150 0.00% 23,700
2007-11-12 2007-11-08 1000.000 175 +25 0.03% 175,000
2007-10-30 2007-10-26 1200.000 150 -15 0.03% 180,000
2007-10-29 2007-10-25 1200.000 165 +15 0.03% 198,000
2007-10-11 2007-10-09 1300.000 150 -10 0.03% 195,000
2007-09-21 2007-09-19 1440.000 160 -50 0.03% 230,400
2007-09-20 2007-09-18 1540.000 210 +50 0.04% 323,400
2007-09-13 2007-09-11 936.000 160 -25 0.03% 149,760
2007-09-10 2007-09-06 900.000 185 +25 0.04% 166,500
2007-08-31 2007-08-29 924.000 160 -125 0.03% 147,840
2007-08-29 2007-08-27 920.000 285 +125 0.06% 262,200
2007-08-13 2007-08-09 1000.000 160 +50 0.03% 160,000
2007-08-10 2007-08-08 888.000 110 +100 0.02% 97,680
2007-08-09 2007-08-07 720.000 10 -75 0.00% 7,200
2007-08-08 2007-08-06 920.000 85 +75 0.02% 78,200
2007-08-07 2007-08-03 1140.000 10 -120 0.00% 11,400
2007-08-06 2007-08-02 1240.000 130 +120 0.03% 161,200
2007-08-03 2007-08-01 1300.000 10 -50 0.00% 13,000
2007-08-02 2007-07-31 1080.000 60 -290 0.01% 64,800
2007-08-01 2007-07-30 1180.000 350 +200 0.07% 413,000
2007-07-31 2007-07-27 824.000 150 +75 0.03% 123,600
2007-07-27 2007-07-25 860.000 75 -25 0.02% 64,500
2007-07-23 2007-07-19 788.000 100 -25 0.02% 78,800
2007-07-16 2007-07-12 732.000 125 -30 0.03% 91,500
2007-07-11 2007-07-09 680.000 155 +30 0.03% 105,400
2007-06-28 2007-06-26 740.000 125 -50 0.03% 92,500
2007-06-27 2007-06-25 732.000 175 -30 0.04% 128,100
2007-06-26 2007-06-22 728.000 205 0.04% 149,240

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