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 3.250 355,000 +0 0.07% 1,153,750
2025-10-13 2025-10-09 3.320 355,000 +0 0.07% 1,178,600
2025-10-10 2025-10-08 3.260 355,000 +0 0.07% 1,157,300
2025-10-09 2025-10-06 3.240 355,000 +0 0.07% 1,150,200
2025-10-08 2025-10-03 3.230 355,000 +0 0.07% 1,146,650
2025-10-06 2025-10-02 3.330 355,000 +0 0.07% 1,182,150
2025-10-03 2025-09-30 3.490 355,000 +0 0.07% 1,238,950
2025-10-02 2025-09-29 3.400 355,000 +0 0.07% 1,207,000
2025-09-30 2025-09-26 3.070 355,000 +0 0.07% 1,089,850
2025-09-29 2025-09-25 3.100 355,000 +0 0.07% 1,100,500
2025-09-26 2025-09-24 3.150 355,000 +0 0.07% 1,118,250
2025-09-25 2025-09-23 3.210 355,000 +0 0.07% 1,139,550
2025-09-24 2025-09-22 3.210 355,000 +0 0.07% 1,139,550
2025-09-23 2025-09-19 3.210 355,000 +0 0.07% 1,139,550
2025-09-22 2025-09-18 3.210 355,000 +0 0.07% 1,139,550
2025-09-19 2025-09-17 3.210 355,000 +0 0.07% 1,139,550
2025-09-18 2025-09-16 3.210 355,000 +0 0.07% 1,139,550
2025-09-17 2025-09-15 3.210 355,000 +0 0.07% 1,139,550
2025-09-16 2025-09-12 3.400 355,000 +0 0.07% 1,207,000
2025-09-15 2025-09-11 3.400 355,000 +0 0.07% 1,207,000
2025-09-12 2025-09-10 3.410 355,000 +0 0.07% 1,210,550
2025-09-11 2025-09-09 3.650 355,000 +0 0.07% 1,295,750
2025-09-10 2025-09-08 3.790 355,000 +0 0.07% 1,345,450
2025-09-09 2025-09-05 3.500 355,000 +0 0.07% 1,242,500
2025-09-08 2025-09-04 3.560 355,000 +0 0.07% 1,263,800
2025-09-05 2025-09-03 3.890 355,000 +0 0.07% 1,380,950
2025-09-04 2025-09-02 3.890 355,000 +0 0.07% 1,380,950
2025-09-03 2025-09-01 3.900 355,000 +0 0.07% 1,384,500
2025-09-02 2025-08-29 3.900 355,000 +0 0.07% 1,384,500
2025-09-01 2025-08-28 3.700 355,000 +0 0.07% 1,313,500
2025-08-29 2025-08-27 3.700 355,000 +0 0.07% 1,313,500
2025-08-28 2025-08-26 3.900 355,000 +0 0.07% 1,384,500
2025-08-27 2025-08-25 3.900 355,000 +0 0.07% 1,384,500
2025-08-26 2025-08-22 3.900 355,000 +0 0.07% 1,384,500
2025-08-25 2025-08-21 3.900 355,000 +0 0.07% 1,384,500
2025-08-22 2025-08-20 3.900 355,000 +0 0.07% 1,384,500
2025-08-21 2025-08-19 4.060 355,000 +0 0.07% 1,441,300
2025-08-20 2025-08-18 4.060 355,000 +0 0.07% 1,441,300
2025-08-19 2025-08-15 4.060 355,000 +0 0.07% 1,441,300
2025-08-18 2025-08-14 4.070 355,000 +0 0.07% 1,444,850
2025-08-15 2025-08-13 4.080 355,000 +0 0.07% 1,448,400
2025-08-14 2025-08-12 4.090 355,000 +0 0.07% 1,451,950
2025-08-13 2025-08-11 4.090 355,000 +0 0.07% 1,451,950
2025-08-12 2025-08-08 3.890 355,000 +0 0.07% 1,380,950
2025-08-11 2025-08-07 3.530 355,000 +0 0.07% 1,253,150
2025-08-08 2025-08-06 3.530 355,000 +0 0.07% 1,253,150
