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 0.184 36,000 +0 0.00% 6,624
2025-10-13 2025-10-09 0.185 36,000 +0 0.00% 6,660
2025-10-10 2025-10-08 0.182 36,000 +0 0.00% 6,552
2025-10-09 2025-10-06 0.187 36,000 +0 0.00% 6,732
2025-10-08 2025-10-03 0.196 36,000 +0 0.00% 7,056
2025-10-06 2025-10-02 0.196 36,000 +0 0.00% 7,056
2025-10-03 2025-09-30 0.199 36,000 +0 0.00% 7,164
2025-10-02 2025-09-29 0.201 36,000 +0 0.00% 7,236
2025-09-30 2025-09-26 0.202 36,000 +0 0.00% 7,272
2025-09-29 2025-09-25 0.198 36,000 +0 0.00% 7,128
2025-09-26 2025-09-24 0.203 36,000 +0 0.00% 7,308
2025-09-25 2025-09-23 0.203 36,000 +0 0.00% 7,308
2025-09-24 2025-09-22 0.204 36,000 +0 0.00% 7,344
2025-09-23 2025-09-19 0.205 36,000 +0 0.00% 7,380
2025-09-22 2025-09-18 0.201 36,000 +0 0.00% 7,236
2025-09-19 2025-09-17 0.202 36,000 +0 0.00% 7,272
2025-09-18 2025-09-16 0.203 36,000 +0 0.00% 7,308
2025-09-17 2025-09-15 0.203 36,000 +0 0.00% 7,308
2025-09-16 2025-09-12 0.203 36,000 +0 0.00% 7,308
2025-09-15 2025-09-11 0.199 36,000 +0 0.00% 7,164
2025-09-12 2025-09-10 0.198 36,000 +0 0.00% 7,128
2025-09-11 2025-09-09 0.201 36,000 +0 0.00% 7,236
2025-09-10 2025-09-08 0.212 36,000 +0 0.00% 7,632
2025-09-09 2025-09-05 0.212 36,000 +0 0.00% 7,632
2025-09-08 2025-09-04 0.214 36,000 +0 0.00% 7,704
2025-09-05 2025-09-03 0.211 36,000 +0 0.00% 7,596
2025-09-04 2025-09-02 0.214 36,000 +0 0.00% 7,704
2025-09-03 2025-09-01 0.214 36,000 +0 0.00% 7,704
2025-09-02 2025-08-29 0.218 36,000 +0 0.00% 7,848
2025-09-01 2025-08-28 0.215 36,000 +0 0.00% 7,740
2025-08-29 2025-08-27 0.215 36,000 +0 0.00% 7,740
2025-08-28 2025-08-26 0.218 36,000 +0 0.00% 7,848
2025-08-27 2025-08-25 0.215 36,000 +0 0.00% 7,740
2025-08-26 2025-08-22 0.217 36,000 +0 0.00% 7,812
2025-08-25 2025-08-21 0.225 36,000 +0 0.00% 8,100
2025-08-22 2025-08-20 0.210 36,000 +0 0.00% 7,560
2025-08-21 2025-08-19 0.218 36,000 +0 0.00% 7,848
2025-08-20 2025-08-18 0.219 36,000 +0 0.00% 7,884
2025-08-19 2025-08-15 0.219 36,000 +0 0.00% 7,884
2025-08-18 2025-08-14 0.219 36,000 +0 0.00% 7,884
2025-08-15 2025-08-13 0.219 36,000 +0 0.00% 7,884
2025-08-14 2025-08-12 0.220 36,000 +0 0.00% 7,920
2025-08-13 2025-08-11 0.222 36,000 +0 0.00% 7,992
2025-08-12 2025-08-08 0.222 36,000 +0 0.00% 7,992
2025-08-11 2025-08-07 0.222 36,000 +0 0.00% 7,992
2025-08-08 2025-08-06 0.218 36,000 +0 0.00% 7,848
2025-08-07 2025-08-05 0.224 36,000 +0 0.00% 8,064
2025-08-06 2025-08-04 0.223 36,000 +0 0.00% 8,028
