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 1.370 250,000 +0 0.02% 342,500
2025-10-13 2025-10-09 1.370 250,000 +0 0.02% 342,500
2025-10-10 2025-10-08 1.370 250,000 +0 0.02% 342,500
2025-10-09 2025-10-06 1.390 250,000 +0 0.02% 347,500
2025-10-08 2025-10-03 1.380 250,000 +0 0.02% 345,000
2025-10-06 2025-10-02 1.380 250,000 +0 0.02% 345,000
2025-10-03 2025-09-30 1.400 250,000 +0 0.02% 350,000
2025-10-02 2025-09-29 1.410 250,000 +0 0.02% 352,500
2025-09-30 2025-09-26 1.400 250,000 +0 0.02% 350,000
2025-09-29 2025-09-25 1.390 250,000 +0 0.02% 347,500
2025-09-26 2025-09-24 1.390 250,000 +0 0.02% 347,500
2025-09-25 2025-09-23 1.390 250,000 +0 0.02% 347,500
2025-09-24 2025-09-22 1.390 250,000 +0 0.02% 347,500
2025-09-23 2025-09-19 1.390 250,000 +0 0.02% 347,500
2025-09-22 2025-09-18 1.410 250,000 +0 0.02% 352,500
2025-09-19 2025-09-17 1.400 250,000 +0 0.02% 350,000
2025-09-18 2025-09-16 1.390 250,000 +0 0.02% 347,500
2025-09-17 2025-09-15 1.400 250,000 +0 0.02% 350,000
2025-09-16 2025-09-12 1.400 250,000 +0 0.02% 350,000
2025-09-15 2025-09-11 1.380 250,000 +0 0.02% 345,000
2025-09-12 2025-09-10 1.360 250,000 +0 0.02% 340,000
2025-09-11 2025-09-09 1.360 250,000 +0 0.02% 340,000
2025-09-10 2025-09-08 1.340 250,000 +0 0.02% 335,000
2025-09-09 2025-09-05 1.340 250,000 +0 0.02% 335,000
2025-09-08 2025-09-04 1.360 250,000 +0 0.02% 340,000
2025-09-05 2025-09-03 1.350 250,000 +0 0.02% 337,500
2025-09-04 2025-09-02 1.350 250,000 +0 0.02% 337,500
2025-09-03 2025-09-01 1.360 250,000 +0 0.02% 340,000
2025-09-02 2025-08-29 1.471 250,000 +0 0.02% 367,758
2025-09-01 2025-08-28 1.461 250,000 +10,372 0.02% 365,150
2025-08-29 2025-08-27 1.461 239,628 +0 0.02% 350,000
2025-08-28 2025-08-26 1.481 239,628 +0 0.02% 355,001
2025-08-27 2025-08-25 1.481 239,628 +0 0.02% 355,001
2025-08-26 2025-08-22 1.471 239,628 +0 0.02% 352,501
2025-08-25 2025-08-21 1.471 239,628 +0 0.02% 352,501
2025-08-22 2025-08-20 1.461 239,628 +0 0.02% 350,000
2025-08-21 2025-08-19 1.450 239,628 +0 0.02% 347,500
2025-08-20 2025-08-18 1.461 239,628 +0 0.02% 350,000
2025-08-19 2025-08-15 1.481 239,628 +0 0.02% 355,001
2025-08-18 2025-08-14 1.502 239,628 +0 0.02% 360,001
2025-08-15 2025-08-13 1.481 239,628 +0 0.02% 355,001
2025-08-14 2025-08-12 1.492 239,628 +0 0.02% 357,501
2025-08-13 2025-08-11 1.502 239,628 +0 0.02% 360,001
2025-08-12 2025-08-08 1.492 239,628 +0 0.02% 357,501
2025-08-11 2025-08-07 1.471 239,628 +0 0.02% 352,501
2025-08-08 2025-08-06 1.471 239,628 +0 0.02% 352,501
2025-08-07 2025-08-05 1.440 239,628 +0 0.02% 345,000
2025-08-06 2025-08-04 1.429 239,628 +0 0.02% 342,500
2025-08-05 2025-08-01 1.419 239,628 +0 0.02% 340,000
2025-08-04 2025-07-31 1.429 239,628 +0 0.02% 342,500
2025-08-01 2025-07-30 1.461 239,628 +0 0.02% 350,000
2025-07-31 2025-07-29 1.461 239,628 +0 0.02% 350,000
2025-07-30 2025-07-28 1.450 239,628 +0 0.02% 347,500