2025-08-07 2025-08-05 3.510 355,000 +0 0.07% 1,246,050
2025-08-06 2025-08-04 3.610 355,000 +0 0.07% 1,281,550
2025-08-05 2025-08-01 3.610 355,000 +0 0.07% 1,281,550
2025-08-04 2025-07-31 3.610 355,000 +0 0.07% 1,281,550
2025-08-01 2025-07-30 3.610 355,000 +0 0.07% 1,281,550
2025-07-31 2025-07-29 3.610 355,000 +0 0.07% 1,281,550
2025-07-30 2025-07-28 3.610 355,000 +0 0.07% 1,281,550
2025-07-29 2025-07-25 3.610 355,000 +0 0.07% 1,281,550
2025-07-28 2025-07-24 3.420 355,000 +0 0.07% 1,214,100
2025-07-25 2025-07-23 3.380 355,000 +0 0.07% 1,199,900
2025-07-24 2025-07-22 3.360 355,000 +0 0.07% 1,192,800
2025-07-23 2025-07-21 3.360 355,000 +0 0.07% 1,192,800
2025-07-22 2025-07-18 3.350 355,000 +0 0.07% 1,189,250
2025-07-21 2025-07-17 3.350 355,000 +0 0.07% 1,189,250
2025-07-18 2025-07-16 3.350 355,000 +0 0.07% 1,189,250
2025-07-17 2025-07-15 3.350 355,000 +0 0.07% 1,189,250
2025-07-16 2025-07-14 3.350 355,000 +0 0.07% 1,189,250
2025-07-15 2025-07-11 3.350 355,000 +0 0.07% 1,189,250
2025-07-14 2025-07-10 3.120 355,000 +0 0.07% 1,107,600
2025-07-11 2025-07-09 3.120 355,000 +0 0.07% 1,107,600
2025-07-10 2025-07-08 3.120 355,000 +0 0.07% 1,107,600
2025-07-09 2025-07-07 3.120 355,000 +0 0.07% 1,107,600
2025-07-08 2025-07-04 3.120 355,000 +0 0.07% 1,107,600
2025-07-07 2025-07-03 3.120 355,000 +0 0.07% 1,107,600
2025-07-04 2025-07-02 3.240 355,000 +0 0.07% 1,150,200
2025-07-03 2025-06-30 3.240 355,000 +0 0.07% 1,150,200
2025-07-02 2025-06-27 3.240 355,000 +0 0.07% 1,150,200
2025-06-30 2025-06-26 3.240 355,000 +0 0.07% 1,150,200
2025-06-27 2025-06-25 3.240 355,000 +0 0.07% 1,150,200
2025-06-26 2025-06-24 3.220 355,000 +0 0.07% 1,143,100
2025-06-25 2025-06-23 3.220 355,000 +0 0.07% 1,143,100
2025-06-24 2025-06-20 3.210 355,000 +0 0.07% 1,139,550
2025-06-23 2025-06-19 3.210 355,000 +0 0.07% 1,139,550
2025-06-20 2025-06-18 3.200 355,000 +0 0.07% 1,136,000
2025-06-19 2025-06-17 3.210 355,000 +0 0.07% 1,139,550
2025-06-18 2025-06-16 3.370 355,000 +0 0.07% 1,196,350
2025-06-17 2025-06-13 3.380 355,000 +0 0.07% 1,199,900
2025-06-16 2025-06-12 3.470 355,000 +0 0.07% 1,231,850
2025-06-13 2025-06-11 3.630 355,000 +0 0.07% 1,288,650
2025-06-12 2025-06-10 3.810 355,000 +0 0.07% 1,352,550
2025-06-11 2025-06-09 3.810 355,000 +0 0.07% 1,352,550
2025-06-10 2025-06-06 3.810 355,000 +0 0.07% 1,352,550
2025-06-09 2025-06-05 3.810 355,000 +0 0.07% 1,352,550
2025-06-06 2025-06-04 3.810 355,000 +0 0.07% 1,352,550
2025-06-05 2025-06-03 3.910 355,000 +0 0.07% 1,388,050
2025-06-04 2025-06-02 3.910 355,000 +0 0.07% 1,388,050
2025-06-03 2025-05-30 3.910 355,000 +0 0.07% 1,388,050