2025-08-05 2025-08-01 0.223 36,000 +0 0.00% 8,028
2025-08-04 2025-07-31 0.220 36,000 +0 0.00% 7,920
2025-08-01 2025-07-30 0.225 36,000 +0 0.00% 8,100
2025-07-31 2025-07-29 0.225 36,000 +0 0.00% 8,100
2025-07-30 2025-07-28 0.222 36,000 +0 0.00% 7,992
2025-07-29 2025-07-25 0.228 36,000 +0 0.00% 8,208
2025-07-28 2025-07-24 0.225 36,000 +0 0.00% 8,100
2025-07-25 2025-07-23 0.225 36,000 +0 0.00% 8,100
2025-07-24 2025-07-22 0.230 36,000 +0 0.00% 8,280
2025-07-23 2025-07-21 0.230 36,000 +0 0.00% 8,280
2025-07-22 2025-07-18 0.235 36,000 +0 0.00% 8,460
2025-07-21 2025-07-17 0.235 36,000 +0 0.00% 8,460
2025-07-18 2025-07-16 0.234 36,000 +0 0.00% 8,424
2025-07-17 2025-07-15 0.240 36,000 +0 0.00% 8,640
2025-07-16 2025-07-14 0.230 36,000 +0 0.00% 8,280
2025-07-15 2025-07-11 0.235 36,000 +0 0.00% 8,460
2025-07-14 2025-07-10 0.242 36,000 +0 0.00% 8,712
2025-07-11 2025-07-09 0.238 36,000 +0 0.00% 8,568
2025-07-10 2025-07-08 0.238 36,000 +0 0.00% 8,568
2025-07-09 2025-07-07 0.238 36,000 +0 0.00% 8,568
2025-07-08 2025-07-04 0.234 36,000 +0 0.00% 8,424
2025-07-07 2025-07-03 0.234 36,000 +0 0.00% 8,424
2025-07-04 2025-07-02 0.233 36,000 +0 0.00% 8,388
2025-07-03 2025-06-30 0.233 36,000 +0 0.00% 8,388
2025-07-02 2025-06-27 0.238 36,000 +0 0.00% 8,568
2025-06-30 2025-06-26 0.238 36,000 +0 0.00% 8,568
2025-06-27 2025-06-25 0.240 36,000 +0 0.00% 8,640
2025-06-26 2025-06-24 0.240 36,000 +0 0.00% 8,640
2025-06-25 2025-06-23 0.239 36,000 +0 0.00% 8,604
2025-06-24 2025-06-20 0.239 36,000 +0 0.00% 8,604
2025-06-23 2025-06-19 0.239 36,000 +0 0.00% 8,604
2025-06-20 2025-06-18 0.237 36,000 +0 0.00% 8,532
2025-06-19 2025-06-17 0.238 36,000 +0 0.00% 8,568
2025-06-18 2025-06-16 0.239 36,000 +0 0.00% 8,604
2025-06-17 2025-06-13 0.240 36,000 +0 0.00% 8,640
2025-06-16 2025-06-12 0.237 36,000 +0 0.00% 8,532
2025-06-13 2025-06-11 0.238 36,000 +0 0.00% 8,568
2025-06-12 2025-06-10 0.235 36,000 +0 0.00% 8,460
2025-06-11 2025-06-09 0.239 36,000 +0 0.00% 8,604
2025-06-10 2025-06-06 0.239 36,000 +0 0.00% 8,604
2025-06-09 2025-06-05 0.237 36,000 +0 0.00% 8,532
2025-06-06 2025-06-04 0.238 36,000 +0 0.00% 8,568
2025-06-05 2025-06-03 0.240 36,000 +0 0.00% 8,640
2025-06-04 2025-06-02 0.239 36,000 +0 0.00% 8,604
2025-06-03 2025-05-30 0.239 36,000 +0 0.00% 8,604
2025-06-02 2025-05-29 0.238 36,000 +0 0.00% 8,568
2025-05-30 2025-05-28 0.239 36,000 -20,000 0.00% 8,604
2022-04-26 2022-04-22 0.335 56,000 -10,000 0.00% 18,760
