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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 -12,000
2025-09-30 2025-09-26 4.120 12,000 +12,000 0.00% 49,440
2023-03-08 2023-03-06 3.980 0 -70,000
2023-02-27 2023-02-23 3.980 70,000 -1,000 0.00% 278,600
2023-02-24 2023-02-22 3.980 71,000 -1,000 0.00% 282,580
2023-01-30 2023-01-26 4.100 72,000 +20,000 0.00% 295,200
2023-01-12 2023-01-10 3.990 52,000 -5,000 0.00% 207,480
2022-12-12 2022-12-08 4.180 57,000 -5,000 0.00% 238,260
2022-12-07 2022-12-05 3.980 62,000 +50,000 0.00% 246,760
2022-11-14 2022-11-10 4.050 12,000 -5,000 0.00% 48,600
2022-10-19 2022-10-17 3.512 17,000 +785 0.00% 59,707
2022-09-21 2022-09-19 3.994 16,215 +4,769 0.00% 64,770
2022-08-26 2022-08-24 3.827 11,446 -9,538 0.00% 43,800
2022-08-18 2022-08-16 3.344 20,984 +9,538 0.00% 70,179
2022-08-02 2022-07-29 3.365 11,446 -9,538 0.00% 38,520
2022-06-20 2022-06-16 3.743 20,984 -19,077 0.00% 78,539
2022-06-16 2022-06-14 3.764 40,061 -5,723 0.00% 150,781
2022-06-08 2022-06-06 3.984 45,784 +9,539 0.00% 182,401
2022-06-06 2022-06-01 3.617 36,245 +28,614 0.00% 131,098
2022-05-31 2022-05-27 3.554 7,631 +5,723 0.00% 27,121
2022-05-12 2022-05-10 3.596 1,908 -66,768 0.00% 6,861
2022-04-12 2022-04-08 4.770 68,676 -6,676 0.00% 327,602
2022-04-08 2022-04-06 4.781 75,352 -7,631 0.00% 360,238
2022-04-07 2022-04-04 5.022 82,983 -1,908 0.00% 416,730
2022-04-06 2022-04-01 5.064 84,891 +9,539 0.00% 429,871
2022-04-04 2022-03-31 5.137 75,352 -12,400 0.00% 387,098
2022-04-01 2022-03-30 5.127 87,752 +52,460 0.00% 449,879
2022-03-30 2022-03-28 4.477 35,292 -5,723 0.00% 157,992
2022-03-29 2022-03-25 4.634 41,015 +4,770 0.00% 190,062
2022-03-28 2022-03-24 4.928 36,245 +7,630 0.00% 178,598
2022-03-21 2022-03-17 4.697 28,615 -7,630 0.00% 134,401
2022-03-17 2022-03-15 4.015 36,245 +9,538 0.00% 145,538
2022-03-10 2022-03-08 5.074 26,707 -5,723 0.00% 135,519
2022-03-09 2022-03-07 5.032 32,430 +9,538 0.00% 163,199
2022-03-08 2022-03-04 3.753 22,892 -6,677 0.00% 85,920
2022-03-07 2022-03-03 3.827 29,569 +27,661 0.00% 113,151
2021-09-27 2021-09-23 8.083 1,908 -9,538 0.00% 15,423
2021-09-16 2021-09-14 7.874 11,446 +9,538 0.00% 90,120
2021-07-29 2021-07-27 5.347 1,908 -8,584 0.00% 10,202
2021-02-26 2021-02-24 4.435 10,492 +1,908 0.00% 46,530
2020-08-10 2020-08-06 3.334 8,584 -9,539 0.00% 28,618
2020-07-30 2020-07-28 3.135 18,123 -19,076 0.00% 56,811
2020-06-01 2020-05-28 3.156 37,199 -9,539 0.00% 117,389
2020-03-20 2020-03-18 2.390 46,738 -28,614 0.00% 111,721
2020-03-19 2020-03-17 2.621 75,352 +28,614 0.00% 197,499
2020-03-16 2020-03-12 3.166 46,738 +9,539 0.00% 147,981
2020-03-04 2020-03-02 3.963 37,199 +19,076 0.00% 147,419