2025-07-29 2025-07-25 1.440 239,628 +0 0.02% 345,000
2025-07-28 2025-07-24 1.429 239,628 +0 0.02% 342,500
2025-07-25 2025-07-23 1.450 239,628 +0 0.02% 347,500
2025-07-24 2025-07-22 1.440 239,628 +0 0.02% 345,000
2025-07-23 2025-07-21 1.450 239,628 +0 0.02% 347,500
2025-07-22 2025-07-18 1.450 239,628 +0 0.02% 347,500
2025-07-21 2025-07-17 1.450 239,628 +0 0.02% 347,500
2025-07-18 2025-07-16 1.440 239,628 +0 0.02% 345,000
2025-07-17 2025-07-15 1.429 239,628 +0 0.02% 342,500
2025-07-16 2025-07-14 1.440 239,628 +0 0.02% 345,000
2025-07-15 2025-07-11 1.461 239,628 +0 0.02% 350,000
2025-07-14 2025-07-10 1.429 239,628 +0 0.02% 342,500
2025-07-11 2025-07-09 1.429 239,628 +0 0.02% 342,500
2025-07-10 2025-07-08 1.450 239,628 +0 0.02% 347,500
2025-07-09 2025-07-07 1.440 239,628 +0 0.02% 345,000
2025-07-08 2025-07-04 1.461 239,628 +0 0.02% 350,000
2025-07-07 2025-07-03 1.481 239,628 +0 0.02% 355,001
2025-07-04 2025-07-02 1.450 239,628 +0 0.02% 347,500
2025-07-03 2025-06-30 1.440 239,628 +0 0.02% 345,000
2025-07-02 2025-06-27 1.440 239,628 +0 0.02% 345,000
2025-06-30 2025-06-26 1.429 239,628 +0 0.02% 342,500
2025-06-27 2025-06-25 1.440 239,628 +0 0.02% 345,000
2025-06-26 2025-06-24 1.419 239,628 +0 0.02% 340,000
2025-06-25 2025-06-23 1.419 239,628 +0 0.02% 340,000
2025-06-24 2025-06-20 1.377 239,628 +0 0.02% 330,000
2025-06-23 2025-06-19 1.367 239,628 +0 0.02% 327,500
2025-06-20 2025-06-18 1.388 239,628 +0 0.02% 332,500
2025-06-19 2025-06-17 1.377 239,628 +0 0.02% 330,000
2025-06-18 2025-06-16 1.398 239,628 +0 0.02% 335,000
2025-06-17 2025-06-13 1.377 239,628 +0 0.02% 330,000
2025-06-16 2025-06-12 1.367 239,628 +0 0.02% 327,500
2025-06-13 2025-06-11 1.377 239,628 -3,834 0.02% 330,000
2025-05-23 2025-05-21 1.356 243,462 +1,917 0.02% 330,200
2025-04-07 2025-04-02 1.417 241,545 +10,405 0.02% 342,348
2024-11-08 2024-11-06 1.417 231,140 -9,172 0.02% 327,600
2024-11-06 2024-11-04 1.428 240,312 +9,172 0.02% 343,220
2024-10-15 2024-10-10 1.526 231,140 +1,835 0.02% 352,800
2024-10-08 2024-10-04 1.603 229,305 -917 0.02% 367,500
2024-10-07 2024-10-03 1.592 230,222 -18,345 0.02% 366,459
2024-09-26 2024-09-24 1.472 248,567 +18,345 0.02% 365,850
2024-09-02 2024-08-29 1.631 230,222 +10,200 0.02% 375,569
2024-06-20 2024-06-18 1.529 220,022 +876 0.02% 336,340
2024-04-02 2024-03-27 1.563 219,146 +11,194 0.02% 342,494
2024-03-06 2024-03-04 1.551 207,952 -832 0.02% 322,499
2023-10-04 2023-09-29 1.743 208,784 -8,318 0.02% 363,950
2023-08-31 2023-08-29 2.005 217,102 +10,172 0.02% 435,390
2023-08-23 2023-08-21 1.993 206,930 -1,586 0.02% 412,380
2023-07-07 2023-07-05 2.169 208,516 +7,929 0.02% 452,361
2023-03-23 2023-03-21 2.811 200,587 +7,063 0.02% 563,801
2022-12-29 2022-12-23 2.497 193,524 +765 0.02% 483,229
2022-08-25 2022-08-23 3.244 192,759 +7,086 0.02% 625,266
2022-05-25 2022-05-23 3.597 185,673 -736 0.02% 667,801
2022-03-25 2022-03-23 4.179 186,409 +5,374 0.02% 778,924