2019-09-16 2019-09-12 0.510 66,000 +1,347 0.01% 33,688
2019-06-18 2019-06-14 0.919 64,653 +743 0.01% 59,423
2018-10-23 2018-10-19 0.640 63,910 +19,367 0.01% 40,920
2018-09-17 2018-09-13 0.744 44,543 +1,909 0.00% 33,161
2018-06-19 2018-06-14 0.810 42,634 +1,168 0.00% 34,526
2018-01-08 2018-01-04 1.109 41,466 -27,043 0.00% 46,000
2017-12-14 2017-12-12 1.109 68,509 +27,043 0.01% 76,000
2017-11-01 2017-10-30 1.132 41,466 -25,241 0.00% 46,920
2017-09-18 2017-09-14 1.210 66,707 +1,247 0.01% 80,689
2017-06-20 2017-06-16 1.312 65,460 +1,723 0.01% 85,880
2016-09-19 2016-09-14 1.580 63,737 +1,903 0.01% 100,685
2016-06-20 2016-06-16 1.830 61,834 +3,198 0.01% 113,152
2015-11-24 2015-11-20 2.259 58,636 -7,924 0.01% 132,460
2015-09-21 2015-09-17 1.476 66,560 +2,256 0.01% 98,251
2015-06-17 2015-06-15 1.438 64,304 +2,382 0.01% 92,465
2015-02-23 2015-02-16 1.221 61,922 +7,372 0.01% 75,600
2014-09-18 2014-09-16 1.479 54,550 +1,515 0.01% 80,681
2014-06-25 2014-06-23 1.479 53,035 -57,335 0.01% 78,440
2014-06-10 2014-06-06 1.538 110,370 +4,204 0.01% 169,704
2014-03-19 2014-03-17 1.813 106,166 -6,894 0.01% 192,501
2013-09-18 2013-09-16 1.351 113,060 +3,769 0.01% 152,690
2013-06-03 2013-05-30 1.518 109,291 +4,461 0.01% 165,849
2012-09-18 2012-09-14 1.176 104,830 +4,429 0.01% 123,289
2012-05-29 2012-05-25 1.195 100,401 +4,303 0.01% 119,941
2011-09-19 2011-09-15 1.456 96,098 +6,006 0.01% 139,947
2011-05-20 2011-05-18 1.875 90,092 -10,986 0.01% 168,921
2011-04-18 2011-04-14 1.912 101,078 +2,944 0.01% 193,310
2011-03-09 2011-03-07 2.175 98,134 -5,334 0.01% 213,439
2011-03-08 2011-03-04 2.044 103,468 -5,333 0.02% 211,460
2010-11-02 2010-10-29 2.381 108,801 -5,334 0.02% 259,080
2010-09-13 2010-09-09 2.343 114,135 +3,615 0.02% 267,409
2010-04-20 2010-04-16 2.470 110,520 +1,370 0.02% 273,024
2010-03-23 2010-03-19 2.490 109,150 -5,101 0.02% 271,779
2010-03-19 2010-03-17 2.412 114,251 +10,201 0.02% 275,521
2010-03-02 2010-02-26 2.568 104,050 -5,100 0.02% 267,241
2009-10-13 2009-10-09 1.863 109,150 -10,201 0.02% 203,300
2009-10-05 2009-09-30 1.913 119,351 +3,174 0.02% 228,373
2009-09-04 2009-09-02 1.813 116,177 +9,930 0.02% 210,600
2009-08-10 2009-08-06 2.054 106,247 -9,930 0.02% 218,279
2009-07-15 2009-07-13 1.390 116,177 -74,472 0.02% 161,460
2009-07-10 2009-07-08 1.329 190,649 -158,875 0.03% 253,440
2009-07-07 2009-07-03 1.349 349,524 -9,929 0.06% 471,680
2009-06-30 2009-06-26 1.430 359,453 +74,472 0.06% 514,039