2020-01-31 2020-01-29 4.508 18,123 -9,538 0.00% 81,701
2020-01-22 2020-01-20 5.106 27,661 -9,538 0.00% 141,230
2020-01-21 2020-01-17 4.519 37,199 -9,539 0.00% 168,089
2020-01-17 2020-01-15 4.361 46,738 -9,538 0.00% 203,842
2019-07-30 2019-07-26 3.722 56,276 -9,538 0.00% 209,450
2019-07-15 2019-07-11 3.533 65,814 -9,538 0.00% 232,529
2019-05-06 2019-05-02 3.418 75,352 -13,354 0.00% 257,539
2019-04-23 2019-04-17 3.764 88,706 +3,815 0.00% 333,870
2019-04-03 2019-04-01 3.523 84,891 -9,538 0.00% 299,041
2019-04-02 2019-03-29 3.554 94,429 +9,538 0.00% 335,610
2019-03-13 2019-03-11 3.879 84,891 +9,539 0.00% 329,301
2019-02-28 2019-02-26 3.994 75,352 -31,477 0.00% 300,988
2019-02-20 2019-02-18 3.973 106,829 +2,862 0.00% 424,481
2019-02-19 2019-02-15 3.952 103,967 -9,539 0.00% 410,929
2019-02-14 2019-02-12 4.120 113,506 -47,691 0.00% 467,672
2019-02-13 2019-02-11 4.026 161,197 +9,538 0.00% 648,960
2019-02-12 2019-02-08 3.890 151,659 -5,723 0.00% 589,891
2019-02-08 2019-01-31 3.439 157,382 -4,769 0.00% 541,201
2019-02-01 2019-01-30 3.407 162,151 -90,613 0.00% 552,501
2019-01-31 2019-01-29 3.439 252,764 +66,767 0.00% 869,198
2019-01-30 2019-01-28 3.418 185,997 +9,539 0.00% 635,702
2019-01-25 2019-01-23 2.946 176,458 +11,446 0.00% 519,849
2019-01-22 2019-01-18 2.820 165,012 -17,169 0.00% 465,369
2019-01-21 2019-01-17 2.726 182,181 +4,769 0.00% 496,599
2019-01-18 2019-01-16 2.569 177,412 +83,937 0.00% 455,700
2019-01-15 2019-01-11 2.736 93,475 -28,615 0.00% 255,780
2019-01-11 2019-01-09 2.705 122,090 +19,077 0.00% 330,240
2019-01-10 2019-01-08 2.768 103,013 -14,308 0.00% 285,119
2019-01-09 2019-01-07 2.694 117,321 +19,077 0.00% 316,110
2019-01-03 2018-12-31 2.715 98,244 -9,539 0.00% 266,769
2019-01-02 2018-12-27 2.569 107,783 -47,691 0.00% 276,851
2018-12-28 2018-12-24 2.411 155,474 +57,230 0.00% 374,900
2018-12-27 2018-12-20 2.569 98,244 -39,107 0.00% 252,349
2018-12-21 2018-12-19 2.348 137,351 -35,292 0.00% 322,559
2018-12-10 2018-12-06 2.359 172,643 -38,153 0.00% 407,250
2018-12-07 2018-12-05 2.380 210,796 -57,230 0.00% 501,670
2018-12-04 2018-11-30 2.286 268,026 +38,153 0.00% 612,581
2018-12-03 2018-11-29 2.306 229,873 -76,306 0.00% 530,201
2018-11-30 2018-11-28 2.327 306,179 -306,179 0.00% 712,620
2018-11-29 2018-11-27 2.306 612,358 -514,113 0.00% 1,412,401
2018-11-28 2018-11-26 2.359 1,126,471 +152,612 0.01% 2,657,250
2018-11-27 2018-11-23 2.380 973,859 +76,307 0.01% 2,317,671
2018-11-26 2018-11-22 2.443 897,552 -59,138 0.01% 2,192,529
2018-11-23 2018-11-21 2.453 956,690 -534,144 0.01% 2,347,021
2018-11-21 2018-11-19 2.359 1,490,834 +45,784 0.01% 3,516,751
2018-11-20 2018-11-16 2.390 1,445,050 +667,680 0.01% 3,454,201