2025-06-02 2025-05-29 3.910 355,000 +0 0.07% 1,388,050
2025-05-30 2025-05-28 3.890 355,000 +0 0.07% 1,380,950
2025-05-29 2025-05-27 3.890 355,000 +0 0.07% 1,380,950
2025-05-28 2025-05-26 3.890 355,000 +0 0.07% 1,380,950
2025-05-27 2025-05-23 3.890 355,000 +0 0.07% 1,380,950
2025-05-26 2025-05-22 3.890 355,000 +0 0.07% 1,380,950
2025-05-23 2025-05-21 3.890 355,000 +0 0.07% 1,380,950
2025-05-22 2025-05-20 3.900 355,000 +0 0.07% 1,384,500
2025-05-21 2025-05-19 4.000 355,000 +0 0.07% 1,420,000
2025-05-20 2025-05-16 4.000 355,000 +0 0.07% 1,420,000
2025-05-19 2025-05-15 4.020 355,000 +0 0.07% 1,427,100
2025-05-16 2025-05-14 4.030 355,000 +0 0.07% 1,430,650
2025-05-15 2025-05-13 4.030 355,000 +0 0.07% 1,430,650
2025-05-14 2025-05-12 4.050 355,000 +0 0.07% 1,437,750
2025-05-13 2025-05-09 3.920 355,000 +0 0.07% 1,391,600
2025-05-12 2025-05-08 3.920 355,000 +0 0.07% 1,391,600
2025-05-09 2025-05-07 4.164 355,000 +0 0.07% 1,478,104
2025-05-08 2025-05-06 4.174 355,000 +10,545 0.07% 1,481,763
2025-05-07 2025-05-02 4.174 344,455 +0 0.07% 1,437,748
2025-05-06 2025-04-30 4.483 344,455 +0 0.07% 1,544,248
2025-05-02 2025-04-29 4.627 344,455 +0 0.07% 1,593,948
2025-04-30 2025-04-28 4.504 344,455 +0 0.07% 1,551,348
2025-04-29 2025-04-25 4.432 344,455 +0 0.07% 1,526,498
2025-04-28 2025-04-24 4.421 344,455 +0 0.07% 1,522,948
2025-04-25 2025-04-23 4.174 344,455 +0 0.07% 1,437,748
2025-04-24 2025-04-22 4.329 344,455 +0 0.07% 1,490,998
2025-04-23 2025-04-17 4.401 344,455 +0 0.07% 1,515,848
2025-04-22 2025-04-16 4.421 344,455 +0 0.07% 1,522,948
2025-04-17 2025-04-15 4.421 344,455 +0 0.07% 1,522,948
2025-04-16 2025-04-14 4.535 344,455 +0 0.07% 1,561,998
2025-04-15 2025-04-11 4.586 344,455 +0 0.07% 1,579,748
2025-04-14 2025-04-10 4.844 344,455 +0 0.07% 1,668,498
2025-04-11 2025-04-09 4.432 344,455 +0 0.07% 1,526,498
2025-04-10 2025-04-08 4.937 344,455 +0 0.07% 1,700,448
2025-04-09 2025-04-07 4.947 344,455 +0 0.07% 1,703,998
2025-04-08 2025-04-03 4.947 344,455 +0 0.07% 1,703,998
2025-04-07 2025-04-02 5.617 344,455 +0 0.07% 1,934,747
2025-04-03 2025-04-01 5.668 344,455 +0 0.07% 1,952,497
2025-04-02 2025-03-31 5.205 344,455 +0 0.07% 1,792,748
2025-04-01 2025-03-28 4.380 344,455 +0 0.07% 1,508,748
2025-03-31 2025-03-27 3.927 344,455 +0 0.07% 1,352,548
2025-03-28 2025-03-26 3.927 344,455 +0 0.07% 1,352,548
2025-03-27 2025-03-25 3.927 344,455 +0 0.07% 1,352,548
2025-03-26 2025-03-24 3.813 344,455 +0 0.07% 1,313,498
2025-03-25 2025-03-21 3.813 344,455 +0 0.07% 1,313,498
2025-03-24 2025-03-20 4.226 344,455 +0 0.07% 1,455,498
2025-03-21 2025-03-19 4.226 344,455 +0 0.07% 1,455,498