2022-01-07 2022-01-05 4.318 181,035 -716 0.02% 781,768
2021-11-04 2021-11-02 4.234 181,751 +716 0.02% 769,620
2021-08-26 2021-08-24 4.462 181,035 +5,278 0.02% 807,854
2021-06-07 2021-06-03 4.203 175,757 -694 0.02% 738,761
2021-03-19 2021-03-17 4.019 176,451 +5,829 0.02% 709,229
2021-02-19 2021-02-17 3.677 170,622 -18,137 0.02% 627,380
2021-02-01 2021-01-28 3.558 188,759 +18,137 0.02% 671,590
2020-12-15 2020-12-11 3.647 170,622 -6,717 0.02% 622,300
2020-12-10 2020-12-08 3.662 177,339 +6,717 0.02% 649,439
2020-12-01 2020-11-27 3.543 170,622 -13,435 0.02% 604,520
2020-11-03 2020-10-30 3.275 184,057 +13,435 0.02% 602,801
2020-08-27 2020-08-25 3.816 170,622 +6,210 0.02% 651,077
2020-08-03 2020-07-30 3.615 164,412 -6,473 0.02% 594,361
2020-07-29 2020-07-27 3.553 170,885 +6,473 0.02% 607,201
2020-06-04 2020-06-02 3.476 164,412 -12,946 0.02% 571,501
2020-05-27 2020-05-25 3.399 177,358 +12,946 0.02% 602,801
2020-03-25 2020-03-23 3.645 164,412 +6,235 0.02% 599,309
2020-01-16 2020-01-14 4.882 158,177 -62,274 0.02% 772,161
2019-09-13 2019-09-11 4.769 220,451 -6,227 0.02% 1,051,380
2019-09-04 2019-09-02 4.560 226,678 -623 0.02% 1,033,758
2019-08-16 2019-08-14 5.195 227,301 +6,690 0.02% 1,180,854
2019-08-08 2019-08-06 5.195 220,611 +60,441 0.02% 1,146,099
2019-04-04 2019-04-02 6.071 160,170 +3,906 0.02% 972,412
2019-03-07 2019-03-05 5.596 156,264 -6,487 0.02% 874,498
2018-08-28 2018-08-24 5.689 162,751 -589 0.02% 925,891
2018-08-27 2018-08-23 5.672 163,340 +4,609 0.02% 926,391
2018-07-12 2018-07-10 5.619 158,731 -29,798 0.02% 891,941
2018-06-13 2018-06-11 5.689 188,529 -286,517 0.02% 1,072,542
2018-06-11 2018-06-07 5.672 475,046 -57,304 0.06% 2,694,248
2018-04-13 2018-04-11 5.654 532,350 -2,292 0.06% 3,009,961
2018-04-12 2018-04-10 5.637 534,642 +2,292 0.06% 3,013,590
2018-03-28 2018-03-26 6.019 532,350 +13,746 0.06% 3,204,175
2018-03-20 2018-03-16 6.037 518,604 +5,582 0.06% 3,130,729
2018-03-14 2018-03-12 6.126 513,022 -558 0.06% 3,142,982
2018-01-19 2018-01-17 6.234 513,580 +29,028 0.06% 3,201,600
2018-01-11 2018-01-09 6.126 484,552 -558 0.06% 2,968,563
2018-01-09 2018-01-05 6.055 485,110 -558 0.06% 2,937,221
2018-01-08 2018-01-04 6.037 485,668 +558 0.06% 2,931,900
2017-12-22 2017-12-20 5.929 485,110 +55,824 0.06% 2,876,391
2017-09-26 2017-09-22 5.965 429,286 +558 0.05% 2,560,771
2017-08-31 2017-08-29 6.331 428,728 +11,404 0.05% 2,714,115
2017-08-21 2017-08-17 6.312 417,324 -2,174 0.05% 2,634,240
2017-07-31 2017-07-27 6.312 419,498 -1,630 0.05% 2,647,963
2017-07-27 2017-07-25 6.294 421,128 +1,630 0.05% 2,650,502
2017-06-12 2017-06-08 6.202 419,498 -543 0.05% 2,601,643
2017-04-24 2017-04-20 5.834 420,041 -97,810 0.05% 2,450,410
2017-03-24 2017-03-22 6.035 517,851 +14,095 0.07% 3,125,131
2017-02-23 2017-02-21 5.978 503,756 -10,572 0.07% 3,011,480
2017-01-10 2017-01-06 5.921 514,328 -5,286 0.07% 3,045,490
