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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 -100,000
2025-06-24 2025-06-20 1.510 100,000 +1,316 0.00% 150,987
2025-01-06 2025-01-02 1.254 98,684 +1,430 0.00% 123,794
2022-05-30 2022-05-26 0.458 97,254 -38,902 0.00% 44,500
2022-05-27 2022-05-25 0.422 136,156 +38,902 0.01% 57,400
2022-04-04 2022-03-31 0.514 97,254 -31,121 0.00% 50,000
2022-04-01 2022-03-30 0.545 128,375 +31,121 0.01% 69,960
2020-09-08 2020-09-04 0.130 97,254 -19,451 0.00% 12,600
2018-03-09 2018-03-07 0.648 116,705 -38,901 0.00% 75,600
2018-03-08 2018-03-06 0.607 155,606 +38,901 0.01% 94,400
2017-02-24 2017-02-22 0.242 116,705 -48,627 0.00% 28,200
2016-10-14 2016-10-12 0.244 165,332 +48,627 0.01% 40,290
2016-01-13 2016-01-11 0.236 116,705 -194,508 0.00% 27,600
2015-06-24 2015-06-22 0.566 311,213 -97,254 0.02% 176,000
2015-06-17 2015-06-15 0.617 408,467 +194,508 0.02% 252,000
2015-06-16 2015-06-12 0.607 213,959 -95,309 0.01% 129,800
2015-06-15 2015-06-11 0.566 309,268 +95,309 0.02% 174,900
2015-06-11 2015-06-09 0.627 213,959 +97,254 0.01% 134,200
2015-05-18 2015-05-14 0.411 116,705 -58,352 0.01% 48,000
2015-05-08 2015-05-06 0.380 175,057 +58,352 0.01% 66,600
2015-04-20 2015-04-16 0.396 116,705 -48,627 0.01% 46,200
2015-04-16 2015-04-14 0.324 165,332 +48,627 0.01% 53,550
2013-12-09 2013-12-05 0.812 116,705 -29,176 0.01% 94,800
2013-12-04 2013-12-02 0.812 145,881 +29,176 0.01% 118,500
2013-10-30 2013-10-28 0.648 116,705 +1,883 0.01% 75,620
2013-06-28 2013-06-26 0.742 114,822 -57,412 0.01% 85,200
2013-05-31 2013-05-29 0.868 172,234 +6,379 0.01% 149,539
2013-04-12 2013-04-10 0.998 165,855 -92,141 0.01% 165,600
2013-01-29 2013-01-25 1.226 257,996 +18,428 0.01% 316,400
2013-01-28 2013-01-24 1.270 239,568 +18,428 0.01% 304,200
2013-01-14 2013-01-10 1.433 221,140 +92,142 0.01% 316,801
2013-01-07 2013-01-03 1.411 128,998 +18,428 0.01% 182,000
2012-11-05 2012-11-01 1.291 110,570 -9,214 0.01% 142,800
2012-10-19 2012-10-17 1.107 119,784 -92,141 0.01% 132,600
2012-10-04 2012-09-28 1.021 211,925 +4,709 0.01% 216,409
2012-09-27 2012-09-25 1.010 207,216 +90,094 0.01% 209,300
2012-08-29 2012-08-27 1.099 117,122 -90,094 0.01% 128,700
2012-08-10 2012-08-08 1.021 207,216 +90,094 0.01% 211,600
2012-06-22 2012-06-20 1.310 117,122 +9,009 0.01% 153,400
2012-04-02 2012-03-29 1.998 108,113 +9,010 0.01% 216,001
2012-03-27 2012-03-23 2.176 99,103 -18,019 0.01% 215,599
2012-03-26 2012-03-22 2.220 117,122 +18,019 0.01% 260,000
2012-03-23 2012-03-21 2.264 99,103 -27,028 0.01% 224,399
2012-03-22 2012-03-20 2.253 126,131 +9,009 0.01% 284,199
2012-03-21 2012-03-19 2.309 117,122 +18,019 0.01% 270,400
2012-03-20 2012-03-16 2.375 99,103 -18,019 0.01% 235,399
2012-03-19 2012-03-15 2.309 117,122 +18,019 0.01% 270,400
2012-03-16 2012-03-14 2.176 99,103 -9,010 0.01% 215,599
2012-03-14 2012-03-12 2.264 108,113 +9,010 0.01% 244,801
2012-02-22 2012-02-20 2.164 99,103 -9,010 0.01% 214,499