2025-03-20 2025-03-18 4.226 344,455 +0 0.07% 1,455,498
2025-03-19 2025-03-17 4.236 344,455 +0 0.07% 1,459,048
2025-03-18 2025-03-14 4.236 344,455 +0 0.07% 1,459,048
2025-03-17 2025-03-13 4.236 344,455 +0 0.07% 1,459,048
2025-03-14 2025-03-12 4.236 344,455 +0 0.07% 1,459,048
2025-03-13 2025-03-11 4.236 344,455 +0 0.07% 1,459,048
2025-03-12 2025-03-10 4.236 344,455 +0 0.07% 1,459,048
2025-03-11 2025-03-07 4.019 344,455 +0 0.07% 1,384,498
2025-03-10 2025-03-06 4.122 344,455 +0 0.07% 1,419,998
2025-03-07 2025-03-05 4.122 344,455 +0 0.07% 1,419,998
2025-03-06 2025-03-04 4.122 344,455 +0 0.07% 1,419,998
2025-03-05 2025-03-03 4.122 344,455 +0 0.07% 1,419,998
2025-03-04 2025-02-28 4.122 344,455 +0 0.07% 1,419,998
2025-03-03 2025-02-27 4.122 344,455 +0 0.07% 1,419,998
2025-02-28 2025-02-26 4.122 344,455 +0 0.07% 1,419,998
2025-02-27 2025-02-25 4.122 344,455 +0 0.07% 1,419,998
2025-02-26 2025-02-24 4.122 344,455 +0 0.07% 1,419,998
2025-02-25 2025-02-21 4.122 344,455 +0 0.07% 1,419,998
2025-02-24 2025-02-20 4.122 344,455 +0 0.07% 1,419,998
2025-02-21 2025-02-19 4.205 344,455 +0 0.07% 1,448,398
2025-02-20 2025-02-18 4.205 344,455 +0 0.07% 1,448,398
2025-02-19 2025-02-17 4.205 344,455 +0 0.07% 1,448,398
2025-02-18 2025-02-14 4.205 344,455 +0 0.07% 1,448,398
2025-02-17 2025-02-13 4.205 344,455 +0 0.07% 1,448,398
2025-02-14 2025-02-12 4.215 344,455 +0 0.07% 1,451,948
2025-02-13 2025-02-11 3.896 344,455 +0 0.07% 1,341,898
2025-02-12 2025-02-10 3.906 344,455 +0 0.07% 1,345,448
2025-02-11 2025-02-07 3.731 344,455 +0 0.07% 1,285,098
2025-02-10 2025-02-06 4.133 344,455 +0 0.07% 1,423,548
2025-02-07 2025-02-05 4.195 344,455 +0 0.07% 1,444,848
2025-02-06 2025-02-04 4.834 344,455 +0 0.07% 1,664,948
2025-02-05 2025-02-03 4.834 344,455 +0 0.07% 1,664,948
2025-02-04 2025-01-28 4.834 344,455 +0 0.07% 1,664,948
2025-02-03 2025-01-24 4.834 344,455 +0 0.07% 1,664,948
2025-01-27 2025-01-23 4.834 344,455 +0 0.07% 1,664,948
2025-01-24 2025-01-22 5.308 344,455 +0 0.07% 1,828,248
2025-01-23 2025-01-21 5.308 344,455 +0 0.07% 1,828,248
2025-01-22 2025-01-20 5.308 344,455 +0 0.07% 1,828,248
2025-01-21 2025-01-17 5.349 344,455 +0 0.07% 1,842,448
2025-01-20 2025-01-16 5.287 344,455 +0 0.07% 1,821,148
2025-01-17 2025-01-15 5.297 344,455 +0 0.07% 1,824,698
2025-01-16 2025-01-14 5.297 344,455 +0 0.07% 1,824,698
2025-01-15 2025-01-13 5.297 344,455 +0 0.07% 1,824,698
2025-01-14 2025-01-10 5.297 344,455 +0 0.07% 1,824,698
2025-01-13 2025-01-09 5.246 344,455 +0 0.07% 1,806,948
2025-01-10 2025-01-08 5.215 344,455 +0 0.07% 1,796,298