2017-01-03 2016-12-29 5.694 519,614 +529 0.07% 2,958,830
2016-11-22 2016-11-18 5.940 519,085 +528 0.07% 3,083,478
2016-11-17 2016-11-15 5.959 518,557 +52,860 0.07% 3,090,151
2016-11-11 2016-11-09 6.319 465,697 +52,860 0.06% 2,942,542
2016-09-15 2016-09-13 6.394 412,837 -528 0.05% 2,639,782
2016-08-30 2016-08-26 7.006 413,365 +10,403 0.05% 2,895,898
2016-07-19 2016-07-15 6.618 402,962 -516 0.05% 2,666,618
2016-07-13 2016-07-11 6.326 403,478 +516 0.05% 2,552,583
2016-06-10 2016-06-07 5.958 402,962 -43,801 0.05% 2,400,738
2016-06-08 2016-06-06 5.938 446,763 +43,801 0.06% 2,653,023
2016-06-07 2016-06-03 5.900 402,962 +515 0.05% 2,377,278
2016-03-18 2016-03-16 5.941 402,447 +12,033 0.05% 2,391,063
2016-03-09 2016-03-07 5.761 390,414 -12,497 0.05% 2,249,281
2016-03-08 2016-03-04 5.761 402,911 -3,999 0.06% 2,321,280
2015-12-22 2015-12-18 5.421 406,910 +4,999 0.06% 2,205,939
2015-11-23 2015-11-19 5.741 401,911 -4,999 0.06% 2,307,478
2015-11-12 2015-11-10 5.561 406,910 -1,000 0.06% 2,262,919
2015-11-09 2015-11-05 5.701 407,910 -500 0.06% 2,325,600
2015-08-25 2015-08-21 5.848 408,410 +13,030 0.06% 2,388,309
2015-08-17 2015-08-13 5.827 395,380 +2,420 0.06% 2,303,942
2015-08-07 2015-08-05 6.054 392,960 -968 0.06% 2,379,160
2015-07-10 2015-07-08 5.517 393,928 +241,971 0.06% 2,173,381
2015-07-02 2015-06-29 5.724 151,957 +4,839 0.02% 869,778
2015-06-01 2015-05-28 5.848 147,118 -484 0.02% 860,320
2015-05-22 2015-05-20 5.889 147,602 +1,936 0.02% 869,250
2015-05-20 2015-05-18 5.930 145,666 +96,788 0.02% 863,869
2015-04-21 2015-04-17 5.827 48,878 -484 0.01% 284,820
2015-04-20 2015-04-16 5.848 49,362 +484 0.01% 288,660
2015-04-17 2015-04-15 5.889 48,878 -827 0.01% 287,850
2015-03-19 2015-03-17 6.456 49,705 +1,342 0.01% 320,895
2015-03-10 2015-03-06 6.477 48,363 -471 0.01% 313,258
2015-03-09 2015-03-05 6.307 48,834 +471 0.01% 308,012
2015-03-03 2015-02-27 6.414 48,363 -7,063 0.01% 310,177
2015-02-26 2015-02-24 6.265 55,426 +804 0.01% 347,236
2015-01-28 2015-01-26 6.137 54,622 -942 0.01% 335,239
2015-01-27 2015-01-23 6.010 55,564 -3,767 0.01% 333,940
2015-01-21 2015-01-19 5.861 59,331 -9,418 0.01% 347,760
2014-11-18 2014-11-14 5.819 68,749 -9,417 0.01% 400,042
2014-11-17 2014-11-13 5.691 78,166 -14,127 0.01% 444,879
2014-11-06 2014-11-04 5.543 92,293 -50,855 0.01% 511,562
2014-11-05 2014-11-03 5.500 143,148 +50,855 0.02% 787,361
2014-10-27 2014-10-23 5.373 92,293 -3,296 0.01% 495,882
2014-10-24 2014-10-22 5.330 95,589 +3,296 0.01% 509,531
2014-09-26 2014-09-24 5.330 92,293 +9,418 0.01% 491,962
2014-09-23 2014-09-19 5.437 82,875 -137,497 0.01% 450,560
2014-09-22 2014-09-18 5.437 220,372 +137,497 0.03% 1,198,079
2014-09-03 2014-09-01 5.458 82,875 -9,418 0.01% 452,320
2014-08-26 2014-08-22 5.977 92,293 +2,766 0.01% 551,610
2014-08-21 2014-08-19 5.889 89,527 +4,567 0.01% 527,238
2014-07-29 2014-07-25 5.736 84,960 -4,567 0.01% 487,323