2018-11-19 2018-11-15 2.359 777,370 +114,459 0.01% 1,833,750
2018-11-16 2018-11-14 2.359 662,911 +457,838 0.00% 1,563,751
2018-11-05 2018-11-01 2.170 205,073 -212,704 0.00% 445,050
2018-10-29 2018-10-25 2.107 417,777 -4,769 0.00% 880,380
2018-10-08 2018-10-04 2.254 422,546 -28,615 0.00% 952,450
2018-10-04 2018-10-02 2.181 451,161 -190,765 0.00% 983,841
2018-09-21 2018-09-19 2.139 641,926 -28,615 0.00% 1,372,919
2018-09-14 2018-09-12 1.835 670,541 -76,307 0.00% 1,230,250
2018-08-20 2018-08-16 2.223 746,848 +13,354 0.01% 1,659,961
2018-08-15 2018-08-13 2.348 733,494 -9,538 0.01% 1,722,560
2018-08-13 2018-08-09 2.286 743,032 -2,756,564 0.01% 1,698,220
2018-08-10 2018-08-08 2.359 3,499,596 -28,615 0.02% 8,255,250
2018-08-09 2018-08-07 2.432 3,528,211 -1,716,890 0.02% 8,581,681
2018-08-07 2018-08-03 2.306 5,245,101 +467,375 0.04% 12,097,799
2018-08-06 2018-08-02 2.338 4,777,726 +85,845 0.03% 11,170,071
2018-08-03 2018-08-01 2.390 4,691,881 +220,334 0.03% 11,215,320
2018-08-02 2018-07-31 2.443 4,471,547 +14,308 0.03% 10,923,041
2018-07-30 2018-07-26 2.579 4,457,239 +19,076 0.03% 11,495,579
2018-07-27 2018-07-25 2.642 4,438,163 +81,076 0.03% 11,725,561
2018-07-26 2018-07-24 2.453 4,357,087 +19,076 0.03% 10,689,119
2018-07-25 2018-07-23 2.527 4,338,011 -109,690 0.03% 10,960,680
2018-07-24 2018-07-20 2.202 4,447,701 +324,302 0.03% 9,792,300
2018-07-23 2018-07-19 2.223 4,123,399 -9,539 0.03% 9,164,759
2018-07-20 2018-07-18 2.254 4,132,938 +257,534 0.03% 9,315,951
2018-07-19 2018-07-17 2.296 3,875,404 +639,065 0.03% 8,897,970
2018-07-18 2018-07-16 2.401 3,236,339 +495,990 0.02% 7,769,970
2018-07-17 2018-07-13 2.327 2,740,349 +1,907,657 0.02% 6,378,061
2018-07-16 2018-07-12 2.275 832,692 -352,916 0.01% 1,894,410
2018-07-13 2018-07-11 2.149 1,185,608 -171,690 0.01% 2,548,149
2018-07-12 2018-07-10 2.086 1,357,298 +190,766 0.01% 2,831,771
2018-07-04 2018-06-29 2.149 1,166,532 +28,615 0.01% 2,507,150
2018-06-28 2018-06-26 2.097 1,137,917 +286,148 0.01% 2,386,000
2018-06-27 2018-06-25 2.139 851,769 -123,997 0.01% 1,821,721
2018-06-21 2018-06-19 2.149 975,766 -47,692 0.01% 2,097,149
2018-06-14 2018-06-12 2.327 1,023,458 -76,306 0.01% 2,382,061
2018-06-11 2018-06-07 2.390 1,099,764 +123,998 0.01% 2,628,840
2018-06-08 2018-06-06 2.380 975,766 -28,615 0.01% 2,322,209
2018-06-01 2018-05-30 2.223 1,004,381 -19,077 0.01% 2,232,360
2018-05-31 2018-05-29 2.286 1,023,458 +9,539 0.01% 2,339,141
2018-05-30 2018-05-28 2.369 1,013,919 -38,154 0.01% 2,402,379
2018-05-25 2018-05-23 1.981 1,052,073 -19,076 0.01% 2,084,671
2018-05-24 2018-05-21 2.034 1,071,149 -66,768 0.01% 2,178,620
2018-05-23 2018-05-18 1.929 1,137,917 +143,074 0.01% 2,195,120