2025-01-09 2025-01-07 5.266 344,455 +0 0.07% 1,814,048
2025-01-08 2025-01-06 4.937 344,455 -77,624 0.07% 1,700,448
2025-01-07 2025-01-03 5.050 422,079 -67,921 0.09% 2,131,499
2025-01-06 2025-01-02 5.143 490,000 -64,525 0.10% 2,519,950
2025-01-03 2024-12-31 4.998 554,525 -970 0.11% 2,771,776
2024-06-28 2024-06-26 4.122 555,495 -69,861 0.11% 2,290,000
2024-06-27 2024-06-25 4.112 625,356 -81,991 0.13% 2,571,553
2024-06-26 2024-06-24 4.112 707,347 -136,326 0.15% 2,908,712
2024-06-25 2024-06-21 4.102 843,673 -112,555 0.17% 3,460,609
2024-06-24 2024-06-20 4.112 956,228 -57,247 0.20% 3,932,146
2024-06-21 2024-06-19 4.133 1,013,475 -118,376 0.21% 4,188,444
2024-06-20 2024-06-18 4.061 1,131,851 -14,555 0.23% 4,596,008
2024-06-19 2024-06-17 4.143 1,146,406 -29,109 0.24% 4,749,630
2024-06-18 2024-06-14 4.184 1,175,515 -29,109 0.24% 4,918,691
2024-06-17 2024-06-13 4.205 1,204,624 -73,742 0.25% 5,065,321
2024-06-14 2024-06-12 4.081 1,278,366 -24,258 0.26% 5,217,299
2024-06-13 2024-06-11 4.092 1,302,624 -43,663 0.27% 5,329,726
2024-06-12 2024-06-07 4.071 1,346,287 -55,792 0.28% 5,480,624
2024-06-11 2024-06-06 4.040 1,402,079 -44,634 0.29% 5,664,399
2024-06-07 2024-06-05 4.102 1,446,713 -44,148 0.30% 5,934,181
2024-06-06 2024-06-04 4.040 1,490,861 -59,189 0.31% 6,023,078
2024-06-05 2024-06-03 3.988 1,550,050 -75,683 0.32% 6,182,327
2024-06-04 2024-05-31 3.782 1,625,733 -69,376 0.34% 6,149,086
2024-06-03 2024-05-30 3.525 1,695,109 -56,277 0.35% 5,974,740
2024-05-31 2024-05-29 3.535 1,751,386 -72,772 0.36% 6,191,150
2024-05-30 2024-05-28 3.442 1,824,158 -92,664 0.38% 6,279,199
2024-05-29 2024-05-27 3.143 1,916,822 -45,119 0.40% 6,025,276
2024-05-27 2024-05-23 3.112 1,961,941 -8,247 0.40% 6,106,441
2024-05-24 2024-05-22 3.092 1,970,188 -36,871 0.41% 6,091,500
2024-05-23 2024-05-21 2.937 2,007,059 -41,238 0.41% 5,895,224
2024-05-22 2024-05-20 3.040 2,048,297 -20,376 0.42% 6,227,450
2024-05-21 2024-05-17 3.051 2,068,673 -20,377 0.43% 6,310,719
2024-05-20 2024-05-16 2.968 2,089,050 -20,376 0.43% 6,200,641
2024-05-17 2024-05-14 2.989 2,109,426 -25,713 0.43% 6,304,601
2024-05-16 2024-05-13 2.989 2,135,139 -23,287 0.44% 6,381,451
2024-05-14 2024-05-10 2.978 2,158,426 -35,416 0.44% 6,428,806
2024-05-13 2024-05-09 2.752 2,193,842 -30,564 0.45% 6,036,871
2024-05-10 2024-05-08 2.948 2,224,406 -35,901 0.46% 6,556,550
2024-05-09 2024-05-07 2.834 2,260,307 -19,891 0.47% 6,406,125
2024-05-08 2024-05-06 2.803 2,280,198 -13,584 0.47% 6,392,000
2024-05-03 2024-04-30 2.978 2,293,782 -7,277 0.47% 6,831,959
2024-05-02 2024-04-29 3.009 2,301,059 -19,406 0.47% 6,924,779