2014-07-18 2014-07-16 5.539 89,527 +4,567 0.01% 495,879
2014-07-17 2014-07-15 5.539 84,960 -913 0.01% 470,583
2014-07-16 2014-07-14 5.495 85,873 +913 0.01% 471,880
2014-06-24 2014-06-20 5.276 84,960 +457 0.01% 448,262
2014-05-12 2014-05-08 5.189 84,503 -4,567 0.01% 438,451
2014-04-16 2014-04-14 4.992 89,070 -4,568 0.01% 444,598
2014-03-21 2014-03-19 5.206 93,638 +3,071 0.01% 487,486
2014-03-11 2014-03-07 5.319 90,567 -4,418 0.01% 481,748
2014-03-06 2014-03-04 5.251 94,985 +4,418 0.02% 498,799
2014-03-04 2014-02-28 5.183 90,567 -442 0.01% 469,448
2013-11-07 2013-11-05 5.274 91,009 +442 0.01% 479,979
2013-09-17 2013-09-13 5.319 90,567 -4,418 0.01% 481,748
2013-09-16 2013-09-12 5.342 94,985 +4,418 0.02% 507,399
2013-09-05 2013-09-03 5.764 90,567 +2,717 0.01% 522,008
2013-06-03 2013-05-30 6.347 87,850 +4,285 0.01% 557,598
2013-05-31 2013-05-29 6.674 83,565 +17,142 0.01% 557,700
2013-05-30 2013-05-28 6.977 66,423 -8,571 0.01% 463,447
2013-05-29 2013-05-27 6.791 74,994 -429 0.01% 509,249
2013-05-28 2013-05-24 6.674 75,423 +429 0.01% 503,362
2013-05-27 2013-05-23 6.627 74,994 +17,141 0.01% 496,999
2013-05-22 2013-05-20 7.164 57,853 +429 0.01% 414,452
2013-05-10 2013-05-08 6.651 57,424 -4,286 0.01% 381,899
2013-05-02 2013-04-29 6.487 61,710 -12,856 0.01% 400,323
2013-04-02 2013-03-27 6.419 74,566 +1,924 0.01% 478,672
2013-03-01 2013-02-27 6.252 72,642 -417 0.01% 454,141
2013-02-26 2013-02-22 6.228 73,059 +8,349 0.01% 454,998
2013-02-21 2013-02-19 6.467 64,710 +2,088 0.01% 418,502
2013-02-20 2013-02-18 6.443 62,622 -8,350 0.01% 403,498
2013-02-01 2013-01-30 5.988 70,972 -1,252 0.01% 425,000
2013-01-14 2013-01-10 5.916 72,224 -418 0.01% 427,307
2012-09-26 2012-09-24 5.222 72,642 +418 0.01% 379,320
2012-09-05 2012-09-03 5.410 72,224 +2,196 0.01% 390,752
2012-08-13 2012-08-09 4.990 70,028 -4,048 0.01% 349,461
2012-06-12 2012-06-08 4.126 74,076 -80,957 0.01% 305,612
2012-06-11 2012-06-07 4.150 155,033 +40,479 0.03% 643,442
2012-06-06 2012-06-04 4.150 114,554 +40,478 0.02% 475,440
2012-05-09 2012-05-07 4.274 74,076 +8,096 0.01% 316,592
2012-04-13 2012-04-11 4.249 65,980 -80,957 0.01% 280,360
2012-04-12 2012-04-10 4.274 146,937 +40,479 0.03% 627,991
2012-04-03 2012-03-30 4.650 106,458 +3,531 0.02% 495,080
2012-03-14 2012-03-12 4.548 102,927 +39,136 0.02% 468,139
2012-02-10 2012-02-08 4.344 63,791 -15,655 0.01% 277,098
2011-09-22 2011-09-20 3.884 79,446 +3,523 0.01% 308,561
2011-09-20 2011-09-16 4.012 75,923 +15,654 0.01% 304,578
2011-08-29 2011-08-25 4.680 60,269 +2,026 0.01% 282,061
2011-08-01 2011-07-28 4.971 58,243 -378 0.01% 289,519
2011-05-05 2011-05-03 4.944 58,621 +378 0.01% 289,848
2011-04-26 2011-04-20 4.971 58,243 -75,641 0.01% 289,519
2011-04-13 2011-04-11 5.331 133,884 +40,497 0.03% 713,724
2011-03-01 2011-02-25 5.249 93,387 +93,387 0.02% 490,218
2007-06-26 2007-06-22 5.997 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top