2018-05-21 2018-05-17 1.845 994,843 +66,768 0.01% 1,835,680
2018-05-17 2018-05-15 2.086 928,075 +38,153 0.01% 1,936,270
2018-05-16 2018-05-14 2.097 889,922 +66,768 0.01% 1,866,001
2018-05-15 2018-05-11 2.097 823,154 -219,380 0.01% 1,726,000
2018-05-11 2018-05-09 2.286 1,042,534 +476,914 0.01% 2,382,739
2018-05-10 2018-05-08 2.317 565,620 -9,538 0.00% 1,310,530
2018-05-09 2018-05-07 2.317 575,158 -28,615 0.00% 1,332,629
2018-05-08 2018-05-04 2.317 603,773 -6,677 0.00% 1,398,929
2018-05-04 2018-05-02 2.338 610,450 -47,691 0.00% 1,427,200
2018-05-03 2018-04-30 2.160 658,141 -38,154 0.00% 1,421,399
2018-05-02 2018-04-27 2.076 696,295 +38,154 0.00% 1,445,401
2018-04-30 2018-04-26 2.202 658,141 +95,382 0.00% 1,448,999
2018-04-27 2018-04-25 2.275 562,759 -537,005 0.00% 1,280,301
2018-04-26 2018-04-24 2.286 1,099,764 -423,500 0.01% 2,513,540
2018-04-25 2018-04-23 1.594 1,523,264 +38,153 0.01% 2,427,440
2018-04-23 2018-04-19 1.877 1,485,111 -302,363 0.01% 2,787,031
2018-04-20 2018-04-18 1.489 1,787,474 +130,674 0.01% 2,661,080
2018-04-18 2018-04-16 1.489 1,656,800 +1,535,664 0.01% 2,466,541
2018-04-17 2018-04-13 2.139 121,136 +59,137 0.00% 259,080
2018-04-13 2018-04-11 2.160 61,999 +57,230 0.00% 133,900
2018-01-04 2018-01-02 5.965 4,769 -9,538 0.00% 28,449
2018-01-02 2017-12-28 5.745 14,307 +9,538 0.00% 82,198
2017-11-27 2017-11-23 5.578 4,769 +1,908 0.00% 26,599
2017-09-06 2017-09-04 6.024 2,861 +77 0.00% 17,234
2017-09-01 2017-08-30 5.808 2,784 -9,280 0.00% 16,170
2017-08-18 2017-08-16 5.550 12,064 -9,280 0.00% 66,951
2017-08-16 2017-08-14 5.507 21,344 +9,280 0.00% 117,532
2017-08-11 2017-08-09 5.938 12,064 +2,784 0.00% 71,631
2017-08-10 2017-08-08 5.679 9,280 -18,560 0.00% 52,701
2017-08-08 2017-08-04 5.162 27,840 +18,560 0.00% 143,702
2017-08-07 2017-08-03 5.151 9,280 -9,280 0.00% 47,801
2017-07-25 2017-07-21 4.526 18,560 +9,280 0.00% 84,001
2017-07-19 2017-07-17 4.709 9,280 -18,560 0.00% 43,701
2017-05-08 2017-05-04 4.138 27,840 -10,207 0.00% 115,202
2017-05-02 2017-04-27 4.321 38,047 -9,280 0.00% 164,408
2017-04-26 2017-04-24 4.127 47,327 -9,280 0.00% 195,329
2017-04-19 2017-04-13 4.127 56,607 +9,280 0.00% 233,629
2017-04-12 2017-04-10 4.257 47,327 +9,280 0.00% 201,449
2017-04-07 2017-04-05 4.375 38,047 -1,856 0.00% 166,458
2017-04-06 2017-04-03 4.321 39,903 +9,279 0.00% 172,428
2017-03-31 2017-03-29 4.138 30,624 -9,279 0.00% 126,722
2017-03-23 2017-03-21 4.321 39,903 -9,280 0.00% 172,428
2017-03-22 2017-03-20 4.343 49,183 -9,280 0.00% 213,589
2017-03-21 2017-03-17 4.310 58,463 +9,280 0.00% 251,999
2017-03-20 2017-03-16 4.224 49,183 -18,560 0.00% 207,759
2017-03-17 2017-03-15 4.009 67,743 +9,280 0.00% 271,560