2024-04-30 2024-04-26 2.855 2,320,465 -22,802 0.48% 6,624,454
2024-04-29 2024-04-25 2.875 2,343,267 -14,555 0.48% 6,737,849
2024-04-26 2024-04-24 2.927 2,357,822 -9,703 0.49% 6,901,201
2024-04-25 2024-04-23 2.906 2,367,525 -25,227 0.49% 6,880,801
2024-04-24 2024-04-22 3.051 2,392,752 -22,802 0.49% 7,299,359
2024-04-23 2024-04-19 3.020 2,415,554 -89,268 0.50% 7,294,234
2024-04-22 2024-04-18 3.020 2,504,822 -19,406 0.52% 7,563,796
2024-04-19 2024-04-17 3.040 2,524,228 -18,435 0.52% 7,674,426
2024-04-18 2024-04-16 2.937 2,542,663 -14,070 0.52% 7,468,424
2024-04-17 2024-04-15 3.246 2,556,733 -2,911 0.53% 8,300,251
2024-01-18 2024-01-16 5.452 2,559,644 +971 0.53% 13,955,022
2024-01-16 2024-01-12 5.308 2,558,673 +970 0.53% 13,580,549
2024-01-02 2023-12-28 5.462 2,557,703 +485 0.53% 13,970,800
2023-12-28 2023-12-22 5.050 2,557,218 +2,426 0.53% 12,913,951
2023-12-20 2023-12-18 5.689 2,554,792 +970 0.53% 14,534,160
2023-12-14 2023-12-12 5.359 2,553,822 +1,941 0.53% 13,686,401
2023-12-11 2023-12-07 5.421 2,551,881 +3,881 0.53% 13,833,799
2023-12-07 2023-12-05 5.225 2,548,000 +1,941 0.53% 13,313,820
2023-12-06 2023-12-04 5.205 2,546,059 +16,495 0.52% 13,251,198
2023-12-05 2023-12-01 4.998 2,529,564 +485 0.52% 12,643,948
2023-12-04 2023-11-30 5.400 2,529,079 +3,881 0.52% 13,658,059
2023-12-01 2023-11-29 5.462 2,525,198 +485 0.52% 13,793,250
2023-11-28 2023-11-24 5.349 2,524,713 +5,337 0.52% 13,504,381
2023-11-24 2023-11-22 5.328 2,519,376 +485 0.52% 13,423,904
2023-11-23 2023-11-21 4.947 2,518,891 -13,584 0.52% 12,460,800
2023-11-20 2023-11-16 4.473 2,532,475 -6,792 0.52% 11,327,399
2023-11-10 2023-11-08 3.999 2,539,267 -27,169 0.52% 10,153,959
2023-11-08 2023-11-06 3.741 2,566,436 -485 0.53% 9,601,351
2023-07-07 2023-07-05 3.381 2,566,921 +39,736 0.53% 8,679,320
2022-12-09 2022-12-07 6.155 2,527,185 -1,911 0.53% 15,555,539
2022-12-07 2022-12-05 6.438 2,529,096 -1,433 0.53% 16,282,127
2022-11-30 2022-11-28 6.522 2,530,529 +42,033 0.53% 16,503,272
2022-11-29 2022-11-25 6.804 2,488,496 +1,910 0.52% 16,932,497
2022-11-28 2022-11-24 6.836 2,486,586 -10,986 0.52% 16,997,591
2022-11-25 2022-11-23 7.056 2,497,572 -955 0.52% 17,621,733
2022-11-22 2022-11-18 6.878 2,498,527 +13,374 0.52% 17,183,836
2022-11-21 2022-11-17 7.411 2,485,153 +21,494 0.52% 18,418,620
2022-11-18 2022-11-16 7.642 2,463,659 +48,241 0.52% 18,826,698
2022-11-17 2022-11-15 8.019 2,415,418 +81,199 0.51% 19,368,312
2022-11-16 2022-11-14 7.872 2,334,219 +178,637 0.49% 18,375,118
2022-11-15 2022-11-11 8.678 2,155,582 0.45% 18,706,381

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