2012-02-17 2012-02-15 2.142 108,113 +18,019 0.01% 231,601
2012-02-14 2012-02-10 2.020 90,094 -18,019 0.00% 182,000
2011-11-10 2011-11-08 2.087 108,113 -9,009 0.01% 225,601
2011-11-09 2011-11-07 1.965 117,122 +9,009 0.01% 230,100
2011-10-19 2011-10-17 1.487 108,113 -18,018 0.01% 160,800
2011-10-13 2011-10-11 1.410 126,131 +18,018 0.01% 177,799
2011-10-12 2011-10-10 1.276 108,113 +54,057 0.01% 138,000
2011-10-04 2011-09-30 4.351 54,056 +27,028 0.01% 235,199
2011-09-19 2011-09-15 5.217 27,028 -9,010 0.01% 140,999
2011-09-15 2011-09-12 5.350 36,038 -36,037 0.01% 192,802
2011-09-12 2011-09-08 6.371 72,075 -9,010 0.02% 459,199
2011-09-08 2011-09-06 6.349 81,085 +9,010 0.02% 514,803
2011-09-06 2011-09-02 6.571 72,075 +22,523 0.02% 473,599
2011-09-05 2011-09-01 6.815 49,552 -18,018 0.01% 337,702
2011-09-01 2011-08-30 6.571 67,570 -22,524 0.01% 443,997
2011-08-31 2011-08-29 6.504 90,094 +45,047 0.02% 586,001
2011-08-29 2011-08-25 5.661 45,047 +18,019 0.01% 255,000
2011-08-18 2011-08-16 6.549 27,028 -13,514 0.01% 176,999
2011-08-12 2011-08-10 6.083 40,542 +13,514 0.01% 246,598
2011-08-09 2011-08-05 6.482 27,028 -22,524 0.01% 175,199
2011-08-08 2011-08-04 6.749 49,552 -22,523 0.01% 334,402
2011-08-05 2011-08-03 6.860 72,075 +22,523 0.02% 494,399
2011-08-04 2011-08-02 7.170 49,552 +9,010 0.01% 355,303
2011-08-03 2011-08-01 7.525 40,542 +13,514 0.01% 305,098
2011-07-18 2011-07-14 7.548 27,028 -27,028 0.01% 203,999
2011-07-14 2011-07-12 7.326 54,056 +9,009 0.01% 395,998
2011-07-08 2011-07-06 7.992 45,047 +18,019 0.01% 360,000
2011-06-30 2011-06-28 7.659 27,028 +4,505 0.01% 206,999
2011-06-29 2011-06-27 7.614 22,523 -37,840 0.00% 171,496
2011-06-28 2011-06-24 7.437 60,363 +37,840 0.01% 448,901
2011-05-27 2011-05-25 8.058 22,523 -9,010 0.00% 181,496
2011-05-26 2011-05-24 8.547 31,533 +9,010 0.01% 269,501
2011-04-13 2011-04-11 10.345 22,523 -4,505 0.00% 232,995
2011-04-11 2011-04-07 9.590 27,028 +4,505 0.01% 259,198
2011-04-06 2011-04-01 9.856 22,523 -2,703 0.00% 221,995
2011-04-04 2011-03-31 9.923 25,226 +2,703 0.01% 250,317
2010-12-02 2010-11-30 10.656 22,523 -4,505 0.00% 239,995
2010-11-30 2010-11-26 9.768 27,028 +4,505 0.01% 263,998
2010-11-23 2010-11-19 9.146 22,523 -4,505 0.00% 205,996
2010-10-27 2010-10-25 8.635 27,028 -4,505 0.01% 233,399
2010-10-26 2010-10-22 8.480 31,533 +4,505 0.01% 267,401
2010-09-29 2010-09-27 6.615 27,028 +4,505 0.01% 178,799
2010-09-20 2010-09-16 5.927 22,523 -9,010 0.00% 133,497
2010-09-10 2010-09-08 5.616 31,533 +4,505 0.01% 177,101
2010-09-09 2010-09-07 5.683 27,028 -9,010 0.01% 153,599
2010-09-06 2010-09-02 5.483 36,038 -4,504 0.01% 197,602
2010-09-02 2010-08-31 5.217 40,542 -9,010 0.01% 211,499
2010-09-01 2010-08-30 5.261 49,552 +4,505 0.01% 260,702
2010-08-20 2010-08-18 5.350 45,047 +9,009 0.01% 241,000
2010-08-11 2010-08-09 5.350 36,038 +9,010 0.01% 192,802
2010-08-09 2010-08-05 5.372 27,028 -9,010 0.01% 145,199