2009-06-25 2009-06-23 1.430 284,981 -171,783 0.05% 407,540
2009-06-09 2009-06-05 1.511 456,764 +99,296 0.07% 690,000
2009-06-05 2009-06-03 1.551 357,468 +48,656 0.06% 554,401
2009-05-25 2009-05-21 1.249 308,812 +14,894 0.05% 385,640
2009-05-22 2009-05-20 1.269 293,918 +113,198 0.05% 372,960
2009-05-14 2009-05-12 1.168 180,720 -993 0.03% 211,120
2009-05-12 2009-05-08 1.144 181,713 +24,824 0.03% 207,931
2009-05-11 2009-05-07 1.124 156,889 +2,242 0.02% 176,319
2009-05-08 2009-05-06 1.124 154,647 +24,469 0.02% 173,800
2009-05-06 2009-05-04 1.042 130,178 +15,661 0.02% 135,660
2009-04-21 2009-04-17 1.042 114,517 +9,788 0.02% 119,340
2009-02-25 2009-02-23 0.889 104,729 -4,894 0.02% 93,090
2009-02-10 2009-02-06 0.776 109,623 +4,894 0.02% 85,120
2008-10-03 2008-09-30 1.377 104,729 +3,740 0.02% 144,251
2008-05-30 2008-05-28 3.030 100,989 -23,596 0.02% 306,020
2008-05-27 2008-05-23 2.882 124,585 +23,596 0.02% 359,041
2008-05-20 2008-05-16 3.179 100,989 -23,596 0.02% 321,000
2008-05-19 2008-05-15 3.009 124,585 -23,595 0.02% 374,881
2008-05-15 2008-05-13 2.691 148,180 -9,439 0.02% 398,779
2008-05-09 2008-05-07 2.691 157,619 -22,651 0.03% 424,181
2008-05-06 2008-05-02 2.787 180,270 +4,816 0.03% 502,382
2008-05-05 2008-04-30 2.765 175,454 -13,779 0.03% 485,140
2008-05-02 2008-04-29 2.743 189,233 -19,291 0.03% 519,120
2008-04-30 2008-04-28 2.743 208,524 -49,605 0.04% 572,041
2008-04-29 2008-04-25 2.765 258,129 +109,315 0.04% 713,741
2008-04-01 2008-03-28 2.700 148,814 +9,186 0.03% 401,759
2008-03-19 2008-03-17 2.722 139,628 -9,186 0.02% 379,999
2008-03-03 2008-02-28 3.462 148,814 -4,593 0.03% 515,159
2008-02-29 2008-02-27 3.375 153,407 +4,593 0.03% 517,699
2008-02-28 2008-02-26 3.614 148,814 -18,372 0.03% 537,839
2007-12-18 2007-12-14 4.376 167,186 -229,652 0.03% 731,638
2007-12-12 2007-12-10 4.616 396,838 -3,675 0.07% 1,831,679
2007-12-11 2007-12-07 4.790 400,513 -4,593 0.07% 1,918,402
2007-12-07 2007-12-05 4.703 405,106 -4,593 0.07% 1,905,121
2007-12-03 2007-11-29 4.529 409,699 +3,675 0.07% 1,855,361
2007-11-27 2007-11-23 4.463 406,024 +9,186 0.07% 1,812,199
2007-11-26 2007-11-22 4.725 396,838 +9,186 0.07% 1,874,879
2007-10-31 2007-10-29 5.574 387,652 -4,593 0.07% 2,160,639
2007-10-15 2007-10-11 6.140 392,245 -9,186 0.07% 2,408,279
2007-10-12 2007-10-10 5.944 401,431 +9,186 0.07% 2,386,018
2007-10-11 2007-10-09 5.900 392,245 +55,116 0.07% 2,314,339
2007-10-10 2007-10-08 5.966 337,129 -79,000 0.06% 2,011,161