2017-03-15 2017-03-13 4.084 58,463 -7,424 0.00% 238,769
2017-03-14 2017-03-10 3.804 65,887 -11,136 0.00% 250,630
2017-03-13 2017-03-09 4.084 77,023 +18,560 0.00% 314,570
2017-03-09 2017-03-07 4.257 58,463 +17,632 0.00% 248,849
2017-03-01 2017-02-27 4.300 40,831 -18,560 0.00% 175,558
2017-02-28 2017-02-24 4.246 59,391 +9,280 0.00% 252,159
2017-02-27 2017-02-23 4.386 50,111 +9,280 0.00% 219,779
2017-02-17 2017-02-15 4.569 40,831 +9,279 0.00% 186,558
2017-02-15 2017-02-13 4.407 31,552 +18,560 0.00% 139,062
2017-02-14 2017-02-10 4.472 12,992 +12,992 0.00% 58,101
2016-12-09 2016-12-07 3.922 0 -9,280
2016-12-08 2016-12-06 3.804 9,280 +9,280 0.00% 35,300
2016-11-07 2016-11-03 2.974 0 -9,280
2016-10-27 2016-10-25 2.737 9,280 +9,280 0.00% 25,400
2014-04-15 2014-04-11 4.194 0 -8,011
2014-04-14 2014-04-10 4.094 8,011 +8,011 0.00% 32,800
2013-12-10 2013-12-06 2.846 0 -6,409
2013-09-16 2013-09-12 3.033 6,409 -8,011 0.00% 19,441
2013-09-12 2013-09-10 2.983 14,420 -16,022 0.00% 43,020
2013-08-21 2013-08-19 3.071 30,442 +16,022 0.00% 93,480
2013-08-13 2013-08-09 3.171 14,420 +8,011 0.00% 45,720
2013-06-11 2013-06-07 4.232 6,409 +4,807 0.00% 27,121
2013-06-03 2013-05-30 4.556 1,602 -8,011 0.00% 7,299
2013-05-22 2013-05-20 4.868 9,613 +8,011 0.00% 46,799
2012-09-17 2012-09-13 5.243 1,602 -8,011 0.00% 8,399
2012-09-11 2012-09-07 5.155 9,613 +8,011 0.00% 49,559
2012-02-13 2012-02-09 8.676 1,602 -8,011 0.00% 13,898
2011-11-16 2011-11-14 7.814 9,613 -8,011 0.00% 75,118
2011-11-15 2011-11-11 7.552 17,624 +8,011 0.00% 133,098
2011-11-08 2011-11-04 8.401 9,613 +8,011 0.00% 80,758
2011-11-07 2011-11-03 8.176 1,602 -8,011 0.00% 13,098
2011-11-04 2011-11-02 8.538 9,613 +8,011 0.00% 82,078
2011-08-04 2011-08-02 13.332 1,602 -3,205 0.00% 21,357
2011-08-03 2011-08-01 13.581 4,807 +3,205 0.00% 65,285
2011-07-06 2011-07-04 13.307 1,602 -1,602 0.00% 21,317
2011-07-05 2011-06-30 13.332 3,204 -1,603 0.00% 42,715
2011-05-16 2011-05-12 14.480 4,807 +1,603 0.00% 69,606
2011-04-15 2011-04-13 16.278 3,204 +3,204 0.00% 52,153
2011-02-18 2011-02-16 16.278 0 -4,807
2011-02-17 2011-02-15 16.278 4,807 -4,806 0.00% 78,246
2011-02-16 2011-02-14 16.977 9,613 +6,409 0.00% 163,196
2011-01-25 2011-01-21 15.004 3,204 +3,204 0.00% 48,074
2011-01-06 2011-01-04 14.954 0 -9,613
2010-12-30 2010-12-28 15.079 9,613 -38,453 0.00% 144,957
2010-11-16 2010-11-12 12.308 48,066 -4,807 0.00% 591,598
2010-11-15 2010-11-11 13.107 52,873 +4,807 0.00% 693,003
2010-11-10 2010-11-08 13.357 48,066 +9,613 0.00% 641,998
2010-05-20 2010-05-18 9.737 38,453 +38,453 0.00% 374,401
2010-01-29 2010-01-27 12.058 0

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