2010-08-06 2010-08-04 5.372 36,038 -4,504 0.01% 193,602
2010-08-04 2010-08-02 5.394 40,542 +4,504 0.01% 218,699
2010-08-03 2010-07-30 5.394 36,038 -18,018 0.01% 194,402
2010-07-30 2010-07-28 5.128 54,056 -4,505 0.01% 277,198
2010-07-29 2010-07-27 4.995 58,561 +9,009 0.01% 292,500
2010-07-23 2010-07-21 5.195 49,552 +27,029 0.01% 257,402
2010-04-23 2010-04-21 6.282 22,523 -13,515 0.00% 141,497
2010-04-20 2010-04-16 5.772 36,038 +13,515 0.01% 208,003
2010-03-22 2010-03-18 5.461 22,523 +22,523 0.00% 122,997
2010-01-26 2010-01-22 5.172 0 -9,910
2010-01-19 2010-01-15 5.461 9,910 +901 0.00% 54,118
2010-01-14 2010-01-12 5.550 9,009 +901 0.00% 49,998
2010-01-08 2010-01-06 5.727 8,108 -11,713 0.00% 46,437
2010-01-07 2010-01-05 5.838 19,821 +13,514 0.00% 115,722
2010-01-05 2009-12-31 5.594 6,307 -13,514 0.00% 35,282
2010-01-04 2009-12-29 5.350 19,821 +6,307 0.00% 106,042
2009-12-30 2009-12-28 5.106 13,514 +4,505 0.00% 69,000
2009-12-10 2009-12-08 5.261 9,009 +1,801 0.00% 47,398
2009-12-04 2009-12-02 5.084 7,208 +7,208 0.00% 36,642
2009-11-13 2009-11-11 4.351 0 -9,009
2009-11-11 2009-11-09 4.506 9,009 +9,009 0.00% 40,598
2009-10-27 2009-10-22 4.440 0 -6,307
2009-10-23 2009-10-21 4.506 6,307 +6,307 0.00% 28,422
2009-10-02 2009-09-29 4.373 0 -4,505
2009-09-29 2009-09-25 4.595 4,505 -45,047 0.00% 20,701
2009-09-28 2009-09-24 4.506 49,552 +45,047 0.01% 223,302
2009-09-22 2009-09-18 4.884 4,505 -4,504 0.00% 22,001
2009-09-18 2009-09-16 3.840 9,009 -9,010 0.00% 34,599
2009-09-14 2009-09-10 4.040 18,019 +9,010 0.00% 72,801
2009-09-08 2009-09-04 4.196 9,009 +9,009 0.00% 37,798
2009-09-03 2009-09-01 4.440 0 -9,009
2009-09-02 2009-08-31 4.129 9,009 +9,009 0.00% 37,198
2009-09-01 2009-08-28 4.529 0 -4,505
2009-08-18 2009-08-14 6.260 4,505 +4,505 0.00% 28,202
2009-08-13 2009-08-11 6.660 0 -9,009
2009-08-11 2009-08-07 6.771 9,009 +4,504 0.00% 60,997
2009-08-07 2009-08-05 6.926 4,505 -4,504 0.00% 31,202
2009-08-05 2009-08-03 7.237 9,009 -45,047 0.00% 65,197
2009-08-03 2009-07-30 7.281 54,056 -4,505 0.01% 393,598
2009-07-31 2009-07-29 7.392 58,561 +9,009 0.01% 432,900
2009-07-30 2009-07-28 7.592 49,552 -27,028 0.01% 376,203
2009-07-29 2009-07-27 7.281 76,580 +31,533 0.02% 557,601
2009-07-28 2009-07-24 6.948 45,047 +35,137 0.01% 313,000
2009-07-23 2009-07-21 6.327 9,910 -4,505 0.00% 62,698
2009-07-21 2009-07-17 6.393 14,415 -13,514 0.00% 92,160
2009-07-20 2009-07-16 6.060 27,929 -4,505 0.01% 169,259
2009-07-17 2009-07-15 6.171 32,434 -4,504 0.01% 200,161
2009-07-16 2009-07-14 5.994 36,938 +4,504 0.01% 221,397
2009-07-14 2009-07-10 6.171 32,434 -40,542 0.01% 200,161
2009-07-13 2009-07-09 6.460 72,976 -18,019 0.02% 471,420
2009-07-10 2009-07-08 6.149 90,995 +3,604 0.02% 559,541
2009-07-09 2009-07-07 6.216 87,391 +19,821 0.02% 543,199
2009-07-08 2009-07-06 6.527 67,570 -4,505 0.01% 440,997
2009-07-07 2009-07-03 5.949 72,075 0.02% 428,799

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top