2007-10-09 2007-10-05 5.900 416,129 +37,663 0.07% 2,455,260
2007-10-05 2007-10-03 5.755 378,466 +41,337 0.06% 2,178,180
2007-10-04 2007-10-02 5.866 337,129 +4,263 0.06% 1,977,443
2007-10-02 2007-09-27 5.910 332,866 -9,070 0.06% 1,967,119
2007-09-28 2007-09-25 5.866 341,936 +9,070 0.06% 2,005,639
2007-09-20 2007-09-18 5.667 332,866 +9,070 0.06% 1,886,379
2007-09-19 2007-09-17 5.843 323,796 +13,605 0.06% 1,892,098
2007-09-18 2007-09-14 5.954 310,191 -4,535 0.05% 1,846,797
2007-09-17 2007-09-13 5.932 314,726 -9,070 0.05% 1,866,858
2007-09-14 2007-09-12 6.174 323,796 +18,140 0.06% 1,999,198
2007-09-13 2007-09-11 6.990 305,656 -2,721 0.05% 2,136,577
2007-09-12 2007-09-10 6.726 308,377 -22,675 0.05% 2,073,997
2007-09-11 2007-09-07 6.395 331,052 -24,489 0.06% 2,116,998
2007-09-10 2007-09-06 5.866 355,541 +6,349 0.06% 2,085,440
2007-09-07 2007-09-05 5.998 349,192 +4,535 0.06% 2,094,399
2007-09-05 2007-09-03 6.108 344,657 +22,675 0.06% 2,105,199
2007-09-04 2007-08-31 6.285 321,982 -13,605 0.06% 2,023,498
2007-09-03 2007-08-30 6.285 335,587 -6,349 0.06% 2,108,999
2007-08-31 2007-08-29 6.152 341,936 +6,349 0.06% 2,103,659
2007-08-30 2007-08-28 6.395 335,587 -39,001 0.06% 2,145,999
2007-08-29 2007-08-27 6.285 374,588 +36,280 0.07% 2,354,101
2007-08-27 2007-08-23 6.218 338,308 +13,605 0.06% 2,103,719
2007-08-23 2007-08-21 6.174 324,703 -13,605 0.06% 2,004,798
2007-08-22 2007-08-20 6.108 338,308 +27,210 0.06% 2,066,419
2007-08-21 2007-08-17 5.954 311,098 +2,721 0.05% 1,852,197
2007-08-17 2007-08-15 6.814 308,377 -4,535 0.05% 2,101,197
2007-08-16 2007-08-14 6.748 312,912 -40,815 0.06% 2,111,397
2007-08-15 2007-08-13 6.483 353,727 -1,814 0.06% 2,293,200
2007-08-14 2007-08-10 6.351 355,541 +42,629 0.06% 2,257,920
2007-08-13 2007-08-09 6.615 312,912 -40,815 0.06% 2,069,997
2007-08-10 2007-08-08 6.439 353,727 +40,815 0.06% 2,277,600
2007-08-08 2007-08-06 6.571 312,912 -13,605 0.06% 2,056,197
2007-08-07 2007-08-03 6.748 326,517 +2,721 0.06% 2,203,198
2007-08-03 2007-08-01 6.814 323,796 -4,535 0.06% 2,206,258
2007-08-02 2007-07-31 7.012 328,331 +15,419 0.06% 2,302,318
2007-08-01 2007-07-30 6.946 312,912 +2,721 0.06% 2,173,497
2007-07-16 2007-07-12 7.431 310,191 -31,745 0.05% 2,305,077
2007-07-11 2007-07-09 7.497 341,936 +233,097 0.06% 2,563,599
2007-07-03 2007-06-28 6.946 108,839 +2,721 0.02% 755,999
2007-06-26 2007-06-22 6.880 106,118 0.02% 730,079

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